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 0.181 105,000 +0 0.03% 19,005
2025-10-13 2025-10-09 0.193 105,000 +0 0.03% 20,265
2025-10-10 2025-10-08 0.193 105,000 +0 0.03% 20,265
2025-10-09 2025-10-06 0.191 105,000 +0 0.03% 20,055
2025-10-08 2025-10-03 0.191 105,000 +0 0.03% 20,055
2025-10-06 2025-10-02 0.205 105,000 +0 0.03% 21,525
2025-10-03 2025-09-30 0.195 105,000 +0 0.03% 20,475
2025-10-02 2025-09-29 0.193 105,000 +0 0.03% 20,265
2025-09-30 2025-09-26 0.193 105,000 +0 0.03% 20,265
2025-09-29 2025-09-25 0.189 105,000 +0 0.03% 19,845
2025-09-26 2025-09-24 0.176 105,000 +0 0.03% 18,480
2025-09-25 2025-09-23 0.200 105,000 +0 0.03% 21,000
2025-09-24 2025-09-22 0.200 105,000 +0 0.03% 21,000
2025-09-23 2025-09-19 0.200 105,000 +0 0.03% 21,000
2025-09-22 2025-09-18 0.200 105,000 +0 0.03% 21,000
2025-09-19 2025-09-17 0.187 105,000 +0 0.03% 19,635
2025-09-18 2025-09-16 0.201 105,000 +0 0.03% 21,105
2025-09-17 2025-09-15 0.201 105,000 +0 0.03% 21,105
2025-09-16 2025-09-12 0.201 105,000 +0 0.03% 21,105
2025-09-15 2025-09-11 0.205 105,000 +0 0.03% 21,525
2025-09-12 2025-09-10 0.207 105,000 +0 0.03% 21,735
2025-09-11 2025-09-09 0.210 105,000 +0 0.03% 22,050
2025-09-10 2025-09-08 0.220 105,000 +0 0.03% 23,100
2025-09-09 2025-09-05 0.220 105,000 +0 0.03% 23,100
2025-09-08 2025-09-04 0.221 105,000 +0 0.03% 23,205
2025-09-05 2025-09-03 0.224 105,000 +0 0.03% 23,520
2025-09-04 2025-09-02 0.224 105,000 +0 0.03% 23,520
2025-09-03 2025-09-01 0.213 105,000 +0 0.03% 22,365
2025-09-02 2025-08-29 0.218 105,000 +0 0.03% 22,890
2025-09-01 2025-08-28 0.221 105,000 +0 0.03% 23,205
2025-08-29 2025-08-27 0.227 105,000 +0 0.03% 23,835
2025-08-28 2025-08-26 0.205 105,000 +0 0.03% 21,525
2025-08-27 2025-08-25 0.220 105,000 +0 0.03% 23,100
2025-08-26 2025-08-22 0.226 105,000 +0 0.03% 23,730
2025-08-25 2025-08-21 0.228 105,000 +0 0.03% 23,940
2025-08-22 2025-08-20 0.212 105,000 +0 0.03% 22,260
2025-08-21 2025-08-19 0.196 105,000 +0 0.03% 20,580
2025-08-20 2025-08-18 0.206 105,000 +0 0.03% 21,630
2025-08-19 2025-08-15 0.200 105,000 +0 0.03% 21,000
2025-08-18 2025-08-14 0.199 105,000 +0 0.03% 20,895
2025-08-15 2025-08-13 0.219 105,000 +0 0.03% 22,995
2025-08-14 2025-08-12 0.210 105,000 +0 0.03% 22,050
2025-08-13 2025-08-11 0.230 105,000 +0 0.03% 24,150
2025-08-12 2025-08-08 0.215 105,000 +0 0.03% 22,575
2025-08-11 2025-08-07 0.216 105,000 +0 0.03% 22,680
2025-08-08 2025-08-06 0.216 105,000 +0 0.03% 22,680
2025-08-07 2025-08-05 0.216 105,000 +0 0.03% 22,680
2025-08-06 2025-08-04 0.210 105,000 +0 0.03% 22,050
2025-08-05 2025-08-01 0.205 105,000 +0 0.03% 21,525
