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 0.116 560,000 +0 0.05% 64,960
2025-10-13 2025-10-09 0.110 560,000 +0 0.05% 61,600
2025-10-10 2025-10-08 0.111 560,000 +420,000 0.05% 62,160
2023-10-27 2023-10-25 0.133 140,000 -100,000 0.01% 18,620
2023-09-12 2023-09-07 0.120 240,000 -900,000 0.02% 28,800
2023-09-11 2023-09-06 0.145 1,140,000 -540,000 0.10% 165,300
2023-09-07 2023-09-05 0.124 1,680,000 -890,000 0.14% 208,320
2023-08-25 2023-08-23 0.143 2,570,000 -270,000 0.22% 367,510
2023-08-23 2023-08-21 0.146 2,840,000 -10,000 0.24% 414,640
2023-08-22 2023-08-18 0.137 2,850,000 -910,000 0.25% 390,450
2023-08-17 2023-08-15 0.126 3,760,000 -50,000 0.32% 473,760
2023-04-11 2023-04-04 0.340 3,810,000 +100,000 0.33% 1,295,400
2022-05-05 2022-05-03 0.168 3,710,000 -10,000 0.32% 623,280
2022-04-29 2022-04-27 0.170 3,720,000 +10,000 0.32% 632,400
2021-09-17 2021-09-15 0.206 3,710,000 -180,000 0.32% 764,260
2021-09-16 2021-09-14 0.208 3,890,000 +100,000 0.33% 809,120
2021-09-15 2021-09-13 0.216 3,790,000 -30,000 0.33% 818,640
2021-09-14 2021-09-10 0.216 3,820,000 +90,000 0.33% 825,120
2021-09-13 2021-09-09 0.211 3,730,000 +20,000 0.32% 787,030
2021-03-17 2021-03-15 0.290 3,710,000 -7,820,000 0.32% 1,075,900
2020-08-14 2020-08-12 0.320 11,530,000 +4,880,000 0.99% 3,689,600
2020-05-05 2020-04-29 0.580 6,650,000 -30,000 0.57% 3,857,000
2020-05-04 2020-04-28 0.580 6,680,000 -10,000 0.57% 3,874,400
2020-04-29 2020-04-27 0.590 6,690,000 +40,000 0.58% 3,947,100
2020-03-17 2020-03-13 0.485 6,650,000 -10,000 0.57% 3,225,250
2019-11-29 2019-11-27 0.620 6,660,000 -10,000 0.57% 4,129,200
2019-11-08 2019-11-06 0.660 6,670,000 -20,000 0.57% 4,402,200
2019-10-25 2019-10-23 0.700 6,690,000 -30,000 0.58% 4,683,000
2019-10-18 2019-10-16 0.720 6,720,000 +20,000 0.58% 4,838,400
2019-10-16 2019-10-14 0.620 6,700,000 +10,000 0.58% 4,154,000
2019-10-15 2019-10-11 0.680 6,690,000 -30,000 0.58% 4,549,200
2019-10-14 2019-10-10 0.650 6,720,000 +1,770,000 0.58% 4,368,000
2019-10-10 2019-10-08 0.650 4,950,000 -80,000 0.43% 3,217,500
2019-10-08 2019-10-03 0.650 5,030,000 -240,000 0.43% 3,269,500
2019-09-27 2019-09-25 0.710 5,270,000 -10,000 0.45% 3,741,700
2019-09-20 2019-09-18 0.710 5,280,000 -80,000 0.45% 3,748,800
2019-09-18 2019-09-16 0.710 5,360,000 -80,000 0.46% 3,805,600
2019-09-16 2019-09-12 0.720 5,440,000 -30,000 0.47% 3,916,800
2019-09-11 2019-09-09 0.760 5,470,000 -10,000 0.47% 4,157,200
2019-09-10 2019-09-06 0.710 5,480,000 +40,000 0.47% 3,890,800
2019-09-09 2019-09-05 0.710 5,440,000 -70,000 0.47% 3,862,400
2019-09-06 2019-09-04 0.740 5,510,000 +40,000 0.47% 4,077,400
