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 0.740 220,000 +0 0.01% 162,800
2025-10-13 2025-10-09 0.760 220,000 +0 0.01% 167,200
2025-10-10 2025-10-08 0.760 220,000 +134,000 0.01% 167,200
2025-10-09 2025-10-06 0.750 86,000 +2,000 0.01% 64,500
2025-10-08 2025-10-03 0.760 84,000 +24,000 0.01% 63,840
2025-10-02 2025-09-29 0.700 60,000 +23,000 0.00% 42,000
2025-08-15 2025-08-13 0.600 37,000 -100,000 0.00% 22,200
2025-08-04 2025-07-31 0.590 137,000 -126,000 0.01% 80,830
2025-07-28 2025-07-24 0.610 263,000 -200,000 0.02% 160,430
2025-07-25 2025-07-23 0.600 463,000 -100,000 0.03% 277,800
2025-07-18 2025-07-16 0.620 563,000 -94,000 0.03% 349,060
2025-07-15 2025-07-11 0.640 657,000 -100,000 0.04% 420,480
2025-03-31 2025-03-27 0.640 757,000 +200,000 0.05% 484,480
2025-01-03 2024-12-31 0.720 557,000 -1,108,000 0.03% 401,040
2024-10-30 2024-10-28 0.810 1,665,000 -9,000 0.10% 1,348,650
2024-07-15 2024-07-11 0.650 1,674,000 -3,000 0.10% 1,088,100
2024-07-11 2024-07-09 0.610 1,677,000 +3,000 0.10% 1,022,970
2024-06-20 2024-06-18 0.799 1,674,000 +144,927 0.10% 1,337,844
2024-05-17 2024-05-14 0.865 1,529,073 -9,134 0.10% 1,322,460
2024-05-14 2024-05-10 0.876 1,538,207 +9,134 0.10% 1,347,200
2024-03-25 2024-03-21 0.744 1,529,073 +365,370 0.10% 1,138,320
2024-03-21 2024-03-19 0.766 1,163,703 -36,537 0.08% 891,800
2024-01-10 2024-01-08 0.569 1,200,240 +1,158,222 0.08% 683,280
2023-11-28 2023-11-24 0.613 42,018 -4,567 0.00% 25,760
2023-11-23 2023-11-21 0.591 46,585 -3,653 0.00% 27,540
2023-08-28 2023-08-24 0.712 50,238 +913 0.00% 35,750
2023-06-20 2023-06-16 0.986 49,325 +3,852 0.00% 48,617
2023-03-02 2023-02-28 1.176 45,473 +18,526 0.00% 53,460
2023-02-02 2023-01-31 1.283 26,947 -1,684 0.00% 34,560
2023-01-13 2023-01-11 1.271 28,631 -16,842 0.00% 36,380
2023-01-11 2023-01-09 1.283 45,473 +16,842 0.00% 58,320
2023-01-06 2023-01-04 1.259 28,631 +1,684 0.00% 36,040
2022-12-22 2022-12-20 1.128 26,947 -8,421 0.00% 30,400
2022-12-21 2022-12-19 1.152 35,368 +8,421 0.00% 40,740
2022-06-20 2022-06-16 1.947 26,947 +1,963 0.00% 52,461
2022-03-28 2022-03-24 1.601 24,984 -3,123 0.00% 40,000
2022-02-25 2022-02-23 1.678 28,107 -15,615 0.00% 47,160
2021-10-22 2021-10-20 2.254 43,722 -78,076 0.00% 98,559
2021-10-21 2021-10-19 2.152 121,798 -39,037 0.01% 262,081
2021-10-20 2021-10-18 2.165 160,835 +117,113 0.01% 348,139
2021-10-18 2021-10-12 1.857 43,722 +15,615 0.00% 81,200
2021-06-25 2021-06-23 3.004 28,107 +903 0.00% 84,433
2020-12-01 2020-11-27 3.216 27,204 -4,534 0.00% 87,480
2020-10-28 2020-10-23 3.083 31,738 -756 0.00% 97,860
2020-10-20 2020-10-16 3.070 32,494 +756 0.00% 99,761
2020-10-16 2020-10-14 3.123 31,738 -21,914 0.00% 99,120
2020-10-07 2020-10-05 3.547 53,652 +26,448 0.00% 190,279
2020-08-06 2020-08-04 3.123 27,204 -181,360 0.00% 84,960
2020-07-29 2020-07-27 3.030 208,564 -35,516 0.02% 632,040
2020-07-28 2020-07-24 2.991 244,080 -24,937 0.02% 729,979
