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 0.144 7,724,000 +0 1.21% 1,112,256
2025-10-13 2025-10-09 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-10 2025-10-08 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-09 2025-10-06 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-08 2025-10-03 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-06 2025-10-02 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-03 2025-09-30 0.158 7,724,000 +0 1.21% 1,220,392
2025-10-02 2025-09-29 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-30 2025-09-26 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-29 2025-09-25 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-26 2025-09-24 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-25 2025-09-23 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-24 2025-09-22 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-23 2025-09-19 0.163 7,724,000 +0 1.21% 1,259,012
2025-09-22 2025-09-18 0.153 7,724,000 +0 1.21% 1,181,772
2025-09-19 2025-09-17 0.150 7,724,000 +0 1.21% 1,158,600
2025-09-18 2025-09-16 0.147 7,724,000 +0 1.21% 1,135,428
2025-09-17 2025-09-15 0.164 7,724,000 +0 1.21% 1,266,736
2025-09-16 2025-09-12 0.140 7,724,000 +0 1.21% 1,081,360
2025-09-15 2025-09-11 0.142 7,724,000 +0 1.21% 1,096,808
2025-09-12 2025-09-10 0.159 7,724,000 +0 1.21% 1,228,116
2025-09-11 2025-09-09 0.159 7,724,000 +0 1.21% 1,228,116
2025-09-10 2025-09-08 0.158 7,724,000 +0 1.21% 1,220,392
2025-09-09 2025-09-05 0.164 7,724,000 +0 1.21% 1,266,736
2025-09-08 2025-09-04 0.164 7,724,000 +0 1.21% 1,266,736
2025-09-05 2025-09-03 0.159 7,724,000 +0 1.21% 1,228,116
2025-09-04 2025-09-02 0.161 7,724,000 +0 1.21% 1,243,564
2025-09-03 2025-09-01 0.153 7,724,000 +0 1.21% 1,181,772
2025-09-02 2025-08-29 0.146 7,724,000 +0 1.21% 1,127,704
2025-09-01 2025-08-28 0.140 7,724,000 +0 1.21% 1,081,360
2025-08-29 2025-08-27 0.146 7,724,000 +0 1.21% 1,127,704
2025-08-28 2025-08-26 0.146 7,724,000 +0 1.21% 1,127,704
2025-08-27 2025-08-25 0.143 7,724,000 +0 1.21% 1,104,532
2025-08-26 2025-08-22 0.122 7,724,000 +0 1.21% 942,328
2025-08-25 2025-08-21 0.129 7,724,000 +0 1.21% 996,396
2025-08-22 2025-08-20 0.144 7,724,000 +0 1.21% 1,112,256
2025-08-21 2025-08-19 0.138 7,724,000 +0 1.21% 1,065,912
2025-08-20 2025-08-18 0.138 7,724,000 +0 1.21% 1,065,912
2025-08-19 2025-08-15 0.139 7,724,000 +0 1.21% 1,073,636
2025-08-18 2025-08-14 0.130 7,724,000 +0 1.21% 1,004,120
2025-08-15 2025-08-13 0.119 7,724,000 +0 1.21% 919,156
2025-08-14 2025-08-12 0.119 7,724,000 +0 1.21% 919,156
2025-08-13 2025-08-11 0.115 7,724,000 +0 1.21% 888,260
