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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.485 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.485 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.485 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.510 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.550 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.465 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.530 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.550 0 +0
2025-07-21 2025-07-17 0.550 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.495 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.495 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.500 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.500 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.501 0 +0
2025-06-02 2025-05-29 0.501 0 +0
2025-05-30 2025-05-28 0.501 0 +0
2025-05-29 2025-05-27 0.501 0 +0
2025-05-28 2025-05-26 0.501 0 +0
2025-05-27 2025-05-23 0.501 0 +0
2025-05-26 2025-05-22 0.501 0 +0
2025-05-23 2025-05-21 0.501 0 +0
2025-05-22 2025-05-20 0.501 0 +0
2025-05-21 2025-05-19 0.501 0 +0
2025-05-20 2025-05-16 0.501 0 +0
2025-05-19 2025-05-15 0.501 0 +0
2025-05-16 2025-05-14 0.501 0 +0
2025-05-15 2025-05-13 0.501 0 +0
2025-05-14 2025-05-12 0.501 0 +0
2025-05-13 2025-05-09 0.501 0 +0
2025-05-12 2025-05-08 0.501 0 +0
2025-05-09 2025-05-07 0.501 0 +0
2025-05-08 2025-05-06 0.501 0 +0
2025-05-07 2025-05-02 0.501 0 +0
2025-05-06 2025-04-30 0.501 0 +0
2025-05-02 2025-04-29 0.501 0 +0
2025-04-30 2025-04-28 0.501 0 +0
2025-04-29 2025-04-25 0.501 0 +0
2025-04-28 2025-04-24 0.501 0 +0
2025-04-25 2025-04-23 0.501 0 +0
2025-04-24 2025-04-22 0.496 0 +0
2025-04-23 2025-04-17 0.496 0 +0
2025-04-22 2025-04-16 0.496 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.490 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.490 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.501 0 +0
2025-03-31 2025-03-27 0.501 0 +0
2025-03-28 2025-03-26 0.501 0 +0
2025-03-27 2025-03-25 0.501 0 +0
2025-03-26 2025-03-24 0.501 0 +0
2025-03-25 2025-03-21 0.501 0 +0
2025-03-24 2025-03-20 0.501 0 +0
2025-03-21 2025-03-19 0.506 0 +0
2025-03-20 2025-03-18 0.506 0 +0
2025-03-19 2025-03-17 0.496 0 +0
2025-03-18 2025-03-14 0.496 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.460 0 +0
2025-03-12 2025-03-10 0.460 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.460 0 +0
2025-03-06 2025-03-04 0.485 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.485 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.485 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.496 0 +0
2025-02-24 2025-02-20 0.465 0 +0
2025-02-21 2025-02-19 0.430 0 +0
2025-02-20 2025-02-18 0.556 0 +0
2025-02-19 2025-02-17 0.506 0 +0
2025-02-18 2025-02-14 0.556 0 +0
2025-02-17 2025-02-13 0.556 0 +0
2025-02-14 2025-02-12 0.556 0 +0
