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 0.187 1,490,000 +0 0.19% 278,630
2025-10-13 2025-10-09 0.197 1,490,000 +0 0.19% 293,530
2025-10-10 2025-10-08 0.184 1,490,000 +30,000 0.19% 274,160
2025-07-09 2025-07-07 0.060 1,460,000 -160,000 0.18% 87,600
2024-11-27 2024-11-25 0.075 1,620,000 +1,000,000 0.20% 121,500
2024-11-25 2024-11-21 0.067 620,000 -10,000 0.08% 41,540
2024-06-14 2024-06-12 0.087 630,000 +40,000 0.08% 54,810
2024-05-30 2024-05-28 0.089 590,000 -40,000 0.07% 52,510
2024-04-08 2024-04-03 0.085 630,000 -20,000 0.08% 53,550
2022-12-13 2022-12-09 0.173 650,000 -50,000 0.08% 112,450
2022-11-09 2022-11-07 0.168 700,000 -300,000 0.09% 117,600
2022-11-04 2022-11-02 0.162 1,000,000 +300,000 0.12% 162,000
2022-09-01 2022-08-30 0.196 700,000 +18,325 0.09% 137,294
2022-06-29 2022-06-27 0.199 681,675 -38,953 0.09% 135,800
2022-03-10 2022-03-08 0.236 720,628 -126,597 0.09% 170,200
2022-03-09 2022-03-07 0.236 847,225 -282,409 0.11% 200,100
2022-03-03 2022-03-01 0.243 1,129,634 +116,859 0.15% 274,920
2022-01-04 2021-12-31 0.272 1,012,775 -292,146 0.13% 275,600
2021-12-20 2021-12-16 0.308 1,304,921 -194,765 0.17% 402,000
2021-12-07 2021-12-03 0.267 1,499,686 +19,477 0.19% 400,400
2021-12-06 2021-12-02 0.277 1,480,209 -19,477 0.19% 410,400
2021-12-02 2021-11-30 0.298 1,499,686 +19,477 0.19% 446,600
2021-12-01 2021-11-29 0.298 1,480,209 +146,073 0.19% 440,800
2021-11-26 2021-11-24 0.282 1,334,136 +194,764 0.17% 376,750
2021-09-29 2021-09-27 0.293 1,139,372 -48,691 0.15% 333,450
2021-09-28 2021-09-24 0.303 1,188,063 -29,214 0.15% 359,900
2021-09-20 2021-09-16 0.308 1,217,277 -87,644 0.16% 375,000
2021-09-16 2021-09-14 0.349 1,304,921 +29,214 0.17% 455,600
2021-09-15 2021-09-13 0.313 1,275,707 +136,335 0.16% 399,550
2021-09-13 2021-09-09 0.277 1,139,372 -77,905 0.15% 315,900
2021-09-08 2021-09-06 0.298 1,217,277 +29,214 0.16% 362,500
2021-08-27 2021-08-25 0.308 1,188,063 +29,215 0.15% 366,000
2021-08-23 2021-08-19 0.339 1,158,848 +38,953 0.15% 392,700
2021-08-20 2021-08-18 0.339 1,119,895 -19,477 0.14% 379,500
2021-08-17 2021-08-13 0.350 1,139,372 +21,112 0.15% 399,350
2021-08-13 2021-08-11 0.366 1,118,260 +19,116 0.15% 409,500
2021-08-02 2021-07-29 0.361 1,099,144 +19,115 0.14% 396,750
2021-07-29 2021-07-27 0.340 1,080,029 -124,251 0.14% 367,250
2021-07-28 2021-07-26 0.371 1,204,280 +19,116 0.16% 447,300
2021-07-27 2021-07-23 0.377 1,185,164 +28,673 0.15% 446,400
2021-07-20 2021-07-16 0.398 1,156,491 +38,231 0.15% 459,800
