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 2,118,416 +0 3.97% 635,525
2025-10-13 2025-10-09 0.295 2,118,416 +0 3.97% 624,933
2025-10-10 2025-10-08 0.295 2,118,416 +0 3.97% 624,933
2025-10-09 2025-10-06 0.295 2,118,416 +0 3.97% 624,933
2025-10-08 2025-10-03 0.295 2,118,416 +0 3.97% 624,933
2025-10-06 2025-10-02 0.295 2,118,416 +0 3.97% 624,933
2025-10-03 2025-09-30 0.295 2,118,416 +0 3.97% 624,933
2025-10-02 2025-09-29 0.295 2,118,416 +0 3.97% 624,933
2025-09-30 2025-09-26 0.295 2,118,416 +0 3.97% 624,933
2025-09-29 2025-09-25 0.295 2,118,416 +0 3.97% 624,933
2025-09-26 2025-09-24 0.295 2,118,416 +0 3.97% 624,933
2025-09-25 2025-09-23 0.295 2,118,416 +0 3.97% 624,933
2025-09-24 2025-09-22 0.300 2,118,416 +0 3.97% 635,525
2025-09-23 2025-09-19 0.300 2,118,416 +0 3.97% 635,525
2025-09-22 2025-09-18 0.300 2,118,416 +0 3.97% 635,525
2025-09-19 2025-09-17 0.300 2,118,416 +0 3.97% 635,525
2025-09-18 2025-09-16 0.300 2,118,416 +0 3.97% 635,525
2025-09-17 2025-09-15 0.300 2,118,416 -1 3.97% 635,525
2025-06-24 2025-06-20 0.267 2,118,417 -10,000 3.97% 565,617
2025-06-17 2025-06-13 0.267 2,128,417 -15,000 3.99% 568,287
2025-04-23 2025-04-17 0.336 2,143,417 +840,000 4.02% 720,188
2023-10-19 2023-10-17 0.723 1,303,417 +10,000 2.44% 942,370
2023-10-18 2023-10-16 0.723 1,293,417 +17,500 2.43% 935,140
2023-10-13 2023-10-11 0.690 1,275,917 +12,500 2.39% 880,383
2023-10-12 2023-10-10 0.660 1,263,417 +45,000 2.37% 833,855
2023-10-10 2023-10-06 0.615 1,218,417 +50,000 2.28% 749,326
2023-10-09 2023-10-05 0.594 1,168,417 +107,500 2.19% 694,040
2023-05-23 2023-05-19 0.546 1,060,917 +73,334 1.99% 579,261
2022-09-21 2022-09-19 1.050 987,583 -141,084 3.70% 1,036,962
2022-03-30 2022-03-28 1.050 1,128,667 -8,571 3.70% 1,185,100
2022-03-24 2022-03-22 1.029 1,137,238 -2,857 3.73% 1,170,218
2022-03-23 2022-03-21 1.039 1,140,095 -5,715 3.74% 1,185,129
2021-12-13 2021-12-09 0.871 1,145,810 -114,666 3.76% 998,573
2021-12-09 2021-12-07 0.892 1,260,476 -19,048 4.14% 1,124,975
2021-12-03 2021-12-01 1.018 1,279,524 +60,000 4.20% 1,303,195
2021-10-21 2021-10-19 0.987 1,219,524 -2,857 4.00% 1,203,670
2021-09-30 2021-09-28 0.892 1,222,381 +57,143 4.01% 1,090,975
2021-08-30 2021-08-26 0.598 1,165,238 -28,572 3.82% 697,395
2021-08-02 2021-07-29 0.703 1,193,810 -5,714 3.92% 839,845
2021-05-10 2021-05-06 1.417 1,199,524 -57,143 3.94% 1,700,325
2021-04-30 2021-04-28 1.690 1,256,667 -2,857 4.12% 2,124,396
2021-04-29 2021-04-27 1.680 1,259,524 +42,857 4.13% 2,116,000