2025-02-13 2025-02-11 0.556 0 +0
2025-02-12 2025-02-10 0.556 0 +0
2025-02-11 2025-02-07 0.556 0 +0
2025-02-10 2025-02-06 0.556 0 +0
2025-02-07 2025-02-05 0.556 0 +0
2025-02-06 2025-02-04 0.556 0 +0
2025-02-05 2025-02-03 0.556 0 +0
2025-02-04 2025-01-28 0.556 0 +0
2025-02-03 2025-01-24 0.556 0 +0
2025-01-27 2025-01-23 0.556 0 +0
2025-01-24 2025-01-22 0.556 0 +0
2025-01-23 2025-01-21 0.556 0 +0
2025-01-22 2025-01-20 0.556 0 +0
2025-01-21 2025-01-17 0.556 0 +0
2025-01-20 2025-01-16 0.556 0 +0
2025-01-17 2025-01-15 0.556 0 +0
2025-01-16 2025-01-14 0.556 0 +0
2025-01-15 2025-01-13 0.556 0 +0
2025-01-14 2025-01-10 0.556 0 +0
2025-01-13 2025-01-09 0.556 0 +0
2025-01-10 2025-01-08 0.556 0 +0
2025-01-09 2025-01-07 0.556 0 +0
2025-01-08 2025-01-06 0.566 0 +0
2025-01-07 2025-01-03 0.566 0 +0
2025-01-06 2025-01-02 0.566 0 +0
2025-01-03 2024-12-31 0.576 0 +0
2025-01-02 2024-12-27 0.576 0 +0
2024-12-30 2024-12-24 0.576 0 +0
2024-12-27 2024-12-20 0.576 0 +0
2024-12-23 2024-12-19 0.576 0 +0
2024-12-20 2024-12-18 0.576 0 +0
2024-12-19 2024-12-17 0.576 0 +0
2024-12-18 2024-12-16 0.576 0 +0
2024-12-17 2024-12-13 0.576 0 +0
2024-12-16 2024-12-12 0.576 0 +0
2024-12-13 2024-12-11 0.576 0 +0
2024-12-12 2024-12-10 0.576 0 +0
2024-12-11 2024-12-09 0.576 0 +0
2024-12-10 2024-12-06 0.576 0 +0
2024-12-09 2024-12-05 0.576 0 +0
2024-12-06 2024-12-04 0.576 0 +0
2024-12-05 2024-12-03 0.576 0 +0
2024-12-04 2024-12-02 0.576 0 +0
2024-12-03 2024-11-29 0.576 0 +0
2024-12-02 2024-11-28 0.576 0 +0
2024-11-29 2024-11-27 0.576 0 +0
2024-11-28 2024-11-26 0.576 0 +0
2024-11-27 2024-11-25 0.576 0 +0
2024-11-26 2024-11-22 0.576 0 +0
2024-11-25 2024-11-21 0.587 0 +0
2024-11-22 2024-11-20 0.587 0 +0
2024-11-21 2024-11-19 0.587 0 +0
2024-11-20 2024-11-18 0.587 0 +0
2024-11-19 2024-11-15 0.587 0 +0
2024-11-18 2024-11-14 0.587 0 +0
2024-11-15 2024-11-13 0.587 0 +0
2024-11-14 2024-11-12 0.587 0 +0
2024-11-13 2024-11-11 0.587 0 +0
2024-11-12 2024-11-08 0.587 0 +0
2024-11-11 2024-11-07 0.587 0 +0
2024-11-08 2024-11-06 0.587 0 +0
2024-11-07 2024-11-05 0.587 0 +0
2024-11-06 2024-11-04 0.587 0 +0
2024-11-05 2024-11-01 0.587 0 +0
2024-11-04 2024-10-31 0.587 0 +0
2024-11-01 2024-10-30 0.587 0 +0
2024-10-31 2024-10-29 0.587 0 +0
2024-10-30 2024-10-28 0.587 0 +0
2024-10-29 2024-10-25 0.516 0 +0
2024-10-28 2024-10-24 0.516 0 +0
2024-10-25 2024-10-23 0.516 0 +0
2024-10-24 2024-10-22 0.516 0 +0
2024-10-23 2024-10-21 0.516 0 +0
2024-10-22 2024-10-18 0.516 0 +0
2024-10-21 2024-10-17 0.516 0 +0
2024-10-18 2024-10-16 0.516 0 +0
2024-10-17 2024-10-15 0.516 0 +0
2024-10-16 2024-10-14 0.516 0 +0
2024-10-15 2024-10-10 0.516 0 +0
2024-10-14 2024-10-09 0.516 0 +0
2024-10-10 2024-10-08 0.516 0 +0
2024-10-09 2024-10-07 0.516 0 +0
2024-10-08 2024-10-04 0.516 0 +0
2024-10-07 2024-10-03 0.516 0 +0
2024-10-04 2024-10-02 0.516 0 +0
2024-10-03 2024-09-30 0.516 0 +0
2024-10-02 2024-09-27 0.516 0 +0
