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 0.199 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.202 0 -10,000
2025-05-20 2025-05-16 0.120 10,000 -20,000 0.00% 1,200
2025-05-15 2025-05-13 0.120 30,000 -100,000 0.00% 3,600
2025-04-24 2025-04-22 0.183 130,000 -10,000 0.01% 23,790
2025-04-14 2025-04-10 0.186 140,000 -90,000 0.01% 26,040
2025-03-31 2025-03-27 0.230 230,000 +20,000 0.02% 52,900
2025-03-13 2025-03-11 0.200 210,000 +20,000 0.02% 42,000
2025-03-12 2025-03-10 0.200 190,000 +20,000 0.02% 38,000
2025-03-06 2025-03-04 0.224 170,000 +10,000 0.02% 38,080
2025-02-24 2025-02-20 0.247 160,000 -20,000 0.02% 39,520
2025-02-20 2025-02-18 0.236 180,000 +10,000 0.02% 42,480
2025-02-19 2025-02-17 0.237 170,000 +20,000 0.02% 40,290
2025-02-17 2025-02-13 0.280 150,000 +10,000 0.01% 42,000
2025-02-14 2025-02-12 0.285 140,000 -30,000 0.01% 39,900
2025-02-11 2025-02-07 0.285 170,000 -30,000 0.02% 48,450
2025-02-10 2025-02-06 0.280 200,000 +40,000 0.02% 56,000
2025-02-07 2025-02-05 0.295 160,000 +20,000 0.02% 47,200
2025-02-06 2025-02-04 0.300 140,000 +10,000 0.01% 42,000
2025-02-05 2025-02-03 0.300 130,000 +20,000 0.01% 39,000
2025-02-03 2025-01-24 0.315 110,000 -60,000 0.01% 34,650
2025-01-21 2025-01-17 0.360 170,000 +30,000 0.02% 61,200
2025-01-20 2025-01-16 0.365 140,000 -30,000 0.01% 51,100
2025-01-17 2025-01-15 0.360 170,000 +10,000 0.02% 61,200
2025-01-15 2025-01-13 0.355 160,000 -10,000 0.02% 56,800
2024-12-17 2024-12-13 0.425 170,000 +60,000 0.02% 72,250
2024-12-02 2024-11-28 0.350 110,000 +10,000 0.01% 38,500
2024-11-21 2024-11-19 0.350 100,000 -380,000 0.01% 35,000
2024-11-12 2024-11-08 0.385 480,000 +50,000 0.05% 184,800
2024-11-07 2024-11-05 0.385 430,000 +50,000 0.04% 165,550
2024-11-06 2024-11-04 0.375 380,000 +10,000 0.04% 142,500
2024-11-04 2024-10-31 0.385 370,000 +10,000 0.04% 142,450
2024-10-23 2024-10-21 0.260 360,000 +10,000 0.04% 93,600
2024-10-15 2024-10-10 0.238 350,000 +30,000 0.03% 83,300
2024-10-14 2024-10-09 0.242 320,000 +20,000 0.03% 77,440
2024-10-04 2024-10-02 0.220 300,000 +40,000 0.03% 66,000
2024-09-26 2024-09-24 0.234 260,000 +10,000 0.03% 60,840
2024-09-25 2024-09-23 0.235 250,000 -20,000 0.02% 58,750
2024-09-23 2024-09-19 0.229 270,000 +10,000 0.03% 61,830
2024-09-17 2024-09-13 0.229 260,000 +20,000 0.03% 59,540
2024-09-16 2024-09-12 0.237 240,000 +50,000 0.02% 56,880
2024-09-12 2024-09-10 0.234 190,000 -580,000 0.02% 44,460
2024-09-11 2024-09-09 0.236 770,000 +50,000 0.08% 181,720
2024-09-09 2024-09-04 0.223 720,000 +10,000 0.07% 160,560
2024-09-04 2024-09-02 0.214 710,000 +70,000 0.07% 151,940
2024-08-30 2024-08-28 0.182 640,000 +50,000 0.06% 116,480
2024-08-28 2024-08-26 0.235 590,000 +70,000 0.06% 138,650
2024-08-26 2024-08-22 0.227 520,000 +50,000 0.05% 118,040
2024-08-23 2024-08-21 0.188 470,000 +20,000 0.05% 88,360
2024-07-10 2024-07-08 0.114 450,000 +350,000 0.04% 51,300
2024-07-09 2024-07-05 0.108 100,000 +100,000 0.01% 10,800
2024-06-28 2024-06-26 0.069 0 -290,000
