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 0.202 8,436,000 +0 1.76% 1,704,072
2025-10-13 2025-10-09 0.209 8,436,000 +0 1.76% 1,763,124
2025-10-10 2025-10-08 0.219 8,436,000 +0 1.76% 1,847,484
2025-10-09 2025-10-06 0.226 8,436,000 +0 1.76% 1,906,536
2025-10-08 2025-10-03 0.210 8,436,000 -4,000 1.76% 1,771,560
2025-06-12 2025-06-10 0.176 8,440,000 -250,000 1.76% 1,485,440
2025-05-30 2025-05-28 0.180 8,690,000 -34,000 1.81% 1,564,200
2025-05-21 2025-05-19 0.180 8,724,000 -18,000 1.82% 1,570,320
2024-06-03 2024-05-30 0.239 8,742,000 -30,000 1.82% 2,089,338
2024-05-29 2024-05-27 0.235 8,772,000 -1,060,000 1.83% 2,061,420
2024-03-05 2024-03-01 0.225 9,832,000 -20,000 2.05% 2,212,200
2024-03-04 2024-02-29 0.210 9,852,000 -30,000 2.05% 2,068,920
2024-02-29 2024-02-27 0.180 9,882,000 -126,000 2.06% 1,778,760
2023-11-03 2023-11-01 0.133 10,008,000 +250,000 2.09% 1,331,064
2023-11-02 2023-10-31 0.123 9,758,000 -40,000 2.03% 1,200,234
2023-10-11 2023-10-09 0.110 9,798,000 +100,000 2.04% 1,077,780
2023-10-03 2023-09-28 0.105 9,698,000 +100,000 2.02% 1,018,290
2023-09-19 2023-09-15 0.130 9,598,000 +20,000 2.00% 1,247,740
2023-09-18 2023-09-14 0.132 9,578,000 +20,000 2.00% 1,264,296
2023-09-11 2023-09-06 0.109 9,558,000 +80,000 1.99% 1,041,822
2023-09-06 2023-09-04 0.105 9,478,000 +100,000 1.98% 995,190
2023-09-05 2023-08-31 0.101 9,378,000 +14,000 1.96% 947,178
2023-08-22 2023-08-18 0.102 9,364,000 +60,000 1.95% 955,128
2023-08-10 2023-08-08 0.105 9,304,000 +34,000 1.94% 976,920
2023-07-31 2023-07-27 0.104 9,270,000 +2,000 1.93% 964,080
2023-07-24 2023-07-20 0.103 9,268,000 +100,000 1.93% 954,604
2023-07-06 2023-07-04 0.105 9,168,000 +100,000 1.91% 962,640
2023-06-23 2023-06-20 0.103 9,068,000 +94,000 1.89% 934,004
2023-06-09 2023-06-07 0.102 8,974,000 +100,000 1.87% 915,348
2023-05-12 2023-05-10 0.119 8,874,000 -88,000 1.85% 1,056,006
2023-05-11 2023-05-09 0.116 8,962,000 -136,000 1.87% 1,039,592
2023-01-09 2023-01-05 0.139 9,098,000 -10,000 1.90% 1,264,622
2022-10-26 2022-10-24 0.149 9,108,000 +8,000 1.90% 1,357,092
2022-10-24 2022-10-20 0.155 9,100,000 +30,000 1.90% 1,410,500
2022-10-20 2022-10-18 0.159 9,070,000 +48,000 1.89% 1,442,130
2022-10-18 2022-10-14 0.162 9,022,000 +330,000 1.88% 1,461,564
2022-10-17 2022-10-13 0.167 8,692,000 +300,000 1.81% 1,451,564
2022-10-14 2022-10-12 0.167 8,392,000 +272,000 1.75% 1,401,464
2022-10-12 2022-10-10 0.165 8,120,000 +440,000 1.69% 1,339,800
2022-10-11 2022-10-07 0.169 7,680,000 +182,000 1.60% 1,297,920
