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 0.117 2,360,000 +0 0.29% 276,120
2025-10-13 2025-10-09 0.117 2,360,000 +0 0.29% 276,120
2025-10-10 2025-10-08 0.116 2,360,000 +0 0.29% 273,760
2025-10-09 2025-10-06 0.119 2,360,000 +0 0.29% 280,840
2025-10-08 2025-10-03 0.118 2,360,000 +0 0.29% 278,480
2025-10-06 2025-10-02 0.118 2,360,000 +0 0.29% 278,480
2025-10-03 2025-09-30 0.118 2,360,000 +0 0.29% 278,480
2025-10-02 2025-09-29 0.118 2,360,000 +0 0.29% 278,480
2025-09-30 2025-09-26 0.118 2,360,000 +0 0.29% 278,480
2025-09-29 2025-09-25 0.127 2,360,000 +0 0.29% 299,720
2025-09-26 2025-09-24 0.128 2,360,000 +0 0.29% 302,080
2025-09-25 2025-09-23 0.128 2,360,000 +0 0.29% 302,080
2025-09-24 2025-09-22 0.128 2,360,000 +0 0.29% 302,080
2025-09-23 2025-09-19 0.128 2,360,000 +0 0.29% 302,080
2025-09-22 2025-09-18 0.128 2,360,000 +0 0.29% 302,080
2025-09-19 2025-09-17 0.126 2,360,000 +0 0.29% 297,360
2025-09-18 2025-09-16 0.120 2,360,000 +0 0.29% 283,200
2025-09-17 2025-09-15 0.120 2,360,000 +0 0.29% 283,200
2025-09-16 2025-09-12 0.120 2,360,000 +0 0.29% 283,200
2025-09-15 2025-09-11 0.120 2,360,000 +0 0.29% 283,200
2025-09-12 2025-09-10 0.125 2,360,000 +0 0.29% 295,000
2025-09-11 2025-09-09 0.130 2,360,000 +0 0.29% 306,800
2025-09-10 2025-09-08 0.122 2,360,000 +0 0.29% 287,920
2025-09-09 2025-09-05 0.122 2,360,000 +0 0.29% 287,920
2025-09-08 2025-09-04 0.122 2,360,000 +0 0.29% 287,920
2025-09-05 2025-09-03 0.122 2,360,000 +0 0.29% 287,920
2025-09-04 2025-09-02 0.123 2,360,000 +0 0.29% 290,280
2025-09-03 2025-09-01 0.123 2,360,000 +0 0.29% 290,280
2025-09-02 2025-08-29 0.123 2,360,000 +0 0.29% 290,280
2025-09-01 2025-08-28 0.128 2,360,000 +0 0.29% 302,080
2025-08-29 2025-08-27 0.128 2,360,000 +0 0.29% 302,080
2025-08-28 2025-08-26 0.128 2,360,000 +0 0.29% 302,080
2025-08-27 2025-08-25 0.125 2,360,000 +0 0.29% 295,000
2025-08-26 2025-08-22 0.125 2,360,000 +0 0.29% 295,000
2025-08-25 2025-08-21 0.125 2,360,000 +0 0.29% 295,000
2025-08-22 2025-08-20 0.125 2,360,000 +0 0.29% 295,000
2025-08-21 2025-08-19 0.121 2,360,000 +0 0.29% 285,560
2025-08-20 2025-08-18 0.121 2,360,000 +0 0.29% 285,560
2025-08-19 2025-08-15 0.135 2,360,000 +0 0.29% 318,600
2025-08-18 2025-08-14 0.135 2,360,000 +0 0.29% 318,600
2025-08-15 2025-08-13 0.130 2,360,000 +0 0.29% 306,800
2025-08-14 2025-08-12 0.127 2,360,000 +0 0.29% 299,720
2025-08-13 2025-08-11 0.127 2,360,000 +0 0.29% 299,720
2025-08-12 2025-08-08 0.127 2,360,000 +0 0.29% 299,720
2025-08-11 2025-08-07 0.128 2,360,000 +0 0.29% 302,080
2025-08-08 2025-08-06 0.128 2,360,000 +0 0.29% 302,080
