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 0.390 75 +0 0.00% 29
2025-10-13 2025-10-09 0.500 75 +0 0.00% 38
2025-10-10 2025-10-08 0.500 75 +0 0.00% 38
2025-10-09 2025-10-06 0.500 75 +0 0.00% 38
2025-10-08 2025-10-03 0.510 75 +0 0.00% 38
2025-10-06 2025-10-02 0.510 75 +0 0.00% 38
2025-10-03 2025-09-30 0.520 75 +0 0.00% 39
2025-10-02 2025-09-29 0.540 75 +0 0.00% 40
2025-09-30 2025-09-26 0.540 75 +0 0.00% 40
2025-09-29 2025-09-25 0.540 75 +0 0.00% 40
2025-09-26 2025-09-24 0.540 75 +0 0.00% 40
2025-09-25 2025-09-23 0.530 75 +0 0.00% 40
2025-09-24 2025-09-22 0.530 75 +0 0.00% 40
2025-09-23 2025-09-19 0.510 75 +0 0.00% 38
2025-09-22 2025-09-18 0.530 75 +0 0.00% 40
2025-09-19 2025-09-17 0.570 75 +0 0.00% 43
2025-09-18 2025-09-16 0.435 75 +0 0.00% 33
2025-09-17 2025-09-15 0.440 75 +0 0.00% 33
2025-09-16 2025-09-12 0.440 75 +0 0.00% 33
2025-09-15 2025-09-11 0.410 75 +0 0.00% 31
2025-09-12 2025-09-10 0.410 75 +0 0.00% 31
2025-09-11 2025-09-09 0.410 75 +0 0.00% 31
2025-09-10 2025-09-08 0.400 75 +0 0.00% 30
2025-09-09 2025-09-05 0.430 75 +0 0.00% 32
2025-09-08 2025-09-04 0.475 75 +0 0.00% 36
2025-09-05 2025-09-03 0.530 75 +0 0.00% 40
2025-09-04 2025-09-02 0.480 75 +0 0.00% 36
2025-09-03 2025-09-01 0.420 75 +0 0.00% 32
2025-09-02 2025-08-29 0.380 75 +0 0.00% 28
2025-09-01 2025-08-28 0.380 75 +0 0.00% 28
2025-08-29 2025-08-27 0.345 75 +0 0.00% 26
2025-08-28 2025-08-26 0.360 75 +0 0.00% 27
2025-08-27 2025-08-25 0.360 75 +0 0.00% 27
2025-08-26 2025-08-22 0.360 75 +0 0.00% 27
2025-08-25 2025-08-21 0.370 75 +0 0.00% 28
2025-08-22 2025-08-20 0.380 75 +0 0.00% 28
2025-08-21 2025-08-19 0.330 75 +0 0.00% 25
2025-08-20 2025-08-18 0.325 75 +0 0.00% 24
2025-08-19 2025-08-15 0.365 75 +0 0.00% 27
2025-08-18 2025-08-14 0.365 75 +0 0.00% 27
2025-08-15 2025-08-13 0.370 75 +0 0.00% 28
2025-08-14 2025-08-12 0.370 75 +0 0.00% 28
2025-08-13 2025-08-11 0.390 75 +0 0.00% 29
2025-08-12 2025-08-08 0.350 75 +0 0.00% 26
2025-08-11 2025-08-07 0.350 75 +0 0.00% 26
2025-08-08 2025-08-06 0.350 75 +0 0.00% 26
2025-08-07 2025-08-05 0.350 75 +0 0.00% 26
2025-08-06 2025-08-04 0.320 75 +0 0.00% 24
2025-08-05 2025-08-01 0.320 75 +0 0.00% 24
2025-08-04 2025-07-31 0.340 75 +0 0.00% 26
2025-08-01 2025-07-30 0.340 75 +0 0.00% 26
2025-07-31 2025-07-29 0.340 75 +0 0.00% 26
2025-07-30 2025-07-28 0.350 75 +0 0.00% 26
2025-07-29 2025-07-25 0.380 75 +0 0.00% 28
2025-07-28 2025-07-24 0.320 75 +0 0.00% 24
