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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.153 0 +0
2025-09-30 2025-09-26 0.152 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.103 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.126 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.176 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.201 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.152 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.098 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.091 0 +0
2025-07-30 2025-07-28 0.091 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.087 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.088 0 +0
2025-07-15 2025-07-11 0.082 0 +0
2025-07-14 2025-07-10 0.094 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.099 0 +0
2025-06-30 2025-06-26 0.099 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.099 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.094 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.097 0 +0
2025-06-02 2025-05-29 0.103 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.096 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.099 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.073 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.081 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.082 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.088 0 +0
2025-05-06 2025-04-30 0.102 0 -400,000
2025-04-30 2025-04-28 0.145 400,000 +400,000 0.03% 58,000
2024-01-04 2024-01-02 0.042 0 -560,000
2024-01-03 2023-12-29 0.057 560,000 +560,000 0.05% 31,920
2024-01-02 2023-12-28 0.054 0 -240,000
2023-12-29 2023-12-27 0.058 240,000 -20,000 0.02% 13,920
2023-12-27 2023-12-21 0.056 260,000 -120,000 0.02% 14,560
2023-12-22 2023-12-20 0.054 380,000 -860,000 0.03% 20,520
2023-12-21 2023-12-19 0.061 1,240,000 -140,000 0.10% 75,640
2023-12-20 2023-12-18 0.058 1,380,000 -580,000 0.11% 80,040
2023-12-19 2023-12-15 0.058 1,960,000 +1,160,000 0.16% 113,680
2023-12-15 2023-12-13 0.060 800,000 +700,000 0.07% 48,000
2023-12-12 2023-12-08 0.058 100,000 -1,140,000 0.01% 5,800
2023-12-11 2023-12-07 0.060 1,240,000 +40,000 0.10% 74,400
2023-12-08 2023-12-06 0.059 1,200,000 -20,000 0.10% 70,800
2023-12-07 2023-12-05 0.058 1,220,000 +1,140,000 0.10% 70,760
2023-12-05 2023-12-01 0.061 80,000 -40,000 0.01% 4,880
2023-11-29 2023-11-27 0.056 120,000 -1,500,000 0.01% 6,720
2023-11-28 2023-11-24 0.055 1,620,000 -120,000 0.14% 89,100
2023-11-24 2023-11-22 0.056 1,740,000 -20,000 0.14% 97,440
2023-11-20 2023-11-16 0.057 1,760,000 +40,000 0.15% 100,320
2023-11-13 2023-11-09 0.058 1,720,000 -140,000 0.14% 99,760
2023-11-10 2023-11-08 0.051 1,860,000 +1,820,000 0.15% 94,860
2023-11-08 2023-11-06 0.056 40,000 -1,760,000 0.00% 2,240
2023-11-01 2023-10-30 0.059 1,800,000 -1,160,000 0.15% 106,200
2023-10-31 2023-10-27 0.058 2,960,000 +20,000 0.25% 171,680
2023-10-27 2023-10-25 0.055 2,940,000 -20,000 0.24% 161,700
2023-10-26 2023-10-24 0.059 2,960,000 -20,000 0.25% 174,640
2023-10-25 2023-10-20 0.053 2,980,000 +2,860,000 0.25% 157,940
2023-09-27 2023-09-25 0.057 120,000 -600,000 0.01% 6,840
2023-09-26 2023-09-22 0.057 720,000 +640,000 0.06% 41,040
2023-09-22 2023-09-20 0.056 80,000 -20,000 0.01% 4,480
2023-09-21 2023-09-19 0.054 100,000 -280,000 0.01% 5,400
2023-09-20 2023-09-18 0.054 380,000 -860,000 0.03% 20,520
2023-09-19 2023-09-15 0.059 1,240,000 +520,000 0.10% 73,160
2023-09-15 2023-09-13 0.053 720,000 -500,000 0.06% 38,160
2023-09-13 2023-09-11 0.058 1,220,000 +840,000 0.10% 70,760
