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 0.420 11,912,000 +0 2.70% 5,003,040
2025-10-13 2025-10-09 0.420 11,912,000 +0 2.70% 5,003,040
2025-10-10 2025-10-08 0.418 11,912,000 +0 2.70% 4,981,112
2025-10-09 2025-10-06 0.403 11,912,000 +232,429 2.70% 4,798,877
2025-10-08 2025-10-03 0.403 11,679,571 +0 2.70% 4,705,240
2025-10-06 2025-10-02 0.398 11,679,571 +0 2.70% 4,645,680
2025-10-03 2025-09-30 0.398 11,679,571 +0 2.70% 4,645,680
2025-10-02 2025-09-29 0.403 11,679,571 +0 2.70% 4,705,240
2025-09-30 2025-09-26 0.403 11,679,571 +0 2.70% 4,705,240
2025-09-29 2025-09-25 0.413 11,679,571 -598,097 2.70% 4,824,360
2025-06-19 2025-06-17 0.393 12,277,668 +494,380 2.84% 4,827,528
2024-10-29 2024-10-25 0.420 11,783,288 -18,820 2.84% 4,946,190
2024-10-03 2024-09-30 0.429 11,802,108 +253,970 2.84% 5,063,042
2024-06-20 2024-06-18 0.431 11,548,138 +195,430 2.84% 4,975,582
2024-05-02 2024-04-29 0.425 11,352,708 -9,052 2.84% 4,828,670
2023-09-22 2023-09-20 0.521 11,361,760 +289,662 2.84% 5,924,974
2023-06-21 2023-06-19 0.479 11,072,098 +600,662 2.84% 5,308,803
2023-06-06 2023-06-02 0.479 10,471,436 +1,668 2.84% 5,020,800
2023-06-02 2023-05-31 0.485 10,469,768 -33,370 2.84% 5,082,750
2023-03-27 2023-03-23 0.515 10,503,138 -25,027 2.85% 5,413,700
2023-03-24 2023-03-22 0.515 10,528,165 -1,668 2.86% 5,426,600
2023-03-15 2023-03-13 0.527 10,529,833 -1,669 2.86% 5,553,680
2023-03-13 2023-03-09 0.527 10,531,502 -16,685 2.86% 5,554,560
2023-03-10 2023-03-08 0.527 10,548,187 -58,397 2.86% 5,563,360
2023-03-09 2023-03-07 0.527 10,606,584 -41,712 2.88% 5,594,160
2023-03-07 2023-03-03 0.527 10,648,296 -23,359 2.89% 5,616,160
2023-03-03 2023-03-01 0.557 10,671,655 +166,849 2.90% 5,948,280
2022-06-23 2022-06-21 0.561 10,504,806 +287,997 2.85% 5,890,862
2022-04-14 2022-04-12 0.585 10,216,809 -11,359 2.85% 5,981,200
2022-03-14 2022-03-10 0.598 10,228,168 +8,113 2.86% 6,113,910
2021-10-21 2021-10-19 0.641 10,220,055 +162,275 2.85% 6,549,920
2021-09-23 2021-09-20 0.691 10,057,780 +188,355 2.81% 6,947,916
2021-07-26 2021-07-22 0.791 9,869,425 +39,809 2.81% 7,809,480
2021-07-02 2021-06-29 0.741 9,829,616 +82,802 2.80% 7,284,140
2021-06-23 2021-06-21 0.779 9,746,814 +121,019 2.77% 7,590,040
2021-06-16 2021-06-11 0.896 9,625,795 +319,465 2.74% 8,628,465
2021-06-10 2021-06-08 0.909 9,306,330 +26,172 2.74% 8,463,000
2021-05-25 2021-05-21 0.831 9,280,158 +32,329 2.73% 7,715,840
2021-05-24 2021-05-20 0.818 9,247,829 +7,698 2.72% 7,568,820
2021-05-13 2021-05-11 0.870 9,240,131 +9,237 2.72% 8,042,680
2021-05-11 2021-05-07 0.883 9,230,894 +238,624 2.72% 8,154,560
2021-05-10 2021-05-06 0.883 8,992,270 +204,755 2.65% 7,943,760
