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 0.171 75,000 +0 0.01% 12,825
2025-10-13 2025-10-09 0.171 75,000 +0 0.01% 12,825
2025-10-10 2025-10-08 0.171 75,000 +0 0.01% 12,825
2025-10-09 2025-10-06 0.171 75,000 +0 0.01% 12,825
2025-10-08 2025-10-03 0.171 75,000 +0 0.01% 12,825
2025-10-06 2025-10-02 0.171 75,000 +0 0.01% 12,825
2025-10-03 2025-09-30 0.171 75,000 +0 0.01% 12,825
2025-10-02 2025-09-29 0.171 75,000 +0 0.01% 12,825
2025-09-30 2025-09-26 0.171 75,000 +0 0.01% 12,825
2025-09-29 2025-09-25 0.171 75,000 +0 0.01% 12,825
2025-09-26 2025-09-24 0.171 75,000 +0 0.01% 12,825
2025-09-25 2025-09-23 0.171 75,000 +0 0.01% 12,825
2025-09-24 2025-09-22 0.171 75,000 +0 0.01% 12,825
2025-09-23 2025-09-19 0.171 75,000 +0 0.01% 12,825
2025-09-22 2025-09-18 0.171 75,000 +0 0.01% 12,825
2025-09-19 2025-09-17 0.171 75,000 +0 0.01% 12,825
2025-09-18 2025-09-16 0.171 75,000 +0 0.01% 12,825
2025-09-17 2025-09-15 0.171 75,000 +0 0.01% 12,825
2025-09-16 2025-09-12 0.171 75,000 +0 0.01% 12,825
2025-09-15 2025-09-11 0.171 75,000 +0 0.01% 12,825
2025-09-12 2025-09-10 0.171 75,000 +0 0.01% 12,825
2025-09-11 2025-09-09 0.171 75,000 +0 0.01% 12,825
2025-09-10 2025-09-08 0.171 75,000 +0 0.01% 12,825
2025-09-09 2025-09-05 0.171 75,000 +0 0.01% 12,825
2025-09-08 2025-09-04 0.171 75,000 +0 0.01% 12,825
2025-09-05 2025-09-03 0.171 75,000 +0 0.01% 12,825
2025-09-04 2025-09-02 0.171 75,000 +0 0.01% 12,825
2025-09-03 2025-09-01 0.171 75,000 +0 0.01% 12,825
2025-09-02 2025-08-29 0.171 75,000 +0 0.01% 12,825
2025-09-01 2025-08-28 0.171 75,000 +0 0.01% 12,825
2025-08-29 2025-08-27 0.171 75,000 +0 0.01% 12,825
2025-08-28 2025-08-26 0.171 75,000 +0 0.01% 12,825
2025-08-27 2025-08-25 0.171 75,000 +0 0.01% 12,825
2025-08-26 2025-08-22 0.171 75,000 +0 0.01% 12,825
2025-08-25 2025-08-21 0.171 75,000 +0 0.01% 12,825
2025-08-22 2025-08-20 0.171 75,000 +0 0.01% 12,825
2025-08-21 2025-08-19 0.171 75,000 +0 0.01% 12,825
2025-08-20 2025-08-18 0.171 75,000 +0 0.01% 12,825
2025-08-19 2025-08-15 0.171 75,000 +0 0.01% 12,825
2025-08-18 2025-08-14 0.171 75,000 +0 0.01% 12,825
2025-08-15 2025-08-13 0.171 75,000 +0 0.01% 12,825
2025-08-14 2025-08-12 0.171 75,000 +0 0.01% 12,825
2025-08-13 2025-08-11 0.171 75,000 +0 0.01% 12,825
2025-08-12 2025-08-08 0.171 75,000 +0 0.01% 12,825
2025-08-11 2025-08-07 0.171 75,000 +0 0.01% 12,825
2025-08-08 2025-08-06 0.171 75,000 +0 0.01% 12,825
2025-08-07 2025-08-05 0.171 75,000 +0 0.01% 12,825