2025-08-04 2025-07-31 0.202 105,000 +0 0.03% 21,210
2025-08-01 2025-07-30 0.217 105,000 +0 0.03% 22,785
2025-07-31 2025-07-29 0.217 105,000 +0 0.03% 22,785
2025-07-30 2025-07-28 0.202 105,000 +0 0.03% 21,210
2025-07-29 2025-07-25 0.207 105,000 +0 0.03% 21,735
2025-07-28 2025-07-24 0.199 105,000 +0 0.03% 20,895
2025-07-25 2025-07-23 0.196 105,000 +0 0.03% 20,580
2025-07-24 2025-07-22 0.178 105,000 +0 0.03% 18,690
2025-07-23 2025-07-21 0.173 105,000 +0 0.03% 18,165
2025-07-22 2025-07-18 0.183 105,000 +0 0.03% 19,215
2025-07-21 2025-07-17 0.159 105,000 +0 0.03% 16,695
2025-07-18 2025-07-16 0.150 105,000 +0 0.03% 15,750
2025-07-17 2025-07-15 0.116 105,000 +0 0.03% 12,180
2025-07-16 2025-07-14 0.121 105,000 +0 0.03% 12,705
2025-07-15 2025-07-11 0.121 105,000 +0 0.03% 12,705
2025-07-14 2025-07-10 0.121 105,000 +0 0.03% 12,705
2025-07-11 2025-07-09 0.123 105,000 +0 0.03% 12,915
2025-07-10 2025-07-08 0.119 105,000 +0 0.03% 12,495
2025-07-09 2025-07-07 0.120 105,000 +0 0.03% 12,600
2025-07-08 2025-07-04 0.123 105,000 +0 0.03% 12,915
2025-07-07 2025-07-03 0.130 105,000 +0 0.03% 13,650
2025-07-04 2025-07-02 0.136 105,000 +0 0.03% 14,280
2025-07-03 2025-06-30 0.136 105,000 +0 0.03% 14,280
2025-07-02 2025-06-27 0.136 105,000 +0 0.03% 14,280
2025-06-30 2025-06-26 0.136 105,000 +0 0.03% 14,280
2025-06-27 2025-06-25 0.136 105,000 +0 0.03% 14,280
2025-06-26 2025-06-24 0.136 105,000 +0 0.03% 14,280
2025-06-25 2025-06-23 0.137 105,000 +0 0.03% 14,385
2025-06-24 2025-06-20 0.137 105,000 +0 0.03% 14,385
2025-06-23 2025-06-19 0.139 105,000 +0 0.03% 14,595
2025-06-20 2025-06-18 0.139 105,000 +0 0.03% 14,595
2025-06-19 2025-06-17 0.139 105,000 +0 0.03% 14,595
2025-06-18 2025-06-16 0.140 105,000 +0 0.03% 14,700
2025-06-17 2025-06-13 0.140 105,000 +0 0.03% 14,700
2025-06-16 2025-06-12 0.140 105,000 +0 0.03% 14,700
2025-06-13 2025-06-11 0.141 105,000 +0 0.03% 14,805
2025-06-12 2025-06-10 0.141 105,000 +0 0.03% 14,805
2025-06-11 2025-06-09 0.136 105,000 +0 0.03% 14,280
2025-06-10 2025-06-06 0.130 105,000 +0 0.03% 13,650
2025-06-09 2025-06-05 0.125 105,000 +0 0.03% 13,125
2025-06-06 2025-06-04 0.125 105,000 +0 0.03% 13,125
2025-06-05 2025-06-03 0.138 105,000 +0 0.03% 14,490
2025-06-04 2025-06-02 0.123 105,000 +0 0.03% 12,915
2025-06-03 2025-05-30 0.145 105,000 +0 0.03% 15,225
2025-06-02 2025-05-29 0.145 105,000 +0 0.03% 15,225
2025-05-30 2025-05-28 0.145 105,000 +0 0.03% 15,225
2025-05-29 2025-05-27 0.145 105,000 +0 0.03% 15,225
2025-05-28 2025-05-26 0.145 105,000 +0 0.03% 15,225
2025-05-27 2025-05-23 0.145 105,000 +0 0.03% 15,225
