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 0.940 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.930 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.950 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.960 0 +0
2025-08-07 2025-08-05 0.960 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.950 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.960 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.950 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.970 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 1.335 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.298 0 +0
2025-05-26 2025-05-22 1.286 0 +0
2025-05-23 2025-05-21 1.323 0 +0
2025-05-22 2025-05-20 1.335 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.298 0 +0
2025-05-16 2025-05-14 1.286 0 +0
2025-05-15 2025-05-13 1.286 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.249 0 +0
2025-05-12 2025-05-08 1.237 0 +0
2025-05-09 2025-05-07 1.225 0 +0
2025-05-08 2025-05-06 1.225 0 +0
2025-05-07 2025-05-02 1.347 0 +0
2025-05-06 2025-04-30 1.335 0 +0
2025-05-02 2025-04-29 1.298 0 +0
2025-04-30 2025-04-28 1.347 0 +0
2025-04-29 2025-04-25 1.396 0 +0
2025-04-28 2025-04-24 1.470 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.396 0 +0
2025-04-23 2025-04-17 1.335 0 +0
2025-04-22 2025-04-16 1.323 0 +0
2025-04-17 2025-04-15 1.237 0 +0
2025-04-16 2025-04-14 1.212 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.249 0 +0
2025-04-11 2025-04-09 1.237 0 +0
2025-04-10 2025-04-08 1.200 0 +0
2025-04-09 2025-04-07 1.237 0 +0
2025-04-08 2025-04-03 1.372 0 +0
2025-04-07 2025-04-02 1.433 0 +0
2025-04-03 2025-04-01 1.445 0 +0
2025-04-02 2025-03-31 1.482 0 +0
2025-04-01 2025-03-28 1.482 0 +0
2025-03-31 2025-03-27 1.531 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.715 0 +0
2025-03-26 2025-03-24 1.715 0 +0
2025-03-25 2025-03-21 1.715 0 +0
2025-03-24 2025-03-20 1.715 0 -57,156
2025-02-19 2025-02-17 1.335 57,156 -40,826 0.04% 76,300
2024-09-04 2024-09-02 1.291 97,982 +9,702 0.06% 126,528
2024-05-29 2024-05-27 1.473 88,280 +5,192 0.06% 130,049
2023-11-09 2023-11-07 0.982 83,088 +83,088 0.06% 81,600
2022-03-08 2022-03-04 0.751 0 -40,905
2021-03-03 2021-03-01 0.829 40,905 -12,782 0.03% 33,920
2021-01-19 2021-01-15 0.759 53,687 -5,113 0.04% 40,740
2020-10-09 2020-10-07 0.845 58,800 +5,113 0.05% 49,680
2019-07-15 2019-07-11 1.001 53,687 -12,783 0.04% 53,760
2019-06-12 2019-06-10 1.205 66,470 -31,957 0.05% 80,080
2019-04-29 2019-04-25 1.346 98,427 -10,226 0.08% 132,440
2019-04-26 2019-04-24 1.346 108,653 -31,957 0.09% 146,200
2019-03-22 2019-03-20 1.393 140,610 -2,556 0.11% 195,800
2019-03-18 2019-03-14 1.361 143,166 +6,391 0.11% 194,880
2019-03-15 2019-03-13 1.377 136,775 -14,061 0.11% 188,320
2019-03-08 2019-03-06 1.361 150,836 -44,739 0.12% 205,320
2019-03-07 2019-03-05 1.330 195,575 -6,392 0.15% 260,100
2019-02-21 2019-02-19 1.236 201,967 +12,783 0.16% 249,640
2019-02-18 2019-02-14 1.267 189,184 +12,783 0.15% 239,760
2019-02-14 2019-02-12 1.236 176,401 -44,740 0.14% 218,040
2019-02-13 2019-02-11 1.173 221,141 -60,078 0.17% 259,500
2019-02-08 2019-01-31 1.127 281,219 -7,670 0.22% 316,800
2019-01-28 2019-01-24 1.033 288,889 +31,957 0.23% 298,320
2019-01-25 2019-01-23 1.033 256,932 +74,139 0.20% 265,320
