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 0.088 6,305,000 +0 0.39% 554,840
2025-10-13 2025-10-09 0.083 6,305,000 +0 0.39% 523,315
2025-10-10 2025-10-08 0.084 6,305,000 +0 0.39% 529,620
2025-10-09 2025-10-06 0.086 6,305,000 +0 0.39% 542,230
2025-10-08 2025-10-03 0.079 6,305,000 +0 0.39% 498,095
2025-10-06 2025-10-02 0.085 6,305,000 -60,000 0.39% 535,925
2025-09-11 2025-09-09 0.086 6,365,000 -115,000 0.40% 547,390
2025-08-12 2025-08-08 0.070 6,480,000 -70,000 0.40% 453,600
2025-07-11 2025-07-09 0.079 6,550,000 -295,000 0.41% 517,450
2025-07-03 2025-06-30 0.096 6,845,000 -45,000 0.43% 657,120
2025-06-26 2025-06-24 0.088 6,890,000 -20,000 0.43% 606,320
2025-06-18 2025-06-16 0.104 6,910,000 -130,000 0.43% 718,640
2025-06-17 2025-06-13 0.083 7,040,000 -85,000 0.44% 584,320
2025-06-16 2025-06-12 0.084 7,125,000 -185,000 0.45% 598,500
2025-03-25 2025-03-21 0.047 7,310,000 -20,000 0.46% 343,570
2025-02-25 2025-02-21 0.041 7,330,000 -85,000 0.46% 300,530
2025-01-03 2024-12-31 0.066 7,415,000 -25,000 0.46% 489,390
2024-12-16 2024-12-12 0.066 7,440,000 -130,000 0.46% 491,040
2024-12-05 2024-12-03 0.059 7,570,000 -110,000 0.47% 446,630
2024-11-14 2024-11-12 0.050 7,680,000 -20,000 0.48% 384,000
2024-10-25 2024-10-23 0.066 7,700,000 -20,000 0.48% 508,200
2024-10-10 2024-10-08 0.066 7,720,000 -85,000 0.48% 509,520
2024-08-13 2024-08-09 0.049 7,805,000 -135,000 0.49% 382,445
2024-08-08 2024-08-06 0.055 7,940,000 -15,000 0.50% 436,700
2024-07-24 2024-07-22 0.054 7,955,000 -25,000 0.50% 429,570
2024-07-10 2024-07-08 0.058 7,980,000 -170,000 0.50% 462,840
2024-06-07 2024-06-05 0.050 8,150,000 -145,000 0.51% 407,500
2024-03-15 2024-03-13 0.048 8,295,000 -45,000 0.52% 398,160
2024-02-21 2024-02-19 0.045 8,340,000 -20,000 0.52% 375,300
2023-11-14 2023-11-10 0.037 8,360,000 -125,000 0.52% 309,320
2023-11-13 2023-11-09 0.040 8,485,000 -505,000 0.53% 339,400
2023-11-09 2023-11-07 0.037 8,990,000 -340,000 0.56% 332,630
2023-11-08 2023-11-06 0.039 9,330,000 -450,000 0.58% 363,870
2023-10-31 2023-10-27 0.040 9,780,000 -25,000 0.61% 391,200
2023-09-07 2023-09-05 0.052 9,805,000 -20,000 0.61% 509,860
2023-08-22 2023-08-18 0.055 9,825,000 -20,000 0.61% 540,375
2023-07-20 2023-07-18 0.063 9,845,000 -120,000 0.62% 620,235
2023-07-19 2023-07-14 0.054 9,965,000 -45,000 0.62% 538,110
2023-07-07 2023-07-05 0.056 10,010,000 -20,000 0.63% 560,560
2023-06-19 2023-06-15 0.056 10,030,000 -75,000 0.63% 561,680
2023-06-01 2023-05-30 0.060 10,105,000 -20,000 0.63% 606,300
2023-05-11 2023-05-09 0.063 10,125,000 -75,000 0.63% 637,875
2023-05-02 2023-04-27 0.062 10,200,000 -15,000 0.64% 632,400
