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 0.112 480,000 +0 0.05% 53,760
2025-10-13 2025-10-09 0.112 480,000 +0 0.05% 53,760
2025-10-10 2025-10-08 0.118 480,000 +0 0.05% 56,640
2025-10-09 2025-10-06 0.118 480,000 +0 0.05% 56,640
2025-10-08 2025-10-03 0.112 480,000 +0 0.05% 53,760
2025-10-06 2025-10-02 0.113 480,000 +0 0.05% 54,240
2025-10-03 2025-09-30 0.113 480,000 +0 0.05% 54,240
2025-10-02 2025-09-29 0.114 480,000 +0 0.05% 54,720
2025-09-30 2025-09-26 0.114 480,000 +0 0.05% 54,720
2025-09-29 2025-09-25 0.120 480,000 +0 0.05% 57,600
2025-09-26 2025-09-24 0.120 480,000 +0 0.05% 57,600
2025-09-25 2025-09-23 0.107 480,000 +0 0.05% 51,360
2025-09-24 2025-09-22 0.104 480,000 +0 0.05% 49,920
2025-09-23 2025-09-19 0.106 480,000 +0 0.05% 50,880
2025-09-22 2025-09-18 0.103 480,000 +0 0.05% 49,440
2025-09-19 2025-09-17 0.103 480,000 +0 0.05% 49,440
2025-09-18 2025-09-16 0.103 480,000 +0 0.05% 49,440
2025-09-17 2025-09-15 0.105 480,000 -112,000 0.05% 50,400
2025-09-16 2025-09-12 0.109 592,000 +108,000 0.06% 64,528
2025-09-15 2025-09-11 0.111 484,000 -88,000 0.05% 53,724
2025-09-11 2025-09-09 0.105 572,000 -340,000 0.06% 60,060
2025-09-10 2025-09-08 0.108 912,000 +84,000 0.10% 98,496
2025-09-09 2025-09-05 0.121 828,000 +248,000 0.09% 100,188
2025-09-08 2025-09-04 0.148 580,000 +100,000 0.06% 85,840
2025-09-05 2025-09-03 0.108 480,000 -216,000 0.05% 51,840
2025-09-02 2025-08-29 0.102 696,000 +4,000 0.08% 70,992
2025-09-01 2025-08-28 0.099 692,000 +28,000 0.08% 68,508
2025-08-29 2025-08-27 0.098 664,000 +100,000 0.07% 65,072
2025-08-27 2025-08-25 0.104 564,000 +84,000 0.06% 58,656
2025-08-08 2025-08-06 0.096 480,000 -164,000 0.05% 46,080
2025-08-04 2025-07-31 0.103 644,000 +8,000 0.07% 66,332
2025-07-24 2025-07-22 0.097 636,000 +56,000 0.07% 61,692
2025-07-23 2025-07-21 0.102 580,000 +64,000 0.06% 59,160
2025-07-22 2025-07-18 0.114 516,000 +36,000 0.06% 58,824
2025-07-14 2025-07-10 0.103 480,000 -356,000 0.05% 49,440
2025-07-10 2025-07-08 0.101 836,000 +128,000 0.09% 84,436
2025-07-09 2025-07-07 0.093 708,000 -52,000 0.08% 65,844
2025-07-07 2025-07-03 0.096 760,000 -252,000 0.08% 72,960
2025-07-04 2025-07-02 0.094 1,012,000 +120,000 0.11% 95,128
2025-07-03 2025-06-30 0.099 892,000 +116,000 0.10% 88,308
2025-06-30 2025-06-26 0.100 776,000 +160,000 0.08% 77,600
2025-06-27 2025-06-25 0.098 616,000 +136,000 0.07% 60,368
2025-06-26 2025-06-24 0.121 480,000 -400,000 0.05% 58,080
2025-06-25 2025-06-23 0.094 880,000 +400,000 0.10% 82,720
2025-05-30 2025-05-28 0.090 480,000 -100,000 0.05% 43,200
