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 0.119 55,000 +0 0.01% 6,545
2025-10-13 2025-10-09 0.119 55,000 +0 0.01% 6,545
2025-10-10 2025-10-08 0.119 55,000 +0 0.01% 6,545
2025-10-09 2025-10-06 0.120 55,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.120 55,000 +0 0.01% 6,600
2025-10-06 2025-10-02 0.115 55,000 +0 0.01% 6,325
2025-10-03 2025-09-30 0.115 55,000 +0 0.01% 6,325
2025-10-02 2025-09-29 0.123 55,000 +0 0.01% 6,765
2025-09-30 2025-09-26 0.118 55,000 +0 0.01% 6,490
2025-09-29 2025-09-25 0.118 55,000 +0 0.01% 6,490
2025-09-26 2025-09-24 0.118 55,000 +0 0.01% 6,490
2025-09-25 2025-09-23 0.118 55,000 +0 0.01% 6,490
2025-09-24 2025-09-22 0.118 55,000 +0 0.01% 6,490
2025-09-23 2025-09-19 0.118 55,000 +0 0.01% 6,490
2025-09-22 2025-09-18 0.118 55,000 +0 0.01% 6,490
2025-09-19 2025-09-17 0.118 55,000 +0 0.01% 6,490
2025-09-18 2025-09-16 0.118 55,000 +0 0.01% 6,490
2025-09-17 2025-09-15 0.118 55,000 +0 0.01% 6,490
2025-09-16 2025-09-12 0.118 55,000 +0 0.01% 6,490
2025-09-15 2025-09-11 0.118 55,000 +0 0.01% 6,490
2025-09-12 2025-09-10 0.123 55,000 +0 0.01% 6,765
2025-09-11 2025-09-09 0.123 55,000 +0 0.01% 6,765
2025-09-10 2025-09-08 0.123 55,000 +0 0.01% 6,765
2025-09-09 2025-09-05 0.119 55,000 +0 0.01% 6,545
2025-09-08 2025-09-04 0.121 55,000 +0 0.01% 6,655
2025-09-05 2025-09-03 0.121 55,000 +0 0.01% 6,655
2025-09-04 2025-09-02 0.121 55,000 +0 0.01% 6,655
2025-09-03 2025-09-01 0.121 55,000 +0 0.01% 6,655
2025-09-02 2025-08-29 0.122 55,000 +0 0.01% 6,710
2025-09-01 2025-08-28 0.122 55,000 +0 0.01% 6,710
2025-08-29 2025-08-27 0.128 55,000 +0 0.01% 7,040
2025-08-28 2025-08-26 0.128 55,000 +0 0.01% 7,040
2025-08-27 2025-08-25 0.129 55,000 +0 0.01% 7,095
2025-08-26 2025-08-22 0.120 55,000 +0 0.01% 6,600
2025-08-25 2025-08-21 0.115 55,000 +0 0.01% 6,325
2025-08-22 2025-08-20 0.115 55,000 +0 0.01% 6,325
2025-08-21 2025-08-19 0.115 55,000 +0 0.01% 6,325
2025-08-20 2025-08-18 0.115 55,000 +0 0.01% 6,325
2025-08-19 2025-08-15 0.115 55,000 +0 0.01% 6,325
2025-08-18 2025-08-14 0.115 55,000 +0 0.01% 6,325
2025-08-15 2025-08-13 0.117 55,000 +0 0.01% 6,435
2025-08-14 2025-08-12 0.114 55,000 +0 0.01% 6,270
2025-08-13 2025-08-11 0.108 55,000 +0 0.01% 5,940
2025-08-12 2025-08-08 0.107 55,000 +0 0.01% 5,885
2025-08-11 2025-08-07 0.106 55,000 +0 0.01% 5,830
2025-08-08 2025-08-06 0.105 55,000 +0 0.01% 5,775
2025-08-07 2025-08-05 0.105 55,000 +0 0.01% 5,775
2025-08-06 2025-08-04 0.105 55,000 +0 0.01% 5,775
2025-08-05 2025-08-01 0.102 55,000 +0 0.01% 5,610
2025-08-04 2025-07-31 0.102 55,000 +0 0.01% 5,610
2025-08-01 2025-07-30 0.102 55,000 +0 0.01% 5,610
2025-07-31 2025-07-29 0.100 55,000 +0 0.01% 5,500
2025-07-30 2025-07-28 0.100 55,000 +0 0.01% 5,500
2025-07-29 2025-07-25 0.100 55,000 +0 0.01% 5,500
2025-07-28 2025-07-24 0.100 55,000 +0 0.01% 5,500
