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 0.640 2,096,000 +0 0.26% 1,341,440
2025-10-13 2025-10-09 0.620 2,096,000 +0 0.26% 1,299,520
2025-10-10 2025-10-08 0.630 2,096,000 -80,000 0.26% 1,320,480
2025-10-03 2025-09-30 0.530 2,176,000 -24,000 0.27% 1,153,280
2025-09-25 2025-09-23 0.540 2,200,000 -48,000 0.27% 1,188,000
2025-08-27 2025-08-25 0.390 2,248,000 -24,000 0.28% 876,720
2025-08-22 2025-08-20 0.365 2,272,000 -96,000 0.28% 829,280
2024-05-13 2024-05-09 0.150 2,368,000 -32,000 0.30% 355,200
2023-12-15 2023-12-13 0.130 2,400,000 -648,000 0.30% 312,000
2023-12-08 2023-12-06 0.125 3,048,000 -48,000 0.38% 381,000
2023-12-07 2023-12-05 0.125 3,096,000 -616,000 0.39% 387,000
2023-03-28 2023-03-24 0.208 3,712,000 +8,000 0.46% 772,096
2023-03-24 2023-03-22 0.199 3,704,000 +8,000 0.46% 737,096
2023-03-20 2023-03-16 0.203 3,696,000 +8,000 0.46% 750,288
2023-03-16 2023-03-14 0.195 3,688,000 +8,000 0.46% 719,160
2023-03-10 2023-03-08 0.201 3,680,000 +8,000 0.46% 739,680
2023-02-17 2023-02-15 0.210 3,672,000 +8,000 0.46% 771,120
2023-02-13 2023-02-09 0.198 3,664,000 +16,000 0.46% 725,472
2023-02-06 2023-02-02 0.180 3,648,000 +8,000 0.46% 656,640
2023-01-11 2023-01-09 0.189 3,640,000 -1,136,000 0.46% 687,960
2022-11-04 2022-11-02 0.210 4,776,000 +8,000 0.60% 1,002,960
2022-10-26 2022-10-24 0.203 4,768,000 +8,000 0.60% 967,904
2022-09-02 2022-08-31 0.196 4,760,000 +124,607 0.60% 933,600
2022-03-17 2022-03-15 0.216 4,635,393 -1,020,565 0.60% 999,600
2022-03-01 2022-02-25 0.214 5,655,958 -15,581 0.73% 1,208,064
2022-02-28 2022-02-24 0.211 5,671,539 -311,623 0.73% 1,193,920
2021-12-10 2021-12-08 0.286 5,983,162 +175,975 0.77% 1,709,149
2021-10-08 2021-10-06 0.328 5,807,187 +7,561 0.77% 1,904,640
2021-10-05 2021-09-30 0.312 5,799,626 +7,562 0.77% 1,810,120
2021-09-30 2021-09-28 0.312 5,792,064 +7,561 0.77% 1,807,760
2021-09-28 2021-09-24 0.307 5,784,503 +7,562 0.77% 1,774,800
2021-09-15 2021-09-13 0.349 5,776,941 +7,561 0.76% 2,016,960
2021-09-10 2021-09-08 0.376 5,769,380 +15,123 0.76% 2,166,920
2021-09-01 2021-08-30 0.254 5,754,257 +250,185 0.76% 1,463,887
2021-08-19 2021-08-17 0.243 5,504,072 -79,559 0.76% 1,339,360
2021-07-23 2021-07-21 0.232 5,583,631 -57,862 0.77% 1,296,960
2021-05-21 2021-05-18 0.208 5,641,493 +7,233 0.78% 1,173,120
2021-05-17 2021-05-13 0.197 5,634,260 +7,233 0.78% 1,109,296
2021-05-07 2021-05-05 0.196 5,627,027 +7,232 0.78% 1,101,648
2021-03-08 2021-03-04 0.210 5,619,795 +7,233 0.78% 1,181,040
2021-01-19 2021-01-15 0.170 5,612,562 -21,698 0.78% 956,032
2020-10-29 2020-10-27 0.219 5,634,260 +7,233 0.78% 1,233,936
2020-10-09 2020-10-07 0.230 5,627,027 +21,698 0.78% 1,294,592
