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 0.086 1,270,000 +0 0.06% 109,220
2025-10-13 2025-10-09 0.083 1,270,000 +0 0.06% 105,410
2025-10-10 2025-10-08 0.089 1,270,000 +0 0.06% 113,030
2025-10-09 2025-10-06 0.090 1,270,000 +0 0.06% 114,300
2025-10-08 2025-10-03 0.084 1,270,000 +0 0.06% 106,680
2025-10-06 2025-10-02 0.088 1,270,000 -480,000 0.06% 111,760
2025-10-02 2025-09-29 0.092 1,750,000 +480,000 0.08% 161,000
2025-09-16 2025-09-12 0.067 1,270,000 -100,000 0.06% 85,090
2024-12-03 2024-11-29 0.073 1,370,000 +38,592 0.06% 100,089
2024-10-07 2024-10-03 0.062 1,331,408 -19,437 0.06% 82,200
2024-05-30 2024-05-28 0.069 1,350,845 -97,183 0.06% 93,130
2024-03-11 2024-03-07 0.044 1,448,028 +34,477 0.06% 64,106
2024-01-04 2024-01-02 0.045 1,413,551 -37,948 0.06% 64,070
2023-12-20 2023-12-18 0.052 1,451,499 +132,817 0.06% 74,970
2023-12-01 2023-11-29 0.056 1,318,682 +25,359 0.06% 73,697
2023-10-09 2023-10-05 0.055 1,293,323 +93,045 0.06% 70,890
2022-11-30 2022-11-28 0.075 1,200,278 -18,609 0.05% 90,300
2022-11-22 2022-11-18 0.077 1,218,887 +18,609 0.05% 94,320
2022-09-09 2022-09-07 0.080 1,200,278 -55,827 0.05% 95,460
2022-09-08 2022-09-06 0.080 1,256,105 +55,827 0.06% 99,900
2022-07-05 2022-06-30 0.104 1,200,278 +46,522 0.05% 125,130
2022-07-04 2022-06-29 0.121 1,153,756 -46,522 0.05% 140,120
2022-06-24 2022-06-22 0.096 1,200,278 +46,522 0.05% 114,810
2022-06-20 2022-06-16 0.115 1,153,756 +46,523 0.05% 132,680
2022-03-16 2022-03-14 0.107 1,107,233 -9,305 0.05% 119,000
2022-01-26 2022-01-24 0.161 1,116,538 +46,523 0.05% 180,000
2021-12-16 2021-12-14 0.231 1,070,015 +93,045 0.05% 247,250
2021-12-01 2021-11-29 0.234 976,970 -9,305 0.04% 228,900
2021-11-22 2021-11-18 0.226 986,275 -18,609 0.04% 222,600
2021-11-18 2021-11-16 0.224 1,004,884 -83,740 0.04% 224,640
2021-11-17 2021-11-15 0.214 1,088,624 -55,827 0.05% 232,830
2021-11-16 2021-11-12 0.203 1,144,451 -46,523 0.05% 232,470
2021-10-18 2021-10-12 0.210 1,190,974 +279,135 0.05% 249,600
2021-09-06 2021-09-02 0.158 911,839 +46,522 0.04% 144,060
2021-05-31 2021-05-27 0.234 865,317 -18,609 0.04% 202,740
2021-04-27 2021-04-23 0.232 883,926 +260,526 0.04% 205,200
2021-04-26 2021-04-22 0.234 623,400 +18,609 0.03% 146,060
2021-04-19 2021-04-15 0.250 604,791 +46,522 0.03% 151,450
2021-01-19 2021-01-15 0.312 558,269 -93,045 0.02% 174,000
2020-12-03 2020-12-01 0.320 651,314 +6,624 0.03% 208,622
2020-12-01 2020-11-27 0.320 644,690 -64,469 0.03% 206,500
2020-11-30 2020-11-26 0.320 709,159 -73,679 0.03% 227,150
2020-11-16 2020-11-12 0.326 782,838 +230,246 0.03% 255,000
2020-09-11 2020-09-09 0.309 552,592 -46,049 0.02% 171,000
2020-08-25 2020-08-21 0.315 598,641 -36,839 0.03% 188,500
2020-08-20 2020-08-18 0.309 635,480 +36,839 0.03% 196,650
2020-08-14 2020-08-12 0.293 598,641 +138,148 0.03% 175,500
2020-08-12 2020-08-10 0.342 460,493 -27,630 0.02% 157,500
2020-08-11 2020-08-07 0.337 488,123 -73,678 0.02% 164,300
