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 0.850 258,000 +0 0.06% 219,300
2025-10-13 2025-10-09 0.870 258,000 +0 0.06% 224,460
2025-10-10 2025-10-08 0.840 258,000 +0 0.06% 216,720
2025-10-09 2025-10-06 0.870 258,000 +0 0.06% 224,460
2025-10-08 2025-10-03 1.004 258,000 +0 0.06% 259,055
2025-10-06 2025-10-02 0.961 258,000 +16,468 0.06% 248,032
2025-10-03 2025-09-30 0.961 241,532 +0 0.06% 232,200
2025-10-02 2025-09-29 0.929 241,532 +0 0.06% 224,460
2025-09-30 2025-09-26 0.919 241,532 +0 0.06% 221,880
2025-09-29 2025-09-25 0.919 241,532 +0 0.06% 221,880
2025-09-26 2025-09-24 0.919 241,532 +0 0.06% 221,880
2025-09-25 2025-09-23 0.919 241,532 +0 0.06% 221,880
2025-09-24 2025-09-22 0.919 241,532 +0 0.06% 221,880
2025-09-23 2025-09-19 0.908 241,532 +0 0.06% 219,300
2025-09-22 2025-09-18 0.908 241,532 +0 0.06% 219,300
2025-09-19 2025-09-17 0.919 241,532 +0 0.06% 221,880
2025-09-18 2025-09-16 0.929 241,532 +0 0.06% 224,460
2025-09-17 2025-09-15 0.919 241,532 -58,042 0.06% 221,880
2025-08-15 2025-08-13 0.865 299,574 -3,745 0.08% 259,200
2025-08-11 2025-08-07 0.812 303,319 -106,724 0.08% 246,240
2025-08-06 2025-08-04 0.801 410,043 -52,425 0.11% 328,500
2025-06-20 2025-06-18 0.758 462,468 -46,809 0.12% 350,740
2025-06-12 2025-06-10 0.726 509,277 +37,447 0.13% 369,920
2025-06-06 2025-06-04 0.577 471,830 +93,617 0.12% 272,160
2025-06-05 2025-06-03 0.566 378,213 +69,277 0.10% 214,120
2025-03-20 2025-03-18 0.662 308,936 -18,724 0.08% 204,600
2025-03-19 2025-03-17 0.641 327,660 -74,893 0.09% 210,000
2024-12-27 2024-12-20 0.612 402,553 +30,381 0.11% 246,504
2024-11-01 2024-10-30 0.404 372,172 -562,585 0.11% 150,500
2024-10-31 2024-10-29 0.393 934,757 -1,142,481 0.26% 367,200
2024-10-30 2024-10-28 0.404 2,077,238 -1,159,791 0.59% 840,000
2024-10-29 2024-10-25 0.422 3,237,029 -346,207 0.92% 1,365,100
2024-10-28 2024-10-24 0.416 3,583,236 -1,635,825 1.01% 1,490,400
2024-10-25 2024-10-23 0.422 5,219,061 -389,482 1.48% 2,200,950
2024-10-24 2024-10-22 0.427 5,608,543 -259,655 1.59% 2,397,600
2024-10-23 2024-10-21 0.433 5,868,198 -1,254,998 1.66% 2,542,500
2024-10-22 2024-10-18 0.445 7,123,196 -735,688 2.01% 3,168,550
2024-10-21 2024-10-17 0.439 7,858,884 -472,572 2.22% 3,450,400
2024-10-17 2024-10-15 0.451 8,331,456 -259,654 2.36% 3,754,140
2024-10-16 2024-10-14 0.462 8,591,110 -347,938 2.43% 3,970,400
2024-10-15 2024-10-10 0.462 8,939,048 -605,861 2.53% 4,131,200
2024-10-14 2024-10-09 0.474 9,544,909 -261,386 2.70% 4,521,480
2024-10-09 2024-10-07 0.551 9,806,295 -173,103 2.77% 5,406,321
2024-10-08 2024-10-04 0.527 9,979,398 +672,769 2.82% 5,254,485
2024-10-07 2024-10-03 0.533 9,306,629 -403,584 2.82% 4,957,900
2024-10-04 2024-10-02 0.520 9,710,213 -1,473,886 2.94% 5,052,600
2024-10-03 2024-09-30 0.496 11,184,099 -322,866 3.39% 5,542,400
2024-10-02 2024-09-27 0.496 11,506,965 -169,505 3.49% 5,702,400
2024-09-27 2024-09-25 0.514 11,676,470 -137,219 3.54% 6,003,390
2024-05-21 2024-05-17 0.558 11,813,689 -116,231 3.58% 6,586,200
2024-05-17 2024-05-14 0.545 11,929,920 -1,615 3.62% 6,503,200
2024-05-13 2024-05-09 0.545 11,931,535 -3,228 3.62% 6,504,080