2021-07-19 2021-07-15 0.445 1,118,260 +28,673 0.15% 497,250
2021-07-16 2021-07-14 0.492 1,089,587 +28,674 0.14% 535,800
2021-07-15 2021-07-13 0.497 1,060,913 +124,251 0.14% 527,250
2021-07-14 2021-07-12 0.492 936,662 +9,558 0.12% 460,600
2021-07-12 2021-07-08 0.460 927,104 -28,674 0.12% 426,800
2021-07-08 2021-07-06 0.455 955,778 +19,116 0.13% 435,000
2021-07-06 2021-07-02 0.492 936,662 -19,116 0.12% 460,600
2021-07-05 2021-06-30 0.403 955,778 -95,577 0.13% 385,000
2021-06-29 2021-06-25 0.366 1,051,355 -19,116 0.14% 385,000
2021-06-28 2021-06-24 0.361 1,070,471 +19,116 0.14% 386,400
2021-06-25 2021-06-23 0.356 1,051,355 +47,788 0.14% 374,000
2021-06-24 2021-06-22 0.371 1,003,567 -28,673 0.13% 372,750
2021-06-23 2021-06-21 0.366 1,032,240 +143,367 0.14% 378,000
2021-06-22 2021-06-18 0.314 888,873 +9,558 0.12% 279,000
2021-06-11 2021-06-09 0.319 879,315 +95,577 0.11% 280,600
2021-06-10 2021-06-08 0.214 783,738 -38,231 0.10% 168,100
2021-06-01 2021-05-28 0.205 821,969 -19,115 0.11% 168,560
2021-05-03 2021-04-29 0.209 841,084 +57,346 0.11% 176,000
2021-04-16 2021-04-14 0.176 783,738 +28,674 0.10% 137,760
2021-03-10 2021-03-08 0.194 755,064 +38,231 0.10% 146,150
2021-03-03 2021-03-01 0.194 716,833 -19,116 0.09% 138,750
2021-01-21 2021-01-19 0.214 735,949 -9,558 0.10% 157,850
2021-01-19 2021-01-15 0.220 745,507 -38,231 0.10% 163,800
2020-08-28 2020-08-26 0.212 783,738 -19,115 0.10% 166,460
2020-08-10 2020-08-06 0.212 802,853 -28,674 0.10% 170,520
2020-08-07 2020-08-05 0.196 831,527 +28,674 0.11% 162,690
2020-08-04 2020-07-31 0.149 802,853 -286,734 0.10% 119,280
2020-08-03 2020-07-30 0.142 1,089,587 +286,734 0.14% 155,040
2020-07-07 2020-07-03 0.087 802,853 +66,904 0.10% 69,720
2020-07-06 2020-07-02 0.080 735,949 +28,674 0.10% 58,520
2020-06-24 2020-06-22 0.082 707,275 +66,904 0.09% 57,720
2020-06-22 2020-06-18 0.093 640,371 +28,673 0.08% 59,630
2020-05-13 2020-05-11 0.106 611,698 -19,115 0.08% 64,640
2019-12-11 2019-12-09 0.171 630,813 -1,940,229 0.08% 107,580
2019-11-12 2019-11-08 0.183 2,571,042 -133,809 0.34% 470,750
2019-11-07 2019-11-05 0.213 2,704,851 +28,674 0.35% 577,320
2019-09-18 2019-09-16 0.218 2,676,177 +105,135 0.35% 582,400
2019-09-04 2019-09-02 0.218 2,571,042 -28,673 0.34% 559,520
2019-08-05 2019-08-01 0.240 2,599,715 -47,789 0.34% 622,880
2019-05-15 2019-05-10 0.298 2,647,504 -19,116 0.35% 789,450
2019-04-09 2019-04-04 0.335 2,666,620 +47,789 0.35% 892,800
2019-03-26 2019-03-22 0.335 2,618,831 -9,558 0.34% 876,800
2019-03-22 2019-03-20 0.356 2,628,389 -124,251 0.34% 935,000