2025-07-25 2025-07-23 0.345 75 +0 0.00% 26
2025-07-24 2025-07-22 0.345 75 +0 0.00% 26
2025-07-23 2025-07-21 0.320 75 +0 0.00% 24
2025-07-22 2025-07-18 0.315 75 +0 0.00% 24
2025-07-21 2025-07-17 0.315 75 +0 0.00% 24
2025-07-18 2025-07-16 0.315 75 +0 0.00% 24
2025-07-17 2025-07-15 0.315 75 +0 0.00% 24
2025-07-16 2025-07-14 0.315 75 +0 0.00% 24
2025-07-15 2025-07-11 0.315 75 +0 0.00% 24
2025-07-14 2025-07-10 0.310 75 +0 0.00% 23
2025-07-11 2025-07-09 0.320 75 +0 0.00% 24
2025-07-10 2025-07-08 0.320 75 +0 0.00% 24
2025-07-09 2025-07-07 0.426 75 +0 0.00% 32
2025-07-08 2025-07-04 0.426 75 +12 0.00% 32
2025-07-07 2025-07-03 0.426 63 +0 0.00% 27
2025-07-04 2025-07-02 0.426 63 +0 0.00% 27
2025-07-03 2025-06-30 0.414 63 +0 0.00% 26
2025-07-02 2025-06-27 0.414 63 +0 0.00% 26
2025-06-30 2025-06-26 0.414 63 +0 0.00% 26
2025-06-27 2025-06-25 0.414 63 +0 0.00% 26
2025-06-26 2025-06-24 0.409 63 +0 0.00% 26
2025-06-25 2025-06-23 0.409 63 +0 0.00% 26
2025-06-24 2025-06-20 0.409 63 +0 0.00% 26
2025-06-23 2025-06-19 0.409 63 +0 0.00% 26
2025-06-20 2025-06-18 0.409 63 +0 0.00% 26
2025-06-19 2025-06-17 0.409 63 +0 0.00% 26
2025-06-18 2025-06-16 0.409 63 +0 0.00% 26
2025-06-17 2025-06-13 0.409 63 +0 0.00% 26
2025-06-16 2025-06-12 0.409 63 +0 0.00% 26
2025-06-13 2025-06-11 0.409 63 +0 0.00% 26
2025-06-12 2025-06-10 0.432 63 +0 0.00% 27
2025-06-11 2025-06-09 0.432 63 +0 0.00% 27
2025-06-10 2025-06-06 0.432 63 +0 0.00% 27
2025-06-09 2025-06-05 0.432 63 +0 0.00% 27
2025-06-06 2025-06-04 0.432 63 +0 0.00% 27
2025-06-05 2025-06-03 0.432 63 +0 0.00% 27
2025-06-04 2025-06-02 0.432 63 +0 0.00% 27
2025-06-03 2025-05-30 0.432 63 +0 0.00% 27
2025-06-02 2025-05-29 0.432 63 +0 0.00% 27
2025-05-30 2025-05-28 0.432 63 +0 0.00% 27
2025-05-29 2025-05-27 0.432 63 +0 0.00% 27
2025-05-28 2025-05-26 0.432 63 +0 0.00% 27
2025-05-27 2025-05-23 0.432 63 +0 0.00% 27
2025-05-26 2025-05-22 0.432 63 +0 0.00% 27
2025-05-23 2025-05-21 0.432 63 +0 0.00% 27
2025-05-22 2025-05-20 0.432 63 +0 0.00% 27
2025-05-21 2025-05-19 0.432 63 +0 0.00% 27
2025-05-20 2025-05-16 0.432 63 +0 0.00% 27
2025-05-19 2025-05-15 0.432 63 +0 0.00% 27
2025-05-16 2025-05-14 0.432 63 +0 0.00% 27
2025-05-15 2025-05-13 0.432 63 +0 0.00% 27
2025-05-14 2025-05-12 0.432 63 +0 0.00% 27
2025-05-13 2025-05-09 0.432 63 +0 0.00% 27
2025-05-12 2025-05-08 0.432 63 +0 0.00% 27
2025-05-09 2025-05-07 0.432 63 +0 0.00% 27
2025-05-08 2025-05-06 0.432 63 +0 0.00% 27