2023-04-18 2023-04-14 0.064 10,215,000 -40,000 0.64% 653,760
2023-04-17 2023-04-13 0.064 10,255,000 -30,000 0.64% 656,320
2023-04-13 2023-04-11 0.064 10,285,000 -105,000 0.64% 658,240
2023-02-21 2023-02-17 0.065 10,390,000 -120,000 0.65% 675,350
2022-12-16 2022-12-14 0.090 10,510,000 -10,000 0.66% 945,900
2022-12-08 2022-12-06 0.081 10,520,000 -20,000 0.66% 852,120
2022-07-12 2022-07-08 0.063 10,540,000 -120,000 0.66% 664,020
2022-07-11 2022-07-07 0.070 10,660,000 +120,000 0.67% 746,200
2022-06-24 2022-06-22 0.064 10,540,000 -70,000 0.66% 674,560
2022-06-23 2022-06-21 0.065 10,610,000 -10,000 0.66% 689,650
2022-06-22 2022-06-20 0.066 10,620,000 -5,000 0.66% 700,920
2022-06-02 2022-05-31 0.077 10,625,000 -25,000 0.66% 818,125
2022-05-26 2022-05-24 0.068 10,650,000 -40,000 0.67% 724,200
2022-04-06 2022-04-01 0.104 10,690,000 -100,000 0.67% 1,111,760
2022-03-30 2022-03-28 0.115 10,790,000 -35,000 0.67% 1,240,850
2022-03-28 2022-03-24 0.113 10,825,000 -20,000 0.68% 1,223,225
2022-03-09 2022-03-07 0.131 10,845,000 -25,000 0.68% 1,420,695
2022-02-23 2022-02-21 0.140 10,870,000 -25,000 0.68% 1,521,800
2022-02-14 2022-02-10 0.103 10,895,000 -25,000 0.68% 1,122,185
2022-01-20 2022-01-18 0.089 10,920,000 -20,000 0.68% 971,880
2021-11-03 2021-11-01 0.102 10,940,000 -20,000 0.68% 1,115,880
2021-10-25 2021-10-21 0.102 10,960,000 -5,000 0.69% 1,117,920
2021-10-20 2021-10-18 0.103 10,965,000 -20,000 0.69% 1,129,395
2021-08-30 2021-08-26 0.100 10,985,000 -25,000 0.69% 1,098,500
2021-08-24 2021-08-20 0.102 11,010,000 -300,000 0.69% 1,123,020
2021-07-30 2021-07-28 0.093 11,310,000 -25,000 0.71% 1,051,830
2021-07-23 2021-07-21 0.100 11,335,000 -200,000 0.71% 1,133,500
2021-07-22 2021-07-20 0.099 11,535,000 +200,000 0.72% 1,141,965
2021-07-20 2021-07-16 0.092 11,335,000 -80,000 0.71% 1,042,820
2021-05-14 2021-05-12 0.094 11,415,000 -20,000 0.71% 1,073,010
2021-05-03 2021-04-29 0.091 11,435,000 -20,000 0.71% 1,040,585
2021-04-29 2021-04-27 0.090 11,455,000 -20,000 0.72% 1,030,950
2021-03-05 2021-03-03 0.089 11,475,000 -200,000 0.72% 1,021,275
2021-01-29 2021-01-27 0.113 11,675,000 -10,000 0.73% 1,319,275
2021-01-21 2021-01-19 0.120 11,685,000 -70,000 0.73% 1,402,200
2020-12-28 2020-12-22 0.116 11,755,000 -85,000 0.73% 1,363,580
2020-11-26 2020-11-24 0.125 11,840,000 -215,000 0.74% 1,480,000
2020-11-25 2020-11-23 0.110 12,055,000 -25,000 0.75% 1,326,050
2020-11-24 2020-11-20 0.107 12,080,000 -20,000 0.76% 1,292,560
2020-11-23 2020-11-19 0.107 12,100,000 -410,000 0.76% 1,294,700
2020-11-17 2020-11-13 0.108 12,510,000 -165,000 0.78% 1,351,080