2019-03-21 2019-03-19 0.371 2,752,640 +124,251 0.36% 1,022,400
2019-03-19 2019-03-15 0.361 2,628,389 -19,115 0.34% 948,750
2019-03-18 2019-03-14 0.371 2,647,504 -28,673 0.35% 983,350
2019-03-15 2019-03-13 0.398 2,676,177 +28,673 0.35% 1,064,000
2019-03-13 2019-03-11 0.345 2,647,504 +47,789 0.35% 914,100
2019-02-15 2019-02-13 0.309 2,599,715 +86,020 0.34% 802,400
2018-12-05 2018-12-03 0.335 2,513,695 -95,578 0.33% 841,600
2018-11-26 2018-11-22 0.340 2,609,273 -28,673 0.34% 887,250
2018-11-14 2018-11-12 0.340 2,637,946 -9,558 0.34% 897,000
2018-11-07 2018-11-05 0.303 2,647,504 -114,693 0.35% 803,300
2018-11-06 2018-11-02 0.319 2,762,197 -47,789 0.36% 881,450
2018-11-05 2018-11-01 0.330 2,809,986 +162,482 0.37% 926,100
2018-10-10 2018-10-08 0.366 2,647,504 -19,116 0.35% 969,500
2018-09-04 2018-08-31 0.419 2,666,620 -19,115 0.35% 1,116,000
2018-09-03 2018-08-30 0.429 2,685,735 -659,487 0.35% 1,152,100
2018-08-31 2018-08-29 0.403 3,345,222 +697,718 0.44% 1,347,500
2018-08-30 2018-08-28 0.356 2,647,504 -57,347 0.35% 941,800
2018-08-29 2018-08-27 0.350 2,704,851 -2,303,424 0.35% 948,050
2018-08-24 2018-08-22 0.361 5,008,275 -181,598 0.66% 1,807,800
2018-08-23 2018-08-21 0.356 5,189,873 -324,964 0.68% 1,846,200
2018-08-21 2018-08-17 0.361 5,514,837 -248,502 0.72% 1,990,650
2018-08-08 2018-08-06 0.413 5,763,339 -9,558 0.75% 2,381,850
2018-08-06 2018-08-02 0.413 5,772,897 -19,116 0.76% 2,385,800
2018-07-27 2018-07-25 0.424 5,792,013 +124,252 0.76% 2,454,300
2018-07-26 2018-07-24 0.429 5,667,761 +238,944 0.74% 2,431,300
2018-07-23 2018-07-19 0.424 5,428,817 +95,578 0.71% 2,300,400
2018-07-20 2018-07-18 0.434 5,333,239 +315,406 0.70% 2,315,700
2018-07-18 2018-07-16 0.450 5,017,833 +2,532,811 0.66% 2,257,500
2018-07-06 2018-07-04 0.429 2,485,022 -19,115 0.33% 1,066,000
2018-07-04 2018-06-29 0.471 2,504,137 +57,346 0.33% 1,179,000
2018-07-03 2018-06-28 0.439 2,446,791 +181,598 0.32% 1,075,200
2018-06-29 2018-06-27 0.450 2,265,193 +95,578 0.30% 1,019,100
2018-06-28 2018-06-26 0.460 2,169,615 +219,829 0.28% 998,800
2018-06-27 2018-06-25 0.476 1,949,786 +315,406 0.25% 928,200
2018-06-13 2018-06-11 0.534 1,634,380 +9,558 0.21% 872,100
2018-06-11 2018-06-07 0.555 1,624,822 +38,231 0.21% 901,000
2018-06-08 2018-06-06 0.513 1,586,591 +28,673 0.21% 813,400
2018-06-07 2018-06-05 0.513 1,557,918 +57,347 0.20% 798,700
2018-06-06 2018-06-04 0.518 1,500,571 +105,136 0.20% 777,150
2018-06-05 2018-06-01 0.518 1,395,435 +66,904 0.18% 722,700
2018-06-04 2018-05-31 0.513 1,328,531 +95,578 0.17% 681,100
