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 0.051 1,050,000 +0 0.06% 53,550
2025-10-13 2025-10-09 0.050 1,050,000 +0 0.06% 52,500
2025-10-10 2025-10-08 0.052 1,050,000 +0 0.06% 54,600
2025-10-09 2025-10-06 0.051 1,050,000 +0 0.06% 53,550
2025-10-08 2025-10-03 0.052 1,050,000 +0 0.06% 54,600
2025-10-06 2025-10-02 0.050 1,050,000 +0 0.06% 52,500
2025-10-03 2025-09-30 0.050 1,050,000 +0 0.06% 52,500
2025-10-02 2025-09-29 0.050 1,050,000 +0 0.06% 52,500
2025-09-30 2025-09-26 0.050 1,050,000 +0 0.06% 52,500
2025-09-29 2025-09-25 0.048 1,050,000 +0 0.06% 50,400
2025-09-26 2025-09-24 0.050 1,050,000 +0 0.06% 52,500
2025-09-25 2025-09-23 0.048 1,050,000 +0 0.06% 50,400
2025-09-24 2025-09-22 0.044 1,050,000 +100,000 0.06% 46,200
2025-08-12 2025-08-08 0.040 950,000 -200,000 0.05% 38,000
2025-08-11 2025-08-07 0.044 1,150,000 +200,000 0.06% 50,600
2023-11-21 2023-11-17 0.030 950,000 +10,000 0.05% 28,500
2022-05-12 2022-05-10 0.047 940,000 -150,000 0.05% 44,180
2022-05-11 2022-05-06 0.051 1,090,000 +150,000 0.06% 55,590
2022-01-10 2022-01-06 0.045 940,000 -20,000 0.05% 42,300
2022-01-05 2022-01-03 0.052 960,000 +20,000 0.05% 49,920
2021-11-01 2021-10-28 0.058 940,000 -170,000 0.05% 54,520
2021-10-29 2021-10-27 0.053 1,110,000 +170,000 0.06% 58,830
2021-08-05 2021-08-03 0.056 940,000 -100,000 0.05% 52,640
2021-07-29 2021-07-27 0.054 1,040,000 -200,000 0.06% 56,160
2021-07-28 2021-07-26 0.057 1,240,000 -180,000 0.07% 70,680
2021-07-27 2021-07-23 0.061 1,420,000 +180,000 0.08% 86,620
2021-05-31 2021-05-27 0.057 1,240,000 -70,000 0.07% 70,680
2021-05-28 2021-05-26 0.055 1,310,000 +70,000 0.07% 72,050
2021-05-25 2021-05-21 0.061 1,240,000 +200,000 0.07% 75,640
2021-05-14 2021-05-12 0.051 1,040,000 -100,000 0.06% 53,040
2021-05-13 2021-05-11 0.053 1,140,000 -300,000 0.06% 60,420
2021-05-11 2021-05-07 0.055 1,440,000 -300,000 0.08% 79,200
2021-05-10 2021-05-06 0.058 1,740,000 +300,000 0.10% 100,920
2021-02-17 2021-02-11 0.050 1,440,000 +200,000 0.08% 72,000
2021-01-19 2021-01-15 0.046 1,240,000 -90,000 0.07% 57,040
2021-01-18 2021-01-14 0.046 1,330,000 -140,000 0.07% 61,180
2020-11-30 2020-11-26 0.046 1,470,000 -900,000 0.08% 67,620
2020-11-27 2020-11-25 0.046 2,370,000 -30,000 0.13% 109,020
2020-11-24 2020-11-20 0.048 2,400,000 +140,000 0.13% 115,200
2020-11-23 2020-11-19 0.047 2,260,000 +760,000 0.13% 106,220
2020-11-13 2020-11-11 0.051 1,500,000 -100,000 0.08% 76,500
2020-11-10 2020-11-06 0.046 1,600,000 -630,000 0.09% 73,600
2020-11-09 2020-11-05 0.047 2,230,000 +630,000 0.12% 104,810
2020-11-02 2020-10-29 0.050 1,600,000 -90,000 0.09% 80,000
