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 0.165 1,570,000 +0 0.26% 259,050
2025-10-13 2025-10-09 0.154 1,570,000 +0 0.26% 241,780
2025-10-10 2025-10-08 0.160 1,570,000 +0 0.26% 251,200
2025-10-09 2025-10-06 0.164 1,570,000 +0 0.26% 257,480
2025-10-08 2025-10-03 0.159 1,570,000 +0 0.26% 249,630
2025-10-06 2025-10-02 0.160 1,570,000 +0 0.26% 251,200
2025-10-03 2025-09-30 0.162 1,570,000 +0 0.26% 254,340
2025-10-02 2025-09-29 0.163 1,570,000 +0 0.26% 255,910
2025-09-30 2025-09-26 0.178 1,570,000 +0 0.26% 279,460
2025-09-29 2025-09-25 0.183 1,570,000 +0 0.26% 287,310
2025-09-26 2025-09-24 0.186 1,570,000 +0 0.26% 292,020
2025-09-25 2025-09-23 0.169 1,570,000 +0 0.26% 265,330
2025-09-24 2025-09-22 0.164 1,570,000 +0 0.26% 257,480
2025-09-23 2025-09-19 0.158 1,570,000 +0 0.26% 248,060
2025-09-22 2025-09-18 0.164 1,570,000 +0 0.26% 257,480
2025-09-19 2025-09-17 0.150 1,570,000 +0 0.26% 235,500
2025-09-18 2025-09-16 0.163 1,570,000 +0 0.26% 255,910
2025-09-17 2025-09-15 0.153 1,570,000 +0 0.26% 240,210
2025-09-16 2025-09-12 0.150 1,570,000 +0 0.26% 235,500
2025-09-15 2025-09-11 0.150 1,570,000 +0 0.26% 235,500
2025-09-12 2025-09-10 0.150 1,570,000 +0 0.26% 235,500
2025-09-11 2025-09-09 0.150 1,570,000 +0 0.26% 235,500
2025-09-10 2025-09-08 0.150 1,570,000 +0 0.26% 235,500
2025-09-09 2025-09-05 0.150 1,570,000 +0 0.26% 235,500
2025-09-08 2025-09-04 0.160 1,570,000 +0 0.26% 251,200
2025-09-05 2025-09-03 0.160 1,570,000 +0 0.26% 251,200
2025-09-04 2025-09-02 0.144 1,570,000 -90,000 0.26% 226,080
2025-09-02 2025-08-29 0.150 1,660,000 +90,000 0.28% 249,000
2025-07-23 2025-07-21 0.140 1,570,000 -50,000 0.26% 219,800
2025-07-21 2025-07-17 0.154 1,620,000 +50,000 0.27% 249,480
2025-07-18 2025-07-16 0.145 1,570,000 -70,000 0.26% 227,650
2025-07-17 2025-07-15 0.140 1,640,000 +70,000 0.27% 229,600
2025-07-15 2025-07-11 0.137 1,570,000 -70,000 0.26% 215,090
2025-07-14 2025-07-10 0.141 1,640,000 -175,000 0.27% 231,240
2025-07-11 2025-07-09 0.141 1,815,000 -500,000 0.30% 255,915
2025-07-09 2025-07-07 0.156 2,315,000 +40,000 0.39% 361,140
2025-07-08 2025-07-04 0.168 2,275,000 +705,000 0.38% 382,200
2024-10-17 2024-10-15 0.144 1,570,000 +210,000 0.26% 226,080
2024-10-09 2024-10-07 0.177 1,360,000 -210,000 0.23% 240,720
2024-10-03 2024-09-30 0.130 1,570,000 +210,000 0.26% 204,100
2024-09-11 2024-09-09 0.154 1,360,000 +10,000 0.23% 209,440
2024-08-22 2024-08-20 0.215 1,350,000 -25,000 0.22% 290,250
2024-08-06 2024-08-02 0.199 1,375,000 +5,000 0.23% 273,625
