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 0.042 152,810,640 +0 15.28% 6,418,047
2025-10-13 2025-10-09 0.043 152,810,640 +0 15.28% 6,570,858
2025-10-10 2025-10-08 0.043 152,810,640 +0 15.28% 6,570,858
2025-10-09 2025-10-06 0.043 152,810,640 +0 15.28% 6,570,858
2025-10-08 2025-10-03 0.042 152,810,640 +0 15.28% 6,418,047
2025-10-06 2025-10-02 0.041 152,810,640 +0 15.28% 6,265,236
2025-10-03 2025-09-30 0.041 152,810,640 +0 15.28% 6,265,236
2025-10-02 2025-09-29 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-30 2025-09-26 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-29 2025-09-25 0.041 152,810,640 +0 15.28% 6,265,236
2025-09-26 2025-09-24 0.041 152,810,640 +0 15.28% 6,265,236
2025-09-25 2025-09-23 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-24 2025-09-22 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-23 2025-09-19 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-22 2025-09-18 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-19 2025-09-17 0.045 152,810,640 +0 15.28% 6,876,479
2025-09-18 2025-09-16 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-17 2025-09-15 0.044 152,810,640 +0 15.28% 6,723,668
2025-09-16 2025-09-12 0.043 152,810,640 +0 15.28% 6,570,858
2025-09-15 2025-09-11 0.043 152,810,640 +0 15.28% 6,570,858
2025-09-12 2025-09-10 0.042 152,810,640 +0 15.28% 6,418,047
2025-09-11 2025-09-09 0.042 152,810,640 +0 15.28% 6,418,047
2025-09-10 2025-09-08 0.042 152,810,640 +0 15.28% 6,418,047
2025-09-09 2025-09-05 0.042 152,810,640 +0 15.28% 6,418,047
2025-09-08 2025-09-04 0.042 152,810,640 +0 15.28% 6,418,047
2025-09-05 2025-09-03 0.042 152,810,640 +450,000 15.28% 6,418,047
2023-05-22 2023-05-18 0.027 152,360,640 -10,000 15.24% 4,113,737
2022-10-14 2022-10-12 0.035 152,370,640 +149,660,640 15.24% 5,332,972
2022-09-13 2022-09-08 0.038 2,710,000 -400,000 0.27% 102,980
2022-05-30 2022-05-26 0.055 3,110,000 -20,000 0.31% 171,050
2022-05-26 2022-05-24 0.059 3,130,000 +20,000 0.31% 184,670
2021-09-17 2021-09-15 0.055 3,110,000 -100,000 0.31% 171,050
2021-09-13 2021-09-09 0.060 3,210,000 +100,000 0.32% 192,600
2021-08-19 2021-08-17 0.082 3,110,000 +10,000 0.31% 255,020
2021-08-18 2021-08-16 0.064 3,100,000 -890,000 0.31% 198,400
2021-08-16 2021-08-12 0.060 3,990,000 +20,000 0.40% 239,400
2021-08-13 2021-08-11 0.054 3,970,000 -30,000 0.40% 214,380
2021-07-29 2021-07-27 0.044 4,000,000 +20,000 0.40% 176,000
2021-07-27 2021-07-23 0.053 3,980,000 +880,000 0.40% 210,940
2021-04-30 2021-04-28 0.040 3,100,000 -750,000 0.31% 124,000
2021-04-28 2021-04-26 0.039 3,850,000 -1,970,000 0.39% 150,150
2021-03-10 2021-03-08 0.043 5,820,000 +100,000 0.58% 250,260
2021-02-25 2021-02-23 0.049 5,720,000 -200,000 0.57% 280,280
2020-09-16 2020-09-14 0.059 5,920,000 +1,920,000 0.59% 349,280
