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 0.063 255,000 +0 0.03% 16,065
2025-10-13 2025-10-09 0.062 255,000 +0 0.03% 15,810
2025-10-10 2025-10-08 0.065 255,000 +0 0.03% 16,575
2025-10-09 2025-10-06 0.063 255,000 +0 0.03% 16,065
2025-10-08 2025-10-03 0.063 255,000 +0 0.03% 16,065
2025-10-06 2025-10-02 0.063 255,000 +0 0.03% 16,065
2025-10-03 2025-09-30 0.065 255,000 +0 0.03% 16,575
2025-10-02 2025-09-29 0.072 255,000 +0 0.03% 18,360
2025-09-30 2025-09-26 0.074 255,000 +0 0.03% 18,870
2025-09-29 2025-09-25 0.074 255,000 +0 0.03% 18,870
2025-09-26 2025-09-24 0.074 255,000 +0 0.03% 18,870
2025-09-25 2025-09-23 0.074 255,000 +0 0.03% 18,870
2025-09-24 2025-09-22 0.074 255,000 +0 0.03% 18,870
2025-09-23 2025-09-19 0.069 255,000 +0 0.03% 17,595
2025-09-22 2025-09-18 0.069 255,000 +0 0.03% 17,595
2025-09-19 2025-09-17 0.069 255,000 +0 0.03% 17,595
2025-09-18 2025-09-16 0.069 255,000 +0 0.03% 17,595
2025-09-17 2025-09-15 0.069 255,000 +0 0.03% 17,595
2025-09-16 2025-09-12 0.074 255,000 +0 0.03% 18,870
2025-09-15 2025-09-11 0.074 255,000 +0 0.03% 18,870
2025-09-12 2025-09-10 0.074 255,000 +0 0.03% 18,870
2025-09-11 2025-09-09 0.074 255,000 +0 0.03% 18,870
2025-09-10 2025-09-08 0.074 255,000 +0 0.03% 18,870
2025-09-09 2025-09-05 0.074 255,000 +0 0.03% 18,870
2025-09-08 2025-09-04 0.068 255,000 +0 0.03% 17,340
2025-09-05 2025-09-03 0.068 255,000 +0 0.03% 17,340
2025-09-04 2025-09-02 0.074 255,000 +0 0.03% 18,870
2025-09-03 2025-09-01 0.069 255,000 +0 0.03% 17,595
2025-09-02 2025-08-29 0.069 255,000 +0 0.03% 17,595
2025-09-01 2025-08-28 0.072 255,000 +0 0.03% 18,360
2025-08-29 2025-08-27 0.074 255,000 +0 0.03% 18,870
2025-08-28 2025-08-26 0.065 255,000 +0 0.03% 16,575
2025-08-27 2025-08-25 0.065 255,000 +0 0.03% 16,575
2025-08-26 2025-08-22 0.073 255,000 +0 0.03% 18,615
2025-08-25 2025-08-21 0.070 255,000 +0 0.03% 17,850
2025-08-22 2025-08-20 0.064 255,000 +0 0.03% 16,320
2025-08-21 2025-08-19 0.072 255,000 +0 0.03% 18,360
2025-08-20 2025-08-18 0.071 255,000 +0 0.03% 18,105
2025-08-19 2025-08-15 0.071 255,000 +0 0.03% 18,105
2025-08-18 2025-08-14 0.071 255,000 +0 0.03% 18,105
2025-08-15 2025-08-13 0.071 255,000 +0 0.03% 18,105
2025-08-14 2025-08-12 0.071 255,000 +0 0.03% 18,105
2025-08-13 2025-08-11 0.070 255,000 +0 0.03% 17,850
2025-08-12 2025-08-08 0.065 255,000 +0 0.03% 16,575
2025-08-11 2025-08-07 0.070 255,000 +0 0.03% 17,850
2025-08-08 2025-08-06 0.060 255,000 +0 0.03% 15,300