2020-11-10 2020-11-06 0.100 12,675,000 -150,000 0.79% 1,267,500
2020-11-09 2020-11-05 0.103 12,825,000 -500,000 0.80% 1,320,975
2020-11-02 2020-10-29 0.100 13,325,000 -60,000 0.83% 1,332,500
2020-10-28 2020-10-23 0.097 13,385,000 +590,000 0.84% 1,298,345
2020-10-27 2020-10-22 0.093 12,795,000 +230,000 0.80% 1,189,935
2020-09-21 2020-09-17 0.085 12,565,000 -170,000 0.79% 1,068,025
2020-09-18 2020-09-16 0.089 12,735,000 -200,000 0.80% 1,133,415
2020-07-21 2020-07-17 0.083 12,935,000 -20,000 0.81% 1,073,605
2020-07-20 2020-07-16 0.080 12,955,000 -270,000 0.81% 1,036,400
2020-07-10 2020-07-08 0.068 13,225,000 -5,000 0.83% 899,300
2020-06-12 2020-06-10 0.079 13,230,000 -10,000 0.83% 1,045,170
2020-06-11 2020-06-09 0.079 13,240,000 -25,000 0.83% 1,045,960
2020-06-10 2020-06-08 0.078 13,265,000 -5,000 0.83% 1,034,670
2020-06-05 2020-06-03 0.073 13,270,000 -20,000 0.83% 968,710
2020-05-29 2020-05-27 0.070 13,290,000 -50,000 0.83% 930,300
2020-05-04 2020-04-28 0.077 13,340,000 -500,000 0.83% 1,027,180
2020-04-29 2020-04-27 0.080 13,840,000 -5,000 0.86% 1,107,200
2020-04-22 2020-04-20 0.081 13,845,000 -290,000 0.87% 1,121,445
2020-04-21 2020-04-17 0.082 14,135,000 -10,000 0.88% 1,159,070
2020-04-17 2020-04-15 0.082 14,145,000 -205,000 0.88% 1,159,890
2020-04-03 2020-04-01 0.099 14,350,000 -60,000 0.90% 1,420,650
2020-03-30 2020-03-26 0.097 14,410,000 -40,000 0.90% 1,397,770
2020-03-27 2020-03-25 0.096 14,450,000 -10,000 0.90% 1,387,200
2020-03-23 2020-03-19 0.088 14,460,000 +195,000 0.90% 1,272,480
2020-03-20 2020-03-18 0.091 14,265,000 -215,000 0.89% 1,298,115
2020-03-05 2020-03-03 0.123 14,480,000 +10,000 0.91% 1,781,040
2020-02-13 2020-02-11 0.124 14,470,000 -80,000 0.90% 1,794,280
2020-02-12 2020-02-10 0.123 14,550,000 -755,000 0.91% 1,789,650
2020-02-06 2020-02-04 0.127 15,305,000 -130,000 0.96% 1,943,735
2020-01-30 2020-01-24 0.141 15,435,000 -25,000 0.96% 2,176,335
2019-10-23 2019-10-21 0.165 15,460,000 -20,000 0.97% 2,550,900
2019-09-19 2019-09-17 0.171 15,480,000 +95,000 0.97% 2,647,080
2019-09-18 2019-09-16 0.171 15,385,000 -25,000 0.96% 2,630,835
2019-09-17 2019-09-13 0.170 15,410,000 -400,000 0.96% 2,619,700
2019-09-16 2019-09-12 0.180 15,810,000 -20,000 0.99% 2,845,800
2019-09-13 2019-09-11 0.173 15,830,000 +90,000 0.99% 2,738,590
2019-09-03 2019-08-30 0.177 15,740,000 -465,000 0.98% 2,785,980
2019-08-09 2019-08-07 0.185 16,205,000 -1,200,000 1.01% 2,997,925
2019-08-08 2019-08-06 0.175 17,405,000 -815,000 1.09% 3,045,875
2019-08-07 2019-08-05 0.197 18,220,000 -15,000 1.14% 3,589,340
2019-06-11 2019-06-06 0.210 18,235,000 -40,000 1.14% 3,829,350
