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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.550 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.590 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.690 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.690 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.770 0 +0
2025-07-21 2025-07-17 0.780 0 -4,000
2025-07-18 2025-07-16 0.720 4,000 +4,000 0.00% 2,880
2025-07-17 2025-07-15 0.790 0 -12,000
2025-07-15 2025-07-11 0.800 12,000 +12,000 0.00% 9,600
2025-07-08 2025-07-04 1.010 0 -10,000
2025-07-07 2025-07-03 1.080 10,000 +10,000 0.00% 10,800
2025-06-19 2025-06-17 1.110 0 -278,000
2024-07-04 2024-07-02 1.800 278,000 -14,000 0.01% 500,400
2024-07-03 2024-06-28 3.160 292,000 +158,000 0.01% 922,720
2024-01-03 2023-12-29 3.080 134,000 +126,000 0.00% 412,720
2023-07-04 2023-06-30 2.900 8,000 +8,000 0.00% 23,200
2021-01-20 2021-01-18 2.660 0 -4,000
2021-01-18 2021-01-14 2.620 4,000 +4,000 0.00% 10,480
2021-01-12 2021-01-08 2.550 0 -2,000
2021-01-05 2020-12-31 2.800 2,000 +2,000 0.00% 5,600
2020-11-18 2020-11-16 2.720 0 -10,000
2020-09-11 2020-09-09 2.670 10,000 -14,000 0.00% 26,700
2020-03-17 2020-03-13 2.760 24,000 -2,000 0.00% 66,240
2020-03-03 2020-02-28 2.840 26,000 -10,000 0.00% 73,840
2020-03-02 2020-02-27 3.020 36,000 +6,000 0.00% 108,720
2020-02-25 2020-02-21 3.030 30,000 -6,000 0.00% 90,900
2020-02-20 2020-02-18 2.970 36,000 +6,000 0.00% 106,920
2020-02-18 2020-02-14 2.920 30,000 +10,000 0.00% 87,600
2020-01-23 2020-01-21 2.830 20,000 -10,000 0.00% 56,600
2020-01-16 2020-01-14 3.180 30,000 -20,000 0.00% 95,400
2020-01-15 2020-01-13 3.230 50,000 -10,000 0.00% 161,500
2020-01-14 2020-01-10 3.160 60,000 +36,000 0.00% 189,600
2020-01-03 2019-12-31 2.640 24,000 +10,000 0.00% 63,360
2019-12-17 2019-12-13 2.680 14,000 -12,000 0.00% 37,520
2019-12-09 2019-12-05 2.770 26,000 -18,000 0.00% 72,020
2019-12-06 2019-12-04 2.790 44,000 -4,000 0.00% 122,760
2019-12-05 2019-12-03 2.790 48,000 +12,000 0.00% 133,920
2019-11-21 2019-11-19 2.700 36,000 -10,000 0.00% 97,200
2019-11-13 2019-11-11 2.750 46,000 -10,000 0.00% 126,500
2019-11-12 2019-11-08 2.820 56,000 -6,000 0.00% 157,920
2019-11-08 2019-11-06 2.720 62,000 -6,000 0.00% 168,640
2019-11-07 2019-11-05 2.820 68,000 +12,000 0.00% 191,760
2019-10-24 2019-10-22 2.730 56,000 +10,000 0.00% 152,880
2019-10-23 2019-10-21 2.770 46,000 +10,000 0.00% 127,420
2019-10-18 2019-10-16 2.720 36,000 -2,000 0.00% 97,920
2019-10-17 2019-10-15 2.760 38,000 -10,000 0.00% 104,880
2019-10-16 2019-10-14 2.790 48,000 +12,000 0.00% 133,920
2019-10-14 2019-10-10 2.800 36,000 -2,000 0.00% 100,800
2019-10-10 2019-10-08 2.830 38,000 -10,000 0.00% 107,540
2019-10-08 2019-10-03 2.950 48,000 +12,000 0.00% 141,600
2019-10-04 2019-10-02 2.940 36,000 -10,000 0.00% 105,840
2019-10-02 2019-09-27 2.900 46,000 -6,000 0.00% 133,400
2019-09-30 2019-09-26 2.920 52,000 -6,000 0.00% 151,840
2019-09-27 2019-09-25 2.960 58,000 +6,000 0.00% 171,680
2019-09-25 2019-09-23 2.870 52,000 -16,000 0.00% 149,240
2019-09-24 2019-09-20 2.810 68,000 -24,000 0.00% 191,080
2019-09-20 2019-09-18 2.880 92,000 +14,000 0.00% 264,960
2019-09-18 2019-09-16 2.860 78,000 -10,000 0.00% 223,080
2019-09-16 2019-09-12 2.680 88,000 -6,000 0.00% 235,840
