History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.095 30,000 +0 0.01% 2,850
2025-10-13 2025-10-09 0.100 30,000 +0 0.01% 3,000
2025-10-10 2025-10-08 0.106 30,000 +0 0.01% 3,180
2025-10-09 2025-10-06 0.098 30,000 +0 0.01% 2,940
2025-10-08 2025-10-03 0.108 30,000 +0 0.01% 3,240
2025-10-06 2025-10-02 0.100 30,000 +0 0.01% 3,000
2025-10-03 2025-09-30 0.099 30,000 +0 0.01% 2,970
2025-10-02 2025-09-29 0.099 30,000 +0 0.01% 2,970
2025-09-30 2025-09-26 0.100 30,000 +0 0.01% 3,000
2025-09-29 2025-09-25 0.096 30,000 +0 0.01% 2,880
2025-09-26 2025-09-24 0.103 30,000 +0 0.01% 3,090
2025-09-25 2025-09-23 0.098 30,000 +0 0.01% 2,940
2025-09-24 2025-09-22 0.097 30,000 +0 0.01% 2,910
2025-09-23 2025-09-19 0.110 30,000 +0 0.01% 3,300
2025-09-22 2025-09-18 0.117 30,000 +20,000 0.01% 3,510
2025-05-19 2025-05-15 0.079 10,000 -15,000 0.00% 790
2025-03-14 2025-03-12 0.110 25,000 -15,000 0.00% 2,750
2023-04-17 2023-04-13 0.051 40,000 -510,000 0.01% 2,040
2023-04-13 2023-04-11 0.051 550,000 -90,000 0.09% 28,050
2022-02-18 2022-02-16 0.150 640,000 -5,000 0.11% 96,000
2021-11-26 2021-11-24 0.197 645,000 -100,000 0.11% 127,065
2021-04-14 2021-04-12 0.560 745,000 +100,000 0.12% 417,200
2021-03-30 2021-03-26 0.480 645,000 -130,000 0.11% 309,600
2021-01-12 2021-01-08 0.600 775,000 -150,000 0.13% 465,000
2021-01-08 2021-01-06 0.680 925,000 -280,000 0.15% 629,000
2021-01-07 2021-01-05 0.680 1,205,000 -50,000 0.20% 819,400
2021-01-05 2020-12-31 0.760 1,255,000 +380,000 0.21% 953,800
2020-12-30 2020-12-28 0.720 875,000 -5,000 0.15% 630,000
2020-12-29 2020-12-24 0.940 880,000 -5,000 0.15% 827,200
2020-12-28 2020-12-22 0.700 885,000 -10,000 0.15% 619,500
2020-12-23 2020-12-21 0.700 895,000 -5,000 0.15% 626,500
2020-12-18 2020-12-16 0.590 900,000 +15,000 0.15% 531,000
2020-12-11 2020-12-09 0.660 885,000 -150,000 0.15% 584,100
2020-12-10 2020-12-08 0.590 1,035,000 -50,000 0.17% 610,650
2020-12-09 2020-12-07 0.350 1,085,000 -130,000 0.18% 379,750
2020-12-08 2020-12-04 0.300 1,215,000 -195,000 0.20% 364,500
2020-12-07 2020-12-03 0.275 1,410,000 -100,000 0.24% 387,750
2020-12-03 2020-12-01 0.260 1,510,000 -175,000 0.25% 392,600
2020-11-20 2020-11-18 0.240 1,685,000 -165,000 0.28% 404,400
2020-11-19 2020-11-17 0.245 1,850,000 -210,000 0.31% 453,250
2020-09-04 2020-09-02 0.330 2,060,000 -5,000 0.34% 679,800
2020-08-19 2020-08-17 0.340 2,065,000 -5,000 0.34% 702,100
2020-08-17 2020-08-13 0.300 2,070,000 -70,000 0.34% 621,000
2020-08-04 2020-07-31 0.149 2,140,000 +70,000 0.36% 318,860
2020-07-31 2020-07-29 0.145 2,070,000 -5,000 0.34% 300,150
2020-07-30 2020-07-28 0.148 2,075,000 +5,000 0.35% 307,100