2021-05-05 2021-05-03 0.831 8,787,515 +623,501 2.59% 7,306,240
2021-05-04 2021-04-30 0.805 8,164,014 +207,833 2.40% 6,575,720
2021-05-03 2021-04-29 0.844 7,956,181 +132,398 2.34% 6,718,400
2021-04-30 2021-04-28 0.805 7,823,783 +615,803 2.30% 6,301,680
2021-04-29 2021-04-27 0.805 7,207,980 +124,701 2.12% 5,805,680
2021-04-09 2021-04-07 0.753 7,083,279 +110,844 2.08% 5,337,160
2021-03-15 2021-03-11 0.728 6,972,435 +153,951 2.05% 5,072,480
2021-02-18 2021-02-16 0.802 6,818,484 +188,820 2.01% 5,466,171
2021-02-16 2021-02-09 0.788 6,629,664 +4,490 2.01% 5,226,220
2021-02-09 2021-02-05 0.762 6,625,174 +2,994 2.01% 5,045,640
2021-01-25 2021-01-21 1.082 6,622,180 -787,357 2.00% 7,166,880
2021-01-22 2021-01-20 1.216 7,409,537 +969,976 2.24% 9,009,000
2020-11-16 2020-11-12 0.762 6,439,561 +10,478 1.95% 4,904,280
2020-11-12 2020-11-10 0.788 6,429,083 +17,963 1.95% 5,068,100
2020-11-11 2020-11-09 0.668 6,411,120 +52,390 1.94% 4,283,000
2020-07-15 2020-07-13 0.922 6,358,730 +23,950 1.92% 5,862,240
2020-07-14 2020-07-10 0.882 6,334,780 +1,497 1.92% 5,586,240
2020-07-13 2020-07-09 0.935 6,333,283 +31,435 1.92% 5,923,400
2020-07-09 2020-07-07 0.962 6,301,848 +356,256 1.91% 6,062,400
2020-07-08 2020-07-06 0.922 5,945,592 +381,703 1.80% 5,481,360
2020-07-07 2020-07-03 0.842 5,563,889 +149,688 1.68% 4,683,420
2020-07-03 2020-06-30 0.815 5,414,201 +2,994 1.64% 4,412,740
2020-06-29 2020-06-24 0.815 5,411,207 +149,687 1.64% 4,410,300
2020-06-24 2020-06-22 0.859 5,261,520 +149,688 1.59% 4,520,462
2020-06-23 2020-06-19 0.915 5,111,832 +255,201 1.55% 4,675,202
2020-06-18 2020-06-16 0.928 4,856,631 +106,802 1.52% 4,509,100
2020-06-17 2020-06-15 0.845 4,749,829 +53,401 1.49% 4,015,020
2020-06-12 2020-06-10 0.831 4,696,428 +24,536 1.47% 3,904,800
2020-06-11 2020-06-09 0.831 4,671,892 +129,895 1.47% 3,884,400
2020-06-10 2020-06-08 0.748 4,541,997 +28,866 1.43% 3,398,760
2020-06-05 2020-06-03 0.748 4,513,131 +1,443 1.42% 3,377,160
2020-06-04 2020-06-02 0.748 4,511,688 +1,443 1.42% 3,376,080
2020-05-28 2020-05-26 0.734 4,510,245 +72,164 1.42% 3,312,500
2020-05-26 2020-05-22 0.693 4,438,081 -24,535 1.39% 3,075,000
2020-05-21 2020-05-19 0.790 4,462,616 +225,151 1.40% 3,524,880
2020-05-19 2020-05-15 0.790 4,237,465 +72,164 1.33% 3,347,040
2020-05-18 2020-05-14 0.804 4,165,301 +8,660 1.31% 3,347,760
2020-05-14 2020-05-12 0.790 4,156,641 +73,607 1.30% 3,283,200
2020-05-13 2020-05-11 0.790 4,083,034 +236,697 1.28% 3,225,060
2020-01-20 2020-01-16 0.693 3,846,337 +14,433 1.21% 2,665,000
2020-01-02 2019-12-27 0.665 3,831,904 +2,887 1.20% 2,548,800
2019-11-07 2019-11-05 0.762 3,829,017 +144,328 1.20% 2,918,300
2019-11-06 2019-11-04 0.776 3,684,689 +27,422 1.16% 2,859,360
