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 0.810 64,000 +0 0.04% 51,840
2025-10-13 2025-10-09 0.870 64,000 +0 0.04% 55,680
2025-10-10 2025-10-08 0.870 64,000 +0 0.04% 55,680
2025-10-09 2025-10-06 0.860 64,000 +0 0.04% 55,040
2025-10-08 2025-10-03 0.860 64,000 +0 0.04% 55,040
2025-10-06 2025-10-02 0.860 64,000 +0 0.04% 55,040
2025-10-03 2025-09-30 0.860 64,000 +0 0.04% 55,040
2025-10-02 2025-09-29 0.870 64,000 +0 0.04% 55,680
2025-09-30 2025-09-26 0.830 64,000 +0 0.04% 53,120
2025-09-29 2025-09-25 0.830 64,000 +0 0.04% 53,120
2025-09-26 2025-09-24 0.830 64,000 +0 0.04% 53,120
2025-09-25 2025-09-23 0.840 64,000 +0 0.04% 53,760
2025-09-24 2025-09-22 0.810 64,000 +0 0.04% 51,840
2025-09-23 2025-09-19 0.810 64,000 +0 0.04% 51,840
2025-09-22 2025-09-18 0.820 64,000 -20,000 0.04% 52,480
2025-07-08 2025-07-04 0.810 84,000 -130,000 0.05% 68,040
2025-07-07 2025-07-03 0.840 214,000 -80,000 0.13% 179,760
2025-07-04 2025-07-02 0.790 294,000 +188,000 0.18% 232,260
2025-05-28 2025-05-26 0.700 106,000 +22,000 0.07% 74,200
2025-05-14 2025-05-12 0.586 84,000 +2,250 0.05% 49,198
2023-09-18 2023-09-14 0.545 81,750 +1,946 0.05% 44,520
2023-06-15 2023-06-13 0.543 79,804 +4,262 0.05% 43,313
2023-05-02 2023-04-27 0.564 75,542 -9,213 0.05% 42,640
2023-04-24 2023-04-20 0.575 84,755 +9,213 0.06% 48,760
2022-06-29 2022-06-27 0.749 75,542 -9,213 0.05% 56,580
2021-11-12 2021-11-10 0.901 84,755 -29,479 0.06% 76,360
2021-11-10 2021-11-08 0.955 114,234 -36,850 0.08% 109,120
2021-10-26 2021-10-22 1.042 151,084 -27,637 0.10% 157,440
2021-08-20 2021-08-18 1.075 178,721 -9,213 0.12% 192,060
2021-07-23 2021-07-21 1.096 187,934 -9,212 0.13% 206,040
2021-07-08 2021-07-06 0.999 197,146 +14,740 0.13% 196,880
2021-06-15 2021-06-10 1.188 182,406 +10,738 0.12% 216,697
2021-04-28 2021-04-26 1.269 171,668 -26,010 0.12% 217,800
2021-04-16 2021-04-14 1.407 197,678 +26,010 0.14% 278,160
2021-03-16 2021-03-12 1.419 171,668 -1,734 0.12% 243,540
2021-02-17 2021-02-11 0.773 173,402 -1,734 0.13% 134,000
2021-01-11 2021-01-07 0.761 175,136 -39,882 0.13% 133,320
2020-09-01 2020-08-28 0.830 215,018 -8,670 0.16% 178,560
2020-08-28 2020-08-26 0.854 223,688 +8,670 0.16% 190,920
2020-06-17 2020-06-15 0.869 215,018 +9,548 0.56% 186,857
2020-06-03 2020-06-01 0.881 205,470 -24,855 0.56% 181,040
2020-06-02 2020-05-29 0.821 230,325 +24,855 0.63% 189,040
2020-03-20 2020-03-18 0.833 205,470 -8,285 0.56% 171,120
2020-03-12 2020-03-10 1.074 213,755 -24,855 0.58% 229,620
2020-02-12 2020-02-10 1.219 238,610 +24,855 0.65% 290,879
2020-01-21 2020-01-17 1.352 213,755 -1,657 0.58% 288,960
2019-12-13 2019-12-11 1.328 215,412 -19,884 0.59% 286,000
2019-12-12 2019-12-10 1.316 235,296 -14,914 0.64% 309,559
2019-12-04 2019-12-02 1.340 250,210 -33,140 0.68% 335,221
2019-11-20 2019-11-18 1.424 283,350 -8,285 0.77% 403,560
2019-11-18 2019-11-14 1.448 291,635 -8,285 0.79% 422,400
2019-11-07 2019-11-05 1.485 299,920 -1,657 0.82% 445,260
2019-11-06 2019-11-04 1.485 301,577 +1,657 0.82% 447,720