2020-07-16 2020-07-14 0.160 2,070,000 -40,000 0.34% 331,200
2020-07-14 2020-07-10 0.163 2,110,000 +150,000 0.35% 343,930
2020-07-13 2020-07-09 0.161 1,960,000 -10,000 0.33% 315,560
2020-06-18 2020-06-16 0.199 1,970,000 -270,000 0.33% 392,030
2020-06-17 2020-06-15 0.200 2,240,000 +5,000 0.37% 448,000
2020-06-10 2020-06-08 0.190 2,235,000 -250,000 0.37% 424,650
2020-06-08 2020-06-04 0.197 2,485,000 -70,000 0.41% 489,545
2020-05-28 2020-05-26 0.218 2,555,000 -400,000 0.43% 556,990
2020-05-25 2020-05-21 0.230 2,955,000 -85,000 0.49% 679,650
2020-05-21 2020-05-19 0.231 3,040,000 -50,000 0.51% 702,240
2020-05-18 2020-05-14 0.230 3,090,000 -300,000 0.52% 710,700
2020-05-14 2020-05-12 0.227 3,390,000 -400,000 0.56% 769,530
2020-05-12 2020-05-08 0.255 3,790,000 -250,000 0.63% 966,450
2020-05-11 2020-05-07 0.260 4,040,000 -65,000 0.67% 1,050,400
2020-05-08 2020-05-06 0.250 4,105,000 -95,000 0.68% 1,026,250
2020-05-07 2020-05-05 0.275 4,200,000 -95,000 0.70% 1,155,000
2020-05-06 2020-05-04 0.260 4,295,000 -100,000 0.72% 1,116,700
2020-05-04 2020-04-28 0.234 4,395,000 -90,000 0.73% 1,028,430
2020-04-29 2020-04-27 0.229 4,485,000 -95,000 0.75% 1,027,065
2020-04-27 2020-04-23 0.222 4,580,000 -85,000 0.76% 1,016,760
2020-04-24 2020-04-22 0.230 4,665,000 -20,000 0.78% 1,072,950
2020-04-22 2020-04-20 0.310 4,685,000 -100,000 0.78% 1,452,350
2020-04-21 2020-04-17 0.315 4,785,000 -150,000 0.80% 1,507,275
2020-04-20 2020-04-16 0.275 4,935,000 -360,000 0.82% 1,357,125
2020-04-17 2020-04-15 0.200 5,295,000 -250,000 0.88% 1,059,000
2020-04-16 2020-04-14 0.198 5,545,000 -95,000 0.92% 1,097,910
2020-04-15 2020-04-09 0.198 5,640,000 -10,000 0.94% 1,116,720
2020-04-08 2020-04-06 0.194 5,650,000 -50,000 0.94% 1,096,100
2020-04-07 2020-04-03 0.197 5,700,000 -45,000 0.95% 1,122,900
2020-04-03 2020-04-01 0.210 5,745,000 -5,000 0.96% 1,206,450
2020-04-02 2020-03-31 0.180 5,750,000 -795,000 0.96% 1,035,000
2020-04-01 2020-03-30 0.200 6,545,000 -745,000 1.09% 1,309,000
2020-03-23 2020-03-19 0.300 7,290,000 -80,000 1.21% 2,187,000
2020-03-20 2020-03-18 0.290 7,370,000 -160,000 1.23% 2,137,300
2020-02-18 2020-02-14 0.280 7,530,000 +15,000 1.26% 2,108,400
2020-01-09 2020-01-07 0.330 7,515,000 -10,000 1.25% 2,479,950
2020-01-02 2019-12-27 0.370 7,525,000 -15,000 1.25% 2,784,250
2019-12-04 2019-12-02 0.365 7,540,000 -25,000 1.26% 2,752,100
2019-11-21 2019-11-19 0.380 7,565,000 -20,000 1.26% 2,874,700
2019-11-20 2019-11-18 0.380 7,585,000 -30,000 1.26% 2,882,300
2019-11-04 2019-10-31 0.440 7,615,000 -50,000 1.27% 3,350,600
2019-10-23 2019-10-21 0.415 7,665,000 +5,000 1.28% 3,180,975
