History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.208 1,870,000 +0 0.76% 388,960
2025-10-13 2025-10-09 0.214 1,870,000 +0 0.76% 400,180
2025-10-10 2025-10-08 0.199 1,870,000 +0 0.76% 372,130
2025-10-09 2025-10-06 0.186 1,870,000 +0 0.76% 347,820
2025-10-08 2025-10-03 0.192 1,870,000 +0 0.76% 359,040
2025-10-06 2025-10-02 0.192 1,870,000 +0 0.76% 359,040
2025-10-03 2025-09-30 0.192 1,870,000 +0 0.76% 359,040
2025-10-02 2025-09-29 0.175 1,870,000 +0 0.76% 327,250
2025-09-30 2025-09-26 0.183 1,870,000 +0 0.76% 342,210
2025-09-29 2025-09-25 0.183 1,870,000 +0 0.76% 342,210
2025-09-26 2025-09-24 0.180 1,870,000 +0 0.76% 336,600
2025-09-25 2025-09-23 0.178 1,870,000 +0 0.76% 332,860
2025-09-24 2025-09-22 0.175 1,870,000 +0 0.76% 327,250
2025-09-23 2025-09-19 0.187 1,870,000 +0 0.76% 349,690
2025-09-22 2025-09-18 0.187 1,870,000 +0 0.76% 349,690
2025-09-19 2025-09-17 0.187 1,870,000 +0 0.76% 349,690
2025-09-18 2025-09-16 0.190 1,870,000 +0 0.76% 355,300
2025-09-17 2025-09-15 0.195 1,870,000 +0 0.76% 364,650
2025-09-16 2025-09-12 0.200 1,870,000 +0 0.76% 374,000
2025-09-15 2025-09-11 0.185 1,870,000 +0 0.76% 345,950
2025-09-12 2025-09-10 0.181 1,870,000 +0 0.76% 338,470
2025-09-11 2025-09-09 0.181 1,870,000 +0 0.76% 338,470
2025-09-10 2025-09-08 0.181 1,870,000 +0 0.76% 338,470
2025-09-09 2025-09-05 0.189 1,870,000 +0 0.76% 353,430
2025-09-08 2025-09-04 0.194 1,870,000 +0 0.76% 362,780
2025-09-05 2025-09-03 0.200 1,870,000 +0 0.76% 374,000
2025-09-04 2025-09-02 0.200 1,870,000 +0 0.76% 374,000
2025-09-03 2025-09-01 0.200 1,870,000 +0 0.76% 374,000
2025-09-02 2025-08-29 0.198 1,870,000 +0 0.76% 370,260
2025-09-01 2025-08-28 0.194 1,870,000 +0 0.76% 362,780
2025-08-29 2025-08-27 0.191 1,870,000 +0 0.76% 357,170
2025-08-28 2025-08-26 0.192 1,870,000 +0 0.76% 359,040
2025-08-27 2025-08-25 0.192 1,870,000 +0 0.76% 359,040
2025-08-26 2025-08-22 0.186 1,870,000 +0 0.76% 347,820
2025-08-25 2025-08-21 0.201 1,870,000 +0 0.76% 375,870
2025-08-22 2025-08-20 0.203 1,870,000 +0 0.76% 379,610
2025-08-21 2025-08-19 0.207 1,870,000 +0 0.76% 387,090
2025-08-20 2025-08-18 0.211 1,870,000 +0 0.76% 394,570
2025-08-19 2025-08-15 0.213 1,870,000 +0 0.76% 398,310
2025-08-18 2025-08-14 0.210 1,870,000 +0 0.76% 392,700
2025-08-15 2025-08-13 0.207 1,870,000 +0 0.76% 387,090
2025-08-14 2025-08-12 0.214 1,870,000 +0 0.76% 400,180
2025-08-13 2025-08-11 0.215 1,870,000 +0 0.76% 402,050
2025-08-12 2025-08-08 0.213 1,870,000 +0 0.76% 398,310