2021-04-28 2021-04-26 1.848 1,216,667 -117,143 3.99% 2,248,401
2021-04-27 2021-04-23 4.042 1,333,810 -1,622,857 4.38% 5,391,927
2021-04-23 2021-04-21 11.550 2,956,667 -14,285 9.70% 34,149,504
2021-04-22 2021-04-20 10.080 2,970,952 +5,714 9.75% 29,947,196
2021-04-15 2021-04-13 9.030 2,965,238 -2,857 9.73% 26,776,099
2021-04-07 2021-03-31 8.925 2,968,095 +20,000 9.74% 26,490,248
2021-03-26 2021-03-24 6.510 2,948,095 -2,857 9.67% 19,192,098
2021-03-18 2021-03-16 6.930 2,950,952 +777,142 9.68% 20,450,097
2021-03-17 2021-03-15 6.615 2,173,810 +1,434,286 7.13% 14,379,753
2021-03-15 2021-03-11 6.510 739,524 -11,428 2.43% 4,814,301
2021-03-10 2021-03-08 4.935 750,952 -28,572 2.46% 3,705,948
2021-03-05 2021-03-03 4.935 779,524 -5,714 2.56% 3,846,951
2021-03-01 2021-02-25 4.042 785,238 -2,857 2.58% 3,174,325
2021-02-25 2021-02-23 3.780 788,095 -2,857 2.59% 2,978,999
2021-02-23 2021-02-19 3.885 790,952 -2,858 2.60% 3,072,849
2021-02-22 2021-02-18 4.095 793,810 -8,571 2.60% 3,250,652
2021-02-19 2021-02-17 4.515 802,381 -2,857 2.63% 3,622,750
2021-02-18 2021-02-16 4.357 805,238 -2,857 2.64% 3,508,825
2021-02-16 2021-02-09 3.780 808,095 -5,715 2.65% 3,054,599
2021-02-09 2021-02-05 3.255 813,810 -2,857 2.67% 2,648,952
2021-02-04 2021-02-02 3.150 816,667 -5,714 2.68% 2,572,501
2021-02-01 2021-01-28 3.517 822,381 -8,571 2.70% 2,892,725
2021-01-28 2021-01-26 3.990 830,952 +28,571 2.73% 3,315,498
2021-01-27 2021-01-25 3.622 802,381 -34,286 2.63% 2,906,625
2021-01-26 2021-01-22 2.730 836,667 -23,809 2.75% 2,284,101
2021-01-25 2021-01-21 2.677 860,476 -45,714 2.82% 2,303,924
2021-01-22 2021-01-20 2.835 906,190 -28,572 2.97% 2,569,049
2021-01-20 2021-01-18 2.562 934,762 +11,429 3.07% 2,394,860
2021-01-19 2021-01-15 2.835 923,333 -19,048 3.03% 2,617,649
2021-01-15 2021-01-13 1.680 942,381 +726,000 3.09% 1,583,200
2020-12-30 2020-12-28 1.732 216,381 -2,857 2.84% 374,880
2020-12-03 2020-12-01 0.973 219,238 -59,792 2.88% 213,428
2020-09-25 2020-09-23 0.891 279,030 -30,303 2.88% 248,616
2020-09-07 2020-09-03 1.031 309,333 -14,546 3.19% 319,000
2020-09-03 2020-09-01 1.097 323,879 -1,212 3.34% 355,376
2020-09-02 2020-08-31 1.188 325,091 -3,636 3.35% 386,208
2020-07-15 2020-07-13 2.062 328,727 +1,212 3.39% 677,999
2020-07-10 2020-07-08 2.186 327,515 -1,212 3.38% 716,030
2020-05-25 2020-05-21 2.516 328,727 +41,333 3.39% 827,159
2020-05-20 2020-05-18 2.145 287,394 -1,212 2.96% 616,460
2020-05-19 2020-05-15 2.310 288,606 -4,849 2.98% 666,680