2025-08-07 2025-08-05 0.130 2,360,000 +0 0.29% 306,800
2025-08-06 2025-08-04 0.130 2,360,000 +0 0.29% 306,800
2025-08-05 2025-08-01 0.134 2,360,000 +0 0.29% 316,240
2025-08-04 2025-07-31 0.134 2,360,000 +0 0.29% 316,240
2025-08-01 2025-07-30 0.134 2,360,000 +0 0.29% 316,240
2025-07-31 2025-07-29 0.134 2,360,000 +0 0.29% 316,240
2025-07-30 2025-07-28 0.135 2,360,000 +0 0.29% 318,600
2025-07-29 2025-07-25 0.136 2,360,000 +0 0.29% 320,960
2025-07-28 2025-07-24 0.128 2,360,000 +0 0.29% 302,080
2025-07-25 2025-07-23 0.128 2,360,000 +0 0.29% 302,080
2025-07-24 2025-07-22 0.128 2,360,000 +0 0.29% 302,080
2025-07-23 2025-07-21 0.128 2,360,000 +0 0.29% 302,080
2025-07-22 2025-07-18 0.125 2,360,000 +0 0.29% 295,000
2025-07-21 2025-07-17 0.125 2,360,000 +0 0.29% 295,000
2025-07-18 2025-07-16 0.123 2,360,000 +0 0.29% 290,280
2025-07-17 2025-07-15 0.126 2,360,000 +0 0.29% 297,360
2025-07-16 2025-07-14 0.124 2,360,000 +0 0.29% 292,640
2025-07-15 2025-07-11 0.124 2,360,000 +0 0.29% 292,640
2025-07-14 2025-07-10 0.122 2,360,000 +0 0.29% 287,920
2025-07-11 2025-07-09 0.121 2,360,000 +0 0.29% 285,560
2025-07-10 2025-07-08 0.121 2,360,000 +0 0.29% 285,560
2025-07-09 2025-07-07 0.121 2,360,000 +0 0.29% 285,560
2025-07-08 2025-07-04 0.121 2,360,000 +0 0.29% 285,560
2025-07-07 2025-07-03 0.135 2,360,000 +0 0.29% 318,600
2025-07-04 2025-07-02 0.134 2,360,000 +0 0.29% 316,240
2025-07-03 2025-06-30 0.136 2,360,000 +0 0.29% 320,960
2025-07-02 2025-06-27 0.133 2,360,000 +0 0.29% 313,880
2025-06-30 2025-06-26 0.128 2,360,000 +0 0.29% 302,080
2025-06-27 2025-06-25 0.128 2,360,000 +0 0.29% 302,080
2025-06-26 2025-06-24 0.128 2,360,000 +0 0.29% 302,080
2025-06-25 2025-06-23 0.121 2,360,000 +0 0.29% 285,560
2025-06-24 2025-06-20 0.122 2,360,000 +0 0.29% 287,920
2025-06-23 2025-06-19 0.113 2,360,000 +0 0.29% 266,680
2025-06-20 2025-06-18 0.125 2,360,000 +0 0.29% 295,000
2025-06-19 2025-06-17 0.134 2,360,000 +0 0.29% 316,240
2025-06-18 2025-06-16 0.139 2,360,000 +0 0.29% 328,040
2025-06-17 2025-06-13 0.146 2,360,000 +0 0.29% 344,560
2025-06-16 2025-06-12 0.149 2,360,000 +0 0.29% 351,640
2025-06-13 2025-06-11 0.150 2,360,000 +0 0.29% 354,000
2025-06-12 2025-06-10 0.160 2,360,000 +0 0.29% 377,600
2025-06-11 2025-06-09 0.160 2,360,000 +0 0.29% 377,600
2025-06-10 2025-06-06 0.153 2,360,000 +0 0.29% 361,080
2025-06-09 2025-06-05 0.164 2,360,000 +0 0.29% 387,040
2025-06-06 2025-06-04 0.164 2,360,000 +0 0.29% 387,040
2025-06-05 2025-06-03 0.165 2,360,000 +100,000 0.29% 389,400
2025-04-11 2025-04-09 0.219 2,260,000 -100,000 0.28% 494,940
2025-04-10 2025-04-08 0.179 2,360,000 -320,000 0.29% 422,440
