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 0.037 1,114,800 +0 0.38% 41,248
2025-10-13 2025-10-09 0.038 1,114,800 +0 0.38% 42,362
2025-10-10 2025-10-08 0.040 1,114,800 +0 0.38% 44,592
2025-10-09 2025-10-06 0.040 1,114,800 +0 0.38% 44,592
2025-10-08 2025-10-03 0.040 1,114,800 +0 0.38% 44,592
2025-10-06 2025-10-02 0.046 1,114,800 +0 0.38% 51,281
2025-10-03 2025-09-30 0.041 1,114,800 +0 0.38% 45,707
2025-10-02 2025-09-29 0.044 1,114,800 +0 0.38% 49,051
2025-09-30 2025-09-26 0.044 1,114,800 +0 0.38% 49,051
2025-09-29 2025-09-25 0.043 1,114,800 +0 0.38% 47,936
2025-09-26 2025-09-24 0.046 1,114,800 +0 0.38% 51,281
2025-09-25 2025-09-23 0.043 1,114,800 +0 0.38% 47,936
2025-09-24 2025-09-22 0.047 1,114,800 +0 0.38% 52,396
2025-09-23 2025-09-19 0.048 1,114,800 +0 0.38% 53,510
2025-09-22 2025-09-18 0.049 1,114,800 +0 0.38% 54,625
2025-09-19 2025-09-17 0.048 1,114,800 +0 0.38% 53,510
2025-09-18 2025-09-16 0.048 1,114,800 +0 0.38% 53,510
2025-09-17 2025-09-15 0.048 1,114,800 +0 0.38% 53,510
2025-09-16 2025-09-12 0.047 1,114,800 +0 0.38% 52,396
2025-09-15 2025-09-11 0.045 1,114,800 +0 0.38% 50,166
2025-09-12 2025-09-10 0.043 1,114,800 +0 0.38% 47,936
2025-09-11 2025-09-09 0.045 1,114,800 +0 0.38% 50,166
2025-09-10 2025-09-08 0.045 1,114,800 +0 0.38% 50,166
2025-09-09 2025-09-05 0.045 1,114,800 +0 0.38% 50,166
2025-09-08 2025-09-04 0.045 1,114,800 +0 0.38% 50,166
2025-09-05 2025-09-03 0.045 1,114,800 +0 0.38% 50,166
2025-09-04 2025-09-02 0.044 1,114,800 +0 0.38% 49,051
2025-09-03 2025-09-01 0.043 1,114,800 +0 0.38% 47,936
2025-09-02 2025-08-29 0.045 1,114,800 +0 0.38% 50,166
2025-09-01 2025-08-28 0.045 1,114,800 +0 0.38% 50,166
2025-08-29 2025-08-27 0.045 1,114,800 +0 0.38% 50,166
2025-08-28 2025-08-26 0.047 1,114,800 +0 0.38% 52,396
2025-08-27 2025-08-25 0.047 1,114,800 +0 0.38% 52,396
2025-08-26 2025-08-22 0.050 1,114,800 -2,100,000 0.38% 55,740
2025-08-20 2025-08-18 0.048 3,214,800 +2,100,000 1.11% 154,310
2025-08-19 2025-08-15 0.050 1,114,800 -1,584,000 0.38% 55,740
2025-08-18 2025-08-14 0.054 2,698,800 -900,000 0.93% 145,735
2025-08-14 2025-08-12 0.052 3,598,800 +2,484,000 1.24% 187,138
2024-08-28 2024-08-26 0.066 1,114,800 -6,000 0.46% 73,577
2024-08-27 2024-08-23 0.064 1,120,800 -12,000 0.46% 71,731
2024-08-21 2024-08-19 0.090 1,132,800 -12,000 0.47% 101,952
2024-05-20 2024-05-16 0.183 1,144,800 +48,000 0.47% 209,498
2024-01-26 2024-01-24 0.325 1,096,800 +228,000 0.53% 356,460
2024-01-16 2024-01-12 0.400 868,800 +108,000 0.42% 347,520
2024-01-15 2024-01-11 0.395 760,800 -90,000 0.37% 300,516
2024-01-11 2024-01-09 0.430 850,800 +36,000 0.41% 365,844
2024-01-10 2024-01-08 0.390 814,800 -120,000 0.39% 317,772
2023-12-28 2023-12-22 0.570 934,800 -72,000 0.45% 532,836
2023-12-27 2023-12-21 0.640 1,006,800 +72,000 0.49% 644,352
2023-12-21 2023-12-19 0.415 934,800 -48,000 0.45% 387,942
2023-12-20 2023-12-18 0.355 982,800 -168,000 0.47% 348,894
