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 0.024 840,000 +0 0.10% 20,160
2025-10-13 2025-10-09 0.024 840,000 +0 0.10% 20,160
2025-10-10 2025-10-08 0.024 840,000 +0 0.10% 20,160
2025-10-09 2025-10-06 0.024 840,000 +0 0.10% 20,160
2025-10-08 2025-10-03 0.024 840,000 +0 0.10% 20,160
2025-10-06 2025-10-02 0.024 840,000 +0 0.10% 20,160
2025-10-03 2025-09-30 0.024 840,000 +0 0.10% 20,160
2025-10-02 2025-09-29 0.024 840,000 +0 0.10% 20,160
2025-09-30 2025-09-26 0.024 840,000 +0 0.10% 20,160
2025-09-29 2025-09-25 0.024 840,000 +0 0.10% 20,160
2025-09-26 2025-09-24 0.024 840,000 +0 0.10% 20,160
2025-09-25 2025-09-23 0.024 840,000 +0 0.10% 20,160
2025-09-24 2025-09-22 0.024 840,000 +0 0.10% 20,160
2025-09-23 2025-09-19 0.024 840,000 +0 0.10% 20,160
2025-09-22 2025-09-18 0.024 840,000 +0 0.10% 20,160
2025-09-19 2025-09-17 0.024 840,000 +0 0.10% 20,160
2025-09-18 2025-09-16 0.024 840,000 +0 0.10% 20,160
2025-09-17 2025-09-15 0.024 840,000 +0 0.10% 20,160
2025-09-16 2025-09-12 0.024 840,000 +0 0.10% 20,160
2025-09-15 2025-09-11 0.024 840,000 +0 0.10% 20,160
2025-09-12 2025-09-10 0.024 840,000 +0 0.10% 20,160
2025-09-11 2025-09-09 0.024 840,000 +0 0.10% 20,160
2025-09-10 2025-09-08 0.024 840,000 +0 0.10% 20,160
2025-09-09 2025-09-05 0.024 840,000 +0 0.10% 20,160
2025-09-08 2025-09-04 0.024 840,000 +0 0.10% 20,160
2025-09-05 2025-09-03 0.024 840,000 +0 0.10% 20,160
2025-09-04 2025-09-02 0.024 840,000 +0 0.10% 20,160
2025-09-03 2025-09-01 0.024 840,000 +0 0.10% 20,160
2025-09-02 2025-08-29 0.024 840,000 +0 0.10% 20,160
2025-09-01 2025-08-28 0.024 840,000 +0 0.10% 20,160
2025-08-29 2025-08-27 0.024 840,000 +0 0.10% 20,160
2025-08-28 2025-08-26 0.024 840,000 +0 0.10% 20,160
2025-08-27 2025-08-25 0.024 840,000 +0 0.10% 20,160
2025-08-26 2025-08-22 0.024 840,000 +0 0.10% 20,160
2025-08-25 2025-08-21 0.024 840,000 +0 0.10% 20,160
2025-08-22 2025-08-20 0.024 840,000 +0 0.10% 20,160
2025-08-21 2025-08-19 0.024 840,000 +0 0.10% 20,160
2025-08-20 2025-08-18 0.024 840,000 +0 0.10% 20,160
2025-08-19 2025-08-15 0.024 840,000 +0 0.10% 20,160
2025-08-18 2025-08-14 0.024 840,000 +0 0.10% 20,160
2025-08-15 2025-08-13 0.024 840,000 +0 0.10% 20,160
2025-08-14 2025-08-12 0.024 840,000 +0 0.10% 20,160
2025-08-13 2025-08-11 0.024 840,000 +0 0.10% 20,160
2025-08-12 2025-08-08 0.024 840,000 +0 0.10% 20,160
2025-08-11 2025-08-07 0.024 840,000 +0 0.10% 20,160
2025-08-08 2025-08-06 0.024 840,000 +0 0.10% 20,160
2025-08-07 2025-08-05 0.024 840,000 +0 0.10% 20,160
2025-08-06 2025-08-04 0.024 840,000 +0 0.10% 20,160
2025-08-05 2025-08-01 0.024 840,000 +0 0.10% 20,160
2025-08-04 2025-07-31 0.024 840,000 +0 0.10% 20,160
2025-08-01 2025-07-30 0.024 840,000 +0 0.10% 20,160
2025-07-31 2025-07-29 0.024 840,000 +0 0.10% 20,160
2025-07-30 2025-07-28 0.024 840,000 +0 0.10% 20,160
2025-07-29 2025-07-25 0.024 840,000 +0 0.10% 20,160
