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 0.041 4,040,000 +0 0.40% 165,640
2025-10-13 2025-10-09 0.042 4,040,000 +0 0.40% 169,680
2025-10-10 2025-10-08 0.042 4,040,000 +0 0.40% 169,680
2025-10-09 2025-10-06 0.042 4,040,000 +0 0.40% 169,680
2025-10-08 2025-10-03 0.041 4,040,000 +0 0.40% 165,640
2025-10-06 2025-10-02 0.041 4,040,000 +0 0.40% 165,640
2025-10-03 2025-09-30 0.042 4,040,000 +0 0.40% 169,680
2025-10-02 2025-09-29 0.041 4,040,000 +0 0.40% 165,640
2025-09-30 2025-09-26 0.040 4,040,000 +0 0.40% 161,600
2025-09-29 2025-09-25 0.041 4,040,000 +0 0.40% 165,640
2025-09-26 2025-09-24 0.041 4,040,000 +0 0.40% 165,640
2025-09-25 2025-09-23 0.041 4,040,000 +0 0.40% 165,640
2025-09-24 2025-09-22 0.041 4,040,000 +0 0.40% 165,640
2025-09-23 2025-09-19 0.040 4,040,000 +0 0.40% 161,600
2025-09-22 2025-09-18 0.041 4,040,000 +0 0.40% 165,640
2025-09-19 2025-09-17 0.041 4,040,000 +0 0.40% 165,640
2025-09-18 2025-09-16 0.042 4,040,000 +0 0.40% 169,680
2025-09-17 2025-09-15 0.043 4,040,000 +0 0.40% 173,720
2025-09-16 2025-09-12 0.043 4,040,000 +0 0.40% 173,720
2025-09-15 2025-09-11 0.043 4,040,000 +0 0.40% 173,720
2025-09-12 2025-09-10 0.043 4,040,000 +0 0.40% 173,720
2025-09-11 2025-09-09 0.043 4,040,000 +0 0.40% 173,720
2025-09-10 2025-09-08 0.043 4,040,000 +0 0.40% 173,720
2025-09-09 2025-09-05 0.043 4,040,000 +0 0.40% 173,720
2025-09-08 2025-09-04 0.043 4,040,000 +0 0.40% 173,720
2025-09-05 2025-09-03 0.043 4,040,000 +0 0.40% 173,720
2025-09-04 2025-09-02 0.043 4,040,000 +0 0.40% 173,720
2025-09-03 2025-09-01 0.043 4,040,000 +0 0.40% 173,720
2025-09-02 2025-08-29 0.044 4,040,000 +0 0.40% 177,760
2025-09-01 2025-08-28 0.043 4,040,000 +0 0.40% 173,720
2025-08-29 2025-08-27 0.043 4,040,000 +0 0.40% 173,720
2025-08-28 2025-08-26 0.044 4,040,000 +0 0.40% 177,760
2025-08-27 2025-08-25 0.045 4,040,000 +0 0.40% 181,800
2025-08-26 2025-08-22 0.046 4,040,000 +0 0.40% 185,840
2025-08-25 2025-08-21 0.044 4,040,000 +0 0.40% 177,760
2025-08-22 2025-08-20 0.044 4,040,000 +0 0.40% 177,760
2025-08-21 2025-08-19 0.045 4,040,000 +0 0.40% 181,800
2025-08-20 2025-08-18 0.044 4,040,000 +0 0.40% 177,760
2025-08-19 2025-08-15 0.045 4,040,000 +0 0.40% 181,800
2025-08-18 2025-08-14 0.043 4,040,000 +0 0.40% 173,720
2025-08-15 2025-08-13 0.043 4,040,000 +0 0.40% 173,720
2025-08-14 2025-08-12 0.043 4,040,000 +0 0.40% 173,720
2025-08-13 2025-08-11 0.043 4,040,000 +0 0.40% 173,720
2025-08-12 2025-08-08 0.044 4,040,000 +0 0.40% 177,760
2025-08-11 2025-08-07 0.044 4,040,000 +0 0.40% 177,760
2025-08-08 2025-08-06 0.044 4,040,000 +0 0.40% 177,760
2025-08-07 2025-08-05 0.044 4,040,000 +0 0.40% 177,760
2025-08-06 2025-08-04 0.044 4,040,000 +0 0.40% 177,760
2025-08-05 2025-08-01 0.044 4,040,000 +0 0.40% 177,760
2025-08-04 2025-07-31 0.044 4,040,000 +0 0.40% 177,760