2025-05-28 2025-05-26 0.094 580,000 +100,000 0.06% 54,520
2022-09-14 2022-09-09 0.180 480,000 +100,000 0.05% 86,400
2021-12-13 2021-12-09 0.176 380,000 -60,000 0.04% 66,880
2021-11-15 2021-11-11 0.184 440,000 -100,000 0.05% 80,960
2021-11-04 2021-11-02 0.185 540,000 -100,000 0.06% 99,900
2021-10-27 2021-10-25 0.179 640,000 +100,000 0.07% 114,560
2021-09-08 2021-09-06 0.219 540,000 -10,244,000 0.06% 118,260
2021-09-07 2021-09-03 0.470 10,784,000 +200,000 1.18% 5,068,480
2021-09-06 2021-09-02 0.390 10,584,000 +244,000 1.16% 4,127,760
2021-09-03 2021-09-01 0.310 10,340,000 +40,000 1.13% 3,205,400
2021-09-02 2021-08-31 0.295 10,300,000 +8,400,000 1.12% 3,038,500
2021-08-30 2021-08-26 0.285 1,900,000 -500,000 0.21% 541,500
2021-08-27 2021-08-25 0.275 2,400,000 +500,000 0.26% 660,000
2021-08-24 2021-08-20 0.300 1,900,000 +1,800,000 0.21% 570,000
2021-08-23 2021-08-19 0.290 100,000 -12,000 0.01% 29,000
2021-08-20 2021-08-18 0.265 112,000 -48,000 0.01% 29,680
2021-08-19 2021-08-17 0.290 160,000 -140,000 0.02% 46,400
2021-08-10 2021-08-06 0.285 300,000 -12,000 0.03% 85,500
2021-08-09 2021-08-05 0.280 312,000 -128,000 0.03% 87,360
2021-08-06 2021-08-04 0.285 440,000 +44,000 0.05% 125,400
2021-08-04 2021-08-02 0.246 396,000 +64,000 0.04% 97,416
2021-07-30 2021-07-28 0.245 332,000 -308,000 0.04% 81,340
2021-07-28 2021-07-26 0.255 640,000 +40,000 0.07% 163,200
2021-07-20 2021-07-16 0.238 600,000 -44,000 0.07% 142,800
2021-07-19 2021-07-15 0.238 644,000 -88,000 0.07% 153,272
2021-07-15 2021-07-13 0.243 732,000 -44,000 0.08% 177,876
2021-07-14 2021-07-12 0.255 776,000 -4,000 0.08% 197,880
2021-07-09 2021-07-07 0.240 780,000 +116,000 0.09% 187,200
2021-07-06 2021-07-02 0.220 664,000 +104,000 0.07% 146,080
2021-07-05 2021-06-30 0.245 560,000 +140,000 0.06% 137,200
2021-07-02 2021-06-29 0.210 420,000 +320,000 0.05% 88,200
2020-10-22 2020-10-20 0.340 100,000 -180,000 0.01% 34,000
2020-10-16 2020-10-14 0.340 280,000 +180,000 0.03% 95,200
2020-06-23 2020-06-19 0.164 100,000 -200,000 0.01% 16,400
2020-06-19 2020-06-17 0.183 300,000 +20,000 0.03% 54,900
2020-06-17 2020-06-15 0.193 280,000 -20,000 0.03% 54,040
2020-06-16 2020-06-12 0.200 300,000 +152,000 0.03% 60,000
2020-05-14 2020-05-12 0.111 148,000 -3,300,000 0.02% 16,428
2020-05-06 2020-05-04 0.122 3,448,000 -60,000 0.38% 420,656
2020-05-05 2020-04-29 0.113 3,508,000 +3,408,000 0.38% 396,404
2020-01-31 2020-01-29 0.650 100,000 -64,000 0.01% 65,000
2020-01-30 2020-01-24 0.620 164,000 +64,000 0.02% 101,680