2024-07-25 2024-07-23 0.213 1,370,000 -30,000 0.23% 291,810
2024-07-09 2024-07-05 0.250 1,400,000 -100,000 0.23% 350,000
2024-06-03 2024-05-30 0.325 1,500,000 +150,000 0.25% 487,500
2024-05-28 2024-05-24 0.310 1,350,000 +380,000 0.22% 418,500
2024-05-23 2024-05-21 0.340 970,000 -50,000 0.16% 329,800
2024-05-07 2024-05-03 0.345 1,020,000 +50,000 0.17% 351,900
2024-05-06 2024-05-02 0.360 970,000 -5,000 0.16% 349,200
2024-04-11 2024-04-09 0.365 975,000 +5,000 0.16% 355,875
2024-04-10 2024-04-08 0.355 970,000 +35,000 0.16% 344,350
2024-04-03 2024-03-28 0.370 935,000 +5,000 0.16% 345,950
2024-03-28 2024-03-26 0.380 930,000 +35,000 0.15% 353,400
2024-03-27 2024-03-25 0.360 895,000 +75,000 0.15% 322,200
2024-03-11 2024-03-07 0.350 820,000 +10,000 0.14% 287,000
2024-02-16 2024-02-14 0.400 810,000 +40,000 0.14% 324,000
2024-01-24 2024-01-22 0.365 770,000 +40,000 0.13% 281,050
2024-01-10 2024-01-08 0.420 730,000 +40,000 0.12% 306,600
2023-12-28 2023-12-22 0.460 690,000 -30,000 0.11% 317,400
2023-12-27 2023-12-21 0.455 720,000 +35,000 0.12% 327,600
2023-12-21 2023-12-19 0.400 685,000 -20,000 0.11% 274,000
2023-12-20 2023-12-18 0.410 705,000 +20,000 0.12% 289,050
2023-11-30 2023-11-28 0.500 685,000 -25,000 0.11% 342,500
2023-11-28 2023-11-24 0.500 710,000 +25,000 0.12% 355,000
2023-11-24 2023-11-22 0.500 685,000 -10,000 0.11% 342,500
2023-11-23 2023-11-21 0.530 695,000 +10,000 0.12% 368,350
2023-11-22 2023-11-20 0.570 685,000 -20,000 0.11% 390,450
2023-11-21 2023-11-17 0.600 705,000 +20,000 0.12% 423,000
2023-11-20 2023-11-16 0.630 685,000 -10,000 0.11% 431,550
2023-11-17 2023-11-15 0.650 695,000 -35,000 0.12% 451,750
2023-11-16 2023-11-14 0.700 730,000 +45,000 0.12% 511,000
2023-11-15 2023-11-13 0.660 685,000 -305,000 0.11% 452,100
2023-11-09 2023-11-07 0.630 990,000 +285,000 0.17% 623,700
2023-11-06 2023-11-02 0.610 705,000 +20,000 0.12% 430,050
2023-11-01 2023-10-30 0.620 685,000 +490,000 0.11% 424,700
2023-10-31 2023-10-27 0.670 195,000 -10,000 0.03% 130,650
2023-10-30 2023-10-26 0.660 205,000 +10,000 0.03% 135,300
2023-10-27 2023-10-25 0.660 195,000 -390,000 0.03% 128,700
2023-10-25 2023-10-20 0.710 585,000 +5,000 0.10% 415,350
2023-10-24 2023-10-19 0.720 580,000 +385,000 0.10% 417,600
2023-10-20 2023-10-18 0.750 195,000 +10,000 0.03% 146,250
2023-10-17 2023-10-13 0.700 185,000 -10,000 0.03% 129,500
2023-10-16 2023-10-12 0.650 195,000 +10,000 0.03% 126,750
2023-10-10 2023-10-06 0.680 185,000 -500,000 0.03% 125,800
