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 0.790 266,500 +0 0.02% 210,535
2025-10-13 2025-10-09 0.830 266,500 +0 0.02% 221,195
2025-10-10 2025-10-08 0.860 266,500 +50,000 0.02% 229,190
2025-10-08 2025-10-03 0.830 216,500 -50,000 0.01% 179,695
2025-10-06 2025-10-02 0.790 266,500 +50,000 0.02% 210,535
2025-10-03 2025-09-30 0.800 216,500 -40,000 0.01% 173,200
2025-10-02 2025-09-29 0.740 256,500 -10,000 0.02% 189,810
2025-09-22 2025-09-18 0.700 266,500 -50,000 0.02% 186,550
2025-09-18 2025-09-16 0.700 316,500 +50,000 0.02% 221,550
2025-09-17 2025-09-15 0.740 266,500 -100,000 0.02% 197,210
2025-09-16 2025-09-12 0.620 366,500 +50,000 0.02% 227,230
2025-09-11 2025-09-09 0.650 316,500 -50,000 0.02% 205,725
2025-09-10 2025-09-08 0.630 366,500 -50,000 0.02% 230,895
2025-09-08 2025-09-04 0.580 416,500 -40,000 0.03% 241,570
2025-09-05 2025-09-03 0.590 456,500 +40,000 0.03% 269,335
2025-08-29 2025-08-27 0.570 416,500 +50,000 0.03% 237,405
2025-08-26 2025-08-22 0.540 366,500 -50,000 0.02% 197,910
2025-08-22 2025-08-20 0.500 416,500 -50,000 0.03% 208,250
2025-08-14 2025-08-12 0.475 466,500 +50,000 0.03% 221,588
2025-08-13 2025-08-11 0.470 416,500 -200,000 0.03% 195,755
2025-08-08 2025-08-06 0.425 616,500 +200,000 0.04% 262,012
2025-06-24 2025-06-20 0.355 416,500 -20,000 0.03% 147,858
2025-06-23 2025-06-19 0.375 436,500 +20,000 0.03% 163,688
2025-06-20 2025-06-18 0.370 416,500 -152,000 0.03% 154,105
2024-10-15 2024-10-10 0.204 568,500 -40,000 0.04% 115,974
2024-10-10 2024-10-08 0.218 608,500 +40,000 0.04% 132,653
2024-06-17 2024-06-13 0.295 568,500 -80,000 0.04% 167,708
2024-06-14 2024-06-12 0.305 648,500 +80,000 0.05% 197,792
2024-05-27 2024-05-23 0.153 568,500 -100,000 0.04% 86,980
2024-05-10 2024-05-08 0.132 668,500 -70,000 0.05% 88,242
2024-05-08 2024-05-06 0.130 738,500 +100,000 0.05% 96,005
2024-05-07 2024-05-03 0.126 638,500 -80,000 0.05% 80,451
2024-05-06 2024-05-02 0.122 718,500 -240,000 0.05% 87,657
2024-03-28 2024-03-26 0.120 958,500 -150,000 0.07% 115,020
2024-03-27 2024-03-25 0.121 1,108,500 +50,000 0.08% 134,128
2024-03-26 2024-03-22 0.120 1,058,500 -300,000 0.08% 127,020
2024-03-25 2024-03-21 0.120 1,358,500 +100,000 0.10% 163,020
2023-10-06 2023-10-04 0.085 1,258,500 -20,000 0.09% 106,973
2023-03-23 2023-03-21 0.136 1,278,500 -60,000 0.09% 173,876
2023-03-22 2023-03-20 0.137 1,338,500 +160,000 0.10% 183,374
2023-01-18 2023-01-16 0.186 1,178,500 -90,000 0.09% 219,201
2023-01-09 2023-01-05 0.200 1,268,500 +90,000 0.09% 253,700
2022-12-28 2022-12-22 0.177 1,178,500 -120,000 0.09% 208,594
2022-12-19 2022-12-15 0.190 1,298,500 -100,000 0.10% 246,715
2022-12-16 2022-12-14 0.190 1,398,500 +240,000 0.10% 265,715
2022-12-14 2022-12-12 0.184 1,158,500 +80,000 0.09% 213,164
2022-12-02 2022-11-30 0.187 1,078,500 +100,000 0.08% 201,680
