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 0.094 5,490,000 +0 0.55% 516,060
2025-10-13 2025-10-09 0.107 5,490,000 +0 0.55% 587,430
2025-10-10 2025-10-08 0.116 5,490,000 -230,000 0.55% 636,840
2025-07-11 2025-07-09 0.074 5,720,000 +450,000 0.57% 423,280
2025-07-04 2025-07-02 0.070 5,270,000 +100,000 0.53% 368,900
2025-03-05 2025-03-03 0.068 5,170,000 -200,000 0.52% 351,560
2024-10-21 2024-10-17 0.063 5,370,000 +70,000 0.54% 338,310
2024-10-15 2024-10-10 0.081 5,300,000 +30,000 0.53% 429,300
2024-10-14 2024-10-09 0.088 5,270,000 +30,000 0.53% 463,760
2024-10-10 2024-10-08 0.118 5,240,000 +20,000 0.52% 618,320
2024-10-09 2024-10-07 0.142 5,220,000 -50,000 0.52% 741,240
2023-07-05 2023-07-03 0.110 5,270,000 +120,000 0.53% 579,700
2022-03-02 2022-02-28 0.177 5,150,000 +690,000 0.52% 911,550
2022-02-14 2022-02-10 0.166 4,460,000 +150,000 0.45% 740,360
2021-11-11 2021-11-09 0.223 4,310,000 +310,000 0.43% 961,130
2021-09-20 2021-09-16 0.198 4,000,000 -60,000 0.40% 792,000
2021-08-31 2021-08-27 0.220 4,060,000 -120,000 0.41% 893,200
2021-08-30 2021-08-26 0.210 4,180,000 -10,000 0.42% 877,800
2021-08-27 2021-08-25 0.215 4,190,000 -100,000 0.42% 900,850
2021-08-26 2021-08-24 0.215 4,290,000 -430,000 0.43% 922,350
2021-08-25 2021-08-23 0.215 4,720,000 -20,000 0.47% 1,014,800
2021-08-24 2021-08-20 0.222 4,740,000 -90,000 0.47% 1,052,280
2021-06-30 2021-06-28 0.273 4,830,000 +222,923 0.48% 1,316,565
2021-06-16 2021-06-11 0.299 4,607,077 -95,385 0.48% 1,376,550
2021-06-15 2021-06-10 0.294 4,702,462 -190,769 0.49% 1,380,400
2021-02-25 2021-02-23 0.335 4,893,231 +209,846 0.51% 1,641,600
2021-02-23 2021-02-19 0.341 4,683,385 -162,153 0.49% 1,595,750
2021-02-10 2021-02-08 0.320 4,845,538 +200,307 0.51% 1,549,400
2021-01-28 2021-01-26 0.309 4,645,231 -57,231 0.49% 1,436,650
2021-01-21 2021-01-19 0.304 4,702,462 -57,230 0.49% 1,429,700
2021-01-04 2020-12-29 0.320 4,759,692 +200,307 0.50% 1,521,950
2020-12-30 2020-12-28 0.299 4,559,385 +133,539 0.48% 1,362,300
2020-12-22 2020-12-18 0.288 4,425,846 -95,385 0.46% 1,276,000
2020-11-03 2020-10-30 0.258 4,521,231 -124,000 0.47% 1,166,040
2020-07-28 2020-07-24 0.330 4,645,231 -47,692 0.49% 1,534,050
2020-07-24 2020-07-22 0.388 4,692,923 -429,231 0.49% 1,820,400
2020-07-23 2020-07-21 0.330 5,122,154 -600,923 0.54% 1,691,550
2020-07-22 2020-07-20 0.246 5,723,077 -95,385 0.60% 1,410,000
2020-07-21 2020-07-17 0.246 5,818,462 -9,538 0.61% 1,433,500
2020-07-20 2020-07-16 0.245 5,828,000 -66,769 0.61% 1,429,740
