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 0.229 5,155,000 +0 0.86% 1,180,495
2025-10-13 2025-10-09 0.229 5,155,000 +0 0.86% 1,180,495
2025-10-10 2025-10-08 0.248 5,155,000 +0 0.86% 1,278,440
2025-10-09 2025-10-06 0.248 5,155,000 +0 0.86% 1,278,440
2025-10-08 2025-10-03 0.248 5,155,000 +0 0.86% 1,278,440
2025-10-06 2025-10-02 0.240 5,155,000 +0 0.86% 1,237,200
2025-10-03 2025-09-30 0.235 5,155,000 +0 0.86% 1,211,425
2025-10-02 2025-09-29 0.235 5,155,000 +0 0.86% 1,211,425
2025-09-30 2025-09-26 0.236 5,155,000 +0 0.86% 1,216,580
2025-09-29 2025-09-25 0.236 5,155,000 +0 0.86% 1,216,580
2025-09-26 2025-09-24 0.237 5,155,000 +0 0.86% 1,221,735
2025-09-25 2025-09-23 0.237 5,155,000 +0 0.86% 1,221,735
2025-09-24 2025-09-22 0.227 5,155,000 +0 0.86% 1,170,185
2025-09-23 2025-09-19 0.228 5,155,000 +0 0.86% 1,175,340
2025-09-22 2025-09-18 0.228 5,155,000 +0 0.86% 1,175,340
2025-09-19 2025-09-17 0.237 5,155,000 +0 0.86% 1,221,735
2025-09-18 2025-09-16 0.246 5,155,000 +0 0.86% 1,268,130
2025-09-17 2025-09-15 0.247 5,155,000 +0 0.86% 1,273,285
2025-09-16 2025-09-12 0.248 5,155,000 +0 0.86% 1,278,440
2025-09-15 2025-09-11 0.240 5,155,000 +0 0.86% 1,237,200
2025-09-12 2025-09-10 0.248 5,155,000 +0 0.86% 1,278,440
2025-09-11 2025-09-09 0.248 5,155,000 +0 0.86% 1,278,440
2025-09-10 2025-09-08 0.248 5,155,000 +0 0.86% 1,278,440
2025-09-09 2025-09-05 0.244 5,155,000 +0 0.86% 1,257,820
2025-09-08 2025-09-04 0.240 5,155,000 +0 0.86% 1,237,200
2025-09-05 2025-09-03 0.247 5,155,000 +0 0.86% 1,273,285
2025-09-04 2025-09-02 0.247 5,155,000 +0 0.86% 1,273,285
2025-09-03 2025-09-01 0.247 5,155,000 +0 0.86% 1,273,285
2025-09-02 2025-08-29 0.247 5,155,000 +0 0.86% 1,273,285
2025-09-01 2025-08-28 0.246 5,155,000 +0 0.86% 1,268,130
2025-08-29 2025-08-27 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-28 2025-08-26 0.265 5,155,000 +0 0.86% 1,366,075
2025-08-27 2025-08-25 0.249 5,155,000 +0 0.86% 1,283,595
2025-08-26 2025-08-22 0.247 5,155,000 +0 0.86% 1,273,285
2025-08-25 2025-08-21 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-22 2025-08-20 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-21 2025-08-19 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-20 2025-08-18 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-19 2025-08-15 0.260 5,155,000 +0 0.86% 1,340,300
2025-08-18 2025-08-14 0.260 5,155,000 +0 0.86% 1,340,300
2025-08-15 2025-08-13 0.255 5,155,000 +0 0.86% 1,314,525
2025-08-14 2025-08-12 0.255 5,155,000 +0 0.86% 1,314,525
2025-08-13 2025-08-11 0.250 5,155,000 +0 0.86% 1,288,750
2025-08-12 2025-08-08 0.229 5,155,000 +0 0.86% 1,180,495
2025-08-11 2025-08-07 0.236 5,155,000 +0 0.86% 1,216,580
2025-08-08 2025-08-06 0.236 5,155,000 +0 0.86% 1,216,580
2025-08-07 2025-08-05 0.236 5,155,000 +0 0.86% 1,216,580
2025-08-06 2025-08-04 0.234 5,155,000 +0 0.86% 1,206,270
2025-08-05 2025-08-01 0.225 5,155,000 +0 0.86% 1,159,875
2025-08-04 2025-07-31 0.215 5,155,000 +0 0.86% 1,108,325