2022-11-28 2022-11-24 0.200 978,500 +100,000 0.07% 195,700
2022-06-30 2022-06-28 0.290 878,500 -298,500 0.06% 254,765
2022-06-29 2022-06-27 0.280 1,177,000 -374,000 0.09% 329,560
2022-06-28 2022-06-24 0.280 1,551,000 +322,500 0.11% 434,280
2022-06-24 2022-06-22 0.285 1,228,500 +330,000 0.09% 350,122
2022-06-23 2022-06-21 0.280 898,500 +60,000 0.07% 251,580
2022-06-22 2022-06-20 0.280 838,500 +100,000 0.06% 234,780
2022-06-20 2022-06-16 0.280 738,500 +260,000 0.05% 206,780
2022-06-17 2022-06-15 0.280 478,500 -70,000 0.04% 133,980
2022-06-16 2022-06-14 0.255 548,500 +50,000 0.04% 139,868
2022-06-14 2022-06-10 0.275 498,500 +30,000 0.04% 137,088
2022-06-08 2022-06-06 0.260 468,500 +10,000 0.03% 121,810
2022-06-06 2022-06-01 0.300 458,500 +20,000 0.03% 137,550
2022-06-01 2022-05-30 0.315 438,500 -9,000 0.03% 138,128
2022-05-31 2022-05-27 0.380 447,500 +19,000 0.03% 170,050
2022-03-31 2022-03-29 0.345 428,500 -33,000 0.03% 147,832
2022-03-28 2022-03-24 0.360 461,500 -7,000 0.03% 166,140
2022-03-25 2022-03-23 0.355 468,500 -30,500 0.03% 166,318
2022-03-10 2022-03-08 0.425 499,000 -60,000 0.04% 212,075
2021-12-14 2021-12-10 0.600 559,000 +60,000 0.04% 335,400
2021-11-04 2021-11-02 0.680 499,000 +20,000 0.04% 339,320
2021-10-27 2021-10-25 0.720 479,000 +20,000 0.04% 344,880
2021-10-22 2021-10-20 0.770 459,000 +40,000 0.03% 353,430
2021-10-19 2021-10-15 0.820 419,000 -500 0.03% 343,580
2021-10-18 2021-10-12 0.780 419,500 +500 0.03% 327,210
2021-10-15 2021-10-11 0.820 419,000 +2,000 0.03% 343,580
2021-10-12 2021-10-08 0.880 417,000 -1,500 0.03% 366,960
2021-09-29 2021-09-27 0.700 418,500 +20,000 0.03% 292,950
2021-09-23 2021-09-20 0.800 398,500 -120,000 0.03% 318,800
2021-09-16 2021-09-14 0.900 518,500 -71,500 0.04% 466,650
2021-09-15 2021-09-13 0.900 590,000 +31,500 0.04% 531,000
2021-09-06 2021-09-02 0.910 558,500 +40,000 0.04% 508,235
2021-08-31 2021-08-27 0.970 518,500 -39,500 0.04% 502,945
2021-08-30 2021-08-26 1.000 558,000 -500 0.04% 558,000
2021-08-27 2021-08-25 0.950 558,500 +60,000 0.04% 530,575
2021-08-26 2021-08-24 0.900 498,500 -76,500 0.04% 448,650
2021-08-25 2021-08-23 0.880 575,000 +76,500 0.04% 506,000
2021-08-24 2021-08-20 0.820 498,500 +20,000 0.04% 408,770
2021-08-06 2021-08-04 1.010 478,500 +20,000 0.04% 483,285
2021-08-03 2021-07-30 1.030 458,500 +40,000 0.03% 472,255
2021-07-29 2021-07-27 0.950 418,500 -437,000 0.03% 397,575
2021-07-27 2021-07-23 1.200 855,500 +24,000 0.06% 1,026,600
2021-07-26 2021-07-22 1.230 831,500 +6,000 0.06% 1,022,745
2021-07-22 2021-07-20 1.240 825,500 -50,000 0.06% 1,023,620
2021-07-21 2021-07-19 1.250 875,500 -60,000 0.06% 1,094,375
2021-07-20 2021-07-16 1.300 935,500 -6,000 0.07% 1,216,150
2021-07-19 2021-07-15 1.330 941,500 +6,000 0.07% 1,252,195
2021-07-13 2021-07-09 1.200 935,500 -30,000 0.07% 1,122,600
2021-07-12 2021-07-08 1.180 965,500 -100,000 0.07% 1,139,290
