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 0.850 6,116,250 +0 5.31% 5,198,812
2025-10-13 2025-10-09 0.770 6,116,250 +0 5.31% 4,709,512
2025-10-10 2025-10-08 0.650 6,116,250 +0 5.31% 3,975,562
2025-10-09 2025-10-06 0.650 6,116,250 -2,700,000 5.31% 3,975,562
2025-10-03 2025-09-30 0.730 8,816,250 +300,000 7.65% 6,435,862
2025-10-02 2025-09-29 0.670 8,516,250 +1,000,000 7.39% 5,705,888
2025-09-29 2025-09-25 0.630 7,516,250 -602,000 6.52% 4,735,238
2025-09-24 2025-09-22 0.415 8,118,250 +2,020,000 7.05% 3,369,074
2025-09-19 2025-09-17 0.370 6,098,250 -14,000 5.29% 2,256,352
2025-09-18 2025-09-16 0.370 6,112,250 +1,994,000 5.31% 2,261,532
2025-08-06 2025-08-04 0.460 4,118,250 -2,000 3.57% 1,894,395
2025-05-23 2025-05-21 0.350 4,120,250 +500,000 3.58% 1,442,088
2025-05-19 2025-05-15 0.355 3,620,250 +3,500,000 3.14% 1,285,189
2025-03-31 2025-03-27 0.520 120,250 -750 0.13% 62,530
2024-08-08 2024-08-06 0.910 121,000 -2,000 0.13% 110,110
2024-04-17 2024-04-15 0.520 123,000 -2,000 0.13% 63,960
2024-03-18 2024-03-14 0.670 125,000 -26,000 0.13% 83,750
2024-03-15 2024-03-13 0.650 151,000 -46,000 0.16% 98,150
2024-03-14 2024-03-12 0.710 197,000 -28,000 0.21% 139,870
2024-03-08 2024-03-06 0.880 225,000 -30,000 0.23% 198,000
2024-03-07 2024-03-05 0.910 255,000 -20,000 0.27% 232,050
2024-03-06 2024-03-04 0.920 275,000 -591,250 0.29% 253,000
2024-03-01 2024-02-28 0.920 866,250 +743,750 0.90% 796,950
2024-02-06 2024-02-02 1.100 122,500 -20,000 0.51% 134,750
2024-01-23 2024-01-19 2.181 142,500 -20,000 0.59% 310,742
2024-01-22 2024-01-18 2.046 162,500 +65,625 0.68% 332,548
2024-01-11 2024-01-09 1.963 96,875 -447 0.68% 190,125
2024-01-10 2024-01-08 1.761 97,322 -17,885 0.68% 171,412
2024-01-08 2024-01-04 1.996 115,207 +17,885 0.81% 229,968
2023-12-14 2023-12-12 2.231 97,322 +4,769 0.68% 217,122
2023-12-01 2023-11-29 1.644 92,553 +9,688 0.65% 152,145
2023-11-30 2023-11-28 1.510 82,865 +4,769 0.58% 125,099
2023-09-06 2023-09-04 2.348 78,096 +447 0.55% 183,400
2023-09-05 2023-08-31 2.483 77,649 -149 0.54% 192,770
2023-09-04 2023-08-30 2.348 77,798 -1,043 0.54% 182,700
2023-08-25 2023-08-23 2.114 78,841 -447 0.55% 166,634
2023-08-23 2023-08-21 2.097 79,288 -1,044 0.55% 166,249
2023-08-22 2023-08-18 2.097 80,332 -298 0.56% 168,438
2023-08-01 2023-07-28 0.894 80,630 -146,241 0.56% 72,102
2023-07-24 2023-07-20 0.990 226,871 -2,097 0.56% 224,515
2023-06-29 2023-06-27 1.002 228,968 -12,580 0.57% 229,320
2023-06-16 2023-06-14 1.395 241,548 +2,516 0.60% 336,959
2023-06-15 2023-06-13 1.586 239,032 -839 0.59% 379,050
2023-06-14 2023-06-12 1.598 239,871 -3,355 0.60% 383,240
2023-06-13 2023-06-09 1.514 243,226 +1,678 0.60% 368,300