2025-05-26 2025-05-22 0.140 105,000 +0 0.03% 14,700
2025-05-23 2025-05-21 0.142 105,000 +0 0.03% 14,910
2025-05-22 2025-05-20 0.146 105,000 +0 0.03% 15,330
2025-05-21 2025-05-19 0.135 105,000 +0 0.03% 14,175
2025-05-20 2025-05-16 0.152 105,000 +0 0.03% 15,960
2025-05-19 2025-05-15 0.153 105,000 +0 0.03% 16,065
2025-05-16 2025-05-14 0.148 105,000 +0 0.03% 15,540
2025-05-15 2025-05-13 0.154 105,000 +0 0.03% 16,170
2025-05-14 2025-05-12 0.157 105,000 +0 0.03% 16,485
2025-05-13 2025-05-09 0.150 105,000 +0 0.03% 15,750
2025-05-12 2025-05-08 0.138 105,000 +0 0.03% 14,490
2025-05-09 2025-05-07 0.140 105,000 +0 0.03% 14,700
2025-05-08 2025-05-06 0.143 105,000 +0 0.03% 15,015
2025-05-07 2025-05-02 0.148 105,000 +0 0.03% 15,540
2025-05-06 2025-04-30 0.152 105,000 +0 0.03% 15,960
2025-05-02 2025-04-29 0.152 105,000 +0 0.03% 15,960
2025-04-30 2025-04-28 0.134 105,000 +0 0.03% 14,070
2025-04-29 2025-04-25 0.124 105,000 +0 0.03% 13,020
2025-04-28 2025-04-24 0.103 105,000 +0 0.03% 10,815
2025-04-25 2025-04-23 0.078 105,000 +0 0.03% 8,190
2025-04-24 2025-04-22 0.086 105,000 +0 0.03% 9,030
2025-04-23 2025-04-17 0.075 105,000 +0 0.03% 7,875
2025-04-22 2025-04-16 0.075 105,000 +0 0.03% 7,875
2025-04-17 2025-04-15 0.075 105,000 +0 0.03% 7,875
2025-04-16 2025-04-14 0.071 105,000 +0 0.03% 7,455
2025-04-15 2025-04-11 0.083 105,000 +0 0.03% 8,715
2025-04-14 2025-04-10 0.083 105,000 +0 0.03% 8,715
2025-04-11 2025-04-09 0.083 105,000 +0 0.03% 8,715
2025-04-10 2025-04-08 0.091 105,000 +0 0.03% 9,555
2025-04-09 2025-04-07 0.096 105,000 +0 0.03% 10,080
2025-04-08 2025-04-03 0.129 105,000 +0 0.03% 13,545
2025-04-07 2025-04-02 0.112 105,000 +0 0.03% 11,760
2025-04-03 2025-04-01 0.112 105,000 +0 0.03% 11,760
2025-04-02 2025-03-31 0.112 105,000 +0 0.03% 11,760
2025-04-01 2025-03-28 0.110 105,000 +0 0.03% 11,550
2025-03-31 2025-03-27 0.116 105,000 +0 0.03% 12,180
2025-03-28 2025-03-26 0.116 105,000 +0 0.03% 12,180
2025-03-27 2025-03-25 0.116 105,000 +0 0.03% 12,180
2025-03-26 2025-03-24 0.118 105,000 +0 0.03% 12,390
2025-03-25 2025-03-21 0.121 105,000 +0 0.03% 12,705
2025-03-24 2025-03-20 0.121 105,000 +0 0.03% 12,705
2025-03-21 2025-03-19 0.121 105,000 +0 0.03% 12,705
2025-03-20 2025-03-18 0.121 105,000 +0 0.03% 12,705
2025-03-19 2025-03-17 0.121 105,000 +0 0.03% 12,705
2025-03-18 2025-03-14 0.121 105,000 +0 0.03% 12,705
2025-03-17 2025-03-13 0.121 105,000 +0 0.03% 12,705
2025-03-14 2025-03-12 0.125 105,000 +0 0.03% 13,125
2025-03-13 2025-03-11 0.125 105,000 +0 0.03% 13,125
2025-03-12 2025-03-10 0.125 105,000 +0 0.03% 13,125
