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 0.450 320,000 +0 0.07% 144,000
2025-10-13 2025-10-09 0.460 320,000 +0 0.07% 147,200
2025-10-10 2025-10-08 0.460 320,000 +0 0.07% 147,200
2025-10-09 2025-10-06 0.460 320,000 +0 0.07% 147,200
2025-10-08 2025-10-03 0.460 320,000 +0 0.07% 147,200
2025-10-06 2025-10-02 0.460 320,000 +0 0.07% 147,200
2025-10-03 2025-09-30 0.465 320,000 -2,000 0.07% 148,800
2025-09-08 2025-09-04 0.455 322,000 +12,000 0.07% 146,510
2025-08-12 2025-08-08 0.470 310,000 -2,000 0.06% 145,700
2025-06-17 2025-06-13 0.450 312,000 -42,000 0.07% 140,400
2025-06-16 2025-06-12 0.450 354,000 -2,000 0.07% 159,300
2025-05-27 2025-05-23 0.490 356,000 +5,381 0.07% 174,477
2025-05-23 2025-05-21 0.480 350,619 -1,958 0.07% 168,260
2025-05-09 2025-05-07 0.490 352,577 -1,959 0.07% 172,800
2025-04-15 2025-04-11 0.495 354,536 -1,959 0.08% 175,570
2025-03-24 2025-03-20 0.582 356,495 -33,299 0.08% 207,480
2025-03-18 2025-03-14 0.572 389,794 -1,959 0.08% 222,880
2025-03-14 2025-03-12 0.582 391,753 -3,917 0.08% 228,000
2025-03-05 2025-03-03 0.582 395,670 -13,711 0.08% 230,280
2024-12-05 2024-12-03 0.398 409,381 -5,877 0.09% 163,020
2024-11-21 2024-11-19 0.383 415,258 -1,958 0.09% 159,000
2024-11-14 2024-11-12 0.393 417,216 -1,959 0.09% 164,010
2024-11-11 2024-11-07 0.393 419,175 -1,959 0.09% 164,780
2024-11-01 2024-10-30 0.388 421,134 -1,959 0.09% 163,400
2024-10-28 2024-10-24 0.383 423,093 -1,959 0.09% 162,000
2024-09-05 2024-09-03 0.388 425,052 -3,917 0.09% 164,920
2024-07-10 2024-07-08 0.347 428,969 -5,876 0.09% 148,920
2024-06-07 2024-06-05 0.342 434,845 -3,918 0.09% 148,740
2024-05-28 2024-05-24 0.374 438,763 +25,436 0.09% 164,071
2024-05-13 2024-05-09 0.341 413,327 -3,691 0.09% 141,120
2024-04-10 2024-04-08 0.423 417,018 -3,690 0.09% 176,280
2024-03-07 2024-03-05 0.379 420,708 -3,691 0.09% 159,600
2024-01-19 2024-01-17 0.347 424,399 -3,690 0.10% 147,200
2023-11-20 2023-11-16 0.374 428,089 +12,916 0.10% 160,080
2023-11-17 2023-11-15 0.369 415,173 +73,809 0.09% 153,000
2023-11-16 2023-11-14 0.352 341,364 -18,452 0.08% 120,250
2023-11-14 2023-11-10 0.963 359,816 +155,344 0.08% 346,666
2023-11-13 2023-11-09 0.983 204,472 -1,038 0.08% 200,940
2023-11-09 2023-11-07 0.983 205,510 -14,531 0.08% 201,960
2023-11-08 2023-11-06 0.963 220,041 -19,721 0.09% 212,000
2023-11-07 2023-11-03 0.886 239,762 +10,379 0.10% 212,520
2023-11-06 2023-11-02 0.857 229,383 -1,038 0.09% 196,690
2023-10-16 2023-10-12 0.617 230,421 -1,038 0.09% 142,080
2023-09-18 2023-09-14 0.559 231,459 -2,076 0.09% 129,340
2023-08-17 2023-08-15 0.459 233,535 -1,038 0.09% 107,100
2023-08-14 2023-08-10 0.472 234,573 -32,175 0.09% 110,740