2025-08-12 2025-08-08 0.120 7,724,000 +0 1.21% 926,880
2025-08-11 2025-08-07 0.120 7,724,000 +0 1.21% 926,880
2025-08-08 2025-08-06 0.121 7,724,000 +0 1.21% 934,604
2025-08-07 2025-08-05 0.121 7,724,000 +0 1.21% 934,604
2025-08-06 2025-08-04 0.106 7,724,000 +0 1.21% 818,744
2025-08-05 2025-08-01 0.106 7,724,000 +0 1.21% 818,744
2025-08-04 2025-07-31 0.106 7,724,000 +0 1.21% 818,744
2025-08-01 2025-07-30 0.105 7,724,000 +0 1.21% 811,020
2025-07-31 2025-07-29 0.105 7,724,000 +0 1.21% 811,020
2025-07-30 2025-07-28 0.105 7,724,000 +0 1.21% 811,020
2025-07-29 2025-07-25 0.105 7,724,000 +0 1.21% 811,020
2025-07-28 2025-07-24 0.105 7,724,000 +0 1.21% 811,020
2025-07-25 2025-07-23 0.105 7,724,000 +0 1.21% 811,020
2025-07-24 2025-07-22 0.100 7,724,000 +0 1.21% 772,400
2025-07-23 2025-07-21 0.103 7,724,000 +0 1.21% 795,572
2025-07-22 2025-07-18 0.103 7,724,000 +0 1.21% 795,572
2025-07-21 2025-07-17 0.104 7,724,000 +0 1.21% 803,296
2025-07-18 2025-07-16 0.104 7,724,000 +0 1.21% 803,296
2025-07-17 2025-07-15 0.104 7,724,000 +0 1.21% 803,296
2025-07-16 2025-07-14 0.104 7,724,000 +0 1.21% 803,296
2025-07-15 2025-07-11 0.103 7,724,000 +0 1.21% 795,572
2025-07-14 2025-07-10 0.103 7,724,000 +0 1.21% 795,572
2025-07-11 2025-07-09 0.103 7,724,000 +0 1.21% 795,572
2025-07-10 2025-07-08 0.105 7,724,000 +0 1.21% 811,020
2025-07-09 2025-07-07 0.102 7,724,000 +0 1.21% 787,848
2025-07-08 2025-07-04 0.102 7,724,000 +0 1.21% 787,848
2025-07-07 2025-07-03 0.103 7,724,000 +0 1.21% 795,572
2025-07-04 2025-07-02 0.101 7,724,000 +0 1.21% 780,124
2025-07-03 2025-06-30 0.101 7,724,000 +0 1.21% 780,124
2025-07-02 2025-06-27 0.103 7,724,000 +0 1.21% 795,572
2025-06-30 2025-06-26 0.102 7,724,000 +0 1.21% 787,848
2025-06-27 2025-06-25 0.101 7,724,000 +0 1.21% 780,124
2025-06-26 2025-06-24 0.101 7,724,000 +0 1.21% 780,124
2025-06-25 2025-06-23 0.103 7,724,000 +0 1.21% 795,572
2025-06-24 2025-06-20 0.095 7,724,000 +0 1.21% 733,780
2025-06-23 2025-06-19 0.095 7,724,000 +0 1.21% 733,780
2025-06-20 2025-06-18 0.095 7,724,000 +0 1.21% 733,780
2025-06-19 2025-06-17 0.101 7,724,000 +0 1.21% 780,124
2025-06-18 2025-06-16 0.091 7,724,000 +0 1.21% 702,884
2025-06-17 2025-06-13 0.100 7,724,000 +0 1.21% 772,400
2025-06-16 2025-06-12 0.101 7,724,000 +0 1.21% 780,124
2025-06-13 2025-06-11 0.101 7,724,000 +0 1.21% 780,124
2025-06-12 2025-06-10 0.101 7,724,000 +0 1.21% 780,124
2025-06-11 2025-06-09 0.102 7,724,000 +0 1.21% 787,848
2025-06-10 2025-06-06 0.102 7,724,000 +0 1.21% 787,848
2025-06-09 2025-06-05 0.104 7,724,000 +0 1.21% 803,296