2019-10-02 2019-09-27 0.734 3,657,267 -1,443 1.15% 2,686,040
2019-09-30 2019-09-26 0.693 3,658,710 -21,650 1.15% 2,535,000
2019-09-10 2019-09-06 0.721 3,680,360 +207,832 1.16% 2,652,000
2019-09-04 2019-09-02 0.721 3,472,528 +2,887 1.09% 2,502,240
2019-09-03 2019-08-30 0.721 3,469,641 +1,443 1.09% 2,500,160
2019-09-02 2019-08-29 0.776 3,468,198 +24,536 1.09% 2,691,360
2019-08-30 2019-08-28 0.762 3,443,662 +7,216 1.08% 2,624,600
2019-08-29 2019-08-27 0.804 3,436,446 +46,185 1.08% 2,761,960
2019-08-15 2019-08-13 0.831 3,390,261 +36,082 1.06% 2,818,800
2019-08-07 2019-08-05 0.845 3,354,179 -21,649 1.05% 2,835,280
2019-08-06 2019-08-02 0.942 3,375,828 +1,443 1.06% 3,181,040
2019-07-23 2019-07-19 0.984 3,374,385 +25,979 1.06% 3,319,960
2019-07-22 2019-07-18 0.984 3,348,406 +66,391 1.05% 3,294,400
2019-07-17 2019-07-15 1.012 3,282,015 +38,969 1.03% 3,320,040
2019-07-16 2019-07-12 1.012 3,243,046 +95,256 1.02% 3,280,620
2019-07-09 2019-07-05 1.039 3,147,790 +4,330 0.99% 3,271,500
2019-06-28 2019-06-26 1.039 3,143,460 +5,773 0.99% 3,267,000
2019-06-27 2019-06-25 1.053 3,137,687 +4,330 0.99% 3,304,480
2019-06-26 2019-06-24 1.053 3,133,357 +15,876 0.98% 3,299,920
2019-06-25 2019-06-21 1.081 3,117,481 +43,298 0.98% 3,369,600
2019-06-24 2019-06-20 1.095 3,074,183 +25,979 0.97% 3,365,400
2019-06-20 2019-06-18 1.081 3,048,204 +33,196 0.96% 3,294,720
2019-06-18 2019-06-14 1.095 3,015,008 -1,444 0.95% 3,300,620
2019-06-17 2019-06-13 1.095 3,016,452 +56,288 0.95% 3,302,200
2019-05-17 2019-05-15 1.081 2,960,164 +27,423 0.93% 3,199,560
2019-04-02 2019-03-29 1.136 2,932,741 -28,866 0.92% 3,332,479
2019-03-19 2019-03-15 1.219 2,961,607 +88,040 0.93% 3,611,520
2019-02-28 2019-02-26 1.261 2,873,567 +36,082 0.90% 3,623,620
2019-02-27 2019-02-25 1.275 2,837,485 +20,206 0.89% 3,617,440
2019-02-26 2019-02-22 1.219 2,817,279 +57,731 0.88% 3,435,520
2019-02-25 2019-02-21 1.136 2,759,548 +291,542 0.87% 3,135,680
2019-02-21 2019-02-19 1.053 2,468,006 +1,443 0.77% 2,599,200
2019-02-01 2019-01-30 1.067 2,466,563 +103,916 0.77% 2,631,860
2019-01-30 2019-01-28 1.039 2,362,647 +144,328 0.74% 2,455,500
2019-01-29 2019-01-25 1.109 2,218,319 +73,607 0.70% 2,459,200
2019-01-28 2019-01-24 1.039 2,144,712 +222,265 0.67% 2,229,000
2019-01-25 2019-01-23 1.039 1,922,447 +72,164 0.60% 1,998,000
2019-01-22 2019-01-18 1.012 1,850,283 +44,742 0.58% 1,871,720
2019-01-18 2019-01-16 0.984 1,805,541 +7,216 0.57% 1,776,420
2019-01-14 2019-01-10 1.025 1,798,325 +1,444 0.56% 1,844,080
2019-01-11 2019-01-09 0.998 1,796,881 +1,443 0.56% 1,792,800
2018-09-06 2018-09-04 1.219 1,795,438 -2,887 0.56% 2,189,440
2018-07-27 2018-07-25 1.330 1,798,325 +121,236 0.56% 2,392,320
