History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 270,000 +0 0.03% 81,000
2025-10-13 2025-10-09 0.300 270,000 +0 0.03% 81,000
2025-10-10 2025-10-08 0.300 270,000 +0 0.03% 81,000
2025-10-09 2025-10-06 0.315 270,000 -70,000 0.03% 85,050
2025-10-08 2025-10-03 0.320 340,000 -10,000 0.04% 108,800
2025-10-06 2025-10-02 0.310 350,000 -10,000 0.04% 108,500
2025-09-23 2025-09-19 0.310 360,000 +90,000 0.04% 111,600
2025-09-11 2025-09-09 0.300 270,000 -90,000 0.03% 81,000
2025-09-09 2025-09-05 0.224 360,000 +10,000 0.04% 80,640
2025-09-05 2025-09-03 0.222 350,000 +20,000 0.04% 77,700
2025-09-04 2025-09-02 0.232 330,000 +60,000 0.03% 76,560
2025-08-28 2025-08-26 0.255 270,000 -20,000 0.03% 68,850
2025-08-27 2025-08-25 0.230 290,000 +20,000 0.03% 66,700
2025-08-21 2025-08-19 0.265 270,000 -70,000 0.03% 71,550
2025-08-19 2025-08-15 0.270 340,000 -20,000 0.04% 91,800
2025-08-18 2025-08-14 0.280 360,000 +90,000 0.04% 100,800
2025-08-12 2025-08-08 0.305 270,000 -80,000 0.03% 82,350
2025-08-11 2025-08-07 0.270 350,000 +80,000 0.04% 94,500
2022-10-14 2022-10-12 0.290 270,000 -10,000 0.03% 78,300
2021-01-13 2021-01-11 0.305 280,000 -30,000 0.03% 85,400
2021-01-11 2021-01-07 0.315 310,000 +30,000 0.03% 97,650
2021-01-05 2020-12-31 0.280 280,000 -80,000 0.03% 78,400
2020-12-29 2020-12-24 0.280 360,000 -10,000 0.04% 100,800
2020-12-28 2020-12-22 0.275 370,000 -20,000 0.04% 101,750
2020-12-22 2020-12-18 0.275 390,000 -200,000 0.04% 107,250
2020-12-21 2020-12-17 0.275 590,000 -30,000 0.06% 162,250
2020-12-11 2020-12-09 0.275 620,000 +50,000 0.06% 170,500
2020-12-08 2020-12-04 0.275 570,000 -6,130,000 0.06% 156,750
2020-12-07 2020-12-03 0.275 6,700,000 +1,030,000 0.70% 1,842,500
2020-12-03 2020-12-01 0.275 5,670,000 +730,000 0.59% 1,559,250
2020-12-01 2020-11-27 0.275 4,940,000 -60,000 0.51% 1,358,500
2020-11-23 2020-11-19 0.275 5,000,000 +1,220,000 0.52% 1,375,000
2020-11-20 2020-11-18 0.275 3,780,000 +210,000 0.39% 1,039,500
2020-11-18 2020-11-16 0.275 3,570,000 -50,000 0.37% 981,750
2020-11-17 2020-11-13 0.280 3,620,000 +50,000 0.38% 1,013,600
2020-11-13 2020-11-11 0.275 3,570,000 +2,470,000 0.37% 981,750
2020-11-11 2020-11-09 0.275 1,100,000 +470,000 0.11% 302,500
2020-11-05 2020-11-03 0.275 630,000 -10,000 0.07% 173,250
2020-11-03 2020-10-30 0.275 640,000 -470,000 0.07% 176,000
2020-10-16 2020-10-14 0.290 1,110,000 +120,000 0.12% 321,900
2020-10-14 2020-10-09 0.246 990,000 +120,000 0.10% 243,540
2020-09-30 2020-09-28 0.235 870,000 +300,000 0.09% 204,450
2020-09-22 2020-09-18 0.228 570,000 -100,000 0.06% 129,960
2020-09-09 2020-09-07 0.157 670,000 -160,000 0.07% 105,190
2020-09-08 2020-09-04 0.138 830,000 +160,000 0.09% 114,540
2020-08-13 2020-08-11 0.139 670,000 -100,000 0.08% 93,130
2020-08-12 2020-08-10 0.147 770,000 +200,000 0.10% 113,190
2020-05-14 2020-05-12 0.175 570,000 -720,000 0.07% 99,750
2020-04-28 2020-04-24 0.155 1,290,000 +300,000 0.16% 199,950