2022-10-10 2022-10-06 0.166 7,498,000 +62,000 1.56% 1,244,668
2022-10-07 2022-10-05 0.163 7,436,000 +20,000 1.55% 1,212,068
2022-10-06 2022-10-03 0.160 7,416,000 +64,000 1.55% 1,186,560
2022-10-05 2022-09-30 0.160 7,352,000 +400,000 1.53% 1,176,320
2022-09-29 2022-09-27 0.188 6,952,000 -280,000 1.45% 1,306,976
2022-09-28 2022-09-26 0.188 7,232,000 +280,000 1.51% 1,359,616
2022-09-07 2022-09-05 0.210 6,952,000 -670,000 1.45% 1,459,920
2022-09-06 2022-09-02 0.200 7,622,000 -126,000 1.59% 1,524,400
2022-09-05 2022-09-01 0.177 7,748,000 +26,000 1.62% 1,371,396
2022-08-31 2022-08-29 0.165 7,722,000 -20,000 1.61% 1,274,130
2022-08-30 2022-08-26 0.165 7,742,000 -18,000 1.61% 1,277,430
2022-08-22 2022-08-18 0.165 7,760,000 -20,000 1.62% 1,280,400
2022-08-19 2022-08-17 0.166 7,780,000 -10,000 1.62% 1,291,480
2022-08-16 2022-08-12 0.168 7,790,000 -20,000 1.62% 1,308,720
2022-08-12 2022-08-10 0.167 7,810,000 -4,000 1.63% 1,304,270
2022-08-10 2022-08-08 0.169 7,814,000 -6,000 1.63% 1,320,566
2022-08-09 2022-08-05 0.169 7,820,000 -10,000 1.63% 1,321,580
2022-08-08 2022-08-04 0.171 7,830,000 -30,000 1.63% 1,338,930
2022-08-05 2022-08-03 0.168 7,860,000 -20,000 1.64% 1,320,480
2022-08-04 2022-08-02 0.166 7,880,000 -20,000 1.64% 1,308,080
2022-08-02 2022-07-29 0.176 7,900,000 -10,000 1.65% 1,390,400
2022-07-29 2022-07-27 0.177 7,910,000 +60,000 1.65% 1,400,070
2022-07-28 2022-07-26 0.174 7,850,000 +204,000 1.64% 1,365,900
2022-07-27 2022-07-25 0.178 7,646,000 +400,000 1.59% 1,360,988
2022-07-26 2022-07-22 0.184 7,246,000 +166,000 1.51% 1,333,264
2022-07-25 2022-07-21 0.183 7,080,000 +96,000 1.48% 1,295,640
2022-07-22 2022-07-20 0.181 6,984,000 -10,000 1.46% 1,264,104
2022-07-20 2022-07-18 0.188 6,994,000 +78,000 1.46% 1,314,872
2022-07-19 2022-07-15 0.187 6,916,000 +12,000 1.44% 1,293,292
2022-07-15 2022-07-13 0.183 6,904,000 -10,000 1.44% 1,263,432
2022-07-13 2022-07-11 0.208 6,914,000 -40,000 1.44% 1,438,112
2022-07-12 2022-07-08 0.210 6,954,000 -610,000 1.45% 1,460,340
2022-07-11 2022-07-07 0.220 7,564,000 +566,000 1.58% 1,664,080
2022-07-08 2022-07-06 0.225 6,998,000 +64,000 1.46% 1,574,550
2022-07-07 2022-07-05 0.240 6,934,000 -50,000 1.45% 1,664,160
2022-07-06 2022-07-04 0.238 6,984,000 -746,000 1.46% 1,662,192
2022-07-05 2022-06-30 0.231 7,730,000 +542,000 1.61% 1,785,630
2022-07-04 2022-06-29 0.260 7,188,000 -298,000 1.50% 1,868,880
2022-06-30 2022-06-28 0.270 7,486,000 -646,000 1.56% 2,021,220