2025-08-11 2025-08-07 0.205 1,870,000 +0 0.76% 383,350
2025-08-08 2025-08-06 0.201 1,870,000 +0 0.76% 375,870
2025-08-07 2025-08-05 0.195 1,870,000 +0 0.76% 364,650
2025-08-06 2025-08-04 0.192 1,870,000 +0 0.76% 359,040
2025-08-05 2025-08-01 0.192 1,870,000 +0 0.76% 359,040
2025-08-04 2025-07-31 0.208 1,870,000 +0 0.76% 388,960
2025-08-01 2025-07-30 0.206 1,870,000 +0 0.76% 385,220
2025-07-31 2025-07-29 0.207 1,870,000 +0 0.76% 387,090
2025-07-30 2025-07-28 0.207 1,870,000 +0 0.76% 387,090
2025-07-29 2025-07-25 0.200 1,870,000 +0 0.76% 374,000
2025-07-28 2025-07-24 0.205 1,870,000 +0 0.76% 383,350
2025-07-25 2025-07-23 0.205 1,870,000 +0 0.76% 383,350
2025-07-24 2025-07-22 0.205 1,870,000 +0 0.76% 383,350
2025-07-23 2025-07-21 0.217 1,870,000 +0 0.76% 405,790
2025-07-22 2025-07-18 0.217 1,870,000 +0 0.76% 405,790
2025-07-21 2025-07-17 0.211 1,870,000 +0 0.76% 394,570
2025-07-18 2025-07-16 0.211 1,870,000 +0 0.76% 394,570
2025-07-17 2025-07-15 0.207 1,870,000 +0 0.76% 387,090
2025-07-16 2025-07-14 0.214 1,870,000 +0 0.76% 400,180
2025-07-15 2025-07-11 0.213 1,870,000 +0 0.76% 398,310
2025-07-14 2025-07-10 0.227 1,870,000 +0 0.76% 424,490
2025-07-11 2025-07-09 0.225 1,870,000 +0 0.76% 420,750
2025-07-10 2025-07-08 0.212 1,870,000 +0 0.76% 396,440
2025-07-09 2025-07-07 0.215 1,870,000 +0 0.76% 402,050
2025-07-08 2025-07-04 0.213 1,870,000 +0 0.76% 398,310
2025-07-07 2025-07-03 0.195 1,870,000 +0 0.76% 364,650
2025-07-04 2025-07-02 0.180 1,870,000 +0 0.76% 336,600
2025-07-03 2025-06-30 0.179 1,870,000 +0 0.76% 334,730
2025-07-02 2025-06-27 0.175 1,870,000 +0 0.76% 327,250
2025-06-30 2025-06-26 0.180 1,870,000 +0 0.76% 336,600
2025-06-27 2025-06-25 0.182 1,870,000 +0 0.76% 340,340
2025-06-26 2025-06-24 0.188 1,870,000 +0 0.76% 351,560
2025-06-25 2025-06-23 0.182 1,870,000 +0 0.76% 340,340
2025-06-24 2025-06-20 0.190 1,870,000 +0 0.76% 355,300
2025-06-23 2025-06-19 0.196 1,870,000 +0 0.76% 366,520
2025-06-20 2025-06-18 0.203 1,870,000 +0 0.76% 379,610
2025-06-19 2025-06-17 0.187 1,870,000 +0 0.76% 349,690
2025-06-18 2025-06-16 0.190 1,870,000 +0 0.76% 355,300
2025-06-17 2025-06-13 0.188 1,870,000 +0 0.76% 351,560
2025-06-16 2025-06-12 0.192 1,870,000 +0 0.76% 359,040
2025-06-13 2025-06-11 0.190 1,870,000 +0 0.76% 355,300
2025-06-12 2025-06-10 0.183 1,870,000 +0 0.76% 342,210
2025-06-11 2025-06-09 0.178 1,870,000 +1,000,000 0.76% 332,860
2025-06-10 2025-06-06 0.186 870,000 +290,000 0.35% 161,820
2025-03-07 2025-03-05 0.242 580,000 -350,000 0.23% 140,360