2020-08-07 2020-08-05 0.251 5,605,329 -94,025 0.77% 1,407,400
2020-08-06 2020-08-04 0.252 5,699,354 +94,025 0.79% 1,437,312
2020-04-27 2020-04-23 0.220 5,605,329 -122,956 0.77% 1,233,800
2020-02-24 2020-02-20 0.271 5,728,285 -412,263 0.79% 1,552,320
2020-02-03 2020-01-30 0.275 6,140,548 +412,263 0.85% 1,691,208
2020-01-09 2020-01-07 0.299 5,728,285 +1,027,041 0.79% 1,710,720
2019-10-30 2019-10-28 0.509 4,701,244 -1,027,041 0.65% 2,392,000
2019-09-09 2019-09-05 0.553 5,728,285 -28,931 0.79% 3,168,000
2019-09-04 2019-09-02 0.575 5,757,216 -7,232 0.80% 3,311,360
2019-09-03 2019-08-30 0.586 5,764,448 -94,025 0.80% 3,379,280
2019-09-02 2019-08-29 0.586 5,858,473 -282,075 0.81% 3,434,400
2019-08-28 2019-08-26 0.597 6,140,548 -21,698 0.85% 3,667,680
2019-08-26 2019-08-22 0.597 6,162,246 -694,337 0.85% 3,680,640
2019-08-20 2019-08-16 0.630 6,856,583 -759,432 0.95% 4,322,880
2019-08-19 2019-08-15 0.586 7,616,015 -289,308 1.05% 4,464,720
2019-08-12 2019-08-08 0.553 7,905,323 -7,232 1.09% 4,372,000
2019-08-05 2019-08-01 0.586 7,912,555 -57,862 1.09% 4,638,560
2019-07-31 2019-07-29 0.619 7,970,417 -86,792 1.10% 4,936,960
2019-07-30 2019-07-26 0.619 8,057,209 -188,050 1.11% 4,990,720
2019-07-26 2019-07-24 0.630 8,245,259 -50,628 1.14% 5,198,400
2019-07-25 2019-07-23 0.608 8,295,887 -376,100 1.15% 5,046,800
2019-07-24 2019-07-22 0.586 8,671,987 -94,025 1.20% 5,083,760
2019-07-23 2019-07-19 0.553 8,766,012 -101,257 1.21% 4,848,000
2019-07-05 2019-07-03 0.476 8,867,269 -21,698 1.23% 4,217,440
2019-06-10 2019-06-05 0.503 8,888,967 -7,233 1.23% 4,473,560
2019-06-04 2019-05-31 0.514 8,896,200 -14,465 1.23% 4,575,600
2019-06-03 2019-05-30 0.514 8,910,665 -36,164 1.23% 4,583,040
2019-05-27 2019-05-23 0.509 8,946,829 +72,327 1.24% 4,552,160
2019-05-24 2019-05-22 0.525 8,874,502 -21,698 1.23% 4,662,600
2019-05-20 2019-05-16 0.531 8,896,200 +28,931 1.23% 4,723,200
2019-05-17 2019-05-15 0.520 8,867,269 +14,465 1.23% 4,609,760
2019-05-15 2019-05-10 0.509 8,852,804 -72,327 1.22% 4,504,320
2019-05-09 2019-05-07 0.520 8,925,131 -14,465 1.23% 4,639,840
2019-05-08 2019-05-06 0.520 8,939,596 -94,025 1.24% 4,647,360
2019-05-07 2019-05-03 0.525 9,033,621 -50,629 1.25% 4,746,200
2019-05-06 2019-05-02 0.525 9,084,250 -72,327 1.26% 4,772,800
2019-05-02 2019-04-29 0.520 9,156,577 +7,233 1.27% 4,760,160
2019-04-30 2019-04-26 0.531 9,149,344 -57,861 1.26% 4,857,600
2019-04-18 2019-04-16 0.525 9,207,205 -231,446 1.27% 4,837,400
2019-04-15 2019-04-11 0.520 9,438,651 +231,446 1.30% 4,906,800
2019-04-02 2019-03-29 0.542 9,207,205 -3,826,090 1.27% 4,990,160
2019-04-01 2019-03-28 0.542 13,033,295 -2,618,231 1.80% 7,063,840