2022-06-29 2022-06-27 0.300 8,132,000 -5,320,000 1.70% 2,439,600
2022-06-28 2022-06-24 1.210 13,452,000 +6,950,000 2.80% 16,276,920
2022-06-27 2022-06-23 1.940 6,502,000 +2,772,000 1.36% 12,613,880
2022-06-24 2022-06-22 1.960 3,730,000 -3,970,000 0.78% 7,310,800
2022-06-23 2022-06-21 1.960 7,700,000 +7,602,000 1.61% 15,092,000
2022-06-22 2022-06-20 1.980 98,000 -10,000 0.02% 194,040
2022-06-21 2022-06-17 1.870 108,000 +10,000 0.02% 201,960
2022-06-08 2022-06-06 1.090 98,000 -20,000 0.02% 106,820
2022-06-07 2022-06-02 1.100 118,000 -13,600,000 0.02% 129,800
2022-05-11 2022-05-06 1.000 13,718,000 +20,000 2.86% 13,718,000
2022-04-26 2022-04-22 0.640 13,698,000 +13,600,000 2.86% 8,766,720
2021-09-08 2021-09-06 0.650 98,000 -18,000 0.02% 63,700
2021-09-07 2021-09-03 0.670 116,000 -20,000 0.02% 77,720
2021-09-01 2021-08-30 0.670 136,000 -6,000 0.03% 91,120
2021-08-31 2021-08-27 0.650 142,000 +2,000 0.03% 92,300
2021-08-30 2021-08-26 0.660 140,000 +2,000 0.03% 92,400
2021-08-27 2021-08-25 0.680 138,000 -56,000 0.03% 93,840
2021-08-16 2021-08-12 0.690 194,000 -20,000 0.04% 133,860
2021-08-12 2021-08-10 0.690 214,000 -56,000 0.05% 147,660
2021-08-11 2021-08-09 0.730 270,000 +56,000 0.07% 197,100
2021-08-05 2021-08-03 0.550 214,000 +32,000 0.05% 117,700
2021-08-02 2021-07-29 0.475 182,000 -32,000 0.05% 86,450
2021-07-30 2021-07-28 0.430 214,000 +20,000 0.05% 92,020
2021-07-29 2021-07-27 0.495 194,000 +50,000 0.05% 96,030
2020-09-09 2020-09-07 0.335 144,000 -6,000 0.04% 48,240
2020-06-16 2020-06-12 0.395 150,000 +26,000 0.04% 59,250
2020-06-11 2020-06-09 0.425 124,000 -88,000 0.03% 52,700
2020-06-10 2020-06-08 0.435 212,000 +108,000 0.05% 92,220
2020-06-01 2020-05-28 0.330 104,000 -20,000 0.03% 34,320
2020-05-28 2020-05-26 0.340 124,000 -10,000 0.03% 42,160
2020-05-27 2020-05-25 0.330 134,000 +30,000 0.03% 44,220
2020-05-25 2020-05-21 0.360 104,000 -10,000 0.03% 37,440
2020-05-22 2020-05-20 0.360 114,000 +10,000 0.03% 41,040
2020-05-06 2020-05-04 0.430 104,000 -8,000 0.03% 44,720
2020-04-24 2020-04-22 0.540 112,000 -52,000 0.03% 60,480
2020-04-22 2020-04-20 0.600 164,000 -2,000 0.04% 98,400
2020-04-15 2020-04-09 0.670 166,000 -158,000 0.04% 111,220
2020-04-14 2020-04-08 0.680 324,000 +48,000 0.08% 220,320
2020-04-09 2020-04-07 0.690 276,000 +112,000 0.07% 190,440
2020-04-08 2020-04-06 0.590 164,000 -104,000 0.04% 96,760
2020-04-07 2020-04-03 0.640 268,000 -20,000 0.07% 171,520
2020-04-06 2020-04-02 0.740 288,000 -14,000 0.07% 213,120