2024-09-30 2024-09-26 0.546 0 +0
2024-09-27 2024-09-25 0.546 0 +0
2024-09-26 2024-09-24 0.546 0 +0
2024-09-25 2024-09-23 0.546 0 +0
2024-09-24 2024-09-20 0.546 0 +0
2024-09-23 2024-09-19 0.546 0 +0
2024-09-20 2024-09-17 0.546 0 +0
2024-09-19 2024-09-16 0.546 0 +0
2024-09-17 2024-09-13 0.546 0 +0
2024-09-16 2024-09-12 0.546 0 +0
2024-09-13 2024-09-11 0.546 0 +0
2024-09-12 2024-09-10 0.546 0 +0
2024-09-11 2024-09-09 0.546 0 +0
2024-09-10 2024-09-05 0.546 0 +0
2024-09-09 2024-09-04 0.546 0 +0
2024-09-05 2024-09-03 0.546 0 +0
2024-09-04 2024-09-02 0.546 0 +0
2024-09-03 2024-08-30 0.546 0 +0
2024-09-02 2024-08-29 0.546 0 +0
2024-08-30 2024-08-28 0.546 0 +0
2024-08-29 2024-08-27 0.546 0 +0
2024-08-28 2024-08-26 0.546 0 +0
2024-08-27 2024-08-23 0.546 0 +0
2024-08-26 2024-08-22 0.475 0 +0
2024-08-23 2024-08-21 0.470 0 +0
2024-08-22 2024-08-20 0.470 0 +0
2024-08-21 2024-08-19 0.470 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.470 0 +0
2024-08-16 2024-08-14 0.470 0 +0
2024-08-15 2024-08-13 0.480 0 +0
2024-08-14 2024-08-12 0.480 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.485 0 +0
2024-08-09 2024-08-07 0.490 0 +0
2024-08-08 2024-08-06 0.501 0 +0
2024-08-07 2024-08-05 0.526 0 +0
2024-08-06 2024-08-02 0.546 0 +0
2024-08-05 2024-08-01 0.566 0 +0
2024-08-02 2024-07-31 0.576 0 +0
2024-08-01 2024-07-30 0.587 0 +0
2024-07-31 2024-07-29 0.587 0 +0
2024-07-30 2024-07-26 0.587 0 +0
2024-07-29 2024-07-25 0.597 0 +0
2024-07-26 2024-07-24 0.597 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.597 0 +0
2024-07-23 2024-07-19 0.597 0 +0
2024-07-22 2024-07-18 0.597 0 +0
2024-07-19 2024-07-17 0.597 0 +0
2024-07-18 2024-07-16 0.597 0 +0
2024-07-17 2024-07-15 0.597 0 +0
2024-07-16 2024-07-12 0.597 0 +0
2024-07-15 2024-07-11 0.597 0 +0
2024-07-12 2024-07-10 0.597 0 +0
2024-07-11 2024-07-09 0.597 0 +0
2024-07-10 2024-07-08 0.597 0 +0
2024-07-09 2024-07-05 0.597 0 +0
2024-07-08 2024-07-04 0.597 0 +0
2024-07-05 2024-07-03 0.597 0 +0
2024-07-04 2024-07-02 0.597 0 +0
2024-07-03 2024-06-28 0.597 0 +0
2024-07-02 2024-06-27 0.597 0 +0
2024-06-28 2024-06-26 0.597 0 +0
2024-06-27 2024-06-25 0.536 0 +0
2024-06-26 2024-06-24 0.556 0 +0
2024-06-25 2024-06-21 0.556 0 +0
2024-06-24 2024-06-20 0.556 0 +0
2024-06-21 2024-06-19 0.556 0 +0
2024-06-20 2024-06-18 0.556 0 +0
2024-06-19 2024-06-17 0.556 0 -19,412
2024-06-14 2024-06-12 0.742 19,412 +19,412 0.00% 14,400
2023-12-22 2023-12-20 0.762 0 -9,706
2023-12-21 2023-12-19 0.659 9,706 +9,706 0.00% 6,400
2023-02-23 2023-02-21 0.479 0 -19,412
2023-01-05 2023-01-03 0.536 19,412 -9,705 0.00% 10,400
2022-12-30 2022-12-28 0.546 29,117 -9,706 0.00% 15,900
2022-12-29 2022-12-23 0.510 38,823 +38,823 0.00% 19,800
2020-05-29 2020-05-27 0.598 0 -58,235
2020-03-27 2020-03-25 0.659 58,235 +29,118 0.01% 38,400
2020-03-24 2020-03-20 0.628 29,117 +19,411 0.00% 18,300
2020-03-13 2020-03-11 0.628 9,706 -38,823 0.00% 6,100