2021-07-08 2021-07-06 1.220 1,065,500 -30,000 0.08% 1,299,910
2021-06-28 2021-06-24 1.360 1,095,500 +40,000 0.08% 1,489,880
2021-06-25 2021-06-23 1.360 1,055,500 +50,000 0.08% 1,435,480
2021-06-15 2021-06-10 1.400 1,005,500 -128,000 0.07% 1,407,700
2021-06-11 2021-06-09 1.430 1,133,500 +138,000 0.08% 1,620,905
2021-06-10 2021-06-08 1.440 995,500 -65,000 0.07% 1,433,520
2021-06-09 2021-06-07 1.430 1,060,500 -20,000 0.08% 1,516,515
2021-06-07 2021-06-03 1.420 1,080,500 +118,000 0.08% 1,534,310
2021-06-04 2021-06-02 1.360 962,500 -75,000 0.07% 1,309,000
2021-06-03 2021-06-01 1.360 1,037,500 +28,000 0.08% 1,411,000
2021-06-02 2021-05-31 1.350 1,009,500 +34,000 0.07% 1,362,825
2021-06-01 2021-05-28 1.320 975,500 +10,000 0.07% 1,287,660
2021-05-28 2021-05-26 1.350 965,500 -25,000 0.07% 1,303,425
2021-05-26 2021-05-24 1.380 990,500 +55,000 0.07% 1,366,890
2021-05-24 2021-05-20 1.360 935,500 +50,000 0.07% 1,272,280
2021-05-17 2021-05-13 1.340 885,500 +87,000 0.07% 1,186,570
2021-05-14 2021-05-12 1.330 798,500 +138,000 0.06% 1,062,005
2021-05-13 2021-05-11 1.390 660,500 +28,000 0.05% 918,095
2021-05-12 2021-05-10 1.360 632,500 -21,000 0.05% 860,200
2021-05-11 2021-05-07 1.340 653,500 -186,000 0.05% 875,690
2021-05-10 2021-05-06 1.370 839,500 -20,000 0.06% 1,150,115
2021-05-07 2021-05-05 1.390 859,500 -42,000 0.06% 1,194,705
2021-05-06 2021-05-04 1.480 901,500 +126,000 0.07% 1,334,220
2021-05-05 2021-05-03 1.400 775,500 -100,000 0.06% 1,085,700
2021-05-04 2021-04-30 1.440 875,500 -80,000 0.06% 1,260,720
2021-05-03 2021-04-29 1.550 955,500 -35,500 0.07% 1,481,025
2021-04-30 2021-04-28 1.540 991,000 -8,000 0.07% 1,526,140
2021-04-29 2021-04-27 1.540 999,000 +90,000 0.07% 1,538,460
2021-04-28 2021-04-26 1.370 909,000 +21,000 0.07% 1,245,330
2021-04-27 2021-04-23 1.240 888,000 +40,000 0.07% 1,101,120
2021-04-26 2021-04-22 1.380 848,000 +123,000 0.06% 1,170,240
2021-04-23 2021-04-21 1.180 725,000 -60,000 0.05% 855,500
2021-04-22 2021-04-20 1.180 785,000 -40,000 0.06% 926,300
2021-04-21 2021-04-19 1.200 825,000 -78,500 0.06% 990,000
2021-04-20 2021-04-16 1.250 903,500 +408,500 0.07% 1,129,375
2021-04-15 2021-04-13 1.040 495,000 -40,000 0.04% 514,800
2021-04-14 2021-04-12 1.030 535,000 +40,000 0.04% 551,050
2021-04-07 2021-03-31 1.080 495,000 -10,000 0.04% 534,600
2021-04-01 2021-03-30 1.070 505,000 +20,000 0.04% 540,350
2021-03-30 2021-03-26 1.100 485,000 -20,000 0.04% 533,500
2021-03-29 2021-03-25 1.090 505,000 +8,000 0.04% 550,450
2021-03-26 2021-03-24 1.050 497,000 -135,000 0.04% 521,850
2021-03-25 2021-03-23 1.120 632,000 -290,000 0.05% 707,840
2021-03-24 2021-03-22 1.310 922,000 -10,000 0.07% 1,207,820
2021-03-23 2021-03-19 1.300 932,000 -10,000 0.07% 1,211,600
2021-03-22 2021-03-18 1.340 942,000 +30,000 0.07% 1,262,280
2021-03-19 2021-03-17 1.300 912,000 +20,000 0.07% 1,185,600