2025-08-06 2025-08-04 0.171 75,000 +0 0.01% 12,825
2025-08-05 2025-08-01 0.171 75,000 +0 0.01% 12,825
2025-08-04 2025-07-31 0.171 75,000 +0 0.01% 12,825
2025-08-01 2025-07-30 0.171 75,000 +0 0.01% 12,825
2025-07-31 2025-07-29 0.171 75,000 +0 0.01% 12,825
2025-07-30 2025-07-28 0.171 75,000 +0 0.01% 12,825
2025-07-29 2025-07-25 0.171 75,000 +0 0.01% 12,825
2025-07-28 2025-07-24 0.171 75,000 +0 0.01% 12,825
2025-07-25 2025-07-23 0.171 75,000 +0 0.01% 12,825
2025-07-24 2025-07-22 0.171 75,000 +0 0.01% 12,825
2025-07-23 2025-07-21 0.171 75,000 +0 0.01% 12,825
2025-07-22 2025-07-18 0.171 75,000 +0 0.01% 12,825
2025-07-21 2025-07-17 0.171 75,000 +0 0.01% 12,825
2025-07-18 2025-07-16 0.171 75,000 +0 0.01% 12,825
2025-07-17 2025-07-15 0.171 75,000 +0 0.01% 12,825
2025-07-16 2025-07-14 0.171 75,000 +0 0.01% 12,825
2025-07-15 2025-07-11 0.171 75,000 +0 0.01% 12,825
2025-07-14 2025-07-10 0.171 75,000 +0 0.01% 12,825
2025-07-11 2025-07-09 0.171 75,000 +0 0.01% 12,825
2025-07-10 2025-07-08 0.171 75,000 +0 0.01% 12,825
2025-07-09 2025-07-07 0.171 75,000 +0 0.01% 12,825
2025-07-08 2025-07-04 0.171 75,000 +0 0.01% 12,825
2025-07-07 2025-07-03 0.171 75,000 +0 0.01% 12,825
2025-07-04 2025-07-02 0.171 75,000 +0 0.01% 12,825
2025-07-03 2025-06-30 0.171 75,000 +0 0.01% 12,825
2025-07-02 2025-06-27 0.171 75,000 +0 0.01% 12,825
2025-06-30 2025-06-26 0.171 75,000 +0 0.01% 12,825
2025-06-27 2025-06-25 0.171 75,000 +0 0.01% 12,825
2025-06-26 2025-06-24 0.171 75,000 +0 0.01% 12,825
2025-06-25 2025-06-23 0.171 75,000 +0 0.01% 12,825
2025-06-24 2025-06-20 0.171 75,000 +0 0.01% 12,825
2025-06-23 2025-06-19 0.171 75,000 +0 0.01% 12,825
2025-06-20 2025-06-18 0.171 75,000 +0 0.01% 12,825
2025-06-19 2025-06-17 0.171 75,000 +0 0.01% 12,825
2025-06-18 2025-06-16 0.171 75,000 +0 0.01% 12,825
2025-06-17 2025-06-13 0.171 75,000 +0 0.01% 12,825
2025-06-16 2025-06-12 0.171 75,000 +0 0.01% 12,825
2025-06-13 2025-06-11 0.171 75,000 +0 0.01% 12,825
2025-06-12 2025-06-10 0.171 75,000 +0 0.01% 12,825
2025-06-11 2025-06-09 0.171 75,000 +0 0.01% 12,825
2025-06-10 2025-06-06 0.171 75,000 +0 0.01% 12,825
2025-06-09 2025-06-05 0.171 75,000 +0 0.01% 12,825
2025-06-06 2025-06-04 0.171 75,000 +0 0.01% 12,825
2025-06-05 2025-06-03 0.171 75,000 +0 0.01% 12,825
2025-06-04 2025-06-02 0.171 75,000 +0 0.01% 12,825
2025-06-03 2025-05-30 0.171 75,000 +0 0.01% 12,825
2025-06-02 2025-05-29 0.171 75,000 +0 0.01% 12,825
2025-05-30 2025-05-28 0.171 75,000 +0 0.01% 12,825