2019-09-05 2019-09-03 0.710 5,470,000 +60,000 0.47% 3,883,700
2019-09-03 2019-08-30 0.520 5,410,000 -10,000 0.47% 2,813,200
2019-09-02 2019-08-29 0.500 5,420,000 -10,000 0.47% 2,710,000
2019-08-22 2019-08-20 0.440 5,430,000 -10,000 0.47% 2,389,200
2019-08-20 2019-08-16 0.470 5,440,000 -150,000 0.47% 2,556,800
2019-08-16 2019-08-14 0.500 5,590,000 -50,000 0.48% 2,795,000
2019-08-15 2019-08-13 0.470 5,640,000 +50,000 0.49% 2,650,800
2019-08-13 2019-08-09 0.485 5,590,000 +60,000 0.48% 2,711,150
2019-08-08 2019-08-06 0.410 5,530,000 -30,000 0.48% 2,267,300
2019-07-17 2019-07-15 0.410 5,560,000 -230,000 0.48% 2,279,600
2019-07-15 2019-07-11 0.445 5,790,000 -30,000 0.50% 2,576,550
2019-07-12 2019-07-10 0.460 5,820,000 -90,000 0.50% 2,677,200
2019-07-09 2019-07-05 0.460 5,910,000 +260,000 0.51% 2,718,600
2019-07-08 2019-07-04 0.475 5,650,000 +160,000 0.49% 2,683,750
2019-07-05 2019-07-03 0.460 5,490,000 +180,000 0.47% 2,525,400
2019-07-04 2019-07-02 0.415 5,310,000 -80,000 0.46% 2,203,650
2019-07-03 2019-06-28 0.425 5,390,000 +20,000 0.46% 2,290,750
2019-07-02 2019-06-27 0.450 5,370,000 -960,000 0.46% 2,416,500
2019-06-28 2019-06-26 0.275 6,330,000 -50,000 0.54% 1,740,750
2019-04-23 2019-04-17 0.137 6,380,000 -40,000 0.55% 874,060
2019-03-18 2019-03-14 0.150 6,420,000 -6,750,000 0.55% 963,000
2019-01-15 2019-01-11 0.148 13,170,000 -100,000 1.13% 1,949,160
2019-01-08 2019-01-04 0.149 13,270,000 -310,000 1.14% 1,977,230
2018-12-11 2018-12-07 0.163 13,580,000 -21,830,000 1.17% 2,213,540
2018-12-07 2018-12-05 0.168 35,410,000 -890,000 3.05% 5,948,880
2018-12-05 2018-12-03 0.179 36,300,000 +280,000 3.12% 6,497,700
2018-11-08 2018-11-06 0.164 36,020,000 +300,000 3.10% 5,907,280
2018-11-07 2018-11-05 0.158 35,720,000 -20,000 3.07% 5,643,760
2018-11-06 2018-11-02 0.154 35,740,000 +590,000 3.08% 5,503,960
2018-11-05 2018-11-01 0.155 35,150,000 +100,000 3.02% 5,448,250
2018-10-15 2018-10-11 0.158 35,050,000 -10,000 3.02% 5,537,900
2018-08-06 2018-08-02 0.203 35,060,000 -180,000 3.02% 7,117,180
2018-08-03 2018-08-01 0.212 35,240,000 +180,000 3.03% 7,470,880
2018-08-01 2018-07-30 0.231 35,060,000 -520,000 3.02% 8,098,860
2018-07-31 2018-07-27 0.233 35,580,000 +500,000 3.06% 8,290,140
2018-07-30 2018-07-26 0.238 35,080,000 -100,000 3.02% 8,349,040
2018-07-26 2018-07-24 0.236 35,180,000 -30,000 3.03% 8,302,480
2018-07-25 2018-07-23 0.229 35,210,000 +130,000 3.03% 8,063,090
2018-07-24 2018-07-20 0.225 35,080,000 -280,000 3.02% 7,893,000
2018-07-23 2018-07-19 0.215 35,360,000 +30,000 3.04% 7,602,400
2018-07-20 2018-07-18 0.208 35,330,000 -100,000 3.04% 7,348,640
2018-07-19 2018-07-17 0.200 35,430,000 +350,000 3.05% 7,086,000