2025-03-11 2025-03-07 0.124 105,000 +0 0.03% 13,020
2025-03-10 2025-03-06 0.123 105,000 +0 0.03% 12,915
2025-03-07 2025-03-05 0.128 105,000 +0 0.03% 13,440
2025-03-06 2025-03-04 0.128 105,000 +0 0.03% 13,440
2025-03-05 2025-03-03 0.128 105,000 +0 0.03% 13,440
2025-03-04 2025-02-28 0.128 105,000 +0 0.03% 13,440
2025-03-03 2025-02-27 0.134 105,000 +0 0.03% 14,070
2025-02-28 2025-02-26 0.134 105,000 +0 0.03% 14,070
2025-02-27 2025-02-25 0.134 105,000 +0 0.03% 14,070
2025-02-26 2025-02-24 0.134 105,000 +0 0.03% 14,070
2025-02-25 2025-02-21 0.134 105,000 +0 0.03% 14,070
2025-02-24 2025-02-20 0.134 105,000 +0 0.03% 14,070
2025-02-21 2025-02-19 0.135 105,000 +0 0.03% 14,175
2025-02-20 2025-02-18 0.138 105,000 +0 0.03% 14,490
2025-02-19 2025-02-17 0.145 105,000 +0 0.03% 15,225
2025-02-18 2025-02-14 0.145 105,000 +0 0.03% 15,225
2025-02-17 2025-02-13 0.145 105,000 +0 0.03% 15,225
2025-02-14 2025-02-12 0.145 105,000 +0 0.03% 15,225
2025-02-13 2025-02-11 0.145 105,000 +0 0.03% 15,225
2025-02-12 2025-02-10 0.147 105,000 +0 0.03% 15,435
2025-02-11 2025-02-07 0.147 105,000 +0 0.03% 15,435
2025-02-10 2025-02-06 0.147 105,000 +0 0.03% 15,435
2025-02-07 2025-02-05 0.147 105,000 +0 0.03% 15,435
2025-02-06 2025-02-04 0.147 105,000 +0 0.03% 15,435
2025-02-05 2025-02-03 0.144 105,000 +0 0.03% 15,120
2025-02-04 2025-01-28 0.144 105,000 +0 0.03% 15,120
2025-02-03 2025-01-24 0.128 105,000 +0 0.03% 13,440
2025-01-27 2025-01-23 0.128 105,000 +0 0.03% 13,440
2025-01-24 2025-01-22 0.128 105,000 +0 0.03% 13,440
2025-01-23 2025-01-21 0.125 105,000 +0 0.03% 13,125
2025-01-22 2025-01-20 0.123 105,000 +0 0.03% 12,915
2025-01-21 2025-01-17 0.122 105,000 +0 0.03% 12,810
2025-01-20 2025-01-16 0.120 105,000 +0 0.03% 12,600
2025-01-17 2025-01-15 0.120 105,000 +0 0.03% 12,600
2025-01-16 2025-01-14 0.120 105,000 +0 0.03% 12,600
2025-01-15 2025-01-13 0.129 105,000 +0 0.03% 13,545
2025-01-14 2025-01-10 0.129 105,000 +0 0.03% 13,545
2025-01-13 2025-01-09 0.136 105,000 +0 0.03% 14,280
2025-01-10 2025-01-08 0.136 105,000 +0 0.03% 14,280
2025-01-09 2025-01-07 0.136 105,000 +0 0.03% 14,280
2025-01-08 2025-01-06 0.137 105,000 +0 0.03% 14,385
2025-01-07 2025-01-03 0.137 105,000 +0 0.03% 14,385
2025-01-06 2025-01-02 0.137 105,000 +0 0.03% 14,385
2025-01-03 2024-12-31 0.138 105,000 +0 0.03% 14,490
2025-01-02 2024-12-27 0.136 105,000 +0 0.03% 14,280
2024-12-30 2024-12-24 0.136 105,000 +0 0.03% 14,280
2024-12-27 2024-12-20 0.136 105,000 +0 0.03% 14,280
2024-12-23 2024-12-19 0.136 105,000 +0 0.03% 14,280
2024-12-20 2024-12-18 0.136 105,000 +0 0.03% 14,280