2025-05-07 2025-05-02 0.426 63 +0 0.00% 27
2025-05-06 2025-04-30 0.426 63 +0 0.00% 27
2025-05-02 2025-04-29 0.426 63 +0 0.00% 27
2025-04-30 2025-04-28 0.426 63 +0 0.00% 27
2025-04-29 2025-04-25 0.426 63 +0 0.00% 27
2025-04-28 2025-04-24 0.426 63 +0 0.00% 27
2025-04-25 2025-04-23 0.367 63 +0 0.00% 23
2025-04-24 2025-04-22 0.367 63 +0 0.00% 23
2025-04-23 2025-04-17 0.367 63 +0 0.00% 23
2025-04-22 2025-04-16 0.367 63 +0 0.00% 23
2025-04-17 2025-04-15 0.367 63 +0 0.00% 23
2025-04-16 2025-04-14 0.367 63 +0 0.00% 23
2025-04-15 2025-04-11 0.343 63 +0 0.00% 22
2025-04-14 2025-04-10 0.343 63 +0 0.00% 22
2025-04-11 2025-04-09 0.343 63 +0 0.00% 22
2025-04-10 2025-04-08 0.343 63 +0 0.00% 22
2025-04-09 2025-04-07 0.343 63 +0 0.00% 22
2025-04-08 2025-04-03 0.343 63 +0 0.00% 22
2025-04-07 2025-04-02 0.343 63 +0 0.00% 22
2025-04-03 2025-04-01 0.343 63 +0 0.00% 22
2025-04-02 2025-03-31 0.338 63 +0 0.00% 21
2025-04-01 2025-03-28 0.338 63 +0 0.00% 21
2025-03-31 2025-03-27 0.338 63 +0 0.00% 21
2025-03-28 2025-03-26 0.326 63 +0 0.00% 21
2025-03-27 2025-03-25 0.338 63 +0 0.00% 21
2025-03-26 2025-03-24 0.338 63 +0 0.00% 21
2025-03-25 2025-03-21 0.338 63 +0 0.00% 21
2025-03-24 2025-03-20 0.338 63 +0 0.00% 21
2025-03-21 2025-03-19 0.338 63 +0 0.00% 21
2025-03-20 2025-03-18 0.414 63 +0 0.00% 26
2025-03-19 2025-03-17 0.343 63 +0 0.00% 22
2025-03-18 2025-03-14 0.343 63 +0 0.00% 22
2025-03-17 2025-03-13 0.343 63 +0 0.00% 22
2025-03-14 2025-03-12 0.379 63 +0 0.00% 24
2025-03-13 2025-03-11 0.379 63 +0 0.00% 24
2025-03-12 2025-03-10 0.379 63 +0 0.00% 24
2025-03-11 2025-03-07 0.385 63 +0 0.00% 24
2025-03-07 2025-03-05 0.270 63 -26 0.00% 17
2023-09-26 2023-09-22 1.675 89 -2,220 0.00% 149
2022-05-19 2022-05-17 2.094 2,309 +59 0.01% 4,836
2022-04-22 2022-04-20 2.128 2,250 -2,961 0.01% 4,788
2022-03-07 2022-03-03 3.851 5,211 -592 0.02% 20,066
2022-02-15 2022-02-11 2.128 5,803 -11,250 0.02% 12,349
2022-02-14 2022-02-10 2.263 17,053 -62,763 0.05% 38,593
2022-02-11 2022-02-09 2.500 79,816 -19,539 0.25% 199,505
2022-02-10 2022-02-08 2.601 99,355 -22,500 0.32% 258,411
2022-02-09 2022-02-07 2.905 121,855 -2,369 0.39% 353,975
2022-02-08 2022-02-04 2.871 124,224 +118,421 0.40% 356,661
2022-01-24 2022-01-20 3.108 5,803 +592 0.07% 18,033
2021-12-20 2021-12-16 2.402 5,211 -944 0.07% 12,517
2021-12-03 2021-12-01 2.516 6,155 -5,595 0.07% 15,489
2021-11-29 2021-11-25 2.860 11,750 -699 0.13% 33,600