2020-08-10 2020-08-06 0.337 561,801 -27,630 0.02% 189,100
2020-08-07 2020-08-05 0.337 589,431 -64,469 0.03% 198,400
2020-08-05 2020-08-03 0.326 653,900 +27,630 0.03% 213,000
2020-07-31 2020-07-29 0.309 626,270 -27,630 0.03% 193,800
2020-07-27 2020-07-23 0.315 653,900 +46,049 0.03% 205,900
2020-07-22 2020-07-20 0.309 607,851 +27,630 0.03% 188,100
2020-07-20 2020-07-16 0.304 580,221 -82,889 0.03% 176,400
2020-07-15 2020-07-13 0.304 663,110 +82,889 0.03% 201,600
2020-06-04 2020-06-02 0.304 580,221 -27,630 0.03% 176,400
2020-05-20 2020-05-18 0.299 607,851 +92,099 0.03% 181,500
2020-05-08 2020-05-06 0.299 515,752 -27,630 0.02% 154,000
2020-05-06 2020-05-04 0.293 543,382 -36,839 0.02% 159,300
2020-04-28 2020-04-24 0.277 580,221 +36,839 0.03% 160,650
2020-04-14 2020-04-08 0.277 543,382 -36,839 0.02% 150,450
2020-04-09 2020-04-07 0.271 580,221 +36,839 0.03% 157,500
2020-04-01 2020-03-30 0.271 543,382 -184,197 0.02% 147,500
2020-03-25 2020-03-23 0.277 727,579 -92,098 0.03% 201,450
2020-03-24 2020-03-20 0.277 819,677 +92,098 0.04% 226,950
2020-03-19 2020-03-17 0.293 727,579 -46,049 0.03% 213,300
2020-03-18 2020-03-16 0.282 773,628 +230,246 0.03% 218,400
2020-03-09 2020-03-05 0.320 543,382 -230,246 0.02% 174,050
2020-03-06 2020-03-04 0.293 773,628 +92,098 0.03% 226,800
2020-03-05 2020-03-03 0.315 681,530 +138,148 0.03% 214,600
2020-02-26 2020-02-24 0.353 543,382 +9,210 0.02% 191,750
2020-02-25 2020-02-21 0.347 534,172 -92,098 0.02% 185,600
2020-01-30 2020-01-24 0.304 626,270 -92,099 0.03% 190,400
2020-01-29 2020-01-22 0.304 718,369 +92,099 0.03% 218,400
2020-01-23 2020-01-21 0.309 626,270 -138,148 0.03% 193,800
2020-01-21 2020-01-17 0.309 764,418 +138,148 0.03% 236,550
2019-12-23 2019-12-19 0.320 626,270 -92,099 0.03% 200,600
2019-12-16 2019-12-12 0.320 718,369 +18,420 0.03% 230,100
2019-12-03 2019-11-29 0.325 699,949 +9,491 0.03% 227,282
2019-11-22 2019-11-20 0.325 690,458 -45,425 0.03% 224,200
2019-11-01 2019-10-30 0.325 735,883 -90,850 0.03% 238,950
2019-10-30 2019-10-28 0.303 826,733 +90,850 0.04% 250,250
2019-10-18 2019-10-16 0.314 735,883 -145,360 0.03% 230,850
2019-10-17 2019-10-15 0.314 881,243 +99,935 0.04% 276,450
2019-10-16 2019-10-14 0.319 781,308 +45,425 0.03% 249,400
2019-10-15 2019-10-11 0.319 735,883 -436,079 0.03% 234,900
2019-10-14 2019-10-10 0.319 1,171,962 +72,679 0.05% 374,100
2019-10-11 2019-10-09 0.325 1,099,283 -27,254 0.05% 356,950
2019-10-10 2019-10-08 0.319 1,126,537 +27,254 0.05% 359,600
2019-10-09 2019-10-04 0.319 1,099,283 +136,275 0.05% 350,900
2019-10-08 2019-10-03 0.308 963,008 +227,125 0.04% 296,800
2019-10-03 2019-09-30 0.308 735,883 -45,425 0.03% 226,800
2019-09-24 2019-09-20 0.325 781,308 +90,850 0.03% 253,700
2019-09-20 2019-09-18 0.314 690,458 -27,255 0.03% 216,600
2019-09-18 2019-09-16 0.319 717,713 -45,425 0.03% 229,100
2019-09-02 2019-08-29 0.347 763,138 -45,425 0.03% 264,600
2019-08-30 2019-08-28 0.374 808,563 +9,085 0.04% 302,600