2025-08-07 2025-08-05 0.060 255,000 +0 0.03% 15,300
2025-08-06 2025-08-04 0.060 255,000 +0 0.03% 15,300
2025-08-05 2025-08-01 0.066 255,000 +0 0.03% 16,830
2025-08-04 2025-07-31 0.066 255,000 +0 0.03% 16,830
2025-08-01 2025-07-30 0.067 255,000 +0 0.03% 17,085
2025-07-31 2025-07-29 0.067 255,000 +0 0.03% 17,085
2025-07-30 2025-07-28 0.067 255,000 +0 0.03% 17,085
2025-07-29 2025-07-25 0.067 255,000 +0 0.03% 17,085
2025-07-28 2025-07-24 0.067 255,000 +0 0.03% 17,085
2025-07-25 2025-07-23 0.067 255,000 +0 0.03% 17,085
2025-07-24 2025-07-22 0.067 255,000 +0 0.03% 17,085
2025-07-23 2025-07-21 0.067 255,000 +0 0.03% 17,085
2025-07-22 2025-07-18 0.067 255,000 +0 0.03% 17,085
2025-07-21 2025-07-17 0.065 255,000 +0 0.03% 16,575
2025-07-18 2025-07-16 0.069 255,000 +0 0.03% 17,595
2025-07-17 2025-07-15 0.071 255,000 +0 0.03% 18,105
2025-07-16 2025-07-14 0.071 255,000 +0 0.03% 18,105
2025-07-15 2025-07-11 0.071 255,000 +0 0.03% 18,105
2025-07-14 2025-07-10 0.071 255,000 +0 0.03% 18,105
2025-07-11 2025-07-09 0.068 255,000 +0 0.03% 17,340
2025-07-10 2025-07-08 0.076 255,000 +0 0.03% 19,380
2025-07-09 2025-07-07 0.073 255,000 +0 0.03% 18,615
2025-07-08 2025-07-04 0.078 255,000 +0 0.03% 19,890
2025-07-07 2025-07-03 0.060 255,000 +0 0.03% 15,300
2025-07-04 2025-07-02 0.054 255,000 +0 0.03% 13,770
2025-07-03 2025-06-30 0.053 255,000 +0 0.03% 13,515
2025-07-02 2025-06-27 0.053 255,000 +0 0.03% 13,515
2025-06-30 2025-06-26 0.055 255,000 +0 0.03% 14,025
2025-06-27 2025-06-25 0.046 255,000 +0 0.03% 11,730
2025-06-26 2025-06-24 0.046 255,000 +0 0.03% 11,730
2025-06-25 2025-06-23 0.046 255,000 +0 0.03% 11,730
2025-06-24 2025-06-20 0.046 255,000 +0 0.03% 11,730
2025-06-23 2025-06-19 0.046 255,000 +0 0.03% 11,730
2025-06-20 2025-06-18 0.046 255,000 +0 0.03% 11,730
2025-06-19 2025-06-17 0.046 255,000 +0 0.03% 11,730
2025-06-18 2025-06-16 0.045 255,000 +0 0.03% 11,475
2025-06-17 2025-06-13 0.042 255,000 +0 0.03% 10,710
2025-06-16 2025-06-12 0.044 255,000 +0 0.03% 11,220
2025-06-13 2025-06-11 0.044 255,000 +0 0.03% 11,220
2025-06-12 2025-06-10 0.044 255,000 +0 0.03% 11,220
2025-06-11 2025-06-09 0.044 255,000 +0 0.03% 11,220
2025-06-10 2025-06-06 0.044 255,000 +0 0.03% 11,220
2025-06-09 2025-06-05 0.044 255,000 -15,000 0.03% 11,220
2023-11-21 2023-11-17 0.030 270,000 -5,000 0.03% 8,100
2023-03-31 2023-03-29 0.052 275,000 -40,000 0.03% 14,300
2023-03-30 2023-03-28 0.051 315,000 -150,000 0.03% 16,065