2023-06-09 2023-06-07 1.192 241,548 +4,193 0.60% 288,000
2023-06-08 2023-06-06 1.240 237,355 -89,322 0.59% 294,320
2023-06-06 2023-06-02 1.109 326,677 +1,258 0.81% 362,235
2023-06-02 2023-05-31 1.109 325,419 +17,193 0.97% 360,840
2023-05-10 2023-05-08 1.145 308,226 -125,806 0.92% 352,800
2023-05-09 2023-05-05 1.168 434,032 -2,936 1.29% 507,150
2023-05-08 2023-05-04 1.145 436,968 +182,839 1.30% 500,160
2023-05-05 2023-05-03 1.264 254,129 +20,129 0.76% 321,180
2023-05-04 2023-05-02 1.252 234,000 +1,258 0.70% 292,950
2023-04-20 2023-04-18 0.918 232,742 -419 0.69% 213,675
2023-04-18 2023-04-14 0.894 233,161 -1,678 0.69% 208,500
2023-03-30 2023-03-28 0.954 234,839 -419 0.70% 224,000
2023-03-27 2023-03-23 0.906 235,258 -419 0.70% 213,180
2023-02-24 2023-02-22 0.978 235,677 -839 0.70% 230,420
2023-02-03 2023-02-01 0.930 236,516 -4,613 0.70% 219,960
2022-11-18 2022-11-16 1.168 241,129 -419 0.72% 281,750
2022-10-27 2022-10-25 0.787 241,548 -3,355 0.72% 190,080
2022-10-07 2022-10-05 0.978 244,903 -8,387 0.73% 239,440
2022-10-05 2022-09-30 1.013 253,290 +8,387 0.75% 256,700
2022-09-01 2022-08-30 1.383 244,903 -839 0.73% 338,720
2022-08-08 2022-08-04 1.395 245,742 +839 0.73% 342,810
2022-07-11 2022-07-07 1.526 244,903 +419 0.73% 373,760
2022-06-22 2022-06-20 1.526 244,484 -3,355 0.73% 373,120
2022-05-24 2022-05-20 1.693 247,839 -37,322 0.74% 419,610
2022-05-23 2022-05-19 1.610 285,161 -420 0.85% 459,000
2022-05-05 2022-05-03 1.717 285,581 +8,387 0.85% 490,321
2022-05-04 2022-04-29 1.705 277,194 -12,580 0.83% 472,616
2022-04-29 2022-04-27 1.729 289,774 -14,258 0.86% 500,975
2022-04-25 2022-04-21 1.824 304,032 +3,355 0.91% 554,625
2022-04-22 2022-04-20 2.361 300,677 +19,290 0.90% 709,829
2022-04-21 2022-04-19 1.812 281,387 -839 0.84% 509,960
2022-04-20 2022-04-14 1.979 282,226 -80,097 0.84% 558,590
2022-04-19 2022-04-13 2.909 362,323 -109,451 1.08% 1,054,081
2022-04-14 2022-04-12 42.685 471,774 +13,419 1.41% 20,137,492
2022-04-13 2022-04-11 42.327 458,355 +30,613 1.37% 19,400,757
2022-04-12 2022-04-08 43.758 427,742 -3,355 1.28% 18,717,003
2022-04-11 2022-04-07 41.135 431,097 +40,258 1.29% 17,733,009
2022-04-08 2022-04-06 40.896 390,839 +68,355 1.17% 15,983,812
2022-04-07 2022-04-04 39.465 322,484 -10,064 0.96% 12,726,955
2022-04-06 2022-04-01 38.035 332,548 +11,742 0.99% 12,648,335
2022-04-01 2022-03-30 38.392 320,806 +14,258 0.96% 12,316,483
2022-03-31 2022-03-29 35.054 306,548 +18,871 0.91% 10,745,686
2022-03-30 2022-03-28 34.577 287,677 +838 0.86% 9,946,985
2022-03-29 2022-03-25 33.862 286,839 +14,258 0.86% 9,712,810
2022-03-28 2022-03-24 34.815 272,581 +54,936 0.81% 9,490,012
2022-03-25 2022-03-23 33.265 217,645 +20,548 0.65% 7,240,045