2021-03-18 2021-03-16 1.350 892,000 +116,000 0.07% 1,204,200
2021-03-17 2021-03-15 1.340 776,000 +20,000 0.06% 1,039,840
2021-03-16 2021-03-12 1.350 756,000 +114,000 0.06% 1,020,600
2021-03-15 2021-03-11 1.290 642,000 +61,500 0.05% 828,180
2021-03-12 2021-03-10 1.330 580,500 +191,000 0.04% 772,065
2021-03-11 2021-03-09 0.920 389,500 -60,500 0.03% 358,340
2021-03-10 2021-03-08 0.930 450,000 -112,500 0.03% 418,500
2021-03-09 2021-03-05 1.050 562,500 +268,000 0.04% 590,625
2021-03-08 2021-03-04 1.200 294,500 -356,000 0.02% 353,400
2021-03-05 2021-03-03 1.330 650,500 +4,000 0.05% 865,165
2021-03-04 2021-03-02 1.300 646,500 -328,000 0.05% 840,450
2021-03-03 2021-03-01 1.410 974,500 +84,000 0.07% 1,374,045
2021-03-02 2021-02-26 1.470 890,500 +79,500 0.07% 1,309,035
2021-03-01 2021-02-25 1.350 811,000 +67,500 0.06% 1,094,850
2021-02-26 2021-02-24 1.400 743,500 +78,500 0.05% 1,040,900
2021-02-25 2021-02-23 3.030 665,000 +31,000 0.05% 2,014,950
2021-02-24 2021-02-22 0.900 634,000 +321,500 0.05% 570,600
2021-02-23 2021-02-19 0.690 312,500 +20,000 0.02% 215,625
2021-02-18 2021-02-16 0.710 292,500 +30,000 0.02% 207,675
2021-02-17 2021-02-11 0.760 262,500 -40,000 0.02% 199,500
2021-02-10 2021-02-08 0.600 302,500 -30,000 0.02% 181,500
2021-02-09 2021-02-05 0.630 332,500 +101,000 0.02% 209,475
2021-01-29 2021-01-27 0.530 231,500 -150,000 0.02% 122,695
2021-01-26 2021-01-22 0.600 381,500 +50,000 0.03% 228,900
2021-01-21 2021-01-19 0.540 331,500 +250,000 0.02% 179,010
2020-10-23 2020-10-21 0.520 81,500 -39,000 0.01% 42,380
2020-10-22 2020-10-20 0.500 120,500 +7,000 0.01% 60,250
2020-10-21 2020-10-19 0.510 113,500 +12,000 0.01% 57,885
2020-10-16 2020-10-14 0.570 101,500 +20,000 0.01% 57,855
2020-10-15 2020-10-12 0.600 81,500 -300,000 0.01% 48,900
2020-09-16 2020-09-14 0.700 381,500 -50,000 0.03% 267,050
2020-09-03 2020-09-01 0.690 431,500 -200,000 0.03% 297,735
2020-08-14 2020-08-12 0.600 631,500 -20,000 0.05% 378,900
2020-08-12 2020-08-10 0.650 651,500 -30,000 0.05% 423,475
2020-08-03 2020-07-30 0.750 681,500 -230,000 0.06% 511,125
2020-07-31 2020-07-29 0.740 911,500 -30,500 0.08% 674,510
2020-07-30 2020-07-28 0.630 942,000 +30,500 0.08% 593,460
2020-07-29 2020-07-27 0.610 911,500 +20,000 0.08% 556,015
2020-07-28 2020-07-24 0.590 891,500 +10,000 0.07% 525,985
2020-07-24 2020-07-22 0.640 881,500 -13,000 0.07% 564,160
2020-07-23 2020-07-21 0.690 894,500 -38,500 0.08% 617,205
2020-07-22 2020-07-20 0.680 933,000 +50,000 0.08% 634,440
2020-07-17 2020-07-15 0.730 883,000 -40,000 0.07% 644,590
2020-07-16 2020-07-14 0.760 923,000 +10,000 0.08% 701,480
2020-07-15 2020-07-13 0.790 913,000 -95,500 0.08% 721,270
2020-07-14 2020-07-10 0.780 1,008,500 +361,500 0.08% 786,630
2020-07-13 2020-07-09 0.760 647,000 +545,500 0.05% 491,720
2020-07-10 2020-07-08 0.510 101,500 -50,000 0.01% 51,765