2023-03-27 2023-03-23 0.047 465,000 -215,000 0.05% 21,855
2023-03-22 2023-03-20 0.051 680,000 +100,000 0.07% 34,680
2023-03-20 2023-03-16 0.055 580,000 +85,000 0.06% 31,900
2023-03-17 2023-03-15 0.058 495,000 +130,000 0.05% 28,710
2023-03-16 2023-03-14 0.055 365,000 -120,000 0.04% 20,075
2023-03-10 2023-03-08 0.059 485,000 +20,000 0.05% 28,615
2023-03-02 2023-02-28 0.064 465,000 +30,000 0.05% 29,760
2023-02-28 2023-02-24 0.064 435,000 +10,000 0.04% 27,840
2023-02-27 2023-02-23 0.061 425,000 -100,000 0.04% 25,925
2023-02-20 2023-02-16 0.066 525,000 +35,000 0.05% 34,650
2023-02-14 2023-02-10 0.075 490,000 +15,000 0.05% 36,750
2023-02-13 2023-02-09 0.071 475,000 +65,000 0.05% 33,725
2023-02-07 2023-02-03 0.074 410,000 -35,000 0.04% 30,340
2023-02-06 2023-02-02 0.071 445,000 +170,000 0.04% 31,595
2021-04-20 2021-04-16 0.196 275,000 +5,000 0.03% 53,900
2021-03-23 2021-03-19 0.180 270,000 -150,000 0.03% 48,600
2020-06-30 2020-06-26 0.132 420,000 -15,000 0.04% 55,440
2020-05-05 2020-04-29 0.135 435,000 -205,000 0.04% 58,725
2020-03-18 2020-03-16 0.108 640,000 +90,000 0.06% 69,120
2020-02-28 2020-02-26 0.131 550,000 +60,000 0.06% 72,050
2020-01-22 2020-01-20 0.163 490,000 -60,000 0.05% 79,870
2020-01-20 2020-01-16 0.590 550,000 +219,672 0.06% 324,677
2020-01-14 2020-01-10 0.640 330,328 -50,820 0.07% 211,250
2020-01-10 2020-01-08 0.659 381,148 -381,147 0.08% 251,250
2020-01-08 2020-01-06 0.669 762,295 +63,525 0.15% 510,000
2020-01-06 2020-01-02 0.659 698,770 +27,950 0.14% 460,625
2020-01-02 2019-12-27 0.679 670,820 +20,328 0.13% 455,400
2019-12-30 2019-12-24 0.659 650,492 +137,213 0.13% 428,800
2019-12-27 2019-12-20 0.531 513,279 -53,360 0.10% 272,700
2019-12-23 2019-12-19 0.521 566,639 -10,164 0.11% 295,475
2019-12-17 2019-12-13 0.580 576,803 -20,328 0.11% 334,825
2019-12-16 2019-12-12 0.512 597,131 -12,705 0.12% 305,500
2019-12-13 2019-12-11 0.531 609,836 -71,148 0.12% 324,000
2019-12-09 2019-12-05 0.492 680,984 -10,164 0.13% 335,000
2019-11-26 2019-11-22 0.492 691,148 +10,164 0.14% 340,000
2019-11-06 2019-11-04 0.455 680,984 -30,491 0.13% 309,540
2019-10-25 2019-10-23 0.453 711,475 +60,983 0.14% 322,000
2019-08-13 2019-08-09 0.561 650,492 -40,656 0.13% 364,800
2019-08-09 2019-08-07 0.531 691,148 +40,656 0.14% 367,200
2019-08-08 2019-08-06 0.541 650,492 +30,492 0.13% 352,000
2019-08-07 2019-08-05 0.512 620,000 -50,820 0.12% 317,200
2019-07-31 2019-07-29 0.590 670,820 -274,426 0.13% 396,000