2022-03-24 2022-03-22 31.000 197,097 +30,194 0.59% 6,110,007
2022-03-23 2022-03-21 27.304 166,903 +115,322 0.50% 4,557,094
2022-03-21 2022-03-17 22.535 51,581 +420 0.15% 1,162,358
2022-03-18 2022-03-16 22.415 51,161 +1,258 0.15% 1,146,793
2022-03-17 2022-03-15 21.223 49,903 -839 0.15% 1,059,095
2022-03-16 2022-03-14 22.892 50,742 +419 0.15% 1,161,601
2022-03-15 2022-03-11 24.085 50,323 +3,355 0.15% 1,212,010
2022-03-11 2022-03-09 23.608 46,968 +420 0.14% 1,108,806
2022-03-10 2022-03-08 24.562 46,548 +1,258 0.14% 1,143,290
2022-03-09 2022-03-07 24.562 45,290 +23,903 0.13% 1,112,392
2022-03-08 2022-03-04 25.992 21,387 -419 0.06% 555,897
2022-03-07 2022-03-03 26.946 21,806 +419 0.06% 587,588
2022-03-04 2022-03-02 28.615 21,387 -419 0.06% 611,997
2022-03-03 2022-03-01 30.404 21,806 +1,258 0.06% 662,986
2022-03-01 2022-02-25 28.377 20,548 +838 0.06% 583,089
2022-02-28 2022-02-24 26.231 19,710 +420 0.06% 517,008
2022-02-25 2022-02-23 25.277 19,290 +1,677 0.06% 487,592
2022-02-24 2022-02-22 24.681 17,613 +12,581 0.05% 434,702
2022-02-17 2022-02-15 23.608 5,032 -839 0.01% 118,794
2022-02-16 2022-02-14 22.892 5,871 -2,097 0.02% 134,401
2022-02-14 2022-02-10 22.654 7,968 -419 0.02% 180,506
2022-02-11 2022-02-09 20.627 8,387 +3,355 0.02% 172,998
2022-02-10 2022-02-08 20.031 5,032 +5,032 0.01% 100,795
2022-02-07 2022-01-31 17.169 0 -37,742
2022-02-04 2022-01-27 17.288 37,742 -9,226 0.11% 652,501
2022-01-27 2022-01-25 10.731 46,968 +35,226 0.14% 504,003
2022-01-26 2022-01-24 12.638 11,742 +11,742 0.04% 148,401
2022-01-20 2022-01-18 22.654 0 -51,581
2022-01-19 2022-01-17 23.727 51,581 -19,290 0.15% 1,223,858
2022-01-17 2022-01-13 20.269 70,871 +28,516 0.21% 1,436,501
2022-01-14 2022-01-12 17.408 42,355 -15,097 0.13% 737,303
2022-01-13 2022-01-11 13.950 57,452 +14,258 0.17% 801,455
2022-01-12 2022-01-10 11.923 43,194 +15,517 0.13% 515,005
2022-01-10 2022-01-06 10.612 27,677 +15,516 0.08% 293,696
2022-01-07 2022-01-05 10.373 12,161 +6,709 0.04% 126,147
2022-01-06 2022-01-04 8.942 5,452 +5,033 0.02% 48,753
2021-12-28 2021-12-22 9.181 419 -4,194 0.00% 3,847
2021-12-20 2021-12-16 10.254 4,613 +419 0.01% 47,301
2021-12-14 2021-12-10 11.088 4,194 -419 0.01% 46,505
2021-12-10 2021-12-08 10.135 4,613 -3,355 0.01% 46,751
2021-12-09 2021-12-07 9.419 7,968 +3,774 0.02% 75,052
2021-11-01 2021-10-28 10.015 4,194 -6,709 0.01% 42,005
2021-09-30 2021-09-28 14.308 10,903 -4,194 0.03% 155,997
2021-09-21 2021-09-17 17.885 15,097 -5,871 0.05% 270,004
2021-09-20 2021-09-16 17.885 20,968 -2,097 0.06% 375,005
2021-09-17 2021-09-15 19.912 23,065 -11,741 0.07% 459,260
2021-09-14 2021-09-10 19.077 34,806 +6,290 0.10% 663,991
2021-09-13 2021-09-09 17.288 28,516 -4,194 0.08% 492,998