2024-05-02 2024-04-29 0.069 290,000 +220,000 0.03% 20,010
2024-01-17 2024-01-15 0.176 70,000 -10,000 0.01% 12,320
2024-01-05 2024-01-03 0.109 80,000 -120,000 0.01% 8,720
2023-12-20 2023-12-18 0.101 200,000 -30,000 0.02% 20,200
2023-12-19 2023-12-15 0.103 230,000 +230,000 0.03% 23,690
2023-02-09 2023-02-07 0.168 0 -20,000
2023-01-16 2023-01-12 0.120 20,000 +10,000 0.00% 2,400
2023-01-13 2023-01-11 0.138 10,000 -10,000 0.00% 1,380
2023-01-11 2023-01-09 0.130 20,000 +20,000 0.00% 2,600
2022-12-20 2022-12-16 0.185 0 -20,000
2022-07-26 2022-07-22 0.315 20,000 +10,000 0.00% 6,300
2022-06-22 2022-06-20 0.490 10,000 +10,000 0.00% 4,900
2021-07-20 2021-07-16 0.560 0 -90,000
2021-07-09 2021-07-07 0.490 90,000 +90,000 0.01% 44,100
2021-06-16 2021-06-11 0.600 0 -30,000
2021-06-03 2021-06-01 0.800 30,000 +10,000 0.00% 24,000
2021-05-18 2021-05-14 0.850 20,000 -210,000 0.00% 17,000
2021-05-17 2021-05-13 0.850 230,000 +190,000 0.03% 195,500
2021-05-12 2021-05-10 0.840 40,000 +40,000 0.00% 33,600
2021-05-10 2021-05-06 0.910 0 -10,000
2021-05-05 2021-05-03 0.830 10,000 -10,000 0.00% 8,300
2021-04-30 2021-04-28 0.840 20,000 +20,000 0.00% 16,800
2021-04-27 2021-04-23 0.760 0 -120,000
2021-04-26 2021-04-22 0.690 120,000 +120,000 0.01% 82,800
2020-12-14 2020-12-10 0.250 0 -330,000
2020-07-27 2020-07-23 0.360 330,000 -410,000 0.04% 118,800
2020-07-24 2020-07-22 0.325 740,000 +160,000 0.09% 240,500
2020-07-23 2020-07-21 0.365 580,000 +120,000 0.07% 211,700
2020-07-20 2020-07-16 0.340 460,000 -50,000 0.05% 156,400
2020-07-15 2020-07-13 0.345 510,000 -300,000 0.06% 175,950
2020-07-14 2020-07-10 0.355 810,000 -400,000 0.10% 287,550
2020-07-10 2020-07-08 0.365 1,210,000 -400,000 0.14% 441,650
2020-07-09 2020-07-07 0.370 1,610,000 -310,000 0.19% 595,700
2020-07-08 2020-07-06 0.355 1,920,000 +150,000 0.23% 681,600
2020-07-06 2020-07-02 0.355 1,770,000 +390,000 0.21% 628,350
2020-07-03 2020-06-30 0.355 1,380,000 +170,000 0.16% 489,900
2020-07-02 2020-06-29 0.365 1,210,000 +310,000 0.14% 441,650
2020-06-30 2020-06-26 0.370 900,000 -310,000 0.11% 333,000
2020-06-29 2020-06-24 0.370 1,210,000 +530,000 0.14% 447,700
2020-06-26 2020-06-23 0.370 680,000 +330,000 0.08% 251,600
2020-06-19 2020-06-17 0.385 350,000 -160,000 0.04% 134,750
2020-06-18 2020-06-16 0.375 510,000 -150,000 0.06% 191,250
2020-06-17 2020-06-15 0.390 660,000 +310,000 0.08% 257,400
2020-06-16 2020-06-12 0.380 350,000 -20,000 0.04% 133,000
2020-06-11 2020-06-09 0.375 370,000 -120,000 0.04% 138,750
2020-06-10 2020-06-08 0.345 490,000 -390,000 0.06% 169,050
2020-06-09 2020-06-05 0.330 880,000 +430,000 0.10% 290,400
2020-06-08 2020-06-04 0.385 450,000 +150,000 0.05% 173,250
2020-06-05 2020-06-03 0.395 300,000 +60,000 0.04% 118,500
2020-06-04 2020-06-02 0.415 240,000 +30,000 0.03% 99,600
2020-05-29 2020-05-27 0.340 210,000 -400,000 0.02% 71,400
2020-05-28 2020-05-26 0.325 610,000 +80,000 0.07% 198,250
2020-05-27 2020-05-25 0.290 530,000 -510,000 0.06% 153,700
2020-05-26 2020-05-22 0.295 1,040,000 +510,000 0.12% 306,800