2020-07-08 2020-07-06 0.495 151,500 -8,000 0.01% 74,992
2020-07-07 2020-07-03 0.510 159,500 +50,000 0.01% 81,345
2020-06-26 2020-06-23 0.500 109,500 +18,000 0.01% 54,750
2020-06-24 2020-06-22 0.500 91,500 -10,000 0.01% 45,750
2020-06-19 2020-06-17 0.475 101,500 -10,000 0.01% 48,212
2020-06-18 2020-06-16 0.485 111,500 -40,000 0.01% 54,078
2020-06-15 2020-06-11 0.490 151,500 +60,000 0.01% 74,235
2020-06-08 2020-06-04 0.445 91,500 +40,000 0.01% 40,718
2020-06-03 2020-06-01 0.475 51,500 +30,000 0.00% 24,462
2020-03-02 2020-02-27 1.160 21,500 -50,000 0.00% 24,940
2020-02-27 2020-02-25 1.200 71,500 +70,000 0.01% 85,800
2019-12-20 2019-12-18 1.590 1,500 +1,500 0.00% 2,385
2019-11-07 2019-11-05 1.800 0 -17,000
2019-11-06 2019-11-04 1.800 17,000 -44,000 0.00% 30,600
2019-11-05 2019-11-01 1.840 61,000 -1,431,000 0.01% 112,240
2019-11-01 2019-10-30 1.730 1,492,000 +50,000 0.12% 2,581,160
2019-10-31 2019-10-29 1.750 1,442,000 -51,000 0.12% 2,523,500
2019-10-30 2019-10-28 1.860 1,493,000 +39,500 0.12% 2,776,980
2019-10-29 2019-10-25 1.920 1,453,500 -25,500 0.12% 2,790,720
2019-10-25 2019-10-23 1.890 1,479,000 -114,000 0.12% 2,795,310
2019-10-24 2019-10-22 2.000 1,593,000 +1,583,000 0.13% 3,186,000
2019-10-23 2019-10-21 1.770 10,000 +10,000 0.00% 17,700
2019-09-19 2019-09-17 3.730 0 -6,000
2019-09-18 2019-09-16 3.840 6,000 -60,000 0.00% 23,040
2019-09-17 2019-09-13 3.900 66,000 +60,000 0.01% 257,400
2019-09-10 2019-09-06 3.600 6,000 +6,000 0.00% 21,600
2019-08-16 2019-08-14 3.370 0 -500
2019-08-08 2019-08-06 3.480 500 -10,000 0.00% 1,740
2019-06-20 2019-06-18 4.100 10,500 -46,000 0.00% 43,050
2019-06-19 2019-06-17 4.050 56,500 -254,000 0.00% 228,825
2019-04-25 2019-04-23 5.540 310,500 -10,000 0.03% 1,720,170
2019-04-11 2019-04-09 5.790 320,500 +10,000 0.03% 1,855,695
2019-04-08 2019-04-03 5.780 310,500 +5,000 0.03% 1,794,690
2019-03-29 2019-03-27 6.200 305,500 +5,000 0.03% 1,894,100
2018-12-11 2018-12-07 4.070 300,500 -25,000 0.03% 1,223,035
2018-11-28 2018-11-26 4.390 325,500 +25,000 0.03% 1,428,945
2018-08-15 2018-08-13 7.050 300,500 -20,000 0.03% 2,118,525
2018-08-10 2018-08-08 7.060 320,500 -10,000 0.03% 2,262,730
2018-08-09 2018-08-07 7.250 330,500 -12,000 0.03% 2,396,125
2018-08-07 2018-08-03 7.300 342,500 -22,000 0.03% 2,500,250
2018-08-03 2018-08-01 7.850 364,500 +20,000 0.03% 2,861,325
2018-08-02 2018-07-31 8.240 344,500 -86,000 0.03% 2,838,680
2018-07-30 2018-07-26 8.470 430,500 -82,000 0.04% 3,646,335
2018-07-26 2018-07-24 8.500 512,500 +40,000 0.04% 4,356,250
2018-07-25 2018-07-23 8.400 472,500 +22,000 0.04% 3,969,000
2018-07-19 2018-07-17 8.520 450,500 -56,000 0.04% 3,838,260
2018-07-18 2018-07-16 8.530 506,500 -29,000 0.04% 4,320,445
2018-07-17 2018-07-13 9.100 535,500 0.05% 4,873,050

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