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 1.040 264,000 +0 0.02% 274,560
2025-10-13 2025-10-09 1.040 264,000 +0 0.02% 274,560
2025-10-10 2025-10-08 1.040 264,000 +0 0.02% 274,560
2025-10-09 2025-10-06 1.040 264,000 +0 0.02% 274,560
2025-10-08 2025-10-03 1.040 264,000 +0 0.02% 274,560
2025-10-06 2025-10-02 1.040 264,000 +0 0.02% 274,560
2025-10-03 2025-09-30 1.040 264,000 +0 0.02% 274,560
2025-10-02 2025-09-29 1.040 264,000 +0 0.02% 274,560
2025-09-30 2025-09-26 1.040 264,000 +0 0.02% 274,560
2025-09-29 2025-09-25 1.040 264,000 +0 0.02% 274,560
2025-09-26 2025-09-24 1.080 264,000 +0 0.02% 285,120
2025-09-25 2025-09-23 1.080 264,000 +0 0.02% 285,120
2025-09-24 2025-09-22 1.080 264,000 +0 0.02% 285,120
2025-09-23 2025-09-19 1.080 264,000 +60,000 0.02% 285,120
2025-05-27 2025-05-23 1.090 204,000 -30,000 0.02% 222,360
2025-03-27 2025-03-25 0.700 234,000 +99,000 0.02% 163,800
2025-03-13 2025-03-11 0.730 135,000 +99,000 0.01% 98,550
2025-02-06 2025-02-04 0.670 36,000 -30,000 0.00% 24,120
2024-12-20 2024-12-18 0.365 66,000 -60,000 0.01% 24,090
2024-12-16 2024-12-12 0.385 126,000 -60,000 0.01% 48,510
2024-12-05 2024-12-03 0.365 186,000 -30,000 0.02% 67,890
2024-11-22 2024-11-20 0.365 216,000 -45,000 0.02% 78,840
2024-11-21 2024-11-19 0.380 261,000 -174,000 0.02% 99,180
2024-11-20 2024-11-18 0.290 435,000 -141,000 0.04% 126,150
2024-11-19 2024-11-15 0.280 576,000 -159,000 0.05% 161,280
2024-05-20 2024-05-16 0.132 735,000 +144,000 0.06% 97,020
2023-12-21 2023-12-19 0.098 591,000 +93,000 0.05% 57,918
2023-11-24 2023-11-22 0.101 498,000 -162,000 0.04% 50,298
2023-08-10 2023-08-08 0.133 660,000 -63,000 0.06% 87,780
2023-08-08 2023-08-04 0.122 723,000 -63,000 0.06% 88,206
2023-08-07 2023-08-03 0.133 786,000 -48,000 0.07% 104,538
2023-08-04 2023-08-02 0.136 834,000 +69,000 0.07% 113,424
2023-08-03 2023-08-01 0.136 765,000 +105,000 0.07% 104,040
2022-05-25 2022-05-23 0.734 660,000 +48,529 0.06% 484,419
2022-04-14 2022-04-12 0.745 611,471 +27,795 0.06% 455,400
2022-02-22 2022-02-18 0.842 583,676 +25,014 0.06% 491,400
2021-09-13 2021-09-09 0.788 558,662 +66,706 0.05% 440,190
2021-07-23 2021-07-21 0.756 491,956 -83,382 0.05% 371,700
2021-06-02 2021-05-31 0.941 575,338 +20,795 0.05% 541,201
2021-05-24 2021-05-20 0.929 554,543 -2,679 0.05% 515,430
2021-04-16 2021-04-14 0.907 557,222 +72,332 0.05% 505,440
2021-04-12 2021-04-08 0.929 484,890 +53,579 0.05% 450,690
2021-03-31 2021-03-29 0.997 431,311 -18,753 0.04% 429,870
2021-03-16 2021-03-12 0.929 450,064 +21,432 0.04% 418,320
2021-03-12 2021-03-10 0.896 428,632 +109,837 0.04% 384,000
2021-03-05 2021-03-03 0.997 318,795 -2,679 0.03% 317,730
2021-02-05 2021-02-03 0.907 321,474 +66,974 0.03% 291,600
2021-01-26 2021-01-22 0.952 254,500 +32,147 0.02% 242,250
2021-01-22 2021-01-20 0.985 222,353 +26,790 0.02% 219,120
2021-01-18 2021-01-14 1.008 195,563 -2,679 0.02% 197,100
2021-01-06 2021-01-04 1.041 198,242 +8,036 0.02% 206,460
2021-01-05 2020-12-31 1.041 190,206 +18,753 0.02% 198,090
2020-12-29 2020-12-24 1.030 171,453 +8,037 0.02% 176,640