2025-02-13 2025-02-11 0.199 930,000 -110,000 0.38% 185,070
2025-02-12 2025-02-10 0.204 1,040,000 -10,000 0.42% 212,160
2024-11-22 2024-11-20 0.148 1,050,000 +500,000 0.42% 155,400
2024-11-04 2024-10-31 0.150 550,000 -2,028,750 0.22% 82,500
2024-09-26 2024-09-24 0.135 2,578,750 +150,000 1.04% 348,131
2024-09-10 2024-09-05 0.131 2,428,750 -20,000 0.98% 318,166
2024-09-05 2024-09-03 0.126 2,448,750 +360,000 0.99% 308,542
2024-09-02 2024-08-29 0.142 2,088,750 +676,250 0.84% 296,602
2024-08-20 2024-08-16 0.209 1,412,500 -100,000 0.86% 295,212
2024-08-19 2024-08-15 0.185 1,512,500 +100,000 0.92% 279,812
2024-07-10 2024-07-08 0.303 1,412,500 +274,653 0.86% 427,841
2023-12-08 2023-12-06 0.434 1,137,847 -483,334 0.86% 494,375
2023-12-07 2023-12-05 0.354 1,621,181 +483,334 1.22% 573,563
2023-06-30 2023-06-28 0.658 1,137,847 +48,333 0.86% 748,625
2023-06-21 2023-06-19 0.832 1,089,514 -8,055 0.82% 906,175
2023-05-16 2023-05-12 0.284 1,097,569 +8,055 0.83% 312,012
2022-12-09 2022-12-07 0.497 1,089,514 -80,555 0.82% 541,000
2022-08-09 2022-08-05 0.794 1,170,069 -80,556 0.88% 929,600
2022-08-02 2022-07-29 0.794 1,250,625 -32,222 0.94% 993,600
2022-08-01 2022-07-28 0.807 1,282,847 +32,222 0.97% 1,035,125
2022-07-19 2022-07-15 0.695 1,250,625 -169,167 1.04% 869,400
2022-07-18 2022-07-14 0.732 1,419,792 +16,111 1.18% 1,039,875
2022-03-28 2022-03-24 0.497 1,403,681 -96,666 1.16% 697,000
2022-03-10 2022-03-08 0.360 1,500,347 -306,111 1.24% 540,125
2022-03-07 2022-03-03 0.354 1,806,458 +779,375 1.49% 639,112
2022-02-21 2022-02-17 0.372 1,027,083 -40,278 1.27% 382,500
2022-02-17 2022-02-15 0.372 1,067,361 -40,278 1.32% 397,500
2022-02-16 2022-02-14 0.366 1,107,639 -40,278 1.38% 405,625
2022-02-14 2022-02-10 0.379 1,147,917 -24,166 1.43% 434,625
2022-02-11 2022-02-09 0.379 1,172,083 +64,444 1.45% 443,775
2022-02-10 2022-02-08 0.385 1,107,639 +24,167 1.38% 426,250
2022-02-09 2022-02-07 0.372 1,083,472 +40,278 1.34% 403,500
2022-02-08 2022-02-04 0.372 1,043,194 +16,111 1.29% 388,500
2022-01-11 2022-01-07 0.429 1,027,083 +120,833 1.27% 440,725
2022-01-05 2022-01-03 0.415 906,250 +781,863 1.28% 376,125
2021-11-19 2021-11-17 0.227 124,387 -121,820 0.17% 28,292
2021-08-05 2021-08-03 0.320 246,207 -2,814 0.18% 78,750
2021-07-30 2021-07-28 0.341 249,021 -1,547,586 0.18% 84,960
2021-07-21 2021-07-19 0.377 1,796,607 -21,103 1.28% 676,810
2021-07-20 2021-07-16 0.384 1,817,710 -21,104 1.29% 697,680
2021-07-15 2021-07-13 0.462 1,838,814 +19,697 1.31% 849,550