2019-10-25 2019-10-23 1.497 299,920 -8,285 0.82% 448,880
2019-10-24 2019-10-22 1.473 308,205 +8,285 0.84% 453,840
2019-10-21 2019-10-17 1.533 299,920 -6,628 0.82% 459,740
2019-10-18 2019-10-16 1.533 306,548 -8,285 0.83% 469,900
2019-10-15 2019-10-11 1.521 314,833 +8,285 0.86% 478,800
2019-10-14 2019-10-10 1.533 306,548 +64,624 0.83% 469,900
2019-10-11 2019-10-09 1.642 241,924 -38,112 0.66% 397,119
2019-10-10 2019-10-08 1.473 280,036 +18,227 0.76% 412,360
2019-10-09 2019-10-04 1.545 261,809 -33,140 0.71% 404,480
2019-10-04 2019-10-02 1.473 294,949 +33,140 0.80% 434,320
2019-10-03 2019-09-30 1.569 261,809 -39,768 0.71% 410,800
2019-09-18 2019-09-16 1.473 301,577 -24,855 0.82% 444,080
2019-09-17 2019-09-13 1.424 326,432 +4,971 0.89% 464,919
2019-09-09 2019-09-05 1.376 321,461 +19,884 0.88% 442,320
2019-08-07 2019-08-05 1.448 301,577 -4,971 0.82% 436,800
2019-08-06 2019-08-02 1.521 306,548 +16,570 0.83% 466,200
2019-07-31 2019-07-29 1.642 289,978 -1,657 0.79% 476,000
2019-07-30 2019-07-26 1.774 291,635 +67,938 0.79% 517,440
2019-06-26 2019-06-24 1.702 223,697 +1,657 0.61% 380,699
2019-06-17 2019-06-13 1.750 222,040 -6,628 0.60% 388,600
2019-06-12 2019-06-10 2.034 228,668 +12,930 0.62% 465,142
2019-05-31 2019-05-29 2.124 215,738 -7,816 0.62% 458,161
2019-05-27 2019-05-23 1.817 223,554 -12,507 0.65% 406,120
2019-05-21 2019-05-17 1.996 236,061 -4,690 0.68% 471,121
2019-05-20 2019-05-16 2.060 240,751 +6,254 0.69% 495,881
2019-05-14 2019-05-09 2.162 234,497 -15,633 0.68% 506,999
2019-05-10 2019-05-08 2.200 250,130 +7,816 0.72% 550,399
2019-05-03 2019-04-30 2.277 242,314 +20,323 0.70% 551,800
2019-04-30 2019-04-26 2.316 221,991 +1,564 0.64% 514,041
2019-04-29 2019-04-25 2.380 220,427 -182,908 0.64% 524,519
2019-04-25 2019-04-23 2.252 403,335 +7,816 1.16% 908,159
2019-04-24 2019-04-18 2.444 395,519 +182,908 1.14% 966,461
2019-04-23 2019-04-17 2.866 212,611 +29,703 0.61% 609,280
2019-04-18 2019-04-16 3.441 182,908 +131,319 0.53% 629,460
2019-04-17 2019-04-15 4.107 51,589 -28,140 0.15% 211,858
2019-04-16 2019-04-12 3.736 79,729 -87,546 0.23% 297,840
2019-04-15 2019-04-11 4.107 167,275 +68,786 0.48% 686,941
2019-04-12 2019-04-10 4.055 98,489 +64,096 0.28% 399,421
2019-04-10 2019-04-08 3.493 34,393 -25,013 0.10% 120,120
2019-04-08 2019-04-03 2.994 59,406 +17,196 0.17% 177,840
2019-04-02 2019-03-29 2.815 42,210 -7,816 0.12% 118,801
2019-04-01 2019-03-28 2.687 50,026 -17,197 0.14% 134,400
2019-03-25 2019-03-21 2.495 67,223 +9,380 0.19% 167,701
2019-03-20 2019-03-18 2.418 57,843 -10,943 0.17% 139,861
2019-03-19 2019-03-15 2.341 68,786 +10,943 0.20% 161,040
2019-03-12 2019-03-08 2.175 57,843 -14,070 0.17% 125,801
2019-03-11 2019-03-07 2.264 71,913 -9,379 0.21% 162,841
2019-03-07 2019-03-05 2.239 81,292 -1,564 0.23% 181,999
2019-03-06 2019-03-04 1.983 82,856 +6,254 0.24% 164,301
2019-03-05 2019-03-01 1.727 76,602 -3,127 0.22% 132,299
2019-03-01 2019-02-27 1.663 79,729 +4,690 0.23% 132,600
2019-02-19 2019-02-15 1.855 75,039 -20,323 0.22% 139,200
2019-02-14 2019-02-12 1.765 95,362 -3,127 0.28% 168,360