2019-06-06 2019-06-04 0.215 18,275,000 -15,000 1.14% 3,929,125
2019-06-04 2019-05-31 0.226 18,290,000 -500,000 1.14% 4,133,540
2019-05-27 2019-05-23 0.210 18,790,000 -50,000 1.17% 3,945,900
2019-05-03 2019-04-30 0.218 18,840,000 -100,000 1.18% 4,107,120
2019-04-12 2019-04-10 0.224 18,940,000 +205,000 1.18% 4,242,560
2019-04-11 2019-04-09 0.229 18,735,000 +200,000 1.17% 4,290,315
2019-04-10 2019-04-08 0.230 18,535,000 +380,000 1.16% 4,263,050
2019-04-09 2019-04-04 0.238 18,155,000 +250,000 1.13% 4,320,890
2019-03-22 2019-03-20 0.239 17,905,000 +20,000 1.12% 4,279,295
2019-03-18 2019-03-14 0.285 17,885,000 -60,000 1.12% 5,097,225
2019-03-13 2019-03-11 0.315 17,945,000 +35,000 1.12% 5,652,675
2019-03-12 2019-03-08 0.290 17,910,000 -100,000 1.12% 5,193,900
2019-03-11 2019-03-07 0.275 18,010,000 -30,000 1.13% 4,952,750
2019-03-07 2019-03-05 0.250 18,040,000 -110,000 1.13% 4,510,000
2019-03-06 2019-03-04 0.280 18,150,000 -165,000 1.13% 5,082,000
2019-03-05 2019-03-01 0.260 18,315,000 -150,000 1.14% 4,761,900
2019-03-04 2019-02-28 0.265 18,465,000 -290,000 1.15% 4,893,225
2019-03-01 2019-02-27 0.250 18,755,000 -30,000 1.17% 4,688,750
2019-02-28 2019-02-26 0.236 18,785,000 +140,000 1.17% 4,433,260
2019-02-11 2019-02-04 0.205 18,645,000 +95,000 1.17% 3,822,225
2019-02-08 2019-01-31 0.204 18,550,000 +100,000 1.16% 3,784,200
2019-02-01 2019-01-30 0.210 18,450,000 -60,000 1.15% 3,874,500
2019-01-31 2019-01-29 0.208 18,510,000 -10,000 1.16% 3,850,080
2019-01-24 2019-01-22 0.206 18,520,000 -40,000 1.16% 3,815,120
2019-01-17 2019-01-15 0.205 18,560,000 +190,000 1.16% 3,804,800
2018-12-19 2018-12-17 0.209 18,370,000 +50,000 1.15% 3,839,330
2018-12-12 2018-12-10 0.204 18,320,000 -5,000 1.15% 3,737,280
2018-11-29 2018-11-27 0.240 18,325,000 -15,000 1.15% 4,398,000
2018-11-27 2018-11-23 0.233 18,340,000 +800,000 1.15% 4,273,220
2018-11-26 2018-11-22 0.226 17,540,000 -900,000 1.10% 3,964,040
2018-11-12 2018-11-08 0.210 18,440,000 -400,000 1.15% 3,872,400
2018-11-06 2018-11-02 0.218 18,840,000 -15,000 1.18% 4,107,120
2018-11-02 2018-10-31 0.194 18,855,000 -100,000 1.18% 3,657,870
2018-10-30 2018-10-26 0.191 18,955,000 +70,000 1.18% 3,620,405
2018-10-26 2018-10-24 0.193 18,885,000 +50,000 1.18% 3,644,805
2018-10-15 2018-10-11 0.195 18,835,000 -100,000 1.18% 3,672,825
2018-09-11 2018-09-07 0.228 18,935,000 -10,000 1.18% 4,317,180
2018-09-06 2018-09-04 0.241 18,945,000 -90,000 1.18% 4,565,745
2018-09-05 2018-09-03 0.233 19,035,000 +200,000 1.19% 4,435,155
2018-09-04 2018-08-31 0.265 18,835,000 -30,000 1.18% 4,991,275