2019-10-21 2019-10-17 0.425 7,660,000 -30,000 1.28% 3,255,500
2019-10-18 2019-10-16 0.455 7,690,000 -150,000 1.28% 3,498,950
2019-10-10 2019-10-08 0.490 7,840,000 +800,000 1.31% 3,841,600
2019-10-02 2019-09-27 0.490 7,040,000 -65,000 1.17% 3,449,600
2019-09-30 2019-09-26 0.470 7,105,000 -95,000 1.18% 3,339,350
2019-09-27 2019-09-25 0.450 7,200,000 -120,000 1.20% 3,240,000
2019-09-26 2019-09-24 0.490 7,320,000 -170,000 1.22% 3,586,800
2019-09-25 2019-09-23 0.540 7,490,000 -100,000 1.25% 4,044,600
2019-09-24 2019-09-20 0.650 7,590,000 -220,000 1.26% 4,933,500
2019-09-23 2019-09-19 0.640 7,810,000 -240,000 1.30% 4,998,400
2019-09-19 2019-09-17 0.790 8,050,000 -195,000 1.34% 6,359,500
2019-09-18 2019-09-16 0.610 8,245,000 +110,000 1.37% 5,029,450
2019-09-16 2019-09-12 0.580 8,135,000 -245,000 1.36% 4,718,300
2019-09-13 2019-09-11 0.550 8,380,000 -175,000 1.40% 4,609,000
2019-09-12 2019-09-10 0.570 8,555,000 -335,000 1.43% 4,876,350
2019-09-11 2019-09-09 0.550 8,890,000 -65,000 1.48% 4,889,500
2019-09-10 2019-09-06 0.520 8,955,000 -200,000 1.49% 4,656,600
2019-09-09 2019-09-05 0.490 9,155,000 -60,000 1.53% 4,485,950
2019-09-05 2019-09-03 0.495 9,215,000 -10,000 1.54% 4,561,425
2019-09-04 2019-09-02 0.360 9,225,000 -140,000 1.54% 3,321,000
2019-09-02 2019-08-29 0.310 9,365,000 +7,495,000 1.56% 2,903,150
2019-08-29 2019-08-27 0.300 1,870,000 -145,000 0.31% 561,000
2019-08-23 2019-08-21 0.345 2,015,000 -10,000 0.34% 695,175
2019-08-16 2019-08-14 0.370 2,025,000 -7,540,000 0.34% 749,250
2019-08-09 2019-08-07 0.335 9,565,000 -80,000 1.59% 3,204,275
2019-08-06 2019-08-02 0.375 9,645,000 -30,000 1.61% 3,616,875
2019-08-01 2019-07-30 0.390 9,675,000 -50,000 1.61% 3,773,250
2019-07-31 2019-07-29 0.365 9,725,000 -45,000 1.62% 3,549,625
2019-07-30 2019-07-26 0.370 9,770,000 -30,000 1.63% 3,614,900
2019-07-22 2019-07-18 0.425 9,800,000 -100,000 1.63% 4,165,000
2019-07-16 2019-07-12 0.430 9,900,000 -5,000 1.65% 4,257,000
2019-07-15 2019-07-11 0.440 9,905,000 +5,000 1.65% 4,358,200
2019-07-12 2019-07-10 0.470 9,900,000 +1,000,000 1.65% 4,653,000
2019-07-08 2019-07-04 0.540 8,900,000 -105,000 1.48% 4,806,000
2019-07-05 2019-07-03 0.490 9,005,000 -425,000 1.50% 4,412,450
2019-07-04 2019-07-02 0.590 9,430,000 -30,000 1.57% 5,563,700
2019-07-03 2019-06-28 0.470 9,460,000 -7,000,000 1.58% 4,446,200
2019-06-28 2019-06-26 0.265 16,460,000 -645,000 2.74% 4,361,900
2019-06-27 2019-06-25 0.255 17,105,000 -1,595,000 2.85% 4,361,775
2019-06-26 2019-06-24 0.350 18,700,000 -500,000 3.12% 6,545,000
2019-06-21 2019-06-19 0.425 19,200,000 -250,000 3.20% 8,160,000
2019-06-20 2019-06-18 0.495 19,450,000 -45,000 3.24% 9,627,750