2020-12-28 2020-12-22 1.041 163,416 +2,679 0.02% 170,190
2020-12-21 2020-12-17 1.053 160,737 +18,753 0.02% 169,200
2020-12-18 2020-12-16 1.064 141,984 -26,790 0.01% 151,050
2020-12-16 2020-12-14 1.187 168,774 +29,469 0.02% 200,340
2020-12-15 2020-12-11 1.187 139,305 +53,579 0.01% 165,359
2020-12-14 2020-12-10 1.232 85,726 -109,837 0.01% 105,599
2020-12-11 2020-12-09 1.153 195,563 +32,147 0.02% 225,570
2020-12-10 2020-12-08 1.142 163,416 -321,474 0.02% 186,660
2020-12-09 2020-12-07 1.086 484,890 +18,753 0.05% 526,710
2020-12-08 2020-12-04 1.142 466,137 +5,357 0.05% 532,439
2020-12-07 2020-12-03 1.120 460,780 +26,790 0.05% 516,000
2020-12-04 2020-12-02 1.097 433,990 -13,395 0.04% 476,280
2020-12-03 2020-12-01 1.064 447,385 +278,611 0.04% 475,950
2020-12-02 2020-11-30 1.053 168,774 +166,095 0.02% 177,660
2020-11-20 2020-11-18 1.097 2,679 +2,679 0.00% 2,940
2020-11-06 2020-11-04 0.974 0 -32,147
2020-10-20 2020-10-16 1.053 32,147 -75,011 0.00% 33,840
2020-10-19 2020-10-15 1.030 107,158 +32,147 0.01% 110,400
2020-10-16 2020-10-14 1.041 75,011 +8,037 0.01% 78,120
2020-10-15 2020-10-12 1.041 66,974 +66,974 0.01% 69,750
2020-10-14 2020-10-09 0.985 0 -5,358
2020-10-12 2020-10-08 1.131 5,358 -5,358 0.00% 6,060
2020-10-08 2020-10-06 0.907 10,716 -147,342 0.00% 9,720
2020-10-06 2020-09-30 0.952 158,058 +158,058 0.02% 150,450
2020-08-26 2020-08-24 1.265 0 -96,442
2020-08-18 2020-08-14 1.366 96,442 +96,442 0.01% 131,760
2020-08-14 2020-08-12 1.377 0 -107,158
2020-08-13 2020-08-11 1.400 107,158 +107,158 0.01% 150,000
2020-08-12 2020-08-10 1.545 0 -190,206
2020-08-11 2020-08-07 1.545 190,206 +190,206 0.02% 293,941
2020-07-27 2020-07-23 1.725 0 -80,369
2020-07-24 2020-07-22 1.725 80,369 +69,653 0.01% 138,601
2020-07-23 2020-07-21 1.725 10,716 +10,716 0.00% 18,480
2020-07-22 2020-07-20 1.736 0 -128,590
2020-07-21 2020-07-17 1.747 128,590 +128,590 0.01% 224,641
2020-07-20 2020-07-16 1.725 0 -112,516
2020-07-17 2020-07-15 1.736 112,516 +112,516 0.01% 195,300
2020-07-16 2020-07-14 1.736 0 -107,158
2020-07-15 2020-07-13 1.758 107,158 +107,158 0.01% 188,400
2020-07-13 2020-07-09 1.792 0 -168,774
2020-07-10 2020-07-08 1.792 168,774 +168,774 0.02% 302,400
2020-07-08 2020-07-06 1.803 0 -174,132
2020-07-07 2020-07-03 1.814 174,132 +174,132 0.02% 315,900
2020-06-30 2020-06-26 1.657 0 -66,974
2020-06-29 2020-06-24 1.680 66,974 +66,974 0.01% 112,500
2020-06-10 2020-06-08 1.683 0 -217,757
2020-06-09 2020-06-05 1.695 217,757 +185,890 0.02% 368,999
2020-05-28 2020-05-26 1.582 31,867 +31,867 0.00% 50,400
2019-11-28 2019-11-26 1.469 0 -5,311
2019-11-11 2019-11-07 1.457 5,311 -15,934 0.00% 7,740
2019-11-08 2019-11-06 1.480 21,245 -7,966 0.00% 31,441
2019-11-07 2019-11-05 1.491 29,211 +23,900 0.00% 43,559
2019-10-18 2019-10-16 1.502 5,311 -2,656 0.00% 7,980
2019-10-17 2019-10-15 1.582 7,967 -13,278 0.00% 12,600
2019-10-15 2019-10-11 1.582 21,245 +7,967 0.00% 33,601
2019-10-14 2019-10-10 1.661 13,278 +7,967 0.00% 22,050
2019-10-03 2019-09-30 1.536 5,311 -13,278 0.00% 8,160
