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 0.485 6,400 +0 0.01% 3,104
2025-10-13 2025-10-09 0.485 6,400 +0 0.01% 3,104
2025-10-10 2025-10-08 0.485 6,400 +0 0.01% 3,104
2025-10-09 2025-10-06 0.500 6,400 +0 0.01% 3,200
2025-10-08 2025-10-03 0.520 6,400 +0 0.01% 3,328
2025-10-06 2025-10-02 0.510 6,400 +0 0.01% 3,264
2025-10-03 2025-09-30 0.570 6,400 +0 0.01% 3,648
2025-10-02 2025-09-29 0.570 6,400 +0 0.01% 3,648
2025-09-30 2025-09-26 0.570 6,400 +0 0.01% 3,648
2025-09-29 2025-09-25 0.560 6,400 +0 0.01% 3,584
2025-09-26 2025-09-24 0.560 6,400 +0 0.01% 3,584
2025-09-25 2025-09-23 0.510 6,400 +0 0.01% 3,264
2025-09-24 2025-09-22 0.610 6,400 +0 0.01% 3,904
2025-09-23 2025-09-19 0.400 6,400 +0 0.01% 2,560
2025-09-22 2025-09-18 0.330 6,400 +0 0.01% 2,112
2025-09-19 2025-09-17 0.260 6,400 +0 0.01% 1,664
2025-09-18 2025-09-16 0.230 6,400 +0 0.01% 1,472
2025-09-17 2025-09-15 0.210 6,400 +0 0.01% 1,344
2025-09-16 2025-09-12 0.205 6,400 +0 0.01% 1,312
2025-09-15 2025-09-11 0.205 6,400 +0 0.01% 1,312
2025-09-12 2025-09-10 0.198 6,400 +0 0.01% 1,267
2025-09-11 2025-09-09 0.199 6,400 +0 0.01% 1,274
2025-09-10 2025-09-08 0.200 6,400 +0 0.01% 1,280
2025-09-09 2025-09-05 0.201 6,400 +0 0.01% 1,286
2025-09-08 2025-09-04 0.202 6,400 +0 0.01% 1,293
2025-09-05 2025-09-03 0.202 6,400 +0 0.01% 1,293
2025-09-04 2025-09-02 0.202 6,400 +0 0.01% 1,293
2025-09-03 2025-09-01 0.202 6,400 +0 0.01% 1,293
2025-09-02 2025-08-29 0.202 6,400 +0 0.01% 1,293
2025-09-01 2025-08-28 0.203 6,400 +0 0.01% 1,299
2025-08-29 2025-08-27 0.204 6,400 +0 0.01% 1,306
2025-08-28 2025-08-26 0.205 6,400 +0 0.01% 1,312
2025-08-27 2025-08-25 0.205 6,400 +0 0.01% 1,312
2025-08-26 2025-08-22 0.186 6,400 +0 0.01% 1,190
2025-08-25 2025-08-21 0.185 6,400 +0 0.01% 1,184
2025-08-22 2025-08-20 0.182 6,400 +0 0.01% 1,165
2025-08-21 2025-08-19 0.182 6,400 +0 0.01% 1,165
2025-08-20 2025-08-18 0.200 6,400 +0 0.01% 1,280
2025-08-19 2025-08-15 0.209 6,400 +0 0.01% 1,338
2025-08-18 2025-08-14 0.209 6,400 +0 0.01% 1,338
2025-08-15 2025-08-13 0.209 6,400 +0 0.01% 1,338
2025-08-14 2025-08-12 0.174 6,400 +0 0.01% 1,114
2025-08-13 2025-08-11 0.189 6,400 +0 0.01% 1,210
2025-08-12 2025-08-08 0.189 6,400 +0 0.01% 1,210
2025-08-11 2025-08-07 0.202 6,400 +0 0.01% 1,293
2025-08-08 2025-08-06 0.202 6,400 +0 0.01% 1,293
2025-08-07 2025-08-05 0.201 6,400 +0 0.01% 1,286
2025-08-06 2025-08-04 0.206 6,400 +0 0.01% 1,318
2025-08-05 2025-08-01 0.224 6,400 +0 0.01% 1,434
2025-08-04 2025-07-31 0.224 6,400 +0 0.01% 1,434
2025-08-01 2025-07-30 0.229 6,400 +0 0.01% 1,466