2025-07-25 2025-07-23 0.097 55,000 +0 0.01% 5,335
2025-07-24 2025-07-22 0.097 55,000 +0 0.01% 5,335
2025-07-23 2025-07-21 0.097 55,000 +0 0.01% 5,335
2025-07-22 2025-07-18 0.097 55,000 +0 0.01% 5,335
2025-07-21 2025-07-17 0.093 55,000 +0 0.01% 5,115
2025-07-18 2025-07-16 0.093 55,000 +0 0.01% 5,115
2025-07-17 2025-07-15 0.093 55,000 +0 0.01% 5,115
2025-07-16 2025-07-14 0.093 55,000 +0 0.01% 5,115
2025-07-15 2025-07-11 0.093 55,000 +0 0.01% 5,115
2025-07-14 2025-07-10 0.093 55,000 +0 0.01% 5,115
2025-07-11 2025-07-09 0.095 55,000 +0 0.01% 5,225
2025-07-10 2025-07-08 0.095 55,000 +0 0.01% 5,225
2025-07-09 2025-07-07 0.095 55,000 +0 0.01% 5,225
2025-07-08 2025-07-04 0.098 55,000 +0 0.01% 5,390
2025-07-07 2025-07-03 0.098 55,000 +0 0.01% 5,390
2025-07-04 2025-07-02 0.098 55,000 +0 0.01% 5,390
2025-07-03 2025-06-30 0.098 55,000 +0 0.01% 5,390
2025-07-02 2025-06-27 0.098 55,000 +0 0.01% 5,390
2025-06-30 2025-06-26 0.099 55,000 +0 0.01% 5,445
2025-06-27 2025-06-25 0.100 55,000 +0 0.01% 5,500
2025-06-26 2025-06-24 0.100 55,000 +0 0.01% 5,500
2025-06-25 2025-06-23 0.100 55,000 +0 0.01% 5,500
2025-06-24 2025-06-20 0.100 55,000 +0 0.01% 5,500
2025-06-23 2025-06-19 0.100 55,000 +0 0.01% 5,500
2025-06-20 2025-06-18 0.100 55,000 +0 0.01% 5,500
2025-06-19 2025-06-17 0.100 55,000 +0 0.01% 5,500
2025-06-18 2025-06-16 0.100 55,000 +0 0.01% 5,500
2025-06-17 2025-06-13 0.094 55,000 +0 0.01% 5,170
2025-06-16 2025-06-12 0.088 55,000 +0 0.01% 4,840
2025-06-13 2025-06-11 0.088 55,000 +0 0.01% 4,840
2025-06-12 2025-06-10 0.088 55,000 +0 0.01% 4,840
2025-06-11 2025-06-09 0.088 55,000 +0 0.01% 4,840
2025-06-10 2025-06-06 0.088 55,000 +0 0.01% 4,840
2025-06-09 2025-06-05 0.092 55,000 +0 0.01% 5,060
2025-06-06 2025-06-04 0.092 55,000 +0 0.01% 5,060
2025-06-05 2025-06-03 0.082 55,000 +0 0.01% 4,510
2025-06-04 2025-06-02 0.082 55,000 +0 0.01% 4,510
2025-06-03 2025-05-30 0.082 55,000 +0 0.01% 4,510
2025-06-02 2025-05-29 0.082 55,000 +0 0.01% 4,510
2025-05-30 2025-05-28 0.083 55,000 +0 0.01% 4,565
2025-05-29 2025-05-27 0.083 55,000 +0 0.01% 4,565
2025-05-28 2025-05-26 0.084 55,000 +0 0.01% 4,620
2025-05-27 2025-05-23 0.085 55,000 +0 0.01% 4,675
2025-05-26 2025-05-22 0.088 55,000 +0 0.01% 4,840
2025-05-23 2025-05-21 0.088 55,000 +0 0.01% 4,840
2025-05-22 2025-05-20 0.088 55,000 +0 0.01% 4,840
2025-05-21 2025-05-19 0.087 55,000 +0 0.01% 4,785
2025-05-20 2025-05-16 0.098 55,000 +0 0.01% 5,390
2025-05-19 2025-05-15 0.098 55,000 +0 0.01% 5,390
2025-05-16 2025-05-14 0.098 55,000 +0 0.01% 5,390
2025-05-15 2025-05-13 0.099 55,000 +0 0.01% 5,445
2025-05-14 2025-05-12 0.099 55,000 +0 0.01% 5,445
2025-05-13 2025-05-09 0.099 55,000 +0 0.01% 5,445
2025-05-12 2025-05-08 0.099 55,000 +0 0.01% 5,445
2025-05-09 2025-05-07 0.099 55,000 +0 0.01% 5,445
2025-05-08 2025-05-06 0.099 55,000 +0 0.01% 5,445