2020-09-15 2020-09-11 0.040 4,000,000 -480,000 0.40% 160,000
2020-06-30 2020-06-26 0.048 4,480,000 -1,190,000 0.45% 215,040
2020-03-19 2020-03-17 0.069 5,670,000 -50,000 0.57% 391,230
2019-05-27 2019-05-23 0.095 5,720,000 -200,000 0.57% 543,400
2019-05-23 2019-05-21 0.092 5,920,000 -50,000 0.59% 544,640
2019-05-15 2019-05-10 0.098 5,970,000 +200,000 0.60% 585,060
2019-03-27 2019-03-25 0.200 5,770,000 -10,000 0.58% 1,154,000
2019-03-18 2019-03-14 0.220 5,780,000 +50,000 0.58% 1,271,600
2019-03-06 2019-03-04 0.202 5,730,000 -30,000 0.57% 1,157,460
2019-03-05 2019-03-01 0.219 5,760,000 +340,000 0.58% 1,261,440
2019-02-28 2019-02-26 0.198 5,420,000 +200,000 0.54% 1,073,160
2019-02-18 2019-02-14 0.198 5,220,000 +200,000 0.52% 1,033,560
2019-02-08 2019-01-31 0.200 5,020,000 -110,000 0.50% 1,004,000
2019-02-01 2019-01-30 0.180 5,130,000 +120,000 0.51% 923,400
2018-12-10 2018-12-06 0.092 5,010,000 -40,000 0.50% 460,920
2018-11-30 2018-11-28 0.097 5,050,000 +40,000 0.51% 489,850
2018-09-28 2018-09-26 0.097 5,010,000 -60,000 0.50% 485,970
2018-09-26 2018-09-21 0.105 5,070,000 +60,000 0.51% 532,350
2018-09-12 2018-09-10 0.097 5,010,000 -40,000 0.50% 485,970
2018-08-03 2018-08-01 0.152 5,050,000 -100,000 0.51% 767,600
2018-07-30 2018-07-26 0.145 5,150,000 -100,000 0.52% 746,750
2018-07-27 2018-07-25 0.150 5,250,000 +100,000 0.53% 787,500
2018-07-06 2018-07-04 0.147 5,150,000 -50,000 0.52% 757,050
2018-07-04 2018-06-29 0.139 5,200,000 -80,000 0.52% 722,800
2018-06-26 2018-06-22 0.159 5,280,000 -60,000 0.53% 839,520
2018-06-21 2018-06-19 0.167 5,340,000 -150,000 0.53% 891,780
2018-06-20 2018-06-15 0.168 5,490,000 -110,000 0.55% 922,320
2018-05-21 2018-05-17 0.172 5,600,000 -200,000 0.56% 963,200
2018-05-18 2018-05-16 0.172 5,800,000 -300,000 0.58% 997,600
2018-05-17 2018-05-15 0.174 6,100,000 +10,000 0.61% 1,061,400
2018-05-03 2018-04-30 0.175 6,090,000 -50,000 0.61% 1,065,750
2018-04-23 2018-04-19 0.174 6,140,000 -50,000 0.61% 1,068,360
2018-04-03 2018-03-28 0.185 6,190,000 -100,000 0.62% 1,145,150
2018-03-27 2018-03-23 0.189 6,290,000 +70,000 0.63% 1,188,810
2018-03-22 2018-03-20 0.205 6,220,000 +50,000 0.62% 1,275,100
2018-03-08 2018-03-06 0.206 6,170,000 -350,000 0.62% 1,271,020
2018-03-07 2018-03-05 0.206 6,520,000 -90,000 0.65% 1,343,120
2018-03-06 2018-03-02 0.217 6,610,000 -270,000 0.66% 1,434,370
2018-03-05 2018-03-01 0.233 6,880,000 +1,120,000 0.69% 1,603,040
2018-03-02 2018-02-28 0.226 5,760,000 +50,000 0.58% 1,301,760
2018-03-01 2018-02-27 0.201 5,710,000 -50,000 0.57% 1,147,710
2018-02-27 2018-02-23 0.210 5,760,000 -230,000 0.58% 1,209,600
2018-02-23 2018-02-21 0.204 5,990,000 -300,000 0.60% 1,221,960
2018-02-22 2018-02-20 0.190 6,290,000 +10,000 0.63% 1,195,100
2018-02-13 2018-02-09 0.184 6,280,000 +130,000 0.63% 1,155,520
