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 0.210 2,832,000 +0 0.28% 594,720
2025-10-13 2025-10-09 0.214 2,832,000 +0 0.28% 606,048
2025-10-10 2025-10-08 0.207 2,832,000 +0 0.28% 586,224
2025-10-09 2025-10-06 0.204 2,832,000 +0 0.28% 577,728
2025-10-08 2025-10-03 0.206 2,832,000 +0 0.28% 583,392
2025-10-06 2025-10-02 0.203 2,832,000 +0 0.28% 574,896
2025-10-03 2025-09-30 0.213 2,832,000 +0 0.28% 603,216
2025-10-02 2025-09-29 0.218 2,832,000 +0 0.28% 617,376
2025-09-30 2025-09-26 0.216 2,832,000 +0 0.28% 611,712
2025-09-29 2025-09-25 0.216 2,832,000 +0 0.28% 611,712
2025-09-26 2025-09-24 0.226 2,832,000 +0 0.28% 640,508
2025-09-25 2025-09-23 0.237 2,832,000 +77,236 0.28% 672,534
2025-09-24 2025-09-22 0.239 2,754,764 +0 0.28% 657,024
2025-09-23 2025-09-19 0.214 2,754,764 +0 0.28% 589,056
2025-09-22 2025-09-18 0.204 2,754,764 +0 0.28% 560,736
2025-09-19 2025-09-17 0.195 2,754,764 +0 0.28% 538,080
2025-09-18 2025-09-16 0.198 2,754,764 +0 0.28% 546,576
2025-09-17 2025-09-15 0.195 2,754,764 +214,000 0.28% 538,080
2025-09-10 2025-09-08 0.224 2,540,764 -58,363 0.26% 569,416
2025-09-09 2025-09-05 0.210 2,599,127 +108,945 0.27% 545,088
2025-09-05 2025-09-03 0.204 2,490,182 +124,509 0.26% 506,880
2025-08-25 2025-08-21 0.153 2,365,673 -447,454 0.24% 362,368
2025-08-22 2025-08-20 0.154 2,813,127 +357,963 0.29% 433,800
2025-08-04 2025-07-31 0.172 2,455,164 -260,691 0.25% 421,508
2025-07-17 2025-07-15 0.144 2,715,855 +97,273 0.28% 390,880
2025-06-23 2025-06-19 0.160 2,618,582 +210,893 0.27% 418,675
2025-06-19 2025-06-17 0.159 2,407,689 +32,198 0.27% 382,264
2025-04-08 2025-04-03 0.141 2,375,491 +186,032 0.27% 334,656
2025-03-28 2025-03-26 0.135 2,189,459 -393,530 0.24% 296,208
2025-03-27 2025-03-25 0.139 2,582,989 +393,530 0.29% 358,112
2025-03-24 2025-03-20 0.138 2,189,459 +232,541 0.24% 301,104
2025-03-10 2025-03-06 0.159 1,956,918 +3,577 0.22% 310,696
2024-12-30 2024-12-24 0.152 1,953,341 +114,482 0.22% 297,024
2024-12-16 2024-12-12 0.141 1,838,859 -447,194 0.21% 259,056
2024-07-09 2024-07-05 0.274 2,286,053 -21,465 0.26% 626,220
2024-07-05 2024-07-03 0.277 2,307,518 -7,155 0.26% 639,840
2024-07-04 2024-07-02 0.280 2,314,673 -39,353 0.26% 647,000
2024-07-03 2024-06-28 0.280 2,354,026 -3,578 0.26% 658,000
2024-06-28 2024-06-26 0.273 2,357,604 -3,577 0.26% 643,184
2024-06-27 2024-06-25 0.285 2,361,181 -7,155 0.26% 673,200
2024-06-12 2024-06-07 0.307 2,368,336 +82,283 0.26% 728,200
2024-06-11 2024-06-06 0.296 2,286,053 +447,194 0.26% 677,340
2024-04-17 2024-04-15 0.249 1,838,859 -25,043 0.21% 458,488
2023-09-25 2023-09-21 0.295 1,863,902 +59,884 0.21% 549,060