2020-03-12 2020-03-10 0.659 48,529 +38,823 0.01% 32,000
2020-03-11 2020-03-09 0.618 9,706 -48,529 0.00% 6,000
2020-03-10 2020-03-06 0.659 58,235 +29,118 0.01% 38,400
2020-03-05 2020-03-03 0.556 29,117 +29,117 0.00% 16,200
2020-02-11 2020-02-07 0.479 0 -19,412
2020-02-05 2020-02-03 0.479 19,412 +19,412 0.00% 9,300
2020-01-29 2020-01-22 0.433 0 -29,117
2020-01-22 2020-01-20 0.448 29,117 +29,117 0.00% 13,050
2020-01-13 2020-01-09 0.402 0 -48,529
2020-01-09 2020-01-07 0.381 48,529 -48,529 0.01% 18,500
2019-12-17 2019-12-13 0.355 97,058 -747,343 0.01% 34,500
2019-12-12 2019-12-10 0.350 844,401 +155,292 0.09% 295,800
2019-12-11 2019-12-09 0.294 689,109 -48,529 0.07% 202,350
2018-11-13 2018-11-09 0.294 737,638 -77,646 0.08% 216,600
2018-11-06 2018-11-02 0.288 815,284 +38,823 0.08% 235,200
2018-11-05 2018-11-01 0.273 776,461 +38,823 0.08% 212,000
2018-10-02 2018-09-27 0.294 737,638 -19,411 0.08% 216,600
2018-09-12 2018-09-10 0.258 757,049 -9,706 0.08% 195,000
2018-05-08 2018-05-04 0.245 766,755 +106,763 0.08% 188,020
2018-05-07 2018-05-03 0.249 659,992 +97,058 0.07% 164,560
2018-04-30 2018-04-26 0.248 562,934 -58,235 0.06% 139,780
2018-03-15 2018-03-13 0.319 621,169 -155,292 0.06% 198,400
2018-03-13 2018-03-09 0.309 776,461 +155,292 0.08% 240,000
2018-02-14 2018-02-12 0.273 621,169 -9,705 0.06% 169,600
2017-12-13 2017-12-11 0.299 630,874 -58,235 0.06% 188,500
2017-12-12 2017-12-08 0.309 689,109 +58,235 0.07% 213,000
2017-12-08 2017-12-06 0.299 630,874 -48,529 0.06% 188,500
2017-12-06 2017-12-04 0.335 679,403 +19,411 0.07% 227,500
2017-11-29 2017-11-27 0.314 659,992 -48,529 0.07% 207,400
2017-11-28 2017-11-24 0.340 708,521 -48,528 0.07% 240,900
2017-11-21 2017-11-17 0.294 757,049 +9,705 0.08% 222,300
2017-11-17 2017-11-15 0.299 747,344 -252,349 0.08% 223,300
2017-11-15 2017-11-13 0.309 999,693 -378,525 0.10% 309,000
2017-11-14 2017-11-10 0.325 1,378,218 +339,702 0.14% 447,300
2017-11-13 2017-11-09 0.319 1,038,516 +252,349 0.11% 331,700
2017-11-10 2017-11-08 0.299 786,167 -19,411 0.08% 234,900
2017-11-08 2017-11-06 0.335 805,578 +97,057 0.08% 269,750
2017-11-07 2017-11-03 0.350 708,521 +48,529 0.07% 248,200
2017-11-02 2017-10-31 0.355 659,992 -48,529 0.07% 234,600
2017-10-19 2017-10-17 0.355 708,521 -135,880 0.07% 251,850
2017-10-18 2017-10-16 0.361 844,401 +38,823 0.09% 304,500
2017-10-16 2017-10-12 0.397 805,578 -48,529 0.08% 319,550
2017-10-13 2017-10-11 0.402 854,107 -48,529 0.09% 343,200
2017-10-12 2017-10-10 0.407 902,636 -58,234 0.09% 367,350
2017-10-10 2017-10-06 0.392 960,870 +281,467 0.10% 376,200
2017-10-09 2017-10-04 0.417 679,403 -106,764 0.07% 283,500
2017-10-06 2017-10-03 0.340 786,167 -97,057 0.08% 267,300
2017-10-04 2017-09-29 0.366 883,224 +67,940 0.09% 323,050
2017-10-03 2017-09-28 0.386 815,284 -77,646 0.08% 315,000
2017-09-29 2017-09-27 0.397 892,930 0.09% 354,200

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