2025-08-01 2025-07-30 0.044 4,040,000 +0 0.40% 177,760
2025-07-31 2025-07-29 0.045 4,040,000 +0 0.40% 181,800
2025-07-30 2025-07-28 0.045 4,040,000 +0 0.40% 181,800
2025-07-29 2025-07-25 0.047 4,040,000 +0 0.40% 189,880
2025-07-28 2025-07-24 0.045 4,040,000 +0 0.40% 181,800
2025-07-25 2025-07-23 0.045 4,040,000 +0 0.40% 181,800
2025-07-24 2025-07-22 0.045 4,040,000 +0 0.40% 181,800
2025-07-23 2025-07-21 0.045 4,040,000 +0 0.40% 181,800
2025-07-22 2025-07-18 0.044 4,040,000 +0 0.40% 177,760
2025-07-21 2025-07-17 0.045 4,040,000 +0 0.40% 181,800
2025-07-18 2025-07-16 0.047 4,040,000 +0 0.40% 189,880
2025-07-17 2025-07-15 0.044 4,040,000 +0 0.40% 177,760
2025-07-16 2025-07-14 0.046 4,040,000 +0 0.40% 185,840
2025-07-15 2025-07-11 0.046 4,040,000 +0 0.40% 185,840
2025-07-14 2025-07-10 0.046 4,040,000 +0 0.40% 185,840
2025-07-11 2025-07-09 0.046 4,040,000 -110,000 0.40% 185,840
2025-07-10 2025-07-08 0.044 4,150,000 -980,000 0.41% 182,600
2024-06-04 2024-05-31 0.056 5,130,000 -610,000 0.51% 287,280
2024-06-03 2024-05-30 0.054 5,740,000 -1,500,000 0.57% 309,960
2024-05-31 2024-05-29 0.051 7,240,000 +2,100,000 0.72% 369,240
2024-04-26 2024-04-24 0.038 5,140,000 +500,000 0.51% 195,320
2023-09-04 2023-08-30 0.036 4,640,000 +10,000 0.46% 167,040
2023-02-07 2023-02-03 0.037 4,630,000 +500,000 0.46% 171,310
2023-02-03 2023-02-01 0.039 4,130,000 +1,000,000 0.41% 161,070
2023-01-16 2023-01-12 0.039 3,130,000 +700,000 0.31% 122,070
2022-08-29 2022-08-25 0.060 2,430,000 +176,727 0.24% 146,753
2022-08-22 2022-08-18 0.059 2,253,273 +278,182 0.24% 133,650
2022-08-03 2022-08-01 0.061 1,975,091 +426,546 0.21% 121,410
2022-04-13 2022-04-11 0.070 1,548,545 +92,727 0.17% 108,550
2022-02-09 2022-02-07 0.063 1,455,818 -148,364 0.16% 91,060
2022-01-24 2022-01-20 0.054 1,604,182 +927,273 0.17% 86,500
2021-11-22 2021-11-18 0.074 676,909 -2,781,818 0.07% 50,370
2021-11-11 2021-11-09 0.119 3,458,727 +2,781,818 0.37% 410,300
2021-11-01 2021-10-28 0.318 676,909 +92,727 0.07% 215,350
2021-10-28 2021-10-26 0.291 584,182 -1,020,000 0.06% 170,100
2021-10-26 2021-10-22 0.220 1,604,182 +1,020,000 0.17% 352,920
2021-10-18 2021-10-12 0.216 584,182 -825,273 0.06% 126,000
2021-10-06 2021-10-04 0.246 1,409,455 +825,273 0.15% 346,560
2021-10-05 2021-09-30 0.233 584,182 +55,637 0.06% 136,080
2021-10-04 2021-09-29 0.216 528,545 -278,182 0.06% 114,000
2021-09-03 2021-09-01 0.114 806,727 -18,546 0.09% 92,220
2021-09-02 2021-08-31 0.124 825,273 -9,272 0.09% 102,350
2021-09-01 2021-08-30 0.124 834,545 -176,182 0.09% 103,500
2021-08-30 2021-08-26 0.136 1,010,727 -445,091 0.11% 137,288
2021-08-27 2021-08-25 0.130 1,455,818 +126,593 0.16% 189,148
2021-08-19 2021-08-17 0.124 1,329,225 -84,664 0.16% 164,850
2021-08-18 2021-08-16 0.130 1,413,889 -110,064 0.17% 183,700