2018-07-18 2018-07-16 0.207 35,080,000 -240,000 3.02% 7,261,560
2018-07-17 2018-07-13 0.195 35,320,000 +240,000 3.04% 6,887,400
2018-07-16 2018-07-12 0.241 35,080,000 +130,000 3.02% 8,454,280
2018-07-13 2018-07-11 0.192 34,950,000 -170,000 3.01% 6,710,400
2018-07-04 2018-06-29 0.163 35,120,000 +170,000 3.02% 5,724,560
2018-06-19 2018-06-14 0.170 34,950,000 -680,000 3.01% 5,941,500
2018-06-15 2018-06-13 0.176 35,630,000 +680,000 3.07% 6,270,880
2018-06-12 2018-06-08 0.184 34,950,000 -100,000 3.01% 6,430,800
2018-06-11 2018-06-07 0.186 35,050,000 -80,000 3.02% 6,519,300
2018-06-07 2018-06-05 0.183 35,130,000 -430,000 3.02% 6,428,790
2018-06-04 2018-05-31 0.202 35,560,000 +150,000 3.06% 7,183,120
2018-06-01 2018-05-30 0.203 35,410,000 +270,000 3.05% 7,188,230
2018-05-31 2018-05-29 0.201 35,140,000 +140,000 3.02% 7,063,140
2018-05-30 2018-05-28 0.206 35,000,000 -1,220,000 3.01% 7,210,000
2018-05-29 2018-05-25 0.197 36,220,000 +30,000 3.12% 7,135,340
2018-05-25 2018-05-23 0.190 36,190,000 +280,000 3.11% 6,876,100
2018-05-23 2018-05-18 0.193 35,910,000 +440,000 3.09% 6,930,630
2018-05-21 2018-05-17 0.193 35,470,000 +380,000 3.05% 6,845,710
2018-05-18 2018-05-16 0.195 35,090,000 +190,000 3.02% 6,842,550
2018-05-15 2018-05-11 0.209 34,900,000 -340,000 3.00% 7,294,100
2018-05-14 2018-05-10 0.198 35,240,000 +20,000 3.03% 6,977,520
2018-05-11 2018-05-09 0.233 35,220,000 +110,000 3.03% 8,206,260
2018-05-10 2018-05-08 0.197 35,110,000 -500,000 3.02% 6,916,670
2018-05-08 2018-05-04 0.169 35,610,000 +100,000 3.06% 6,018,090
2018-05-02 2018-04-27 0.160 35,510,000 -240,000 3.06% 5,681,600
2018-04-30 2018-04-26 0.165 35,750,000 +360,000 3.08% 5,898,750
2018-04-27 2018-04-25 0.173 35,390,000 -50,000 3.05% 6,122,470
2018-04-26 2018-04-24 0.178 35,440,000 +230,000 3.05% 6,308,320
2018-04-23 2018-04-19 0.191 35,210,000 -70,000 3.03% 6,725,110
2018-04-20 2018-04-18 0.188 35,280,000 +140,000 3.04% 6,632,640
2018-04-19 2018-04-17 0.214 35,140,000 +50,000 3.02% 7,519,960
2018-04-18 2018-04-16 0.210 35,090,000 +30,000 3.02% 7,368,900
2018-04-13 2018-04-11 0.175 35,060,000 -100,000 3.02% 6,135,500
2018-04-10 2018-04-06 0.165 35,160,000 +40,000 3.03% 5,801,400
2018-04-06 2018-04-03 0.170 35,120,000 -300,000 3.02% 5,970,400
2018-04-03 2018-03-28 0.151 35,420,000 -100,000 3.05% 5,348,420
2018-03-14 2018-03-12 0.188 35,520,000 +980,000 3.06% 6,677,760
2018-03-13 2018-03-09 0.186 34,540,000 -80,000 2.97% 6,424,440
2018-03-08 2018-03-06 0.188 34,620,000 +6,750,000 2.98% 6,508,560
2018-03-06 2018-03-02 0.201 27,870,000 +330,000 2.40% 5,601,870
2018-03-05 2018-03-01 0.220 27,540,000 +370,000 2.37% 6,058,800