2019-09-13 2019-09-11 2.700 94,000 -10,000 0.00% 253,800
2019-09-12 2019-09-10 2.710 104,000 -20,000 0.00% 281,840
2019-09-10 2019-09-06 2.740 124,000 +14,000 0.00% 339,760
2019-09-09 2019-09-05 2.630 110,000 +2,000 0.00% 289,300
2019-09-05 2019-09-03 2.530 108,000 +8,000 0.00% 273,240
2019-09-03 2019-08-30 2.280 100,000 -16,000 0.00% 228,000
2019-08-28 2019-08-26 2.130 116,000 +10,000 0.00% 247,080
2019-08-26 2019-08-22 2.090 106,000 +10,000 0.00% 221,540
2019-08-23 2019-08-21 1.970 96,000 +8,000 0.00% 189,120
2019-07-25 2019-07-23 1.570 88,000 -4,000 0.00% 138,160
2019-07-23 2019-07-19 1.630 92,000 -50,000 0.00% 149,960
2019-07-22 2019-07-18 1.680 142,000 +12,000 0.01% 238,560
2019-07-18 2019-07-16 1.660 130,000 +4,000 0.00% 215,800
2019-07-17 2019-07-15 1.620 126,000 +6,000 0.00% 204,120
2019-07-15 2019-07-11 1.600 120,000 -88,000 0.00% 192,000
2019-07-12 2019-07-10 1.560 208,000 +150,000 0.01% 324,480
2019-07-03 2019-06-28 1.370 58,000 -20,000 0.00% 79,460
2019-06-28 2019-06-26 1.370 78,000 -20,000 0.00% 106,860
2019-06-27 2019-06-25 1.370 98,000 -32,000 0.00% 134,260
2019-06-05 2019-06-03 1.370 130,000 -18,000 0.00% 178,100
2019-05-31 2019-05-29 1.370 148,000 -80,000 0.01% 202,760
2019-05-30 2019-05-28 1.320 228,000 -20,000 0.01% 300,960
2019-05-21 2019-05-17 1.400 248,000 +20,000 0.01% 347,200
2019-03-19 2019-03-15 1.450 228,000 -8,000 0.01% 330,600
2019-03-18 2019-03-14 1.450 236,000 -4,000 0.01% 342,200
2019-03-14 2019-03-12 1.480 240,000 +12,000 0.01% 355,200
2019-03-11 2019-03-07 1.500 228,000 -10,000 0.01% 342,000
2019-03-07 2019-03-05 1.510 238,000 +10,000 0.01% 359,380
2019-02-22 2019-02-20 1.500 228,000 -74,000 0.01% 342,000
2019-02-21 2019-02-19 1.470 302,000 +94,000 0.01% 443,940
2019-01-10 2019-01-08 1.410 208,000 -100,000 0.01% 293,280
2019-01-03 2018-12-31 1.460 308,000 -54,000 0.01% 449,680
2018-12-28 2018-12-24 1.450 362,000 +54,000 0.01% 524,900
2018-11-09 2018-11-07 1.430 308,000 +50,000 0.01% 440,440
2018-10-19 2018-10-16 1.370 258,000 +50,000 0.01% 353,460
2018-10-11 2018-10-09 1.430 208,000 +50,000 0.01% 297,440
2018-10-09 2018-10-05 1.320 158,000 +20,000 0.01% 208,560
2018-10-05 2018-10-03 1.270 138,000 +20,000 0.01% 175,260
2018-10-04 2018-10-02 1.240 118,000 +80,000 0.00% 146,320
2018-09-10 2018-09-06 1.371 38,000 +866 0.00% 52,108
2018-09-04 2018-08-31 1.402 37,134 -29,316 0.00% 52,060
2018-08-22 2018-08-20 1.463 66,450 -5,863 0.00% 97,240
2018-08-10 2018-08-08 1.422 72,313 -29,316 0.00% 102,860
2018-08-09 2018-08-07 1.433 101,629 +11,726 0.00% 145,599
2018-08-08 2018-08-06 1.463 89,903 +37,134 0.00% 131,560
2018-08-03 2018-08-01 1.453 52,769 -140,718 0.00% 76,680
2018-08-02 2018-07-31 1.515 193,487 -62,541 0.01% 293,040
2018-08-01 2018-07-30 1.515 256,028 -1,954 0.01% 387,760
2018-07-31 2018-07-27 1.545 257,982 +107,492 0.01% 398,639
2018-07-30 2018-07-26 1.525 150,490 -21,498 0.01% 229,460
2018-07-27 2018-07-25 1.545 171,988 +56,678 0.01% 265,760
2018-07-26 2018-07-24 1.494 115,310 +9,772 0.00% 172,280
2018-07-25 2018-07-23 1.484 105,538 -9,772 0.00% 156,600
2018-07-24 2018-07-20 1.504 115,310 -148,536 0.00% 173,460
2018-07-23 2018-07-19 1.515 263,846 -3,908 0.01% 399,601
2018-07-20 2018-07-18 1.504 267,754 0.01% 402,779

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