2021-07-13 2021-07-09 0.455 1,819,117 +22,510 1.29% 827,520
2021-07-07 2021-07-05 0.384 1,796,607 +12,662 1.28% 689,580
2021-07-06 2021-07-02 0.384 1,783,945 +160,386 1.27% 684,720
2021-06-30 2021-06-28 0.498 1,623,559 -166,013 1.15% 807,800
2021-06-29 2021-06-25 0.746 1,789,572 +445,986 1.27% 1,335,600
2021-06-24 2021-06-22 0.746 1,343,586 -8,442 0.95% 1,002,750
2021-06-23 2021-06-21 0.775 1,352,028 +8,442 0.96% 1,047,490
2021-06-21 2021-06-17 0.917 1,343,586 -21,104 0.95% 1,231,950
2021-06-18 2021-06-16 1.173 1,364,690 +5,628 0.97% 1,600,500
2021-06-17 2021-06-15 1.422 1,359,062 +8,441 0.97% 1,932,000
2021-06-16 2021-06-11 1.450 1,350,621 -56,276 0.96% 1,958,400
2021-06-03 2021-06-01 1.173 1,406,897 -14,069 1.00% 1,650,001
2021-06-02 2021-05-31 1.194 1,420,966 +14,069 1.01% 1,696,801
2021-05-31 2021-05-27 1.258 1,406,897 -18,289 1.00% 1,770,001
2021-05-27 2021-05-25 1.308 1,425,186 -206,814 1.01% 1,863,920
2021-05-20 2021-05-17 1.045 1,632,000 -42,207 1.16% 1,705,200
2020-12-11 2020-12-09 0.576 1,674,207 -1,407 1.19% 963,900
2020-11-26 2020-11-24 0.562 1,675,614 -8,441 1.19% 940,890
2020-08-07 2020-08-05 0.746 1,684,055 -40,800 1.20% 1,256,850
2020-04-17 2020-04-15 1.038 1,724,855 -5,628 1.23% 1,789,960
2020-04-15 2020-04-09 0.988 1,730,483 +8,442 1.23% 1,709,700
2020-04-09 2020-04-07 0.988 1,722,041 +5,627 1.22% 1,701,360
2020-03-25 2020-03-23 0.974 1,716,414 -4,220 1.22% 1,671,400
2020-03-24 2020-03-20 0.924 1,720,634 +4,220 1.22% 1,589,900
2020-03-09 2020-03-05 1.215 1,716,414 -23,917 1.22% 2,086,200
2020-03-04 2020-03-02 1.095 1,740,331 +8,441 1.24% 1,904,980
2020-03-02 2020-02-27 1.073 1,731,890 +15,476 1.23% 1,858,810
2020-02-27 2020-02-25 1.180 1,716,414 -26,731 1.22% 2,025,200
2020-02-03 2020-01-30 1.166 1,743,145 -1,407 1.24% 2,031,960
2020-01-08 2020-01-06 1.201 1,744,552 -33,765 1.24% 2,095,600
2020-01-06 2020-01-02 1.350 1,778,317 +150,538 1.26% 2,401,600
2020-01-03 2019-12-31 1.350 1,627,779 -2,814 1.16% 2,198,300
2019-12-16 2019-12-12 0.817 1,630,593 +28,138 1.16% 1,332,850
2019-11-18 2019-11-14 1.045 1,602,455 -14,069 1.14% 1,674,330
2019-11-14 2019-11-12 1.087 1,616,524 -21,104 1.15% 1,757,970
2019-11-07 2019-11-05 1.130 1,637,628 +112,552 1.16% 1,850,760
2019-11-06 2019-11-04 1.123 1,525,076 -7,034 1.08% 1,712,720
2019-10-31 2019-10-29 1.137 1,532,110 +14,069 1.09% 1,742,400
2019-10-30 2019-10-28 1.109 1,518,041 -42,207 1.08% 1,683,240
2019-10-28 2019-10-24 1.166 1,560,248 +42,207 1.11% 1,818,760
2019-10-21 2019-10-17 1.386 1,518,041 +4,220 1.08% 2,104,049