2025-07-28 2025-07-24 0.024 840,000 +0 0.10% 20,160
2025-07-25 2025-07-23 0.024 840,000 +0 0.10% 20,160
2025-07-24 2025-07-22 0.024 840,000 +0 0.10% 20,160
2025-07-23 2025-07-21 0.024 840,000 +0 0.10% 20,160
2025-07-22 2025-07-18 0.024 840,000 +0 0.10% 20,160
2025-07-21 2025-07-17 0.024 840,000 +0 0.10% 20,160
2025-07-18 2025-07-16 0.024 840,000 +0 0.10% 20,160
2025-07-17 2025-07-15 0.024 840,000 +0 0.10% 20,160
2025-07-16 2025-07-14 0.024 840,000 +0 0.10% 20,160
2025-07-15 2025-07-11 0.024 840,000 +0 0.10% 20,160
2025-07-14 2025-07-10 0.024 840,000 +0 0.10% 20,160
2025-07-11 2025-07-09 0.024 840,000 +0 0.10% 20,160
2025-07-10 2025-07-08 0.024 840,000 +0 0.10% 20,160
2025-07-09 2025-07-07 0.024 840,000 +0 0.10% 20,160
2025-07-08 2025-07-04 0.024 840,000 +0 0.10% 20,160
2025-07-07 2025-07-03 0.024 840,000 +0 0.10% 20,160
2025-07-04 2025-07-02 0.024 840,000 +0 0.10% 20,160
2025-07-03 2025-06-30 0.024 840,000 +0 0.10% 20,160
2025-07-02 2025-06-27 0.022 840,000 +0 0.10% 18,480
2025-06-30 2025-06-26 0.023 840,000 +0 0.10% 19,320
2025-06-27 2025-06-25 0.023 840,000 +0 0.10% 19,320
2025-06-26 2025-06-24 0.023 840,000 +0 0.10% 19,320
2025-06-25 2025-06-23 0.022 840,000 +0 0.10% 18,480
2025-06-24 2025-06-20 0.022 840,000 +0 0.10% 18,480
2025-06-23 2025-06-19 0.023 840,000 +0 0.10% 19,320
2025-06-20 2025-06-18 0.023 840,000 +0 0.10% 19,320
2025-06-19 2025-06-17 0.022 840,000 +0 0.10% 18,480
2025-06-18 2025-06-16 0.023 840,000 +0 0.10% 19,320
2025-06-17 2025-06-13 0.024 840,000 +0 0.10% 20,160
2025-06-16 2025-06-12 0.023 840,000 +0 0.10% 19,320
2025-06-13 2025-06-11 0.023 840,000 +0 0.10% 19,320
2025-06-12 2025-06-10 0.023 840,000 +0 0.10% 19,320
2025-06-11 2025-06-09 0.023 840,000 +0 0.10% 19,320
2025-06-10 2025-06-06 0.022 840,000 +0 0.10% 18,480
2025-06-09 2025-06-05 0.024 840,000 +0 0.10% 20,160
2025-06-06 2025-06-04 0.024 840,000 +0 0.10% 20,160
2025-06-05 2025-06-03 0.024 840,000 +0 0.10% 20,160
2025-06-04 2025-06-02 0.022 840,000 +0 0.10% 18,480
2025-06-03 2025-05-30 0.024 840,000 +0 0.10% 20,160
2025-06-02 2025-05-29 0.024 840,000 +0 0.10% 20,160
2025-05-30 2025-05-28 0.023 840,000 +0 0.10% 19,320
2025-05-29 2025-05-27 0.023 840,000 +0 0.10% 19,320
2025-05-28 2025-05-26 0.024 840,000 +0 0.10% 20,160
2025-05-27 2025-05-23 0.024 840,000 +0 0.10% 20,160
2025-05-26 2025-05-22 0.024 840,000 +0 0.10% 20,160
2025-05-23 2025-05-21 0.023 840,000 +0 0.10% 19,320
2025-05-22 2025-05-20 0.023 840,000 +0 0.10% 19,320
2025-05-21 2025-05-19 0.023 840,000 +0 0.10% 19,320
2025-05-20 2025-05-16 0.023 840,000 +0 0.10% 19,320
2025-05-19 2025-05-15 0.023 840,000 +0 0.10% 19,320
2025-05-16 2025-05-14 0.026 840,000 +0 0.10% 21,840
2025-05-15 2025-05-13 0.024 840,000 +0 0.10% 20,160
2025-05-14 2025-05-12 0.025 840,000 +0 0.10% 21,000
2025-05-13 2025-05-09 0.024 840,000 +0 0.10% 20,160
2025-05-12 2025-05-08 0.024 840,000 +0 0.10% 20,160