2023-06-19 2023-06-15 0.306 1,804,018 +3,463 0.21% 552,260
2023-06-15 2023-06-13 0.326 1,800,555 +78,570 0.21% 587,224
2022-09-22 2022-09-20 0.190 1,721,985 +91,839 0.21% 327,380
2021-06-09 2021-06-07 0.335 1,630,146 +78,247 0.21% 546,218
2021-04-29 2021-04-27 0.303 1,551,899 -29,844 0.21% 470,080
2021-04-27 2021-04-23 0.324 1,581,743 -238,754 0.21% 513,040
2021-04-26 2021-04-22 0.322 1,820,497 +268,598 0.24% 585,600
2021-04-23 2021-04-21 0.275 1,551,899 -23,876 0.21% 426,400
2020-10-30 2020-10-28 0.232 1,575,775 +149,222 0.21% 365,376
2020-10-29 2020-10-27 0.233 1,426,553 +74,610 0.19% 332,688
2020-10-23 2020-10-21 0.235 1,351,943 -59,688 0.18% 317,100
2020-10-12 2020-10-08 0.235 1,411,631 -83,564 0.19% 331,100
2020-09-21 2020-09-17 0.240 1,495,195 +69,544 0.20% 359,400
2020-09-04 2020-09-02 0.232 1,425,651 -56,912 0.20% 330,660
2020-09-02 2020-08-31 0.232 1,482,563 +48,375 0.21% 343,860
2020-07-13 2020-07-09 0.240 1,434,188 -8,537 0.20% 344,736
2020-07-10 2020-07-08 0.249 1,442,725 -48,375 0.20% 358,956
2020-07-09 2020-07-07 0.236 1,491,100 -96,751 0.21% 352,128
2020-07-02 2020-06-29 0.236 1,587,851 +76,831 0.22% 374,976
2020-06-26 2020-06-23 0.239 1,511,020 +2,846 0.21% 361,080
2020-06-16 2020-06-12 0.272 1,508,174 +65,218 0.21% 409,927
2020-06-15 2020-06-11 0.275 1,442,956 +76,232 0.21% 396,440
2020-06-09 2020-06-05 0.292 1,366,724 -65,341 0.20% 399,592
2020-05-29 2020-05-27 0.278 1,432,065 +68,064 0.21% 397,656
2020-05-27 2020-05-25 0.279 1,364,001 +68,063 0.20% 380,760
2020-01-31 2020-01-29 0.336 1,295,938 -13,612 0.19% 436,016
2019-10-29 2019-10-25 0.433 1,309,550 +136,128 0.19% 567,580
2019-09-23 2019-09-19 0.497 1,173,422 +28,446 0.17% 583,054
2019-06-20 2019-06-18 0.640 1,144,976 -26,565 0.17% 732,700
2019-06-13 2019-06-11 0.632 1,171,541 +26,565 0.18% 740,880
2019-06-04 2019-05-31 0.668 1,144,976 +38,317 0.17% 765,105
2019-05-31 2019-05-29 0.653 1,106,659 -17,808 0.17% 722,100
2019-04-10 2019-04-08 0.802 1,124,467 +10,176 0.18% 901,680
2019-04-04 2019-04-02 0.802 1,114,291 -55,969 0.18% 893,520
2019-04-02 2019-03-29 0.723 1,170,260 -7,632 0.18% 846,400
2019-03-25 2019-03-21 0.684 1,177,892 -12,720 0.19% 805,620
2019-03-14 2019-03-12 0.653 1,190,612 +7,632 0.19% 776,880
2019-03-13 2019-03-11 0.621 1,182,980 -5,088 0.19% 734,700
2019-03-08 2019-03-06 0.605 1,188,068 -5,088 0.19% 719,180
2019-03-07 2019-03-05 0.621 1,193,156 -5,088 0.19% 741,020
2019-02-26 2019-02-22 0.605 1,198,244 -17,809 0.19% 725,340
2019-02-25 2019-02-21 0.613 1,216,053 -15,264 0.19% 745,680
2019-02-21 2019-02-19 0.621 1,231,317 -35,617 0.19% 764,720
2019-02-20 2019-02-18 0.582 1,266,934 -208,611 0.20% 737,040