2019-10-18 2019-10-16 1.407 1,513,821 -4,220 1.08% 2,130,480
2019-10-16 2019-10-14 1.422 1,518,041 +77,379 1.08% 2,157,999
2019-10-15 2019-10-11 1.592 1,440,662 +130,841 1.02% 2,293,760
2019-10-14 2019-10-10 1.478 1,309,821 +12,662 0.93% 1,936,480
2019-10-11 2019-10-09 1.393 1,297,159 -7,034 0.92% 1,807,121
2019-10-10 2019-10-08 1.393 1,304,193 +14,069 0.93% 1,816,920
2019-10-09 2019-10-04 1.407 1,290,124 -28,138 0.92% 1,815,660
2019-10-08 2019-10-03 1.414 1,318,262 +28,138 0.94% 1,864,630
2019-10-03 2019-09-30 1.422 1,290,124 -29,545 0.92% 1,834,000
2019-10-02 2019-09-27 1.336 1,319,669 -125,214 0.94% 1,763,440
2019-09-30 2019-09-26 1.407 1,444,883 +893,380 1.03% 2,033,460
2019-09-27 2019-09-25 0.533 551,503 +26,731 0.39% 294,000
2019-09-26 2019-09-24 0.469 524,772 +28,138 0.37% 246,180
2019-05-08 2019-05-06 0.746 496,634 +26,731 0.35% 370,650
2019-05-06 2019-05-02 0.725 469,903 +1,406 0.33% 340,680
2019-04-09 2019-04-04 0.903 468,497 -101,296 0.33% 422,910
2019-04-01 2019-03-28 1.116 569,793 -1,407 0.40% 635,850
2019-03-29 2019-03-27 1.116 571,200 -28,138 0.41% 637,420
2019-03-26 2019-03-22 1.059 599,338 -14,069 0.43% 634,740
2019-03-15 2019-03-13 1.244 613,407 -14,069 0.44% 763,000
2019-03-14 2019-03-12 1.208 627,476 -12,662 0.45% 758,200
2019-03-05 2019-03-01 1.109 640,138 -4,221 0.46% 709,800
2019-02-22 2019-02-20 1.151 644,359 -14,069 0.46% 741,960
2019-02-15 2019-02-13 1.258 658,428 +140,690 0.47% 828,361
2019-02-14 2019-02-12 1.279 517,738 -1,407 0.37% 662,400
2019-01-25 2019-01-23 1.251 519,145 +21,104 0.37% 649,440
2019-01-09 2019-01-07 1.507 498,041 -64,718 0.35% 750,479
2019-01-08 2019-01-04 1.208 562,759 +11,256 0.40% 680,000
2018-12-13 2018-12-11 1.244 551,503 +11,255 0.39% 685,999
2018-11-26 2018-11-22 1.493 540,248 -70,345 0.38% 806,400
2018-11-06 2018-11-02 1.756 610,593 -5,628 0.43% 1,071,980
2018-11-05 2018-11-01 1.756 616,221 +14,069 0.44% 1,081,861
2018-11-01 2018-10-30 1.720 602,152 -12,662 0.43% 1,035,760
2018-10-31 2018-10-29 1.720 614,814 -94,262 0.44% 1,057,540
2018-10-29 2018-10-25 1.642 709,076 -30,952 0.50% 1,164,240
2018-10-26 2018-10-24 1.734 740,028 -80,193 0.53% 1,283,441
2018-10-18 2018-10-15 1.514 820,221 -63,310 0.58% 1,241,790
2018-10-15 2018-10-11 1.564 883,531 +21,103 0.63% 1,381,600
2018-10-12 2018-10-10 1.727 862,428 -56,275 0.61% 1,489,591
2018-10-11 2018-10-09 1.749 918,703 -47,835 0.65% 1,606,379
2018-10-10 2018-10-08 1.720 966,538 -29,545 0.69% 1,662,540