2025-07-31 2025-07-29 0.225 6,400 +0 0.01% 1,440
2025-07-30 2025-07-28 0.225 6,400 +0 0.01% 1,440
2025-07-29 2025-07-25 0.225 6,400 +0 0.01% 1,440
2025-07-28 2025-07-24 0.225 6,400 +0 0.01% 1,440
2025-07-25 2025-07-23 0.225 6,400 +0 0.01% 1,440
2025-07-24 2025-07-22 0.225 6,400 +0 0.01% 1,440
2025-07-23 2025-07-21 0.225 6,400 +0 0.01% 1,440
2025-07-22 2025-07-18 0.225 6,400 +0 0.01% 1,440
2025-07-21 2025-07-17 0.225 6,400 +0 0.01% 1,440
2025-07-18 2025-07-16 0.225 6,400 +0 0.01% 1,440
2025-07-17 2025-07-15 0.225 6,400 +0 0.01% 1,440
2025-07-16 2025-07-14 0.225 6,400 +0 0.01% 1,440
2025-07-15 2025-07-11 0.225 6,400 +0 0.01% 1,440
2025-07-14 2025-07-10 0.225 6,400 +0 0.01% 1,440
2025-07-11 2025-07-09 0.225 6,400 +0 0.01% 1,440
2025-07-10 2025-07-08 0.225 6,400 +0 0.01% 1,440
2025-07-09 2025-07-07 0.225 6,400 +0 0.01% 1,440
2025-07-08 2025-07-04 0.225 6,400 +0 0.01% 1,440
2025-07-07 2025-07-03 0.225 6,400 +0 0.01% 1,440
2025-07-04 2025-07-02 0.225 6,400 +0 0.01% 1,440
2025-07-03 2025-06-30 0.225 6,400 +0 0.01% 1,440
2025-07-02 2025-06-27 0.236 6,400 +0 0.01% 1,510
2025-06-30 2025-06-26 0.243 6,400 +0 0.01% 1,555
2025-06-27 2025-06-25 0.244 6,400 +0 0.01% 1,562
2025-06-26 2025-06-24 0.244 6,400 +0 0.01% 1,562
2025-06-25 2025-06-23 0.244 6,400 +0 0.01% 1,562
2025-06-24 2025-06-20 0.244 6,400 +0 0.01% 1,562
2025-06-23 2025-06-19 0.244 6,400 +0 0.01% 1,562
2025-06-20 2025-06-18 0.244 6,400 +0 0.01% 1,562
2025-06-19 2025-06-17 0.244 6,400 +0 0.01% 1,562
2025-06-18 2025-06-16 0.244 6,400 +0 0.01% 1,562
2025-06-17 2025-06-13 0.244 6,400 +0 0.01% 1,562
2025-06-16 2025-06-12 0.244 6,400 +0 0.01% 1,562
2025-06-13 2025-06-11 0.244 6,400 +0 0.01% 1,562
2025-06-12 2025-06-10 0.244 6,400 +0 0.01% 1,562
2025-06-11 2025-06-09 0.244 6,400 +0 0.01% 1,562
2025-06-10 2025-06-06 0.244 6,400 +0 0.01% 1,562
2025-06-09 2025-06-05 0.244 6,400 +0 0.01% 1,562
2025-06-06 2025-06-04 0.244 6,400 +0 0.01% 1,562
2025-06-05 2025-06-03 0.244 6,400 +0 0.01% 1,562
2025-06-04 2025-06-02 0.229 6,400 +0 0.01% 1,466
2025-06-03 2025-05-30 0.229 6,400 +0 0.01% 1,466
2025-06-02 2025-05-29 0.223 6,400 +0 0.01% 1,427
2025-05-30 2025-05-28 0.209 6,400 +0 0.01% 1,338
2025-05-29 2025-05-27 0.202 6,400 +0 0.01% 1,293
2025-05-28 2025-05-26 0.203 6,400 +0 0.01% 1,299
2025-05-27 2025-05-23 0.203 6,400 +0 0.01% 1,299
2025-05-26 2025-05-22 0.203 6,400 +0 0.01% 1,299
2025-05-23 2025-05-21 0.216 6,400 +0 0.01% 1,382
2025-05-22 2025-05-20 0.216 6,400 +0 0.01% 1,382
2025-05-21 2025-05-19 0.222 6,400 +0 0.01% 1,421