2024-12-19 2024-12-17 0.136 105,000 +0 0.03% 14,280
2024-12-18 2024-12-16 0.124 105,000 +0 0.03% 13,020
2024-12-17 2024-12-13 0.124 105,000 +0 0.03% 13,020
2024-12-16 2024-12-12 0.124 105,000 +0 0.03% 13,020
2024-12-13 2024-12-11 0.135 105,000 +0 0.03% 14,175
2024-12-12 2024-12-10 0.135 105,000 +0 0.03% 14,175
2024-12-11 2024-12-09 0.135 105,000 +0 0.03% 14,175
2024-12-10 2024-12-06 0.120 105,000 +0 0.03% 12,600
2024-12-09 2024-12-05 0.120 105,000 +0 0.03% 12,600
2024-12-06 2024-12-04 0.120 105,000 +0 0.03% 12,600
2024-12-05 2024-12-03 0.120 105,000 +0 0.03% 12,600
2024-12-04 2024-12-02 0.120 105,000 +0 0.03% 12,600
2024-12-03 2024-11-29 0.123 105,000 +0 0.03% 12,915
2024-12-02 2024-11-28 0.123 105,000 +0 0.03% 12,915
2024-11-29 2024-11-27 0.123 105,000 +0 0.03% 12,915
2024-11-28 2024-11-26 0.123 105,000 +0 0.03% 12,915
2024-11-27 2024-11-25 0.123 105,000 +0 0.03% 12,915
2024-11-26 2024-11-22 0.124 105,000 +0 0.03% 13,020
2024-11-25 2024-11-21 0.124 105,000 +0 0.03% 13,020
2024-11-22 2024-11-20 0.132 105,000 +0 0.03% 13,860
2024-11-21 2024-11-19 0.132 105,000 +0 0.03% 13,860
2024-11-20 2024-11-18 0.132 105,000 +0 0.03% 13,860
2024-11-19 2024-11-15 0.132 105,000 +0 0.03% 13,860
2024-11-18 2024-11-14 0.132 105,000 +0 0.03% 13,860
2024-11-15 2024-11-13 0.124 105,000 +0 0.03% 13,020
2024-11-14 2024-11-12 0.123 105,000 -40,000 0.03% 12,915
2023-10-24 2023-10-19 0.177 145,000 -10,000 0.04% 25,665
2021-08-20 2021-08-18 0.186 155,000 +3,492 0.04% 28,860
2020-12-07 2020-12-03 0.158 151,508 -224,819 0.04% 23,870
2019-08-09 2019-08-07 0.143 376,327 -259,030 0.10% 53,900
2019-06-13 2019-06-11 0.204 635,357 -390,989 0.16% 129,350
2019-05-14 2019-05-09 0.210 1,026,346 -293,242 0.26% 215,250
2019-05-10 2019-05-08 0.204 1,319,588 -97,747 0.34% 268,650
2019-04-16 2019-04-12 0.245 1,417,335 +97,747 0.36% 346,550
2019-04-15 2019-04-11 0.222 1,319,588 +97,747 0.34% 292,950
2019-04-12 2019-04-10 0.217 1,221,841 +195,495 0.31% 265,000
2019-04-03 2019-04-01 0.189 1,026,346 +43,986 0.26% 194,250
2018-11-27 2018-11-23 0.256 982,360 -48,874 0.25% 251,250
2018-11-26 2018-11-22 0.252 1,031,234 +48,874 0.26% 259,530
2018-10-31 2018-10-29 0.203 982,360 -58,648 0.25% 198,990
2018-09-05 2018-09-03 0.221 1,041,008 -107,522 0.27% 230,040
2018-09-03 2018-08-30 0.231 1,148,530 -4,888 0.29% 265,550
2018-08-14 2018-08-10 0.261 1,153,418 +4,888 0.30% 300,900
2018-08-08 2018-08-06 0.238 1,148,530 -19,550 0.29% 273,775
2018-08-07 2018-08-03 0.261 1,168,080 -19,549 0.30% 304,725
2018-08-03 2018-08-01 0.266 1,187,629 -312,791 0.30% 315,900