2020-05-13 2020-05-11 2.269 293,455 +33,940 3.03% 665,776
2020-05-06 2020-05-04 2.475 259,515 -2,546 2.68% 642,300
2020-05-05 2020-04-29 2.475 262,061 -121 2.70% 648,601
2020-05-04 2020-04-28 2.475 262,182 -2,545 2.70% 648,900
2020-04-28 2020-04-24 2.475 264,727 -3,152 2.73% 655,199
2020-04-27 2020-04-23 2.475 267,879 -3,151 2.76% 663,001
2020-04-24 2020-04-22 2.723 271,030 -1,697 2.79% 737,879
2020-04-23 2020-04-21 2.970 272,727 +1,212 2.81% 809,999
2020-04-22 2020-04-20 2.970 271,515 +1,454 2.80% 806,400
2020-04-20 2020-04-16 3.589 270,061 +122 2.79% 969,181
2020-04-17 2020-04-15 3.589 269,939 +22,303 2.78% 968,744
2020-04-16 2020-04-14 3.589 247,636 +25,939 2.55% 888,704
2020-04-15 2020-04-09 3.836 221,697 +485 2.29% 850,485
2020-04-14 2020-04-08 4.043 221,212 +169,697 2.28% 894,250
2020-04-09 2020-04-07 3.836 51,515 +3,151 0.53% 197,624
2020-04-07 2020-04-03 3.754 48,364 +4,849 0.50% 181,546
2020-04-06 2020-04-02 3.300 43,515 +2,667 0.45% 143,600
2020-04-03 2020-04-01 3.300 40,848 +3,151 0.42% 134,798
2020-01-16 2020-01-14 3.383 37,697 -1,697 0.39% 127,510
2020-01-03 2019-12-31 3.094 39,394 -4,727 0.41% 121,875
2019-12-27 2019-12-20 2.269 44,121 -5,334 0.45% 100,100
2019-12-20 2019-12-18 2.393 49,455 +1,091 0.51% 118,321
2019-12-19 2019-12-17 2.764 48,364 +10,667 0.50% 133,666
2019-04-01 2019-03-28 6.146 37,697 -8,000 0.39% 231,695
2019-03-27 2019-03-25 6.188 45,697 -7,273 0.47% 282,750
2018-11-23 2018-11-21 7.054 52,970 -1,212 0.55% 373,637
2018-10-18 2018-10-15 7.838 54,182 -5,818 0.56% 424,651
2018-10-02 2018-09-27 8.250 60,000 +1,212 0.62% 495,000
2018-09-19 2018-09-17 7.838 58,788 +849 0.61% 460,751
2018-09-18 2018-09-14 8.291 57,939 -2,061 0.60% 480,387
2018-09-11 2018-09-07 9.199 60,000 +20,242 0.62% 551,925
2018-09-10 2018-09-06 8.662 39,758 -5,939 0.41% 344,404
2018-09-07 2018-09-05 8.992 45,697 +5,333 0.47% 410,930
2018-09-06 2018-09-04 9.240 40,364 +606 0.42% 372,963
2018-09-04 2018-08-31 9.116 39,758 -13,333 0.41% 362,444
2018-09-03 2018-08-30 9.405 53,091 +2,546 0.55% 499,321
2018-08-31 2018-08-29 9.652 50,545 -2,182 0.52% 487,886
2018-08-30 2018-08-28 9.529 52,727 +1,212 0.54% 502,422
2018-08-29 2018-08-27 9.529 51,515 +9,939 0.53% 490,874
2018-08-28 2018-08-24 10.106 41,576 +364 0.43% 420,177
2018-08-27 2018-08-23 9.941 41,212 -1,818 0.42% 409,699
2018-08-24 2018-08-22 9.735 43,030 +3,636 0.44% 418,897
2018-08-23 2018-08-21 9.199 39,394 -2,182 0.41% 362,376
2018-08-22 2018-08-20 9.322 41,576 +2,546 0.43% 387,592