2023-09-29 2023-09-27 0.760 685,000 -10,000 0.11% 520,600
2023-09-28 2023-09-26 0.790 695,000 +10,000 0.12% 549,050
2023-09-25 2023-09-21 0.630 685,000 -15,000 0.11% 431,550
2023-09-22 2023-09-20 0.650 700,000 +5,000 0.12% 455,000
2023-09-20 2023-09-18 0.640 695,000 +10,000 0.12% 444,800
2023-09-15 2023-09-13 0.700 685,000 -40,000 0.11% 479,500
2023-09-12 2023-09-07 0.660 725,000 -10,000 0.12% 478,500
2023-09-11 2023-09-06 0.680 735,000 +20,000 0.12% 499,800
2023-09-07 2023-09-05 0.750 715,000 -20,000 0.12% 536,250
2023-09-05 2023-08-31 0.800 735,000 -15,000 0.12% 588,000
2023-09-04 2023-08-30 0.720 750,000 +55,000 0.12% 540,000
2023-08-31 2023-08-29 0.730 695,000 -30,000 0.12% 507,350
2023-08-30 2023-08-28 0.890 725,000 +40,000 0.12% 645,250
2023-08-29 2023-08-25 1.200 685,000 -55,000 0.11% 822,000
2023-08-28 2023-08-24 1.070 740,000 +45,000 0.12% 791,800
2023-08-25 2023-08-23 1.060 695,000 -120,000 0.12% 736,700
2023-08-23 2023-08-21 0.930 815,000 -45,000 0.14% 757,950
2023-08-22 2023-08-18 0.850 860,000 +45,000 0.14% 731,000
2023-08-21 2023-08-17 0.960 815,000 -15,000 0.14% 782,400
2023-08-18 2023-08-16 0.990 830,000 +405,000 0.14% 821,700
2023-08-17 2023-08-15 1.040 425,000 +115,000 0.07% 442,000
2023-08-16 2023-08-14 0.970 310,000 -65,000 0.05% 300,700
2023-08-15 2023-08-11 0.840 375,000 -60,000 0.06% 315,000
2023-08-14 2023-08-10 0.950 435,000 +30,000 0.07% 413,250
2023-08-10 2023-08-08 0.700 405,000 -50,000 0.07% 283,500
2023-08-09 2023-08-07 0.760 455,000 +50,000 0.08% 345,800
2023-08-08 2023-08-04 0.730 405,000 -500,000 0.07% 295,650
2023-08-07 2023-08-03 0.720 905,000 -40,000 0.15% 651,600
2023-08-04 2023-08-02 0.670 945,000 +130,000 0.16% 633,150
2023-08-03 2023-08-01 0.630 815,000 -100,000 0.14% 513,450
2023-08-02 2023-07-31 0.620 915,000 +30,000 0.15% 567,300
2023-08-01 2023-07-28 0.580 885,000 +145,000 0.15% 513,300
2023-07-31 2023-07-27 0.590 740,000 -75,000 0.12% 436,600
2023-07-27 2023-07-25 0.600 815,000 +120,000 0.14% 489,000
2023-07-26 2023-07-24 0.610 695,000 +10,000 0.12% 423,950
2023-07-25 2023-07-21 0.580 685,000 -90,000 0.11% 397,300
2023-07-24 2023-07-20 0.510 775,000 +5,000 0.13% 395,250
2023-07-21 2023-07-19 0.530 770,000 +85,000 0.13% 408,100
2023-07-19 2023-07-14 0.480 685,000 +50,000 0.11% 328,800
2023-07-18 2023-07-13 0.465 635,000 -20,000 0.11% 295,275
2023-07-14 2023-07-12 0.450 655,000 +50,000 0.11% 294,750
2023-07-13 2023-07-11 0.520 605,000 -10,000 0.10% 314,600
2023-07-11 2023-07-07 0.455 615,000 -10,000 0.10% 279,825