2019-09-03 2019-08-30 0.840 100,000 -144,000 0.01% 84,000
2019-08-27 2019-08-23 0.860 244,000 +12,000 0.03% 209,840
2019-07-24 2019-07-22 0.860 232,000 +12,000 0.03% 199,520
2019-07-23 2019-07-19 0.880 220,000 +12,000 0.03% 193,600
2019-07-22 2019-07-18 0.890 208,000 +8,000 0.02% 185,120
2019-07-19 2019-07-17 0.900 200,000 +12,000 0.02% 180,000
2019-07-17 2019-07-15 0.900 188,000 -16,000 0.02% 169,200
2019-07-16 2019-07-12 0.890 204,000 +48,000 0.02% 181,560
2019-07-15 2019-07-11 0.880 156,000 +12,000 0.02% 137,280
2019-06-14 2019-06-12 0.680 144,000 -144,000 0.02% 97,920
2019-03-29 2019-03-27 0.600 288,000 -60,000 0.03% 172,800
2018-12-20 2018-12-18 0.640 348,000 -104,000 0.04% 222,720
2018-12-18 2018-12-14 0.670 452,000 -136,000 0.05% 302,840
2018-12-13 2018-12-11 0.670 588,000 -24,000 0.07% 393,960
2018-12-12 2018-12-10 0.690 612,000 -4,000 0.07% 422,280
2018-12-10 2018-12-06 0.680 616,000 -128,000 0.07% 418,880
2018-12-05 2018-12-03 0.710 744,000 +68,000 0.09% 528,240
2018-12-04 2018-11-30 0.700 676,000 +48,000 0.08% 473,200
2018-12-03 2018-11-29 0.680 628,000 +160,000 0.07% 427,040
2018-11-30 2018-11-28 0.640 468,000 +120,000 0.06% 299,520
2018-08-08 2018-08-06 0.740 348,000 -32,000 0.04% 257,520
2018-07-31 2018-07-27 0.750 380,000 -4,000 0.05% 285,000
2018-07-27 2018-07-25 0.760 384,000 +4,000 0.05% 291,840
2018-07-20 2018-07-18 0.730 380,000 -100,000 0.05% 277,400
2018-07-19 2018-07-17 0.730 480,000 -100,000 0.06% 350,400
2018-07-17 2018-07-13 0.760 580,000 +100,000 0.07% 440,800
2018-07-16 2018-07-12 0.770 480,000 +100,000 0.06% 369,600
2018-07-11 2018-07-09 0.750 380,000 -100,000 0.05% 285,000
2018-07-05 2018-07-03 0.800 480,000 -200,000 0.06% 384,000
2018-06-28 2018-06-26 0.780 680,000 -320,000 0.08% 530,400
2018-06-20 2018-06-15 0.890 1,000,000 +20,000 0.12% 890,000
2018-05-30 2018-05-28 0.890 980,000 -100,000 0.12% 872,200
2018-05-29 2018-05-25 0.900 1,080,000 -100,000 0.13% 972,000
2018-05-25 2018-05-23 0.890 1,180,000 -172,000 0.14% 1,050,200
2018-05-23 2018-05-18 0.920 1,352,000 +48,000 0.16% 1,243,840
2018-05-21 2018-05-17 0.930 1,304,000 +4,000 0.16% 1,212,720
2018-05-18 2018-05-16 0.940 1,300,000 +48,000 0.15% 1,222,000
2018-05-16 2018-05-14 0.940 1,252,000 -12,000 0.15% 1,176,880
2018-05-15 2018-05-11 0.940 1,264,000 +104,000 0.15% 1,188,160
2018-05-11 2018-05-09 0.950 1,160,000 -32,000 0.14% 1,102,000
2018-05-10 2018-05-08 0.940 1,192,000 +140,000 0.14% 1,120,480
2018-05-08 2018-05-04 0.950 1,052,000 -352,000 0.13% 999,400