2019-02-08 2019-01-31 1.791 98,489 -1,563 0.28% 176,400
2019-02-01 2019-01-30 1.842 100,052 -42,210 0.29% 184,320
2019-01-31 2019-01-29 1.702 142,262 +14,070 0.41% 242,061
2019-01-30 2019-01-28 1.829 128,192 +73,476 0.37% 234,520
2019-01-29 2019-01-25 2.124 54,716 -31,266 0.16% 116,200
2019-01-24 2019-01-22 1.420 85,982 +23,449 0.25% 122,100
2019-01-22 2019-01-18 1.484 62,533 +7,817 0.18% 92,801
2018-12-18 2018-12-14 1.331 54,716 -7,817 0.16% 72,800
2018-11-15 2018-11-13 1.663 62,533 -4,690 0.18% 104,001
2018-11-09 2018-11-07 1.599 67,223 +4,690 0.19% 107,501
2018-11-08 2018-11-06 1.599 62,533 +7,817 0.18% 100,001
2018-11-01 2018-10-30 1.446 54,716 -1,563 0.16% 79,100
2018-10-31 2018-10-29 1.689 56,279 -67,223 0.16% 95,039
2018-10-30 2018-10-26 1.522 123,502 -15,633 0.36% 188,020
2018-10-16 2018-10-12 1.177 139,135 -23,450 0.40% 163,760
2018-09-21 2018-09-19 1.292 162,585 -4,690 0.47% 210,080
2018-09-04 2018-08-31 1.331 167,275 +39,083 0.48% 222,560
2018-08-29 2018-08-27 1.394 128,192 -18,760 0.37% 178,760
2018-08-17 2018-08-15 1.382 146,952 -56,279 0.42% 203,041
2018-08-16 2018-08-14 1.343 203,231 +56,279 0.59% 273,000
2018-08-09 2018-08-07 1.215 146,952 -15,633 0.42% 178,600
2018-07-31 2018-07-27 1.369 162,585 +7,817 0.47% 222,560
2018-07-27 2018-07-25 1.356 154,768 +7,816 0.45% 209,880
2018-07-09 2018-07-05 1.407 146,952 +3,127 0.42% 206,801
2018-06-21 2018-06-19 1.842 143,825 -62,533 0.42% 264,960
2018-06-15 2018-06-13 1.957 206,358 -15,633 0.60% 403,921
2018-06-14 2018-06-12 2.034 221,991 -1,563 0.64% 451,560
2018-06-08 2018-06-06 2.073 223,554 -4,690 0.65% 463,320
2018-06-07 2018-06-05 2.085 228,244 +4,690 0.66% 475,960
2018-06-05 2018-06-01 2.060 223,554 -14,070 0.65% 460,460
2018-06-04 2018-05-31 2.098 237,624 -1,563 0.69% 498,560
2018-06-01 2018-05-30 2.021 239,187 +7,816 0.69% 483,480
2018-05-31 2018-05-29 2.111 231,371 -90,672 0.67% 488,401
2018-05-30 2018-05-28 2.162 322,043 -14,070 0.93% 696,280
2018-05-29 2018-05-25 2.226 336,113 +12,507 0.97% 748,200
2018-05-28 2018-05-24 2.341 323,606 -1,564 0.93% 757,619
2018-05-25 2018-05-23 2.303 325,170 -114,122 0.94% 748,801
2018-05-24 2018-05-21 2.431 439,292 +132,882 1.27% 1,067,801
2018-05-23 2018-05-18 2.571 306,410 +9,380 0.88% 787,921
2018-05-21 2018-05-17 2.533 297,030 -290,777 0.86% 752,400
2018-05-18 2018-05-16 2.674 587,807 +128,192 1.70% 1,571,681
2018-05-17 2018-05-15 2.380 459,615 +17,197 1.33% 1,093,681
2018-05-16 2018-05-14 2.431 442,418 +95,362 1.28% 1,075,399
2018-05-11 2018-05-09 2.009 347,056 -1,563 1.00% 697,080
2018-05-10 2018-05-08 2.009 348,619 -7,817 1.01% 700,219
2018-05-09 2018-05-07 1.957 356,436 -25,013 1.03% 697,680
2018-05-08 2018-05-04 2.009 381,449 -31,266 1.10% 766,160
2018-05-07 2018-05-03 2.098 412,715 -71,913 1.19% 865,920
2018-05-04 2018-05-02 2.162 484,628 +137,572 1.40% 1,047,801
2018-05-03 2018-04-30 2.124 347,056 +14,070 1.00% 737,040
2018-05-02 2018-04-27 2.290 332,986 0.96% 762,540

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