2023-12-29 2023-12-27 0.497 11,934,763 +929,981 3.62% 5,933,143
2023-12-20 2023-12-18 0.504 11,004,782 +29,771 3.62% 5,544,750
2023-11-21 2023-11-17 0.430 10,975,011 -245,609 3.61% 4,718,720
2023-11-20 2023-11-16 0.410 11,220,620 +245,609 3.69% 4,598,180
2023-10-04 2023-09-29 0.336 10,975,011 +457,292 3.61% 3,692,911
2023-06-19 2023-06-15 0.379 10,517,719 +59,914 3.61% 3,981,420
2023-06-06 2023-06-02 0.393 10,457,805 +47,075 3.59% 4,105,360
2022-12-28 2022-12-22 0.463 10,410,730 +7,129,738 3.57% 4,816,680
2022-12-22 2022-12-20 0.477 3,280,992 +99,424 1.13% 1,565,438
2022-10-05 2022-09-30 0.801 3,181,568 +254,525 1.13% 2,550,000
2022-06-29 2022-06-27 0.786 2,927,043 -127,262 1.13% 2,300,000
2022-06-23 2022-06-21 0.762 3,054,305 +127,262 1.17% 2,328,000
2022-01-04 2021-12-31 0.669 2,927,043 +142,783 1.13% 1,958,539
2021-10-06 2021-10-04 0.586 2,784,260 +192,018 1.13% 1,630,444
2021-01-07 2021-01-05 0.461 2,592,242 -11,271 1.13% 1,196,000
2020-10-07 2020-10-05 0.454 2,603,513 +222,883 1.13% 1,182,207
2020-10-05 2020-09-29 0.425 2,380,630 -103,506 1.13% 1,012,000
2020-09-30 2020-09-28 0.425 2,484,136 -103,506 1.17% 1,056,000
2020-09-29 2020-09-25 0.431 2,587,642 -103,505 1.22% 1,115,000
2020-09-28 2020-09-24 0.429 2,691,147 -140,768 1.27% 1,154,400
2020-09-24 2020-09-22 0.435 2,831,915 -66,244 1.34% 1,231,200
2020-09-23 2020-09-21 0.444 2,898,159 -103,505 1.37% 1,288,000
2020-09-22 2020-09-18 0.446 3,001,664 -25,877 1.42% 1,339,800
2020-09-21 2020-09-17 0.454 3,027,541 -25,876 1.43% 1,374,750
2020-09-18 2020-09-16 0.454 3,053,417 -16,561 1.44% 1,386,500
2020-09-17 2020-09-15 0.456 3,069,978 -35,192 1.45% 1,399,952
2020-09-11 2020-09-09 0.452 3,105,170 -5,175 1.47% 1,404,000
2020-06-16 2020-06-12 0.522 3,110,345 +258,764 1.47% 1,622,700
2020-04-22 2020-04-20 0.522 2,851,581 +135,592 1.35% 1,487,700
2020-03-17 2020-03-13 0.725 2,715,989 -137,662 1.28% 1,968,000
2020-03-10 2020-03-06 0.773 2,853,651 +53,823 1.35% 2,205,600
2019-11-19 2019-11-15 0.966 2,799,828 -5,176 1.32% 2,705,000
2019-10-15 2019-10-11 0.927 2,805,004 -12,420 1.33% 2,601,600
2019-10-08 2019-10-03 1.148 2,817,424 +208,698 1.33% 3,233,736
2019-07-08 2019-07-04 1.210 2,608,726 +100,630 1.33% 3,157,520
2019-07-02 2019-06-27 1.252 2,508,096 +251,097 1.28% 3,140,400
2019-05-31 2019-05-29 1.023 2,256,999 -23,001 1.15% 2,307,900
2019-05-23 2019-05-21 1.085 2,280,000 -47,919 1.16% 2,474,160
2019-05-14 2019-05-09 1.127 2,327,919 +110,214 1.19% 2,623,320
2019-05-10 2019-05-08 1.106 2,217,705 +18,209 1.13% 2,452,840
2019-05-09 2019-05-07 1.127 2,199,496 +28,752 1.12% 2,478,601
2019-05-08 2019-05-06 1.127 2,170,744 +47,919 1.11% 2,446,200
2019-05-06 2019-05-02 1.169 2,122,825 +143,758 1.08% 2,480,800
2019-05-03 2019-04-30 1.169 1,979,067 +72,838 1.01% 2,312,800
2019-04-30 2019-04-26 1.169 1,906,229 +96,797 0.97% 2,227,679
2019-04-29 2019-04-25 1.169 1,809,432 +27,793 0.92% 2,114,559
2019-04-24 2019-04-18 1.169 1,781,639 +139,924 0.91% 2,082,080
2019-04-23 2019-04-17 1.169 1,641,715 +958 0.84% 1,918,560
2019-04-18 2019-04-16 1.169 1,640,757 +69,004 0.84% 1,917,441
2019-04-17 2019-04-15 1.190 1,571,753 +91,047 0.80% 1,869,600
