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 0.154 550,000 +0 0.07% 84,700
2025-10-13 2025-10-09 0.163 550,000 +0 0.07% 89,650
2025-10-10 2025-10-08 0.163 550,000 +0 0.07% 89,650
2025-10-09 2025-10-06 0.163 550,000 +0 0.07% 89,650
2025-10-08 2025-10-03 0.163 550,000 +0 0.07% 89,650
2025-10-06 2025-10-02 0.163 550,000 +0 0.07% 89,650
2025-10-03 2025-09-30 0.162 550,000 +0 0.07% 89,100
2025-10-02 2025-09-29 0.162 550,000 +0 0.07% 89,100
2025-09-30 2025-09-26 0.162 550,000 +0 0.07% 89,100
2025-09-29 2025-09-25 0.163 550,000 +0 0.07% 89,650
2025-09-26 2025-09-24 0.164 550,000 +0 0.07% 90,200
2025-09-25 2025-09-23 0.164 550,000 +0 0.07% 90,200
2025-09-24 2025-09-22 0.163 550,000 +0 0.07% 89,650
2025-09-23 2025-09-19 0.163 550,000 +0 0.07% 89,650
2025-09-22 2025-09-18 0.164 550,000 +0 0.07% 90,200
2025-09-19 2025-09-17 0.164 550,000 +0 0.07% 90,200
2025-09-18 2025-09-16 0.164 550,000 +0 0.07% 90,200
2025-09-17 2025-09-15 0.163 550,000 +0 0.07% 89,650
2025-09-16 2025-09-12 0.161 550,000 +0 0.07% 88,550
2025-09-15 2025-09-11 0.161 550,000 +0 0.07% 88,550
2025-09-12 2025-09-10 0.161 550,000 +0 0.07% 88,550
2025-09-11 2025-09-09 0.161 550,000 +0 0.07% 88,550
2025-09-10 2025-09-08 0.161 550,000 +0 0.07% 88,550
2025-09-09 2025-09-05 0.161 550,000 +0 0.07% 88,550
2025-09-08 2025-09-04 0.161 550,000 +0 0.07% 88,550
2025-09-05 2025-09-03 0.169 550,000 +0 0.07% 92,950
2025-09-04 2025-09-02 0.170 550,000 +0 0.07% 93,500
2025-09-03 2025-09-01 0.180 550,000 +0 0.07% 99,000
2025-09-02 2025-08-29 0.180 550,000 +0 0.07% 99,000
2025-09-01 2025-08-28 0.182 550,000 +0 0.07% 100,100
2025-08-29 2025-08-27 0.182 550,000 +0 0.07% 100,100
2025-08-28 2025-08-26 0.190 550,000 +0 0.07% 104,500
2025-08-27 2025-08-25 0.190 550,000 +0 0.07% 104,500
2025-08-26 2025-08-22 0.191 550,000 +0 0.07% 105,050
2025-08-25 2025-08-21 0.192 550,000 +0 0.07% 105,600
2025-08-22 2025-08-20 0.194 550,000 +0 0.07% 106,700
2025-08-21 2025-08-19 0.194 550,000 +0 0.07% 106,700
2025-08-20 2025-08-18 0.194 550,000 +0 0.07% 106,700
2025-08-19 2025-08-15 0.194 550,000 +0 0.07% 106,700
2025-08-18 2025-08-14 0.194 550,000 +0 0.07% 106,700
2025-08-15 2025-08-13 0.195 550,000 +0 0.07% 107,250
2025-08-14 2025-08-12 0.200 550,000 +0 0.07% 110,000
2025-08-13 2025-08-11 0.195 550,000 +0 0.07% 107,250
2025-08-12 2025-08-08 0.195 550,000 +0 0.07% 107,250
2025-08-11 2025-08-07 0.195 550,000 +0 0.07% 107,250
2025-08-08 2025-08-06 0.195 550,000 +0 0.07% 107,250
2025-08-07 2025-08-05 0.195 550,000 +0 0.07% 107,250
2025-08-06 2025-08-04 0.200 550,000 +0 0.07% 110,000
2025-08-05 2025-08-01 0.200 550,000 +0 0.07% 110,000
2025-08-04 2025-07-31 0.200 550,000 +0 0.07% 110,000
2025-08-01 2025-07-30 0.200 550,000 +0 0.07% 110,000
2025-07-31 2025-07-29 0.200 550,000 +0 0.07% 110,000
2025-07-30 2025-07-28 0.200 550,000 +0 0.07% 110,000
2025-07-29 2025-07-25 0.196 550,000 +0 0.07% 107,800
2025-07-28 2025-07-24 0.200 550,000 -50,000 0.07% 110,000