2025-05-29 2025-05-27 0.171 75,000 +0 0.01% 12,825
2025-05-28 2025-05-26 0.171 75,000 +0 0.01% 12,825
2025-05-27 2025-05-23 0.171 75,000 +0 0.01% 12,825
2025-05-26 2025-05-22 0.171 75,000 +0 0.01% 12,825
2025-05-23 2025-05-21 0.171 75,000 +0 0.01% 12,825
2025-05-22 2025-05-20 0.171 75,000 +0 0.01% 12,825
2025-05-21 2025-05-19 0.171 75,000 +0 0.01% 12,825
2025-05-20 2025-05-16 0.171 75,000 +0 0.01% 12,825
2025-05-19 2025-05-15 0.171 75,000 +0 0.01% 12,825
2025-05-16 2025-05-14 0.171 75,000 +0 0.01% 12,825
2025-05-15 2025-05-13 0.171 75,000 +0 0.01% 12,825
2025-05-14 2025-05-12 0.171 75,000 +0 0.01% 12,825
2025-05-13 2025-05-09 0.171 75,000 +0 0.01% 12,825
2025-05-12 2025-05-08 0.171 75,000 +0 0.01% 12,825
2025-05-09 2025-05-07 0.171 75,000 +0 0.01% 12,825
2025-05-08 2025-05-06 0.171 75,000 +0 0.01% 12,825
2025-05-07 2025-05-02 0.171 75,000 +0 0.01% 12,825
2025-05-06 2025-04-30 0.171 75,000 +0 0.01% 12,825
2025-05-02 2025-04-29 0.171 75,000 +0 0.01% 12,825
2025-04-30 2025-04-28 0.171 75,000 +0 0.01% 12,825
2025-04-29 2025-04-25 0.171 75,000 +0 0.01% 12,825
2025-04-28 2025-04-24 0.171 75,000 +0 0.01% 12,825
2025-04-25 2025-04-23 0.171 75,000 +0 0.01% 12,825
2025-04-24 2025-04-22 0.171 75,000 +0 0.01% 12,825
2025-04-23 2025-04-17 0.171 75,000 +0 0.01% 12,825
2025-04-22 2025-04-16 0.171 75,000 +0 0.01% 12,825
2025-04-17 2025-04-15 0.171 75,000 +0 0.01% 12,825
2025-04-16 2025-04-14 0.171 75,000 +0 0.01% 12,825
2025-04-15 2025-04-11 0.171 75,000 +0 0.01% 12,825
2025-04-14 2025-04-10 0.171 75,000 +0 0.01% 12,825
2025-04-11 2025-04-09 0.171 75,000 +0 0.01% 12,825
2025-04-10 2025-04-08 0.171 75,000 +0 0.01% 12,825
2025-04-09 2025-04-07 0.171 75,000 +0 0.01% 12,825
2025-04-08 2025-04-03 0.171 75,000 +0 0.01% 12,825
2025-04-07 2025-04-02 0.171 75,000 +0 0.01% 12,825
2025-04-03 2025-04-01 0.171 75,000 +0 0.01% 12,825
2025-04-02 2025-03-31 0.171 75,000 +0 0.01% 12,825
2025-04-01 2025-03-28 0.168 75,000 +0 0.01% 12,600
2025-03-31 2025-03-27 0.170 75,000 +0 0.01% 12,750
2025-03-28 2025-03-26 0.158 75,000 +0 0.01% 11,850
2025-03-27 2025-03-25 0.181 75,000 +0 0.01% 13,575
2025-03-26 2025-03-24 0.196 75,000 +0 0.01% 14,700
2025-03-25 2025-03-21 0.172 75,000 +0 0.01% 12,900
2025-03-24 2025-03-20 0.198 75,000 +0 0.01% 14,850
2025-03-21 2025-03-19 0.193 75,000 +0 0.01% 14,475
2025-03-20 2025-03-18 0.194 75,000 +0 0.01% 14,550
2025-03-19 2025-03-17 0.198 75,000 +0 0.01% 14,850
2025-03-18 2025-03-14 0.215 75,000 +0 0.01% 16,125