2025-05-09 2025-05-07 0.024 840,000 +0 0.10% 20,160
2025-05-08 2025-05-06 0.026 840,000 +0 0.10% 21,840
2025-05-07 2025-05-02 0.024 840,000 +0 0.10% 20,160
2025-05-06 2025-04-30 0.022 840,000 +0 0.10% 18,480
2025-05-02 2025-04-29 0.023 840,000 +0 0.10% 19,320
2025-04-30 2025-04-28 0.021 840,000 +0 0.10% 17,640
2025-04-29 2025-04-25 0.026 840,000 +0 0.10% 21,840
2025-04-28 2025-04-24 0.019 840,000 +0 0.10% 15,960
2025-04-25 2025-04-23 0.022 840,000 +0 0.10% 18,480
2025-04-24 2025-04-22 0.024 840,000 +0 0.10% 20,160
2025-04-23 2025-04-17 0.022 840,000 +0 0.10% 18,480
2025-04-22 2025-04-16 0.022 840,000 +0 0.10% 18,480
2025-04-17 2025-04-15 0.024 840,000 +0 0.10% 20,160
2025-04-16 2025-04-14 0.026 840,000 +0 0.10% 21,840
2025-04-15 2025-04-11 0.026 840,000 +0 0.10% 21,840
2025-04-14 2025-04-10 0.027 840,000 +0 0.10% 22,680
2025-04-11 2025-04-09 0.028 840,000 +0 0.10% 23,520
2025-04-10 2025-04-08 0.028 840,000 +0 0.10% 23,520
2025-04-09 2025-04-07 0.030 840,000 +0 0.10% 25,200
2025-04-08 2025-04-03 0.031 840,000 +0 0.10% 26,040
2025-04-07 2025-04-02 0.031 840,000 +0 0.10% 26,040
2025-04-03 2025-04-01 0.032 840,000 +0 0.10% 26,880
2025-04-02 2025-03-31 0.033 840,000 +0 0.10% 27,720
2025-04-01 2025-03-28 0.035 840,000 +0 0.10% 29,400
2025-03-31 2025-03-27 0.031 840,000 +0 0.10% 26,040
2025-03-28 2025-03-26 0.032 840,000 +0 0.10% 26,880
2025-03-27 2025-03-25 0.032 840,000 +0 0.10% 26,880
2025-03-26 2025-03-24 0.033 840,000 +0 0.10% 27,720
2025-03-25 2025-03-21 0.035 840,000 +0 0.10% 29,400
2025-03-24 2025-03-20 0.035 840,000 +0 0.10% 29,400
2025-03-21 2025-03-19 0.040 840,000 +0 0.10% 33,600
2025-03-20 2025-03-18 0.041 840,000 +0 0.10% 34,440
2025-03-19 2025-03-17 0.043 840,000 +0 0.10% 36,120
2025-03-18 2025-03-14 0.043 840,000 +0 0.10% 36,120
2025-03-17 2025-03-13 0.046 840,000 +0 0.10% 38,640
2025-03-14 2025-03-12 0.051 840,000 +0 0.10% 42,840
2025-03-13 2025-03-11 0.049 840,000 +0 0.10% 41,160
2025-03-12 2025-03-10 0.049 840,000 +0 0.10% 41,160
2025-03-11 2025-03-07 0.056 840,000 +0 0.10% 47,040
2025-03-10 2025-03-06 0.054 840,000 +0 0.10% 45,360
2025-03-07 2025-03-05 0.054 840,000 +0 0.10% 45,360
2025-03-06 2025-03-04 0.056 840,000 +0 0.10% 47,040
2025-03-05 2025-03-03 0.053 840,000 +0 0.10% 44,520
2025-03-04 2025-02-28 0.057 840,000 +0 0.10% 47,880
2025-03-03 2025-02-27 0.055 840,000 +0 0.10% 46,200
2025-02-28 2025-02-26 0.049 840,000 +0 0.10% 41,160
2025-02-27 2025-02-25 0.044 840,000 +0 0.10% 36,960
2025-02-26 2025-02-24 0.047 840,000 +0 0.10% 39,480
2025-02-25 2025-02-21 0.044 840,000 +0 0.10% 36,960
2025-02-24 2025-02-20 0.038 840,000 +0 0.10% 31,920
2025-02-21 2025-02-19 0.038 840,000 +0 0.10% 31,920
2025-02-20 2025-02-18 0.038 840,000 +0 0.10% 31,920
2025-02-19 2025-02-17 0.038 840,000 +0 0.10% 31,920
2025-02-18 2025-02-14 0.038 840,000 +0 0.10% 31,920
2025-02-17 2025-02-13 0.038 840,000 +0 0.10% 31,920