2019-08-29 2019-08-27 0.347 799,478 +36,340 0.03% 277,200
2019-08-19 2019-08-15 0.358 763,138 -18,170 0.03% 273,000
2019-08-13 2019-08-09 0.358 781,308 +18,170 0.03% 279,500
2019-07-30 2019-07-26 0.391 763,138 -136,275 0.03% 298,200
2019-07-10 2019-07-08 0.363 899,413 -36,340 0.04% 326,700
2019-06-25 2019-06-21 0.352 935,753 +27,255 0.04% 329,600
2019-06-20 2019-06-18 0.336 908,498 -9,085 0.04% 305,000
2019-06-12 2019-06-10 0.308 917,583 -317,974 0.04% 282,800
2019-06-10 2019-06-05 0.297 1,235,557 -136,275 0.05% 367,200
2019-06-06 2019-06-04 0.292 1,371,832 +136,275 0.06% 400,150
2019-05-21 2019-05-17 0.303 1,235,557 -36,340 0.05% 374,000
2019-05-15 2019-05-10 0.308 1,271,897 -9,085 0.05% 392,000
2019-05-09 2019-05-07 0.330 1,280,982 -90,850 0.06% 423,000
2019-05-07 2019-05-03 0.347 1,371,832 +136,275 0.06% 475,650
2019-05-06 2019-05-02 0.358 1,235,557 -136,275 0.05% 442,000
2019-05-03 2019-04-30 0.347 1,371,832 +45,425 0.06% 475,650
2019-05-02 2019-04-29 0.347 1,326,407 -72,680 0.06% 459,900
2019-04-30 2019-04-26 0.347 1,399,087 +18,170 0.06% 485,100
2019-04-29 2019-04-25 0.358 1,380,917 -372,484 0.06% 494,000
2019-04-26 2019-04-24 0.363 1,753,401 -90,850 0.08% 636,900
2019-04-23 2019-04-17 0.369 1,844,251 -218,039 0.08% 680,050
2019-04-18 2019-04-16 0.396 2,062,290 +863,073 0.09% 817,200
2019-04-12 2019-04-10 0.391 1,199,217 +90,850 0.05% 468,600
2019-04-03 2019-04-01 0.407 1,108,367 -90,850 0.05% 451,400
2019-03-29 2019-03-27 0.402 1,199,217 +90,850 0.05% 481,800
2019-03-26 2019-03-22 0.418 1,108,367 -72,680 0.05% 463,600
2019-03-25 2019-03-21 0.407 1,181,047 +54,510 0.05% 481,000
2019-03-20 2019-03-18 0.435 1,126,537 -36,340 0.05% 489,800
2019-03-19 2019-03-15 0.429 1,162,877 +18,170 0.05% 499,200
2019-03-18 2019-03-14 0.429 1,144,707 +90,849 0.05% 491,400
2019-03-15 2019-03-13 0.440 1,053,858 -199,869 0.05% 464,000
2019-03-14 2019-03-12 0.446 1,253,727 +63,595 0.05% 558,900
2019-03-13 2019-03-11 0.451 1,190,132 -90,850 0.05% 537,100
2019-03-12 2019-03-08 0.424 1,280,982 +109,020 0.06% 542,850
2019-03-11 2019-03-07 0.462 1,171,962 -45,425 0.05% 541,800
2019-03-08 2019-03-06 0.479 1,217,387 +118,104 0.05% 582,900
2019-03-07 2019-03-05 0.446 1,099,283 +90,850 0.05% 490,050
2019-03-01 2019-02-27 0.413 1,008,433 -18,170 0.04% 416,250
2019-02-26 2019-02-22 0.391 1,026,603 -81,764 0.04% 401,150
2019-02-22 2019-02-20 0.396 1,108,367 -27,255 0.05% 439,200
2019-02-21 2019-02-19 0.385 1,135,622 -454,249 0.05% 437,500
2019-02-20 2019-02-18 0.407 1,589,871 +36,340 0.07% 647,500
2019-02-19 2019-02-15 0.396 1,553,531 +27,254 0.07% 615,600
2019-02-18 2019-02-14 0.429 1,526,277 +517,844 0.07% 655,200
2019-02-15 2019-02-13 0.358 1,008,433 -172,614 0.04% 360,750
2019-02-14 2019-02-12 0.347 1,181,047 +90,849 0.05% 409,500
2019-02-11 2019-02-04 0.352 1,090,198 +81,765 0.05% 384,000
2019-02-08 2019-01-31 0.336 1,008,433 -63,595 0.04% 338,550