2018-06-01 2018-05-30 0.523 1,232,953 +191,155 0.16% 645,000
2018-05-18 2018-05-16 0.534 1,041,798 -66,904 0.14% 555,900
2018-05-14 2018-05-10 0.575 1,108,702 -286,733 0.14% 638,000
2018-05-11 2018-05-09 0.617 1,395,435 +353,637 0.18% 861,400
2018-05-08 2018-05-04 0.544 1,041,798 +229,387 0.14% 566,800
2018-05-07 2018-05-03 0.565 812,411 +19,116 0.11% 459,000
2018-04-30 2018-04-26 0.471 793,295 -19,116 0.10% 373,500
2018-04-27 2018-04-25 0.497 812,411 -28,673 0.11% 403,750
2018-04-16 2018-04-12 0.649 841,084 -9,558 0.11% 545,600
2018-03-28 2018-03-26 0.753 850,642 -143,367 0.11% 640,800
2018-03-27 2018-03-23 0.764 994,009 +47,789 0.13% 759,200
2018-03-23 2018-03-21 0.816 946,220 +47,789 0.12% 772,200
2018-03-19 2018-03-15 0.858 898,431 -162,482 0.12% 770,800
2018-03-15 2018-03-13 0.847 1,060,913 -57,347 0.14% 899,100
2018-03-14 2018-03-12 0.868 1,118,260 -95,578 0.15% 971,100
2018-03-13 2018-03-09 0.868 1,213,838 +372,754 0.16% 1,054,100
2018-03-12 2018-03-08 0.858 841,084 -9,558 0.11% 721,600
2018-03-09 2018-03-07 0.847 850,642 -19,116 0.11% 720,900
2018-03-08 2018-03-06 0.868 869,758 -19,115 0.11% 755,300
2018-03-07 2018-03-05 0.837 888,873 +19,115 0.12% 744,000
2018-03-06 2018-03-02 0.868 869,758 -19,115 0.11% 755,300
2018-03-05 2018-03-01 0.931 888,873 -143,367 0.12% 827,700
2018-03-02 2018-02-28 0.921 1,032,240 +76,462 0.14% 950,400
2018-03-01 2018-02-27 0.921 955,778 -181,597 0.13% 880,000
2018-02-28 2018-02-26 0.994 1,137,375 +47,788 0.15% 1,130,500
2018-02-27 2018-02-23 1.036 1,089,587 +38,232 0.14% 1,128,601
2018-02-26 2018-02-22 0.879 1,051,355 +124,251 0.14% 924,000
2018-02-23 2018-02-21 0.921 927,104 +95,577 0.12% 853,600
2018-02-22 2018-02-20 0.837 831,527 +229,387 0.11% 696,000
2018-02-21 2018-02-15 0.827 602,140 -19,115 0.08% 497,700
2018-02-14 2018-02-12 0.827 621,255 -305,849 0.08% 513,500
2018-02-13 2018-02-09 0.847 927,104 +286,733 0.12% 785,700
2018-02-12 2018-02-08 0.910 640,371 +57,347 0.08% 582,900
2018-02-09 2018-02-07 0.795 583,024 -19,116 0.08% 463,600
2018-02-08 2018-02-06 0.827 602,140 -152,924 0.08% 497,700
2018-02-07 2018-02-05 1.004 755,064 +76,462 0.10% 758,400
2018-02-06 2018-02-02 1.140 678,602 -19,116 0.09% 773,900
2018-02-05 2018-02-01 1.214 697,718 -47,789 0.09% 846,800
2018-02-02 2018-01-31 1.140 745,507 +162,483 0.10% 850,201
2018-02-01 2018-01-30 1.444 583,024 -1,347,647 0.08% 841,799
2018-01-31 2018-01-29 1.674 1,930,671 0.25% 3,232,000

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