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 0.100 16,000 +0 0.00% 1,600
2025-10-13 2025-10-09 0.097 16,000 +0 0.00% 1,552
2025-10-10 2025-10-08 0.104 16,000 +0 0.00% 1,664
2025-10-09 2025-10-06 0.096 16,000 +0 0.00% 1,536
2025-10-08 2025-10-03 0.100 16,000 +0 0.00% 1,600
2025-10-06 2025-10-02 0.100 16,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.101 16,000 +0 0.00% 1,616
2025-10-02 2025-09-29 0.102 16,000 +0 0.00% 1,632
2025-09-30 2025-09-26 0.105 16,000 +0 0.00% 1,680
2025-09-29 2025-09-25 0.108 16,000 +0 0.00% 1,728
2025-09-26 2025-09-24 0.108 16,000 +0 0.00% 1,728
2025-09-25 2025-09-23 0.106 16,000 +0 0.00% 1,696
2025-09-24 2025-09-22 0.110 16,000 +0 0.00% 1,760
2025-09-23 2025-09-19 0.106 16,000 +0 0.00% 1,696
2025-09-22 2025-09-18 0.103 16,000 +0 0.00% 1,648
2025-09-19 2025-09-17 0.107 16,000 +0 0.00% 1,712
2025-09-18 2025-09-16 0.094 16,000 +0 0.00% 1,504
2025-09-17 2025-09-15 0.096 16,000 +0 0.00% 1,536
2025-09-16 2025-09-12 0.099 16,000 +0 0.00% 1,584
2025-09-15 2025-09-11 0.097 16,000 +0 0.00% 1,552
2025-09-12 2025-09-10 0.109 16,000 +0 0.00% 1,744
2025-09-11 2025-09-09 0.110 16,000 +0 0.00% 1,760
2025-09-10 2025-09-08 0.108 16,000 +0 0.00% 1,728
2025-09-09 2025-09-05 0.105 16,000 +0 0.00% 1,680
2025-09-08 2025-09-04 0.108 16,000 +0 0.00% 1,728
2025-09-05 2025-09-03 0.112 16,000 +0 0.00% 1,792
2025-09-04 2025-09-02 0.108 16,000 +0 0.00% 1,728
2025-09-03 2025-09-01 0.105 16,000 +0 0.00% 1,680
2025-09-02 2025-08-29 0.101 16,000 +0 0.00% 1,616
2025-09-01 2025-08-28 0.096 16,000 +0 0.00% 1,536
2025-08-29 2025-08-27 0.106 16,000 -30,000 0.00% 1,696
2025-08-01 2025-07-30 0.125 46,000 -50,000 0.01% 5,750
2025-07-11 2025-07-09 0.130 96,000 -170,000 0.01% 12,480
2025-07-10 2025-07-08 0.130 266,000 -304,000 0.04% 34,580
2025-07-09 2025-07-07 0.143 570,000 +154,000 0.08% 81,510
2025-07-08 2025-07-04 0.117 416,000 -540,000 0.06% 48,672
2025-07-07 2025-07-03 0.113 956,000 -100,000 0.14% 108,028
2025-07-04 2025-07-02 0.109 1,056,000 +100,000 0.16% 115,104
2025-07-03 2025-06-30 0.099 956,000 +420,000 0.14% 94,644
2025-06-20 2025-06-18 0.074 536,000 -126,000 0.08% 39,664
2025-06-18 2025-06-16 0.080 662,000 +126,000 0.10% 52,960
2025-06-12 2025-06-10 0.088 536,000 +500,000 0.08% 47,168
2025-05-20 2025-05-16 0.101 36,000 +20,000 0.01% 3,636
2025-03-19 2025-03-17 0.129 16,000 +2,713 0.01% 2,062
2025-02-07 2025-02-05 0.125 13,287 -1,310,386 0.01% 1,664
2025-02-06 2025-02-04 0.125 1,323,673 +1,310,386 0.66% 165,776
2023-06-14 2023-06-12 0.301 13,287 +8,305 0.01% 4,000
2022-04-28 2022-04-26 0.723 4,982 -23,252 0.00% 3,600
2022-04-25 2022-04-21 0.698 28,234 +1,661 0.02% 19,720
2022-04-13 2022-04-11 0.662 26,573 +21,591 0.02% 17,600
2022-03-29 2022-03-25 0.530 4,982 -307,252 0.00% 2,640
2022-03-21 2022-03-17 0.524 312,234 +3,322 0.19% 163,560
2022-03-18 2022-03-16 0.536 308,912 +300,608 0.19% 165,540
2022-03-09 2022-03-07 0.530 8,304 +3,322 0.00% 4,400
2022-02-16 2022-02-14 0.548 4,982 -154,457 0.00% 2,730