2023-08-09 2023-08-07 0.476 266,748 -38,404 0.11% 126,958
2023-08-08 2023-08-04 0.476 305,152 -43,593 0.12% 145,236
2023-08-07 2023-08-03 0.478 348,745 -33,214 0.14% 166,656
2023-08-04 2023-08-02 0.476 381,959 -6,227 0.15% 181,792
2023-08-03 2023-08-01 0.482 388,186 -23,873 0.16% 187,000
2023-07-25 2023-07-21 0.480 412,059 -5,189 0.17% 197,706
2023-07-21 2023-07-19 0.491 417,248 -4,152 0.17% 205,020
2023-06-21 2023-06-19 0.568 421,400 +41,517 0.17% 239,540
2023-06-15 2023-06-13 0.597 379,883 -4,152 0.15% 226,920
2023-05-30 2023-05-25 0.685 384,035 +11,296 0.15% 263,037
2023-04-18 2023-04-14 0.685 372,739 -1,008 0.15% 255,300
2023-01-16 2023-01-12 0.526 373,747 -15,111 0.15% 196,630
2022-12-16 2022-12-14 0.556 388,858 -4,030 0.16% 216,160
2022-06-24 2022-06-22 0.536 392,888 -3,022 0.16% 210,600
2022-06-23 2022-06-21 0.556 395,910 -3,022 0.16% 220,080
2022-06-22 2022-06-20 0.546 398,932 -1,007 0.17% 217,800
2022-05-30 2022-05-26 0.586 399,939 +14,033 0.17% 234,518
2022-04-06 2022-04-01 0.679 385,906 -4,861 0.17% 262,020
2022-03-30 2022-03-28 0.628 390,767 -972 0.17% 245,220
2022-03-09 2022-03-07 0.689 391,739 -1,944 0.17% 270,010
2022-02-14 2022-02-10 0.720 393,683 -972 0.17% 283,500
2021-12-20 2021-12-16 0.751 394,655 -1,944 0.17% 296,380
2021-11-12 2021-11-10 0.782 396,599 -972 0.17% 310,080
2021-09-15 2021-09-13 0.772 397,571 -2,916 0.17% 306,750
2021-06-02 2021-05-31 0.823 400,487 +10,012 0.17% 329,600
2021-05-14 2021-05-12 0.812 390,475 -948 0.17% 317,240
2020-12-28 2020-12-22 0.760 391,423 -948 0.17% 297,360
2020-11-26 2020-11-24 0.781 392,371 -947 0.17% 306,360
2020-09-29 2020-09-25 0.696 393,318 -948 0.17% 273,900
2020-09-04 2020-09-02 0.717 394,266 -948 0.17% 282,880
2020-08-28 2020-08-26 0.739 395,214 -24,642 0.17% 291,900
2020-08-26 2020-08-24 0.728 419,856 +24,642 0.18% 305,670
2020-07-29 2020-07-27 0.633 395,214 -948 0.17% 250,200
2020-07-21 2020-07-17 0.623 396,162 -947 0.17% 246,620
2020-07-15 2020-07-13 0.633 397,109 -1,896 0.17% 251,400
2020-07-09 2020-07-07 0.633 399,005 -948 0.18% 252,600
2020-07-06 2020-07-02 0.633 399,953 -1,895 0.18% 253,200
2020-07-02 2020-06-29 0.633 401,848 -948 0.18% 254,400
2020-06-29 2020-06-24 0.644 402,796 -3,791 0.18% 259,250
2020-06-24 2020-06-22 0.623 406,587 -948 0.18% 253,110
2020-06-05 2020-06-03 0.654 407,535 -947 0.18% 266,600
2020-06-03 2020-06-01 0.676 408,482 +12,967 0.18% 275,981
2020-05-26 2020-05-22 0.676 395,515 -1,835 0.18% 267,220
2020-05-25 2020-05-21 0.687 397,350 -918 0.18% 272,790
2020-05-21 2020-05-19 0.697 398,268 -917 0.18% 277,760
2020-05-20 2020-05-18 0.687 399,185 -918 0.18% 274,050
2020-05-19 2020-05-15 0.719 400,103 -918 0.18% 287,760