2020-07-09 2020-07-07 0.236 5,894,769 +85,846 0.62% 1,390,500
2020-06-29 2020-06-24 0.241 5,808,923 -95,385 0.61% 1,400,700
2020-06-10 2020-06-08 0.236 5,904,308 +228,923 0.62% 1,392,750
2020-06-04 2020-06-02 0.231 5,675,385 -438,769 0.60% 1,309,000
2020-06-03 2020-06-01 0.215 6,114,154 -410,154 0.64% 1,314,050
2020-05-29 2020-05-27 0.245 6,524,308 -57,230 0.68% 1,600,560
2020-04-01 2020-03-30 0.234 6,581,538 +66,769 0.69% 1,538,700
2020-03-30 2020-03-26 0.234 6,514,769 +95,384 0.68% 1,523,090
2020-03-17 2020-03-13 0.241 6,419,385 +76,308 0.67% 1,547,900
2020-03-16 2020-03-12 0.246 6,343,077 +95,385 0.67% 1,562,750
2020-03-10 2020-03-06 0.258 6,247,692 +57,230 0.65% 1,611,300
2020-03-05 2020-03-03 0.258 6,190,462 +95,385 0.65% 1,596,540
2020-03-02 2020-02-27 0.267 6,095,077 +47,692 0.64% 1,629,450
2020-02-18 2020-02-14 0.278 6,047,385 -143,077 0.63% 1,680,100
2020-02-11 2020-02-07 0.273 6,190,462 +104,924 0.65% 1,687,400
2020-02-06 2020-02-04 0.267 6,085,538 +152,615 0.64% 1,626,900
2020-02-05 2020-02-03 0.257 5,932,923 -143,077 0.62% 1,523,900
2020-02-03 2020-01-30 0.254 6,076,000 +95,385 0.64% 1,541,540
2020-01-31 2020-01-29 0.262 5,980,615 +877,538 0.63% 1,567,500
2019-12-13 2019-12-11 0.257 5,103,077 +171,692 0.54% 1,310,750
2019-10-22 2019-10-18 0.236 4,931,385 -9,538 0.52% 1,163,250
2019-10-21 2019-10-17 0.215 4,940,923 -9,539 0.52% 1,061,900
2019-10-18 2019-10-16 0.215 4,950,462 -9,538 0.52% 1,063,950
2019-10-17 2019-10-15 0.221 4,960,000 -19,077 0.52% 1,097,200
2019-10-16 2019-10-14 0.215 4,979,077 -38,154 0.52% 1,070,100
2019-10-14 2019-10-10 0.225 5,017,231 -19,077 0.53% 1,130,900
2019-10-11 2019-10-09 0.220 5,036,308 -38,154 0.53% 1,108,800
2019-10-09 2019-10-04 0.231 5,074,462 -9,538 0.53% 1,170,400
2019-10-08 2019-10-03 0.240 5,084,000 -9,538 0.53% 1,220,570
2019-10-04 2019-10-02 0.241 5,093,538 -9,539 0.53% 1,228,200
2019-09-16 2019-09-12 0.241 5,103,077 -143,077 0.54% 1,230,500
2019-08-21 2019-08-19 0.244 5,246,154 -324,308 0.55% 1,281,500
2019-08-08 2019-08-06 0.234 5,570,462 -476,923 0.58% 1,302,320
2019-06-28 2019-06-26 0.283 6,047,385 +223,978 0.63% 1,711,800
2019-06-18 2019-06-14 0.305 5,823,407 -45,926 0.63% 1,775,200
2019-04-09 2019-04-04 0.256 5,869,333 +9,185 0.64% 1,501,650
2019-04-03 2019-04-01 0.242 5,860,148 +229,629 0.64% 1,416,360
2019-04-02 2019-03-29 0.250 5,630,519 +275,556 0.61% 1,409,900
2019-03-29 2019-03-27 0.240 5,354,963 +9,185 0.58% 1,282,600
2019-03-22 2019-03-20 0.246 5,345,778 +91,852 0.58% 1,315,320