2025-02-14 2025-02-12 0.038 840,000 +0 0.10% 31,920
2025-02-13 2025-02-11 0.040 840,000 +0 0.10% 33,600
2025-02-12 2025-02-10 0.040 840,000 +0 0.10% 33,600
2025-02-11 2025-02-07 0.040 840,000 +0 0.10% 33,600
2025-02-10 2025-02-06 0.040 840,000 +0 0.10% 33,600
2025-02-07 2025-02-05 0.040 840,000 +0 0.10% 33,600
2025-02-06 2025-02-04 0.043 840,000 +0 0.10% 36,120
2025-02-05 2025-02-03 0.044 840,000 +0 0.10% 36,960
2025-02-04 2025-01-28 0.043 840,000 +0 0.10% 36,120
2025-02-03 2025-01-24 0.043 840,000 +0 0.10% 36,120
2025-01-27 2025-01-23 0.043 840,000 +0 0.10% 36,120
2025-01-24 2025-01-22 0.044 840,000 +0 0.10% 36,960
2025-01-23 2025-01-21 0.044 840,000 +0 0.10% 36,960
2025-01-22 2025-01-20 0.043 840,000 +0 0.10% 36,120
2025-01-21 2025-01-17 0.035 840,000 +0 0.10% 29,400
2025-01-20 2025-01-16 0.035 840,000 +0 0.10% 29,400
2025-01-17 2025-01-15 0.035 840,000 +0 0.10% 29,400
2025-01-16 2025-01-14 0.035 840,000 +0 0.10% 29,400
2025-01-15 2025-01-13 0.031 840,000 +0 0.10% 26,040
2025-01-14 2025-01-10 0.031 840,000 +0 0.10% 26,040
2025-01-13 2025-01-09 0.031 840,000 +0 0.10% 26,040
2025-01-10 2025-01-08 0.031 840,000 +0 0.10% 26,040
2025-01-09 2025-01-07 0.031 840,000 +0 0.10% 26,040
2025-01-08 2025-01-06 0.031 840,000 +0 0.10% 26,040
2025-01-07 2025-01-03 0.031 840,000 +0 0.10% 26,040
2025-01-06 2025-01-02 0.031 840,000 +0 0.10% 26,040
2025-01-03 2024-12-31 0.032 840,000 +0 0.10% 26,880
2025-01-02 2024-12-27 0.032 840,000 +0 0.10% 26,880
2024-12-30 2024-12-24 0.033 840,000 +0 0.10% 27,720
2024-12-27 2024-12-20 0.032 840,000 +0 0.10% 26,880
2024-12-23 2024-12-19 0.032 840,000 +0 0.10% 26,880
2024-12-20 2024-12-18 0.034 840,000 +0 0.10% 28,560
2024-12-19 2024-12-17 0.034 840,000 +0 0.10% 28,560
2024-12-18 2024-12-16 0.035 840,000 +0 0.10% 29,400
2024-12-17 2024-12-13 0.041 840,000 +0 0.10% 34,440
2024-12-16 2024-12-12 0.041 840,000 +0 0.10% 34,440
2024-12-13 2024-12-11 0.041 840,000 +0 0.10% 34,440
2024-12-12 2024-12-10 0.037 840,000 +0 0.10% 31,080
2024-12-11 2024-12-09 0.038 840,000 +0 0.10% 31,920
2024-12-10 2024-12-06 0.040 840,000 +0 0.10% 33,600
2024-12-09 2024-12-05 0.041 840,000 +0 0.10% 34,440
2024-12-06 2024-12-04 0.041 840,000 +0 0.10% 34,440
2024-12-05 2024-12-03 0.041 840,000 +0 0.10% 34,440
2024-12-04 2024-12-02 0.041 840,000 +0 0.10% 34,440
2024-12-03 2024-11-29 0.041 840,000 +0 0.10% 34,440
2024-12-02 2024-11-28 0.041 840,000 +0 0.10% 34,440
2024-11-29 2024-11-27 0.041 840,000 +0 0.10% 34,440
2024-11-28 2024-11-26 0.038 840,000 +0 0.10% 31,920
2024-11-27 2024-11-25 0.039 840,000 +0 0.10% 32,760
2024-11-26 2024-11-22 0.040 840,000 +0 0.10% 33,600
2024-11-25 2024-11-21 0.041 840,000 +0 0.10% 34,440
2024-11-22 2024-11-20 0.042 840,000 +0 0.10% 35,280
2024-11-21 2024-11-19 0.040 840,000 +0 0.10% 33,600
2024-11-20 2024-11-18 0.042 840,000 +0 0.10% 35,280
2024-11-19 2024-11-15 0.039 840,000 +0 0.10% 32,760