2020-05-15 2020-05-13 0.719 401,021 -917 0.18% 288,420
2020-05-13 2020-05-11 0.708 401,938 -918 0.18% 284,700
2020-05-11 2020-05-07 0.697 402,856 -3,671 0.18% 280,960
2020-05-04 2020-04-28 0.665 406,527 -917 0.18% 270,230
2020-04-29 2020-04-27 0.665 407,444 -1,836 0.18% 270,840
2020-04-28 2020-04-24 0.676 409,280 -12,847 0.19% 276,520
2020-04-27 2020-04-23 0.687 422,127 -1,835 0.19% 289,800
2020-04-22 2020-04-20 0.654 423,962 -7,342 0.19% 277,200
2020-04-21 2020-04-17 0.654 431,304 -3,670 0.20% 282,000
2020-04-20 2020-04-16 0.665 434,974 -1,836 0.20% 289,140
2020-04-17 2020-04-15 0.665 436,810 -1,835 0.20% 290,360
2020-04-16 2020-04-14 0.665 438,645 -1,835 0.20% 291,580
2020-04-14 2020-04-08 0.676 440,480 -3,671 0.20% 297,600
2020-04-07 2020-04-03 0.632 444,151 -918 0.20% 280,720
2020-04-06 2020-04-02 0.697 445,069 -11,929 0.20% 310,400
2020-03-31 2020-03-27 0.697 456,998 -1,836 0.21% 318,720
2020-03-27 2020-03-25 0.719 458,834 -917 0.21% 330,000
2020-03-25 2020-03-23 0.708 459,751 -4,589 0.21% 325,650
2020-03-20 2020-03-18 0.687 464,340 -7,341 0.21% 318,780
2020-03-19 2020-03-17 0.665 471,681 -9,177 0.21% 313,540
2020-03-18 2020-03-16 0.665 480,858 -3,671 0.22% 319,640
2020-03-17 2020-03-13 0.654 484,529 -22,941 0.22% 316,800
2020-03-16 2020-03-12 0.708 507,470 -1,836 0.23% 359,450
2020-03-11 2020-03-09 0.719 509,306 -7,341 0.23% 366,300
2020-03-09 2020-03-05 0.730 516,647 -918 0.23% 377,210
2020-02-20 2020-02-18 0.730 517,565 -1,835 0.24% 377,880
2020-02-19 2020-02-17 0.719 519,400 -918 0.24% 373,560
2020-02-06 2020-02-04 0.719 520,318 -917 0.24% 374,220
2019-10-23 2019-10-21 0.839 521,235 -918 0.24% 437,360
2019-08-05 2019-08-01 0.795 522,153 -9,177 0.24% 415,370
2019-07-31 2019-07-29 0.785 531,330 +9,177 0.24% 416,880
2019-07-26 2019-07-24 0.817 522,153 -1,835 0.24% 426,750
2019-07-24 2019-07-22 0.828 523,988 -1,836 0.24% 433,960
2019-07-23 2019-07-19 0.828 525,824 -1,835 0.24% 435,480
2019-06-17 2019-06-13 1.013 527,659 -3,671 0.24% 534,750
2019-06-14 2019-06-12 1.003 531,330 -917 0.24% 532,680
2019-06-13 2019-06-11 1.003 532,247 -4,589 0.24% 533,600
2019-06-11 2019-06-06 0.992 536,836 -1,835 0.24% 532,350
2019-06-10 2019-06-05 0.959 538,671 -918 0.24% 516,560
2019-06-03 2019-05-30 1.026 539,589 +12,264 0.25% 553,541
2019-05-30 2019-05-28 1.037 527,325 -897 0.24% 546,840
2019-05-28 2019-05-24 1.026 528,222 -8,968 0.25% 541,880
2019-05-27 2019-05-23 1.037 537,190 -897 0.25% 557,070
2019-05-24 2019-05-22 1.059 538,087 -9,865 0.25% 570,000
2019-05-23 2019-05-21 1.048 547,952 -897 0.25% 574,340
2019-05-09 2019-05-07 1.059 548,849 -896 0.26% 581,400
2019-04-23 2019-04-17 1.115 549,745 -1,794 0.26% 612,999