2025-07-25 2025-07-23 0.208 600,000 -150,000 0.07% 124,800
2025-07-24 2025-07-22 0.206 750,000 +30,000 0.09% 154,500
2025-07-23 2025-07-21 0.218 720,000 +60,000 0.09% 156,960
2025-07-22 2025-07-18 0.202 660,000 +60,000 0.08% 133,320
2025-07-09 2025-07-07 0.220 600,000 -15,000 0.07% 132,000
2025-07-08 2025-07-04 0.215 615,000 +15,000 0.08% 132,225
2025-07-02 2025-06-27 0.240 600,000 +150,000 0.07% 144,000
2025-06-10 2025-06-06 0.219 450,000 -95,000 0.06% 98,550
2025-05-27 2025-05-23 0.207 545,000 -100,000 0.07% 112,815
2025-04-10 2025-04-08 0.190 645,000 +160,000 0.08% 122,550
2025-02-26 2025-02-24 0.175 485,000 -50,000 0.06% 84,875
2024-06-11 2024-06-06 0.155 535,000 -100,000 0.07% 82,925
2024-04-23 2024-04-19 0.125 635,000 -65,000 0.08% 79,375
2024-03-25 2024-03-21 0.165 700,000 +300,000 0.09% 115,500
2023-11-16 2023-11-14 0.110 400,000 +5,000 0.05% 44,000
2021-07-29 2021-07-27 0.250 395,000 -100,000 0.05% 98,750
2021-07-28 2021-07-26 0.250 495,000 +100,000 0.06% 123,750
2020-08-07 2020-08-05 0.151 395,000 -20,000 0.05% 59,645
2019-12-11 2019-12-09 0.203 415,000 -605,000 0.05% 84,245
2019-05-10 2019-05-08 0.245 1,020,000 -55,000 0.13% 249,900
2019-05-09 2019-05-07 0.248 1,075,000 -95,000 0.13% 266,600
2019-04-12 2019-04-10 0.320 1,170,000 -100,000 0.15% 374,400
2019-03-11 2019-03-07 0.335 1,270,000 -30,000 0.16% 425,450
2019-03-08 2019-03-06 0.340 1,300,000 -10,000 0.16% 442,000
2019-03-07 2019-03-05 0.345 1,310,000 +40,000 0.16% 451,950
2019-02-20 2019-02-18 0.345 1,270,000 +5,000 0.16% 438,150
2019-02-19 2019-02-15 0.345 1,265,000 +20,000 0.16% 436,425
2019-02-18 2019-02-14 0.340 1,245,000 +125,000 0.16% 423,300
2018-11-28 2018-11-26 0.400 1,120,000 -10,000 0.14% 448,000
2018-10-12 2018-10-10 0.375 1,130,000 +100,000 0.14% 423,750
2018-09-21 2018-09-19 0.320 1,030,000 -200,000 0.13% 329,600
2018-09-19 2018-09-17 0.320 1,230,000 -80,000 0.15% 393,600
2018-09-18 2018-09-14 0.325 1,310,000 -80,000 0.16% 425,750
2018-09-17 2018-09-13 0.325 1,390,000 -40,000 0.17% 451,750
2018-09-14 2018-09-12 0.325 1,430,000 -120,000 0.18% 464,750
2018-09-13 2018-09-11 0.315 1,550,000 -80,000 0.19% 488,250
2018-09-12 2018-09-10 0.325 1,630,000 -5,000 0.20% 529,750
2018-09-10 2018-09-06 0.335 1,635,000 -235,000 0.20% 547,725
2018-09-07 2018-09-05 0.340 1,870,000 -120,000 0.23% 635,800
2018-09-06 2018-09-04 0.340 1,990,000 -330,000 0.25% 676,600
2018-09-05 2018-09-03 0.340 2,320,000 -125,000 0.29% 788,800
2018-09-04 2018-08-31 0.350 2,445,000 -100,000 0.31% 855,750
2018-09-03 2018-08-30 0.365 2,545,000 -350,000 0.32% 928,925
2018-08-30 2018-08-28 0.385 2,895,000 -360,000 0.36% 1,114,575
2018-08-27 2018-08-23 0.390 3,255,000 -80,000 0.41% 1,269,450
2018-08-21 2018-08-17 0.390 3,335,000 -535,000 0.42% 1,300,650
2018-08-20 2018-08-16 0.360 3,870,000 -220,000 0.48% 1,393,200
2018-08-17 2018-08-15 0.365 4,090,000 -140,000 0.51% 1,492,850
2018-08-16 2018-08-14 0.390 4,230,000 -5,000 0.53% 1,649,700