2018-03-02 2018-02-28 0.224 27,170,000 +30,000 2.34% 6,086,080
2018-03-01 2018-02-27 0.226 27,140,000 +100,000 2.34% 6,133,640
2018-02-28 2018-02-26 0.230 27,040,000 +200,000 2.33% 6,219,200
2018-02-27 2018-02-23 0.228 26,840,000 -100,000 2.31% 6,119,520
2018-02-26 2018-02-22 0.240 26,940,000 +100,000 2.32% 6,465,600
2018-02-22 2018-02-20 0.249 26,840,000 +750,000 2.31% 6,683,160
2018-02-21 2018-02-15 0.295 26,090,000 +170,000 2.25% 7,696,550
2018-02-14 2018-02-12 0.310 25,920,000 +240,000 2.23% 8,035,200
2018-02-13 2018-02-09 0.335 25,680,000 +20,000 2.21% 8,602,800
2018-02-12 2018-02-08 0.480 25,660,000 +260,000 2.21% 12,316,800
2018-02-09 2018-02-07 0.920 25,400,000 -290,000 2.19% 23,368,000
2018-02-06 2018-02-02 0.790 25,690,000 -440,000 2.21% 20,295,100
2018-02-02 2018-01-31 0.700 26,130,000 -100,000 2.25% 18,291,000
2018-02-01 2018-01-30 0.650 26,230,000 +200,000 2.26% 17,049,500
2018-01-31 2018-01-29 0.700 26,030,000 +340,000 2.24% 18,221,000
2018-01-30 2018-01-26 0.840 25,690,000 +30,000 2.21% 21,579,600
2018-01-18 2018-01-16 1.550 25,660,000 +30,000 2.21% 39,773,000
2018-01-17 2018-01-15 1.540 25,630,000 +10,000 2.21% 39,470,200
2018-01-16 2018-01-12 1.730 25,620,000 -90,000 2.20% 44,322,600
2018-01-15 2018-01-11 1.780 25,710,000 +1,060,000 2.21% 45,763,800
2018-01-11 2018-01-09 1.620 24,650,000 +140,000 2.12% 39,933,000
2018-01-09 2018-01-05 1.200 24,510,000 +160,000 2.11% 29,412,000
2018-01-04 2018-01-02 1.210 24,350,000 -20,000 2.10% 29,463,500
2018-01-03 2017-12-29 1.130 24,370,000 +40,000 2.10% 27,538,100
2018-01-02 2017-12-28 0.950 24,330,000 +130,000 2.09% 23,113,500
2017-12-29 2017-12-27 0.960 24,200,000 +280,000 2.08% 23,232,000
2017-12-27 2017-12-21 0.960 23,920,000 +110,000 2.06% 22,963,200
2017-12-22 2017-12-20 0.910 23,810,000 +160,000 2.05% 21,667,100
2017-12-21 2017-12-19 0.940 23,650,000 +160,000 2.04% 22,231,000
2017-12-20 2017-12-18 0.900 23,490,000 +350,000 2.02% 21,141,000
2017-12-19 2017-12-15 0.890 23,140,000 +340,000 1.99% 20,594,600
2017-12-18 2017-12-14 0.820 22,800,000 +10,000 1.96% 18,696,000
2017-12-15 2017-12-13 0.860 22,790,000 +230,000 1.96% 19,599,400
2017-12-14 2017-12-12 0.950 22,560,000 +190,000 1.94% 21,432,000
2017-12-13 2017-12-11 0.990 22,370,000 +150,000 1.93% 22,146,300
2017-12-12 2017-12-08 1.000 22,220,000 +490,000 1.91% 22,220,000
2017-12-11 2017-12-07 0.970 21,730,000 +260,000 1.87% 21,078,100
2017-12-08 2017-12-06 0.960 21,470,000 +1,850,000 1.85% 20,611,200
2017-12-06 2017-12-04 1.040 19,620,000 -30,000 1.69% 20,404,800
2017-12-05 2017-12-01 1.130 19,650,000 +20,000 1.69% 22,204,500