2019-03-25 2019-03-21 0.531 15,651,526 -274,842 2.16% 8,309,760
2019-03-15 2019-03-13 0.542 15,926,368 -72,327 2.20% 8,631,840
2019-03-08 2019-03-06 0.531 15,998,695 +361,634 2.21% 8,494,080
2019-03-06 2019-03-04 0.542 15,637,061 +918,551 2.16% 8,475,040
2019-03-04 2019-02-28 0.564 14,718,510 +1,988,988 2.04% 8,302,800
2019-02-25 2019-02-21 0.548 12,729,522 -209,748 1.76% 6,969,600
2019-02-22 2019-02-20 0.548 12,939,270 +144,654 1.79% 7,084,440
2019-02-21 2019-02-19 0.564 12,794,616 -455,659 1.77% 7,217,520
2019-02-20 2019-02-18 0.586 13,250,275 -94,025 1.83% 7,767,680
2019-02-19 2019-02-15 0.564 13,344,300 +556,916 1.84% 7,527,600
2019-02-18 2019-02-14 0.575 12,787,384 -79,559 1.77% 7,354,880
2019-02-15 2019-02-13 0.553 12,866,943 -108,490 1.78% 7,116,000
2019-02-14 2019-02-12 0.520 12,975,433 -238,679 1.79% 6,745,440
2019-02-13 2019-02-11 0.487 13,214,112 +72,327 1.83% 6,431,040
2019-02-12 2019-02-08 0.453 13,141,785 +238,679 1.82% 5,959,760
2019-02-11 2019-02-04 0.448 12,903,106 +72,326 1.78% 5,780,160
2019-02-01 2019-01-30 0.437 12,830,780 +72,327 1.77% 5,605,840
2019-01-31 2019-01-29 0.470 12,758,453 -43,396 1.76% 5,997,600
2019-01-30 2019-01-28 0.481 12,801,849 +108,490 1.77% 6,159,600
2019-01-28 2019-01-24 0.498 12,693,359 -57,861 1.76% 6,318,000
2019-01-24 2019-01-22 0.514 12,751,220 -180,817 1.76% 6,558,360
2019-01-23 2019-01-21 0.520 12,932,037 +72,327 1.79% 6,722,880
2019-01-22 2019-01-18 0.542 12,859,710 +86,792 1.78% 6,969,760
2019-01-18 2019-01-16 0.536 12,772,918 +79,559 1.77% 6,852,080
2019-01-17 2019-01-15 0.548 12,693,359 +21,698 1.76% 6,949,800
2019-01-16 2019-01-14 0.536 12,671,661 -86,792 1.75% 6,797,760
2019-01-15 2019-01-11 0.548 12,758,453 +216,981 1.76% 6,985,440
2019-01-14 2019-01-10 0.553 12,541,472 -650,942 1.73% 6,936,000
2019-01-11 2019-01-09 0.608 13,192,414 +795,595 1.82% 8,025,600
2019-01-10 2019-01-08 0.642 12,396,819 -419,495 1.71% 7,952,960
2019-01-09 2019-01-07 0.642 12,816,314 +4,100,931 1.77% 8,222,080
2019-01-08 2019-01-04 0.553 8,715,383 -296,540 1.20% 4,820,000
2019-01-07 2019-01-03 0.564 9,011,923 +224,213 1.25% 5,083,680
2019-01-03 2018-12-31 0.608 8,787,710 -101,257 1.22% 5,346,000
2018-12-28 2018-12-24 0.531 8,888,967 -679,873 1.23% 4,719,360
2018-12-27 2018-12-20 0.525 9,568,840 +650,942 1.32% 5,027,400
2018-12-21 2018-12-19 0.531 8,917,898 -14,466 1.23% 4,734,720
2018-12-20 2018-12-18 0.531 8,932,364 -7,232 1.24% 4,742,400
2018-12-19 2018-12-17 0.553 8,939,596 -43,396 1.24% 4,944,000
2018-12-18 2018-12-14 0.564 8,982,992 -744,967 1.24% 5,067,360
2018-12-17 2018-12-13 0.575 9,727,959 +687,105 1.35% 5,595,200