2019-06-18 2019-06-14 0.490 19,495,000 -100,000 3.25% 9,552,550
2019-06-14 2019-06-12 0.550 19,595,000 -195,000 3.27% 10,777,250
2019-06-13 2019-06-11 0.610 19,790,000 -40,000 3.30% 12,071,900
2019-06-12 2019-06-10 0.650 19,830,000 -45,000 3.31% 12,889,500
2019-06-11 2019-06-06 0.670 19,875,000 -85,000 3.31% 13,316,250
2019-06-06 2019-06-04 0.670 19,960,000 -65,000 3.33% 13,373,200
2019-06-05 2019-06-03 0.690 20,025,000 +10,000 3.34% 13,817,250
2019-06-04 2019-05-31 0.710 20,015,000 -4,720,000 3.34% 14,210,650
2019-06-03 2019-05-30 0.740 24,735,000 -145,000 4.12% 18,303,900
2019-05-31 2019-05-29 0.730 24,880,000 -35,000 4.15% 18,162,400
2019-05-30 2019-05-28 0.720 24,915,000 -195,000 4.15% 17,938,800
2019-05-29 2019-05-27 0.750 25,110,000 +5,000 4.18% 18,832,500
2019-05-27 2019-05-23 0.720 25,105,000 +11,675,000 4.18% 18,075,600
2019-05-22 2019-05-20 0.750 13,430,000 +4,885,000 2.24% 10,072,500
2019-05-21 2019-05-17 0.700 8,545,000 +7,245,000 1.42% 5,981,500
2019-04-23 2019-04-17 0.670 1,300,000 -245,000 0.22% 871,000
2019-04-16 2019-04-12 0.750 1,545,000 -5,000 0.26% 1,158,750
2019-04-12 2019-04-10 0.780 1,550,000 -30,000 0.26% 1,209,000
2019-04-10 2019-04-08 0.780 1,580,000 -40,000 0.26% 1,232,400
2019-04-02 2019-03-29 1.100 1,620,000 +260,000 0.27% 1,782,000
2019-03-15 2019-03-13 0.910 1,360,000 +355,000 0.23% 1,237,600
2019-02-12 2019-02-08 0.700 1,005,000 -460,000 0.17% 703,500
2019-02-11 2019-02-04 0.730 1,465,000 -140,000 0.24% 1,069,450
2019-01-29 2019-01-25 1.170 1,605,000 +20,000 0.27% 1,877,850
2019-01-24 2019-01-22 1.180 1,585,000 +20,000 0.26% 1,870,300
2019-01-21 2019-01-17 1.200 1,565,000 +20,000 0.26% 1,878,000
2019-01-18 2019-01-16 1.150 1,545,000 +5,000 0.26% 1,776,750
2019-01-17 2019-01-15 1.100 1,540,000 +95,000 0.26% 1,694,000
2019-01-15 2019-01-11 1.240 1,445,000 +460,000 0.24% 1,791,800
2018-11-06 2018-11-02 1.340 985,000 -30,000 0.16% 1,319,900
2018-10-08 2018-10-04 1.660 1,015,000 -5,000 0.17% 1,684,900
2018-09-17 2018-09-13 1.640 1,020,000 -5,000 0.17% 1,672,800
2018-09-13 2018-09-11 1.690 1,025,000 -30,000 0.17% 1,732,250
2018-09-12 2018-09-10 1.680 1,055,000 -90,000 0.18% 1,772,400
2018-09-07 2018-09-05 1.750 1,145,000 +35,000 0.19% 2,003,750
2018-09-06 2018-09-04 1.780 1,110,000 +50,000 0.18% 1,975,800
2018-09-05 2018-09-03 1.890 1,060,000 -35,000 0.18% 2,003,400
2018-09-04 2018-08-31 1.860 1,095,000 -15,000 0.18% 2,036,700
2018-08-29 2018-08-27 1.950 1,110,000 -25,000 0.18% 2,164,500
2018-08-27 2018-08-23 1.920 1,135,000 -25,000 0.19% 2,179,200
2018-08-10 2018-08-08 2.490 1,160,000 -15,000 0.19% 2,888,400