2019-07-29 2019-07-25 0.457 945,246 -10,164 0.19% 431,520
2019-07-26 2019-07-24 0.460 955,410 -30,492 0.19% 439,920
2019-06-18 2019-06-14 0.405 985,902 -132,131 0.19% 399,640
2019-01-04 2019-01-02 0.396 1,118,033 -33,033 0.22% 442,200
2018-12-04 2018-11-30 0.419 1,151,066 -2,541 0.23% 482,445
2018-11-30 2018-11-28 0.464 1,153,607 -99,098 0.23% 535,720
2018-11-29 2018-11-27 0.466 1,252,705 +101,639 0.25% 584,205
2018-10-26 2018-10-24 0.327 1,151,066 +10,164 0.23% 375,990
2018-10-25 2018-10-23 0.338 1,140,902 +20,328 0.22% 386,140
2018-10-19 2018-10-16 0.372 1,120,574 -30,492 0.22% 416,745
2018-10-05 2018-10-03 0.364 1,151,066 -177,868 0.23% 419,025
2018-10-03 2018-09-28 0.378 1,328,934 -60,984 0.26% 502,080
2018-09-28 2018-09-26 0.386 1,389,918 -50,820 0.27% 536,060
2018-09-26 2018-09-21 0.403 1,440,738 -559,016 0.28% 581,175
2018-09-24 2018-09-20 0.409 1,999,754 -104,180 0.39% 818,480
2018-09-21 2018-09-19 0.409 2,103,934 -203,279 0.41% 861,120
2018-09-19 2018-09-17 0.409 2,307,213 -393,853 0.45% 944,320
2018-09-18 2018-09-14 0.413 2,701,066 -10,164 0.53% 1,116,150
2018-09-17 2018-09-13 0.413 2,711,230 -68,606 0.53% 1,120,350
2018-09-14 2018-09-12 0.421 2,779,836 -15,246 0.55% 1,170,580
2018-09-13 2018-09-11 0.443 2,795,082 -60,984 0.55% 1,237,500
2018-09-10 2018-09-06 0.449 2,856,066 -60,983 0.56% 1,281,360
2018-09-07 2018-09-05 0.447 2,917,049 -35,574 0.57% 1,302,980
2018-09-04 2018-08-31 0.470 2,952,623 -2,541 0.58% 1,388,590
2018-09-03 2018-08-30 0.470 2,955,164 -101,639 0.58% 1,389,785
2018-08-31 2018-08-29 0.468 3,056,803 -111,804 0.60% 1,431,570
2018-08-28 2018-08-24 0.488 3,168,607 -101,639 0.62% 1,546,280
2018-08-24 2018-08-22 0.486 3,270,246 -30,492 0.64% 1,589,445
2018-08-21 2018-08-17 0.462 3,300,738 -101,639 0.65% 1,526,325
2018-08-20 2018-08-16 0.492 3,402,377 -40,656 0.67% 1,673,750
2018-08-17 2018-08-15 0.502 3,443,033 -221,065 0.68% 1,727,625
2018-08-15 2018-08-13 0.521 3,664,098 -101,640 0.72% 1,910,650
2018-08-08 2018-08-06 0.531 3,765,738 -40,655 0.74% 2,000,700
2018-08-03 2018-08-01 0.600 3,806,393 +152,459 0.75% 2,284,450
2018-08-02 2018-07-31 0.610 3,653,934 +759,754 0.72% 2,228,900
2018-08-01 2018-07-30 0.590 2,894,180 +91,475 0.57% 1,708,500
2018-07-30 2018-07-26 0.531 2,802,705 +7,623 0.55% 1,489,050
2018-07-19 2018-07-17 0.551 2,795,082 +515,820 0.55% 1,540,000
2018-07-18 2018-07-16 0.541 2,279,262 +322,705 0.45% 1,233,375
2018-07-13 2018-07-11 0.531 1,956,557 -127,050 0.38% 1,039,500