2019-04-18 2019-04-16 1.115 551,539 -1,794 0.26% 615,000
2019-04-17 2019-04-15 1.115 553,333 -3,587 0.26% 617,000
2019-04-16 2019-04-12 1.115 556,920 -1,794 0.26% 621,000
2019-04-15 2019-04-11 1.115 558,714 -11,658 0.26% 623,000
2019-04-12 2019-04-10 1.115 570,372 -58,293 0.26% 636,000
2019-04-08 2019-04-03 1.137 628,665 -1,794 0.29% 715,020
2019-03-13 2019-03-11 1.160 630,459 -55,602 0.29% 731,121
2019-03-11 2019-03-07 1.059 686,061 -22,420 0.32% 726,750
2019-03-08 2019-03-06 1.004 708,481 +21,523 0.33% 711,000
2019-02-27 2019-02-25 0.914 686,958 -9,865 0.32% 628,120
2019-01-31 2019-01-29 0.859 696,823 -8,968 0.32% 598,290
2019-01-14 2019-01-10 0.914 705,791 -897 0.33% 645,340
2019-01-11 2019-01-09 0.892 706,688 -896 0.33% 630,400
2019-01-08 2019-01-04 0.892 707,584 +56,499 0.33% 631,200
2018-12-11 2018-12-07 0.892 651,085 -22,420 0.30% 580,800
2018-11-28 2018-11-26 1.137 673,505 -45,738 0.31% 766,019
2018-11-27 2018-11-23 1.070 719,243 -89,681 0.33% 769,920
2018-11-22 2018-11-20 1.004 808,924 -134,522 0.38% 811,800
2018-11-20 2018-11-16 0.970 943,446 -19,730 0.44% 915,240
2018-11-14 2018-11-12 0.903 963,176 -5,380 0.45% 869,940
2018-11-07 2018-11-05 0.859 968,556 +1,793 0.45% 831,600
2018-11-06 2018-11-02 0.859 966,763 -8,968 0.45% 830,060
2018-11-05 2018-11-01 0.847 975,731 +22,420 0.45% 826,880
2018-10-25 2018-10-23 0.836 953,311 -896 0.44% 797,250
2018-10-08 2018-10-04 0.892 954,207 +896 0.44% 851,200
2018-10-02 2018-09-27 0.914 953,311 -41,253 0.44% 871,660
2018-09-28 2018-09-26 0.948 994,564 -35,872 0.46% 942,650
2018-09-26 2018-09-21 1.004 1,030,436 -64,571 0.48% 1,034,100
2018-09-24 2018-09-20 0.937 1,095,007 -224,203 0.51% 1,025,640
2018-09-20 2018-09-18 0.937 1,319,210 -57,396 0.61% 1,235,640
2018-09-17 2018-09-13 0.959 1,376,606 -18,833 0.64% 1,320,100
2018-09-14 2018-09-12 0.948 1,395,439 -114,792 0.65% 1,322,600
2018-09-13 2018-09-11 0.970 1,510,231 -896 0.70% 1,465,080
2018-09-11 2018-09-07 1.015 1,511,127 -43,047 0.70% 1,533,350
2018-09-10 2018-09-06 1.004 1,554,174 -51,119 0.72% 1,559,700
2018-09-06 2018-09-04 1.026 1,605,293 -3,587 0.75% 1,646,800
2018-09-04 2018-08-31 1.048 1,608,880 +897 0.75% 1,686,360
2018-09-03 2018-08-30 1.093 1,607,983 -1,794 0.75% 1,757,140
2018-08-31 2018-08-29 1.093 1,609,777 -2,690 0.75% 1,759,100
2018-08-30 2018-08-28 1.115 1,612,467 -70,848 0.75% 1,798,000
2018-08-29 2018-08-27 1.104 1,683,315 -47,531 0.78% 1,858,230
2018-08-24 2018-08-22 1.160 1,730,846 -3,588 0.80% 2,007,200
2018-08-23 2018-08-21 1.160 1,734,434 -17,039 0.81% 2,011,361
2018-08-22 2018-08-20 1.182 1,751,473 -2,690 0.81% 2,070,180
2018-08-16 2018-08-14 1.204 1,754,163 -897 0.81% 2,112,480