2021-11-26 2021-11-24 3.031 12,449 +699 0.13% 37,735
2021-11-25 2021-11-23 2.974 11,750 +9,092 0.13% 34,944
2021-11-16 2021-11-12 2.917 2,658 -699 0.03% 7,753
2021-11-12 2021-11-10 2.602 3,357 +699 0.04% 8,736
2021-10-04 2021-09-29 3.031 2,658 -1,399 0.03% 8,057
2021-09-30 2021-09-28 2.860 4,057 +1,399 0.05% 11,601
2021-08-17 2021-08-13 4.575 2,658 -19,583 0.03% 12,161
2021-08-16 2021-08-12 4.575 22,241 +2,098 0.26% 101,760
2021-08-12 2021-08-10 3.203 20,143 +17,485 0.24% 64,513
2021-06-24 2021-06-22 2.002 2,658 -20,317 0.03% 5,321
2021-06-22 2021-06-18 2.431 22,975 -6,994 0.29% 55,844
2021-06-21 2021-06-17 2.402 29,969 -3,462 0.37% 71,987
2021-06-09 2021-06-07 3.432 33,431 -120,297 0.41% 114,719
2021-06-08 2021-06-04 3.546 153,728 -20,982 1.91% 545,104
2021-06-07 2021-06-03 3.546 174,710 -10,491 2.17% 619,504
2021-06-04 2021-06-02 3.432 185,201 -1,399 2.30% 635,520
2021-06-03 2021-06-01 3.546 186,600 -5,595 2.32% 661,665
2021-05-20 2021-05-17 4.804 192,195 -909 2.39% 923,328
2021-04-13 2021-04-09 5.376 193,104 +159,253 2.40% 1,038,135
2021-04-12 2021-04-08 5.605 33,851 -43,258 0.42% 189,728
2021-04-09 2021-04-07 6.062 77,109 -53,049 0.96% 467,461
2021-03-22 2021-03-18 6.520 130,158 +74,451 1.62% 848,614
2021-02-03 2021-02-01 5.948 55,707 -1,399 0.69% 331,343
2021-01-18 2021-01-14 5.376 57,106 -35 0.71% 307,004
2020-12-17 2020-12-15 7.092 57,141 -3,637 0.71% 405,232
2020-12-16 2020-12-14 7.321 60,778 +56,687 0.75% 444,929
2020-12-10 2020-12-08 6.977 4,091 +34 0.05% 28,545
2020-10-06 2020-09-30 8.579 4,057 -6,994 0.10% 34,804
2020-09-23 2020-09-21 9.151 11,051 +700 0.27% 101,124
2020-09-22 2020-09-18 9.265 10,351 +874 0.26% 95,903
2020-09-21 2020-09-17 11.553 9,477 -3,287 0.23% 109,486
2020-09-18 2020-09-16 44.038 12,764 -1,853 0.32% 562,098
2020-09-17 2020-09-15 48.613 14,617 +5,944 0.36% 710,578
2020-09-16 2020-09-14 48.041 8,673 -25,737 0.21% 416,661
2020-09-15 2020-09-11 48.041 34,410 -54,763 0.85% 1,653,098
2020-09-14 2020-09-10 45.754 89,173 +12,239 2.21% 4,079,980
2020-09-10 2020-09-08 43.466 76,934 +1,049 1.91% 3,344,002
2020-09-09 2020-09-07 41.178 75,885 -489 1.88% 3,124,806
2020-09-08 2020-09-04 42.894 76,374 +31,263 1.89% 3,275,982
2020-09-04 2020-09-02 40.606 45,111 +4,511 1.12% 1,831,789
2020-09-03 2020-09-01 34.887 40,600 +18,709 1.01% 1,416,415
2020-09-02 2020-08-31 32.027 21,891 +1,014 0.54% 701,113
2020-09-01 2020-08-28 28.596 20,877 +2,832 0.52% 596,998