2019-02-19 2019-02-15 0.566 1,475,545 -53,425 0.23% 835,200
2019-02-18 2019-02-14 0.558 1,528,970 -119,570 0.24% 853,420
2019-02-15 2019-02-13 0.613 1,648,540 -145,011 0.26% 1,010,880
2019-02-12 2019-02-08 0.527 1,793,551 +172,995 0.28% 944,700
2019-01-24 2019-01-22 0.425 1,620,556 -127,202 0.25% 687,960
2018-11-21 2018-11-19 0.605 1,747,758 -25,440 0.27% 1,057,980
2018-11-19 2018-11-15 0.582 1,773,198 -12,720 0.28% 1,031,560
2018-11-16 2018-11-14 0.637 1,785,918 +76,321 0.28% 1,137,240
2018-11-15 2018-11-13 0.613 1,709,597 +38,160 0.27% 1,048,320
2018-11-14 2018-11-12 0.519 1,671,437 +48,337 0.26% 867,240
2018-11-12 2018-11-08 0.511 1,623,100 +35,617 0.26% 829,400
2018-11-02 2018-10-31 0.425 1,587,483 -71,233 0.25% 673,920
2018-10-26 2018-10-24 0.425 1,658,716 -25,441 0.26% 704,160
2018-10-24 2018-10-22 0.432 1,684,157 -12,720 0.26% 728,200
2018-10-12 2018-10-10 0.480 1,696,877 -38,161 0.27% 813,740
2018-10-11 2018-10-09 0.480 1,735,038 -12,720 0.27% 832,040
2018-10-09 2018-10-05 0.495 1,747,758 -48,337 0.27% 865,620
2018-09-26 2018-09-21 0.550 1,796,095 -2,544 0.28% 988,400
2018-09-24 2018-09-20 0.555 1,798,639 -22,896 0.28% 998,821
2018-09-21 2018-09-19 0.563 1,821,535 +34,783 0.29% 1,026,196
2018-09-20 2018-09-18 0.596 1,786,752 -24,850 0.29% 1,064,120
2018-09-17 2018-09-13 0.604 1,811,602 -89,462 0.29% 1,093,500
2018-09-14 2018-09-12 0.588 1,901,064 -9,940 0.31% 1,116,900
2018-09-13 2018-09-11 0.588 1,911,004 -24,851 0.31% 1,122,740
2018-09-06 2018-09-04 0.628 1,935,855 -24,850 0.31% 1,215,240
2018-09-05 2018-09-03 0.612 1,960,705 -74,552 0.32% 1,199,280
2018-09-03 2018-08-30 0.596 2,035,257 -44,731 0.33% 1,212,120
2018-08-31 2018-08-29 0.596 2,079,988 -12,425 0.33% 1,238,760
2018-08-30 2018-08-28 0.612 2,092,413 -54,671 0.34% 1,279,840
2018-08-29 2018-08-27 0.620 2,147,084 -49,701 0.35% 1,330,560
2018-08-01 2018-07-30 0.716 2,196,785 -42,246 0.35% 1,573,520
2018-07-31 2018-07-27 0.716 2,239,031 -7,455 0.36% 1,603,780
2018-07-10 2018-07-06 0.676 2,246,486 -37,276 0.36% 1,518,720
2018-07-06 2018-07-04 0.708 2,283,762 -62,126 0.37% 1,617,440
2018-07-04 2018-06-29 0.692 2,345,888 -149,103 0.38% 1,623,680
2018-06-27 2018-06-25 0.757 2,494,991 -12,426 0.40% 1,887,520
2018-06-25 2018-06-21 0.837 2,507,417 +37,276 0.40% 2,098,720
2018-06-22 2018-06-20 0.901 2,470,141 -111,827 0.40% 2,226,560
2018-06-21 2018-06-19 0.901 2,581,968 -663,509 0.42% 2,327,360
2018-06-05 2018-06-01 1.127 3,245,477 -62,126 0.52% 3,656,800
2018-06-04 2018-05-31 1.127 3,307,603 +49,701 0.53% 3,726,800
2018-06-01 2018-05-30 1.127 3,257,902 +22,365 0.52% 3,670,800
