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 0.300 4,690,000 +0 0.51% 1,407,000
2025-10-13 2025-10-09 0.305 4,690,000 +0 0.51% 1,430,450
2025-10-10 2025-10-08 0.305 4,690,000 +0 0.51% 1,430,450
2025-10-09 2025-10-06 0.305 4,690,000 +0 0.51% 1,430,450
2025-10-08 2025-10-03 0.305 4,690,000 +0 0.51% 1,430,450
2025-10-06 2025-10-02 0.310 4,690,000 +0 0.51% 1,453,900
2025-10-03 2025-09-30 0.310 4,690,000 +0 0.51% 1,453,900
2025-10-02 2025-09-29 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-30 2025-09-26 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-29 2025-09-25 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-26 2025-09-24 0.310 4,690,000 +0 0.51% 1,453,900
2025-09-25 2025-09-23 0.295 4,690,000 +0 0.51% 1,383,550
2025-09-24 2025-09-22 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-23 2025-09-19 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-22 2025-09-18 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-19 2025-09-17 0.315 4,690,000 +0 0.51% 1,477,350
2025-09-18 2025-09-16 0.310 4,690,000 +0 0.51% 1,453,900
2025-09-17 2025-09-15 0.325 4,690,000 +0 0.51% 1,524,250
2025-09-16 2025-09-12 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-15 2025-09-11 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-12 2025-09-10 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-11 2025-09-09 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-10 2025-09-08 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-09 2025-09-05 0.300 4,690,000 +0 0.51% 1,407,000
2025-09-08 2025-09-04 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-05 2025-09-03 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-04 2025-09-02 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-03 2025-09-01 0.310 4,690,000 +0 0.51% 1,453,900
2025-09-02 2025-08-29 0.305 4,690,000 +0 0.51% 1,430,450
2025-09-01 2025-08-28 0.310 4,690,000 +0 0.51% 1,453,900
2025-08-29 2025-08-27 0.315 4,690,000 +0 0.51% 1,477,350
2025-08-28 2025-08-26 0.310 4,690,000 +0 0.51% 1,453,900
2025-08-27 2025-08-25 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-26 2025-08-22 0.300 4,690,000 +0 0.51% 1,407,000
2025-08-25 2025-08-21 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-22 2025-08-20 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-21 2025-08-19 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-20 2025-08-18 0.300 4,690,000 +0 0.51% 1,407,000
2025-08-19 2025-08-15 0.300 4,690,000 +0 0.51% 1,407,000
2025-08-18 2025-08-14 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-15 2025-08-13 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-14 2025-08-12 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-13 2025-08-11 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-12 2025-08-08 0.300 4,690,000 +0 0.51% 1,407,000
2025-08-11 2025-08-07 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-08 2025-08-06 0.305 4,690,000 +0 0.51% 1,430,450
2025-08-07 2025-08-05 0.295 4,690,000 +0 0.51% 1,383,550
2025-08-06 2025-08-04 0.295 4,690,000 -80,000 0.51% 1,383,550
2025-03-24 2025-03-20 0.345 4,770,000 -10,000 0.52% 1,645,650
2025-03-20 2025-03-18 0.350 4,780,000 -40,000 0.52% 1,673,000
2025-03-19 2025-03-17 0.340 4,820,000 +40,000 0.52% 1,638,800