2020-04-22 2020-04-20 0.136 990,000 +150,000 0.12% 134,640
2020-04-21 2020-04-17 0.114 840,000 +270,000 0.10% 95,760
2019-09-24 2019-09-20 0.196 570,000 -130,000 0.07% 111,720
2019-06-05 2019-06-03 0.233 700,000 -210,000 0.09% 163,100
2019-06-04 2019-05-31 0.240 910,000 -60,000 0.11% 218,400
2019-03-26 2019-03-22 0.300 970,000 -10,000 0.12% 291,000
2019-03-19 2019-03-15 0.310 980,000 +10,000 0.12% 303,800
2019-02-26 2019-02-22 0.225 970,000 -30,000 0.12% 218,250
2019-02-25 2019-02-21 0.222 1,000,000 +30,000 0.12% 222,000
2019-02-20 2019-02-18 0.219 970,000 -70,000 0.12% 212,430
2019-02-15 2019-02-13 0.211 1,040,000 -20,000 0.13% 219,440
2019-02-14 2019-02-12 0.212 1,060,000 -150,000 0.13% 224,720
2019-02-13 2019-02-11 0.213 1,210,000 -40,000 0.15% 257,730
2019-02-12 2019-02-08 0.217 1,250,000 +10,000 0.16% 271,250
2019-02-11 2019-02-04 0.218 1,240,000 +10,000 0.15% 270,320
2019-02-01 2019-01-30 0.220 1,230,000 +10,000 0.15% 270,600
2019-01-31 2019-01-29 0.215 1,220,000 -80,000 0.15% 262,300
2019-01-30 2019-01-28 0.215 1,300,000 +160,000 0.16% 279,500
2019-01-29 2019-01-25 0.223 1,140,000 +170,000 0.14% 254,220
2019-01-07 2019-01-03 0.229 970,000 -50,000 0.12% 222,130
2019-01-04 2019-01-02 0.219 1,020,000 -10,000 0.13% 223,380
2019-01-03 2018-12-31 0.220 1,030,000 -30,000 0.13% 226,600
2018-12-27 2018-12-20 0.220 1,060,000 +50,000 0.13% 233,200
2018-12-19 2018-12-17 0.238 1,010,000 +30,000 0.13% 240,380
2018-12-18 2018-12-14 0.240 980,000 +10,000 0.12% 235,200
2018-11-05 2018-11-01 0.240 970,000 -10,000 0.12% 232,800
2018-10-30 2018-10-26 0.240 980,000 -10,000 0.12% 235,200
2018-10-29 2018-10-25 0.238 990,000 -10,000 0.12% 235,620
2018-10-26 2018-10-24 0.240 1,000,000 -130,000 0.12% 240,000
2018-10-25 2018-10-23 0.240 1,130,000 +50,000 0.14% 271,200
2018-10-24 2018-10-22 0.243 1,080,000 +100,000 0.14% 262,440
2018-10-19 2018-10-16 0.248 980,000 -100,000 0.12% 243,040
2018-10-18 2018-10-15 0.248 1,080,000 +100,000 0.14% 267,840
2018-10-11 2018-10-09 0.260 980,000 -40,000 0.12% 254,800
2018-10-10 2018-10-08 0.260 1,020,000 -40,000 0.13% 265,200
2018-10-09 2018-10-05 0.260 1,060,000 -10,000 0.13% 275,600
2018-10-08 2018-10-04 0.260 1,070,000 +90,000 0.13% 278,200
2018-10-05 2018-10-03 0.280 980,000 -40,000 0.12% 274,400
2018-10-03 2018-09-28 0.280 1,020,000 +40,000 0.13% 285,600
2018-09-27 2018-09-24 0.290 980,000 -50,000 0.12% 284,200
2018-09-26 2018-09-21 0.295 1,030,000 -130,000 0.13% 303,850
2018-09-24 2018-09-20 0.285 1,160,000 -280,000 0.14% 330,600
2018-09-21 2018-09-19 0.255 1,440,000 -2,420,000 0.18% 367,200
2018-09-18 2018-09-14 0.260 3,860,000 -320,000 0.48% 1,003,600
2018-09-17 2018-09-13 0.260 4,180,000 +10,000 0.52% 1,086,800
2018-09-12 2018-09-10 0.300 4,170,000 -110,000 0.52% 1,251,000
2018-09-11 2018-09-07 0.300 4,280,000 -10,000 0.53% 1,284,000
2018-09-07 2018-09-05 0.325 4,290,000 -10,000 0.54% 1,394,250
2018-09-06 2018-09-04 0.325 4,300,000 -190,000 0.54% 1,397,500