2018-08-14 2018-08-10 1.227 1,755,060 -44,841 0.82% 2,152,700
2018-08-10 2018-08-08 1.293 1,799,901 -897 0.84% 2,328,120
2018-08-01 2018-07-30 1.516 1,800,798 +311,194 0.84% 2,730,881
2018-07-27 2018-07-25 1.450 1,489,604 -1,794 0.69% 2,159,300
2018-07-26 2018-07-24 1.516 1,491,398 -4,484 0.69% 2,261,681
2018-07-20 2018-07-18 1.360 1,495,882 +22,421 0.70% 2,034,960
2018-07-19 2018-07-17 1.338 1,473,461 +25,110 0.68% 1,971,599
2018-07-18 2018-07-16 1.293 1,448,351 -26,904 0.67% 1,873,400
2018-07-16 2018-07-12 1.338 1,475,255 -1,794 0.69% 1,974,000
2018-07-13 2018-07-11 1.338 1,477,049 +302,226 0.69% 1,976,400
2018-07-12 2018-07-10 1.405 1,174,823 +45,737 0.55% 1,650,600
2018-07-06 2018-07-04 1.360 1,129,086 -897 0.52% 1,535,980
2018-06-28 2018-06-26 1.450 1,129,983 -4,484 0.53% 1,638,001
2018-06-21 2018-06-19 1.561 1,134,467 -896 0.53% 1,771,001
2018-06-20 2018-06-15 1.650 1,135,363 +8,968 0.53% 1,873,679
2018-06-19 2018-06-14 1.650 1,126,395 +16,142 0.52% 1,858,879
2018-06-15 2018-06-13 1.606 1,110,253 -897 0.52% 1,782,720
2018-06-11 2018-06-07 1.606 1,111,150 +13,453 0.52% 1,784,161
2018-06-08 2018-06-06 1.628 1,097,697 +18,833 0.51% 1,787,039
2018-05-28 2018-05-24 1.628 1,078,864 -8,968 0.50% 1,756,380
2018-05-24 2018-05-21 1.650 1,087,832 -104,927 0.51% 1,795,239
2018-05-23 2018-05-18 1.695 1,192,759 +130,934 0.55% 2,021,599
2018-05-21 2018-05-17 1.561 1,061,825 -897 0.49% 1,657,600
2018-05-15 2018-05-11 1.583 1,062,722 -6,277 0.49% 1,682,700
2018-05-10 2018-05-08 1.583 1,068,999 +4,484 0.50% 1,692,639
2018-05-09 2018-05-07 1.650 1,064,515 +13,452 0.49% 1,756,759
2018-05-08 2018-05-04 1.673 1,051,063 +3,587 0.49% 1,758,000
2018-05-03 2018-04-30 1.829 1,047,476 +11,659 0.49% 1,915,520
2018-05-02 2018-04-27 1.873 1,035,817 +1,793 0.48% 1,940,399
2018-04-30 2018-04-26 1.873 1,034,024 +8,968 0.48% 1,937,041
2018-04-25 2018-04-23 1.963 1,025,056 -1,793 0.48% 2,011,681
2018-04-23 2018-04-19 2.029 1,026,849 +22,420 0.48% 2,083,900
2018-04-20 2018-04-18 2.007 1,004,429 -23,317 0.47% 2,016,000
2018-04-19 2018-04-17 2.007 1,027,746 +22,420 0.48% 2,062,800
2018-04-17 2018-04-13 2.119 1,005,326 -8,968 0.47% 2,129,901
2018-04-16 2018-04-12 1.896 1,014,294 +8,968 0.47% 1,922,700
2018-04-12 2018-04-10 1.873 1,005,326 -6,277 0.47% 1,883,280
2018-04-11 2018-04-09 1.806 1,011,603 +44,840 0.47% 1,827,359
2018-04-10 2018-04-06 1.806 966,763 -11,658 0.45% 1,746,360
2018-04-09 2018-04-04 1.896 978,421 +176,671 0.45% 1,854,699
2018-04-06 2018-04-03 2.007 801,750 -108,514 0.37% 1,609,201
2018-04-04 2018-03-29 2.475 910,264 +232,274 0.42% 2,253,301
2018-04-03 2018-03-28 2.721 677,990 0.32% 1,844,641

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