2025-02-12 2025-02-10 0.315 4,780,000 +80,000 0.52% 1,505,700
2024-09-04 2024-09-02 0.270 4,700,000 -100,000 0.51% 1,269,000
2024-06-28 2024-06-26 0.300 4,800,000 -10,000 0.52% 1,440,000
2024-06-11 2024-06-06 0.320 4,810,000 -10,000 0.52% 1,539,200
2024-05-29 2024-05-27 0.345 4,820,000 -20,000 0.52% 1,662,900
2024-05-28 2024-05-24 0.345 4,840,000 -10,000 0.53% 1,669,800
2023-11-09 2023-11-07 0.240 4,850,000 +220,000 0.44% 1,164,000
2023-11-07 2023-11-03 0.225 4,630,000 +40,000 0.42% 1,041,750
2023-11-02 2023-10-31 0.219 4,590,000 +180,000 0.42% 1,005,210
2023-06-21 2023-06-19 0.163 4,410,000 +10,000 0.40% 718,830
2022-09-14 2022-09-09 0.128 4,400,000 -10,000 0.40% 563,200
2022-08-17 2022-08-15 0.158 4,410,000 -20,000 0.40% 696,780
2022-06-30 2022-06-28 0.179 4,430,000 +10,000 0.40% 792,970
2022-06-28 2022-06-24 0.186 4,420,000 -40,000 0.40% 822,120
2022-06-27 2022-06-23 0.195 4,460,000 -50,000 0.41% 869,700
2022-05-17 2022-05-13 0.239 4,510,000 -30,000 0.41% 1,077,890
2022-05-06 2022-05-04 0.260 4,540,000 -120,000 0.41% 1,180,400
2022-04-28 2022-04-26 0.247 4,660,000 -20,000 0.42% 1,151,020
2022-04-01 2022-03-30 0.244 4,680,000 +520,000 0.43% 1,141,920
2022-03-07 2022-03-03 0.244 4,160,000 +190,000 0.38% 1,015,040
2022-02-15 2022-02-11 0.260 3,970,000 +310,000 0.36% 1,032,200
2022-01-10 2022-01-06 0.255 3,660,000 +10,000 0.33% 933,300
2021-12-29 2021-12-24 0.285 3,650,000 +10,000 0.33% 1,040,250
2021-12-28 2021-12-22 0.280 3,640,000 +10,000 0.33% 1,019,200
2021-07-29 2021-07-27 0.360 3,630,000 -50,000 0.33% 1,306,800
2021-07-28 2021-07-26 0.380 3,680,000 -90,000 0.33% 1,398,400
2021-07-27 2021-07-23 0.420 3,770,000 +50,000 0.34% 1,583,400
2021-07-23 2021-07-21 0.435 3,720,000 -20,000 0.34% 1,618,200
2021-07-22 2021-07-20 0.375 3,740,000 +30,000 0.34% 1,402,500
2021-07-20 2021-07-16 0.350 3,710,000 -50,000 0.34% 1,298,500
2021-07-19 2021-07-15 0.350 3,760,000 -50,000 0.34% 1,316,000
2021-07-15 2021-07-13 0.350 3,810,000 +30,000 0.35% 1,333,500
2021-07-14 2021-07-12 0.345 3,780,000 +50,000 0.34% 1,304,100
2021-06-21 2021-06-17 0.237 3,730,000 -30,000 0.34% 884,010
2021-05-12 2021-05-10 0.243 3,760,000 +100,000 0.34% 913,680
2021-05-03 2021-04-29 0.224 3,660,000 -600,000 0.33% 819,840
2021-04-21 2021-04-19 0.175 4,260,000 +880,000 0.39% 745,500
2021-04-16 2021-04-14 0.177 3,380,000 +600,000 0.31% 598,260
2021-03-16 2021-03-12 0.176 2,780,000 -180,000 0.25% 489,280
2020-12-23 2020-12-21 0.111 2,960,000 +290,000 0.27% 328,560
2020-12-22 2020-12-18 0.111 2,670,000 +610,000 0.24% 296,370
2020-11-02 2020-10-29 0.104 2,060,000 -200,000 0.19% 214,240
2020-10-30 2020-10-28 0.104 2,260,000 +200,000 0.21% 235,040
2020-08-27 2020-08-25 0.060 2,060,000 -60,000 0.19% 123,600
2020-08-14 2020-08-12 0.060 2,120,000 +10,000 0.19% 127,200
2020-08-10 2020-08-06 0.062 2,110,000 +60,000 0.19% 130,820
2020-08-04 2020-07-31 0.069 2,050,000 -100,000 0.19% 141,450
2020-07-31 2020-07-29 0.066 2,150,000 -200,000 0.20% 141,900
2020-07-16 2020-07-14 0.051 2,350,000 +490,000 0.21% 119,850
2020-07-15 2020-07-13 0.051 1,860,000 +500,000 0.17% 94,860
2020-07-02 2020-06-29 0.045 1,360,000 -10,000 0.12% 61,200
2020-06-30 2020-06-26 0.046 1,370,000 -2,780,000 0.12% 63,020
2020-06-03 2020-06-01 0.043 4,150,000 -80,000 0.38% 178,450