2020-10-30 2020-10-28 0.049 1,690,000 -150,000 0.09% 82,810
2020-10-28 2020-10-23 0.050 1,840,000 -190,000 0.10% 92,000
2020-10-27 2020-10-22 0.053 2,030,000 +200,000 0.11% 107,590
2020-10-21 2020-10-19 0.055 1,830,000 -200,000 0.10% 100,650
2020-10-19 2020-10-15 0.055 2,030,000 -110,000 0.11% 111,650
2020-10-15 2020-10-12 0.059 2,140,000 +200,000 0.12% 126,260
2020-10-14 2020-10-09 0.052 1,940,000 -50,000 0.11% 100,880
2020-10-12 2020-10-08 0.052 1,990,000 -380,000 0.11% 103,480
2020-10-09 2020-10-07 0.057 2,370,000 +480,000 0.13% 135,090
2020-10-08 2020-10-06 0.060 1,890,000 +340,000 0.10% 113,400
2020-10-07 2020-10-05 0.099 1,550,000 -30,000 0.09% 153,450
2020-10-05 2020-09-29 0.087 1,580,000 +510,000 0.09% 137,460
2020-09-25 2020-09-23 0.084 1,070,000 -200,000 0.06% 89,880
2020-09-23 2020-09-21 0.062 1,270,000 -700,000 0.07% 78,740
2020-09-22 2020-09-18 0.085 1,970,000 +1,030,000 0.11% 167,450
2020-06-09 2020-06-05 0.079 940,000 -60,000 0.05% 74,260
2020-05-21 2020-05-19 0.081 1,000,000 -50,000 0.06% 81,000
2020-03-16 2020-03-12 0.105 1,050,000 -10,000 0.06% 110,250
2020-02-18 2020-02-14 0.108 1,060,000 -100,000 0.06% 114,480
2020-01-21 2020-01-17 0.119 1,160,000 +30,000 0.06% 138,040
2019-12-23 2019-12-19 0.129 1,130,000 -750,000 0.06% 145,770
2019-11-28 2019-11-26 0.138 1,880,000 +750,000 0.10% 259,440
2019-07-25 2019-07-23 0.193 1,130,000 -50,000 0.06% 218,090
2019-07-24 2019-07-22 0.196 1,180,000 -100,000 0.07% 231,280
2019-07-17 2019-07-15 0.200 1,280,000 -30,000 0.07% 256,000
2019-07-16 2019-07-12 0.205 1,310,000 +30,000 0.07% 268,550
2019-06-24 2019-06-20 0.224 1,280,000 -40,000 0.07% 286,720
2019-06-21 2019-06-19 0.219 1,320,000 -20,000 0.07% 289,080
2019-06-17 2019-06-13 0.215 1,340,000 -20,000 0.07% 288,100
2019-06-11 2019-06-06 0.226 1,360,000 -460,000 0.08% 307,360
2019-06-10 2019-06-05 0.226 1,820,000 +70,000 0.10% 411,320
2019-06-06 2019-06-04 0.244 1,750,000 +360,000 0.10% 427,000
2019-06-05 2019-06-03 0.243 1,390,000 +50,000 0.08% 337,770
2019-06-04 2019-05-31 0.250 1,340,000 +50,000 0.07% 335,000
2019-05-23 2019-05-21 0.221 1,290,000 -10,000 0.07% 285,090
2019-05-16 2019-05-14 0.235 1,300,000 -40,000 0.07% 305,500
2019-05-15 2019-05-10 0.242 1,340,000 +40,000 0.07% 324,280
2019-05-07 2019-05-03 0.260 1,300,000 -40,000 0.07% 338,000
2019-05-03 2019-04-30 0.260 1,340,000 +10,000 0.07% 348,400
2019-05-02 2019-04-29 0.260 1,330,000 -30,000 0.07% 345,800
2019-04-30 2019-04-26 0.255 1,360,000 +40,000 0.08% 346,800
2019-04-29 2019-04-25 0.270 1,320,000 +30,000 0.07% 356,400
2019-04-26 2019-04-24 0.275 1,290,000 -600,000 0.07% 354,750