2025-03-17 2025-03-13 0.218 75,000 +0 0.01% 16,350
2025-03-14 2025-03-12 0.209 75,000 +0 0.01% 15,675
2025-03-13 2025-03-11 0.239 75,000 +0 0.01% 17,925
2025-03-12 2025-03-10 0.240 75,000 +0 0.01% 18,000
2025-03-11 2025-03-07 0.233 75,000 +0 0.01% 17,475
2025-03-10 2025-03-06 0.233 75,000 +0 0.01% 17,475
2025-03-07 2025-03-05 0.234 75,000 +0 0.01% 17,550
2025-03-06 2025-03-04 0.234 75,000 +0 0.01% 17,550
2025-03-05 2025-03-03 0.222 75,000 +0 0.01% 16,650
2025-03-04 2025-02-28 0.206 75,000 +0 0.01% 15,450
2025-03-03 2025-02-27 0.196 75,000 +0 0.01% 14,700
2025-02-28 2025-02-26 0.196 75,000 +0 0.01% 14,700
2025-02-27 2025-02-25 0.196 75,000 +0 0.01% 14,700
2025-02-26 2025-02-24 0.196 75,000 +0 0.01% 14,700
2025-02-25 2025-02-21 0.200 75,000 +0 0.01% 15,000
2025-02-24 2025-02-20 0.220 75,000 +0 0.01% 16,500
2025-02-21 2025-02-19 0.250 75,000 +0 0.01% 18,750
2025-02-20 2025-02-18 0.260 75,000 +0 0.01% 19,500
2025-02-19 2025-02-17 0.260 75,000 +0 0.01% 19,500
2025-02-18 2025-02-14 0.260 75,000 +0 0.01% 19,500
2025-02-17 2025-02-13 0.340 75,000 +0 0.01% 25,500
2025-02-14 2025-02-12 0.250 75,000 +0 0.01% 18,750
2025-02-13 2025-02-11 0.233 75,000 +0 0.01% 17,475
2025-02-12 2025-02-10 0.330 75,000 +0 0.01% 24,750
2025-02-11 2025-02-07 0.310 75,000 +0 0.01% 23,250
2025-02-10 2025-02-06 0.320 75,000 +0 0.01% 24,000
2025-02-07 2025-02-05 0.320 75,000 +0 0.01% 24,000
2025-02-06 2025-02-04 0.325 75,000 +0 0.01% 24,375
2025-02-05 2025-02-03 0.330 75,000 +0 0.01% 24,750
2025-02-04 2025-01-28 0.335 75,000 +0 0.01% 25,125
2025-02-03 2025-01-24 0.335 75,000 +0 0.01% 25,125
2025-01-27 2025-01-23 0.340 75,000 +0 0.01% 25,500
2025-01-24 2025-01-22 0.220 75,000 -55,000 0.01% 16,500
2024-11-12 2024-11-08 0.300 130,000 +55,000 0.03% 39,000
2023-06-14 2023-06-12 0.480 75,000 -10,000 0.01% 36,000
2023-06-13 2023-06-09 0.470 85,000 +10,000 0.02% 39,950
2022-08-31 2022-08-29 1.330 75,000 +20,000 0.01% 99,750
2022-06-23 2022-06-21 1.570 55,000 +10,000 0.01% 86,350
2022-06-16 2022-06-14 1.740 45,000 +10,000 0.01% 78,300
2021-12-10 2021-12-08 2.680 35,000 +30,000 0.01% 93,800
2021-09-16 2021-09-14 3.460 5,000 -10,000 0.00% 17,300
2021-09-15 2021-09-13 3.450 15,000 +5,000 0.00% 51,750
2021-09-14 2021-09-10 3.440 10,000 +5,000 0.00% 34,400
2021-08-27 2021-08-25 3.000 5,000 -15,000 0.00% 15,000
2021-08-26 2021-08-24 2.950 20,000 +5,000 0.00% 59,000
2021-07-28 2021-07-26 2.820 15,000 -15,000 0.00% 42,300
2021-07-23 2021-07-21 2.820 30,000 +5,000 0.01% 84,600