2025-05-20 2025-05-16 0.197 6,400 +0 0.01% 1,261
2025-05-19 2025-05-15 0.197 6,400 +0 0.01% 1,261
2025-05-16 2025-05-14 0.197 6,400 +0 0.01% 1,261
2025-05-15 2025-05-13 0.211 6,400 +0 0.01% 1,350
2025-05-14 2025-05-12 0.211 6,400 +0 0.01% 1,350
2025-05-13 2025-05-09 0.211 6,400 +0 0.01% 1,350
2025-05-12 2025-05-08 0.211 6,400 +0 0.01% 1,350
2025-05-09 2025-05-07 0.211 6,400 +0 0.01% 1,350
2025-05-08 2025-05-06 0.224 6,400 +0 0.01% 1,434
2025-05-07 2025-05-02 0.211 6,400 +0 0.01% 1,350
2025-05-06 2025-04-30 0.211 6,400 +0 0.01% 1,350
2025-05-02 2025-04-29 0.225 6,400 +0 0.01% 1,440
2025-04-30 2025-04-28 0.225 6,400 +0 0.01% 1,440
2025-04-29 2025-04-25 0.225 6,400 +0 0.01% 1,440
2025-04-28 2025-04-24 0.225 6,400 +0 0.01% 1,440
2025-04-25 2025-04-23 0.230 6,400 +0 0.01% 1,472
2025-04-24 2025-04-22 0.230 6,400 +0 0.01% 1,472
2025-04-23 2025-04-17 0.230 6,400 +0 0.01% 1,472
2025-04-22 2025-04-16 0.230 6,400 +0 0.01% 1,472
2025-04-17 2025-04-15 0.230 6,400 +0 0.01% 1,472
2025-04-16 2025-04-14 0.230 6,400 +0 0.01% 1,472
2025-04-15 2025-04-11 0.240 6,400 +0 0.01% 1,536
2025-04-14 2025-04-10 0.211 6,400 +0 0.01% 1,350
2025-04-11 2025-04-09 0.180 6,400 +0 0.01% 1,152
2025-04-10 2025-04-08 0.210 6,400 +0 0.01% 1,344
2025-04-09 2025-04-07 0.210 6,400 +0 0.01% 1,344
2025-04-08 2025-04-03 0.220 6,400 +0 0.01% 1,408
2025-04-07 2025-04-02 0.220 6,400 +0 0.01% 1,408
2025-04-03 2025-04-01 0.220 6,400 +0 0.01% 1,408
2025-04-02 2025-03-31 0.220 6,400 +0 0.01% 1,408
2025-04-01 2025-03-28 0.231 6,400 +0 0.01% 1,478
2025-03-31 2025-03-27 0.231 6,400 +0 0.01% 1,478
2025-03-28 2025-03-26 0.230 6,400 +0 0.01% 1,472
2025-03-27 2025-03-25 0.230 6,400 +0 0.01% 1,472
2025-03-26 2025-03-24 0.231 6,400 +0 0.01% 1,478
2025-03-25 2025-03-21 0.231 6,400 +0 0.01% 1,478
2025-03-24 2025-03-20 0.218 6,400 +0 0.01% 1,395
2025-03-21 2025-03-19 0.226 6,400 +0 0.01% 1,446
2025-03-20 2025-03-18 0.218 6,400 +0 0.01% 1,395
2024-06-27 2024-06-25 0.335 6,400 -56,000 0.01% 2,144
2024-05-14 2024-05-10 0.370 62,400 -200,000 0.06% 23,088
2024-04-12 2024-04-10 0.365 262,400 +100,000 0.26% 95,776
2024-04-11 2024-04-09 0.425 162,400 +9,600 0.16% 69,020
2024-03-04 2024-02-29 0.700 152,800 +12,000 0.15% 106,960
2024-02-20 2024-02-16 0.695 140,800 -32,000 0.14% 97,856
2024-02-19 2024-02-15 0.635 172,800 -44,000 0.17% 109,728
2024-02-15 2024-02-09 0.645 216,800 -220,000 0.22% 139,836
2024-02-07 2024-02-05 0.800 436,800 +332,000 0.44% 349,440
2024-02-06 2024-02-02 0.780 104,800 -40,000 0.26% 81,744
2024-02-02 2024-01-31 0.890 144,800 +20,000 0.36% 128,872