2025-08-01 2025-07-30 0.220 5,155,000 +0 0.86% 1,134,100
2025-07-31 2025-07-29 0.220 5,155,000 +0 0.86% 1,134,100
2025-07-30 2025-07-28 0.220 5,155,000 +0 0.86% 1,134,100
2025-07-29 2025-07-25 0.240 5,155,000 +0 0.86% 1,237,200
2025-07-28 2025-07-24 0.240 5,155,000 +0 0.86% 1,237,200
2025-07-25 2025-07-23 0.224 5,155,000 +0 0.86% 1,154,720
2025-07-24 2025-07-22 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-23 2025-07-21 0.223 5,155,000 +0 0.86% 1,149,565
2025-07-22 2025-07-18 0.248 5,155,000 +0 0.86% 1,278,440
2025-07-21 2025-07-17 0.248 5,155,000 +0 0.86% 1,278,440
2025-07-18 2025-07-16 0.248 5,155,000 +0 0.86% 1,278,440
2025-07-17 2025-07-15 0.248 5,155,000 +0 0.86% 1,278,440
2025-07-16 2025-07-14 0.240 5,155,000 +0 0.86% 1,237,200
2025-07-15 2025-07-11 0.240 5,155,000 +0 0.86% 1,237,200
2025-07-14 2025-07-10 0.221 5,155,000 +0 0.86% 1,139,255
2025-07-11 2025-07-09 0.233 5,155,000 +0 0.86% 1,201,115
2025-07-10 2025-07-08 0.234 5,155,000 +0 0.86% 1,206,270
2025-07-09 2025-07-07 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-08 2025-07-04 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-07 2025-07-03 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-04 2025-07-02 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-03 2025-06-30 0.235 5,155,000 +0 0.86% 1,211,425
2025-07-02 2025-06-27 0.235 5,155,000 +0 0.86% 1,211,425
2025-06-30 2025-06-26 0.225 5,155,000 +0 0.86% 1,159,875
2025-06-27 2025-06-25 0.207 5,155,000 +0 0.86% 1,067,085
2025-06-26 2025-06-24 0.230 5,155,000 +0 0.86% 1,185,650
2025-06-25 2025-06-23 0.230 5,155,000 +0 0.86% 1,185,650
2025-06-24 2025-06-20 0.202 5,155,000 +0 0.86% 1,041,310
2025-06-23 2025-06-19 0.202 5,155,000 +0 0.86% 1,041,310
2025-06-20 2025-06-18 0.202 5,155,000 +0 0.86% 1,041,310
2025-06-19 2025-06-17 0.202 5,155,000 +0 0.86% 1,041,310
2025-06-18 2025-06-16 0.208 5,155,000 +0 0.86% 1,072,240
2025-06-17 2025-06-13 0.201 5,155,000 +0 0.86% 1,036,155
2025-06-16 2025-06-12 0.200 5,155,000 +0 0.86% 1,031,000
2025-06-13 2025-06-11 0.216 5,155,000 +0 0.86% 1,113,480
2025-06-12 2025-06-10 0.219 5,155,000 +0 0.86% 1,128,945
2025-06-11 2025-06-09 0.219 5,155,000 +0 0.86% 1,128,945
2025-06-10 2025-06-06 0.220 5,155,000 +0 0.86% 1,134,100
2025-06-09 2025-06-05 0.219 5,155,000 +0 0.86% 1,128,945
2025-06-06 2025-06-04 0.224 5,155,000 +0 0.86% 1,154,720
2025-06-05 2025-06-03 0.224 5,155,000 +0 0.86% 1,154,720
2025-06-04 2025-06-02 0.224 5,155,000 +0 0.86% 1,154,720
2025-06-03 2025-05-30 0.224 5,155,000 +0 0.86% 1,154,720
2025-06-02 2025-05-29 0.225 5,155,000 +0 0.86% 1,159,875
2025-05-30 2025-05-28 0.225 5,155,000 +0 0.86% 1,159,875
2025-05-29 2025-05-27 0.225 5,155,000 +0 0.86% 1,159,875
2025-05-28 2025-05-26 0.225 5,155,000 +0 0.86% 1,159,875
2025-05-27 2025-05-23 0.228 5,155,000 +0 0.86% 1,175,340
2025-05-26 2025-05-22 0.227 5,155,000 +0 0.86% 1,170,185
2025-05-23 2025-05-21 0.228 5,155,000 +0 0.86% 1,175,340
2025-05-22 2025-05-20 0.227 5,155,000 +0 0.86% 1,170,185