2020-04-03 2020-04-01 0.750 302,000 +12,000 0.08% 226,500
2020-04-02 2020-03-31 0.740 290,000 -24,000 0.07% 214,600
2020-04-01 2020-03-30 0.820 314,000 -1,226,000 0.08% 257,480
2020-03-31 2020-03-27 4.900 1,540,000 +40,000 0.39% 7,546,000
2020-03-30 2020-03-26 5.170 1,500,000 -400,000 0.38% 7,755,000
2020-03-27 2020-03-25 5.220 1,900,000 +34,000 0.47% 9,918,000
2020-03-25 2020-03-23 5.240 1,866,000 -400,000 0.47% 9,777,840
2020-03-24 2020-03-20 5.250 2,266,000 +144,000 0.57% 11,896,500
2020-03-23 2020-03-19 5.170 2,122,000 +44,000 0.53% 10,970,740
2020-03-20 2020-03-18 5.260 2,078,000 +6,000 0.52% 10,930,280
2020-03-19 2020-03-17 5.140 2,072,000 +10,000 0.52% 10,650,080
2020-03-17 2020-03-13 5.120 2,062,000 +264,000 0.52% 10,557,440
2020-03-16 2020-03-12 5.240 1,798,000 +588,000 0.45% 9,421,520
2020-03-13 2020-03-11 5.340 1,210,000 +6,000 0.30% 6,461,400
2020-03-11 2020-03-09 5.390 1,204,000 -28,000 0.30% 6,489,560
2020-03-10 2020-03-06 5.380 1,232,000 +22,000 0.31% 6,628,160
2020-03-09 2020-03-05 5.250 1,210,000 +74,000 0.30% 6,352,500
2020-03-06 2020-03-04 5.070 1,136,000 -2,330,000 0.28% 5,759,520
2020-03-05 2020-03-03 5.500 3,466,000 -26,000 0.87% 19,063,000
2020-03-04 2020-03-02 5.200 3,492,000 -12,000 0.87% 18,158,400
2020-03-03 2020-02-28 4.910 3,504,000 -4,000 0.88% 17,204,640
2020-02-26 2020-02-24 4.900 3,508,000 +50,000 0.88% 17,189,200
2020-02-24 2020-02-20 4.500 3,458,000 -174,000 0.86% 15,561,000
2020-02-21 2020-02-19 4.450 3,632,000 -790,000 0.91% 16,162,400
2020-02-14 2020-02-12 4.340 4,422,000 -162,000 1.11% 19,191,480
2020-02-13 2020-02-11 4.310 4,584,000 +202,000 1.15% 19,757,040
2020-02-12 2020-02-10 4.480 4,382,000 +4,000 1.10% 19,631,360
2020-02-11 2020-02-07 4.400 4,378,000 +2,000 1.09% 19,263,200
2020-02-10 2020-02-06 4.000 4,376,000 +100,000 1.09% 17,504,000
2020-02-07 2020-02-05 3.990 4,276,000 +54,000 1.07% 17,061,240
2020-02-04 2020-01-31 4.060 4,222,000 +300,000 1.06% 17,141,320
2020-02-03 2020-01-30 4.080 3,922,000 +934,000 0.98% 16,001,760
2020-01-31 2020-01-29 4.130 2,988,000 +330,000 0.75% 12,340,440
2020-01-30 2020-01-24 4.140 2,658,000 +1,390,000 0.66% 11,004,120
2020-01-29 2020-01-22 4.200 1,268,000 +30,000 0.32% 5,325,600
2020-01-21 2020-01-17 4.190 1,238,000 +490,000 0.31% 5,187,220
2020-01-20 2020-01-16 4.200 748,000 +194,000 0.19% 3,141,600
2020-01-17 2020-01-15 4.300 554,000 +96,000 0.14% 2,382,200
2020-01-16 2020-01-14 4.190 458,000 +36,000 0.11% 1,919,020