2020-07-27 2020-07-23 3.136 269,017 +60,453 0.02% 843,719
2020-07-07 2020-07-03 3.441 208,564 -39,295 0.02% 717,600
2020-06-30 2020-06-26 3.560 247,859 -37,783 0.02% 882,322
2020-06-29 2020-06-24 3.621 285,642 +37,783 0.02% 1,034,384
2020-06-26 2020-06-23 3.459 247,859 +5,115 0.02% 857,373
2020-06-23 2020-06-19 3.513 242,744 +22,202 0.02% 852,800
2020-06-15 2020-06-11 3.432 220,542 +28,123 0.02% 756,920
2020-06-09 2020-06-05 3.513 192,419 +44,404 0.02% 676,000
2020-06-08 2020-06-04 3.567 148,015 +23,683 0.01% 528,001
2020-06-05 2020-06-03 3.675 124,332 +22,202 0.01% 456,959
2020-06-04 2020-06-02 3.648 102,130 +29,603 0.01% 372,599
2020-05-29 2020-05-27 3.256 72,527 -2,961 0.01% 236,179
2020-05-26 2020-05-22 3.243 75,488 -7,400 0.01% 244,802
2020-05-18 2020-05-14 3.351 82,888 +7,400 0.01% 277,759
2020-05-13 2020-05-11 3.446 75,488 -22,202 0.01% 260,102
2020-05-12 2020-05-08 3.283 97,690 -7,400 0.01% 320,761
2020-05-11 2020-05-07 3.256 105,090 +37,003 0.01% 342,219
2020-05-06 2020-05-04 3.108 68,087 -30,343 0.01% 211,601
2020-05-05 2020-04-29 3.351 98,430 -22,202 0.01% 329,841
2020-05-04 2020-04-28 3.243 120,632 +22,202 0.01% 391,200
2020-04-02 2020-03-31 2.851 98,430 -2,220 0.01% 280,631
2020-04-01 2020-03-30 2.811 100,650 -4,440 0.01% 282,880
2020-03-27 2020-03-25 2.932 105,090 +37,003 0.01% 308,139
2020-03-03 2020-02-28 2.986 68,087 -592,059 0.01% 203,321
2020-01-20 2020-01-16 3.392 660,146 -5,180 0.06% 2,238,921
2019-12-06 2019-12-04 3.351 665,326 +592,059 0.06% 2,229,520
2019-11-28 2019-11-26 3.365 73,267 -4,441 0.01% 246,509
2019-10-22 2019-10-18 3.770 77,708 -37,003 0.01% 292,951
2019-10-21 2019-10-17 3.662 114,711 -7,401 0.01% 420,049
2019-10-04 2019-10-02 3.432 122,112 -2,220 0.01% 419,100
2019-09-19 2019-09-17 3.635 124,332 -7,401 0.01% 451,919
2019-09-10 2019-09-06 3.770 131,733 -2,220 0.01% 496,620
2019-09-06 2019-09-04 3.716 133,953 -7,401 0.01% 497,749
2019-09-04 2019-09-02 3.743 141,354 +2,220 0.01% 529,070
2019-08-30 2019-08-28 3.689 139,134 +7,401 0.01% 513,241
2019-08-09 2019-08-07 3.621 131,733 -740 0.01% 477,040
2019-07-31 2019-07-29 4.054 132,473 -7,401 0.01% 536,999
2019-07-29 2019-07-25 4.000 139,874 +5,181 0.01% 559,440
2019-07-26 2019-07-24 3.919 134,693 -43,665 0.01% 527,798
2019-07-23 2019-07-19 3.824 178,358 -7,400 0.01% 682,031
2019-07-19 2019-07-17 3.837 185,758 +7,400 0.02% 712,838
2019-07-05 2019-07-03 3.851 178,358 -59,206 0.01% 686,851
2019-07-04 2019-07-02 3.878 237,564 +14,802 0.02% 921,271
2019-07-03 2019-06-28 3.729 222,762 -3,701 0.02% 830,759
2019-07-02 2019-06-27 3.793 226,463 -3,700 0.02% 858,962
2019-06-28 2019-06-26 3.641 230,163 +4,679 0.02% 838,076
2019-05-22 2019-05-20 3.600 225,484 +7,250 0.02% 811,709
2019-05-16 2019-05-14 3.752 218,234 -19,576 0.02% 818,720
2019-05-14 2019-05-09 3.558 237,810 -39,876 0.02% 846,241
2019-04-30 2019-04-26 3.669 277,686 -5,076 0.02% 1,018,778