2019-03-21 2019-03-19 0.245 5,253,926 +55,111 0.57% 1,287,000
2019-03-20 2019-03-18 0.244 5,198,815 +312,296 0.57% 1,267,840
2019-03-18 2019-03-14 0.245 4,886,519 +27,556 0.53% 1,197,000
2019-03-15 2019-03-13 0.245 4,858,963 +27,556 0.53% 1,190,250
2019-03-14 2019-03-12 0.250 4,831,407 +27,555 0.53% 1,209,800
2019-03-12 2019-03-08 0.245 4,803,852 +9,185 0.52% 1,176,750
2018-12-13 2018-12-11 0.204 4,794,667 +9,186 0.52% 976,140
2018-09-13 2018-09-11 0.245 4,785,481 -9,186 0.52% 1,172,250
2018-08-30 2018-08-28 0.260 4,794,667 -18,370 0.52% 1,247,580
2018-08-27 2018-08-23 0.266 4,813,037 -18,370 0.52% 1,278,560
2018-08-24 2018-08-22 0.267 4,831,407 -146,963 0.53% 1,288,700
2018-08-23 2018-08-21 0.267 4,978,370 -18,371 0.54% 1,327,900
2018-08-22 2018-08-20 0.267 4,996,741 +321,482 0.54% 1,332,800
2018-08-20 2018-08-16 0.254 4,675,259 +9,185 0.51% 1,185,970
2018-08-17 2018-08-15 0.236 4,666,074 -73,482 0.51% 1,102,360
2018-08-15 2018-08-13 0.299 4,739,556 -9,185 0.52% 1,419,000
2018-08-14 2018-08-10 0.299 4,748,741 +55,111 0.52% 1,421,750
2018-08-13 2018-08-09 0.321 4,693,630 +257,186 0.51% 1,507,450
2018-07-31 2018-07-27 0.272 4,436,444 +18,370 0.48% 1,207,500
2018-07-16 2018-07-12 0.186 4,418,074 +9,185 0.48% 822,510
2018-07-12 2018-07-10 0.207 4,408,889 +18,370 0.48% 912,000
2018-06-29 2018-06-27 0.272 4,390,519 +190,066 0.48% 1,194,113
2018-06-15 2018-06-13 0.264 4,200,453 +175,751 0.48% 1,108,960
2018-05-23 2018-05-18 0.271 4,024,702 -17,575 0.46% 1,090,040
2018-05-21 2018-05-17 0.233 4,042,277 +17,575 0.46% 943,000
2018-05-18 2018-05-16 0.255 4,024,702 +8,788 0.46% 1,025,920
2018-05-17 2018-05-15 0.262 4,015,914 +52,725 0.46% 1,051,100
2018-05-15 2018-05-11 0.296 3,963,189 +26,363 0.45% 1,172,600
2018-05-10 2018-05-08 0.302 3,936,826 +87,876 0.45% 1,187,200
2018-04-24 2018-04-20 0.319 3,848,950 +17,575 0.44% 1,226,400
2018-04-23 2018-04-19 0.307 3,831,375 +351,502 0.44% 1,177,200
2018-04-20 2018-04-18 0.324 3,479,873 +35,150 0.40% 1,128,600
2018-04-19 2018-04-17 0.330 3,444,723 -26,362 0.39% 1,136,800
2018-04-17 2018-04-13 0.341 3,471,085 -17,576 0.39% 1,185,000
2018-04-12 2018-04-10 0.341 3,488,661 +17,576 0.40% 1,191,000
2018-03-29 2018-03-27 0.353 3,471,085 +8,787 0.39% 1,224,500
2018-03-28 2018-03-26 0.404 3,462,298 +43,938 0.39% 1,398,700
2018-03-27 2018-03-23 0.410 3,418,360 +8,787 0.39% 1,400,400
2018-03-26 2018-03-22 0.319 3,409,573 +87,876 0.39% 1,086,400
2018-03-23 2018-03-21 0.313 3,321,697 -114,238 0.38% 1,039,500
2018-03-22 2018-03-20 0.319 3,435,935 -70,301 0.39% 1,094,800