2018-08-07 2018-08-03 2.530 1,175,000 +1,000,000 0.20% 2,972,750
2018-08-02 2018-07-31 2.360 175,000 -5,000 0.03% 413,000
2018-08-01 2018-07-30 2.350 180,000 -10,000 0.03% 423,000
2018-07-30 2018-07-26 2.360 190,000 -435,000 0.03% 448,400
2018-07-27 2018-07-25 2.320 625,000 -550,000 0.10% 1,450,000
2018-07-26 2018-07-24 2.390 1,175,000 -175,000 0.20% 2,808,250
2018-07-25 2018-07-23 2.540 1,350,000 -80,000 0.22% 3,429,000
2018-07-24 2018-07-20 2.600 1,430,000 -45,000 0.24% 3,718,000
2018-07-23 2018-07-19 2.550 1,475,000 -50,000 0.25% 3,761,250
2018-07-20 2018-07-18 2.610 1,525,000 -75,000 0.25% 3,980,250
2018-07-19 2018-07-17 2.630 1,600,000 -100,000 0.27% 4,208,000
2018-07-18 2018-07-16 2.670 1,700,000 -200,000 0.28% 4,539,000
2018-07-16 2018-07-12 2.690 1,900,000 -35,000 0.32% 5,111,000
2018-07-12 2018-07-10 2.670 1,935,000 -60,000 0.32% 5,166,450
2018-07-10 2018-07-06 2.820 1,995,000 -15,000 0.33% 5,625,900
2018-07-05 2018-07-03 2.850 2,010,000 -55,000 0.34% 5,728,500
2018-07-04 2018-06-29 2.850 2,065,000 -100,000 0.34% 5,885,250
2018-06-29 2018-06-27 2.970 2,165,000 -5,000 0.36% 6,430,050
2018-06-28 2018-06-26 2.950 2,170,000 -15,000 0.36% 6,401,500
2018-06-26 2018-06-22 2.910 2,185,000 +50,000 0.36% 6,358,350
2018-06-14 2018-06-12 2.640 2,135,000 +35,000 0.36% 5,636,400
2018-06-13 2018-06-11 2.630 2,100,000 -20,000 0.35% 5,523,000
2018-06-08 2018-06-06 2.460 2,120,000 -40,000 0.35% 5,215,200
2018-06-01 2018-05-30 2.340 2,160,000 -10,000 0.36% 5,054,400
2018-05-07 2018-05-03 1.960 2,170,000 -15,000 0.36% 4,253,200
2018-05-04 2018-05-02 2.180 2,185,000 -55,000 0.36% 4,763,300
2018-05-02 2018-04-27 2.620 2,240,000 -5,000 0.37% 5,868,800
2018-04-30 2018-04-26 2.950 2,245,000 +20,000 0.37% 6,622,750
2018-04-26 2018-04-24 3.020 2,225,000 +10,000 0.37% 6,719,500
2018-04-25 2018-04-23 3.300 2,215,000 +80,000 0.37% 7,309,500
2018-04-23 2018-04-19 3.490 2,135,000 +95,000 0.36% 7,451,150
2018-04-20 2018-04-18 3.140 2,040,000 -60,000 0.34% 6,405,600
2018-04-18 2018-04-16 2.530 2,100,000 +60,000 0.35% 5,313,000
2018-04-06 2018-04-03 2.170 2,040,000 +30,000 0.34% 4,426,800
2018-03-22 2018-03-20 1.960 2,010,000 -190,000 0.34% 3,939,600
2018-03-19 2018-03-15 1.880 2,200,000 +100,000 0.37% 4,136,000
2018-03-16 2018-03-14 1.840 2,100,000 +340,000 0.35% 3,864,000
2018-02-08 2018-02-06 1.130 1,760,000 +800,000 0.29% 1,988,800
2018-01-19 2018-01-17 1.020 960,000 +190,000 0.16% 979,200
2018-01-09 2018-01-05 1.010 770,000 +200,000 0.13% 777,700
2018-01-08 2018-01-04 1.020 570,000 +400,000 0.10% 581,400
2018-01-04 2018-01-02 1.000 170,000 -10,000 0.03% 170,000