2025-06-06 2025-06-04 0.103 7,724,000 +0 1.21% 795,572
2025-06-05 2025-06-03 0.100 7,724,000 +0 1.21% 772,400
2025-06-04 2025-06-02 0.101 7,724,000 +0 1.21% 780,124
2025-06-03 2025-05-30 0.101 7,724,000 +0 1.21% 780,124
2025-06-02 2025-05-29 0.095 7,724,000 +0 1.21% 733,780
2025-05-30 2025-05-28 0.095 7,724,000 +0 1.21% 733,780
2025-05-29 2025-05-27 0.100 7,724,000 +0 1.21% 772,400
2025-05-28 2025-05-26 0.100 7,724,000 +0 1.21% 772,400
2025-05-27 2025-05-23 0.104 7,724,000 +0 1.21% 803,296
2025-05-26 2025-05-22 0.102 7,724,000 +0 1.21% 787,848
2025-05-23 2025-05-21 0.102 7,724,000 +0 1.21% 787,848
2025-05-22 2025-05-20 0.102 7,724,000 +0 1.21% 787,848
2025-05-21 2025-05-19 0.100 7,724,000 +0 1.21% 772,400
2025-05-20 2025-05-16 0.100 7,724,000 +0 1.21% 772,400
2025-05-19 2025-05-15 0.100 7,724,000 +0 1.21% 772,400
2025-05-16 2025-05-14 0.098 7,724,000 +0 1.21% 756,952
2025-05-15 2025-05-13 0.098 7,724,000 +0 1.21% 756,952
2025-05-14 2025-05-12 0.098 7,724,000 +0 1.21% 756,952
2025-05-13 2025-05-09 0.086 7,724,000 +0 1.21% 664,264
2025-05-12 2025-05-08 0.086 7,724,000 +0 1.21% 664,264
2025-05-09 2025-05-07 0.097 7,724,000 +0 1.21% 749,228
2025-05-08 2025-05-06 0.093 7,724,000 +0 1.21% 718,332
2025-05-07 2025-05-02 0.087 7,724,000 +0 1.21% 671,988
2025-05-06 2025-04-30 0.090 7,724,000 +0 1.21% 695,160
2025-05-02 2025-04-29 0.090 7,724,000 +0 1.21% 695,160
2025-04-30 2025-04-28 0.082 7,724,000 +0 1.21% 633,368
2025-04-29 2025-04-25 0.088 7,724,000 +0 1.21% 679,712
2025-04-28 2025-04-24 0.081 7,724,000 +0 1.21% 625,644
2025-04-25 2025-04-23 0.082 7,724,000 +0 1.21% 633,368
2025-04-24 2025-04-22 0.089 7,724,000 +0 1.21% 687,436
2025-04-23 2025-04-17 0.089 7,724,000 +0 1.21% 687,436
2025-04-22 2025-04-16 0.094 7,724,000 +0 1.21% 726,056
2025-04-17 2025-04-15 0.089 7,724,000 +0 1.21% 687,436
2025-04-16 2025-04-14 0.078 7,724,000 +0 1.21% 602,472
2025-04-15 2025-04-11 0.086 7,724,000 +0 1.21% 664,264
2025-04-14 2025-04-10 0.076 7,724,000 +0 1.21% 587,024
2025-04-11 2025-04-09 0.076 7,724,000 +0 1.21% 587,024
2025-04-10 2025-04-08 0.076 7,724,000 -220,000 1.21% 587,024
2025-03-07 2025-03-05 0.100 7,944,000 +220,000 1.24% 794,400
2024-10-07 2024-10-03 0.128 7,724,000 -80,000 1.21% 988,672
2024-09-03 2024-08-30 0.117 7,804,000 -40,000 1.22% 913,068
2024-09-02 2024-08-29 0.115 7,844,000 -84,000 1.23% 902,060
2024-08-21 2024-08-19 0.118 7,928,000 +124,000 1.24% 935,504
2023-12-14 2023-12-12 0.102 7,804,000 -80,000 1.22% 796,008
2023-12-12 2023-12-08 0.104 7,884,000 -80,000 1.23% 819,936
2023-12-08 2023-12-06 0.105 7,964,000 -80,000 1.24% 836,220