2024-01-31 2024-01-29 0.900 124,800 +20,000 0.31% 112,320
2024-01-09 2024-01-05 0.705 104,800 +17,600 0.26% 73,884
2024-01-03 2023-12-29 0.660 87,200 +20,000 0.22% 57,552
2023-12-28 2023-12-22 0.647 67,200 -10,660 0.17% 43,500
2023-12-07 2023-12-05 0.626 77,860 +21,319 0.17% 48,720
2023-11-17 2023-11-15 0.604 56,541 +9,269 0.12% 34,160
2023-11-16 2023-11-14 0.604 47,272 +10,196 0.10% 28,560
2023-11-09 2023-11-07 0.496 37,076 +29,661 0.08% 18,400
2023-10-20 2023-10-18 0.539 7,415 -141,817 0.02% 4,000
2023-10-10 2023-10-06 0.496 149,232 -3,707 0.32% 74,060
2023-05-18 2023-05-16 0.734 152,939 +3,707 0.33% 112,200
2022-08-01 2022-07-28 1.208 149,232 -927 0.36% 180,320
2022-07-06 2022-07-04 1.295 150,159 -2,780 0.36% 194,400
2022-07-05 2022-06-30 1.338 152,939 +2,780 0.37% 204,600
2022-06-10 2022-06-08 1.359 150,159 -3,707 0.36% 204,121
2022-06-02 2022-05-31 1.446 153,866 +3,707 0.37% 222,440
2022-05-31 2022-05-27 1.295 150,159 -3,707 0.36% 194,400
2022-05-26 2022-05-24 1.273 153,866 +3,707 0.37% 195,880
2022-05-24 2022-05-20 1.295 150,159 -2,780 0.36% 194,400
2022-05-23 2022-05-19 1.510 152,939 -2,781 0.37% 230,999
2022-04-29 2022-04-27 0.971 155,720 -4,635 0.37% 151,200
2022-04-25 2022-04-21 0.993 160,355 +4,635 0.38% 159,160
2022-04-22 2022-04-20 1.208 155,720 -927 0.37% 188,160
2022-03-18 2022-03-16 0.496 156,647 +927 0.38% 77,740
2022-02-09 2022-02-07 0.583 155,720 -30,588 0.37% 90,720
2021-12-14 2021-12-10 0.518 186,308 -3,708 0.45% 96,480
2021-12-02 2021-11-30 0.518 190,016 -10,196 0.46% 98,400
2021-04-20 2021-04-16 0.669 200,212 -59,321 0.48% 133,920
2021-02-22 2021-02-18 0.712 259,533 -36,150 0.62% 184,800
2021-02-17 2021-02-11 0.712 295,683 -1,854 0.71% 210,540
2021-02-16 2021-02-09 0.690 297,537 -194,650 0.71% 205,440
2021-02-08 2021-02-04 0.604 492,187 +2,781 1.18% 297,360
2021-02-03 2021-02-01 0.712 489,406 +140,890 1.17% 348,480
2021-02-01 2021-01-28 0.949 348,516 -32,442 0.84% 330,880
2021-01-29 2021-01-27 1.338 380,958 -986,227 0.91% 509,640
2021-01-28 2021-01-26 4.812 1,367,185 +441,207 3.28% 6,578,500
2021-01-27 2021-01-25 4.013 925,978 -435,646 2.22% 3,716,279
2021-01-26 2021-01-22 3.042 1,361,624 +1,103,944 3.26% 4,142,581
2021-01-20 2021-01-18 2.222 257,680 -927 0.62% 572,681
2021-01-19 2021-01-15 2.179 258,607 +927 0.62% 563,581
2021-01-04 2020-12-29 1.899 257,680 -3,707 0.62% 489,281
2020-12-29 2020-12-24 1.856 261,387 -7,415 0.63% 485,040
2020-12-28 2020-12-22 1.856 268,802 -5,562 0.64% 498,799
2020-12-07 2020-12-03 1.489 274,364 -9,269 0.66% 408,480