2018-08-15 2018-08-13 0.400 4,235,000 +5,000 0.53% 1,694,000
2018-07-18 2018-07-16 0.380 4,230,000 -85,000 0.53% 1,607,400
2018-07-16 2018-07-12 0.395 4,315,000 +85,000 0.54% 1,704,425
2018-07-09 2018-07-05 0.385 4,230,000 -70,000 0.53% 1,628,550
2018-07-05 2018-07-03 0.405 4,300,000 -235,000 0.54% 1,741,500
2018-06-29 2018-06-27 0.405 4,535,000 +55,000 0.57% 1,836,675
2018-06-28 2018-06-26 0.420 4,480,000 +105,000 0.56% 1,881,600
2018-06-27 2018-06-25 0.430 4,375,000 +130,000 0.55% 1,881,250
2018-06-13 2018-06-11 0.510 4,245,000 +200,000 0.53% 2,164,950
2018-06-11 2018-06-07 0.510 4,045,000 +60,000 0.51% 2,062,950
2018-06-08 2018-06-06 0.550 3,985,000 +60,000 0.50% 2,191,750
2018-06-07 2018-06-05 0.495 3,925,000 +40,000 0.49% 1,942,875
2018-06-06 2018-06-04 0.500 3,885,000 +180,000 0.49% 1,942,500
2018-06-05 2018-06-01 0.475 3,705,000 +25,000 0.46% 1,759,875
2018-05-30 2018-05-28 0.490 3,680,000 -30,000 0.46% 1,803,200
2018-05-15 2018-05-11 0.470 3,710,000 -60,000 0.46% 1,743,700
2018-05-14 2018-05-10 0.460 3,770,000 -300,000 0.47% 1,734,200
2018-05-11 2018-05-09 0.450 4,070,000 -200,000 0.51% 1,831,500
2018-05-10 2018-05-08 0.440 4,270,000 +180,000 0.53% 1,878,800
2018-04-26 2018-04-24 0.380 4,090,000 -20,000 0.51% 1,554,200
2018-04-25 2018-04-23 0.370 4,110,000 +20,000 0.51% 1,520,700
2018-04-18 2018-04-16 0.380 4,090,000 -465,000 0.51% 1,554,200
2018-04-13 2018-04-11 0.380 4,555,000 -140,000 0.57% 1,730,900
2018-04-04 2018-03-29 0.435 4,695,000 +20,000 0.59% 2,042,325
2018-04-03 2018-03-28 0.485 4,675,000 -15,000 0.58% 2,267,375
2018-03-29 2018-03-27 0.550 4,690,000 +25,000 0.59% 2,579,500
2018-03-28 2018-03-26 0.550 4,665,000 -55,000 0.58% 2,565,750
2018-03-27 2018-03-23 0.520 4,720,000 -5,000 0.59% 2,454,400
2018-03-26 2018-03-22 0.550 4,725,000 -95,000 0.59% 2,598,750
2018-03-23 2018-03-21 0.500 4,820,000 +3,905,000 0.60% 2,410,000
2018-03-22 2018-03-20 0.480 915,000 -45,000 0.11% 439,200
2018-03-21 2018-03-19 0.485 960,000 -10,000 0.12% 465,600
2018-03-19 2018-03-15 0.495 970,000 -40,000 0.12% 480,150
2018-03-16 2018-03-14 0.510 1,010,000 +40,000 0.13% 515,100
2018-03-15 2018-03-13 0.490 970,000 +105,000 0.12% 475,300
2018-03-09 2018-03-07 0.445 865,000 -30,000 0.11% 384,925
2018-03-08 2018-03-06 0.450 895,000 +25,000 0.11% 402,750
2018-03-07 2018-03-05 0.455 870,000 -725,000 0.11% 395,850
2018-03-06 2018-03-02 0.400 1,595,000 -435,000 0.20% 638,000
2018-03-05 2018-03-01 0.380 2,030,000 +100,000 0.25% 771,400
2018-03-02 2018-02-28 0.395 1,930,000 -115,000 0.24% 762,350
2018-03-01 2018-02-27 0.390 2,045,000 +100,000 0.26% 797,550
2018-02-28 2018-02-26 0.390 1,945,000 +230,000 0.24% 758,550
2018-02-27 2018-02-23 0.360 1,715,000 +170,000 0.21% 617,400
2018-02-26 2018-02-22 0.375 1,545,000 +105,000 0.19% 579,375
2018-02-21 2018-02-15 0.325 1,440,000 -10,000 0.18% 468,000
2018-02-13 2018-02-09 0.320 1,450,000 -50,000 0.18% 464,000