2019-04-25 2019-04-23 0.270 1,890,000 +600,000 0.10% 510,300
2019-04-24 2019-04-18 0.265 1,290,000 -780,000 0.07% 341,850
2019-04-23 2019-04-17 0.265 2,070,000 +110,000 0.11% 548,550
2019-04-18 2019-04-16 0.285 1,960,000 +1,490,000 0.11% 558,600
2019-04-17 2019-04-15 0.305 470,000 -12,670,000 0.03% 143,350
2019-04-12 2019-04-10 0.300 13,140,000 -50,000 0.73% 3,942,000
2019-04-11 2019-04-09 0.305 13,190,000 +40,000 0.73% 4,022,950
2019-04-10 2019-04-08 0.310 13,150,000 +10,000 0.73% 4,076,500
2019-04-09 2019-04-04 0.315 13,140,000 +10,000 0.73% 4,139,100
2019-04-08 2019-04-03 0.320 13,130,000 +10,000 0.73% 4,201,600
2019-04-01 2019-03-28 0.270 13,120,000 -4,420,000 0.73% 3,542,400
2019-03-28 2019-03-26 0.315 17,540,000 -1,400,000 0.97% 5,525,100
2019-03-27 2019-03-25 0.305 18,940,000 +240,000 1.05% 5,776,700
2019-03-26 2019-03-22 0.310 18,700,000 -30,000 1.04% 5,797,000
2019-03-25 2019-03-21 0.315 18,730,000 +370,000 1.04% 5,899,950
2019-03-22 2019-03-20 0.385 18,360,000 -210,000 1.02% 7,068,600
2019-03-21 2019-03-19 0.305 18,570,000 +1,460,000 1.03% 5,663,850
2019-03-20 2019-03-18 0.310 17,110,000 -1,330,000 0.95% 5,304,100
2019-03-19 2019-03-15 0.300 18,440,000 -70,000 1.02% 5,532,000
2019-03-18 2019-03-14 0.300 18,510,000 +70,000 1.03% 5,553,000
2019-03-15 2019-03-13 0.255 18,440,000 -10,000 1.02% 4,702,200
2019-03-11 2019-03-07 0.240 18,450,000 +1,300,000 1.03% 4,428,000
2019-03-08 2019-03-06 0.243 17,150,000 +50,000 0.95% 4,167,450
2019-03-07 2019-03-05 0.238 17,100,000 -890,000 0.95% 4,069,800
2019-03-05 2019-03-01 0.242 17,990,000 +3,680,000 1.00% 4,353,580
2019-03-04 2019-02-28 0.240 14,310,000 +4,200,000 0.80% 3,434,400
2019-02-28 2019-02-26 0.237 10,110,000 +890,000 0.56% 2,396,070
2019-02-11 2019-02-04 0.240 9,220,000 -1,600,000 0.51% 2,212,800
2019-01-31 2019-01-29 0.237 10,820,000 +1,600,000 0.60% 2,564,340
2019-01-30 2019-01-28 0.241 9,220,000 -2,330,000 0.51% 2,222,020
2019-01-29 2019-01-25 0.243 11,550,000 +2,000,000 0.64% 2,806,650
2019-01-28 2019-01-24 0.242 9,550,000 +330,000 0.53% 2,311,100
2019-01-23 2019-01-21 0.242 9,220,000 -2,230,000 0.51% 2,231,240
2019-01-22 2019-01-18 0.235 11,450,000 +1,400,000 0.64% 2,690,750
2019-01-21 2019-01-17 0.240 10,050,000 +310,000 0.56% 2,412,000
2019-01-18 2019-01-16 0.245 9,740,000 +520,000 0.54% 2,386,300
2019-01-17 2019-01-15 0.238 9,220,000 -90,000 0.51% 2,194,360
2019-01-16 2019-01-14 0.221 9,310,000 -10,000 0.52% 2,057,510
2019-01-15 2019-01-11 0.224 9,320,000 +40,000 0.52% 2,087,680
2019-01-14 2019-01-10 0.224 9,280,000 -590,000 0.52% 2,078,720