2020-05-08 2020-05-06 0.042 4,230,000 -4,300,000 0.38% 177,660
2020-05-07 2020-05-05 0.042 8,530,000 -300,000 0.78% 358,260
2020-05-06 2020-05-04 0.042 8,830,000 -1,140,000 0.80% 370,860
2020-04-20 2020-04-16 0.042 9,970,000 +3,160,000 0.91% 418,740
2020-04-14 2020-04-08 0.048 6,810,000 +10,000 0.62% 326,880
2020-04-02 2020-03-31 0.041 6,800,000 -1,580,000 0.62% 278,800
2020-03-23 2020-03-19 0.042 8,380,000 +200,000 0.76% 351,960
2020-03-18 2020-03-16 0.043 8,180,000 -500,000 0.74% 351,740
2020-03-17 2020-03-13 0.040 8,680,000 -6,470,000 0.79% 347,200
2020-03-13 2020-03-11 0.045 15,150,000 -880,000 1.38% 681,750
2020-03-12 2020-03-10 0.048 16,030,000 -280,000 1.46% 769,440
2020-03-11 2020-03-09 0.050 16,310,000 -2,350,000 1.48% 815,500
2020-03-05 2020-03-03 0.064 18,660,000 +300,000 1.70% 1,194,240
2020-03-04 2020-03-02 0.063 18,360,000 +80,000 1.67% 1,156,680
2020-03-03 2020-02-28 0.064 18,280,000 +620,000 1.66% 1,169,920
2020-02-26 2020-02-24 0.064 17,660,000 +1,400,000 1.61% 1,130,240
2020-02-25 2020-02-21 0.063 16,260,000 +3,100,000 1.48% 1,024,380
2020-02-19 2020-02-17 0.047 13,160,000 -3,160,000 1.20% 618,520
2020-01-22 2020-01-20 0.044 16,320,000 -2,000,000 1.48% 718,080
2020-01-21 2020-01-17 0.044 18,320,000 -770,000 1.67% 806,080
2020-01-20 2020-01-16 0.047 19,090,000 -100,000 1.74% 897,230
2020-01-17 2020-01-15 0.048 19,190,000 -13,700,000 1.74% 921,120
2019-12-11 2019-12-09 0.045 32,890,000 -1,300,000 2.99% 1,480,050
2019-11-05 2019-11-01 0.073 34,190,000 -270,000 3.11% 2,495,870
2019-10-22 2019-10-18 0.050 34,460,000 +270,000 3.13% 1,723,000
2019-10-14 2019-10-10 0.052 34,190,000 -2,660,000 3.11% 1,777,880
2019-10-02 2019-09-27 0.070 36,850,000 -1,200,000 3.35% 2,579,500
2019-09-30 2019-09-26 0.070 38,050,000 -1,750,000 3.46% 2,663,500
2019-09-03 2019-08-30 0.050 39,800,000 +4,670,000 3.62% 1,990,000
2019-06-26 2019-06-24 0.068 35,130,000 -2,170,000 3.19% 2,388,840
2019-06-06 2019-06-04 0.074 37,300,000 +520,000 3.39% 2,760,200
2019-05-23 2019-05-21 0.075 36,780,000 -100,000 3.34% 2,758,500
2019-05-15 2019-05-10 0.088 36,880,000 +7,200,000 3.35% 3,245,440
2019-04-18 2019-04-16 0.094 29,680,000 -2,150,000 2.70% 2,789,920
2019-04-08 2019-04-03 0.103 31,830,000 -520,000 2.89% 3,278,490
2019-03-20 2019-03-18 0.106 32,350,000 +520,000 2.94% 3,429,100
2019-03-18 2019-03-14 0.112 31,830,000 -520,000 2.89% 3,564,960
2019-03-13 2019-03-11 0.109 32,350,000 +100,000 2.94% 3,526,150
2019-02-26 2019-02-22 0.129 32,250,000 -100,000 2.93% 4,160,250
2019-02-21 2019-02-19 0.130 32,350,000 +180,000 2.94% 4,205,500
2019-02-18 2019-02-14 0.136 32,170,000 -230,000 2.92% 4,375,120
2019-02-14 2019-02-12 0.137 32,400,000 +230,000 2.95% 4,438,800
2019-02-01 2019-01-30 0.130 32,170,000 -3,680,000 2.92% 4,182,100
2019-01-31 2019-01-29 0.135 35,850,000 +3,680,000 3.26% 4,839,750
2019-01-23 2019-01-21 0.150 32,170,000 -10,000 2.92% 4,825,500
2019-01-09 2019-01-07 0.150 32,180,000 +350,000 2.93% 4,827,000
2019-01-08 2019-01-04 0.147 31,830,000 -3,400,000 2.89% 4,679,010
2018-12-28 2018-12-24 0.170 35,230,000 -6,560,000 3.20% 5,989,100
2018-12-27 2018-12-20 0.159 41,790,000 -9,530,000 3.80% 6,644,610
2018-12-21 2018-12-19 0.162 51,320,000 -17,770,000 4.67% 8,313,840