2023-12-07 2023-12-05 0.105 8,044,000 -48,000 1.26% 844,620
2023-11-27 2023-11-23 0.103 8,092,000 -60,000 1.26% 833,476
2023-11-07 2023-11-03 0.094 8,152,000 +80,000 1.27% 766,288
2023-11-03 2023-11-01 0.111 8,072,000 -32,000 1.26% 895,992
2023-10-24 2023-10-19 0.103 8,104,000 +88,000 1.27% 834,712
2023-10-20 2023-10-18 0.103 8,016,000 +56,000 1.25% 825,648
2023-10-19 2023-10-17 0.117 7,960,000 +52,000 1.24% 931,320
2023-10-17 2023-10-13 0.137 7,908,000 +104,000 1.24% 1,083,396
2023-09-18 2023-09-14 0.157 7,804,000 -12,000 1.22% 1,225,228
2023-09-15 2023-09-13 0.167 7,816,000 +4,000 1.22% 1,305,272
2023-09-14 2023-09-12 0.176 7,812,000 -80,000 1.22% 1,374,912
2023-09-11 2023-09-06 0.218 7,892,000 +88,000 1.23% 1,720,456
2023-08-30 2023-08-28 0.231 7,804,000 -80,000 1.22% 1,802,724
2023-08-29 2023-08-25 0.223 7,884,000 +80,000 1.23% 1,758,132
2023-07-18 2023-07-13 0.164 7,804,000 -8,000 1.22% 1,279,856
2022-10-14 2022-10-12 0.149 7,812,000 -24,000 1.22% 1,163,988
2021-09-09 2021-09-07 0.195 7,836,000 -144,000 1.22% 1,528,020
2021-01-21 2021-01-19 0.196 7,980,000 -4,000 1.25% 1,564,080
2020-07-24 2020-07-22 0.193 7,984,000 -68,000 1.25% 1,540,912
2020-06-01 2020-05-28 0.184 8,052,000 +366,000 1.26% 1,484,635
2020-03-09 2020-03-05 0.261 7,686,000 -38,182 1.26% 2,004,948
2020-02-13 2020-02-11 0.278 7,724,182 +38,182 1.26% 2,144,380
2020-01-30 2020-01-24 0.278 7,686,000 -3,818 1.26% 2,133,780
2020-01-07 2020-01-03 0.293 7,689,818 -19,091 1.26% 2,255,680
2019-12-20 2019-12-18 0.283 7,708,909 +15,273 1.26% 2,180,520
2019-11-13 2019-11-11 0.314 7,693,636 -11,455 1.26% 2,418,000
2019-11-12 2019-11-08 0.325 7,705,091 -26,727 1.26% 2,502,320
2019-11-11 2019-11-07 0.304 7,731,818 +38,182 1.27% 2,349,000
2019-09-23 2019-09-19 0.309 7,693,636 -171,819 1.26% 2,377,700
2019-09-19 2019-09-17 0.320 7,865,455 -45,818 1.29% 2,513,200
2019-09-18 2019-09-16 0.325 7,911,273 -38,182 1.30% 2,569,280
2019-09-17 2019-09-13 0.335 7,949,455 -76,363 1.30% 2,664,960
2019-09-16 2019-09-12 0.351 8,025,818 +217,636 1.31% 2,816,680
2019-09-12 2019-09-10 0.330 7,808,182 +114,546 1.28% 2,576,700
2019-09-05 2019-09-03 0.309 7,693,636 -57,273 1.26% 2,377,700
2019-09-04 2019-09-02 0.314 7,750,909 -30,546 1.27% 2,436,000
2019-08-30 2019-08-28 0.325 7,781,455 -72,545 1.27% 2,527,120
2019-08-29 2019-08-27 0.320 7,854,000 +72,545 1.29% 2,509,540
2019-08-23 2019-08-21 0.340 7,781,455 +87,819 1.27% 2,649,400
2019-08-15 2019-08-13 0.314 7,693,636 -30,546 1.26% 2,418,000
2019-07-03 2019-06-28 0.450 7,724,182 -38,182 1.26% 3,479,560
2019-05-30 2019-05-28 0.499 7,762,364 +344,994 1.27% 3,872,156