2019-01-10 2019-01-08 0.230 9,870,000 +2,600,000 0.55% 2,270,100
2019-01-09 2019-01-07 0.234 7,270,000 +6,800,000 0.40% 1,701,180
2019-01-04 2019-01-02 0.237 470,000 -620,000 0.03% 111,390
2019-01-03 2018-12-31 0.242 1,090,000 +460,000 0.06% 263,780
2019-01-02 2018-12-27 0.235 630,000 +160,000 0.03% 148,050
2018-12-27 2018-12-20 0.237 470,000 -2,510,000 0.03% 111,390
2018-12-21 2018-12-19 0.238 2,980,000 +50,000 0.17% 709,240
2018-12-20 2018-12-18 0.246 2,930,000 +2,090,000 0.16% 720,780
2018-12-19 2018-12-17 0.246 840,000 +300,000 0.05% 206,640
2018-12-18 2018-12-14 0.248 540,000 -580,000 0.03% 133,920
2018-12-14 2018-12-12 0.250 1,120,000 +350,000 0.06% 280,000
2018-12-13 2018-12-11 0.250 770,000 +350,000 0.04% 192,500
2018-12-07 2018-12-05 0.270 420,000 -400,000 0.02% 113,400
2018-12-03 2018-11-29 0.290 820,000 -450,000 0.05% 237,800
2018-11-30 2018-11-28 0.290 1,270,000 -300,000 0.07% 368,300
2018-11-28 2018-11-26 0.285 1,570,000 +810,000 0.09% 447,450
2018-11-27 2018-11-23 0.275 760,000 +40,000 0.04% 209,000
2018-11-26 2018-11-22 0.290 720,000 -120,000 0.04% 208,800
2018-11-23 2018-11-21 0.275 840,000 -30,000 0.05% 231,000
2018-11-22 2018-11-20 0.280 870,000 -960,000 0.05% 243,600
2018-11-21 2018-11-19 0.280 1,830,000 +610,000 0.10% 512,400
2018-11-20 2018-11-16 0.265 1,220,000 -120,000 0.07% 323,300
2018-11-16 2018-11-14 0.280 1,340,000 +200,000 0.07% 375,200
2018-11-13 2018-11-09 0.280 1,140,000 -160,000 0.06% 319,200
2018-11-12 2018-11-08 0.280 1,300,000 -130,000 0.07% 364,000
2018-11-09 2018-11-07 0.285 1,430,000 +30,000 0.08% 407,550
2018-11-08 2018-11-06 0.300 1,400,000 -40,000 0.08% 420,000
2018-11-06 2018-11-02 0.305 1,440,000 -360,000 0.08% 439,200
2018-11-05 2018-11-01 0.305 1,800,000 +150,000 0.10% 549,000
2018-11-01 2018-10-30 0.290 1,650,000 +110,000 0.09% 478,500
2018-10-31 2018-10-29 0.300 1,540,000 +120,000 0.09% 462,000
2018-10-30 2018-10-26 0.310 1,420,000 +350,000 0.08% 440,200
2018-10-26 2018-10-24 0.340 1,070,000 -200,000 0.06% 363,800
2018-10-25 2018-10-23 0.350 1,270,000 -1,450,000 0.07% 444,500
2018-10-24 2018-10-22 0.345 2,720,000 +1,650,000 0.15% 938,400
2018-10-23 2018-10-19 0.345 1,070,000 -210,000 0.06% 369,150
2018-10-22 2018-10-18 0.365 1,280,000 +100,000 0.07% 467,200
2018-10-19 2018-10-16 0.370 1,180,000 +100,000 0.07% 436,600
2018-10-15 2018-10-11 0.355 1,080,000 -270,000 0.06% 383,400
2018-10-12 2018-10-10 0.390 1,350,000 -50,000 0.07% 526,500
2018-10-11 2018-10-09 0.380 1,400,000 +140,000 0.08% 532,000
2018-10-10 2018-10-08 0.390 1,260,000 -40,000 0.07% 491,400