2018-10-08 2018-10-04 1.763 996,083 +140,690 0.71% 1,755,840
2018-10-05 2018-10-03 1.884 855,393 +14,069 0.61% 1,611,200
2018-09-28 2018-09-26 2.026 841,324 +14,069 0.60% 1,704,300
2018-09-26 2018-09-21 2.203 827,255 -15,476 0.59% 1,822,800
2018-09-24 2018-09-20 2.168 842,731 +8,441 0.60% 1,826,950
2018-09-21 2018-09-19 2.275 834,290 -53,462 0.59% 1,897,601
2018-09-20 2018-09-18 2.417 887,752 +35,173 0.63% 2,145,401
2018-09-18 2018-09-14 2.026 852,579 -33,766 0.61% 1,727,099
2018-09-17 2018-09-13 2.026 886,345 +122,400 0.63% 1,795,500
2018-09-13 2018-09-11 1.777 763,945 +14,069 0.54% 1,357,500
2018-09-11 2018-09-07 1.756 749,876 +14,069 0.53% 1,316,510
2018-09-10 2018-09-06 1.848 735,807 -19,696 0.52% 1,359,800
2018-09-07 2018-09-05 1.848 755,503 -47,835 0.54% 1,396,199
2018-09-06 2018-09-04 1.919 803,338 +168,828 0.57% 1,541,700
2018-09-05 2018-09-03 1.884 634,510 +4,220 0.45% 1,195,149
2018-09-04 2018-08-31 1.777 630,290 +163,200 0.45% 1,120,001
2018-09-03 2018-08-30 1.763 467,090 +5,628 0.33% 823,361
2018-08-31 2018-08-29 1.812 461,462 +47,834 0.33% 836,400
2018-08-24 2018-08-22 2.132 413,628 -80,193 0.29% 882,001
2018-08-23 2018-08-21 2.132 493,821 -28,138 0.35% 1,053,001
2018-08-22 2018-08-20 2.026 521,959 -97,075 0.37% 1,057,351
2018-08-21 2018-08-17 2.239 619,034 -88,635 0.44% 1,385,999
2018-08-20 2018-08-16 2.026 707,669 -21,103 0.50% 1,433,550
2018-08-16 2018-08-14 2.097 728,772 +75,972 0.52% 1,528,099
2018-08-15 2018-08-13 2.097 652,800 +1,407 0.46% 1,368,800
2018-08-14 2018-08-10 2.132 651,393 -21,104 0.46% 1,389,000
2018-08-13 2018-08-09 2.097 672,497 -11,255 0.48% 1,410,101
2018-08-09 2018-08-07 2.275 683,752 +19,697 0.49% 1,555,201
2018-08-07 2018-08-03 2.630 664,055 -18,290 0.47% 1,746,400
2018-08-03 2018-08-01 2.665 682,345 +395,338 0.49% 1,818,750
2018-08-01 2018-07-30 2.701 287,007 -80,193 0.20% 775,200
2018-07-30 2018-07-26 2.950 367,200 -66,124 0.26% 1,083,150
2018-07-27 2018-07-25 3.199 433,324 +26,731 0.31% 1,386,000
2018-07-26 2018-07-24 3.199 406,593 +292,634 0.29% 1,300,500
2018-07-25 2018-07-23 3.127 113,959 -70,344 0.08% 356,401
2018-07-24 2018-07-20 2.879 184,303 -70,345 0.13% 530,549
2018-07-20 2018-07-18 2.843 254,648 +91,448 0.18% 723,999
2018-07-19 2018-07-17 3.021 163,200 +22,510 0.12% 493,000
2018-07-18 2018-07-16 4.336 140,690 -112,551 0.10% 610,001
2018-07-17 2018-07-13 6.824 253,241 -23,918 0.18% 1,727,997
2018-07-16 2018-07-12 3.518 277,159 0.20% 975,151

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