2017-12-04 2017-11-30 1.310 19,630,000 -1,000,000 1.69% 25,715,300
2017-11-28 2017-11-24 1.010 20,630,000 -600,000 1.78% 20,836,300
2017-11-27 2017-11-23 1.020 21,230,000 -40,000 1.83% 21,654,600
2017-11-22 2017-11-20 0.980 21,270,000 -30,000 1.83% 20,844,600
2017-11-21 2017-11-17 0.960 21,300,000 +10,000 1.83% 20,448,000
2017-11-20 2017-11-16 0.790 21,290,000 +230,000 1.83% 16,819,100
2017-11-17 2017-11-15 0.740 21,060,000 +1,630,000 1.81% 15,584,400
2017-11-16 2017-11-14 0.670 19,430,000 +2,230,000 1.67% 13,018,100
2017-11-15 2017-11-13 0.790 17,200,000 +3,260,000 1.48% 13,588,000
2017-11-13 2017-11-09 0.560 13,940,000 +40,000 1.20% 7,806,400
2017-11-10 2017-11-08 0.540 13,900,000 +680,000 1.20% 7,506,000
2017-11-09 2017-11-07 0.560 13,220,000 +7,340,000 1.14% 7,403,200
2017-11-08 2017-11-06 0.470 5,880,000 +1,960,000 0.51% 2,763,600
2017-11-07 2017-11-03 0.450 3,920,000 -50,000 0.34% 1,764,000
2017-11-06 2017-11-02 0.485 3,970,000 +30,000 0.34% 1,925,450
2017-07-31 2017-07-27 0.255 3,940,000 +20,000 0.34% 1,004,700
2017-07-27 2017-07-25 0.260 3,920,000 +10,000 0.34% 1,019,200
2017-07-05 2017-07-03 0.290 3,910,000 -110,000 0.34% 1,133,900
2017-07-04 2017-06-30 0.295 4,020,000 +110,000 0.35% 1,185,900
2017-06-29 2017-06-27 0.270 3,910,000 -560,000 0.34% 1,055,700
2017-06-26 2017-06-22 0.360 4,470,000 +10,000 0.38% 1,609,200
2017-06-07 2017-06-05 0.260 4,460,000 -140,000 0.38% 1,159,600
2017-06-06 2017-06-02 0.275 4,600,000 -60,000 0.40% 1,265,000
2017-06-05 2017-06-01 0.275 4,660,000 -50,000 0.40% 1,281,500
2017-06-01 2017-05-29 0.280 4,710,000 +50,000 0.41% 1,318,800
2017-05-31 2017-05-26 0.280 4,660,000 +110,000 0.40% 1,304,800
2017-05-29 2017-05-25 0.275 4,550,000 +90,000 0.39% 1,251,250
2017-05-22 2017-05-18 0.330 4,460,000 -130,000 0.38% 1,471,800
2017-05-19 2017-05-17 0.340 4,590,000 +140,000 0.40% 1,560,600
2017-05-18 2017-05-16 0.340 4,450,000 -210,000 0.38% 1,513,000
2017-05-16 2017-05-12 0.365 4,660,000 +100,000 0.40% 1,700,900
2017-05-12 2017-05-10 0.390 4,560,000 -30,000 0.39% 1,778,400
2017-05-11 2017-05-09 0.385 4,590,000 -40,000 0.40% 1,767,150
2017-05-09 2017-05-05 0.365 4,630,000 -90,000 0.40% 1,689,950
2017-05-08 2017-05-04 0.360 4,720,000 +200,000 0.41% 1,699,200
2017-04-27 2017-04-25 0.385 4,520,000 +120,000 0.39% 1,740,200
2017-04-25 2017-04-21 0.370 4,400,000 -150,000 0.38% 1,628,000
2017-04-24 2017-04-20 0.420 4,550,000 +1,080,000 0.39% 1,911,000
2017-04-21 2017-04-19 0.415 3,470,000 +630,000 0.30% 1,440,050
2017-04-20 2017-04-18 0.340 2,840,000 +60,000 0.24% 965,600
2017-04-19 2017-04-13 0.400 2,780,000 0.24% 1,112,000

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