2018-02-08 2018-02-06 0.320 1,500,000 +5,000 0.19% 480,000
2018-01-26 2018-01-24 0.355 1,495,000 -30,000 0.19% 530,725
2018-01-11 2018-01-09 0.355 1,525,000 +50,000 0.19% 541,375
2018-01-04 2018-01-02 0.340 1,475,000 +30,000 0.18% 501,500
2018-01-03 2017-12-29 0.335 1,445,000 +5,000 0.18% 484,075
2017-12-18 2017-12-14 0.360 1,440,000 -300,000 0.18% 518,400
2017-12-08 2017-12-06 0.390 1,740,000 -70,000 0.22% 678,600
2017-11-27 2017-11-23 0.365 1,810,000 +300,000 0.23% 660,650
2017-11-24 2017-11-22 0.350 1,510,000 +10,000 0.19% 528,500
2017-11-23 2017-11-21 0.365 1,500,000 -80,000 0.19% 547,500
2017-11-21 2017-11-17 0.385 1,580,000 +50,000 0.20% 608,300
2017-11-17 2017-11-15 0.390 1,530,000 +50,000 0.19% 596,700
2017-11-16 2017-11-14 0.400 1,480,000 -50,000 0.18% 592,000
2017-11-15 2017-11-13 0.400 1,530,000 -5,000 0.19% 612,000
2017-11-14 2017-11-10 0.415 1,535,000 +50,000 0.19% 637,025
2017-11-10 2017-11-08 0.410 1,485,000 -45,000 0.19% 608,850
2017-11-08 2017-11-06 0.435 1,530,000 -25,000 0.19% 665,550
2017-11-07 2017-11-03 0.445 1,555,000 -35,000 0.19% 691,975
2017-11-06 2017-11-02 0.445 1,590,000 -200,000 0.20% 707,550
2017-11-03 2017-11-01 0.460 1,790,000 +45,000 0.22% 823,400
2017-10-31 2017-10-27 0.455 1,745,000 -190,000 0.22% 793,975
2017-10-30 2017-10-26 0.460 1,935,000 -160,000 0.24% 890,100
2017-10-24 2017-10-20 0.490 2,095,000 +340,000 0.26% 1,026,550
2017-10-23 2017-10-19 0.465 1,755,000 -20,000 0.22% 816,075
2017-10-20 2017-10-18 0.500 1,775,000 -900,000 0.22% 887,500
2017-10-19 2017-10-17 0.460 2,675,000 +300,000 0.33% 1,230,500
2017-10-18 2017-10-16 0.465 2,375,000 +700,000 0.30% 1,104,375
2017-10-17 2017-10-13 0.480 1,675,000 -100,000 0.21% 804,000
2017-10-16 2017-10-12 0.490 1,775,000 -35,000 0.22% 869,750
2017-10-13 2017-10-11 0.510 1,810,000 +5,000 0.23% 923,100
2017-10-12 2017-10-10 0.520 1,805,000 +100,000 0.23% 938,600
2017-10-10 2017-10-06 0.520 1,705,000 -275,000 0.21% 886,600
2017-10-09 2017-10-04 0.520 1,980,000 -5,000 0.25% 1,029,600
2017-10-06 2017-10-03 0.530 1,985,000 +290,000 0.25% 1,052,050
2017-10-04 2017-09-29 0.520 1,695,000 -100,000 0.21% 881,400
2017-09-29 2017-09-27 0.540 1,795,000 -120,000 0.22% 969,300
2017-09-28 2017-09-26 0.550 1,915,000 -105,000 0.24% 1,053,250
2017-09-27 2017-09-25 0.530 2,020,000 -705,000 0.25% 1,070,600
2017-09-26 2017-09-22 0.510 2,725,000 +310,000 0.34% 1,389,750
2017-09-25 2017-09-21 0.510 2,415,000 +345,000 0.30% 1,231,650
2017-09-22 2017-09-20 0.530 2,070,000 +165,000 0.26% 1,097,100
2017-09-21 2017-09-19 0.530 1,905,000 -310,000 0.24% 1,009,650
2017-09-20 2017-09-18 0.570 2,215,000 +350,000 0.28% 1,262,550
2017-09-19 2017-09-15 0.550 1,865,000 -130,000 0.23% 1,025,750
2017-09-18 2017-09-14 0.590 1,995,000 -255,000 0.25% 1,177,050
2017-09-15 2017-09-13 0.610 2,250,000 -1,485,000 0.28% 1,372,500
2017-09-14 2017-09-12 0.700 3,735,000 0.47% 2,614,500

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