2022-02-15 2022-02-11 0.536 159,439 +149,474 0.10% 85,440
2022-02-04 2022-01-27 0.536 9,965 +1,661 0.01% 5,340
2022-01-25 2022-01-21 0.560 8,304 +3,322 0.00% 4,650
2022-01-24 2022-01-20 0.560 4,982 -1,661 0.00% 2,790
2022-01-20 2022-01-18 0.584 6,643 -144,492 0.00% 3,880
2022-01-19 2022-01-17 0.590 151,135 +91,346 0.09% 89,180
2022-01-11 2022-01-07 0.602 59,789 +53,146 0.04% 36,000
2022-01-10 2022-01-06 0.590 6,643 -298,948 0.00% 3,920
2022-01-06 2022-01-04 0.590 305,591 +141,170 0.18% 180,320
2021-12-23 2021-12-21 0.566 164,421 +1,661 0.10% 93,060
2021-12-07 2021-12-03 0.795 162,760 +38,199 0.10% 129,360
2021-11-16 2021-11-12 0.843 124,561 +34,877 0.07% 105,000
2021-11-11 2021-11-09 0.915 89,684 +8,304 0.05% 82,080
2021-11-05 2021-11-03 1.012 81,380 -41,521 0.05% 82,320
2021-11-04 2021-11-02 0.939 122,901 -119,579 0.07% 115,440
2021-10-29 2021-10-27 0.735 242,480 -18,269 0.15% 178,120
2021-10-27 2021-10-25 0.807 260,749 +49,825 0.16% 210,380
2021-10-26 2021-10-22 0.759 210,924 -16,608 0.13% 160,020
2021-10-19 2021-10-15 0.572 227,532 -84,702 0.14% 130,150
2021-10-18 2021-10-12 0.512 312,234 +49,825 0.19% 159,800
2021-10-15 2021-10-11 0.626 262,409 +34,877 0.16% 164,320
2021-10-11 2021-10-07 0.662 227,532 +166,082 0.14% 150,700
2021-09-21 2021-09-17 1.108 61,450 +8,304 0.04% 68,080
2021-09-17 2021-09-15 1.096 53,146 +11,626 0.03% 58,240
2021-09-03 2021-09-01 1.433 41,520 -83,041 0.02% 59,499
2021-08-26 2021-08-24 1.481 124,561 -23,252 0.07% 184,499
2021-08-25 2021-08-23 1.782 147,813 -39,860 0.09% 263,440
2021-08-23 2021-08-19 1.638 187,673 +154,457 0.11% 307,361
2021-08-19 2021-08-17 1.457 33,216 -46,503 0.02% 48,399
2021-08-17 2021-08-13 1.590 79,719 -3,322 0.05% 126,720
2021-08-13 2021-08-11 1.939 83,041 +3,322 0.05% 161,000
2021-08-12 2021-08-10 1.915 79,719 -14,948 0.05% 152,639
2021-08-11 2021-08-09 1.722 94,667 +69,755 0.06% 163,021
2021-07-27 2021-07-23 1.457 24,912 -49,825 0.01% 36,300
2021-07-26 2021-07-22 1.373 74,737 +1,661 0.05% 102,600
2021-07-23 2021-07-21 1.349 73,076 -9,965 0.04% 98,560
2021-07-22 2021-07-20 1.301 83,041 +26,573 0.05% 108,000
2021-07-21 2021-07-19 1.421 56,468 +16,608 0.03% 80,240
2021-07-16 2021-07-14 1.578 39,860 +1,661 0.02% 62,881
2021-07-02 2021-06-29 1.842 38,199 -49,824 0.02% 70,380
2021-06-30 2021-06-28 1.794 88,023 -104,632 0.05% 157,939
2021-06-28 2021-06-24 1.722 192,655 +83,041 0.12% 331,760
2021-06-23 2021-06-21 1.927 109,614 -21,591 0.07% 211,200
2021-06-22 2021-06-18 2.095 131,205 +33,217 0.08% 274,921
2021-06-17 2021-06-15 2.047 97,988 +1,661 0.06% 200,599
2021-06-16 2021-06-11 2.168 96,327 -33,217 0.06% 208,799
2021-06-09 2021-06-07 2.252 129,544 +21,591 0.08% 291,720
2021-05-31 2021-05-27 2.276 107,953 -6,643 0.06% 245,700
2021-05-24 2021-05-20 2.276 114,596 -26,574 0.07% 260,819
2021-05-18 2021-05-14 2.408 141,170 +46,503 0.09% 340,001
2021-05-06 2021-05-04 2.529 94,667 +9,965 0.06% 239,401
2021-05-04 2021-04-30 2.577 84,702 -46,503 0.05% 218,281
2021-05-03 2021-04-29 2.577 131,205 +91,345 0.08% 338,121