2018-12-14 2018-12-12 0.150 69,090,000 +100,000 6.28% 10,363,500
2018-12-11 2018-12-07 0.160 68,990,000 +400,000 6.27% 11,038,400
2018-12-07 2018-12-05 0.178 68,590,000 +310,000 6.24% 12,209,020
2018-11-30 2018-11-28 0.186 68,280,000 -100,000 6.21% 12,700,080
2018-11-28 2018-11-26 0.210 68,380,000 -110,000 6.22% 14,359,800
2018-11-27 2018-11-23 0.180 68,490,000 -250,000 6.23% 12,328,200
2018-11-16 2018-11-14 0.153 68,740,000 -1,050,000 6.25% 10,517,220
2018-11-09 2018-11-07 0.144 69,790,000 +1,390,000 6.34% 10,049,760
2018-11-08 2018-11-06 0.143 68,400,000 -440,000 6.22% 9,781,200
2018-11-05 2018-11-01 0.140 68,840,000 -100,000 6.26% 9,637,600
2018-10-23 2018-10-19 0.158 68,940,000 -400,000 6.27% 10,892,520
2018-10-12 2018-10-10 0.177 69,340,000 -200,000 6.30% 12,273,180
2018-10-11 2018-10-09 0.165 69,540,000 -10,000 6.32% 11,474,100
2018-10-09 2018-10-05 0.160 69,550,000 +520,000 6.32% 11,128,000
2018-10-03 2018-09-28 0.185 69,030,000 -1,600,000 6.28% 12,770,550
2018-10-02 2018-09-27 0.174 70,630,000 +110,000 6.42% 12,289,620
2018-09-24 2018-09-20 0.209 70,520,000 -130,000 6.41% 14,738,680
2018-09-21 2018-09-19 0.205 70,650,000 -2,400,000 6.42% 14,483,250
2018-09-20 2018-09-18 0.203 73,050,000 +3,000,000 6.64% 14,829,150
2018-09-19 2018-09-17 0.202 70,050,000 -200,000 6.37% 14,150,100
2018-09-17 2018-09-13 0.218 70,250,000 +130,000 6.39% 15,314,500
2018-09-14 2018-09-12 0.205 70,120,000 -100,000 6.37% 14,374,600
2018-09-13 2018-09-11 0.217 70,220,000 +110,000 6.38% 15,237,740
2018-09-12 2018-09-10 0.235 70,110,000 +20,000 6.37% 16,475,850
2018-09-11 2018-09-07 0.248 70,090,000 -4,920,000 6.37% 17,382,320
2018-09-10 2018-09-06 0.260 75,010,000 -20,000 6.82% 19,502,600
2018-09-07 2018-09-05 0.295 75,030,000 +6,950,000 6.82% 22,133,850
2018-09-06 2018-09-04 0.285 68,080,000 -70,000 6.19% 19,402,800
2018-09-05 2018-09-03 0.305 68,150,000 -20,410,000 6.20% 20,785,750
2018-09-04 2018-08-31 0.990 88,560,000 -12,490,000 8.05% 87,674,400
2018-09-03 2018-08-30 1.000 101,050,000 +840,000 9.19% 101,050,000
2018-08-31 2018-08-29 0.720 100,210,000 -50,000 9.11% 72,151,200
2018-08-30 2018-08-28 0.380 100,260,000 -2,650,000 9.11% 38,098,800
2018-08-28 2018-08-24 0.360 102,910,000 +30,000 9.36% 37,047,600
2018-08-24 2018-08-22 0.370 102,880,000 -5,460,000 9.35% 38,065,600
2018-08-17 2018-08-15 0.430 108,340,000 +70,000 9.85% 46,586,200
2018-08-16 2018-08-14 0.415 108,270,000 +340,000 9.84% 44,932,050
2018-08-14 2018-08-10 0.395 107,930,000 -10,910,000 9.81% 42,632,350
2018-08-13 2018-08-09 0.425 118,840,000 +250,000 10.80% 50,507,000
2018-08-10 2018-08-08 0.380 118,590,000 -240,000 10.78% 45,064,200
2018-08-08 2018-08-06 0.390 118,830,000 -100,000 10.80% 46,343,700
2018-08-07 2018-08-03 0.360 118,930,000 -5,560,000 10.81% 42,814,800
2018-07-30 2018-07-26 0.445 124,490,000 -1,020,000 11.32% 55,398,050
2018-07-27 2018-07-25 0.440 125,510,000 +40,000 11.41% 55,224,400
2018-07-26 2018-07-24 0.480 125,470,000 +20,000 11.41% 60,225,600
2018-07-25 2018-07-23 0.440 125,450,000 +1,090,000 11.40% 55,198,000
2018-07-24 2018-07-20 0.410 124,360,000 -2,500,000 11.31% 50,987,600
2018-07-23 2018-07-19 0.550 126,860,000 11.53% 69,773,000

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