2021-07-21 2021-07-19 2.790 25,000 +5,000 0.01% 69,750
2021-07-20 2021-07-16 2.810 20,000 +20,000 0.00% 56,200
2021-05-14 2021-05-12 1.780 0 -10,000
2021-05-13 2021-05-11 1.550 10,000 +10,000 0.00% 15,500
2021-03-30 2021-03-26 0.680 0 -35,000
2021-03-29 2021-03-25 0.580 35,000 -10,000 0.01% 20,300
2021-03-26 2021-03-24 0.495 45,000 +10,000 0.01% 22,275
2021-03-25 2021-03-23 0.530 35,000 +35,000 0.01% 18,550
2019-02-11 2019-02-04 2.250 0 -15,000
2018-11-22 2018-11-20 2.490 15,000 -5,000 0.00% 37,350
2018-11-06 2018-11-02 2.440 20,000 -35,000 0.00% 48,800
2018-11-02 2018-10-31 2.440 55,000 -5,000 0.01% 134,200
2018-10-29 2018-10-25 2.620 60,000 +5,000 0.01% 157,200
2018-10-26 2018-10-24 2.690 55,000 +15,000 0.01% 147,950
2018-08-14 2018-08-10 1.930 40,000 -200,000 0.01% 77,200
2018-08-13 2018-08-09 2.100 240,000 -1,000,000 0.05% 504,000
2018-07-24 2018-07-20 2.380 1,240,000 +30,000 0.25% 2,951,200
2018-07-13 2018-07-11 2.490 1,210,000 +20,000 0.24% 3,012,900
2018-07-11 2018-07-09 2.700 1,190,000 -60,000 0.24% 3,213,000
2018-07-10 2018-07-06 2.090 1,250,000 +60,000 0.25% 2,612,500
2018-06-29 2018-06-27 3.060 1,190,000 +165,000 0.24% 3,641,400
2018-06-28 2018-06-26 3.540 1,025,000 -125,000 0.21% 3,628,500
2018-06-27 2018-06-25 3.630 1,150,000 +990,000 0.23% 4,174,500
2018-06-26 2018-06-22 3.510 160,000 +10,000 0.03% 561,600
2018-06-15 2018-06-13 2.300 150,000 -5,000 0.03% 345,000
2018-06-13 2018-06-11 2.120 155,000 -5,000 0.03% 328,600
2018-06-12 2018-06-08 2.310 160,000 -5,000 0.03% 369,600
2018-06-07 2018-06-05 1.790 165,000 -30,000 0.03% 295,350
2018-06-06 2018-06-04 1.780 195,000 -5,000 0.04% 347,100
2018-06-05 2018-06-01 1.550 200,000 -335,000 0.04% 310,000
2018-06-04 2018-05-31 1.290 535,000 +70,000 0.11% 690,150
2018-06-01 2018-05-30 1.310 465,000 +15,000 0.09% 609,150
2018-05-28 2018-05-24 1.440 450,000 +100,000 0.09% 648,000
2018-05-25 2018-05-23 1.370 350,000 -100,000 0.07% 479,500
2018-05-24 2018-05-21 1.290 450,000 -115,000 0.09% 580,500
2018-05-23 2018-05-18 1.140 565,000 -65,000 0.11% 644,100
2018-05-21 2018-05-17 1.080 630,000 +50,000 0.13% 680,400
2018-05-17 2018-05-15 1.150 580,000 +110,000 0.12% 667,000
2018-05-16 2018-05-14 1.120 470,000 -1,145,000 0.09% 526,400
2018-05-15 2018-05-11 1.100 1,615,000 -3,075,000 0.32% 1,776,500
2018-05-14 2018-05-10 1.580 4,690,000 -3,315,000 0.94% 7,410,200
2018-05-11 2018-05-09 1.000 8,005,000 1.60% 8,005,000

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