2018-08-02 2018-07-31 0.286 1,500,420 +19,549 0.38% 429,800
2018-08-01 2018-07-30 0.307 1,480,871 +58,648 0.38% 454,500
2018-07-31 2018-07-27 0.312 1,422,223 +293,242 0.36% 443,775
2018-07-30 2018-07-26 0.261 1,128,981 +39,099 0.29% 294,525
2018-07-17 2018-07-13 0.261 1,089,882 +107,522 0.28% 284,325
2018-06-25 2018-06-21 0.368 982,360 +68,423 0.25% 361,800
2018-06-11 2018-06-07 0.404 913,937 +97,747 0.23% 369,325
2018-05-23 2018-05-18 0.419 816,190 +195,495 0.21% 342,350
2018-05-21 2018-05-17 0.414 620,695 -83,085 0.16% 257,175
2018-05-18 2018-05-16 0.440 703,780 +83,085 0.18% 309,600
2018-05-15 2018-05-11 0.476 620,695 -29,324 0.16% 295,275
2018-05-14 2018-05-10 0.460 650,019 +29,324 0.17% 299,250
2018-05-11 2018-05-09 0.496 620,695 +73,310 0.16% 307,975
2018-05-10 2018-05-08 0.522 547,385 -97,747 0.14% 285,600
2018-05-09 2018-05-07 0.414 645,132 +73,311 0.17% 267,300
2018-04-16 2018-04-12 0.404 571,821 +58,648 0.15% 231,075
2018-04-03 2018-03-28 0.419 513,173 -9,775 0.13% 215,250
2018-03-29 2018-03-27 0.419 522,948 +14,662 0.13% 219,350
2018-03-26 2018-03-22 0.465 508,286 -68,423 0.13% 236,600
2018-03-22 2018-03-20 0.522 576,709 +9,775 0.15% 300,900
2018-03-19 2018-03-15 0.583 566,934 -78,198 0.14% 330,600
2018-03-16 2018-03-14 0.573 645,132 +68,423 0.17% 369,600
2018-03-09 2018-03-07 0.593 576,709 +9,775 0.15% 342,200
2018-03-07 2018-03-05 0.593 566,934 +24,437 0.14% 336,400
2018-03-01 2018-02-27 0.675 542,497 -58,649 0.14% 366,300
2018-02-26 2018-02-22 0.685 601,146 +249,256 0.15% 412,050
2018-02-23 2018-02-21 0.624 351,890 -14,662 0.09% 219,600
2018-02-13 2018-02-09 0.593 366,552 -39,099 0.09% 217,500
2018-02-12 2018-02-08 0.655 405,651 -24,437 0.10% 265,600
2018-02-09 2018-02-07 0.675 430,088 +14,662 0.11% 290,400
2018-02-08 2018-02-06 0.645 415,426 -24,437 0.11% 267,750
2018-02-07 2018-02-05 0.778 439,863 +34,212 0.11% 342,000
2018-02-06 2018-02-02 0.839 405,651 +29,324 0.10% 340,300
2018-02-05 2018-02-01 0.941 376,327 +19,550 0.10% 354,200
2018-02-02 2018-01-31 0.870 356,777 -195,495 0.09% 310,250
2018-02-01 2018-01-30 0.921 552,272 -136,846 0.14% 508,500
2018-01-31 2018-01-29 0.962 689,118 -9,775 0.18% 662,700
2018-01-30 2018-01-26 1.074 698,893 +175,945 0.18% 750,750
2018-01-29 2018-01-25 0.900 522,948 +53,761 0.13% 470,800
2018-01-26 2018-01-24 1.105 469,187 -7,150,211 0.12% 518,400
2018-01-25 2018-01-23 1.954 7,619,398 -7,423,904 1.95% 14,888,449
2018-01-24 2018-01-22 3.161 15,043,302 -371,440 3.85% 47,555,099
2018-01-23 2018-01-19 1.228 15,414,742 3.94% 18,924,000

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