2018-09-04 2018-08-31 0.340 4,490,000 -30,000 0.56% 1,526,600
2018-09-03 2018-08-30 0.345 4,520,000 -530,000 0.56% 1,559,400
2018-08-30 2018-08-28 0.355 5,050,000 -380,000 0.63% 1,792,750
2018-08-23 2018-08-21 0.365 5,430,000 -30,000 0.68% 1,981,950
2018-08-17 2018-08-15 0.360 5,460,000 +10,000 0.68% 1,965,600
2018-08-16 2018-08-14 0.375 5,450,000 -340,000 0.68% 2,043,750
2018-08-15 2018-08-13 0.345 5,790,000 -20,000 0.72% 1,997,550
2018-08-13 2018-08-09 0.350 5,810,000 +30,000 0.73% 2,033,500
2018-08-09 2018-08-07 0.370 5,780,000 +30,000 0.72% 2,138,600
2018-08-08 2018-08-06 0.360 5,750,000 +400,000 0.72% 2,070,000
2018-08-06 2018-08-02 0.360 5,350,000 +20,000 0.67% 1,926,000
2018-08-03 2018-08-01 0.385 5,330,000 +90,000 0.67% 2,052,050
2018-08-02 2018-07-31 0.410 5,240,000 +80,000 0.66% 2,148,400
2018-07-18 2018-07-16 0.425 5,160,000 -70,000 0.65% 2,193,000
2018-07-16 2018-07-12 0.395 5,230,000 -10,000 0.65% 2,065,850
2018-07-12 2018-07-10 0.395 5,240,000 -50,000 0.66% 2,069,800
2018-07-09 2018-07-05 0.395 5,290,000 +770,000 0.66% 2,089,550
2018-07-04 2018-06-29 0.440 4,520,000 +80,000 0.56% 1,988,800
2018-07-03 2018-06-28 0.445 4,440,000 -110,000 0.56% 1,975,800
2018-06-29 2018-06-27 0.450 4,550,000 +130,000 0.57% 2,047,500
2018-06-21 2018-06-19 0.490 4,420,000 +10,000 0.55% 2,165,800
2018-06-19 2018-06-14 0.560 4,410,000 -10,000 0.55% 2,469,600
2018-06-06 2018-06-04 0.580 4,420,000 -10,000 0.55% 2,563,600
2018-06-04 2018-05-31 0.580 4,430,000 +220,000 0.55% 2,569,400
2018-06-01 2018-05-30 0.590 4,210,000 -120,000 0.53% 2,483,900
2018-05-31 2018-05-29 0.540 4,330,000 -60,000 0.54% 2,338,200
2018-05-30 2018-05-28 0.550 4,390,000 +60,000 0.55% 2,414,500
2018-05-24 2018-05-21 0.500 4,330,000 -20,000 0.54% 2,165,000
2018-05-21 2018-05-17 0.495 4,350,000 +10,000 0.54% 2,153,250
2018-05-18 2018-05-16 0.520 4,340,000 -50,000 0.54% 2,256,800
2018-05-17 2018-05-15 0.510 4,390,000 +60,000 0.55% 2,238,900
2018-05-16 2018-05-14 0.510 4,330,000 -30,000 0.54% 2,208,300
2018-05-11 2018-05-09 0.520 4,360,000 +150,000 0.55% 2,267,200
2018-05-10 2018-05-08 0.500 4,210,000 +100,000 0.53% 2,105,000
2018-04-27 2018-04-25 0.420 4,110,000 -40,000 0.51% 1,726,200
2018-04-26 2018-04-24 0.420 4,150,000 -20,000 0.52% 1,743,000
2018-04-25 2018-04-23 0.420 4,170,000 -20,000 0.52% 1,751,400
2018-04-23 2018-04-19 0.420 4,190,000 -30,000 0.52% 1,759,800
2018-04-20 2018-04-18 0.400 4,220,000 +30,000 0.53% 1,688,000
2018-04-19 2018-04-17 0.400 4,190,000 -80,000 0.52% 1,676,000
2018-04-18 2018-04-16 0.400 4,270,000 -120,000 0.53% 1,708,000
2018-04-17 2018-04-13 0.430 4,390,000 +40,000 0.55% 1,887,700
2018-04-16 2018-04-12 0.430 4,350,000 -50,000 0.54% 1,870,500
2018-04-13 2018-04-11 0.425 4,400,000 -250,000 0.55% 1,870,000
2018-04-09 2018-04-04 0.430 4,650,000 -40,000 0.58% 1,999,500
2018-04-04 2018-03-29 0.440 4,690,000 +40,000 0.59% 2,063,600
2018-04-03 2018-03-28 0.460 4,650,000 -60,000 0.58% 2,139,000