2019-01-23 2019-01-21 1.095 182,793 +44,740 0.14% 200,200
2019-01-15 2019-01-11 1.173 138,053 -127,827 0.11% 162,000
2019-01-10 2019-01-08 1.236 265,880 +199,410 0.21% 328,640
2019-01-08 2019-01-04 1.283 66,470 +40,905 0.05% 85,280
2018-11-28 2018-11-26 1.236 25,565 -17,896 0.02% 31,600
2018-11-27 2018-11-23 1.299 43,461 +10,226 0.03% 56,440
2018-11-26 2018-11-22 1.330 33,235 +7,670 0.03% 44,200
2018-11-06 2018-11-02 1.236 25,565 -31,957 0.02% 31,600
2018-11-05 2018-11-01 1.205 57,522 +31,957 0.04% 69,300
2018-10-05 2018-10-03 1.205 25,565 -90,758 0.02% 30,800
2018-10-03 2018-09-28 1.127 116,323 -30,678 0.09% 131,041
2018-10-02 2018-09-27 1.127 147,001 -245,428 0.11% 165,600
2018-09-26 2018-09-21 1.173 392,429 -21,730 0.31% 460,500
2018-09-24 2018-09-20 1.127 414,159 +5,113 0.32% 466,560
2018-09-19 2018-09-17 1.189 409,046 +16,617 0.32% 486,400
2018-09-18 2018-09-14 1.205 392,429 -460,177 0.31% 472,780
2018-09-07 2018-09-05 1.236 852,606 -12,783 0.67% 1,053,860
2018-09-06 2018-09-04 1.346 865,389 -7,669 0.68% 1,164,441
2018-09-05 2018-09-03 1.330 873,058 +1,278 0.68% 1,161,100
2018-09-03 2018-08-30 1.299 871,780 +127,827 0.68% 1,132,120
2018-08-31 2018-08-29 1.283 743,953 -37,070 0.58% 954,480
2018-08-30 2018-08-28 1.158 781,023 -121,435 0.61% 904,280
2018-08-29 2018-08-27 1.173 902,458 -100,984 0.71% 1,059,000
2018-08-24 2018-08-22 1.267 1,003,442 -93,313 0.79% 1,271,700
2018-08-23 2018-08-21 1.267 1,096,755 -1,279 0.86% 1,389,960
2018-08-22 2018-08-20 1.236 1,098,034 +1,279 0.86% 1,357,220
2018-08-20 2018-08-16 1.299 1,096,755 -76,697 0.86% 1,424,280
2018-08-16 2018-08-14 1.330 1,173,452 -407,768 0.92% 1,560,601
2018-08-01 2018-07-30 1.612 1,581,220 +121,436 1.24% 2,548,221
2018-07-31 2018-07-27 1.705 1,459,784 +31,957 1.14% 2,489,560
2018-07-30 2018-07-26 1.658 1,427,827 +181,514 1.12% 2,368,040
2018-07-27 2018-07-25 1.627 1,246,313 +71,583 0.98% 2,028,000
2018-07-25 2018-07-23 1.596 1,174,730 +127,827 0.92% 1,874,760
2018-07-24 2018-07-20 1.643 1,046,903 +90,757 0.82% 1,719,900
2018-07-23 2018-07-19 1.612 956,146 +172,567 0.75% 1,540,880
2018-07-17 2018-07-13 1.674 783,579 +23,009 0.61% 1,311,820
2018-07-16 2018-07-12 1.565 760,570 -10,227 0.59% 1,189,999
2018-07-12 2018-07-10 1.612 770,797 +25,566 0.60% 1,242,181
2018-07-11 2018-07-09 1.627 745,231 +62,635 0.58% 1,212,640
2018-07-03 2018-06-28 1.768 682,596 -38,348 0.53% 1,206,840
2018-06-28 2018-06-26 1.878 720,944 -37,070 0.56% 1,353,600
2018-06-27 2018-06-25 1.940 758,014 -28,122 0.59% 1,470,640
2018-06-26 2018-06-22 2.003 786,136 -116,322 0.62% 1,574,400
2018-06-22 2018-06-20 2.050 902,458 +19,174 0.71% 1,849,719
2018-06-21 2018-06-19 2.065 883,284 +42,183 0.69% 1,824,239
2018-06-20 2018-06-15 2.144 841,101 +118,879 0.66% 1,802,919
2018-06-19 2018-06-14 2.190 722,222 -313,176 0.56% 1,581,999
2018-06-14 2018-06-12 2.206 1,035,398 +56,243 0.81% 2,284,199
2018-06-13 2018-06-11 2.159 979,155 +300,394 0.77% 2,114,161
2018-06-08 2018-06-06 2.144 678,761 -49,853 0.53% 1,454,940
2018-06-07 2018-06-05 2.175 728,614 +149,558 0.57% 1,584,601
2018-06-06 2018-06-04 2.237 579,056 +159,784 0.45% 1,295,580
2018-06-05 2018-06-01 2.159 419,272 0.33% 905,279

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