2019-04-24 2019-04-18 3.945 282,762 +19,576 0.02% 1,115,401
2019-04-23 2019-04-17 3.931 263,186 +33,352 0.02% 1,034,551
2019-04-11 2019-04-09 3.752 229,834 +13,775 0.02% 862,238
2019-04-10 2019-04-08 3.807 216,059 +7,975 0.02% 822,480
2019-04-09 2019-04-04 3.710 208,084 +13,776 0.02% 772,032
2019-04-08 2019-04-03 3.600 194,308 -4,350 0.02% 699,480
2019-04-04 2019-04-02 3.393 198,658 +29,001 0.02% 674,039
2019-04-03 2019-04-01 3.490 169,657 +17,401 0.01% 592,020
2019-04-02 2019-03-29 3.545 152,256 -2,900 0.01% 539,699
2019-03-12 2019-03-08 3.862 155,156 -5,801 0.01% 599,198
2019-03-01 2019-02-27 3.972 160,957 +4,351 0.01% 639,361
2019-02-28 2019-02-26 4.069 156,606 -18,126 0.01% 637,198
2019-02-26 2019-02-22 3.848 174,732 +14,500 0.01% 672,389
2019-02-25 2019-02-21 3.945 160,232 -8,700 0.01% 632,062
2019-02-22 2019-02-20 4.000 168,932 -4,350 0.01% 675,700
2019-02-21 2019-02-19 3.958 173,282 -7,250 0.01% 685,929
2019-02-20 2019-02-18 4.041 180,532 +17,400 0.02% 729,568
2019-02-19 2019-02-15 3.738 163,132 -34,801 0.01% 609,751
2019-02-18 2019-02-14 3.848 197,933 +43,502 0.02% 761,669
2019-02-13 2019-02-11 3.352 154,431 -21,751 0.01% 517,589
2019-02-12 2019-02-08 3.379 176,182 -14,501 0.02% 595,349
2019-02-11 2019-02-04 3.269 190,683 +36,252 0.02% 623,310
2019-01-09 2019-01-07 2.538 154,431 -24,651 0.01% 391,919
2019-01-08 2019-01-04 2.359 179,082 -5,801 0.02% 422,369
2019-01-07 2019-01-03 2.372 184,883 +25,376 0.02% 438,601
2018-12-10 2018-12-06 2.896 159,507 -72,503 0.01% 462,001
2018-11-29 2018-11-27 3.007 232,010 -29,001 0.02% 697,601
2018-11-20 2018-11-16 3.158 261,011 -7,250 0.02% 824,401
2018-11-12 2018-11-08 3.421 268,261 -21,751 0.02% 917,600
2018-11-09 2018-11-07 3.407 290,012 -36,251 0.02% 988,000
2018-10-24 2018-10-22 3.186 326,263 -725 0.03% 1,039,499
2018-10-15 2018-10-11 2.827 326,988 -43,502 0.03% 924,549
2018-10-09 2018-10-05 3.241 370,490 +21,751 0.03% 1,200,849
2018-09-27 2018-09-24 3.365 348,739 -14,501 0.03% 1,173,639
2018-09-24 2018-09-20 3.365 363,240 -725 0.03% 1,222,440
2018-09-21 2018-09-19 3.241 363,965 +14,501 0.03% 1,179,700
2018-09-18 2018-09-14 3.172 349,464 +72,503 0.03% 1,108,599
2018-09-11 2018-09-07 3.558 276,961 -7,251 0.02% 985,558
2018-09-10 2018-09-06 3.476 284,212 +5,075 0.02% 987,841
2018-09-07 2018-09-05 3.448 279,137 +3,626 0.02% 962,502
2018-09-05 2018-09-03 3.586 275,511 +7,250 0.02% 987,999
2018-08-31 2018-08-29 4.000 268,261 -458,944 0.02% 1,073,000
2018-08-30 2018-08-28 3.972 727,205 -135,581 0.06% 2,888,640
2018-08-29 2018-08-27 4.014 862,786 -348,014 0.07% 3,462,902
2018-08-24 2018-08-22 3.834 1,210,800 -7,250 0.10% 4,642,600
2018-08-23 2018-08-21 4.014 1,218,050 -16,676 0.10% 4,888,799
2018-08-22 2018-08-20 3.379 1,234,726 +71,053 0.11% 4,172,350
2018-08-21 2018-08-17 3.338 1,163,673 -5,800 0.10% 3,884,100
2018-08-20 2018-08-16 3.614 1,169,473 -7,251 0.10% 4,226,059