2025-05-07 2025-05-02 0.100 55,000 +0 0.01% 5,500
2025-05-06 2025-04-30 0.100 55,000 +0 0.01% 5,500
2025-05-02 2025-04-29 0.100 55,000 +0 0.01% 5,500
2025-04-30 2025-04-28 0.100 55,000 +0 0.01% 5,500
2025-04-29 2025-04-25 0.102 55,000 +0 0.01% 5,610
2025-04-28 2025-04-24 0.102 55,000 +0 0.01% 5,610
2025-04-25 2025-04-23 0.102 55,000 +0 0.01% 5,610
2025-04-24 2025-04-22 0.102 55,000 +0 0.01% 5,610
2025-04-23 2025-04-17 0.102 55,000 +0 0.01% 5,610
2025-04-22 2025-04-16 0.102 55,000 +0 0.01% 5,610
2025-04-17 2025-04-15 0.102 55,000 +0 0.01% 5,610
2025-04-16 2025-04-14 0.102 55,000 +0 0.01% 5,610
2025-04-15 2025-04-11 0.102 55,000 +0 0.01% 5,610
2025-04-14 2025-04-10 0.102 55,000 +0 0.01% 5,610
2025-04-11 2025-04-09 0.103 55,000 +0 0.01% 5,665
2025-04-10 2025-04-08 0.103 55,000 +0 0.01% 5,665
2025-04-09 2025-04-07 0.104 55,000 +0 0.01% 5,720
2025-04-08 2025-04-03 0.104 55,000 +0 0.01% 5,720
2025-04-07 2025-04-02 0.104 55,000 +0 0.01% 5,720
2025-04-03 2025-04-01 0.104 55,000 +0 0.01% 5,720
2025-04-02 2025-03-31 0.104 55,000 +0 0.01% 5,720
2025-04-01 2025-03-28 0.102 55,000 +0 0.01% 5,610
2025-03-31 2025-03-27 0.100 55,000 +0 0.01% 5,500
2025-03-28 2025-03-26 0.099 55,000 +0 0.01% 5,445
2025-03-27 2025-03-25 0.101 55,000 +0 0.01% 5,555
2025-03-26 2025-03-24 0.104 55,000 +0 0.01% 5,720
2025-03-25 2025-03-21 0.105 55,000 +0 0.01% 5,775
2025-03-24 2025-03-20 0.106 55,000 +0 0.01% 5,830
2025-03-21 2025-03-19 0.107 55,000 +0 0.01% 5,885
2025-03-20 2025-03-18 0.107 55,000 +0 0.01% 5,885
2025-03-19 2025-03-17 0.107 55,000 +0 0.01% 5,885
2025-03-18 2025-03-14 0.107 55,000 +0 0.01% 5,885
2025-03-17 2025-03-13 0.107 55,000 +0 0.01% 5,885
2025-03-14 2025-03-12 0.108 55,000 +0 0.01% 5,940
2025-03-13 2025-03-11 0.108 55,000 +0 0.01% 5,940
2025-03-12 2025-03-10 0.108 55,000 +0 0.01% 5,940
2025-03-11 2025-03-07 0.108 55,000 +0 0.01% 5,940
2025-03-10 2025-03-06 0.108 55,000 +0 0.01% 5,940
2025-03-07 2025-03-05 0.109 55,000 +0 0.01% 5,995
2025-03-06 2025-03-04 0.110 55,000 +0 0.01% 6,050
2025-03-05 2025-03-03 0.110 55,000 -25,000 0.01% 6,050
2025-03-04 2025-02-28 0.107 80,000 -5,000 0.02% 8,560
2024-12-27 2024-12-20 0.127 85,000 -5,000 0.02% 10,795
2024-10-09 2024-10-07 0.137 90,000 +35,000 0.02% 12,330
2022-08-10 2022-08-08 0.249 55,000 +4,889 0.01% 13,703
2021-08-10 2021-08-06 0.460 50,111 +3,508 0.01% 23,064
2021-04-14 2021-04-12 0.454 46,603 -169,467 0.01% 21,175
2020-08-17 2020-08-13 0.332 216,070 +16,621 0.06% 71,825
2020-06-01 2020-05-28 0.254 199,449 -70,394 0.06% 50,745
2019-11-28 2019-11-26 0.292 269,843 -7,822 0.09% 78,660
2019-08-13 2019-08-09 0.320 277,665 +156,431 0.09% 88,750
2019-04-01 2019-03-28 0.371 121,234 -39,108 0.04% 44,950
2018-11-26 2018-11-22 0.396 160,342 -11,732 0.05% 63,550
2018-11-23 2018-11-21 0.403 172,074 +11,732 0.06% 69,300