2021-08-16 2021-08-12 0.145 1,523,953 -8,466 0.18% 221,400
2021-08-12 2021-08-10 0.142 1,532,419 +67,731 0.18% 217,200
2021-08-11 2021-08-09 0.154 1,464,688 +135,463 0.17% 224,900
2021-05-13 2021-05-11 0.064 1,329,225 +211,660 0.16% 84,780
2021-05-10 2021-05-06 0.064 1,117,565 +84,664 0.13% 71,280
2019-12-16 2019-12-12 0.110 1,032,901 +42,332 0.12% 113,460
2019-12-13 2019-12-11 0.111 990,569 +84,664 0.12% 109,980
2019-12-10 2019-12-06 0.110 905,905 +93,130 0.11% 99,510
2019-12-05 2019-12-03 0.122 812,775 +330,190 0.10% 98,880
2019-07-05 2019-07-03 0.158 482,585 -499,518 0.06% 76,380
2019-06-28 2019-06-26 0.187 982,103 +499,518 0.12% 183,280
2019-06-21 2019-06-19 0.146 482,585 -93,130 0.06% 70,680
2019-04-26 2019-04-24 0.165 575,715 -42,332 0.07% 95,200
2019-04-24 2019-04-18 0.165 618,047 -50,799 0.07% 102,200
2019-03-29 2019-03-27 0.167 668,846 -169,328 0.08% 111,390
2019-03-28 2019-03-26 0.172 838,174 -25,399 0.10% 144,540
2019-03-25 2019-03-21 0.191 863,573 -59,265 0.10% 165,240
2019-03-22 2019-03-20 0.201 922,838 +143,929 0.11% 185,300
2019-03-19 2019-03-15 0.198 778,909 +84,664 0.09% 154,560
2018-12-13 2018-12-11 0.292 694,245 -42,332 0.08% 202,540
2018-12-07 2018-12-05 0.294 736,577 -42,332 0.09% 216,630
2018-12-05 2018-12-03 0.295 778,909 +42,332 0.09% 230,000
2018-12-04 2018-11-30 0.301 736,577 -33,866 0.09% 221,850
2018-11-30 2018-11-28 0.282 770,443 -42,332 0.09% 217,490
2018-11-29 2018-11-27 0.288 812,775 -42,332 0.10% 234,240
2018-11-26 2018-11-22 0.313 855,107 +118,530 0.10% 267,650
2018-11-16 2018-11-14 0.307 736,577 -42,332 0.09% 226,200
2018-11-14 2018-11-12 0.325 778,909 -42,332 0.09% 253,000
2018-11-12 2018-11-08 0.313 821,241 +126,996 0.10% 257,050
2018-11-09 2018-11-07 0.331 694,245 -25,399 0.08% 229,600
2018-11-08 2018-11-06 0.325 719,644 -42,332 0.08% 233,750
2018-11-05 2018-11-01 0.354 761,976 +42,332 0.09% 270,000
2018-11-02 2018-10-31 0.348 719,644 +50,798 0.08% 250,750
2018-10-30 2018-10-26 0.378 668,846 -42,332 0.08% 252,800
2018-10-25 2018-10-23 0.419 711,178 +42,332 0.08% 298,200
2018-10-23 2018-10-19 0.472 668,846 -42,332 0.08% 316,000
2018-10-18 2018-10-15 0.461 711,178 +33,866 0.08% 327,600
2018-10-16 2018-10-12 0.467 677,312 +93,130 0.08% 316,000
2018-10-15 2018-10-11 0.472 584,182 +101,597 0.07% 276,000
2018-10-08 2018-10-04 0.472 482,585 -93,130 0.06% 228,000
2018-10-03 2018-09-28 0.461 575,715 +93,130 0.07% 265,200
2018-09-28 2018-09-26 0.579 482,585 -25,399 0.06% 279,300
2018-09-27 2018-09-24 0.549 507,984 -186,261 0.06% 279,000
2018-09-26 2018-09-21 0.591 694,245 +186,261 0.08% 410,000
2018-09-24 2018-09-20 0.638 507,984 +16,933 0.06% 324,000
2018-09-21 2018-09-19 0.532 491,051 -558,783 0.06% 261,000
2018-09-20 2018-09-18 0.443 1,049,834 +558,783 0.12% 465,000
2018-09-18 2018-09-14 0.384 491,051 -42,332 0.06% 188,500