2020-10-28 2020-10-23 1.942 283,633 -9,269 0.68% 550,800
2020-09-03 2020-09-01 2.028 292,902 -784,162 0.70% 594,080
2020-09-02 2020-08-31 1.899 1,077,064 +784,162 2.58% 2,045,120
2020-08-17 2020-08-13 1.726 292,902 -36,149 0.70% 505,600
2020-06-24 2020-06-22 1.856 329,051 -93,618 0.79% 610,599
2020-06-22 2020-06-18 1.920 422,669 -4,634 1.01% 811,680
2020-06-10 2020-06-08 2.158 427,303 -782,308 1.02% 921,999
2020-06-09 2020-06-05 1.985 1,209,611 +782,308 2.90% 2,401,200
2020-06-04 2020-06-02 1.403 427,303 -3,708 1.02% 599,300
2020-05-21 2020-05-19 1.661 431,011 +2,781 1.03% 716,100
2020-05-05 2020-04-29 2.179 428,230 +115,863 1.03% 933,240
2020-03-27 2020-03-25 2.589 312,367 -4,635 0.75% 808,800
2020-03-24 2020-03-20 2.870 317,002 -4,634 0.76% 909,721
2020-03-23 2020-03-19 2.481 321,636 +107,521 0.77% 798,100
2020-03-20 2020-03-18 2.913 214,115 -83,422 0.51% 623,700
2020-03-13 2020-03-11 2.352 297,537 -9,269 0.71% 699,781
2020-03-10 2020-03-06 2.568 306,806 -9,269 0.74% 787,781
2020-03-06 2020-03-04 2.136 316,075 -26,880 0.76% 675,181
2020-02-26 2020-02-24 1.920 342,955 -12,977 0.82% 658,600
2020-02-21 2020-02-19 1.510 355,932 -4,634 0.85% 537,601
2019-12-27 2019-12-20 1.532 360,566 +15,757 0.86% 552,380
2019-11-26 2019-11-22 1.942 344,809 -10,196 0.83% 669,601
2019-10-02 2019-09-27 1.726 355,005 +2,781 0.85% 612,801
2019-09-24 2019-09-20 1.856 352,224 +6,488 0.84% 653,600
2019-09-23 2019-09-19 1.920 345,736 +16,685 0.83% 663,941
2019-09-20 2019-09-18 1.899 329,051 +6,488 0.79% 624,799
2019-09-19 2019-09-17 1.834 322,563 +8,342 0.77% 591,600
2019-09-18 2019-09-16 1.726 314,221 +23,173 0.75% 542,400
2019-09-17 2019-09-13 1.467 291,048 -50,053 0.70% 427,040
2019-08-28 2019-08-26 1.273 341,101 -39,857 0.82% 434,240
2019-07-02 2019-06-27 1.359 380,958 -6,488 0.91% 517,860
2019-06-28 2019-06-26 1.381 387,446 -31,515 0.93% 535,040
2019-04-08 2019-04-03 1.683 418,961 -20,392 1.00% 705,120
2019-04-03 2019-04-01 1.532 439,353 -37,076 1.05% 673,080
2019-03-14 2019-03-12 1.597 476,429 +1,854 1.14% 760,720
2019-03-13 2019-03-11 1.597 474,575 +30,587 1.14% 757,759
2019-03-11 2019-03-07 1.597 443,988 +14,831 1.06% 708,921
2019-03-06 2019-03-04 1.554 429,157 -63,957 1.03% 666,720
2019-02-15 2019-02-13 1.489 493,114 +12,050 1.18% 734,161
2019-01-29 2019-01-25 1.510 481,064 -3,707 1.15% 726,600
2018-12-17 2018-12-13 1.575 484,771 +5,561 1.16% 763,579
2018-11-19 2018-11-15 1.661 479,210 +5,561 1.15% 796,180
2018-11-14 2018-11-12 1.726 473,649 +8,343 1.14% 817,601
2018-11-05 2018-11-01 1.618 465,306 +927 1.12% 752,999