2018-05-31 2018-05-29 1.159 3,235,537 -109,342 0.52% 3,749,761
2018-05-30 2018-05-28 1.272 3,344,879 -37,276 0.54% 4,256,232
2018-05-29 2018-05-25 1.190 3,382,155 +191,930 0.54% 4,024,205
2018-05-24 2018-05-21 1.157 3,190,225 +48,410 0.53% 3,690,400
2018-05-23 2018-05-18 1.140 3,141,815 -2,420 0.52% 3,582,480
2018-05-21 2018-05-17 1.124 3,144,235 -4,841 0.52% 3,533,280
2018-05-17 2018-05-15 1.124 3,149,076 +60,512 0.52% 3,538,720
2018-05-09 2018-05-07 1.107 3,088,564 -60,512 0.51% 3,419,681
2018-04-20 2018-04-18 1.074 3,149,076 -193,640 0.52% 3,382,600
2018-04-16 2018-04-12 1.173 3,342,716 -33,888 0.55% 3,922,039
2018-04-13 2018-04-11 1.206 3,376,604 -48,410 0.56% 4,073,401
2018-04-12 2018-04-10 1.124 3,425,014 +33,887 0.57% 3,848,800
2018-04-10 2018-04-06 1.107 3,391,127 +24,206 0.56% 3,754,681
2018-04-09 2018-04-04 1.140 3,366,921 +29,046 0.56% 3,839,159
2018-04-06 2018-04-03 1.157 3,337,875 +31,466 0.55% 3,861,199
2018-04-03 2018-03-28 1.173 3,306,409 +72,615 0.55% 3,879,440
2018-03-28 2018-03-26 1.140 3,233,794 +72,615 0.53% 3,687,360
2018-03-27 2018-03-23 1.157 3,161,179 +191,220 0.52% 3,656,800
2018-03-26 2018-03-22 1.206 2,969,959 +48,410 0.49% 3,582,840
2018-03-23 2018-03-21 1.223 2,921,549 +96,820 0.48% 3,572,720
2018-03-21 2018-03-19 1.206 2,824,729 +121,026 0.47% 3,407,641
2018-03-20 2018-03-16 1.289 2,703,703 +84,717 0.45% 3,485,040
2018-03-19 2018-03-15 1.306 2,618,986 +133,128 0.43% 3,419,120
2018-03-16 2018-03-14 1.322 2,485,858 -60,513 0.41% 3,286,400
2018-03-14 2018-03-12 1.223 2,546,371 +24,206 0.42% 3,113,921
2018-03-09 2018-03-07 1.223 2,522,165 +24,205 0.42% 3,084,319
2018-03-07 2018-03-05 1.206 2,497,960 +55,671 0.41% 3,013,439
2018-03-06 2018-03-02 1.256 2,442,289 +48,410 0.40% 3,067,360
2018-03-02 2018-02-28 1.239 2,393,879 -36,307 0.40% 2,967,000
2018-03-01 2018-02-27 1.256 2,430,186 -108,923 0.40% 3,052,160
2018-02-28 2018-02-26 1.272 2,539,109 +48,410 0.42% 3,230,920
2018-02-27 2018-02-23 1.306 2,490,699 +205,743 0.41% 3,251,640
2018-02-26 2018-02-22 1.272 2,284,956 +24,205 0.38% 2,907,520
2018-02-23 2018-02-21 1.339 2,260,751 +290,460 0.37% 3,026,160
2018-02-21 2018-02-15 1.223 1,970,291 +43,570 0.33% 2,409,441
2018-02-20 2018-02-13 1.140 1,926,721 +14,523 0.32% 2,196,960
2018-02-14 2018-02-12 1.124 1,912,198 -4,841 0.32% 2,148,800
2018-02-13 2018-02-09 1.124 1,917,039 +19,364 0.32% 2,154,240
2018-02-12 2018-02-08 1.190 1,897,675 +24,205 0.31% 2,257,920
2018-02-09 2018-02-07 1.206 1,873,470 +96,820 0.31% 2,260,080
2018-02-08 2018-02-06 1.223 1,776,650 -121,025 0.29% 2,172,640
2018-02-07 2018-02-05 1.289 1,897,675 +266,255 0.31% 2,446,080