2020-01-15 2020-01-13 4.300 422,000 +140,000 0.11% 1,814,600
2020-01-14 2020-01-10 3.990 282,000 +188,000 0.07% 1,125,180
2020-01-13 2020-01-09 3.960 94,000 +76,000 0.02% 372,240
2020-01-10 2020-01-08 3.600 18,000 -2,000 0.00% 64,800
2019-12-27 2019-12-20 3.140 20,000 -4,000 0.01% 62,800
2019-12-17 2019-12-13 3.150 24,000 -4,000 0.01% 75,600
2019-12-03 2019-11-29 2.900 28,000 -12,000 0.01% 81,200
2019-12-02 2019-11-28 2.880 40,000 +12,000 0.01% 115,200
2019-11-27 2019-11-25 3.000 28,000 -6,000 0.01% 84,000
2019-11-26 2019-11-22 2.950 34,000 +32,000 0.01% 100,300
2019-11-21 2019-11-19 3.000 2,000 +2,000 0.00% 6,000
2019-10-23 2019-10-21 3.390 0 -4,000
2019-10-22 2019-10-18 3.350 4,000 -2,000 0.00% 13,400
2019-10-21 2019-10-17 2.930 6,000 +6,000 0.00% 17,580
2019-09-27 2019-09-25 2.600 0 -6,000
2019-09-20 2019-09-18 2.620 6,000 -6,000 0.00% 15,720
2019-09-10 2019-09-06 2.700 12,000 +8,000 0.00% 32,400
2019-09-09 2019-09-05 2.670 4,000 +4,000 0.00% 10,680
2019-09-04 2019-09-02 2.300 0 -10,000
2019-07-08 2019-07-04 1.700 10,000 -796,000 0.00% 17,000
2019-05-06 2019-05-02 1.730 806,000 +10,000 0.20% 1,394,380
2019-04-25 2019-04-23 2.000 796,000 -8,000 0.20% 1,592,000
2018-12-13 2018-12-11 2.280 804,000 +8,000 0.20% 1,833,120
2018-11-13 2018-11-09 2.000 796,000 -30,000 0.20% 1,592,000
2018-10-08 2018-10-04 2.180 826,000 -42,000 0.21% 1,800,680
2018-07-20 2018-07-18 2.260 868,000 +30,000 0.22% 1,961,680
2018-05-25 2018-05-23 2.790 838,000 -2,000 0.21% 2,338,020
2018-05-10 2018-05-08 2.680 840,000 +2,000 0.21% 2,251,200
2018-04-27 2018-04-25 2.440 838,000 -18,000 0.21% 2,044,720
2018-04-25 2018-04-23 2.690 856,000 -26,000 0.21% 2,302,640
2018-04-24 2018-04-20 2.610 882,000 +30,000 0.22% 2,302,020
2018-04-23 2018-04-19 2.640 852,000 +10,000 0.21% 2,249,280
2018-04-18 2018-04-16 2.210 842,000 -238,000 0.21% 1,860,820
2018-03-28 2018-03-26 2.580 1,080,000 -40,000 0.27% 2,786,400
2018-03-26 2018-03-22 2.550 1,120,000 -16,000 0.28% 2,856,000
2018-03-23 2018-03-21 2.570 1,136,000 +16,000 0.28% 2,919,520
2018-03-22 2018-03-20 2.750 1,120,000 -6,000 0.28% 3,080,000
2018-03-21 2018-03-19 2.970 1,126,000 +50,000 0.28% 3,344,220
2018-03-16 2018-03-14 2.930 1,076,000 +16,000 0.27% 3,152,680
2018-03-15 2018-03-13 3.090 1,060,000 -4,000 0.27% 3,275,400
2018-03-14 2018-03-12 3.120 1,064,000 -26,000 0.27% 3,319,680
2018-03-13 2018-03-09 3.040 1,090,000 +24,000 0.27% 3,313,600
2018-03-12 2018-03-08 3.200 1,066,000 +966,000 0.27% 3,411,200