2018-07-09 2018-07-05 0.521 2,083,607 +76,230 0.41% 1,086,500
2018-06-25 2018-06-21 0.610 2,007,377 -30,492 0.39% 1,224,500
2018-06-21 2018-06-19 0.620 2,037,869 +2,541 0.40% 1,263,150
2018-06-20 2018-06-15 0.669 2,035,328 +208,361 0.40% 1,361,700
2018-06-19 2018-06-14 0.689 1,826,967 -27,951 0.36% 1,258,250
2018-06-14 2018-06-12 0.610 1,854,918 +5,082 0.36% 1,131,500
2018-06-06 2018-06-04 0.600 1,849,836 +40,656 0.36% 1,110,200
2018-06-05 2018-06-01 0.610 1,809,180 +10,164 0.36% 1,103,600
2018-06-01 2018-05-30 0.610 1,799,016 +5,082 0.35% 1,097,400
2018-05-31 2018-05-29 0.580 1,793,934 +25,409 0.35% 1,041,350
2018-05-29 2018-05-25 0.600 1,768,525 +25,410 0.35% 1,061,400
2018-05-16 2018-05-14 0.600 1,743,115 -5,082 0.34% 1,046,150
2018-05-15 2018-05-11 0.610 1,748,197 +2,541 0.34% 1,066,400
2018-05-14 2018-05-10 0.649 1,745,656 +94,017 0.34% 1,133,550
2018-05-10 2018-05-08 0.590 1,651,639 +5,082 0.32% 975,000
2018-05-08 2018-05-04 0.561 1,646,557 -30,492 0.32% 923,400
2018-04-16 2018-04-12 0.679 1,677,049 +40,656 0.33% 1,138,500
2018-04-03 2018-03-28 0.728 1,636,393 -5,082 0.32% 1,191,400
2018-03-28 2018-03-26 0.738 1,641,475 +40,655 0.32% 1,211,250
2018-03-27 2018-03-23 0.689 1,600,820 -157,541 0.32% 1,102,500
2018-03-23 2018-03-21 0.767 1,758,361 +294,754 0.35% 1,349,400
2018-03-22 2018-03-20 0.787 1,463,607 -152,459 0.29% 1,152,000
2018-03-21 2018-03-19 0.718 1,616,066 -703,852 0.32% 1,160,700
2018-03-20 2018-03-16 0.767 2,319,918 -121,967 0.46% 1,780,350
2018-03-19 2018-03-15 0.826 2,441,885 -1,666,885 0.48% 2,018,100
2018-03-16 2018-03-14 0.787 4,108,770 +2,734,098 0.81% 3,234,000
2018-03-15 2018-03-13 0.669 1,374,672 +269,344 0.27% 919,700
2018-03-14 2018-03-12 0.600 1,105,328 +20,328 0.22% 663,375
2018-03-13 2018-03-09 0.590 1,085,000 -20,328 0.21% 640,500
2018-03-08 2018-03-06 0.600 1,105,328 -30,492 0.22% 663,375
2018-03-06 2018-03-02 0.590 1,135,820 -5,082 0.22% 670,500
2018-03-02 2018-02-28 0.580 1,140,902 -33,032 0.22% 662,275
2018-02-28 2018-02-26 0.610 1,173,934 -5,082 0.23% 716,100
2018-02-27 2018-02-23 0.590 1,179,016 +38,114 0.23% 696,000
2018-02-01 2018-01-30 0.600 1,140,902 -30,491 0.22% 684,725
2018-01-30 2018-01-26 0.590 1,171,393 -50,820 0.23% 691,500
2018-01-29 2018-01-25 0.610 1,222,213 -101,639 0.24% 745,550
2018-01-18 2018-01-16 0.659 1,323,852 +81,311 0.26% 872,675
2018-01-05 2018-01-03 0.640 1,242,541 -2,541 0.24% 794,625