2019-10-02 2019-09-27 1.491 18,589 -18,589 0.00% 27,720
2019-09-30 2019-09-26 1.491 37,178 +2,655 0.00% 55,440
2019-09-27 2019-09-25 1.638 34,523 -37,178 0.00% 56,551
2019-09-26 2019-09-24 1.785 71,701 -61,078 0.01% 127,981
2019-09-25 2019-09-23 1.808 132,779 +37,178 0.01% 240,000
2019-09-24 2019-09-20 1.638 95,601 -103,567 0.01% 156,600
2019-09-23 2019-09-19 1.683 199,168 +34,522 0.02% 335,249
2019-09-20 2019-09-18 1.491 164,646 +106,223 0.02% 245,520
2019-09-19 2019-09-17 1.502 58,423 +42,490 0.01% 87,780
2019-09-16 2019-09-12 1.288 15,933 -31,867 0.00% 20,519
2019-09-12 2019-09-10 1.197 47,800 -58,423 0.00% 57,240
2019-09-11 2019-09-09 1.164 106,223 +90,290 0.01% 123,600
2019-08-15 2019-08-13 0.813 15,933 +1,106 0.00% 12,960
2019-02-19 2019-02-15 1.214 14,827 -12,356 0.00% 18,000
2019-01-30 2019-01-28 1.214 27,183 -39,538 0.00% 33,000
2019-01-28 2019-01-24 1.226 66,721 -9,885 0.01% 81,810
2019-01-25 2019-01-23 1.226 76,606 +49,423 0.01% 93,930
2019-01-15 2019-01-11 1.263 27,183 -17,298 0.00% 34,320
2019-01-14 2019-01-10 1.238 44,481 -17,298 0.00% 55,080
2019-01-11 2019-01-09 1.165 61,779 -160,626 0.01% 72,000
2019-01-10 2019-01-08 1.129 222,405 -9,884 0.02% 251,100
2019-01-09 2019-01-07 1.129 232,289 -2,471 0.02% 262,260
2019-01-08 2019-01-04 1.165 234,760 +172,981 0.02% 273,599
2019-01-07 2019-01-03 1.165 61,779 -24,712 0.01% 72,000
2019-01-02 2018-12-27 1.165 86,491 +19,770 0.01% 100,800
2018-12-28 2018-12-24 1.105 66,721 -22,241 0.01% 73,710
2018-12-21 2018-12-19 1.153 88,962 +32,125 0.01% 102,600
2018-12-18 2018-12-14 1.202 56,837 -4,942 0.01% 68,310
2018-12-14 2018-12-12 1.214 61,779 -4,942 0.01% 75,000
2018-12-12 2018-12-10 1.214 66,721 -7,414 0.01% 81,000
2018-12-11 2018-12-07 1.250 74,135 -370,674 0.01% 92,700
2018-12-10 2018-12-06 1.287 444,809 +405,270 0.05% 572,400
2018-12-07 2018-12-05 1.372 39,539 -163,096 0.00% 54,241
2018-12-04 2018-11-30 1.420 202,635 -133,443 0.02% 287,820
2018-11-28 2018-11-26 1.445 336,078 +17,298 0.04% 485,520
2018-11-27 2018-11-23 1.433 318,780 -123,558 0.03% 456,660
2018-11-26 2018-11-22 1.469 442,338 +29,654 0.05% 649,770
2018-11-23 2018-11-21 1.530 412,684 +29,654 0.04% 631,260
2018-11-22 2018-11-20 1.518 383,030 +150,741 0.04% 581,250
2018-11-21 2018-11-19 1.554 232,289 +54,365 0.02% 360,960
2018-11-12 2018-11-08 1.238 177,924 -187,808 0.02% 220,320
2018-11-09 2018-11-07 1.214 365,732 -17,298 0.04% 444,000
2018-11-08 2018-11-06 1.238 383,030 -190,280 0.04% 474,300
2018-11-07 2018-11-05 1.214 573,310 -34,596 0.06% 696,000
2018-10-30 2018-10-26 1.178 607,906 -286,655 0.06% 715,860
2018-10-18 2018-10-15 1.190 894,561 -328,664 0.10% 1,064,280
2018-10-16 2018-10-12 1.153 1,223,225 -2,472 0.13% 1,410,749
2018-10-15 2018-10-11 1.153 1,225,697 -49,423 0.13% 1,413,600
2018-10-11 2018-10-09 1.178 1,275,120 +49,423 0.14% 1,501,560
2018-10-05 2018-10-03 1.214 1,225,697 +879,734 0.13% 1,488,000
2018-10-04 2018-10-02 1.165 345,963 +49,423 0.04% 403,200
2018-10-03 2018-09-28 1.263 296,540 -49,423 0.03% 374,401