2023-07-10 2023-07-06 0.480 625,000 -55,000 0.10% 300,000
2023-07-07 2023-07-05 0.390 680,000 -5,000 0.11% 265,200
2023-07-06 2023-07-04 0.415 685,000 +65,000 0.11% 284,275
2023-07-05 2023-07-03 0.500 620,000 +140,000 0.10% 310,000
2023-07-04 2023-06-30 0.590 480,000 +40,000 0.08% 283,200
2023-07-03 2023-06-29 0.740 440,000 +60,000 0.07% 325,600
2023-06-30 2023-06-28 0.750 380,000 -230,000 0.06% 285,000
2023-06-29 2023-06-27 0.560 610,000 +70,000 0.10% 341,600
2023-06-28 2023-06-26 0.420 540,000 +65,000 0.09% 226,800
2023-06-27 2023-06-23 0.380 475,000 +20,000 0.08% 180,500
2023-06-23 2023-06-20 0.400 455,000 -30,000 0.08% 182,000
2023-06-20 2023-06-16 0.420 485,000 +35,000 0.08% 203,700
2023-06-19 2023-06-15 0.470 450,000 +105,000 0.07% 211,500
2023-06-16 2023-06-14 0.500 345,000 -50,000 0.06% 172,500
2023-06-15 2023-06-13 0.370 395,000 -10,000 0.07% 146,150
2023-06-12 2023-06-08 0.385 405,000 -15,000 0.07% 155,925
2023-06-09 2023-06-07 0.405 420,000 -155,000 0.07% 170,100
2023-06-08 2023-06-06 0.395 575,000 +10,000 0.10% 227,125
2023-06-07 2023-06-05 0.360 565,000 -5,000 0.09% 203,400
2023-06-06 2023-06-02 0.330 570,000 +45,000 0.10% 188,100
2023-06-05 2023-06-01 0.305 525,000 +50,000 0.09% 160,125
2023-06-02 2023-05-31 0.280 475,000 +50,000 0.08% 133,000
2023-06-01 2023-05-30 0.415 425,000 +45,000 0.07% 176,375
2023-05-29 2023-05-24 0.520 380,000 +55,000 0.06% 197,600
2021-06-09 2021-06-07 0.600 325,000 +200,000 0.07% 195,000
2021-04-13 2021-04-09 0.600 125,000 +30,000 0.03% 75,000
2019-01-04 2019-01-02 1.100 95,000 -10,000 0.02% 104,500
2019-01-02 2018-12-27 1.180 105,000 +10,000 0.02% 123,900
2018-10-10 2018-10-08 1.140 95,000 -5,000 0.02% 108,300
2018-06-26 2018-06-22 1.200 100,000 -95,000 0.02% 120,000
2018-06-25 2018-06-21 1.170 195,000 +20,000 0.04% 228,150
2018-06-22 2018-06-20 1.160 175,000 +35,000 0.03% 203,000
2018-02-21 2018-02-15 1.160 140,000 -90,000 0.03% 162,400
2018-02-12 2018-02-08 1.180 230,000 -100,000 0.05% 271,400
2018-02-05 2018-02-01 1.220 330,000 +40,000 0.07% 402,600
2018-01-26 2018-01-24 1.200 290,000 -20,000 0.06% 348,000
2018-01-23 2018-01-19 1.210 310,000 -10,000 0.06% 375,100
2018-01-19 2018-01-17 1.200 320,000 +10,000 0.06% 384,000
2017-12-12 2017-12-08 1.220 310,000 -30,000 0.06% 378,200
2017-12-06 2017-12-04 1.230 340,000 -10,000 0.07% 418,200
2017-11-28 2017-11-24 1.250 350,000 -10,000 0.07% 437,500
2017-11-23 2017-11-21 1.260 360,000 -5,000 0.07% 453,600