2018-12-14 2018-12-12 0.553 9,040,854 -296,540 1.25% 5,000,000
2018-12-13 2018-12-11 0.525 9,337,394 +231,446 1.29% 4,905,800
2018-12-12 2018-12-10 0.465 9,105,948 +79,560 1.26% 4,230,240
2018-12-11 2018-12-07 0.459 9,026,388 +238,678 1.25% 4,143,360
2018-12-10 2018-12-06 0.487 8,787,710 -65,094 1.22% 4,276,800
2018-12-07 2018-12-05 0.470 8,852,804 +513,520 1.22% 4,161,600
2018-12-05 2018-12-03 0.420 8,339,284 +7,233 1.15% 3,505,120
2018-11-30 2018-11-28 0.442 8,332,051 -21,698 1.15% 3,686,400
2018-11-29 2018-11-27 0.431 8,353,749 -14,465 1.16% 3,603,600
2018-11-28 2018-11-26 0.371 8,368,214 +36,163 1.16% 3,100,760
2018-11-14 2018-11-12 0.304 8,332,051 -50,629 1.15% 2,534,400
2018-11-13 2018-11-09 0.288 8,382,680 +224,214 1.16% 2,410,720
2018-11-12 2018-11-08 0.271 8,158,466 -36,164 1.13% 2,210,880
2018-11-05 2018-11-01 0.273 8,194,630 +21,698 1.13% 2,238,808
2018-10-16 2018-10-12 0.315 8,172,932 +289,308 1.13% 2,576,400
2018-10-15 2018-10-11 0.275 7,883,624 +7,232 1.09% 2,171,280
2018-10-08 2018-10-04 0.315 7,876,392 +224,213 1.09% 2,482,920
2018-10-05 2018-10-03 0.321 7,652,179 +36,164 1.06% 2,454,560
2018-10-04 2018-10-02 0.332 7,616,015 +267,609 1.05% 2,527,200
2018-10-03 2018-09-28 0.332 7,348,406 +36,163 1.02% 2,438,400
2018-10-02 2018-09-27 0.332 7,312,243 +14,466 1.01% 2,426,400
2018-09-28 2018-09-26 0.354 7,297,777 +14,465 1.01% 2,583,040
2018-09-27 2018-09-24 0.348 7,283,312 +14,466 1.01% 2,537,640
2018-09-26 2018-09-21 0.354 7,268,846 +455,659 1.00% 2,572,800
2018-09-24 2018-09-20 0.376 6,813,187 +115,723 0.94% 2,562,240
2018-09-20 2018-09-18 0.409 6,697,464 +122,955 0.93% 2,740,960
2018-09-14 2018-09-12 0.420 6,574,509 -296,540 0.91% 2,763,360
2018-09-13 2018-09-11 0.420 6,871,049 +28,931 0.95% 2,888,000
2018-09-12 2018-09-10 0.420 6,842,118 +7,233 0.95% 2,875,840
2018-09-10 2018-09-06 0.426 6,834,885 +14,465 0.94% 2,910,600
2018-09-07 2018-09-05 0.442 6,820,420 +57,861 0.94% 3,017,600
2018-09-06 2018-09-04 0.470 6,762,559 +7,233 0.94% 3,179,000
2018-09-04 2018-08-31 0.481 6,755,326 +274,842 0.93% 3,250,320
2018-09-03 2018-08-30 0.487 6,480,484 +180,817 0.90% 3,153,920
2018-08-29 2018-08-27 0.492 6,299,667 +7,233 0.87% 3,100,760
2018-08-24 2018-08-22 0.492 6,292,434 -7,233 0.87% 3,097,200
2018-08-21 2018-08-17 0.503 6,299,667 +7,233 0.87% 3,170,440
2018-08-06 2018-08-02 0.509 6,292,434 -14,466 0.87% 3,201,600
2018-08-01 2018-07-30 0.520 6,306,900 +50,629 0.87% 3,278,720
2018-07-26 2018-07-24 0.525 6,256,271 -231,446 0.87% 3,287,000
2018-07-25 2018-07-23 0.520 6,487,717 +7,233 0.90% 3,372,720
2018-07-24 2018-07-20 0.531 6,480,484 +224,213 0.90% 3,440,640