2018-10-09 2018-10-05 0.385 1,300,000 +40,000 0.07% 500,500
2018-10-05 2018-10-03 0.380 1,260,000 +30,000 0.07% 478,800
2018-10-04 2018-10-02 0.380 1,230,000 -130,000 0.07% 467,400
2018-10-03 2018-09-28 0.385 1,360,000 -490,000 0.08% 523,600
2018-10-02 2018-09-27 0.400 1,850,000 -20,000 0.10% 740,000
2018-09-28 2018-09-26 0.440 1,870,000 -1,670,000 0.10% 822,800
2018-09-27 2018-09-24 0.445 3,540,000 +2,410,000 0.20% 1,575,300
2018-09-26 2018-09-21 0.435 1,130,000 -210,000 0.06% 491,550
2018-09-24 2018-09-20 0.410 1,340,000 -860,000 0.07% 549,400
2018-09-21 2018-09-19 0.410 2,200,000 +710,000 0.12% 902,000
2018-09-20 2018-09-18 0.380 1,490,000 -290,000 0.08% 566,200
2018-09-19 2018-09-17 0.355 1,780,000 +60,000 0.10% 631,900
2018-09-14 2018-09-12 0.350 1,720,000 -360,000 0.10% 602,000
2018-09-13 2018-09-11 0.340 2,080,000 +350,000 0.12% 707,200
2018-09-11 2018-09-07 0.350 1,730,000 +200,000 0.10% 605,500
2018-09-10 2018-09-06 0.350 1,530,000 -1,000,000 0.08% 535,500
2018-09-07 2018-09-05 0.350 2,530,000 -400,000 0.14% 885,500
2018-09-05 2018-09-03 0.345 2,930,000 +30,000 0.16% 1,010,850
2018-09-04 2018-08-31 0.350 2,900,000 +120,000 0.16% 1,015,000
2018-09-03 2018-08-30 0.360 2,780,000 -50,000 0.15% 1,000,800
2018-08-31 2018-08-29 0.355 2,830,000 +730,000 0.16% 1,004,650
2018-08-30 2018-08-28 0.345 2,100,000 -30,000 0.12% 724,500
2018-08-29 2018-08-27 0.340 2,130,000 -450,000 0.12% 724,200
2018-08-27 2018-08-23 0.340 2,580,000 +300,000 0.14% 877,200
2018-08-24 2018-08-22 0.335 2,280,000 -440,000 0.13% 763,800
2018-08-22 2018-08-20 0.315 2,720,000 -30,000 0.15% 856,800
2018-08-21 2018-08-17 0.310 2,750,000 +30,000 0.15% 852,500
2018-08-16 2018-08-14 0.325 2,720,000 -40,000 0.15% 884,000
2018-08-15 2018-08-13 0.335 2,760,000 +40,000 0.15% 924,600
2018-08-13 2018-08-09 0.335 2,720,000 +410,000 0.15% 911,200
2018-08-10 2018-08-08 0.345 2,310,000 +200,000 0.13% 796,950
2018-08-09 2018-08-07 0.325 2,110,000 -250,000 0.12% 685,750
2018-08-08 2018-08-06 0.310 2,360,000 +250,000 0.13% 731,600
2018-08-07 2018-08-03 0.295 2,110,000 -740,000 0.12% 622,450
2018-08-06 2018-08-02 0.290 2,850,000 -20,000 0.16% 826,500
2018-08-03 2018-08-01 0.300 2,870,000 -20,000 0.16% 861,000
2018-08-02 2018-07-31 0.300 2,890,000 -10,000 0.16% 867,000
2018-07-30 2018-07-26 0.305 2,900,000 -40,000 0.16% 884,500
2018-07-27 2018-07-25 0.305 2,940,000 +60,000 0.16% 896,700
2018-07-26 2018-07-24 0.300 2,880,000 -20,000 0.16% 864,000
2018-07-24 2018-07-20 0.280 2,900,000 -20,000 0.16% 812,000
2018-07-23 2018-07-19 0.280 2,920,000 +20,000 0.16% 817,600
2018-07-20 2018-07-18 0.280 2,900,000 +690,000 0.16% 812,000