2024-11-18 2024-11-14 0.039 840,000 +0 0.10% 32,760
2024-11-15 2024-11-13 0.044 840,000 +0 0.10% 36,960
2024-11-14 2024-11-12 0.044 840,000 +0 0.10% 36,960
2024-11-13 2024-11-11 0.033 840,000 +0 0.10% 27,720
2024-11-12 2024-11-08 0.038 840,000 +0 0.10% 31,920
2024-11-11 2024-11-07 0.043 840,000 +736,000 0.10% 36,120
2023-10-26 2023-10-24 0.057 104,000 -648,000 0.01% 5,928
2023-06-19 2023-06-15 0.058 752,000 +264,000 0.09% 43,616
2023-06-15 2023-06-13 0.047 488,000 +384,000 0.06% 22,936
2021-08-24 2021-08-20 0.085 104,000 -48,000 0.01% 8,840
2021-08-17 2021-08-13 0.090 152,000 +48,000 0.02% 13,680
2020-05-27 2020-05-25 0.084 104,000 -96,000 0.01% 8,736
2019-10-31 2019-10-29 0.089 200,000 -1,192,000 0.03% 17,800
2019-10-29 2019-10-25 0.099 1,392,000 +288,000 0.17% 137,808
2019-10-28 2019-10-24 0.093 1,104,000 +328,000 0.14% 102,672
2019-10-24 2019-10-22 0.085 776,000 +568,000 0.10% 65,960
2019-09-05 2019-09-03 0.062 208,000 -4,000,000 0.03% 12,896
2019-08-15 2019-08-13 0.064 4,208,000 +4,000,000 0.53% 269,312
2019-05-30 2019-05-28 0.078 208,000 -144,000 0.03% 16,224
2019-05-02 2019-04-29 0.085 352,000 +96,000 0.04% 29,920
2019-04-26 2019-04-24 0.088 256,000 +144,000 0.03% 22,528
2019-04-09 2019-04-04 0.088 112,000 -184,000 0.01% 9,856
2019-04-04 2019-04-02 0.090 296,000 -80,000 0.04% 26,640
2019-04-02 2019-03-29 0.088 376,000 -296,000 0.05% 33,088
2019-03-08 2019-03-06 0.103 672,000 +560,000 0.08% 69,216
2019-01-04 2019-01-02 0.091 112,000 -184,000 0.01% 10,192
2018-12-03 2018-11-29 0.107 296,000 +48,000 0.04% 31,672
2018-11-30 2018-11-28 0.115 248,000 +136,000 0.03% 28,520
2018-11-29 2018-11-27 0.118 112,000 -232,000 0.01% 13,216
2018-11-28 2018-11-26 0.121 344,000 -288,000 0.04% 41,624
2018-11-27 2018-11-23 0.116 632,000 +520,000 0.08% 73,312
2018-10-18 2018-10-15 0.086 112,000 -360,000 0.01% 9,632
2018-09-19 2018-09-17 0.107 472,000 -24,000 0.06% 50,504
2018-09-18 2018-09-14 0.108 496,000 -328,000 0.06% 53,568
2018-09-13 2018-09-11 0.107 824,000 -312,000 0.10% 88,168
2018-05-02 2018-04-27 0.155 1,136,000 -8,000 0.14% 176,080
2018-03-27 2018-03-23 0.176 1,144,000 +8,000 0.14% 201,344
2018-03-21 2018-03-19 0.210 1,136,000 +104,000 0.14% 238,560
2018-03-19 2018-03-15 0.215 1,032,000 +40,000 0.13% 221,880
2018-03-16 2018-03-14 0.218 992,000 +32,000 0.12% 216,256
2018-03-15 2018-03-13 0.220 960,000 -32,000 0.12% 211,200
2018-03-14 2018-03-12 0.240 992,000 -24,000 0.12% 238,080
2018-03-13 2018-03-09 0.203 1,016,000 +168,000 0.13% 206,248
2018-03-09 2018-03-07 0.229 848,000 +256,000 0.11% 194,192
2018-03-08 2018-03-06 0.237 592,000 -48,000 0.07% 140,304
2018-03-07 2018-03-05 0.240 640,000 +104,000 0.08% 153,600
2018-03-02 2018-02-28 0.280 536,000 -8,000 0.07% 150,080
2018-02-28 2018-02-26 0.280 544,000 -2,552,000 0.07% 152,320
2018-02-27 2018-02-23 0.410 3,096,000 0.39% 1,269,360

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