2018-02-12 2018-02-08 0.194 6,150,000 +300,000 0.61% 1,193,100
2018-02-06 2018-02-02 0.219 5,850,000 -150,000 0.58% 1,281,150
2018-02-02 2018-01-31 0.219 6,000,000 +190,000 0.60% 1,314,000
2018-02-01 2018-01-30 0.220 5,810,000 +10,000 0.58% 1,278,200
2018-01-31 2018-01-29 0.215 5,800,000 +10,000 0.58% 1,247,000
2018-01-30 2018-01-26 0.220 5,790,000 +90,000 0.58% 1,273,800
2018-01-29 2018-01-25 0.230 5,700,000 -50,000 0.57% 1,311,000
2018-01-26 2018-01-24 0.226 5,750,000 +10,000 0.57% 1,299,500
2018-01-18 2018-01-16 0.238 5,740,000 +450,000 0.57% 1,366,120
2018-01-17 2018-01-15 0.222 5,290,000 -420,000 0.53% 1,174,380
2018-01-16 2018-01-12 0.231 5,710,000 +140,000 0.57% 1,319,010
2018-01-15 2018-01-11 0.237 5,570,000 +400,000 0.56% 1,320,090
2018-01-11 2018-01-09 0.221 5,170,000 -30,000 0.52% 1,142,570
2018-01-10 2018-01-08 0.228 5,200,000 -190,000 0.52% 1,185,600
2018-01-09 2018-01-05 0.242 5,390,000 -40,000 0.54% 1,304,380
2018-01-08 2018-01-04 0.255 5,430,000 +380,000 0.54% 1,384,650
2018-01-02 2017-12-28 0.197 5,050,000 -180,000 0.51% 994,850
2017-12-29 2017-12-27 0.204 5,230,000 +50,000 0.52% 1,066,920
2017-12-28 2017-12-22 0.215 5,180,000 +100,000 0.52% 1,113,700
2017-12-22 2017-12-20 0.215 5,080,000 +20,000 0.51% 1,092,200
2017-12-21 2017-12-19 0.225 5,060,000 +80,000 0.51% 1,138,500
2017-12-20 2017-12-18 0.219 4,980,000 +50,000 0.50% 1,090,620
2017-12-18 2017-12-14 0.243 4,930,000 -30,000 0.49% 1,197,990
2017-12-15 2017-12-13 0.238 4,960,000 +60,000 0.50% 1,180,480
2017-12-14 2017-12-12 0.245 4,900,000 +10,000 0.49% 1,200,500
2017-12-13 2017-12-11 0.250 4,890,000 -200,000 0.49% 1,222,500
2017-12-12 2017-12-08 0.244 5,090,000 -250,000 0.51% 1,241,960
2017-12-11 2017-12-07 0.245 5,340,000 +100,000 0.53% 1,308,300
2017-12-08 2017-12-06 0.265 5,240,000 -840,000 0.52% 1,388,600
2017-12-07 2017-12-05 0.275 6,080,000 +200,000 0.61% 1,672,000
2017-12-06 2017-12-04 0.285 5,880,000 +800,000 0.59% 1,675,800
2017-12-05 2017-12-01 0.275 5,080,000 -60,000 0.51% 1,397,000
2017-12-04 2017-11-30 0.290 5,140,000 +3,400,000 0.51% 1,490,600
2017-12-01 2017-11-29 0.280 1,740,000 -120,000 0.17% 487,200
2017-11-30 2017-11-28 0.275 1,860,000 +40,000 0.19% 511,500
2017-11-29 2017-11-27 0.275 1,820,000 +40,000 0.18% 500,500
2017-11-28 2017-11-24 0.285 1,780,000 +10,000 0.18% 507,300
2017-11-27 2017-11-23 0.285 1,770,000 +20,000 0.18% 504,450
2017-11-24 2017-11-22 0.300 1,750,000 -500,000 0.18% 525,000
2017-11-23 2017-11-21 0.265 2,250,000 +670,000 0.22% 596,250
2017-11-22 2017-11-20 0.295 1,580,000 +70,000 0.16% 466,100
2017-11-21 2017-11-17 0.290 1,510,000 -740,000 0.15% 437,900
2017-11-20 2017-11-16 0.305 2,250,000 -11,250,000 0.22% 686,250
2017-11-17 2017-11-15 0.310 13,500,000 1.35% 4,185,000

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