2018-08-21 2018-08-17 10.519 39,030 -970 0.40% 410,547
2018-08-20 2018-08-16 11.138 40,000 +4,727 0.41% 445,500
2018-08-17 2018-08-15 14.025 35,273 -23,272 0.36% 494,704
2018-08-16 2018-08-14 25.988 58,545 -2,425 0.60% 1,521,438
2018-08-15 2018-08-13 26.400 60,970 +1,334 0.63% 1,609,608
2018-08-14 2018-08-10 21.450 59,636 -970 0.61% 1,279,192
2018-08-03 2018-08-01 13.819 60,606 -121 0.62% 837,499
2018-07-27 2018-07-25 9.900 60,727 -2,546 0.63% 601,197
2018-07-23 2018-07-19 9.116 63,273 -2,182 0.65% 576,812
2018-07-20 2018-07-18 9.075 65,455 -2,545 0.68% 594,004
2018-07-18 2018-07-16 9.900 68,000 -242 0.70% 673,200
2018-07-17 2018-07-13 10.024 68,242 +3,515 0.70% 684,041
2018-07-13 2018-07-11 9.322 64,727 +7,272 0.67% 603,417
2018-05-30 2018-05-28 14.644 57,455 +1,213 0.59% 841,357
2018-05-24 2018-05-21 14.850 56,242 -364 0.58% 835,194
2018-05-18 2018-05-16 15.469 56,606 +121 0.58% 875,624
2018-05-16 2018-05-14 17.738 56,485 -5,939 0.58% 1,001,903
2018-05-14 2018-05-10 15.262 62,424 +1,697 0.64% 952,746
2018-05-11 2018-05-09 16.500 60,727 -2,303 0.63% 1,001,996
2018-05-10 2018-05-08 16.500 63,030 -8,728 0.65% 1,039,995
2018-05-09 2018-05-07 18.975 71,758 +14,182 0.74% 1,361,608
2018-05-08 2018-05-04 16.294 57,576 +2,061 0.59% 938,129
2018-05-07 2018-05-03 14.644 55,515 +1,454 0.57% 812,948
2018-04-30 2018-04-26 12.787 54,061 -363 0.56% 691,305
2018-04-27 2018-04-25 12.994 54,424 -121 0.56% 707,172
2018-04-26 2018-04-24 13.406 54,545 +121 0.56% 731,244
2018-04-12 2018-04-10 16.088 54,424 -4,849 0.56% 875,546
2018-04-09 2018-04-04 17.325 59,273 -1,091 0.61% 1,026,905
2018-04-04 2018-03-29 18.562 60,364 +1,091 0.62% 1,120,507
2018-04-03 2018-03-28 15.675 59,273 +1,212 0.61% 929,104
2018-03-29 2018-03-27 17.738 58,061 +5,334 0.60% 1,029,857
2018-03-28 2018-03-26 19.594 52,727 +969 0.54% 1,033,120
2018-03-27 2018-03-23 19.387 51,758 -5,090 0.53% 1,003,458
2018-03-26 2018-03-22 21.038 56,848 -11,879 0.59% 1,195,940
2018-03-23 2018-03-21 28.050 68,727 +20,363 0.71% 1,927,792
2018-03-22 2018-03-20 24.750 48,364 +485 0.50% 1,197,009
2018-03-21 2018-03-19 28.050 47,879 -485 0.49% 1,343,006
2018-03-20 2018-03-16 32.587 48,364 +1,940 0.50% 1,576,062
2018-03-19 2018-03-15 38.775 46,424 -2,909 0.48% 1,800,091
2018-03-16 2018-03-14 38.775 49,333 +727 0.51% 1,912,887
2018-03-15 2018-03-13 42.075 48,606 +1,818 0.50% 2,045,097
2018-03-14 2018-03-12 45.788 46,788 +4,121 0.48% 2,142,306
2018-03-13 2018-03-09 93.225 42,667 -242 0.44% 3,977,631