2018-03-09 2018-03-07 3.390 100,000 +14,000 0.03% 339,000
2018-03-06 2018-03-02 2.910 86,000 +2,000 0.02% 250,260
2018-03-05 2018-03-01 2.880 84,000 -8,000 0.02% 241,920
2018-03-01 2018-02-27 2.730 92,000 -4,000 0.02% 251,160
2018-02-28 2018-02-26 2.680 96,000 -18,000 0.02% 257,280
2018-02-27 2018-02-23 2.610 114,000 -10,000 0.03% 297,540
2018-02-23 2018-02-21 2.710 124,000 -194,000 0.03% 336,040
2018-02-22 2018-02-20 2.790 318,000 -82,000 0.08% 887,220
2018-02-21 2018-02-15 2.630 400,000 -40,000 0.10% 1,052,000
2018-02-20 2018-02-13 2.450 440,000 +14,000 0.11% 1,078,000
2018-02-13 2018-02-09 1.930 426,000 -14,000 0.11% 822,180
2018-02-12 2018-02-08 1.990 440,000 -4,000 0.11% 875,600
2018-02-09 2018-02-07 1.980 444,000 +16,000 0.11% 879,120
2018-02-08 2018-02-06 1.920 428,000 -144,000 0.11% 821,760
2018-02-07 2018-02-05 2.220 572,000 -38,000 0.14% 1,269,840
2018-02-06 2018-02-02 2.050 610,000 -16,000 0.15% 1,250,500
2018-02-05 2018-02-01 1.820 626,000 -34,000 0.16% 1,139,320
2018-02-02 2018-01-31 1.870 660,000 -74,000 0.17% 1,234,200
2018-02-01 2018-01-30 2.400 734,000 -540,000 0.18% 1,761,600
2018-01-31 2018-01-29 1.650 1,274,000 -246,000 0.32% 2,102,100
2018-01-30 2018-01-26 1.300 1,520,000 -44,000 0.38% 1,976,000
2018-01-29 2018-01-25 1.210 1,564,000 -184,000 0.39% 1,892,440
2018-01-26 2018-01-24 1.210 1,748,000 -30,000 0.44% 2,115,080
2018-01-25 2018-01-23 1.230 1,778,000 -188,000 0.44% 2,186,940
2018-01-24 2018-01-22 1.250 1,966,000 -6,000 0.49% 2,457,500
2018-01-19 2018-01-17 1.290 1,972,000 -130,000 0.49% 2,543,880
2018-01-18 2018-01-16 1.260 2,102,000 -10,000 0.53% 2,648,520
2018-01-17 2018-01-15 1.250 2,112,000 -300,000 0.53% 2,640,000
2018-01-16 2018-01-12 1.280 2,412,000 +158,000 0.60% 3,087,360
2018-01-15 2018-01-11 1.180 2,254,000 +100,000 0.56% 2,659,720
2018-01-12 2018-01-10 1.270 2,154,000 -70,000 0.54% 2,735,580
2018-01-11 2018-01-09 1.290 2,224,000 +98,000 0.56% 2,868,960
2018-01-10 2018-01-08 1.280 2,126,000 -132,000 0.53% 2,721,280
2018-01-08 2018-01-04 1.320 2,258,000 +38,000 0.56% 2,980,560
2018-01-05 2018-01-03 1.310 2,220,000 +50,000 0.56% 2,908,200
2018-01-04 2018-01-02 1.330 2,170,000 -292,000 0.54% 2,886,100
2018-01-03 2017-12-29 1.380 2,462,000 +138,000 0.62% 3,397,560
2018-01-02 2017-12-28 1.250 2,324,000 +380,000 0.58% 2,905,000
2017-12-29 2017-12-27 1.300 1,944,000 +420,000 0.49% 2,527,200
2017-12-28 2017-12-22 1.260 1,524,000 0.38% 1,920,240

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