2018-07-19 2018-07-17 0.270 2,210,000 -40,000 0.12% 596,700
2018-07-13 2018-07-11 0.265 2,250,000 +40,000 0.12% 596,250
2018-07-12 2018-07-10 0.260 2,210,000 -100,000 0.12% 574,600
2018-07-11 2018-07-09 0.245 2,310,000 -10,000 0.13% 565,950
2018-07-10 2018-07-06 0.227 2,320,000 -110,000 0.13% 526,640
2018-07-09 2018-07-05 0.210 2,430,000 -20,000 0.14% 510,300
2018-07-06 2018-07-04 0.232 2,450,000 -840,000 0.14% 568,400
2018-07-05 2018-07-03 0.260 3,290,000 +60,000 0.18% 855,400
2018-07-04 2018-06-29 0.270 3,230,000 -80,000 0.18% 872,100
2018-07-03 2018-06-28 0.248 3,310,000 -370,000 0.18% 820,880
2018-06-29 2018-06-27 0.255 3,680,000 -290,000 0.20% 938,400
2018-06-28 2018-06-26 0.285 3,970,000 -1,500,000 0.22% 1,131,450
2018-06-27 2018-06-25 0.285 5,470,000 -300,000 0.30% 1,558,950
2018-06-26 2018-06-22 0.295 5,770,000 +260,000 0.32% 1,702,150
2018-06-25 2018-06-21 0.310 5,510,000 +740,000 0.31% 1,708,100
2018-06-22 2018-06-20 0.300 4,770,000 -990,000 0.27% 1,431,000
2018-06-21 2018-06-19 0.275 5,760,000 -740,000 0.32% 1,584,000
2018-06-20 2018-06-15 0.295 6,500,000 +460,000 0.36% 1,917,500
2018-06-19 2018-06-14 0.285 6,040,000 -6,000,000 0.34% 1,721,400
2018-06-14 2018-06-12 0.300 12,040,000 -880,000 0.67% 3,612,000
2018-06-13 2018-06-11 0.310 12,920,000 -6,080,000 0.72% 4,005,200
2018-06-12 2018-06-08 0.300 19,000,000 -2,030,000 1.06% 5,700,000
2018-06-11 2018-06-07 0.310 21,030,000 +1,580,000 1.17% 6,519,300
2018-06-08 2018-06-06 0.300 19,450,000 -290,000 1.08% 5,835,000
2018-06-07 2018-06-05 0.310 19,740,000 +250,000 1.10% 6,119,400
2018-06-06 2018-06-04 0.310 19,490,000 +15,580,000 1.08% 6,041,900
2018-06-05 2018-06-01 0.310 3,910,000 -1,610,000 0.22% 1,212,100
2018-06-04 2018-05-31 0.305 5,520,000 +2,000,000 0.31% 1,683,600
2018-06-01 2018-05-30 0.290 3,520,000 -50,000 0.20% 1,020,800
2018-05-31 2018-05-29 0.285 3,570,000 -20,000 0.20% 1,017,450
2018-05-30 2018-05-28 0.300 3,590,000 -200,000 0.20% 1,077,000
2018-05-29 2018-05-25 0.305 3,790,000 +450,000 0.21% 1,155,950
2018-05-25 2018-05-23 0.280 3,340,000 -110,000 0.19% 935,200
2018-05-24 2018-05-21 0.300 3,450,000 -40,000 0.19% 1,035,000
2018-05-23 2018-05-18 0.305 3,490,000 -1,230,000 0.19% 1,064,450
2018-05-21 2018-05-17 0.330 4,720,000 -410,000 0.26% 1,557,600
2018-05-18 2018-05-16 0.305 5,130,000 -2,500,000 0.29% 1,564,650
2018-05-17 2018-05-15 0.300 7,630,000 -2,930,000 0.42% 2,289,000
2018-05-16 2018-05-14 0.320 10,560,000 +890,000 0.59% 3,379,200
2018-05-15 2018-05-11 0.310 9,670,000 0.54% 2,997,700

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