2018-11-01 2018-10-30 1.532 464,379 +1,853 1.11% 711,419
2018-10-15 2018-10-11 1.964 462,526 -25,026 1.11% 908,181
2018-10-09 2018-10-05 2.050 487,552 -10,196 1.17% 999,400
2018-09-26 2018-09-21 2.287 497,748 -2,781 1.19% 1,138,440
2018-08-17 2018-08-15 2.071 500,529 +4,635 1.20% 1,036,800
2018-08-09 2018-08-07 2.244 495,894 -7,415 1.19% 1,112,799
2018-08-07 2018-08-03 2.266 503,309 -9,270 1.21% 1,140,299
2018-06-28 2018-06-26 3.064 512,579 +8,343 1.23% 1,570,521
2018-06-26 2018-06-22 3.172 504,236 +9,269 1.21% 1,599,359
2018-06-22 2018-06-20 3.215 494,967 -927 1.19% 1,591,319
2018-06-15 2018-06-13 3.409 495,894 +927 1.19% 1,690,599
2018-06-08 2018-06-06 3.280 494,967 +18,538 1.19% 1,623,359
2018-06-07 2018-06-05 3.323 476,429 +1,854 1.14% 1,583,119
2018-06-06 2018-06-04 3.366 474,575 +9,269 1.14% 1,597,439
2018-06-05 2018-06-01 3.496 465,306 +7,415 1.12% 1,626,479
2018-06-04 2018-05-31 3.431 457,891 +65,810 1.10% 1,570,920
2018-06-01 2018-05-30 3.539 392,081 +2,781 0.94% 1,387,440
2018-05-31 2018-05-29 3.582 389,300 +11,123 0.93% 1,394,399
2018-05-30 2018-05-28 3.711 378,177 +25,026 0.91% 1,403,519
2018-05-25 2018-05-23 3.431 353,151 +136,255 0.85% 1,211,580
2018-05-24 2018-05-21 3.172 216,896 +12,050 0.52% 687,961
2018-05-23 2018-05-18 3.129 204,846 +15,757 0.49% 640,900
2018-05-21 2018-05-17 3.107 189,089 +2,781 0.45% 587,521
2018-05-17 2018-05-15 3.452 186,308 +17,611 0.45% 643,200
2018-05-16 2018-05-14 2.934 168,697 +46,346 0.40% 495,041
2018-05-15 2018-05-11 2.999 122,351 -1,854 0.29% 366,959
2018-05-11 2018-05-09 2.978 124,205 -4,635 0.30% 369,839
2018-04-30 2018-04-26 3.237 128,840 +12,050 0.31% 417,001
2018-04-27 2018-04-25 3.064 116,790 -11,123 0.28% 357,840
2018-04-25 2018-04-23 2.934 127,913 +46,345 0.31% 375,360
2018-04-24 2018-04-20 3.280 81,568 -1,853 0.20% 267,521
2018-04-23 2018-04-19 3.452 83,421 -119,571 0.20% 287,998
2018-04-19 2018-04-17 3.582 202,992 +10,196 0.49% 727,079
2018-04-16 2018-04-12 3.927 192,796 -634,930 0.46% 757,119
2018-04-13 2018-04-11 3.949 827,726 +22,245 1.98% 3,268,379
2018-04-12 2018-04-10 4.208 805,481 +2,781 1.93% 3,389,102
2018-04-11 2018-04-09 4.272 802,700 +139,036 1.92% 3,429,361
2018-04-10 2018-04-06 4.618 663,664 -263,241 1.59% 3,064,480
2018-04-09 2018-04-04 4.747 926,905 +463,452 2.22% 4,399,999
2018-04-06 2018-04-03 4.078 463,453 -1,853 1.11% 1,890,002
2018-04-04 2018-03-29 4.402 465,306 +34,295 1.12% 2,048,158
2018-04-03 2018-03-28 4.941 431,011 1.03% 2,129,701

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