2023-12-18 2023-12-14 0.320 1,150,800 -264,000 0.55% 368,256
2023-09-20 2023-09-18 0.116 1,414,800 -24,000 0.68% 164,117
2023-09-19 2023-09-15 0.103 1,438,800 -12,000 0.69% 148,196
2023-08-28 2023-08-24 0.064 1,450,800 +12,000 0.70% 92,851
2023-01-12 2023-01-10 0.046 1,438,800 -4,524,000 0.83% 66,185
2022-10-26 2022-10-24 0.050 5,962,800 -600,000 3.45% 298,140
2021-11-12 2021-11-10 0.082 6,562,800 +2,472,000 3.80% 538,150
2021-11-11 2021-11-09 0.092 4,090,800 -2,472,000 2.37% 376,354
2021-11-10 2021-11-08 0.094 6,562,800 +4,212,000 3.80% 616,903
2021-11-08 2021-11-04 0.115 2,350,800 -1,500,000 1.36% 270,342
2021-11-04 2021-11-02 0.118 3,850,800 +936,000 2.23% 454,394
2021-10-28 2021-10-26 0.105 2,914,800 -732,000 1.69% 306,054
2021-10-25 2021-10-21 0.150 3,646,800 +1,500,000 2.11% 547,020
2021-10-21 2021-10-19 0.147 2,146,800 -1,200,000 1.24% 315,580
2021-10-20 2021-10-18 0.146 3,346,800 -960,000 1.94% 488,633
2021-10-18 2021-10-12 0.150 4,306,800 -1,332,000 2.49% 646,020
2021-10-15 2021-10-11 0.150 5,638,800 +312,000 3.26% 845,820
2021-10-12 2021-10-08 0.152 5,326,800 -1,440,000 3.08% 809,674
2021-10-08 2021-10-06 0.151 6,766,800 +2,004,000 3.92% 1,021,787
2021-10-05 2021-09-30 0.150 4,762,800 +1,860,000 2.76% 714,420
2021-10-04 2021-09-29 0.151 2,902,800 -1,680,000 1.68% 438,323
2021-09-24 2021-09-21 0.149 4,582,800 +2,148,000 2.65% 682,837
2021-09-23 2021-09-20 0.143 2,434,800 +1,020,000 1.41% 348,176
2021-09-21 2021-09-17 0.145 1,414,800 -1,908,000 0.82% 205,146
2021-09-14 2021-09-10 0.162 3,322,800 +1,008,000 1.92% 538,294
2021-09-13 2021-09-09 0.155 2,314,800 -240,000 1.34% 358,794
2021-09-10 2021-09-08 0.155 2,554,800 +1,140,000 1.48% 395,994
2021-08-27 2021-08-25 0.162 1,414,800 -264,000 0.82% 229,198
2021-08-26 2021-08-24 0.155 1,678,800 -36,000 0.97% 260,214
2021-07-23 2021-07-21 0.181 1,714,800 +12,000 1.19% 310,379
2021-07-09 2021-07-07 0.205 1,702,800 +14,400 1.18% 349,074
2021-07-06 2021-07-02 0.200 1,688,400 -15,600 1.17% 337,680
2021-06-23 2021-06-21 0.255 1,704,000 -64,800 1.18% 434,520
2021-06-21 2021-06-17 0.240 1,768,800 -124,800 1.23% 424,512
2021-06-17 2021-06-15 0.250 1,893,600 -1,200,000 1.31% 473,400
2021-06-16 2021-06-11 0.305 3,093,600 -212,400 2.15% 943,548
2021-06-15 2021-06-10 0.380 3,306,000 +1,471,200 2.30% 1,256,280
2021-06-11 2021-06-09 2.200 1,834,800 -43,200 1.27% 4,036,560
2021-06-10 2021-06-08 2.190 1,878,000 +60,000 1.30% 4,112,820
2021-06-09 2021-06-07 2.180 1,818,000 -410,400 1.26% 3,963,240
2021-06-08 2021-06-04 2.170 2,228,400 +188,400 1.55% 4,835,628
2021-06-07 2021-06-03 2.130 2,040,000 -300,000 1.42% 4,345,200
2021-06-04 2021-06-02 2.080 2,340,000 +800,400 1.62% 4,867,200
2021-06-01 2021-05-28 1.780 1,539,600 +2,400 1.07% 2,740,488
2021-05-31 2021-05-27 1.880 1,537,200 +882,000 1.07% 2,889,936
2021-05-27 2021-05-25 1.790 655,200 +434,400 0.46% 1,172,808
2021-05-25 2021-05-21 1.790 220,800 -3,600 0.15% 395,232