2025-04-09 2025-04-07 0.490 2,680,000 -100,000 0.33% 1,312,492
2025-04-08 2025-04-03 0.525 2,780,000 +1,218,954 0.35% 1,460,481
2025-03-31 2025-03-27 0.516 1,561,046 -72,998 0.35% 806,200
2025-03-28 2025-03-26 0.516 1,634,044 -252,688 0.36% 843,900
2024-12-11 2024-12-09 0.321 1,886,732 +56,153 0.42% 604,800
2024-07-26 2024-07-24 0.173 1,830,579 -67,383 0.41% 316,220
2024-07-24 2024-07-22 0.167 1,897,962 -123,536 0.42% 317,720
2024-07-15 2024-07-11 0.189 2,021,498 +28,076 0.45% 381,600
2024-07-10 2024-07-08 0.185 1,993,422 +5,615 0.44% 369,200
2024-07-09 2024-07-05 0.189 1,987,807 +5,616 0.44% 375,240
2024-07-05 2024-07-03 0.187 1,982,191 +196,534 0.44% 370,650
2024-07-04 2024-07-02 0.224 1,785,657 +179,689 0.40% 400,680
2024-07-03 2024-06-28 0.223 1,605,968 -196,535 0.36% 357,500
2024-07-02 2024-06-27 0.182 1,802,503 -393,069 0.40% 327,420
2024-06-28 2024-06-26 0.175 2,195,572 +140,382 0.49% 383,180
2024-06-19 2024-06-17 0.187 2,055,190 +28,077 0.46% 384,300
2024-05-07 2024-05-03 0.244 2,027,113 +123,536 0.45% 494,570
2024-03-27 2024-03-25 0.278 1,903,577 +16,845 0.42% 528,840
2024-03-05 2024-03-01 0.228 1,886,732 +185,304 0.42% 430,080
2024-02-29 2024-02-27 0.267 1,701,428 +185,304 0.38% 454,500
2024-02-28 2024-02-26 0.246 1,516,124 +5,616 0.34% 372,600
2023-11-17 2023-11-15 0.264 1,510,508 +56,152 0.34% 398,120
2023-10-26 2023-10-24 0.267 1,454,356 +84,229 0.32% 388,500
2023-10-06 2023-10-04 0.260 1,370,127 +16,846 0.30% 356,240
2023-09-20 2023-09-18 0.251 1,353,281 +56,153 0.30% 339,810
2023-09-14 2023-09-12 0.233 1,297,128 +84,229 0.29% 302,610
2022-07-05 2022-06-30 0.296 1,212,899 +44,235 0.27% 358,681
2021-06-23 2021-06-21 0.370 1,168,664 -5,410 0.27% 432,000
2021-02-04 2021-02-02 0.462 1,174,074 +135,262 0.27% 542,500
2019-09-25 2019-09-23 0.545 1,038,812 +10,821 0.24% 566,400
2019-09-05 2019-09-03 0.564 1,027,991 +43,284 0.24% 579,500
2019-08-28 2019-08-26 0.656 984,707 +54,104 0.23% 646,100
2019-08-16 2019-08-14 0.767 930,603 -54,104 0.22% 713,800
2019-08-14 2019-08-12 0.739 984,707 -292,166 0.23% 728,000
2019-08-13 2019-08-09 0.776 1,276,873 -48,695 0.29% 991,200
2019-08-12 2019-08-08 0.776 1,325,568 +16,232 0.31% 1,029,000
2019-08-09 2019-08-07 0.758 1,309,336 -10,821 0.30% 992,200
2019-08-07 2019-08-05 0.739 1,320,157 -43,284 0.30% 976,000
2019-08-05 2019-08-01 0.628 1,363,441 +43,284 0.31% 856,800
2019-08-01 2019-07-30 0.573 1,320,157 -10,821 0.30% 756,400
2019-07-30 2019-07-26 0.545 1,330,978 -1,114,559 0.31% 725,700
2019-07-29 2019-07-25 0.518 2,445,537 -140,673 0.56% 1,265,600
2019-07-09 2019-07-05 0.490 2,586,210 -10,821 0.60% 1,266,700