2018-07-20 2018-07-18 0.548 6,256,271 -296,540 0.87% 3,425,400
2018-07-18 2018-07-16 0.542 6,552,811 +289,308 0.91% 3,551,520
2018-07-13 2018-07-11 0.542 6,263,503 +7,232 0.87% 3,394,720
2018-07-11 2018-07-09 0.553 6,256,271 -535,218 0.87% 3,460,000
2018-07-10 2018-07-06 0.542 6,791,489 +527,986 0.94% 3,680,880
2018-07-05 2018-07-03 0.536 6,263,503 +7,232 0.87% 3,360,080
2018-07-03 2018-06-28 0.548 6,256,271 -28,931 0.87% 3,425,400
2018-06-29 2018-06-27 0.536 6,285,202 -94,024 0.87% 3,371,720
2018-06-27 2018-06-25 0.553 6,379,226 -7,233 0.88% 3,528,000
2018-06-26 2018-06-22 0.564 6,386,459 +7,233 0.88% 3,602,640
2018-06-21 2018-06-19 0.564 6,379,226 -94,025 0.88% 3,598,560
2018-06-20 2018-06-15 0.586 6,473,251 -7,233 0.89% 3,794,800
2018-06-14 2018-06-12 0.619 6,480,484 +79,560 0.90% 4,014,080
2018-05-31 2018-05-29 0.586 6,400,924 -224,214 0.88% 3,752,400
2018-05-30 2018-05-28 0.586 6,625,138 -325,470 0.92% 3,883,840
2018-05-28 2018-05-24 0.564 6,950,608 +7,232 0.96% 3,920,880
2018-05-25 2018-05-23 0.514 6,943,376 +195,283 0.96% 3,571,200
2018-05-24 2018-05-21 0.509 6,748,093 -911,318 0.93% 3,433,440
2018-05-23 2018-05-18 0.514 7,659,411 -419,496 1.06% 3,939,480
2018-05-21 2018-05-17 0.509 8,078,907 -904,085 1.12% 4,110,560
2018-05-18 2018-05-16 0.542 8,982,992 -600,313 1.24% 4,868,640
2018-05-16 2018-05-14 0.564 9,583,305 +614,778 1.33% 5,406,000
2018-05-09 2018-05-07 0.575 8,968,527 +7,233 1.24% 5,158,400
2018-05-08 2018-05-04 0.597 8,961,294 -79,560 1.24% 5,352,480
2018-05-07 2018-05-03 0.619 9,040,854 +28,931 1.25% 5,600,000
2018-05-04 2018-05-02 0.597 9,011,923 -65,094 1.25% 5,382,720
2018-05-03 2018-04-30 0.536 9,077,017 -188,050 1.25% 4,869,400
2018-04-30 2018-04-26 0.542 9,265,067 +36,163 1.28% 5,021,520
2018-04-27 2018-04-25 0.542 9,228,904 -173,584 1.28% 5,001,920
2018-04-24 2018-04-20 0.564 9,402,488 -50,629 1.30% 5,304,000
2018-04-23 2018-04-19 0.548 9,453,117 -1,084,902 1.31% 5,175,720
2018-04-20 2018-04-18 0.548 10,538,019 +108,490 1.46% 5,769,720
2018-04-19 2018-04-17 0.575 10,429,529 +1,453,769 1.44% 5,998,720
2018-04-18 2018-04-16 0.586 8,975,760 +50,629 1.24% 5,261,840
2018-04-16 2018-04-12 0.597 8,925,131 -122,955 1.23% 5,330,880
2018-04-10 2018-04-06 0.619 9,048,086 +36,163 1.25% 5,604,480
2018-04-06 2018-04-03 0.608 9,011,923 -7,233 1.25% 5,482,400
2018-04-04 2018-03-29 0.608 9,019,156 -238,678 1.25% 5,486,800
2018-04-03 2018-03-28 0.597 9,257,834 -318,238 1.28% 5,529,600
2018-03-28 2018-03-26 0.608 9,576,072 -1,222,324 1.32% 5,825,600
2018-03-27 2018-03-23 0.619 10,798,396 -14,465 1.49% 6,688,640
2018-03-26 2018-03-22 0.653 10,812,861 -43,396 1.49% 7,056,400