2021-09-08 2021-09-06 17.765 32,710 -419 0.10% 581,106
2021-08-26 2021-08-24 16.931 33,129 +419 0.10% 560,899
2021-08-04 2021-08-02 8.585 32,710 -6,709 0.10% 280,803
2021-08-03 2021-07-30 8.585 39,419 -4,194 0.12% 338,397
2021-07-29 2021-07-27 9.419 43,613 +8,387 0.13% 410,801
2021-07-28 2021-07-26 11.685 35,226 +17,613 0.11% 411,602
2021-07-27 2021-07-23 9.896 17,613 -91,000 0.05% 174,301
2021-07-26 2021-07-22 8.227 108,613 +2,516 0.32% 893,551
2021-07-22 2021-07-20 7.154 106,097 +4,194 0.32% 759,002
2021-07-19 2021-07-15 7.750 101,903 +26,419 0.30% 789,748
2021-07-14 2021-07-12 7.035 75,484 -25,161 0.23% 531,001
2021-07-08 2021-07-06 5.902 100,645 +25,161 0.30% 593,999
2021-07-07 2021-07-05 5.962 75,484 +6,290 0.23% 450,001
2021-05-18 2021-05-14 4.173 69,194 +420 0.21% 288,752
2021-02-03 2021-02-01 4.948 68,774 +64,580 0.20% 340,299
2021-01-18 2021-01-14 5.008 4,194 -1,677 0.01% 21,002
2021-01-14 2021-01-12 4.948 5,871 -19,710 0.02% 29,050
2021-01-12 2021-01-08 4.948 25,581 +21,387 0.08% 126,577
2020-12-30 2020-12-28 4.948 4,194 -21,806 0.01% 20,752
2020-12-29 2020-12-24 4.948 26,000 +21,806 0.08% 128,650
2020-01-30 2020-01-24 5.783 4,194 -55,774 0.01% 24,253
2019-02-13 2019-02-11 7.869 59,968 -838 0.18% 471,902
2018-08-06 2018-08-02 6.796 60,806 +838 0.18% 413,247
2018-06-28 2018-06-26 6.915 59,968 -9,645 0.18% 414,702
2018-06-20 2018-06-15 7.988 69,613 +9,645 0.21% 556,101
2018-03-22 2018-03-20 7.154 59,968 -2,516 0.18% 429,002
2018-03-19 2018-03-15 7.392 62,484 -5,871 0.19% 461,901
2018-02-02 2018-01-31 7.988 68,355 -3,774 0.20% 546,051
2018-01-26 2018-01-24 7.273 72,129 -8,806 0.21% 524,600
2018-01-12 2018-01-10 7.631 80,935 -3,355 0.24% 617,596
2017-12-21 2017-12-19 7.154 84,290 +4,193 0.25% 602,998
2017-12-15 2017-12-13 7.631 80,097 -838 0.24% 611,202
2017-12-14 2017-12-12 7.392 80,935 +5,032 0.24% 598,296
2017-12-13 2017-12-11 8.108 75,903 +11,742 0.23% 615,398
2017-12-04 2017-11-30 10.492 64,161 -3,355 0.19% 673,197
2017-11-29 2017-11-27 10.015 67,516 -2,936 0.20% 676,199
2017-11-23 2017-11-21 10.612 70,452 +3,355 0.21% 747,604
2017-11-22 2017-11-20 11.446 67,097 -5,032 0.20% 768,003
2017-11-20 2017-11-16 9.062 72,129 +2,516 0.21% 653,600
2017-11-17 2017-11-15 8.227 69,613 +839 0.21% 572,701
2017-11-14 2017-11-10 9.300 68,774 -1,258 0.20% 639,598
2017-11-13 2017-11-09 8.942 70,032 -108,194 0.21% 626,248
2017-11-10 2017-11-08 8.585 178,226 -30,193 0.53% 1,530,002
2017-11-06 2017-11-02 7.512 208,419 +7,129 0.62% 1,565,547
2017-11-03 2017-11-01 7.392 201,290 +23,484 0.60% 1,487,998
2017-11-01 2017-10-30 7.512 177,806 -34,807 0.53% 1,335,597
2017-10-27 2017-10-25 7.273 212,613 +2,516 0.63% 1,546,351
2017-10-26 2017-10-24 7.631 210,097 -6,709 0.63% 1,603,202