2018-08-17 2018-08-15 3.627 1,176,724 -9,425 0.10% 4,268,492
2018-08-16 2018-08-14 3.779 1,186,149 -854,085 0.10% 4,482,640
2018-08-15 2018-08-13 3.848 2,040,234 +36,251 0.17% 7,851,059
2018-08-13 2018-08-09 5.283 2,003,983 +29,002 0.17% 10,586,122
2018-08-10 2018-08-08 5.255 1,974,981 -39,152 0.17% 10,378,438
2018-08-07 2018-08-03 4.896 2,014,133 -1,450 0.17% 9,861,900
2018-08-06 2018-08-02 4.965 2,015,583 -3,625 0.17% 10,007,999
2018-08-03 2018-08-01 5.034 2,019,208 +5,800 0.17% 10,165,249
2018-08-02 2018-07-31 5.200 2,013,408 +3,625 0.17% 10,469,290
2018-08-01 2018-07-30 5.365 2,009,783 -17,401 0.17% 10,783,081
2018-07-31 2018-07-27 5.503 2,027,184 -3,625 0.17% 11,156,042
2018-07-30 2018-07-26 5.255 2,030,809 -12,325 0.17% 10,671,811
2018-07-27 2018-07-25 5.241 2,043,134 -4,350 0.18% 10,708,399
2018-07-26 2018-07-24 5.186 2,047,484 +2,900 0.18% 10,618,238
2018-07-25 2018-07-23 5.117 2,044,584 -10,151 0.18% 10,462,198
2018-07-24 2018-07-20 5.103 2,054,735 +9,426 0.18% 10,485,801
2018-07-23 2018-07-19 5.186 2,045,309 -13,776 0.18% 10,606,958
2018-07-20 2018-07-18 5.227 2,059,085 -1,450 0.18% 10,763,600
2018-07-19 2018-07-17 5.076 2,060,535 -11,600 0.18% 10,458,560
2018-07-18 2018-07-16 5.117 2,072,135 +32,626 0.18% 10,603,178
2018-07-17 2018-07-13 5.200 2,039,509 +4,350 0.17% 10,605,009
2018-07-16 2018-07-12 5.145 2,035,159 +9,425 0.17% 10,470,110
2018-07-13 2018-07-11 4.786 2,025,734 -74,678 0.17% 9,695,182
2018-07-12 2018-07-10 4.910 2,100,412 -19,575 0.18% 10,313,322
2018-07-11 2018-07-09 4.965 2,119,987 -98,604 0.18% 10,526,398
2018-07-10 2018-07-06 4.483 2,218,591 -103,680 0.19% 9,944,998
2018-07-09 2018-07-05 4.372 2,322,271 +413,992 0.20% 10,153,511
2018-07-06 2018-07-04 4.538 1,908,279 +484,320 0.16% 8,659,281
2018-07-05 2018-07-03 4.786 1,423,959 +130,506 0.12% 6,815,081
2018-07-04 2018-06-29 4.979 1,293,453 -103,680 0.11% 6,440,238
2018-07-03 2018-06-28 4.758 1,397,133 +113,830 0.12% 6,648,152
2018-06-29 2018-06-27 4.938 1,283,303 +4,350 0.11% 6,336,600
2018-06-28 2018-06-26 5.117 1,278,953 -19,576 0.11% 6,544,441
2018-06-27 2018-06-25 5.145 1,298,529 +67,428 0.11% 6,680,432
2018-06-26 2018-06-22 5.489 1,231,101 -5,800 0.11% 6,758,041
2018-06-25 2018-06-21 5.462 1,236,901 -15,226 0.11% 6,755,760
2018-06-22 2018-06-20 5.696 1,252,127 -48,577 0.11% 7,132,512
2018-06-21 2018-06-19 5.683 1,300,704 +282,762 0.11% 7,391,282
2018-06-20 2018-06-15 5.931 1,017,942 +10,875 0.09% 6,037,200
2018-06-19 2018-06-14 5.779 1,007,067 -91,353 0.09% 5,819,913
2018-06-15 2018-06-13 5.917 1,098,420 -83,379 0.09% 6,499,348
2018-06-14 2018-06-12 5.917 1,181,799 -298,712 0.10% 6,992,702
2018-06-13 2018-06-11 5.489 1,480,511 -98,604 0.13% 8,127,160
2018-06-12 2018-06-08 5.448 1,579,115 -220,409 0.14% 8,603,099
2018-06-11 2018-06-07 5.420 1,799,524 -31,176 0.15% 9,754,259
2018-06-08 2018-06-06 5.600 1,830,700 -57,278 0.16% 10,251,497