2020-05-25 2020-05-21 0.365 530,000 +190,000 0.06% 193,450
2020-05-22 2020-05-20 0.400 340,000 +100,000 0.04% 136,000
2020-05-21 2020-05-19 0.435 240,000 -690,000 0.03% 104,400
2020-05-20 2020-05-18 0.380 930,000 -320,000 0.11% 353,400
2020-05-15 2020-05-13 0.176 1,250,000 +400,000 0.15% 220,000
2020-05-14 2020-05-12 0.160 850,000 +480,000 0.10% 136,000
2020-05-13 2020-05-11 0.146 370,000 +240,000 0.04% 54,020
2019-07-02 2019-06-27 0.405 130,000 +130,000 0.02% 52,650
2019-04-04 2019-04-02 0.750 0 -20,000
2019-04-03 2019-04-01 0.770 20,000 +20,000 0.00% 15,400
2019-04-02 2019-03-29 0.530 0 -30,000
2019-03-21 2019-03-19 1.300 30,000 -60,000 0.00% 39,000
2019-03-11 2019-03-07 1.530 90,000 +30,000 0.01% 137,700
2019-03-07 2019-03-05 1.350 60,000 -60,000 0.01% 81,000
2019-03-06 2019-03-04 1.560 120,000 -240,000 0.01% 187,200
2019-03-05 2019-03-01 1.270 360,000 -780,000 0.04% 457,200
2019-03-04 2019-02-28 0.940 1,140,000 -360,000 0.14% 1,071,600
2019-02-28 2019-02-26 0.375 1,500,000 -400,000 0.19% 562,500
2019-02-20 2019-02-18 0.410 1,900,000 -20,000 0.24% 779,000
2019-02-01 2019-01-30 0.340 1,920,000 +100,000 0.24% 652,800
2019-01-25 2019-01-23 0.340 1,820,000 +200,000 0.23% 618,800
2019-01-23 2019-01-21 0.350 1,620,000 +80,000 0.20% 567,000
2019-01-07 2019-01-03 0.390 1,540,000 -200,000 0.19% 600,600
2018-12-10 2018-12-06 0.410 1,740,000 +150,000 0.22% 713,400
2018-12-07 2018-12-05 0.420 1,590,000 +390,000 0.20% 667,800
2018-12-06 2018-12-04 0.410 1,200,000 +40,000 0.15% 492,000
2018-12-05 2018-12-03 0.410 1,160,000 -200,000 0.14% 475,600
2018-11-14 2018-11-12 0.295 1,360,000 -40,000 0.17% 401,200
2018-06-27 2018-06-25 0.300 1,400,000 -250,000 0.18% 420,000
2018-06-25 2018-06-21 0.320 1,650,000 -50,000 0.21% 528,000
2018-06-21 2018-06-19 0.300 1,700,000 -370,000 0.21% 510,000
2018-06-20 2018-06-15 0.325 2,070,000 +100,000 0.26% 672,750
2018-06-19 2018-06-14 0.320 1,970,000 +300,000 0.25% 630,400
2018-06-12 2018-06-08 0.350 1,670,000 +110,000 0.21% 584,500
2018-06-11 2018-06-07 0.355 1,560,000 +160,000 0.19% 553,800
2018-01-30 2018-01-26 0.380 1,400,000 +200,000 0.18% 532,000
2017-12-22 2017-12-20 0.400 1,200,000 -80,000 0.15% 480,000
2017-12-18 2017-12-14 0.440 1,280,000 -100,000 0.16% 563,200
2017-12-14 2017-12-12 0.425 1,380,000 -680,000 0.17% 586,500
2017-12-13 2017-12-11 0.440 2,060,000 +680,000 0.26% 906,400
2017-12-12 2017-12-08 0.425 1,380,000 +50,000 0.17% 586,500
2017-12-08 2017-12-06 0.410 1,330,000 -100,000 0.17% 545,300
2017-12-07 2017-12-05 0.420 1,430,000 -720,000 0.18% 600,600
2017-12-05 2017-12-01 0.430 2,150,000 -260,000 0.27% 924,500
2017-12-04 2017-11-30 0.430 2,410,000 -10,000 0.30% 1,036,300
2017-12-01 2017-11-29 0.445 2,420,000 +10,000 0.30% 1,076,900
2017-11-29 2017-11-27 0.415 2,410,000 +20,000 0.30% 1,000,150
2017-11-28 2017-11-24 0.425 2,390,000 +540,000 0.30% 1,015,750
2017-11-27 2017-11-23 0.375 1,850,000 +50,000 0.23% 693,750
2017-11-23 2017-11-21 0.370 1,800,000 -140,000 0.22% 666,000