2018-10-02 2018-09-27 1.263 345,963 +46,952 0.04% 436,800
2018-09-28 2018-09-26 1.250 299,011 -489,290 0.03% 373,890
2018-09-26 2018-09-21 1.263 788,301 -17,298 0.08% 995,280
2018-09-24 2018-09-20 1.263 805,599 +17,298 0.09% 1,017,120
2018-09-21 2018-09-19 1.275 788,301 -338,549 0.08% 1,004,850
2018-09-20 2018-09-18 1.263 1,126,850 -538,714 0.12% 1,422,720
2018-09-19 2018-09-17 1.238 1,665,564 -14,827 0.18% 2,062,441
2018-09-17 2018-09-13 1.238 1,680,391 +130,972 0.18% 2,080,801
2018-09-14 2018-09-12 1.214 1,549,419 -140,856 0.17% 1,881,000
2018-09-13 2018-09-11 1.238 1,690,275 -373,146 0.18% 2,093,040
2018-09-12 2018-09-10 1.226 2,063,421 +724,051 0.22% 2,530,050
2018-09-11 2018-09-07 1.165 1,339,370 -64,250 0.14% 1,560,960
2018-09-10 2018-09-06 1.117 1,403,620 +64,250 0.15% 1,567,680
2018-09-07 2018-09-05 1.129 1,339,370 -49,423 0.14% 1,512,180
2018-09-06 2018-09-04 1.129 1,388,793 -158,155 0.15% 1,567,980
2018-09-05 2018-09-03 1.153 1,546,948 -259,472 0.16% 1,784,100
2018-09-04 2018-08-31 1.153 1,806,420 -257,001 0.19% 2,083,350
2018-08-30 2018-08-28 1.117 2,063,421 -190,279 0.22% 2,304,600
2018-08-29 2018-08-27 1.129 2,253,700 -303,953 0.24% 2,544,480
2018-08-24 2018-08-22 1.080 2,557,653 -74,135 0.27% 2,763,450
2018-08-23 2018-08-21 1.044 2,631,788 -74,135 0.28% 2,747,700
2018-08-21 2018-08-17 1.068 2,705,923 -237,232 0.29% 2,890,800
2018-08-17 2018-08-15 0.983 2,943,155 -630,146 0.31% 2,894,130
2018-08-16 2018-08-14 1.044 3,573,301 -247,116 0.38% 3,730,680
2018-08-15 2018-08-13 1.056 3,820,417 -91,433 0.41% 4,035,060
2018-08-13 2018-08-09 1.093 3,911,850 +135,914 0.42% 4,274,100
2018-08-10 2018-08-08 1.056 3,775,936 -59,308 0.40% 3,988,080
2018-08-09 2018-08-07 1.056 3,835,244 -434,925 0.41% 4,050,720
2018-08-07 2018-08-03 1.044 4,270,169 -108,731 0.45% 4,458,240
2018-08-06 2018-08-02 1.056 4,378,900 -19,769 0.47% 4,624,920
2018-08-03 2018-08-01 1.080 4,398,669 +19,769 0.47% 4,752,600
2018-08-02 2018-07-31 1.056 4,378,900 -93,904 0.47% 4,624,920
2018-08-01 2018-07-30 1.068 4,472,804 -84,020 0.48% 4,778,400
2018-07-31 2018-07-27 1.056 4,556,824 +22,241 0.49% 4,812,840
2018-07-30 2018-07-26 1.093 4,534,583 +121,087 0.48% 4,954,500
2018-07-27 2018-07-25 1.141 4,413,496 +308,895 0.47% 5,036,520
2018-07-25 2018-07-23 1.080 4,104,601 -163,097 0.44% 4,434,870
2018-07-23 2018-07-19 1.093 4,267,698 -37,067 0.45% 4,662,900
2018-07-20 2018-07-18 1.093 4,304,765 -49,423 0.46% 4,703,400
2018-07-19 2018-07-17 1.117 4,354,188 +74,134 0.46% 4,863,119
2018-07-18 2018-07-16 1.105 4,280,054 -17,298 0.46% 4,728,360
2018-07-17 2018-07-13 1.117 4,297,352 -170,510 0.46% 4,799,640
2018-07-16 2018-07-12 1.153 4,467,862 +91,433 0.48% 5,152,800
2018-07-13 2018-07-11 1.117 4,376,429 -160,625 0.47% 4,887,960
2018-07-12 2018-07-10 1.178 4,537,054 +190,279 0.48% 5,342,759
2018-07-11 2018-07-09 1.226 4,346,775 -111,202 0.46% 5,329,770
2018-07-10 2018-07-06 1.250 4,457,977 +842,666 0.47% 5,574,360
2018-07-09 2018-07-05 1.396 3,615,311 0.39% 5,047,350

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