2017-10-23 2017-10-19 1.280 365,000 -10,000 0.07% 467,200
2017-10-16 2017-10-12 1.280 375,000 -10,000 0.07% 480,000
2017-09-18 2017-09-14 1.340 385,000 -25,000 0.08% 515,900
2017-09-15 2017-09-13 1.350 410,000 +15,000 0.08% 553,500
2017-09-13 2017-09-11 1.290 395,000 -50,000 0.08% 509,550
2017-09-12 2017-09-08 1.320 445,000 -20,000 0.09% 587,400
2017-09-11 2017-09-07 1.310 465,000 +80,000 0.09% 609,150
2017-08-15 2017-08-11 1.230 385,000 -100,000 0.08% 473,550
2017-07-27 2017-07-25 1.250 485,000 -25,000 0.10% 606,250
2017-07-24 2017-07-20 1.240 510,000 -300,000 0.10% 632,400
2017-07-20 2017-07-18 1.260 810,000 -30,000 0.16% 1,020,600
2017-07-18 2017-07-14 1.260 840,000 -10,000 0.17% 1,058,400
2017-07-17 2017-07-13 1.260 850,000 -115,000 0.17% 1,071,000
2017-07-07 2017-07-05 1.290 965,000 -10,000 0.19% 1,244,850
2017-07-04 2017-06-30 1.300 975,000 -40,000 0.19% 1,267,500
2017-06-30 2017-06-28 1.290 1,015,000 -20,000 0.20% 1,309,350
2017-06-29 2017-06-27 1.290 1,035,000 -10,000 0.21% 1,335,150
2017-06-27 2017-06-23 1.340 1,045,000 -120,000 0.21% 1,400,300
2017-06-26 2017-06-22 1.300 1,165,000 -30,000 0.23% 1,514,500
2017-06-21 2017-06-19 1.290 1,195,000 -20,000 0.24% 1,541,550
2017-06-19 2017-06-15 1.290 1,215,000 -10,000 0.24% 1,567,350
2017-06-16 2017-06-14 1.300 1,225,000 -10,000 0.24% 1,592,500
2017-06-15 2017-06-13 1.310 1,235,000 +30,000 0.25% 1,617,850
2017-06-13 2017-06-09 1.300 1,205,000 -10,000 0.24% 1,566,500
2017-06-12 2017-06-08 1.310 1,215,000 -50,000 0.24% 1,591,650
2017-06-08 2017-06-06 1.300 1,265,000 -40,000 0.25% 1,644,500
2017-06-07 2017-06-05 1.320 1,305,000 -50,000 0.26% 1,722,600
2017-06-06 2017-06-02 1.310 1,355,000 +20,000 0.27% 1,775,050
2017-06-05 2017-06-01 1.280 1,335,000 +195,000 0.27% 1,708,800
2017-06-02 2017-05-31 1.280 1,140,000 -15,000 0.23% 1,459,200
2017-06-01 2017-05-29 1.280 1,155,000 -2,960,000 0.23% 1,478,400
2017-05-31 2017-05-26 1.290 4,115,000 -620,000 0.82% 5,308,350
2017-05-29 2017-05-25 1.300 4,735,000 +535,000 0.95% 6,155,500
2017-05-25 2017-05-23 1.330 4,200,000 -600,000 0.84% 5,586,000
2017-05-24 2017-05-22 1.420 4,800,000 +620,000 0.96% 6,816,000
2017-05-23 2017-05-19 1.550 4,180,000 +710,000 0.84% 6,479,000
2017-05-22 2017-05-18 1.570 3,470,000 -885,000 0.69% 5,447,900
2017-05-19 2017-05-17 1.430 4,355,000 +735,000 0.87% 6,227,650
2017-05-18 2017-05-16 1.270 3,620,000 -1,630,000 0.72% 4,597,400
2017-05-17 2017-05-15 1.280 5,250,000 1.05% 6,720,000

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