2018-04-30 2018-04-26 0.930 1,404,000 -144,000 0.17% 1,305,720
2018-04-26 2018-04-24 1.020 1,548,000 -640,000 0.18% 1,578,960
2018-04-20 2018-04-18 0.900 2,188,000 -160,000 0.26% 1,969,200
2018-04-19 2018-04-17 0.900 2,348,000 -240,000 0.28% 2,113,200
2018-04-18 2018-04-16 0.900 2,588,000 -124,000 0.31% 2,329,200
2018-04-16 2018-04-12 1.010 2,712,000 +4,000 0.32% 2,739,120
2018-04-13 2018-04-11 1.030 2,708,000 -5,360,000 0.32% 2,789,240
2018-04-12 2018-04-10 1.020 8,068,000 +48,000 0.96% 8,229,360
2018-04-11 2018-04-09 1.040 8,020,000 -1,020,000 0.95% 8,340,800
2018-04-10 2018-04-06 0.960 9,040,000 +100,000 1.08% 8,678,400
2018-04-09 2018-04-04 0.920 8,940,000 -60,000 1.06% 8,224,800
2018-04-06 2018-04-03 0.940 9,000,000 -380,000 1.07% 8,460,000
2018-04-04 2018-03-29 0.960 9,380,000 -992,000 1.12% 9,004,800
2018-04-03 2018-03-28 0.920 10,372,000 -372,000 1.23% 9,542,240
2018-03-29 2018-03-27 0.920 10,744,000 +716,000 1.28% 9,884,480
2018-03-28 2018-03-26 0.950 10,028,000 +424,000 1.19% 9,526,600
2018-03-27 2018-03-23 0.910 9,604,000 -200,000 1.14% 8,739,640
2018-03-26 2018-03-22 0.950 9,804,000 +100,000 1.17% 9,313,800
2018-03-23 2018-03-21 0.980 9,704,000 -240,000 1.16% 9,509,920
2018-03-22 2018-03-20 0.970 9,944,000 +672,000 1.18% 9,645,680
2018-03-21 2018-03-19 0.910 9,272,000 -24,000 1.10% 8,437,520
2018-03-20 2018-03-16 0.940 9,296,000 +1,512,000 1.11% 8,738,240
2018-03-19 2018-03-15 0.950 7,784,000 -16,000 0.93% 7,394,800
2018-03-15 2018-03-13 0.960 7,800,000 -216,000 0.93% 7,488,000
2018-03-14 2018-03-12 1.000 8,016,000 +664,000 0.95% 8,016,000
2018-03-13 2018-03-09 0.950 7,352,000 +420,000 0.88% 6,984,400
2018-03-12 2018-03-08 0.860 6,932,000 +860,000 0.83% 5,961,520
2018-03-09 2018-03-07 0.760 6,072,000 -684,000 0.72% 4,614,720
2018-03-08 2018-03-06 0.790 6,756,000 +1,592,000 0.80% 5,337,240
2018-03-07 2018-03-05 0.750 5,164,000 +848,000 0.61% 3,873,000
2018-03-06 2018-03-02 0.830 4,316,000 +1,120,000 0.51% 3,582,280
2018-03-05 2018-03-01 0.870 3,196,000 +352,000 0.38% 2,780,520
2018-03-02 2018-02-28 0.880 2,844,000 +212,000 0.34% 2,502,720
2018-03-01 2018-02-27 0.910 2,632,000 -124,000 0.31% 2,395,120
2018-02-28 2018-02-26 0.910 2,756,000 -40,000 0.33% 2,507,960
2018-02-27 2018-02-23 0.920 2,796,000 -652,000 0.33% 2,572,320
2018-02-26 2018-02-22 0.840 3,448,000 +360,000 0.41% 2,896,320
2018-02-23 2018-02-21 0.810 3,088,000 +1,472,000 0.37% 2,501,280
2018-02-22 2018-02-20 0.670 1,616,000 -52,000 0.19% 1,082,720
2018-02-21 2018-02-15 0.650 1,668,000 -108,000 0.20% 1,084,200