2018-03-23 2018-03-21 0.664 10,856,257 -94,025 1.50% 7,204,800
2018-03-22 2018-03-20 0.664 10,950,282 +325,471 1.51% 7,267,200
2018-03-21 2018-03-19 0.697 10,624,811 -101,258 1.47% 7,403,760
2018-03-20 2018-03-16 0.686 10,726,069 +180,817 1.48% 7,355,680
2018-03-19 2018-03-15 0.708 10,545,252 +159,119 1.46% 7,464,960
2018-03-16 2018-03-14 0.686 10,386,133 -7,232 1.44% 7,122,560
2018-03-15 2018-03-13 0.708 10,393,365 +2,278,295 1.44% 7,357,440
2018-03-14 2018-03-12 0.686 8,115,070 -216,981 1.12% 5,565,120
2018-03-13 2018-03-09 0.642 8,332,051 +72,327 1.15% 5,345,280
2018-03-12 2018-03-08 0.642 8,259,724 +231,446 1.14% 5,298,880
2018-03-09 2018-03-07 0.619 8,028,278 -860,689 1.11% 4,972,800
2018-03-08 2018-03-06 0.608 8,888,967 +108,490 1.23% 5,407,600
2018-03-06 2018-03-02 0.619 8,780,477 +180,817 1.21% 5,438,720
2018-03-05 2018-03-01 0.653 8,599,660 +296,540 1.19% 5,612,080
2018-03-02 2018-02-28 0.653 8,303,120 +253,144 1.15% 5,418,560
2018-03-01 2018-02-27 0.653 8,049,976 +433,961 1.11% 5,253,360
2018-02-28 2018-02-26 0.664 7,616,015 -50,629 1.05% 5,054,400
2018-02-27 2018-02-23 0.675 7,666,644 +267,609 1.06% 5,172,800
2018-02-26 2018-02-22 0.686 7,399,035 +224,213 1.02% 5,074,080
2018-02-23 2018-02-21 0.697 7,174,822 +412,263 0.99% 4,999,680
2018-02-22 2018-02-20 0.686 6,762,559 +368,867 0.94% 4,637,600
2018-02-21 2018-02-15 0.686 6,393,692 +737,734 0.88% 4,384,640
2018-02-20 2018-02-13 0.675 5,655,958 +2,285,528 0.78% 3,816,160
2018-02-13 2018-02-09 0.619 3,370,430 +57,861 0.47% 2,087,680
2018-02-12 2018-02-08 0.653 3,312,569 +188,050 0.46% 2,161,760
2018-02-09 2018-02-07 0.664 3,124,519 +274,842 0.43% 2,073,600
2018-02-08 2018-02-06 0.619 2,849,677 +79,559 0.39% 1,765,120
2018-02-07 2018-02-05 0.686 2,770,118 -28,930 0.38% 1,899,680
2018-02-06 2018-02-02 0.708 2,799,048 -571,382 0.39% 1,981,440
2018-02-05 2018-02-01 0.741 3,370,430 -209,748 0.47% 2,497,760
2018-02-02 2018-01-31 0.708 3,580,178 +188,050 0.49% 2,534,400
2018-02-01 2018-01-30 0.730 3,392,128 +296,540 0.47% 2,476,320
2018-01-31 2018-01-29 0.730 3,095,588 +7,232 0.43% 2,259,840
2018-01-30 2018-01-26 0.741 3,088,356 -491,822 0.43% 2,288,720
2018-01-29 2018-01-25 0.741 3,580,178 +1,193,393 0.49% 2,653,200
2018-01-26 2018-01-24 0.796 2,386,785 +376,099 0.33% 1,900,800
2018-01-25 2018-01-23 0.763 2,010,686 +311,005 0.28% 1,534,560
2018-01-24 2018-01-22 0.719 1,699,681 +130,189 0.24% 1,222,000
2018-01-23 2018-01-19 0.630 1,569,492 -462,892 0.22% 989,520
2018-01-22 2018-01-18 0.653 2,032,384 -231,446 0.28% 1,326,320
2018-01-19 2018-01-17 0.741 2,263,830 0.31% 1,677,680

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