2019-02-01 2019-01-30 0.330 1,072,028 +63,595 0.05% 354,000
2019-01-31 2019-01-29 0.341 1,008,433 -72,680 0.04% 344,100
2019-01-30 2019-01-28 0.341 1,081,113 -72,679 0.05% 368,900
2019-01-29 2019-01-25 0.352 1,153,792 +99,934 0.05% 406,400
2019-01-24 2019-01-22 0.352 1,053,858 -27,255 0.05% 371,200
2019-01-21 2019-01-17 0.352 1,081,113 -181,699 0.05% 380,800
2019-01-18 2019-01-16 0.363 1,262,812 +190,784 0.05% 458,700
2019-01-16 2019-01-14 0.352 1,072,028 -27,255 0.05% 377,600
2019-01-11 2019-01-09 0.352 1,099,283 +27,255 0.05% 387,200
2019-01-09 2019-01-07 0.352 1,072,028 +45,425 0.05% 377,600
2018-12-10 2018-12-06 0.330 1,026,603 -72,680 0.04% 339,000
2018-12-05 2018-12-03 0.330 1,099,283 +54,510 0.05% 363,000
2018-12-03 2018-11-29 0.336 1,044,773 +18,170 0.04% 350,750
2018-11-20 2018-11-16 0.347 1,026,603 -27,255 0.04% 355,950
2018-11-19 2018-11-15 0.358 1,053,858 -27,255 0.04% 377,000
2018-11-16 2018-11-14 0.352 1,081,113 -45,424 0.05% 380,800
2018-11-15 2018-11-13 0.336 1,126,537 -90,850 0.05% 378,200
2018-11-14 2018-11-12 0.352 1,217,387 +99,935 0.05% 428,800
2018-11-07 2018-11-05 0.363 1,117,452 +90,849 0.05% 405,900
2018-11-05 2018-11-01 0.336 1,026,603 -345,229 0.04% 344,650
2018-11-02 2018-10-31 0.325 1,371,832 +363,399 0.06% 445,450
2018-10-31 2018-10-29 0.325 1,008,433 -90,850 0.04% 327,450
2018-10-23 2018-10-19 0.330 1,099,283 -45,424 0.05% 363,000
2018-10-18 2018-10-15 0.336 1,144,707 -227,125 0.05% 384,300
2018-10-16 2018-10-12 0.352 1,371,832 +227,125 0.06% 483,200
2018-09-26 2018-09-21 0.451 1,144,707 -45,425 0.05% 516,600
2018-09-24 2018-09-20 0.385 1,190,132 -9,085 0.05% 458,500
2018-09-21 2018-09-19 0.380 1,199,217 +9,085 0.05% 455,400
2018-09-20 2018-09-18 0.385 1,190,132 +45,425 0.05% 458,500
2018-09-03 2018-08-30 0.451 1,144,707 -27,255 0.05% 516,600
2018-08-31 2018-08-29 0.451 1,171,962 -54,510 0.05% 528,900
2018-08-30 2018-08-28 0.451 1,226,472 +72,680 0.05% 553,500
2018-08-29 2018-08-27 0.457 1,153,792 -45,425 0.05% 527,050
2018-08-28 2018-08-24 0.446 1,199,217 +45,425 0.05% 534,600
2018-08-27 2018-08-23 0.457 1,153,792 -36,340 0.05% 527,050
2018-08-24 2018-08-22 0.462 1,190,132 +36,340 0.05% 550,200
2018-08-23 2018-08-21 0.484 1,153,792 +9,085 0.05% 558,800
2018-08-22 2018-08-20 0.451 1,144,707 -18,170 0.05% 516,600
2018-08-17 2018-08-15 0.435 1,162,877 +36,340 0.05% 505,600
2018-08-15 2018-08-13 0.462 1,126,537 -90,850 0.05% 520,800
2018-08-14 2018-08-10 0.523 1,217,387 +45,425 0.05% 636,500
2018-08-13 2018-08-09 0.539 1,171,962 -45,425 0.05% 632,100
2018-08-10 2018-08-08 0.523 1,217,387 -908,498 0.05% 636,500
2018-08-09 2018-08-07 0.550 2,125,885 +953,923 0.09% 1,170,000
2018-08-08 2018-08-06 0.512 1,171,962 -18,170 0.05% 599,850
2018-08-07 2018-08-03 0.517 1,190,132 +18,170 0.05% 615,700
2018-08-06 2018-08-02 0.550 1,171,962 +72,679 0.05% 645,000
2018-08-01 2018-07-30 0.627 1,099,283 -54,509 0.05% 689,700