2019-05-27 2019-05-23 0.504 7,417,370 -91,212 1.27% 3,740,720
2019-05-23 2019-05-21 0.499 7,508,582 -10,945 1.29% 3,745,560
2019-05-14 2019-05-09 0.526 7,519,527 -54,728 1.29% 3,957,120
2019-05-08 2019-05-06 0.543 7,574,255 -36,484 1.30% 4,110,480
2019-04-23 2019-04-17 0.532 7,610,739 +25,539 1.30% 4,046,840
2019-04-16 2019-04-12 0.581 7,585,200 +445,115 1.30% 4,407,480
2019-04-15 2019-04-11 0.592 7,140,085 +273,637 1.22% 4,227,120
2019-04-10 2019-04-08 0.603 6,866,448 +54,727 1.18% 4,140,400
2019-03-27 2019-03-25 0.669 6,811,721 -18,243 1.17% 4,555,480
2019-03-22 2019-03-20 0.669 6,829,964 -98,509 1.17% 4,567,680
2019-03-21 2019-03-19 0.702 6,928,473 -21,891 1.19% 4,861,440
2019-03-20 2019-03-18 0.603 6,950,364 -109,454 1.19% 4,191,000
2019-03-19 2019-03-15 0.625 7,059,818 -10,946 1.21% 4,411,800
2019-03-18 2019-03-14 0.625 7,070,764 +182,425 1.21% 4,418,640
2019-03-11 2019-03-07 0.592 6,888,339 +3,648 1.18% 4,078,080
2019-03-06 2019-03-04 0.603 6,884,691 +766,182 1.18% 4,151,400
2019-02-26 2019-02-22 0.636 6,118,509 +21,891 1.05% 3,890,640
2019-01-10 2019-01-08 0.614 6,096,618 -47,430 1.04% 3,743,040
2019-01-08 2019-01-04 0.636 6,144,048 +91,212 1.05% 3,906,880
2018-12-12 2018-12-10 0.691 6,052,836 +317,418 1.04% 4,180,680
2018-12-04 2018-11-30 0.778 5,735,418 +175,127 0.98% 4,464,480
2018-12-03 2018-11-29 0.778 5,560,291 -7,297 0.95% 4,328,160
2018-11-30 2018-11-28 0.789 5,567,588 +7,297 0.95% 4,394,880
2018-11-28 2018-11-26 0.756 5,560,291 +269,988 0.95% 4,206,240
2018-11-27 2018-11-23 0.746 5,290,303 -43,782 0.91% 3,944,000
2018-11-26 2018-11-22 0.778 5,334,085 +43,782 0.91% 4,152,080
2018-11-22 2018-11-20 0.669 5,290,303 +277,285 0.91% 3,538,000
2018-11-21 2018-11-19 0.702 5,013,018 -32,837 0.86% 3,517,440
2018-11-20 2018-11-16 0.746 5,045,855 +32,837 0.86% 3,761,760
2018-11-19 2018-11-15 0.603 5,013,018 -10,946 0.86% 3,022,800
2018-11-16 2018-11-14 0.592 5,023,964 +47,431 0.86% 2,974,320
2018-11-05 2018-11-01 0.592 4,976,533 +10,945 0.85% 2,946,240
2018-10-24 2018-10-22 0.543 4,965,588 -383,091 0.85% 2,694,780
2018-10-18 2018-10-15 0.581 5,348,679 -18,242 0.92% 3,107,920
2018-10-16 2018-10-12 0.625 5,366,921 +207,963 0.92% 3,353,880
2018-10-15 2018-10-11 0.625 5,158,958 +364,849 0.88% 3,223,920
2018-10-11 2018-10-09 0.669 4,794,109 +18,242 0.82% 3,206,160
2018-10-10 2018-10-08 0.669 4,775,867 +273,637 0.82% 3,193,960
2018-10-08 2018-10-04 0.691 4,502,230 -36,485 0.77% 3,109,680
2018-09-27 2018-09-24 0.789 4,538,715 -10,946 0.78% 3,582,720
2018-09-26 2018-09-21 0.822 4,549,661 +14,594 0.78% 3,741,000