2023-09-12 2023-09-07 0.060 380,000 -1,220,000 0.03% 22,800
2023-09-07 2023-09-05 0.054 1,600,000 +1,220,000 0.13% 86,400
2023-09-06 2023-09-04 0.054 380,000 +300,000 0.03% 20,520
2023-08-30 2023-08-28 0.059 80,000 -1,120,000 0.01% 4,720
2023-08-16 2023-08-14 0.073 1,200,000 +960,000 0.10% 87,600
2023-08-14 2023-08-10 0.073 240,000 -300,000 0.02% 17,520
2023-08-11 2023-08-09 0.069 540,000 +280,000 0.04% 37,260
2023-08-09 2023-08-07 0.061 260,000 -700,000 0.02% 15,860
2023-08-08 2023-08-04 0.068 960,000 +880,000 0.08% 65,280
2023-08-03 2023-08-01 0.077 80,000 -220,000 0.01% 6,160
2023-08-02 2023-07-31 0.079 300,000 -120,000 0.03% 23,700
2023-07-20 2023-07-18 0.083 420,000 +320,000 0.03% 34,860
2023-07-18 2023-07-13 0.084 100,000 -620,000 0.01% 8,400
2023-07-14 2023-07-12 0.088 720,000 +620,000 0.06% 63,360
2023-07-12 2023-07-10 0.093 100,000 -520,000 0.01% 9,300
2023-07-11 2023-07-07 0.091 620,000 +520,000 0.05% 56,420
2023-07-07 2023-07-05 0.095 100,000 -320,000 0.01% 9,500
2023-07-06 2023-07-04 0.109 420,000 +60,000 0.03% 45,780
2023-07-05 2023-07-03 0.101 360,000 +180,000 0.03% 36,360
2023-06-30 2023-06-28 0.102 180,000 -140,000 0.01% 18,360
2023-06-29 2023-06-27 0.104 320,000 +160,000 0.03% 33,280
2023-06-26 2023-06-21 0.100 160,000 -200,000 0.01% 16,000
2023-06-23 2023-06-20 0.099 360,000 +80,000 0.03% 35,640
2023-06-21 2023-06-19 0.108 280,000 +20,000 0.02% 30,240
2023-06-20 2023-06-16 0.103 260,000 +200,000 0.02% 26,780
2023-06-19 2023-06-15 0.120 60,000 -20,000 0.01% 7,200
2023-06-09 2023-06-07 0.120 80,000 +20,000 0.01% 9,600
2023-06-05 2023-06-01 0.135 60,000 -40,000 0.01% 8,100
2023-06-02 2023-05-31 0.135 100,000 -180,000 0.01% 13,500
2023-06-01 2023-05-30 0.128 280,000 -1,240,000 0.02% 35,840
2023-05-31 2023-05-29 0.131 1,520,000 +1,440,000 0.13% 199,120
2023-05-30 2023-05-25 0.138 80,000 -20,000 0.01% 11,040
2023-05-25 2023-05-23 0.146 100,000 -20,000 0.01% 14,600
2023-05-23 2023-05-19 0.136 120,000 -1,340,000 0.01% 16,320
2023-05-22 2023-05-18 0.138 1,460,000 +1,260,000 0.12% 201,480
2023-05-19 2023-05-17 0.135 200,000 +20,000 0.02% 27,000
2023-05-17 2023-05-15 0.129 180,000 +120,000 0.01% 23,220
2023-05-11 2023-05-09 0.135 60,000 -1,240,000 0.01% 8,100
2023-05-10 2023-05-08 0.134 1,300,000 +920,000 0.11% 174,200
2023-05-08 2023-05-04 0.130 380,000 -80,000 0.03% 49,400
2023-04-27 2023-04-25 0.124 460,000 -1,080,000 0.04% 57,040
2023-04-26 2023-04-24 0.117 1,540,000 +1,280,000 0.13% 180,180
2023-04-25 2023-04-21 0.119 260,000 +200,000 0.02% 30,940
2023-04-20 2023-04-18 0.119 60,000 -200,000 0.01% 7,140
2023-04-14 2023-04-12 0.125 260,000 -1,280,000 0.02% 32,500
2023-04-13 2023-04-11 0.114 1,540,000 +840,000 0.13% 175,560
2023-04-12 2023-04-06 0.106 700,000 +500,000 0.06% 74,200
2023-04-06 2023-04-03 0.108 200,000 -500,000 0.02% 21,600
2023-04-04 2023-03-31 0.108 700,000 +480,000 0.06% 75,600
2023-04-03 2023-03-30 0.108 220,000 -380,000 0.02% 23,760
2023-03-31 2023-03-29 0.108 600,000 -740,000 0.05% 64,800
2023-03-30 2023-03-28 0.105 1,340,000 +440,000 0.11% 140,700
2023-03-22 2023-03-20 0.105 900,000 +160,000 0.07% 94,500
2023-03-21 2023-03-17 0.109 740,000 +300,000 0.06% 80,660
2023-03-16 2023-03-14 0.106 440,000 -160,000 0.04% 46,640
2023-03-14 2023-03-10 0.107 600,000 -720,000 0.05% 64,200
2023-03-13 2023-03-09 0.110 1,320,000 +40,000 0.11% 145,200
2023-03-10 2023-03-08 0.100 1,280,000 +720,000 0.11% 128,000
2023-03-07 2023-03-03 0.115 560,000 +560,000 0.05% 64,400
2023-03-02 2023-02-28 0.113 0 -1,260,000
2023-02-28 2023-02-24 0.105 1,260,000 +1,260,000 0.10% 132,300