2018-03-12 2018-03-08 98.588 42,909 -126,909 0.44% 4,230,291
2018-03-09 2018-03-07 99.825 169,818 -121 1.75% 16,952,082
2018-03-08 2018-03-06 99.825 169,939 +42,666 1.75% 16,964,161
2018-03-06 2018-03-02 96.112 127,273 -242 1.31% 12,232,526
2018-03-05 2018-03-01 89.925 127,515 +118,909 1.31% 11,466,786
2018-03-02 2018-02-28 73.425 8,606 -364 0.09% 631,896
2018-03-01 2018-02-27 76.312 8,970 -61,697 0.09% 684,523
2018-02-27 2018-02-23 63.938 70,667 -1,212 0.73% 4,518,271
2018-02-23 2018-02-21 68.475 71,879 +1,576 0.74% 4,921,915
2018-02-05 2018-02-01 50.737 70,303 -727 0.72% 3,566,998
2018-01-19 2018-01-17 59.400 71,030 -485 0.73% 4,219,182
2018-01-15 2018-01-11 74.250 71,515 +1,212 0.74% 5,309,989
2018-01-10 2018-01-08 55.688 70,303 -485 0.72% 3,914,998
2018-01-09 2018-01-05 49.087 70,788 +485 0.73% 3,474,806
2018-01-04 2018-01-02 57.750 70,303 -121 0.72% 4,059,998
2018-01-03 2017-12-29 54.038 70,424 +242 0.73% 3,805,537
2018-01-02 2017-12-28 56.925 70,182 -363 0.72% 3,995,110
2017-12-29 2017-12-27 63.938 70,545 -243 0.73% 4,510,471
2017-12-28 2017-12-22 61.875 70,788 +485 0.73% 4,380,008
2017-12-21 2017-12-19 48.262 70,303 +242 0.72% 3,392,999
2017-12-18 2017-12-14 61.875 70,061 +243 0.72% 4,335,024
2017-12-14 2017-12-12 72.600 69,818 +727 0.72% 5,068,787
2017-12-13 2017-12-11 80.850 69,091 -20,121 0.71% 5,586,007
2017-12-11 2017-12-07 82.500 89,212 -121 0.92% 7,359,990
2017-12-08 2017-12-06 78.375 89,333 -17,334 0.92% 7,001,474
2017-12-07 2017-12-05 79.612 106,667 -5,091 1.10% 8,492,027
2017-12-06 2017-12-04 49.500 111,758 +485 1.15% 5,532,021
2017-12-05 2017-12-01 54.450 111,273 -6,182 1.15% 6,058,815
2017-12-04 2017-11-30 36.712 117,455 -41,818 1.21% 4,312,067
2017-12-01 2017-11-29 57.337 159,273 +8,606 1.64% 9,132,316
2017-11-30 2017-11-28 129.938 150,667 +39,637 1.55% 19,577,293
2017-11-29 2017-11-27 193.875 111,030 -32,122 1.14% 21,525,941
2017-11-28 2017-11-24 178.613 143,152 -21,333 1.48% 25,568,737
2017-11-27 2017-11-23 170.362 164,485 -49,697 1.70% 28,022,076
2017-11-24 2017-11-22 186.863 214,182 -242 2.21% 40,022,584
2017-11-23 2017-11-21 187.275 214,424 -2,061 2.21% 40,156,255
2017-11-22 2017-11-20 187.688 216,485 +1,576 2.23% 40,631,528
2017-11-21 2017-11-17 172.012 214,909 -3,273 2.22% 36,967,034
2017-11-20 2017-11-16 165.000 218,182 +2,424 2.25% 36,000,030
2017-11-17 2017-11-15 155.925 215,758 +1,213 2.23% 33,642,066
2017-11-16 2017-11-14 123.750 214,545 -3,152 2.21% 26,549,944
2017-11-15 2017-11-13 128.287 217,697 +121 2.25% 27,927,804