2018-09-07 2018-09-05 0.460 160,342 -23,464 0.05% 73,800
2018-09-03 2018-08-30 0.486 183,806 +23,464 0.06% 89,300
2018-07-18 2018-07-16 0.441 160,342 -39,107 0.05% 70,725
2018-06-26 2018-06-22 0.499 199,449 -70,394 0.06% 99,450
2018-06-22 2018-06-20 0.511 269,843 -148,609 0.09% 138,000
2018-06-20 2018-06-15 0.531 418,452 -258,111 0.13% 222,025
2018-06-19 2018-06-14 0.531 676,563 +258,111 0.22% 358,975
2018-05-18 2018-05-16 0.473 418,452 -129,056 0.13% 197,950
2018-05-15 2018-05-11 0.505 547,508 +125,145 0.18% 276,500
2018-05-04 2018-05-02 0.460 422,363 +93,858 0.13% 194,400
2018-04-09 2018-04-04 0.499 328,505 -58,661 0.11% 163,800
2018-03-06 2018-03-02 0.543 387,166 +19,554 0.12% 210,375
2018-02-27 2018-02-23 0.575 367,612 +97,769 0.12% 211,500
2018-02-26 2018-02-22 0.575 269,843 -3,911 0.09% 155,250
2018-01-25 2018-01-23 0.550 273,754 +15,643 0.09% 150,500
2018-01-17 2018-01-15 0.563 258,111 -219,003 0.08% 145,200
2018-01-15 2018-01-11 0.601 477,114 +219,003 0.15% 286,700
2018-01-11 2018-01-09 0.556 258,111 +3,911 0.08% 143,550
2018-01-10 2018-01-08 0.543 254,200 +11,732 0.08% 138,125
2018-01-08 2018-01-04 0.550 242,468 +7,822 0.08% 133,300
2018-01-05 2018-01-03 0.556 234,646 -35,197 0.07% 130,500
2018-01-02 2017-12-28 0.543 269,843 +39,108 0.09% 146,625
2017-12-28 2017-12-22 0.556 230,735 -58,662 0.07% 128,325
2017-12-08 2017-12-06 0.607 289,397 -312,861 0.09% 175,750
2017-12-05 2017-12-01 0.633 602,258 -11,733 0.19% 381,150
2017-11-27 2017-11-23 0.639 613,991 -3,911 0.20% 392,500
2017-11-22 2017-11-20 0.678 617,902 -457,560 0.20% 418,700
2017-11-16 2017-11-14 0.793 1,075,462 -39,107 0.34% 852,500
2017-11-15 2017-11-13 0.844 1,114,569 -39,108 0.36% 940,500
2017-11-14 2017-11-10 0.921 1,153,677 -129,055 0.37% 1,062,000
2017-11-13 2017-11-09 0.946 1,282,732 +156,430 0.41% 1,213,600
2017-11-10 2017-11-08 0.805 1,126,302 +23,465 0.36% 907,200
2017-11-08 2017-11-06 0.793 1,102,837 -78,215 0.35% 874,200
2017-11-07 2017-11-03 0.831 1,181,052 +78,215 0.38% 981,500
2017-11-06 2017-11-02 0.844 1,102,837 +7,822 0.35% 930,600
2017-11-03 2017-11-01 0.831 1,095,015 +62,572 0.35% 910,000
2017-11-02 2017-10-31 0.869 1,032,443 -89,948 0.33% 897,600
2017-11-01 2017-10-30 0.869 1,122,391 +78,216 0.36% 975,800
2017-10-31 2017-10-27 0.818 1,044,175 +11,732 0.33% 854,400
2017-10-30 2017-10-26 0.857 1,032,443 -46,929 0.33% 884,400
2017-10-27 2017-10-25 0.895 1,079,372 +62,572 0.34% 966,000
2017-10-26 2017-10-24 0.908 1,016,800 -3,911 0.33% 923,000
2017-10-24 2017-10-20 0.997 1,020,711 -93,858 0.33% 1,017,900
2017-10-23 2017-10-19 0.946 1,114,569 -172,074 0.36% 1,054,500
2017-10-20 2017-10-18 1.023 1,286,643 +66,483 0.41% 1,316,000
2017-10-19 2017-10-17 1.087 1,220,160 -625,723 0.39% 1,326,000
2017-10-18 2017-10-16 1.112 1,845,883 0.59% 2,053,200

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