2021-04-30 2021-04-28 2.649 39,860 -1,660 0.02% 105,601
2021-04-26 2021-04-22 2.457 41,520 -91,345 0.02% 101,999
2021-04-16 2021-04-14 2.625 132,865 -69,755 0.08% 348,799
2021-04-15 2021-04-13 2.637 202,620 -83,041 0.12% 534,360
2021-04-13 2021-04-09 2.613 285,661 +83,041 0.17% 746,480
2021-04-12 2021-04-08 2.529 202,620 -8,304 0.12% 512,400
2021-04-01 2021-03-30 2.625 210,924 +84,702 0.13% 553,720
2021-03-09 2021-03-05 2.818 126,222 +4,982 0.08% 355,679
2021-03-08 2021-03-04 2.890 121,240 +36,538 0.07% 350,401
2021-03-05 2021-03-03 3.023 84,702 +18,269 0.05% 256,021
2021-03-02 2021-02-26 2.999 66,433 -114,596 0.04% 199,201
2021-03-01 2021-02-25 3.143 181,029 +114,596 0.11% 568,979
2021-02-26 2021-02-24 3.143 66,433 +18,269 0.04% 208,801
2021-02-25 2021-02-23 3.336 48,164 +9,965 0.03% 160,661
2021-02-22 2021-02-18 3.420 38,199 -8,304 0.02% 130,641
2021-02-18 2021-02-16 3.589 46,503 +11,626 0.03% 166,880
2021-02-17 2021-02-11 3.492 34,877 -119,579 0.02% 121,799
2021-02-10 2021-02-08 2.445 154,456 -114,597 0.09% 377,580
2021-02-08 2021-02-04 2.505 269,053 +69,755 0.16% 673,921
2021-02-05 2021-02-03 2.818 199,298 +54,807 0.12% 561,599
2021-02-04 2021-02-02 2.782 144,491 -41,521 0.09% 401,939
2021-02-03 2021-02-01 2.601 186,012 +41,521 0.11% 483,841
2021-02-02 2021-01-29 2.517 144,491 +1,661 0.09% 363,659
2021-02-01 2021-01-28 3.011 142,830 +11,625 0.09% 429,999
2021-01-28 2021-01-26 3.191 131,205 +3,322 0.08% 418,701
2021-01-27 2021-01-25 3.637 127,883 +38,199 0.08% 465,080
2021-01-25 2021-01-21 3.516 89,684 -28,234 0.05% 315,359
2021-01-19 2021-01-15 4.155 117,918 -59,790 0.07% 489,899
2021-01-18 2021-01-14 4.480 177,708 +99,650 0.11% 796,082
2021-01-14 2021-01-12 4.672 78,058 -49,825 0.05% 364,718
2021-01-13 2021-01-11 4.793 127,883 -11,626 0.08% 612,920
2021-01-11 2021-01-07 4.817 139,509 +1,661 0.08% 672,001
2021-01-08 2021-01-06 4.672 137,848 +29,895 0.08% 644,080
2021-01-07 2021-01-05 4.696 107,953 -24,912 0.06% 506,999
2021-01-05 2020-12-31 4.155 132,865 +16,608 0.08% 551,998
2021-01-04 2020-12-29 3.841 116,257 +6,643 0.07% 446,599
2020-12-29 2020-12-24 3.613 109,614 -18,269 0.07% 396,000
2020-12-21 2020-12-17 1.818 127,883 -44,842 0.08% 232,540
2020-11-20 2020-11-18 1.710 172,725 +18,269 0.10% 295,360
2020-11-10 2020-11-06 1.698 154,456 -199,298 0.09% 262,260
2020-09-29 2020-09-25 0.891 353,754 -29,895 0.21% 315,240
2020-09-09 2020-09-07 2.974 383,649 +16,608 0.23% 1,141,140
2020-09-08 2020-09-04 3.866 367,041 -137,848 0.22% 1,418,820
2020-09-04 2020-09-02 3.637 504,889 +189,333 0.30% 1,836,160
2020-09-02 2020-08-31 3.324 315,556 +13,287 0.19% 1,048,801
2020-08-31 2020-08-27 3.288 302,269 -3,322 0.18% 993,720
2020-08-27 2020-08-25 3.480 305,591 +24,913 0.18% 1,063,521
2020-08-26 2020-08-24 3.613 280,678 -29,895 0.17% 1,013,999
2020-08-20 2020-08-18 3.492 310,573 +33,216 0.19% 1,084,600
2020-08-19 2020-08-17 3.396 277,357 +4,983 0.17% 941,881
2020-08-17 2020-08-13 3.480 272,374 -14,948 0.16% 947,919