2018-09-24 2018-09-20 0.822 4,535,067 +193,370 0.78% 3,729,000
2018-09-21 2018-09-19 0.822 4,341,697 -76,618 0.74% 3,570,000
2018-09-20 2018-09-18 0.833 4,418,315 -91,212 0.76% 3,681,440
2018-09-18 2018-09-14 0.844 4,509,527 +342,957 0.77% 3,806,880
2018-09-14 2018-09-12 0.877 4,166,570 -3,648 0.71% 3,654,400
2018-09-13 2018-09-11 0.877 4,170,218 +182,424 0.71% 3,657,600
2018-09-12 2018-09-10 0.910 3,987,794 +335,661 0.68% 3,628,760
2018-09-11 2018-09-07 1.074 3,652,133 -3,649 0.63% 3,923,920
2018-09-10 2018-09-06 0.877 3,655,782 +788,073 0.63% 3,206,400
2018-09-07 2018-09-05 0.800 2,867,709 -25,539 0.49% 2,295,120
2018-09-06 2018-09-04 0.888 2,893,248 +711,454 0.50% 2,569,320
2018-09-05 2018-09-03 0.910 2,181,794 +94,861 0.37% 1,985,360
2018-09-04 2018-08-31 1.074 2,086,933 +47,430 0.36% 2,242,240
2018-09-03 2018-08-30 1.272 2,039,503 -21,891 0.35% 2,593,760
2018-08-31 2018-08-29 1.217 2,061,394 +1,430,206 0.35% 2,508,600
2018-08-29 2018-08-27 3.256 631,188 -1,047,115 0.11% 2,055,240
2018-08-28 2018-08-24 3.432 1,678,303 -317,418 0.29% 5,759,200
2018-08-27 2018-08-23 3.388 1,995,721 +21,891 0.34% 6,760,919
2018-08-24 2018-08-22 3.399 1,973,830 +40,133 0.34% 6,708,399
2018-08-22 2018-08-20 3.453 1,933,697 +18,242 0.33% 6,678,000
2018-08-21 2018-08-17 3.508 1,915,455 -620,242 0.33% 6,720,002
2018-08-17 2018-08-15 3.453 2,535,697 -434,170 0.43% 8,757,000
2018-08-16 2018-08-14 3.410 2,969,867 +14,594 0.51% 10,126,161
2018-08-14 2018-08-10 3.497 2,955,273 -7,297 0.51% 10,335,601
2018-08-13 2018-08-09 3.508 2,962,570 +149,588 0.51% 10,393,601
2018-08-10 2018-08-08 3.421 2,812,982 +36,485 0.48% 9,622,081
2018-08-09 2018-08-07 3.563 2,776,497 +14,594 0.48% 9,893,000
2018-08-08 2018-08-06 3.399 2,761,903 -32,836 0.47% 9,386,800
2018-08-06 2018-08-02 3.662 2,794,739 +14,594 0.48% 10,233,759
2018-08-03 2018-08-01 3.695 2,780,145 -65,673 0.48% 10,271,758
2018-08-02 2018-07-31 3.684 2,845,818 +156,885 0.49% 10,483,199
2018-08-01 2018-07-30 3.618 2,688,933 +18,242 0.46% 9,728,399
2018-07-31 2018-07-27 3.760 2,670,691 -3,648 0.46% 10,043,040
2018-07-30 2018-07-26 3.750 2,674,339 +18,242 0.46% 10,027,439
2018-07-27 2018-07-25 3.673 2,656,097 -7,297 0.46% 9,755,200
2018-07-26 2018-07-24 3.782 2,663,394 +237,152 0.46% 10,074,000
2018-07-24 2018-07-20 3.464 2,426,242 -7,297 0.42% 8,405,599
2018-07-23 2018-07-19 3.421 2,433,539 +7,297 0.42% 8,324,159
2018-07-20 2018-07-18 3.399 2,426,242 -21,891 0.42% 8,245,999
2018-07-19 2018-07-17 3.168 2,448,133 -94,861 0.42% 7,756,759
2018-07-18 2018-07-16 3.147 2,542,994 0.44% 8,001,560

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