2017-11-13 2017-11-09 110.550 217,576 +121 2.24% 24,053,027
2017-11-10 2017-11-08 99.000 217,455 +122 2.24% 21,528,045
2017-11-09 2017-11-07 99.000 217,333 +121 2.24% 21,515,967
2017-11-07 2017-11-03 93.638 217,212 -364 2.24% 20,339,189
2017-11-03 2017-11-01 84.975 217,576 -242 2.24% 18,488,521
2017-11-02 2017-10-31 74.250 217,818 +242 2.25% 16,172,986
2017-11-01 2017-10-30 76.312 217,576 -242 2.24% 16,603,768
2017-10-31 2017-10-27 78.375 217,818 +15,394 2.25% 17,071,486
2017-10-18 2017-10-16 82.088 202,424 +121 2.09% 16,616,480
2017-10-16 2017-10-12 77.550 202,303 -242 2.09% 15,688,598
2017-10-04 2017-09-29 81.263 202,545 +24,000 2.09% 16,459,313
2017-10-03 2017-09-28 79.612 178,545 +57,454 1.84% 14,214,414
2017-09-25 2017-09-21 82.088 121,091 +485 1.25% 9,940,057
2017-09-22 2017-09-20 76.725 120,606 +364 1.24% 9,253,495
2017-09-21 2017-09-19 76.725 120,242 -243 1.24% 9,225,567
2017-09-20 2017-09-18 78.375 120,485 +485 1.24% 9,443,012
2017-09-13 2017-09-11 83.737 120,000 +121 1.24% 10,048,500
2017-09-12 2017-09-08 87.862 119,879 -363 1.24% 10,532,869
2017-09-11 2017-09-07 79.200 120,242 -243 1.24% 9,523,166
2017-09-06 2017-09-04 77.550 120,485 -242 1.24% 9,343,612
2017-09-05 2017-09-01 79.200 120,727 +485 1.24% 9,561,578
2017-09-04 2017-08-31 82.088 120,242 -728 1.24% 9,870,365
2017-09-01 2017-08-30 81.675 120,970 +970 1.25% 9,880,225
2017-08-31 2017-08-29 73.013 120,000 -242 1.24% 8,761,500
2017-08-29 2017-08-25 73.425 120,242 +121 1.24% 8,828,769
2017-08-28 2017-08-24 75.075 120,121 -849 1.24% 9,018,084
2017-08-25 2017-08-22 70.125 120,970 +122 1.25% 8,483,021
2017-08-24 2017-08-21 74.250 120,848 +2,060 1.25% 8,972,964
2017-08-17 2017-08-15 50.325 118,788 -242 1.23% 5,978,006
2017-08-15 2017-08-11 52.800 119,030 -606 1.23% 6,284,784
2017-08-14 2017-08-10 53.625 119,636 +242 1.23% 6,415,480
2017-08-11 2017-08-09 51.562 119,394 -606 1.23% 6,156,253
2017-08-10 2017-08-08 56.925 120,000 -1,333 1.24% 6,831,000
2017-08-08 2017-08-04 37.125 121,333 -364 1.25% 4,504,488
2017-08-07 2017-08-03 35.062 121,697 +1,091 1.26% 4,267,001
2017-08-01 2017-07-28 33.000 120,606 +2,182 1.24% 3,979,998
2017-07-26 2017-07-24 37.538 118,424 -121 1.22% 4,445,341
2017-07-25 2017-07-21 37.950 118,545 +363 1.22% 4,498,783
2017-07-24 2017-07-20 36.712 118,182 -606 1.22% 4,338,757
2017-07-21 2017-07-19 28.462 118,788 +727 1.23% 3,381,003
2017-07-20 2017-07-18 28.050 118,061 1.22% 3,311,611

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