2018-03-21 2018-03-19 0.319 3,506,236 -35,150 0.40% 1,117,200
2018-03-20 2018-03-16 0.302 3,541,386 +26,363 0.40% 1,067,950
2018-03-16 2018-03-14 0.313 3,515,023 +175,751 0.40% 1,100,000
2018-03-15 2018-03-13 0.313 3,339,272 +52,725 0.38% 1,045,000
2018-03-14 2018-03-12 0.313 3,286,547 +105,451 0.37% 1,028,500
2018-03-13 2018-03-09 0.324 3,181,096 +843,606 0.36% 1,031,700
2018-03-12 2018-03-08 0.313 2,337,490 +17,575 0.27% 731,500
2018-03-08 2018-03-06 0.319 2,319,915 +114,238 0.26% 739,200
2018-02-28 2018-02-26 0.341 2,205,677 -17,575 0.25% 753,000
2018-02-23 2018-02-21 0.353 2,223,252 -8,788 0.25% 784,300
2018-02-22 2018-02-20 0.376 2,232,040 -8,787 0.25% 838,200
2018-02-21 2018-02-15 0.364 2,240,827 +281,202 0.25% 816,000
2018-02-20 2018-02-13 0.353 1,959,625 +17,575 0.22% 691,300
2018-02-14 2018-02-12 0.319 1,942,050 +52,725 0.22% 618,800
2018-02-13 2018-02-09 0.313 1,889,325 -17,575 0.22% 591,250
2018-02-08 2018-02-06 0.336 1,906,900 +87,875 0.22% 640,150
2018-02-05 2018-02-01 0.364 1,819,025 +87,876 0.21% 662,400
2018-02-02 2018-01-31 0.364 1,731,149 -35,150 0.20% 630,400
2018-02-01 2018-01-30 0.364 1,766,299 -272,414 0.20% 643,200
2018-01-31 2018-01-29 0.376 2,038,713 +87,875 0.23% 765,600
2018-01-30 2018-01-26 0.376 1,950,838 +8,788 0.22% 732,600
2018-01-29 2018-01-25 0.398 1,942,050 +685,429 0.22% 773,500
2018-01-26 2018-01-24 0.376 1,256,621 +70,301 0.14% 471,900
2018-01-25 2018-01-23 0.404 1,186,320 +87,875 0.13% 479,250
2018-01-24 2018-01-22 0.410 1,098,445 +8,788 0.13% 450,000
2018-01-23 2018-01-19 0.415 1,089,657 -70,301 0.12% 452,600
2018-01-22 2018-01-18 0.410 1,159,958 +360,290 0.13% 475,200
2018-01-19 2018-01-17 0.444 799,668 +96,663 0.09% 354,900
2018-01-18 2018-01-16 0.444 703,005 +17,575 0.08% 312,000
2018-01-17 2018-01-15 0.467 685,430 -26,362 0.08% 319,800
2018-01-16 2018-01-12 0.472 711,792 -8,788 0.08% 336,150
2018-01-15 2018-01-11 0.546 720,580 +114,238 0.08% 393,600
2018-01-12 2018-01-10 0.603 606,342 +8,788 0.07% 365,700
2018-01-11 2018-01-09 0.649 597,554 +8,788 0.07% 387,600
2018-01-09 2018-01-05 0.717 588,766 +8,787 0.07% 422,100
2018-01-05 2018-01-03 0.774 579,979 +43,938 0.07% 448,800
2018-01-03 2017-12-29 0.853 536,041 +52,725 0.06% 457,500
2017-12-28 2017-12-22 0.933 483,316 +8,788 0.06% 451,000
2017-12-27 2017-12-21 0.922 474,528 -61,513 0.05% 437,400
2017-12-22 2017-12-20 0.956 536,041 +43,938 0.06% 512,400
2017-12-20 2017-12-18 1.115 492,103 +8,787 0.06% 548,800
2017-12-15 2017-12-13 1.047 483,316 +8,788 0.06% 506,000