2017-12-04 2017-11-30 0.760 180,000 -1,600,000 0.03% 136,800
2017-11-23 2017-11-21 0.820 1,780,000 -220,000 0.30% 1,459,600
2017-11-16 2017-11-14 0.900 2,000,000 -135,000 0.33% 1,800,000
2017-11-15 2017-11-13 0.930 2,135,000 -10,000 0.36% 1,985,550
2017-11-13 2017-11-09 0.960 2,145,000 +20,000 0.36% 2,059,200
2017-11-01 2017-10-30 0.940 2,125,000 -250,000 0.35% 1,997,500
2017-10-30 2017-10-26 0.970 2,375,000 -50,000 0.40% 2,303,750
2017-10-27 2017-10-25 0.990 2,425,000 -1,125,000 0.40% 2,400,750
2017-10-25 2017-10-23 1.140 3,550,000 +80,000 0.59% 4,047,000
2017-10-24 2017-10-20 1.210 3,470,000 +225,000 0.58% 4,198,700
2017-10-23 2017-10-19 1.060 3,245,000 -55,000 0.54% 3,439,700
2017-10-19 2017-10-17 1.250 3,300,000 +5,000 0.55% 4,125,000
2017-10-16 2017-10-12 1.260 3,295,000 +30,000 0.55% 4,151,700
2017-10-13 2017-10-11 1.190 3,265,000 -60,000 0.54% 3,885,350
2017-10-12 2017-10-10 1.250 3,325,000 +80,000 0.55% 4,156,250
2017-10-11 2017-10-09 1.030 3,245,000 -60,000 0.54% 3,342,350
2017-10-10 2017-10-06 0.960 3,305,000 +100,000 0.55% 3,172,800
2017-10-09 2017-10-04 0.980 3,205,000 +235,000 0.53% 3,140,900
2017-10-06 2017-10-03 0.950 2,970,000 -60,000 0.50% 2,821,500
2017-10-04 2017-09-29 0.870 3,030,000 +80,000 0.51% 2,636,100
2017-09-19 2017-09-15 0.710 2,950,000 +5,000 0.49% 2,094,500
2017-09-06 2017-09-04 0.600 2,945,000 +120,000 0.49% 1,767,000
2017-09-01 2017-08-30 0.560 2,825,000 +5,000 0.47% 1,582,000
2017-08-30 2017-08-28 0.560 2,820,000 +100,000 0.47% 1,579,200
2017-08-29 2017-08-25 0.540 2,720,000 +360,000 0.45% 1,468,800
2017-08-28 2017-08-24 0.600 2,360,000 +200,000 0.39% 1,416,000
2017-08-25 2017-08-22 0.680 2,160,000 +360,000 0.36% 1,468,800
2017-08-22 2017-08-18 0.680 1,800,000 +75,000 0.30% 1,224,000
2017-08-17 2017-08-15 0.700 1,725,000 -25,000 0.29% 1,207,500
2017-08-16 2017-08-14 0.690 1,750,000 +25,000 0.29% 1,207,500
2017-08-15 2017-08-11 0.610 1,725,000 +100,000 0.29% 1,052,250
2017-08-09 2017-08-07 0.590 1,625,000 -20,000 0.27% 958,750
2017-08-03 2017-08-01 0.510 1,645,000 +45,000 0.27% 838,950
2017-08-02 2017-07-31 0.520 1,600,000 +260,000 0.27% 832,000
2017-07-31 2017-07-27 0.485 1,340,000 +200,000 0.22% 649,900
2017-07-28 2017-07-26 0.510 1,140,000 -185,000 0.19% 581,400
2017-07-27 2017-07-25 0.485 1,325,000 +585,000 0.22% 642,625
2017-07-25 2017-07-21 0.495 740,000 +50,000 0.12% 366,300
2017-07-24 2017-07-20 0.530 690,000 -60,000 0.11% 365,700
2017-07-21 2017-07-19 0.510 750,000 +250,000 0.12% 382,500
2017-07-20 2017-07-18 0.580 500,000 +95,000 0.08% 290,000
2017-07-19 2017-07-17 0.475 405,000 0.07% 192,375

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