2018-09-03 2018-08-30 0.280 18,865,000 -20,000 1.18% 5,282,200
2018-08-31 2018-08-29 0.245 18,885,000 -95,000 1.18% 4,626,825
2018-08-30 2018-08-28 0.235 18,980,000 -85,000 1.19% 4,460,300
2018-08-16 2018-08-14 0.237 19,065,000 -125,000 1.19% 4,518,405
2018-08-02 2018-07-31 0.260 19,190,000 -100,000 1.20% 4,989,400
2018-07-30 2018-07-26 0.270 19,290,000 -110,000 1.21% 5,208,300
2018-07-27 2018-07-25 0.255 19,400,000 +20,000 1.21% 4,947,000
2018-07-25 2018-07-23 0.245 19,380,000 +200,000 1.21% 4,748,100
2018-07-24 2018-07-20 0.246 19,180,000 -1,285,000 1.20% 4,718,280
2018-07-19 2018-07-17 0.249 20,465,000 +400,000 1.28% 5,095,785
2018-07-17 2018-07-13 0.265 20,065,000 +190,000 1.25% 5,317,225
2018-07-16 2018-07-12 0.265 19,875,000 +90,000 1.24% 5,266,875
2018-07-13 2018-07-11 0.250 19,785,000 +105,000 1.24% 4,946,250
2018-07-12 2018-07-10 0.260 19,680,000 +1,220,000 1.23% 5,116,800
2018-07-11 2018-07-09 0.242 18,460,000 +45,000 1.15% 4,467,320
2018-07-09 2018-07-05 0.260 18,415,000 -5,000 1.15% 4,787,900
2018-07-06 2018-07-04 0.270 18,420,000 -5,000 1.15% 4,973,400
2018-07-05 2018-07-03 0.280 18,425,000 -2,250,000 1.15% 5,159,000
2018-06-26 2018-06-22 0.320 20,675,000 +60,000 1.29% 6,616,000
2018-06-25 2018-06-21 0.340 20,615,000 +200,000 1.29% 7,009,100
2018-06-21 2018-06-19 0.345 20,415,000 +300,000 1.28% 7,043,175
2018-06-20 2018-06-15 0.370 20,115,000 -15,000 1.26% 7,442,550
2018-06-19 2018-06-14 0.365 20,130,000 -50,000 1.26% 7,347,450
2018-06-15 2018-06-13 0.375 20,180,000 -490,000 1.26% 7,567,500
2018-06-14 2018-06-12 0.360 20,670,000 +300,000 1.29% 7,441,200
2018-06-11 2018-06-07 0.325 20,370,000 +100,000 1.27% 6,620,250
2018-06-07 2018-06-05 0.345 20,270,000 -50,000 1.27% 6,993,150
2018-06-06 2018-06-04 0.345 20,320,000 +2,250,000 1.27% 7,010,400
2018-06-04 2018-05-31 0.345 18,070,000 -100,000 1.13% 6,234,150
2018-06-01 2018-05-30 0.360 18,170,000 +170,000 1.14% 6,541,200
2018-05-29 2018-05-25 0.350 18,000,000 -20,000 1.12% 6,300,000
2018-05-28 2018-05-24 0.355 18,020,000 -20,000 1.13% 6,397,100
2018-05-25 2018-05-23 0.355 18,040,000 -25,000 1.13% 6,404,200
2018-05-24 2018-05-21 0.380 18,065,000 -3,195,000 1.13% 6,864,700
2018-05-23 2018-05-18 0.375 21,260,000 -45,000 1.33% 7,972,500
2018-05-21 2018-05-17 0.365 21,305,000 +400,000 1.33% 7,776,325
2018-05-18 2018-05-16 0.380 20,905,000 -845,000 1.31% 7,943,900
2018-05-17 2018-05-15 0.360 21,750,000 +560,000 1.36% 7,830,000
2018-05-16 2018-05-14 0.390 21,190,000 -2,270,000 1.32% 8,264,100
2018-05-15 2018-05-11 0.405 23,460,000 1.47% 9,501,300

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