2017-11-22 2017-11-20 0.360 1,940,000 -270,000 0.24% 698,400
2017-11-16 2017-11-14 0.345 2,210,000 -230,000 0.28% 762,450
2017-11-10 2017-11-08 0.360 2,440,000 -200,000 0.30% 878,400
2017-11-03 2017-11-01 0.360 2,640,000 -340,000 0.33% 950,400
2017-11-02 2017-10-31 0.365 2,980,000 -110,000 0.37% 1,087,700
2017-10-31 2017-10-27 0.360 3,090,000 -250,000 0.39% 1,112,400
2017-10-27 2017-10-25 0.360 3,340,000 -170,000 0.42% 1,202,400
2017-10-26 2017-10-24 0.365 3,510,000 -480,000 0.44% 1,281,150
2017-10-20 2017-10-18 0.365 3,990,000 -210,000 0.50% 1,456,350
2017-10-19 2017-10-17 0.360 4,200,000 -10,000 0.53% 1,512,000
2017-10-16 2017-10-12 0.350 4,210,000 -400,000 0.53% 1,473,500
2017-10-09 2017-10-04 0.350 4,610,000 +180,000 0.58% 1,613,500
2017-10-06 2017-10-03 0.345 4,430,000 -1,300,000 0.55% 1,528,350
2017-09-28 2017-09-26 0.395 5,730,000 +600,000 0.72% 2,263,350
2017-09-27 2017-09-25 0.400 5,130,000 -110,000 0.64% 2,052,000
2017-09-26 2017-09-22 0.385 5,240,000 -200,000 0.66% 2,017,400
2017-09-25 2017-09-21 0.400 5,440,000 +540,000 0.68% 2,176,000
2017-09-22 2017-09-20 0.370 4,900,000 +410,000 0.61% 1,813,000
2017-09-21 2017-09-19 0.360 4,490,000 +200,000 0.56% 1,616,400
2017-09-20 2017-09-18 0.350 4,290,000 +10,000 0.54% 1,501,500
2017-09-19 2017-09-15 0.335 4,280,000 +400,000 0.53% 1,433,800
2017-09-18 2017-09-14 0.335 3,880,000 +300,000 0.48% 1,299,800
2017-09-12 2017-09-08 0.335 3,580,000 -100,000 0.45% 1,199,300
2017-09-06 2017-09-04 0.335 3,680,000 -420,000 0.46% 1,232,800
2017-09-04 2017-08-31 0.330 4,100,000 -200,000 0.51% 1,353,000
2017-09-01 2017-08-30 0.325 4,300,000 +390,000 0.54% 1,397,500
2017-08-31 2017-08-29 0.335 3,910,000 -180,000 0.49% 1,309,850
2017-08-30 2017-08-28 0.325 4,090,000 +40,000 0.51% 1,329,250
2017-08-28 2017-08-24 0.330 4,050,000 -110,000 0.51% 1,336,500
2017-08-25 2017-08-22 0.330 4,160,000 +430,000 0.52% 1,372,800
2017-08-24 2017-08-21 0.310 3,730,000 -1,320,000 0.47% 1,156,300
2017-08-18 2017-08-16 0.310 5,050,000 -1,570,000 0.63% 1,565,500
2017-08-17 2017-08-15 0.310 6,620,000 -1,700,000 0.83% 2,052,200
2017-08-16 2017-08-14 0.320 8,320,000 -50,000 1.04% 2,662,400
2017-08-11 2017-08-09 0.315 8,370,000 +640,000 1.05% 2,636,550
2017-08-10 2017-08-08 0.325 7,730,000 +200,000 0.97% 2,512,250
2017-08-09 2017-08-07 0.325 7,530,000 +600,000 0.94% 2,447,250
2017-08-08 2017-08-04 0.330 6,930,000 -920,000 0.87% 2,286,900
2017-08-07 2017-08-03 0.320 7,850,000 +740,000 0.98% 2,512,000
2017-08-04 2017-08-02 0.335 7,110,000 +40,000 0.89% 2,381,850
2017-08-03 2017-08-01 0.325 7,070,000 +1,910,000 0.88% 2,297,750
2017-08-01 2017-07-28 0.320 5,160,000 -1,210,000 0.65% 1,651,200
2017-07-31 2017-07-27 0.315 6,370,000 +420,000 0.80% 2,006,550
2017-07-28 2017-07-26 0.315 5,950,000 -1,110,000 0.74% 1,874,250
2017-07-27 2017-07-25 0.320 7,060,000 +1,340,000 0.88% 2,259,200
2017-07-26 2017-07-24 0.305 5,720,000 -2,230,000 0.71% 1,744,600
2017-07-25 2017-07-21 0.340 7,950,000 0.99% 2,703,000

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