2018-02-20 2018-02-13 0.640 1,776,000 +428,000 0.21% 1,136,640
2018-02-14 2018-02-12 0.690 1,348,000 +444,000 0.16% 930,120
2018-02-13 2018-02-09 0.580 904,000 +116,000 0.11% 524,320
2018-02-09 2018-02-07 0.590 788,000 -4,000 0.09% 464,920
2018-02-08 2018-02-06 0.580 792,000 -232,000 0.09% 459,360
2018-02-07 2018-02-05 0.600 1,024,000 -280,000 0.12% 614,400
2018-02-05 2018-02-01 0.600 1,304,000 -260,000 0.16% 782,400
2018-02-02 2018-01-31 0.610 1,564,000 +1,356,000 0.19% 954,040
2018-02-01 2018-01-30 0.600 208,000 -424,000 0.02% 124,800
2018-01-31 2018-01-29 0.590 632,000 -76,000 0.08% 372,880
2018-01-29 2018-01-25 0.590 708,000 -4,000 0.08% 417,720
2018-01-26 2018-01-24 0.590 712,000 -232,000 0.08% 420,080
2018-01-25 2018-01-23 0.590 944,000 +228,000 0.11% 556,960
2018-01-24 2018-01-22 0.550 716,000 -276,000 0.09% 393,800
2018-01-22 2018-01-18 0.570 992,000 -288,000 0.12% 565,440
2018-01-19 2018-01-17 0.570 1,280,000 -104,000 0.15% 729,600
2018-01-18 2018-01-16 0.570 1,384,000 -100,000 0.16% 788,880
2018-01-17 2018-01-15 0.570 1,484,000 -164,000 0.18% 845,880
2018-01-16 2018-01-12 0.590 1,648,000 -500,000 0.20% 972,320
2018-01-15 2018-01-11 0.590 2,148,000 -100,000 0.26% 1,267,320
2018-01-12 2018-01-10 0.600 2,248,000 -440,000 0.27% 1,348,800
2018-01-11 2018-01-09 0.600 2,688,000 -40,000 0.32% 1,612,800
2018-01-10 2018-01-08 0.620 2,728,000 +140,000 0.32% 1,691,360
2018-01-09 2018-01-05 0.620 2,588,000 +760,000 0.31% 1,604,560
2018-01-08 2018-01-04 0.590 1,828,000 -40,000 0.22% 1,078,520
2018-01-05 2018-01-03 0.590 1,868,000 -100,000 0.22% 1,102,120
2018-01-04 2018-01-02 0.610 1,968,000 -404,000 0.23% 1,200,480
2018-01-03 2017-12-29 0.600 2,372,000 +284,000 0.28% 1,423,200
2018-01-02 2017-12-28 0.600 2,088,000 +832,000 0.25% 1,252,800
2017-12-29 2017-12-27 0.590 1,256,000 -144,000 0.15% 741,040
2017-12-28 2017-12-22 0.580 1,400,000 +160,000 0.17% 812,000
2017-12-27 2017-12-21 0.590 1,240,000 +136,000 0.15% 731,600
2017-12-22 2017-12-20 0.610 1,104,000 -836,000 0.13% 673,440
2017-12-21 2017-12-19 0.620 1,940,000 +156,000 0.23% 1,202,800
2017-12-20 2017-12-18 0.620 1,784,000 +168,000 0.21% 1,106,080
2017-12-19 2017-12-15 0.630 1,616,000 +312,000 0.19% 1,018,080
2017-12-18 2017-12-14 0.650 1,304,000 +12,000 0.16% 847,600
2017-12-15 2017-12-13 0.580 1,292,000 -132,000 0.15% 749,360
2017-12-14 2017-12-12 0.680 1,424,000 +420,000 0.17% 968,320
2017-12-13 2017-12-11 0.690 1,004,000 0.12% 692,760

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