2019-05-16 2019-05-14 0.499 2,597,031 -54,104 0.60% 1,296,000
2019-03-22 2019-03-20 0.499 2,651,135 -10,821 0.61% 1,323,000
2019-03-21 2019-03-19 0.518 2,661,956 +405,786 0.61% 1,377,600
2019-03-19 2019-03-15 0.527 2,256,170 +10,821 0.52% 1,188,450
2019-03-05 2019-03-01 0.499 2,245,349 -108,210 0.52% 1,120,500
2019-02-14 2019-02-12 0.508 2,353,559 -10,821 0.54% 1,196,250
2019-02-11 2019-02-04 0.527 2,364,380 +32,463 0.55% 1,245,450
2019-02-08 2019-01-31 0.508 2,331,917 -10,821 0.54% 1,185,250
2019-02-01 2019-01-30 0.508 2,342,738 -10,821 0.54% 1,190,750
2019-01-31 2019-01-29 0.518 2,353,559 +21,642 0.54% 1,218,000
2019-01-29 2019-01-25 0.545 2,331,917 -37,873 0.54% 1,271,450
2019-01-28 2019-01-24 0.545 2,369,790 +5,410 0.55% 1,292,100
2019-01-25 2019-01-23 0.564 2,364,380 +200,188 0.55% 1,332,850
2019-01-24 2019-01-22 0.481 2,164,192 -21,642 0.50% 1,040,000
2019-01-22 2019-01-18 0.490 2,185,834 -108,210 0.50% 1,070,600
2019-01-15 2019-01-11 0.490 2,294,044 -10,821 0.53% 1,123,600
2019-01-03 2018-12-31 0.481 2,304,865 -167,725 0.53% 1,107,600
2018-12-21 2018-12-19 0.518 2,472,590 +16,232 0.57% 1,279,600
2018-12-17 2018-12-13 0.564 2,456,358 -108,210 0.57% 1,384,700
2018-12-13 2018-12-11 0.591 2,564,568 +162,315 0.59% 1,516,800
2018-12-10 2018-12-06 0.665 2,402,253 +27,052 0.55% 1,598,400
2018-12-06 2018-12-04 0.693 2,375,201 -10,821 0.55% 1,646,250
2018-12-05 2018-12-03 0.684 2,386,022 +10,821 0.55% 1,631,700
2018-12-04 2018-11-30 0.675 2,375,201 +216,419 0.55% 1,602,350
2018-11-30 2018-11-28 0.693 2,158,782 -27,052 0.50% 1,496,250
2018-11-27 2018-11-23 0.693 2,185,834 +162,314 0.50% 1,515,000
2018-11-26 2018-11-22 0.693 2,023,520 +108,210 0.47% 1,402,500
2018-11-23 2018-11-21 0.721 1,915,310 +108,210 0.44% 1,380,600
2018-11-22 2018-11-20 0.721 1,807,100 +486,943 0.42% 1,302,600
2018-11-14 2018-11-12 0.758 1,320,157 +27,052 0.30% 1,000,400
2018-11-12 2018-11-08 0.749 1,293,105 -16,231 0.30% 967,950
2018-11-08 2018-11-06 0.786 1,309,336 +10,821 0.30% 1,028,500
2018-11-07 2018-11-05 0.739 1,298,515 +108,209 0.30% 960,000
2018-11-06 2018-11-02 0.776 1,190,306 -27,052 0.28% 924,000
2018-11-05 2018-11-01 0.813 1,217,358 -10,821 0.28% 990,000
2018-11-02 2018-10-31 0.795 1,228,179 +124,441 0.28% 976,100
2018-11-01 2018-10-30 0.924 1,103,738 +37,873 0.25% 1,020,000
2018-10-31 2018-10-29 1.054 1,065,865 +54,105 0.25% 1,122,900
2018-10-30 2018-10-26 0.998 1,011,760 +16,232 0.23% 1,009,800
2018-10-26 2018-10-24 1.035 995,528 -281,345 0.23% 1,030,400
2018-10-25 2018-10-23 1.035 1,276,873 -54,105 0.29% 1,321,600
2018-10-24 2018-10-22 0.998 1,330,978 +21,642 0.31% 1,328,400