2018-07-26 2018-07-24 1.303 1,677,089 +54,844 0.53% 2,184,560
2018-07-25 2018-07-23 1.192 1,622,245 -34,638 0.51% 1,933,280
2018-07-17 2018-07-13 1.247 1,656,883 +21,649 0.52% 2,066,399
2018-06-25 2018-06-21 1.607 1,635,234 +11,546 0.51% 2,628,560
2018-06-22 2018-06-20 1.635 1,623,688 +28,865 0.51% 2,655,000
2018-06-21 2018-06-19 1.580 1,594,823 +14,433 0.50% 2,519,401
2018-06-13 2018-06-11 1.746 1,580,390 +2,887 0.50% 2,759,400
2018-06-11 2018-06-07 1.663 1,577,503 +305,975 0.50% 2,623,200
2018-06-08 2018-06-06 1.677 1,271,528 +323,294 0.40% 2,132,020
2018-06-07 2018-06-05 1.441 948,234 -43,298 0.30% 1,366,560
2018-06-06 2018-06-04 1.400 991,532 +18,762 0.31% 1,387,740
2018-05-30 2018-05-28 1.372 972,770 +14,433 0.31% 1,334,521
2018-05-29 2018-05-25 1.316 958,337 +183,297 0.30% 1,261,600
2018-05-17 2018-05-15 1.316 775,040 -36,082 0.24% 1,020,299
2018-05-16 2018-05-14 1.330 811,122 -86,597 0.25% 1,079,039
2018-05-11 2018-05-09 1.316 897,719 +14,433 0.28% 1,181,800
2018-05-07 2018-05-03 1.289 883,286 +36,082 0.28% 1,138,320
2018-05-02 2018-04-27 1.233 847,204 -1,444 0.27% 1,044,860
2018-04-30 2018-04-26 1.233 848,648 +38,969 0.27% 1,046,640
2018-04-24 2018-04-20 1.413 809,679 -72,164 0.25% 1,144,440
2018-03-26 2018-03-22 1.607 881,843 +72,164 0.28% 1,417,520
2018-03-23 2018-03-21 1.621 809,679 +18,762 0.25% 1,312,740
2018-03-21 2018-03-19 1.704 790,917 +14,433 0.25% 1,348,081
2018-03-20 2018-03-16 1.760 776,484 +209,276 0.24% 1,366,520
2018-03-19 2018-03-15 1.566 567,208 -41,855 0.18% 888,179
2018-03-13 2018-03-09 1.566 609,063 -36,082 0.19% 953,719
2018-02-21 2018-02-15 1.552 645,145 +21,649 0.20% 1,001,279
2018-02-13 2018-02-09 1.510 623,496 +5,773 0.20% 941,760
2018-02-12 2018-02-08 1.663 617,723 -10,103 0.19% 1,027,200
2018-02-09 2018-02-07 1.663 627,826 +41,855 0.20% 1,044,000
2018-02-08 2018-02-06 1.871 585,971 -43,298 0.18% 1,096,200
2018-02-07 2018-02-05 1.746 629,269 -28,866 0.20% 1,098,719
2018-02-02 2018-01-31 1.746 658,135 +1,443 0.21% 1,149,120
2018-02-01 2018-01-30 1.788 656,692 +28,866 0.21% 1,173,901
2018-01-31 2018-01-29 1.829 627,826 -144,328 0.20% 1,148,400
2018-01-30 2018-01-26 1.885 772,154 -2,886 0.24% 1,455,200
2018-01-29 2018-01-25 1.857 775,040 +118,348 0.24% 1,439,159
2018-01-26 2018-01-24 1.885 656,692 -66,390 0.21% 1,237,601
2018-01-25 2018-01-23 1.954 723,082 +292,985 0.23% 1,412,819
2018-01-24 2018-01-22 1.871 430,097 -7,216 0.14% 804,600
2018-01-23 2018-01-19 1.912 437,313 +137,111 0.14% 836,279
2018-01-22 2018-01-18 1.885 300,202 +173,194 0.09% 565,760
2018-01-19 2018-01-17 1.801 127,008 +27,422 0.04% 228,799
2018-01-18 2018-01-16 1.954 99,586 0.03% 194,580

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