2017-12-13 2017-12-11 1.024 474,528 +8,787 0.05% 486,000
2017-12-08 2017-12-06 1.127 465,741 -52,725 0.05% 524,700
2017-12-07 2017-12-05 1.127 518,466 -17,575 0.06% 584,100
2017-12-05 2017-12-01 1.183 536,041 +17,575 0.06% 634,400
2017-12-01 2017-11-29 1.161 518,466 +43,938 0.06% 601,800
2017-11-29 2017-11-27 1.172 474,528 -17,575 0.05% 556,200
2017-11-28 2017-11-24 1.138 492,103 +8,787 0.06% 560,000
2017-11-24 2017-11-22 1.138 483,316 +52,726 0.06% 550,000
2017-11-22 2017-11-20 1.343 430,590 -8,788 0.05% 578,200
2017-11-17 2017-11-15 1.240 439,378 +8,788 0.05% 545,000
2017-11-16 2017-11-14 1.275 430,590 -8,788 0.05% 548,800
2017-11-15 2017-11-13 1.309 439,378 +8,788 0.05% 575,000
2017-11-14 2017-11-10 1.309 430,590 -17,575 0.05% 563,500
2017-11-13 2017-11-09 1.252 448,165 -35,151 0.05% 560,999
2017-11-10 2017-11-08 1.354 483,316 -43,937 0.06% 654,500
2017-11-09 2017-11-07 1.411 527,253 -70,301 0.06% 743,999
2017-11-08 2017-11-06 1.411 597,554 -219,689 0.07% 843,200
2017-11-07 2017-11-03 1.696 817,243 -246,052 0.09% 1,385,700
2017-11-06 2017-11-02 1.741 1,063,295 -325,139 0.12% 1,851,301
2017-11-03 2017-11-01 1.707 1,388,434 +17,575 0.16% 2,370,000
2017-11-02 2017-10-31 1.525 1,370,859 -35,150 0.16% 2,090,400
2017-11-01 2017-10-30 1.400 1,406,009 +26,362 0.16% 1,968,000
2017-10-31 2017-10-27 1.286 1,379,647 -43,937 0.16% 1,774,100
2017-10-30 2017-10-26 1.195 1,423,584 +17,575 0.16% 1,701,000
2017-10-27 2017-10-25 1.149 1,406,009 +8,787 0.16% 1,616,000
2017-10-26 2017-10-24 1.195 1,397,222 -26,362 0.16% 1,669,500
2017-10-25 2017-10-23 1.149 1,423,584 -35,151 0.16% 1,636,200
2017-10-23 2017-10-19 1.104 1,458,735 -8,787 0.17% 1,610,200
2017-10-20 2017-10-18 1.115 1,467,522 +8,787 0.17% 1,636,600
2017-10-19 2017-10-17 1.138 1,458,735 -17,575 0.17% 1,660,000
2017-10-18 2017-10-16 1.115 1,476,310 -17,575 0.17% 1,646,400
2017-10-13 2017-10-11 1.138 1,493,885 +96,663 0.17% 1,700,000
2017-10-12 2017-10-10 1.309 1,397,222 -202,114 0.16% 1,828,500
2017-10-11 2017-10-09 1.081 1,599,336 -8,787 0.18% 1,729,000
2017-10-10 2017-10-06 1.138 1,608,123 -35,150 0.18% 1,830,000
2017-10-09 2017-10-04 1.161 1,643,273 +17,575 0.19% 1,907,400
2017-10-04 2017-09-29 1.138 1,625,698 -35,150 0.18% 1,850,000
2017-10-03 2017-09-28 1.070 1,660,848 +61,512 0.19% 1,776,599
2017-09-29 2017-09-27 1.070 1,599,336 -52,725 0.18% 1,710,800
2017-09-28 2017-09-26 1.070 1,652,061 -17,575 0.19% 1,767,200
2017-09-27 2017-09-25 1.104 1,669,636 -87,876 0.19% 1,843,000