2018-10-23 2018-10-19 0.841 1,309,336 -211,009 0.30% 1,101,100
2018-10-22 2018-10-18 0.721 1,520,345 +216,419 0.35% 1,095,900
2018-10-19 2018-10-16 0.730 1,303,926 +108,210 0.30% 951,950
2018-10-16 2018-10-12 0.758 1,195,716 -21,642 0.28% 906,100
2018-10-15 2018-10-11 0.730 1,217,358 +21,642 0.28% 888,750
2018-10-12 2018-10-10 0.804 1,195,716 -64,926 0.28% 961,350
2018-10-11 2018-10-09 0.767 1,260,642 +32,463 0.29% 966,950
2018-10-09 2018-10-05 0.721 1,228,179 -81,157 0.28% 885,300
2018-10-08 2018-10-04 0.721 1,309,336 -59,516 0.30% 943,800
2018-10-05 2018-10-03 0.749 1,368,852 -91,978 0.32% 1,024,650
2018-10-04 2018-10-02 0.739 1,460,830 -37,873 0.34% 1,080,000
2018-10-03 2018-09-28 0.693 1,498,703 +113,620 0.35% 1,038,750
2018-10-02 2018-09-27 0.721 1,385,083 +633,026 0.32% 998,400
2018-09-28 2018-09-26 0.841 752,057 -16,231 0.17% 632,450
2018-09-27 2018-09-24 3.234 768,288 +173,135 0.18% 2,484,999
2018-09-26 2018-09-21 3.142 595,153 +183,956 0.14% 1,870,000
2018-09-24 2018-09-20 3.087 411,197 +129,852 0.10% 1,269,202
2018-09-21 2018-09-19 3.105 281,345 +113,620 0.07% 873,600
2018-09-20 2018-09-18 3.161 167,725 +54,105 0.04% 530,100
2018-09-19 2018-09-17 3.161 113,620 -162,315 0.03% 359,100
2018-09-18 2018-09-14 3.179 275,935 +194,778 0.06% 877,202
2018-09-17 2018-09-13 3.142 81,157 +10,821 0.02% 254,999
2018-09-14 2018-09-12 3.013 70,336 +5,410 0.02% 211,899
2018-09-12 2018-09-10 2.828 64,926 -21,642 0.02% 183,601
2018-08-28 2018-08-24 2.144 86,568 -10,821 0.02% 185,601
2018-08-21 2018-08-17 2.199 97,389 +10,821 0.02% 214,201
2018-08-10 2018-08-08 2.162 86,568 +27,053 0.02% 187,201
2018-07-30 2018-07-26 2.089 59,515 -10,821 0.01% 124,299
2018-07-27 2018-07-25 2.052 70,336 +5,410 0.02% 144,299
2018-07-20 2018-07-18 1.553 64,926 -5,410 0.02% 100,800
2018-07-19 2018-07-17 1.571 70,336 -5,411 0.02% 110,500
2018-07-18 2018-07-16 1.442 75,747 +10,821 0.02% 109,200
2018-07-17 2018-07-13 1.941 64,926 -86,567 0.02% 126,000
2018-07-13 2018-07-11 2.162 151,493 +102,799 0.03% 327,599
2018-07-12 2018-07-10 2.181 48,694 -5,411 0.01% 106,199
2018-07-11 2018-07-09 2.218 54,105 +27,053 0.01% 120,000
2018-07-10 2018-07-06 2.052 27,052 -37,874 0.01% 55,499
2018-07-09 2018-07-05 1.793 64,926 +5,411 0.02% 116,400
2018-07-06 2018-07-04 1.922 59,515 +10,821 0.01% 114,399
2018-07-05 2018-07-03 1.700 48,694 -21,642 0.01% 82,799
2018-07-04 2018-06-29 1.941 70,336 +37,873 0.02% 136,500
2018-07-03 2018-06-28 2.052 32,463 -113,620 0.01% 66,600
2018-06-29 2018-06-27 0.961 146,083 0.03% 140,400

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