2018-03-29 2018-03-27 0.465 4,710,000 +20,000 0.59% 2,190,150
2018-03-28 2018-03-26 0.460 4,690,000 +40,000 0.59% 2,157,400
2018-03-27 2018-03-23 0.460 4,650,000 +200,000 0.58% 2,139,000
2018-03-23 2018-03-21 0.550 4,450,000 +2,680,000 0.56% 2,447,500
2018-03-22 2018-03-20 0.540 1,770,000 -10,000 0.22% 955,800
2018-03-20 2018-03-16 0.550 1,780,000 +20,000 0.22% 979,000
2018-03-19 2018-03-15 0.580 1,760,000 +80,000 0.22% 1,020,800
2018-03-16 2018-03-14 0.520 1,680,000 -180,000 0.21% 873,600
2018-03-15 2018-03-13 0.440 1,860,000 -100,000 0.23% 818,400
2018-03-13 2018-03-09 0.425 1,960,000 +100,000 0.24% 833,000
2018-02-13 2018-02-09 0.370 1,860,000 -40,000 0.23% 688,200
2018-02-12 2018-02-08 0.365 1,900,000 +40,000 0.24% 693,500
2018-02-01 2018-01-30 0.420 1,860,000 +80,000 0.23% 781,200
2018-01-29 2018-01-25 0.430 1,780,000 -330,000 0.22% 765,400
2018-01-22 2018-01-18 0.435 2,110,000 +10,000 0.26% 917,850
2018-01-19 2018-01-17 0.455 2,100,000 +130,000 0.26% 955,500
2018-01-17 2018-01-15 0.435 1,970,000 -100,000 0.25% 856,950
2018-01-16 2018-01-12 0.435 2,070,000 +100,000 0.26% 900,450
2018-01-12 2018-01-10 0.445 1,970,000 -190,000 0.25% 876,650
2018-01-11 2018-01-09 0.465 2,160,000 +10,000 0.27% 1,004,400
2018-01-10 2018-01-08 0.485 2,150,000 +50,000 0.27% 1,042,750
2018-01-09 2018-01-05 0.520 2,100,000 +420,000 0.26% 1,092,000
2018-01-08 2018-01-04 0.470 1,680,000 -50,000 0.21% 789,600
2018-01-05 2018-01-03 0.445 1,730,000 -30,000 0.22% 769,850
2018-01-04 2018-01-02 0.420 1,760,000 +30,000 0.22% 739,200
2018-01-02 2017-12-28 0.425 1,730,000 -20,000 0.22% 735,250
2017-12-29 2017-12-27 0.425 1,750,000 +20,000 0.22% 743,750
2017-12-22 2017-12-20 0.435 1,730,000 +50,000 0.22% 752,550
2017-12-21 2017-12-19 0.420 1,680,000 -200,000 0.21% 705,600
2017-12-20 2017-12-18 0.425 1,880,000 -200,000 0.24% 799,000
2017-12-19 2017-12-15 0.450 2,080,000 -220,000 0.26% 936,000
2017-12-18 2017-12-14 0.480 2,300,000 +620,000 0.29% 1,104,000
2017-12-15 2017-12-13 0.445 1,680,000 +570,000 0.21% 747,600
2017-12-14 2017-12-12 0.425 1,110,000 +110,000 0.14% 471,750
2017-12-13 2017-12-11 0.410 1,000,000 +60,000 0.12% 410,000
2017-12-08 2017-12-06 0.405 940,000 +40,000 0.12% 380,700
2017-12-07 2017-12-05 0.410 900,000 +10,000 0.11% 369,000
2017-12-05 2017-12-01 0.410 890,000 +220,000 0.11% 364,900
2017-12-04 2017-11-30 0.405 670,000 -100,000 0.08% 271,350
2017-11-16 2017-11-14 0.410 770,000 -10,000 0.10% 315,700
2017-11-15 2017-11-13 0.435 780,000 -20,000 0.10% 339,300
2017-11-07 2017-11-03 0.415 800,000 -60,000 0.10% 332,000
2017-11-06 2017-11-02 0.395 860,000 -100,000 0.11% 339,700
2017-11-03 2017-11-01 0.400 960,000 -100,000 0.12% 384,000
2017-11-02 2017-10-31 0.410 1,060,000 -40,000 0.13% 434,600
2017-11-01 2017-10-30 0.400 1,100,000 -240,000 0.14% 440,000
2017-10-31 2017-10-27 0.415 1,340,000 +20,000 0.17% 556,100
2017-10-30 2017-10-26 0.425 1,320,000 +320,000 0.17% 561,000