2018-06-07 2018-06-05 5.627 1,887,978 +172,557 0.16% 10,624,321
2018-06-06 2018-06-04 5.503 1,715,421 +53,652 0.15% 9,440,341
2018-06-05 2018-06-01 5.586 1,661,769 +5,801 0.14% 9,282,603
2018-06-04 2018-05-31 5.586 1,655,968 +73,228 0.14% 9,250,198
2018-06-01 2018-05-30 5.558 1,582,740 -47,127 0.14% 8,797,488
2018-05-31 2018-05-29 5.448 1,629,867 -145,731 0.14% 8,879,599
2018-05-30 2018-05-28 5.724 1,775,598 +9,425 0.15% 10,163,349
2018-05-29 2018-05-25 5.683 1,766,173 +58,003 0.15% 10,036,321
2018-05-28 2018-05-24 5.931 1,708,170 -650,352 0.15% 10,130,797
2018-05-25 2018-05-23 5.669 2,358,522 -65,253 0.20% 13,369,828
2018-05-24 2018-05-21 5.751 2,423,775 -813,484 0.21% 13,940,310
2018-05-23 2018-05-18 5.365 3,237,259 -637,301 0.28% 17,368,853
2018-05-21 2018-05-17 4.952 3,874,560 +572,049 0.33% 19,184,961
2018-05-18 2018-05-16 5.062 3,302,511 -388,616 0.28% 16,716,849
2018-05-17 2018-05-15 4.648 3,691,127 +44,227 0.32% 17,156,669
2018-05-16 2018-05-14 4.289 3,646,900 -42,052 0.31% 15,643,298
2018-05-15 2018-05-11 4.248 3,688,952 +30,451 0.32% 15,671,039
2018-05-14 2018-05-10 4.289 3,658,501 -532,172 0.31% 15,693,061
2018-05-11 2018-05-09 4.221 4,190,673 +725 0.36% 17,686,801
2018-05-10 2018-05-08 4.276 4,189,948 -11,600 0.36% 17,914,901
2018-05-09 2018-05-07 4.289 4,201,548 +54,377 0.36% 18,022,449
2018-05-07 2018-05-03 4.317 4,147,171 +725 0.36% 17,903,600
2018-05-04 2018-05-02 4.234 4,146,446 -36,251 0.36% 17,557,330
2018-05-03 2018-04-30 4.221 4,182,697 -15,226 0.36% 17,653,138
2018-05-02 2018-04-27 4.276 4,197,923 +14,500 0.36% 17,948,999
2018-04-30 2018-04-26 4.289 4,183,423 -21,750 0.36% 17,944,702
2018-04-27 2018-04-25 4.303 4,205,173 -2,901 0.36% 18,095,998
2018-04-26 2018-04-24 4.386 4,208,074 -8,700 0.36% 18,456,722
2018-04-25 2018-04-23 4.234 4,216,774 +10,151 0.36% 17,855,120
2018-04-23 2018-04-19 4.414 4,206,623 +23,200 0.36% 18,566,398
2018-04-20 2018-04-18 4.414 4,183,423 -367,590 0.36% 18,464,002
2018-04-19 2018-04-17 4.400 4,551,013 -18,125 0.39% 20,023,631
2018-04-18 2018-04-16 4.441 4,569,138 +52,927 0.39% 20,292,438
2018-04-17 2018-04-13 4.496 4,516,211 +7,975 0.39% 20,306,539
2018-04-16 2018-04-12 4.372 4,508,236 -5,800 0.39% 19,711,060
2018-04-13 2018-04-11 4.427 4,514,036 -67,428 0.39% 19,985,459
2018-04-12 2018-04-10 4.496 4,581,464 +725 0.39% 20,599,940
2018-04-11 2018-04-09 4.414 4,580,739 -154,431 0.39% 20,217,600
2018-04-10 2018-04-06 4.152 4,735,170 +37,701 0.41% 19,658,309
2018-04-09 2018-04-04 4.179 4,697,469 +57,278 0.40% 19,631,371
2018-04-06 2018-04-03 4.152 4,640,191 -738,806 0.40% 19,263,999
2018-04-04 2018-03-29 4.248 5,378,997 -15,950 0.46% 22,850,521
2018-04-03 2018-03-28 4.276 5,394,947 -227,660 0.47% 23,067,098
2018-03-29 2018-03-27 4.483 5,622,607 +685,153 0.48% 25,203,751
2018-03-28 2018-03-26 4.496 4,937,454 0.43% 22,200,602

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