2021-05-13 2021-05-11 1.690 224,400 -114,000 0.16% 379,236
2021-05-12 2021-05-10 1.740 338,400 +127,200 0.24% 588,816
2021-05-10 2021-05-06 1.560 211,200 -6,000 0.15% 329,472
2021-05-07 2021-05-05 1.660 217,200 +6,000 0.15% 360,552
2021-05-03 2021-04-29 1.500 211,200 -592,800 0.15% 316,800
2021-04-30 2021-04-28 1.500 804,000 +356,400 0.56% 1,206,000
2021-04-29 2021-04-27 1.450 447,600 +236,400 0.31% 649,020
2021-04-28 2021-04-26 1.050 211,200 -13,200 0.15% 221,760
2021-04-27 2021-04-23 0.960 224,400 -62,400 0.16% 215,424
2021-04-26 2021-04-22 0.990 286,800 -2,400 0.20% 283,932
2021-04-23 2021-04-21 1.010 289,200 -660,000 0.20% 292,092
2021-04-22 2021-04-20 1.000 949,200 +943,200 0.66% 949,200
2021-01-27 2021-01-25 0.930 6,000 -44,400 0.00% 5,580
2021-01-25 2021-01-21 0.930 50,400 -465,600 0.03% 46,872
2020-12-23 2020-12-21 1.030 516,000 +150,000 0.36% 531,480
2020-12-21 2020-12-17 1.050 366,000 +360,000 0.25% 384,300
2020-05-13 2020-05-11 0.440 6,000 -2,400 0.00% 2,640
2019-03-18 2019-03-14 1.310 8,400 -12,000 0.01% 11,004
2019-03-15 2019-03-13 1.400 20,400 -60,000 0.01% 28,560
2019-03-14 2019-03-12 1.370 80,400 -60,000 0.06% 110,148
2019-03-13 2019-03-11 1.350 140,400 +90,000 0.10% 189,540
2019-03-12 2019-03-08 1.310 50,400 -18,000 0.03% 66,024
2019-03-11 2019-03-07 1.400 68,400 -60,000 0.05% 95,760
2019-03-08 2019-03-06 1.450 128,400 -202,800 0.09% 186,180
2019-03-07 2019-03-05 1.400 331,200 -187,200 0.23% 463,680
2019-03-06 2019-03-04 1.310 518,400 +510,000 0.36% 679,104
2019-03-01 2019-02-27 1.750 8,400 -60,000 0.01% 14,700
2019-02-28 2019-02-26 1.700 68,400 +60,000 0.05% 116,280
2018-08-13 2018-08-09 1.150 8,400 -136,800 0.01% 9,660
2018-06-27 2018-06-25 1.450 145,200 -13,200 0.10% 210,540
2018-06-19 2018-06-14 1.600 158,400 +24,000 0.11% 253,440
2018-03-08 2018-03-06 1.850 134,400 +28,800 0.09% 248,640
2018-03-07 2018-03-05 1.880 105,600 -2,400 0.07% 198,528
2018-02-28 2018-02-26 1.940 108,000 -69,600 0.07% 209,520
2018-02-27 2018-02-23 1.900 177,600 -42,000 0.12% 337,440
2018-02-22 2018-02-20 1.820 219,600 -18,000 0.15% 399,672
2018-02-14 2018-02-12 1.640 237,600 -4,800 0.17% 389,664
2018-02-12 2018-02-08 1.660 242,400 -1,200 0.17% 402,384
2018-02-07 2018-02-05 1.780 243,600 -7,200 0.17% 433,608
2018-02-05 2018-02-01 1.910 250,800 +12,000 0.17% 479,028
2018-02-02 2018-01-31 1.860 238,800 -1,200 0.17% 444,168
2018-02-01 2018-01-30 1.860 240,000 +12,000 0.17% 446,400
2018-01-31 2018-01-29 1.920 228,000 +1,200 0.16% 437,760
2018-01-29 2018-01-25 1.970 226,800 -12,000 0.16% 446,796
2018-01-26 2018-01-24 2.010 238,800 -126,000 0.17% 479,988
2018-01-25 2018-01-23 2.020 364,800 +2,400 0.25% 736,896
2018-01-23 2018-01-19 2.030 362,400 +60,000 0.25% 735,672
2018-01-22 2018-01-18 2.080 302,400 -182,400 0.21% 628,992
2018-01-19 2018-01-17 2.120 484,800 -2,400 0.34% 1,027,776
2018-01-18 2018-01-16 2.140 487,200 0.34% 1,042,608

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