2017-12-13 2017-12-11 0.699 1,245,082 +50,820 0.25% 869,750
2017-12-07 2017-12-05 0.767 1,194,262 -188,033 0.23% 916,500
2017-12-06 2017-12-04 0.807 1,382,295 +101,639 0.27% 1,115,200
2017-12-05 2017-12-01 0.787 1,280,656 +40,656 0.25% 1,008,000
2017-12-04 2017-11-30 0.777 1,240,000 -106,721 0.24% 963,800
2017-12-01 2017-11-29 0.807 1,346,721 +50,819 0.26% 1,086,500
2017-11-17 2017-11-15 0.748 1,295,902 -17,787 0.26% 969,000
2017-11-15 2017-11-13 0.787 1,313,689 -2,541 0.26% 1,034,000
2017-11-14 2017-11-10 0.797 1,316,230 -182,950 0.26% 1,048,950
2017-11-08 2017-11-06 0.856 1,499,180 +5,082 0.29% 1,283,250
2017-11-06 2017-11-02 0.856 1,494,098 +355,737 0.29% 1,278,900
2017-11-03 2017-11-01 0.885 1,138,361 -86,393 0.22% 1,008,000
2017-11-02 2017-10-31 0.905 1,224,754 -985,902 0.24% 1,108,600
2017-11-01 2017-10-30 0.876 2,210,656 -559,016 0.44% 1,935,750
2017-10-31 2017-10-27 0.925 2,769,672 -208,361 0.54% 2,561,500
2017-10-30 2017-10-26 0.945 2,978,033 -40,656 0.59% 2,812,800
2017-10-27 2017-10-25 0.945 3,018,689 +25,410 0.59% 2,851,200
2017-10-26 2017-10-24 0.984 2,993,279 +20,328 0.59% 2,945,000
2017-10-25 2017-10-23 0.984 2,972,951 -15,246 0.59% 2,925,000
2017-10-24 2017-10-20 1.004 2,988,197 +40,656 0.59% 2,998,800
2017-10-23 2017-10-19 0.984 2,947,541 -30,492 0.58% 2,900,000
2017-10-20 2017-10-18 1.023 2,978,033 -15,246 0.59% 3,047,200
2017-10-19 2017-10-17 1.063 2,993,279 +48,279 0.59% 3,180,600
2017-10-18 2017-10-16 1.043 2,945,000 +259,180 0.58% 3,071,350
2017-10-17 2017-10-13 1.082 2,685,820 +106,722 0.53% 2,906,750
2017-10-16 2017-10-12 1.141 2,579,098 +175,328 0.51% 2,943,500
2017-10-13 2017-10-11 1.161 2,403,770 -383,689 0.47% 2,790,699
2017-10-12 2017-10-10 1.338 2,787,459 -147,377 0.55% 3,729,800
2017-10-11 2017-10-09 1.358 2,934,836 -101,639 0.58% 3,984,750
2017-10-10 2017-10-06 1.338 3,036,475 +1,102,786 0.60% 4,062,999
2017-10-09 2017-10-04 1.436 1,933,689 +721,640 0.38% 2,777,651
2017-10-06 2017-10-03 1.338 1,212,049 +566,639 0.24% 1,621,800
2017-10-04 2017-09-29 1.299 645,410 -58,442 0.13% 838,200
2017-10-03 2017-09-28 1.200 703,852 +91,475 0.14% 844,849
2017-09-29 2017-09-27 1.240 612,377 -66,066 0.12% 759,150
2017-09-28 2017-09-26 1.259 678,443 -20,327 0.13% 854,400
2017-09-27 2017-09-25 1.299 698,770 -198,197 0.14% 907,499
2017-09-26 2017-09-22 1.200 896,967 -2,637,541 0.18% 1,076,650
2017-09-25 2017-09-21 1.535 3,534,508 0.70% 5,424,900

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