2017-09-26 2017-09-22 1.104 1,757,512 -43,937 0.20% 1,940,000
2017-09-25 2017-09-21 1.161 1,801,449 -140,601 0.20% 2,091,000
2017-09-22 2017-09-20 1.206 1,942,050 -123,026 0.22% 2,342,600
2017-09-21 2017-09-19 1.047 2,065,076 -26,363 0.23% 2,162,000
2017-09-20 2017-09-18 1.104 2,091,439 +861,181 0.24% 2,308,600
2017-09-19 2017-09-15 1.183 1,230,258 -26,363 0.14% 1,456,000
2017-09-18 2017-09-14 1.229 1,256,621 +703,005 0.14% 1,544,400
2017-09-15 2017-09-13 1.297 553,616 +8,787 0.06% 718,200
2017-09-14 2017-09-12 1.275 544,829 +17,576 0.06% 694,401
2017-09-13 2017-09-11 1.366 527,253 -79,089 0.06% 719,999
2017-09-12 2017-09-08 1.331 606,342 +87,876 0.07% 807,301
2017-09-11 2017-09-07 1.559 518,466 +210,901 0.06% 808,300
2017-09-08 2017-09-06 1.605 307,565 -26,362 0.04% 493,501
2017-09-07 2017-09-05 1.024 333,927 +35,150 0.04% 342,000
2017-09-06 2017-09-04 1.024 298,777 -17,575 0.03% 306,000
2017-09-01 2017-08-30 1.001 316,352 +26,363 0.04% 316,800
2017-08-29 2017-08-25 1.001 289,989 -8,788 0.03% 290,400
2017-08-28 2017-08-24 0.956 298,777 +8,788 0.03% 285,600
2017-08-25 2017-08-22 1.001 289,989 -17,576 0.03% 290,400
2017-08-18 2017-08-16 1.092 307,565 -8,787 0.04% 336,001
2017-08-17 2017-08-15 1.149 316,352 +52,725 0.04% 363,600
2017-08-16 2017-08-14 1.047 263,627 -52,725 0.03% 276,000
2017-08-15 2017-08-11 0.888 316,352 -8,788 0.04% 280,800
2017-08-14 2017-08-10 0.933 325,140 +8,788 0.04% 303,400
2017-08-10 2017-08-08 1.001 316,352 +8,787 0.04% 316,800
2017-08-09 2017-08-07 1.013 307,565 +26,363 0.04% 311,500
2017-08-08 2017-08-04 1.070 281,202 +26,363 0.03% 300,800
2017-08-07 2017-08-03 1.161 254,839 -35,150 0.03% 295,800
2017-08-04 2017-08-02 1.070 289,989 -43,938 0.03% 310,200
2017-08-03 2017-08-01 0.876 333,927 +35,150 0.04% 292,600
2017-08-02 2017-07-31 0.728 298,777 -17,575 0.03% 217,600
2017-08-01 2017-07-28 0.740 316,352 -325,140 0.04% 234,000
2017-07-31 2017-07-27 0.717 641,492 +237,264 0.07% 459,900
2017-07-28 2017-07-26 0.512 404,228 +17,575 0.05% 207,000
2017-07-27 2017-07-25 0.472 386,653 -2,346,278 0.04% 182,600
2017-07-26 2017-07-24 0.313 2,732,931 -105,450 0.31% 855,250
2017-07-25 2017-07-21 0.271 2,838,381 +158,176 0.32% 768,740
2017-07-24 2017-07-20 0.274 2,680,205 -35,150 0.30% 735,050
2017-07-21 2017-07-19 0.274 2,715,355 +35,150 0.31% 744,690
2017-07-20 2017-07-18 0.254 2,680,205 -26,363 0.30% 680,150
2017-07-19 2017-07-17 0.254 2,706,568 -676,642 0.31% 686,840
2017-07-18 2017-07-14 0.274 3,383,210 0.39% 927,850

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