2018-09-17 2018-09-13 0.390 533,383 +42,332 0.06% 207,900
2018-08-15 2018-08-13 0.343 491,051 -84,664 0.06% 168,200
2018-07-27 2018-07-25 0.467 575,715 -84,664 0.07% 268,600
2018-07-17 2018-07-13 0.449 660,379 +84,664 0.08% 296,400
2018-07-05 2018-07-03 0.484 575,715 -152,396 0.07% 278,800
2018-06-26 2018-06-22 0.561 728,111 -67,731 0.09% 408,500
2018-06-25 2018-06-21 0.502 795,842 -110,063 0.09% 399,500
2018-06-19 2018-06-14 0.626 905,905 -101,597 0.11% 567,100
2018-06-13 2018-06-11 0.614 1,007,502 +169,328 0.12% 618,800
2018-06-07 2018-06-05 0.650 838,174 +169,328 0.10% 544,500
2018-06-05 2018-06-01 0.661 668,846 +84,664 0.08% 442,400
2018-06-04 2018-05-31 0.661 584,182 -84,664 0.07% 386,400
2018-06-01 2018-05-30 0.614 668,846 +25,399 0.08% 410,800
2018-05-31 2018-05-29 0.650 643,447 +67,732 0.08% 418,000
2018-05-30 2018-05-28 0.685 575,715 +160,861 0.07% 394,400
2018-05-25 2018-05-23 0.626 414,854 +237,060 0.05% 259,700
2018-05-24 2018-05-21 0.543 177,794 -16,933 0.02% 96,600
2018-05-21 2018-05-17 0.496 194,727 -16,933 0.02% 96,600
2018-05-14 2018-05-10 0.478 211,660 -33,866 0.02% 101,250
2018-05-10 2018-05-08 0.502 245,526 -59,265 0.03% 123,250
2018-05-09 2018-05-07 0.502 304,791 -25,399 0.04% 153,000
2018-05-07 2018-05-03 0.508 330,190 -33,865 0.04% 167,700
2018-05-04 2018-05-02 0.508 364,055 +8,466 0.04% 184,900
2018-04-25 2018-04-23 0.520 355,589 +33,866 0.04% 184,800
2018-04-23 2018-04-19 0.496 321,723 -118,530 0.04% 159,600
2018-04-12 2018-04-10 0.472 440,253 -143,929 0.05% 208,000
2018-04-11 2018-04-09 0.496 584,182 +84,664 0.07% 289,800
2018-03-29 2018-03-27 0.543 499,518 -50,798 0.06% 271,400
2018-03-26 2018-03-22 0.520 550,316 +169,328 0.06% 286,000
2018-03-22 2018-03-20 0.579 380,988 -67,731 0.04% 220,500
2018-03-21 2018-03-19 0.579 448,719 +364,055 0.05% 259,700
2018-03-20 2018-03-16 0.502 84,664 +50,798 0.01% 42,500
2018-03-16 2018-03-14 0.443 33,866 -42,332 0.00% 15,000
2018-03-15 2018-03-13 0.443 76,198 -84,664 0.01% 33,750
2018-03-12 2018-03-08 0.384 160,862 +42,332 0.02% 61,750
2018-03-02 2018-02-28 0.443 118,530 -25,399 0.01% 52,500
2018-03-01 2018-02-27 0.455 143,929 +84,664 0.02% 65,450
2018-02-28 2018-02-26 0.478 59,265 +25,399 0.01% 28,350
2018-02-26 2018-02-22 0.396 33,866 -8,466 0.00% 13,400
2018-02-14 2018-02-12 0.372 42,332 -8,466 0.00% 15,750
2018-02-12 2018-02-08 0.372 50,798 +8,466 0.01% 18,900
2018-02-07 2018-02-05 0.413 42,332 -355,589 0.00% 17,500
2018-02-06 2018-02-02 0.384 397,921 +143,929 0.05% 152,750
2018-02-05 2018-02-01 0.402 253,992 +203,194 0.03% 102,000
2018-01-31 2018-01-29 0.478 50,798 -84,664 0.01% 24,300
2018-01-30 2018-01-26 0.472 135,462 -16,933 0.02% 64,000
2018-01-29 2018-01-25 0.591 152,395 0.02% 90,000

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