2023-02-23 2023-02-21 0.115 0 -20,000
2023-02-21 2023-02-17 0.113 20,000 -600,000 0.00% 2,260
2023-02-20 2023-02-16 0.110 620,000 +240,000 0.05% 68,200
2023-02-17 2023-02-15 0.113 380,000 +140,000 0.03% 42,940
2023-02-15 2023-02-13 0.112 240,000 -60,000 0.02% 26,880
2023-02-13 2023-02-09 0.122 300,000 -80,000 0.03% 36,600
2023-02-10 2023-02-08 0.123 380,000 +240,000 0.03% 46,740
2023-02-08 2023-02-06 0.124 140,000 -240,000 0.01% 17,360
2023-02-07 2023-02-03 0.126 380,000 -300,000 0.03% 47,880
2023-02-06 2023-02-02 0.126 680,000 +240,000 0.06% 85,680
2023-02-03 2023-02-01 0.124 440,000 +340,000 0.04% 54,560
2023-02-02 2023-01-31 0.125 100,000 +80,000 0.01% 12,500
2023-02-01 2023-01-30 0.125 20,000 -340,000 0.00% 2,500
2023-01-31 2023-01-27 0.125 360,000 +20,000 0.03% 45,000
2023-01-30 2023-01-26 0.125 340,000 -240,000 0.03% 42,500
2023-01-27 2023-01-20 0.125 580,000 +320,000 0.05% 72,500
2023-01-19 2023-01-17 0.109 260,000 -160,000 0.02% 28,340
2023-01-16 2023-01-12 0.095 420,000 -140,000 0.03% 39,900
2023-01-09 2023-01-05 0.106 560,000 +180,000 0.05% 59,360
2023-01-06 2023-01-04 0.104 380,000 -300,000 0.03% 39,520
2023-01-04 2022-12-30 0.104 680,000 +360,000 0.06% 70,720
2023-01-03 2022-12-29 0.105 320,000 -360,000 0.03% 33,600
2022-12-29 2022-12-23 0.104 680,000 +360,000 0.06% 70,720
2022-12-28 2022-12-22 0.103 320,000 -260,000 0.03% 32,960
2022-12-20 2022-12-16 0.100 580,000 +580,000 0.05% 58,000
2022-12-19 2022-12-15 0.090 0 -280,000
2022-12-07 2022-12-05 0.114 280,000 +280,000 0.02% 31,920
2022-12-06 2022-12-02 0.112 0 -280,000
2022-12-05 2022-12-01 0.112 280,000 +280,000 0.02% 31,360
2022-11-03 2022-11-01 0.121 0 -280,000
2022-11-01 2022-10-28 0.112 280,000 +280,000 0.02% 31,360
2022-10-27 2022-10-25 0.119 0 -280,000
2022-10-26 2022-10-24 0.096 280,000 +100,000 0.02% 26,880
2022-10-20 2022-10-18 0.120 180,000 -100,000 0.01% 21,600
2022-10-19 2022-10-17 0.114 280,000 +180,000 0.02% 31,920
2022-10-17 2022-10-13 0.110 100,000 +100,000 0.01% 11,000
2022-10-14 2022-10-12 0.108 0 -300,000
2022-10-13 2022-10-11 0.116 300,000 +160,000 0.03% 34,800
2022-10-11 2022-10-07 0.141 140,000 -180,000 0.01% 19,740
2022-10-07 2022-10-05 0.155 320,000 +60,000 0.03% 49,600
2022-10-05 2022-09-30 0.163 260,000 +60,000 0.02% 42,380
2022-08-22 2022-08-18 0.170 200,000 +120,000 0.02% 34,000
2022-08-19 2022-08-17 0.185 80,000 -40,000 0.01% 14,811
2022-08-18 2022-08-16 0.196 120,000 +3,333 0.01% 23,575
2022-08-08 2022-08-04 0.169 116,667 +116,667 0.01% 19,680
2022-06-21 2022-06-17 0.249 0 -19,444
2022-01-21 2022-01-19 0.427 19,444 +19,444 0.00% 8,300
2021-02-09 2021-02-05 0.255 0 -18,803
2021-02-08 2021-02-04 0.255 18,803 +18,803 0.00% 4,800
2018-09-13 2018-09-11 0.126 0 -18,803
2018-08-17 2018-08-15 0.133 18,803 +18,803 0.00% 2,500
2018-07-19 2018-07-17 0.126 0 -18,803
2018-06-25 2018-06-21 0.139 18,803 +18,803 0.00% 2,620
2018-06-05 2018-06-01 0.147 0 -357,248
2018-05-09 2018-05-07 0.149 357,248 +357,248 0.03% 53,200
2018-04-06 2018-04-03 0.127 0 -18,803
2018-03-02 2018-02-28 0.154 18,803 -18,802 0.00% 2,900
2018-03-01 2018-02-27 0.160 37,605 -300,840 0.00% 6,000
2018-02-28 2018-02-26 0.163 338,445 +37,605 0.03% 55,080
2018-02-27 2018-02-23 0.163 300,840 -1,316,175 0.03% 48,960
2018-02-26 2018-02-22 0.145 1,617,015 +582,877 0.14% 233,920
2018-02-23 2018-02-21 0.149 1,034,138 +940,125 0.09% 154,000
2018-02-21 2018-02-15 0.150 94,013 -413,655 0.01% 14,100
2018-02-20 2018-02-13 0.148 507,668 +357,248 0.05% 75,060
2018-02-14 2018-02-12 0.145 150,420 0.01% 21,760

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