2019-04-12 2019-04-10 1.190 1,480,706 +44,086 0.76% 1,761,300
2019-04-11 2019-04-09 1.169 1,436,620 +71,879 0.73% 1,678,880
2019-04-10 2019-04-08 1.190 1,364,741 +33,543 0.70% 1,623,359
2019-04-09 2019-04-04 1.169 1,331,198 +28,752 0.68% 1,555,680
2019-04-08 2019-04-03 1.169 1,302,446 +19,167 0.67% 1,522,080
2019-04-02 2019-03-29 1.169 1,283,279 +46,003 0.66% 1,499,680
2019-03-29 2019-03-27 1.169 1,237,276 +169,634 0.63% 1,445,920
2019-03-28 2019-03-26 1.169 1,067,642 +119,798 0.55% 1,247,680
2019-03-12 2019-03-08 1.148 947,844 -4,792 0.48% 1,087,900
2019-01-23 2019-01-21 1.169 952,636 +34,502 0.49% 1,113,281
2018-12-14 2018-12-12 1.273 918,134 +527,113 0.47% 1,168,760
2018-11-20 2018-11-16 1.419 391,021 +47,919 0.20% 554,879
2018-10-09 2018-10-05 1.649 343,102 +4,399 0.18% 565,733
2018-07-25 2018-07-23 1.797 338,703 -8,515 0.18% 608,599
2018-07-03 2018-06-28 1.712 347,218 +23,652 0.18% 594,540
2018-06-12 2018-06-08 2.008 323,566 -28,383 0.17% 649,800
2018-05-25 2018-05-23 2.029 351,949 -1,892 0.18% 714,240
2018-05-11 2018-05-09 2.008 353,841 +1,892 0.18% 710,600
2018-05-02 2018-04-27 2.072 351,949 +193,950 0.18% 729,120
2018-04-30 2018-04-26 2.029 157,999 +9,461 0.08% 320,641
2018-04-25 2018-04-23 2.304 148,538 -9,461 0.08% 342,261
2018-04-24 2018-04-20 2.346 157,999 +37,844 0.08% 370,741
2018-04-13 2018-04-11 2.093 120,155 +947 0.06% 251,461
2018-04-10 2018-04-06 2.008 119,208 -3,785 0.06% 239,399
2018-04-09 2018-04-04 2.114 122,993 +2,838 0.06% 260,000
2018-04-03 2018-03-28 2.346 120,155 -3,784 0.06% 281,941
2018-03-27 2018-03-23 2.431 123,939 +1,892 0.06% 301,300
2018-03-26 2018-03-22 2.516 122,047 -7,569 0.06% 307,021
2018-03-22 2018-03-20 2.579 129,616 -47,304 0.07% 334,281
2018-03-20 2018-03-16 2.621 176,920 +3,784 0.09% 463,759
2018-03-13 2018-03-09 2.642 173,136 -4,731 0.09% 457,500
2018-03-12 2018-03-08 2.642 177,867 -18,922 0.09% 470,001
2018-03-07 2018-03-05 2.558 196,789 -9,461 0.10% 503,361
2018-03-06 2018-03-02 2.642 206,250 -4,730 0.11% 545,001
2018-03-01 2018-02-27 2.748 210,980 -6,623 0.11% 579,800
2018-02-28 2018-02-26 2.833 217,603 -5,676 0.11% 616,401
2018-02-27 2018-02-23 2.938 223,279 +8,515 0.12% 656,079
2018-02-23 2018-02-21 2.896 214,764 +23,652 0.11% 621,979
2018-02-22 2018-02-20 2.600 191,112 -26,491 0.10% 496,920
2018-02-21 2018-02-15 2.537 217,603 -7,569 0.11% 552,001
2018-02-20 2018-02-13 2.494 225,172 +23,653 0.12% 561,681
2018-02-08 2018-02-06 2.494 201,519 -17,976 0.11% 502,680
2018-02-07 2018-02-05 2.642 219,495 +13,245 0.12% 580,000
2018-02-06 2018-02-02 2.494 206,250 +947 0.11% 514,481
2018-02-05 2018-02-01 2.579 205,303 -47,305 0.11% 529,479
2018-02-01 2018-01-30 2.748 252,608 -14,192 0.13% 694,199
2018-01-31 2018-01-29 2.812 266,800 -106,909 0.14% 750,120
2018-01-30 2018-01-26 2.917 373,709 -185,435 0.20% 1,090,200
2018-01-29 2018-01-25 2.833 559,144 +223,279 0.30% 1,583,879
2018-01-26 2018-01-24 2.981 335,865 -151,376 0.18% 1,001,100
2018-01-25 2018-01-23 4.164 487,241 +286,668 0.26% 2,029,100
2018-01-24 2018-01-22 2.558 200,573 0.11% 513,040

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