2018-02-06 2018-02-02 1.339 1,631,420 +191,220 0.27% 2,183,760
2018-02-05 2018-02-01 1.289 1,440,200 -72,615 0.24% 1,856,400
2018-02-02 2018-01-31 1.306 1,512,815 +290,460 0.25% 1,975,000
2018-01-30 2018-01-26 1.190 1,222,355 -133,127 0.20% 1,454,400
2018-01-29 2018-01-25 1.239 1,355,482 +181,537 0.22% 1,679,999
2018-01-25 2018-01-23 1.272 1,173,945 +4,841 0.19% 1,493,801
2018-01-24 2018-01-22 1.272 1,169,104 -24,205 0.19% 1,487,641
2018-01-23 2018-01-19 1.272 1,193,309 +12,103 0.20% 1,518,440
2018-01-19 2018-01-17 1.272 1,181,206 +60,513 0.20% 1,503,040
2018-01-18 2018-01-16 1.306 1,120,693 +16,943 0.19% 1,463,079
2018-01-17 2018-01-15 1.256 1,103,750 -12,102 0.18% 1,386,240
2018-01-15 2018-01-11 1.339 1,115,852 +4,841 0.18% 1,493,639
2018-01-12 2018-01-10 1.372 1,111,011 +31,466 0.18% 1,523,879
2018-01-11 2018-01-09 1.355 1,079,545 +4,841 0.18% 1,462,880
2018-01-10 2018-01-08 1.372 1,074,704 +12,103 0.18% 1,474,080
2018-01-09 2018-01-05 1.454 1,062,601 -179,118 0.18% 1,545,279
2018-01-08 2018-01-04 1.504 1,241,719 -36,307 0.21% 1,867,320
2018-01-05 2018-01-03 1.537 1,278,026 -31,467 0.21% 1,964,160
2018-01-04 2018-01-02 1.570 1,309,493 -123,446 0.22% 2,055,800
2018-01-03 2017-12-29 1.553 1,432,939 -67,774 0.24% 2,225,921
2018-01-02 2017-12-28 1.537 1,500,713 -244,471 0.25% 2,306,401
2017-12-29 2017-12-27 1.570 1,745,184 -60,512 0.29% 2,739,801
2017-12-28 2017-12-22 1.553 1,805,696 -275,938 0.30% 2,804,960
2017-12-27 2017-12-21 1.586 2,081,634 -426,008 0.34% 3,302,400
2017-12-22 2017-12-20 1.603 2,507,642 +91,979 0.41% 4,019,679
2017-12-20 2017-12-18 1.421 2,415,663 -31,467 0.40% 3,433,120
2017-12-19 2017-12-15 1.388 2,447,130 +203,323 0.40% 3,396,960
2017-12-18 2017-12-14 1.421 2,243,807 +406,644 0.37% 3,188,879
2017-12-14 2017-12-12 1.256 1,837,163 -544,613 0.30% 2,307,360
2017-12-13 2017-12-11 1.289 2,381,776 +45,989 0.39% 3,070,080
2017-12-12 2017-12-08 1.306 2,335,787 +169,436 0.39% 3,049,400
2017-12-11 2017-12-07 1.289 2,166,351 +60,512 0.36% 2,792,400
2017-12-08 2017-12-06 1.306 2,105,839 -457,475 0.35% 2,749,200
2017-12-07 2017-12-05 1.405 2,563,314 +1,157,001 0.42% 3,600,600
2017-12-06 2017-12-04 1.553 1,406,313 -171,856 0.23% 2,184,560
2017-12-05 2017-12-01 1.471 1,578,169 +242,051 0.26% 2,321,120
2017-12-04 2017-11-30 1.504 1,336,118 +234,789 0.22% 2,009,279
2017-12-01 2017-11-29 1.454 1,101,329 -273,517 0.18% 1,601,599
2017-11-29 2017-11-27 1.355 1,374,846 +251,732 0.23% 1,863,039
2017-11-28 2017-11-24 1.140 1,123,114 +213,004 0.19% 1,280,640
2017-11-27 2017-11-23 1.157 910,110 0.15% 1,052,800

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