2020-08-31 2020-08-27 32.599 18,045 +4,057 0.45% 588,256
2020-08-27 2020-08-25 26.880 13,988 +3,637 0.35% 376,000
2020-08-20 2020-08-18 21.275 10,351 -2,623 0.26% 220,222
2020-08-18 2020-08-14 25.164 12,974 +560 0.32% 326,484
2020-08-17 2020-08-13 27.338 12,414 -1,609 0.31% 339,371
2020-07-14 2020-07-10 11.438 14,023 -35 0.35% 160,400
2020-06-30 2020-06-26 13.726 14,058 -12,239 0.35% 192,961
2020-05-20 2020-05-18 13.154 26,297 +4,231 0.65% 345,914
2020-05-12 2020-05-08 13.040 22,066 +12,204 0.55% 287,735
2020-05-08 2020-05-06 12.239 9,862 +35 0.24% 120,702
2020-05-06 2020-05-04 13.497 9,827 +4,372 0.24% 132,638
2019-11-15 2019-11-13 12.239 5,455 -140 0.16% 66,764
2019-08-08 2019-08-06 12.010 5,595 -4,162 0.16% 67,198
2019-06-05 2019-06-03 22.648 9,757 +770 0.28% 220,977
2019-05-10 2019-05-08 26.308 8,987 +874 0.26% 236,433
2019-05-02 2019-04-29 26.308 8,113 +70 0.23% 213,439
2019-04-29 2019-04-25 27.795 8,043 +1,993 0.23% 223,557
2019-04-26 2019-04-24 27.452 6,050 +1,679 0.17% 166,085
2019-03-14 2019-03-12 28.596 4,371 -105 0.12% 124,993
2018-09-04 2018-08-31 38.891 4,476 -210 0.13% 174,074
2018-06-21 2018-06-19 45.182 4,686 +1,644 0.13% 211,721
2018-06-20 2018-06-15 45.754 3,042 +244 0.09% 139,182
2018-06-15 2018-06-13 45.182 2,798 -105 0.08% 126,418
2018-05-23 2018-05-18 43.466 2,903 +875 0.08% 126,181
2018-05-09 2018-05-07 44.610 2,028 +419 0.06% 90,468
2018-04-13 2018-04-11 48.041 1,609 -874 0.05% 77,298
2018-03-23 2018-03-21 49.757 2,483 -3,777 0.07% 123,547
2018-03-22 2018-03-20 50.329 6,260 +1,749 0.18% 315,059
2018-03-21 2018-03-19 53.188 4,511 +1,748 0.13% 239,933
2018-03-20 2018-03-16 50.901 2,763 +175 0.08% 140,639
2018-03-19 2018-03-15 48.041 2,588 -175 0.07% 124,331
2018-02-28 2018-02-26 52.617 2,763 +70 0.08% 145,380
2018-02-27 2018-02-23 51.473 2,693 -874 0.08% 138,616
2018-02-23 2018-02-21 48.041 3,567 +350 0.10% 171,363
2018-02-13 2018-02-09 44.610 3,217 +35 0.09% 143,509
2018-02-09 2018-02-07 46.897 3,182 +874 0.09% 149,227
2018-02-08 2018-02-06 52.617 2,308 +35 0.07% 121,439
2018-02-07 2018-02-05 57.192 2,273 -2,623 0.06% 129,997
2018-02-06 2018-02-02 64.055 4,896 +2,623 0.14% 313,613
2018-02-02 2018-01-31 61.767 2,273 +1,049 0.06% 140,397
2018-02-01 2018-01-30 68.630 1,224 +175 0.04% 84,003
2018-01-31 2018-01-29 76.637 1,049 -5,595 0.03% 80,392
2018-01-30 2018-01-26 93.795 6,644 0.19% 623,172

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