2020-08-14 2020-08-12 3.781 287,322 -29,894 0.17% 1,086,441
2020-08-13 2020-08-11 3.902 317,216 +58,128 0.19% 1,237,679
2020-08-07 2020-08-05 4.094 259,088 -41,520 0.16% 1,060,801
2020-08-04 2020-07-31 4.335 300,608 +54,807 0.18% 1,303,199
2020-07-29 2020-07-27 4.528 245,801 +38,199 0.15% 1,112,959
2020-04-28 2020-04-24 0.807 207,602 +61,450 0.12% 167,500
2020-03-18 2020-03-16 0.759 146,152 -24,912 0.09% 110,880
2020-02-18 2020-02-14 1.048 171,064 -1,661 0.10% 179,220
2020-02-14 2020-02-12 1.048 172,725 -1,661 0.10% 180,960
2020-01-06 2020-01-02 1.289 174,386 -3,322 0.11% 224,700
2019-12-27 2019-12-20 1.084 177,708 +166,082 0.11% 192,600
2019-08-21 2019-08-19 0.542 11,626 -16,608 0.01% 6,300
2019-08-15 2019-08-13 0.524 28,234 +16,608 0.02% 14,790
2019-08-08 2019-08-06 0.518 11,626 -302,269 0.01% 6,020
2019-07-19 2019-07-17 0.488 313,895 +83,041 0.19% 153,090
2019-07-18 2019-07-16 0.512 230,854 +219,228 0.14% 118,150
2019-06-21 2019-06-19 1.048 11,626 +4,983 0.01% 12,180
2019-03-29 2019-03-27 1.168 6,643 -1,661 0.00% 7,760
2018-11-20 2018-11-16 1.000 8,304 -8,304 0.00% 8,300
2018-11-15 2018-11-13 0.987 16,608 +8,304 0.01% 16,400
2018-10-30 2018-10-26 1.108 8,304 -16,608 0.00% 9,200
2018-08-14 2018-08-10 1.240 24,912 -3,322 0.01% 30,900
2018-08-08 2018-08-06 1.180 28,234 -36,538 0.02% 33,320
2018-08-07 2018-08-03 1.144 64,772 -56,468 0.04% 74,100
2018-08-03 2018-08-01 1.144 121,240 -31,555 0.07% 138,700
2018-08-02 2018-07-31 1.132 152,795 -18,269 0.09% 172,960
2018-07-30 2018-07-26 1.084 171,064 +14,947 0.10% 185,400
2018-07-26 2018-07-24 1.096 156,117 -3,322 0.09% 171,080
2018-07-20 2018-07-18 1.108 159,439 +31,556 0.10% 176,640
2018-07-19 2018-07-17 1.108 127,883 +18,269 0.08% 141,680
2018-07-17 2018-07-13 1.156 109,614 +93,006 0.07% 126,720
2018-07-04 2018-06-29 1.156 16,608 -83,041 0.01% 19,200
2018-07-03 2018-06-28 1.168 99,649 -97,988 0.06% 116,400
2018-06-28 2018-06-26 1.084 197,637 +66,432 0.12% 214,200
2018-06-27 2018-06-25 1.132 131,205 -8,304 0.08% 148,520
2018-06-26 2018-06-22 1.120 139,509 +24,913 0.08% 156,240
2018-06-22 2018-06-20 1.144 114,596 +49,824 0.07% 131,099
2018-06-20 2018-06-15 1.204 64,772 +48,164 0.04% 78,000
2018-06-19 2018-06-14 1.132 16,608 -38,199 0.01% 18,800
2018-06-15 2018-06-13 1.132 54,807 +38,199 0.03% 62,040
2018-06-14 2018-06-12 1.192 16,608 +1,661 0.01% 19,800
2018-06-12 2018-06-08 1.024 14,947 -6,644 0.01% 15,300
2018-06-11 2018-06-07 1.000 21,591 -259,087 0.01% 21,580
2018-06-08 2018-06-06 0.963 280,678 +259,087 0.17% 270,400
2018-06-04 2018-05-31 0.831 21,591 -1,660 0.01% 17,940
2018-05-31 2018-05-29 0.843 23,251 -34,878 0.01% 19,600
2018-05-30 2018-05-28 0.807 58,129 +36,538 0.04% 46,900
2018-05-02 2018-04-27 0.759 21,591 -830,409 0.01% 16,380
2018-04-20 2018-04-18 0.807 852,000 -1,661 0.51% 687,420
2018-04-06 2018-04-03 0.879 853,661 -1,661 0.51% 750,440
2018-04-04 2018-03-29 0.939 855,322 -26,573 0.52% 803,400
2018-04-03 2018-03-28 1.072 881,895 0.53% 945,180

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