2018-07-31 2018-07-27 0.638 1,153,792 +36,340 0.05% 736,600
2018-07-30 2018-07-26 0.594 1,117,452 -18,170 0.05% 664,200
2018-07-27 2018-07-25 0.594 1,135,622 -18,170 0.05% 675,000
2018-07-26 2018-07-24 0.572 1,153,792 +36,340 0.05% 660,400
2018-07-23 2018-07-19 0.594 1,117,452 -199,870 0.05% 664,200
2018-07-20 2018-07-18 0.594 1,317,322 +208,955 0.06% 783,000
2018-07-19 2018-07-17 0.583 1,108,367 -9,085 0.05% 646,600
2018-07-18 2018-07-16 0.605 1,117,452 -63,595 0.05% 676,500
2018-07-16 2018-07-12 0.649 1,181,047 +90,849 0.05% 767,000
2018-07-13 2018-07-11 0.616 1,090,198 -81,764 0.05% 672,000
2018-07-12 2018-07-10 0.649 1,171,962 -72,680 0.05% 761,100
2018-07-11 2018-07-09 0.660 1,244,642 -127,190 0.05% 822,000
2018-07-10 2018-07-06 0.572 1,371,832 +145,360 0.06% 785,200
2018-07-06 2018-07-04 0.649 1,226,472 -408,824 0.05% 796,500
2018-07-05 2018-07-03 0.682 1,635,296 +54,510 0.07% 1,116,000
2018-07-04 2018-06-29 0.704 1,580,786 +354,314 0.07% 1,113,600
2018-06-28 2018-06-26 0.737 1,226,472 -18,170 0.05% 904,500
2018-06-27 2018-06-25 0.715 1,244,642 +199,869 0.05% 890,500
2018-06-26 2018-06-22 0.782 1,044,773 +45,425 0.04% 816,500
2018-06-25 2018-06-21 0.771 999,348 -172,614 0.04% 770,000
2018-06-22 2018-06-20 0.793 1,171,962 +208,954 0.05% 928,800
2018-06-21 2018-06-19 0.793 963,008 -208,954 0.04% 763,200
2018-06-20 2018-06-15 0.837 1,171,962 +54,510 0.05% 980,400
2018-06-19 2018-06-14 0.859 1,117,452 -272,550 0.05% 959,400
2018-06-15 2018-06-13 0.892 1,390,002 -1,217,387 0.06% 1,239,300
2018-06-14 2018-06-12 0.903 2,607,389 +1,280,982 0.11% 2,353,400
2018-06-13 2018-06-11 0.793 1,326,407 -308,889 0.06% 1,051,200
2018-06-12 2018-06-08 0.782 1,635,296 +345,229 0.07% 1,278,000
2018-06-11 2018-06-07 0.815 1,290,067 -199,870 0.05% 1,050,800
2018-06-08 2018-06-06 0.793 1,489,937 +90,850 0.06% 1,180,800
2018-06-07 2018-06-05 0.815 1,399,087 -81,765 0.06% 1,139,600
2018-06-06 2018-06-04 0.826 1,480,852 -563,268 0.06% 1,222,500
2018-06-05 2018-06-01 0.693 2,044,120 +863,073 0.09% 1,417,500
2018-06-04 2018-05-31 0.793 1,181,047 -1,017,518 0.05% 936,000
2018-06-01 2018-05-30 0.826 2,198,565 +1,208,302 0.10% 1,815,000
2018-05-31 2018-05-29 0.826 990,263 -1,589,871 0.04% 817,500
2018-05-30 2018-05-28 0.969 2,580,134 -81,765 0.11% 2,499,200
2018-05-29 2018-05-25 0.980 2,661,899 +1,217,387 0.12% 2,607,700
2018-05-28 2018-05-24 0.958 1,444,512 +36,340 0.06% 1,383,300
2018-05-25 2018-05-23 0.870 1,408,172 -499,674 0.06% 1,224,500
2018-05-24 2018-05-21 0.903 1,907,846 +399,739 0.08% 1,722,000
2018-05-23 2018-05-18 0.638 1,508,107 +554,184 0.07% 962,800
2018-05-21 2018-05-17 0.671 953,923 +454,249 0.04% 640,500
2018-05-18 2018-05-16 0.748 499,674 -481,504 0.02% 374,000
2018-05-17 2018-05-15 0.550 981,178 +254,380 0.04% 540,000
2018-05-16 2018-05-14 0.446 726,798 +9,085 0.03% 324,000
2018-05-15 2018-05-11 0.435 717,713 0.03% 312,050

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