2017-10-25 2017-10-23 0.455 1,000,000 -190,000 0.12% 455,000
2017-10-24 2017-10-20 0.465 1,190,000 -280,000 0.15% 553,350
2017-10-23 2017-10-19 0.385 1,470,000 +90,000 0.18% 565,950
2017-10-19 2017-10-17 0.340 1,380,000 -60,000 0.17% 469,200
2017-10-17 2017-10-13 0.335 1,440,000 +10,000 0.18% 482,400
2017-10-13 2017-10-11 0.340 1,430,000 +50,000 0.18% 486,200
2017-10-03 2017-09-28 0.330 1,380,000 -110,000 0.17% 455,400
2017-09-29 2017-09-27 0.335 1,490,000 +110,000 0.19% 499,150
2017-09-25 2017-09-21 0.340 1,380,000 -10,000 0.17% 469,200
2017-09-22 2017-09-20 0.335 1,390,000 +10,000 0.17% 465,650
2017-09-18 2017-09-14 0.370 1,380,000 -420,000 0.17% 510,600
2017-09-12 2017-09-08 0.403 1,800,000 +13,846 0.22% 725,581
2017-09-11 2017-09-07 0.403 1,786,154 +238,154 0.23% 720,000
2017-08-31 2017-08-29 0.393 1,548,000 +506,077 0.20% 608,400
2017-08-30 2017-08-28 0.353 1,041,923 +19,846 0.13% 367,500
2017-08-29 2017-08-25 0.368 1,022,077 -99,231 0.13% 375,950
2017-08-28 2017-08-24 0.333 1,121,308 +49,616 0.14% 372,900
2017-08-16 2017-08-14 0.302 1,071,692 -486,231 0.13% 324,000
2017-08-15 2017-08-11 0.292 1,557,923 +39,692 0.20% 455,300
2017-08-10 2017-08-08 0.297 1,518,231 -99,231 0.19% 451,350
2017-08-09 2017-08-07 0.302 1,617,462 +99,231 0.20% 489,000
2017-07-17 2017-07-13 0.317 1,518,231 +49,616 0.19% 481,950
2017-07-14 2017-07-12 0.322 1,468,615 -49,616 0.18% 473,600
2017-07-10 2017-07-06 0.317 1,518,231 +49,616 0.19% 481,950
2017-06-30 2017-06-28 0.363 1,468,615 -39,693 0.18% 532,800
2017-06-29 2017-06-27 0.368 1,508,308 -29,769 0.19% 554,800
2017-06-21 2017-06-19 0.383 1,538,077 +49,615 0.19% 589,000
2017-06-16 2017-06-14 0.378 1,488,462 +49,616 0.19% 562,500
2017-06-05 2017-06-01 0.418 1,438,846 +49,615 0.18% 601,750
2017-05-29 2017-05-25 0.428 1,389,231 -258,000 0.18% 595,000
2017-05-19 2017-05-17 0.453 1,647,231 -49,615 0.21% 747,000
2017-05-11 2017-05-09 0.484 1,696,846 +49,615 0.21% 820,800
2017-05-10 2017-05-08 0.453 1,647,231 -496,154 0.21% 747,000
2017-05-09 2017-05-05 0.474 2,143,385 -198,461 0.27% 1,015,200
2017-05-08 2017-05-04 0.489 2,341,846 +19,846 0.29% 1,144,600
2017-05-05 2017-05-02 0.504 2,322,000 -99,231 0.29% 1,170,000
2017-05-04 2017-04-28 0.514 2,421,231 +99,231 0.31% 1,244,400
2017-04-28 2017-04-26 0.534 2,322,000 -29,769 0.29% 1,240,200
2017-04-27 2017-04-25 0.524 2,351,769 +69,461 0.30% 1,232,400
2017-04-26 2017-04-24 0.554 2,282,308 -238,154 0.29% 1,265,000
2017-04-25 2017-04-21 0.574 2,520,462 +9,924 0.32% 1,447,800
2017-04-20 2017-04-18 0.459 2,510,538 -506,077 0.32% 1,151,150
2017-04-19 2017-04-13 0.504 3,016,615 +158,769 0.38% 1,520,000
2017-04-18 2017-04-12 0.544 2,857,846 -287,769 0.36% 1,555,200
2017-04-13 2017-04-11 0.574 3,145,615 +129,000 0.40% 1,806,900
2017-04-12 2017-04-10 0.554 3,016,615 +555,692 0.38% 1,672,000
2017-04-11 2017-04-07 0.645 2,460,923 0.31% 1,587,200

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