2017-10-25 2017-10-23 7.512 216,806 +42,774 0.65% 1,628,547
2017-10-17 2017-10-13 7.273 174,032 -2,516 0.52% 1,265,748
2017-10-16 2017-10-12 7.035 176,548 -10,065 0.53% 1,241,947
2017-10-11 2017-10-09 7.154 186,613 -10,064 0.56% 1,335,001
2017-10-10 2017-10-06 7.392 196,677 +37,322 0.59% 1,453,897
2017-10-06 2017-10-03 7.154 159,355 -26,000 0.48% 1,140,001
2017-10-04 2017-09-29 7.392 185,355 +5,871 0.55% 1,370,201
2017-10-03 2017-09-28 7.512 179,484 -839 0.54% 1,348,201
2017-09-29 2017-09-27 7.631 180,323 -5,871 0.54% 1,376,003
2017-09-28 2017-09-26 7.154 186,194 -41,935 0.56% 1,332,003
2017-09-27 2017-09-25 7.631 228,129 -135,871 0.68% 1,740,800
2017-09-26 2017-09-22 7.273 364,000 +1,677 1.08% 2,647,400
2017-09-25 2017-09-21 6.915 362,323 -8,387 1.08% 2,505,603
2017-09-22 2017-09-20 7.035 370,710 -12,580 1.11% 2,607,802
2017-09-21 2017-09-19 6.915 383,290 -6,710 1.14% 2,650,598
2017-09-20 2017-09-18 6.796 390,000 -12,581 1.16% 2,650,500
2017-09-19 2017-09-15 6.915 402,581 +20,549 1.20% 2,784,002
2017-09-15 2017-09-13 6.915 382,032 +8,387 1.14% 2,641,898
2017-09-13 2017-09-11 6.677 373,645 -10,065 1.11% 2,494,799
2017-09-12 2017-09-08 6.677 383,710 -4,613 1.14% 2,562,002
2017-09-11 2017-09-07 6.558 388,323 +3,355 1.16% 2,546,503
2017-09-08 2017-09-06 6.677 384,968 +11,742 1.15% 2,570,402
2017-09-07 2017-09-05 6.677 373,226 +12,581 1.11% 2,492,001
2017-08-30 2017-08-28 6.796 360,645 -4,194 1.07% 2,450,999
2017-08-25 2017-08-22 6.677 364,839 +13,839 1.09% 2,436,002
2017-08-24 2017-08-21 6.438 351,000 +57,452 1.05% 2,259,900
2017-08-22 2017-08-18 6.438 293,548 +11,322 0.87% 1,889,998
2017-08-18 2017-08-16 6.677 282,226 +16,774 0.84% 1,884,401
2017-08-17 2017-08-15 6.677 265,452 +16,775 0.79% 1,772,403
2017-08-15 2017-08-11 6.677 248,677 +31,451 0.74% 1,660,397
2017-08-14 2017-08-10 7.154 217,226 -6,709 0.65% 1,554,001
2017-08-11 2017-08-09 7.035 223,935 -2,936 0.67% 1,575,297
2017-08-10 2017-08-08 7.154 226,871 -43,613 0.68% 1,623,000
2017-08-09 2017-08-07 7.035 270,484 +46,968 0.81% 1,902,751
2017-08-08 2017-08-04 6.915 223,516 +13,419 0.67% 1,545,699
2017-08-07 2017-08-03 7.035 210,097 +29,355 0.63% 1,477,952
2017-08-02 2017-07-31 7.154 180,742 +31,452 0.54% 1,293,000
2017-08-01 2017-07-28 7.273 149,290 -26,839 0.44% 1,085,798
2017-07-31 2017-07-27 6.915 176,129 +12,581 0.52% 1,218,000
2017-07-28 2017-07-26 6.677 163,548 +10,064 0.49% 1,091,997
2017-07-25 2017-07-21 6.438 153,484 +59,129 0.46% 988,201
2017-07-24 2017-07-20 6.319 94,355 +13,000 0.28% 596,251
2017-07-21 2017-07-19 6.677 81,355 +5,032 0.24% 543,201
2017-07-20 2017-07-18 6.558 76,323 0.23% 500,503

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