2025-05-21 2025-05-19 0.236 5,155,000 +0 0.86% 1,216,580
2025-05-20 2025-05-16 0.239 5,155,000 +0 0.86% 1,232,045
2025-05-19 2025-05-15 0.239 5,155,000 +0 0.86% 1,232,045
2025-05-16 2025-05-14 0.239 5,155,000 +0 0.86% 1,232,045
2025-05-15 2025-05-13 0.239 5,155,000 +0 0.86% 1,232,045
2025-05-14 2025-05-12 0.240 5,155,000 +0 0.86% 1,237,200
2025-05-13 2025-05-09 0.240 5,155,000 +0 0.86% 1,237,200
2025-05-12 2025-05-08 0.245 5,155,000 +0 0.86% 1,262,975
2025-05-09 2025-05-07 0.245 5,155,000 +0 0.86% 1,262,975
2025-05-08 2025-05-06 0.249 5,155,000 +0 0.86% 1,283,595
2025-05-07 2025-05-02 0.250 5,155,000 +0 0.86% 1,288,750
2025-05-06 2025-04-30 0.250 5,155,000 +0 0.86% 1,288,750
2025-05-02 2025-04-29 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-30 2025-04-28 0.245 5,155,000 +0 0.86% 1,262,975
2025-04-29 2025-04-25 0.245 5,155,000 +0 0.86% 1,262,975
2025-04-28 2025-04-24 0.245 5,155,000 +0 0.86% 1,262,975
2025-04-25 2025-04-23 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-24 2025-04-22 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-23 2025-04-17 0.255 5,155,000 +0 0.86% 1,314,525
2025-04-22 2025-04-16 0.255 5,155,000 +0 0.86% 1,314,525
2025-04-17 2025-04-15 0.265 5,155,000 +0 0.86% 1,366,075
2025-04-16 2025-04-14 0.260 5,155,000 +0 0.86% 1,340,300
2025-04-15 2025-04-11 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-14 2025-04-10 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-11 2025-04-09 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-10 2025-04-08 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-09 2025-04-07 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-08 2025-04-03 0.265 5,155,000 +0 0.86% 1,366,075
2025-04-07 2025-04-02 0.265 5,155,000 +0 0.86% 1,366,075
2025-04-03 2025-04-01 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-02 2025-03-31 0.250 5,155,000 +0 0.86% 1,288,750
2025-04-01 2025-03-28 0.250 5,155,000 +0 0.86% 1,288,750
2025-03-31 2025-03-27 0.250 5,155,000 +0 0.86% 1,288,750
2025-03-28 2025-03-26 0.250 5,155,000 +0 0.86% 1,288,750
2025-03-27 2025-03-25 0.260 5,155,000 +0 0.86% 1,340,300
2025-03-26 2025-03-24 0.245 5,155,000 +0 0.86% 1,262,975
2025-03-25 2025-03-21 0.245 5,155,000 +0 0.86% 1,262,975
2025-03-24 2025-03-20 0.245 5,155,000 +0 0.86% 1,262,975
2025-03-21 2025-03-19 0.235 5,155,000 +0 0.86% 1,211,425
2025-03-20 2025-03-18 0.235 5,155,000 +0 0.86% 1,211,425
2025-03-19 2025-03-17 0.235 5,155,000 +0 0.86% 1,211,425
2025-03-18 2025-03-14 0.235 5,155,000 +0 0.86% 1,211,425
2025-03-17 2025-03-13 0.240 5,155,000 +0 0.86% 1,237,200
2025-03-14 2025-03-12 0.241 5,155,000 +0 0.86% 1,242,355
2025-03-13 2025-03-11 0.242 5,155,000 +0 0.86% 1,247,510
2025-03-12 2025-03-10 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-11 2025-03-07 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-10 2025-03-06 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-07 2025-03-05 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-06 2025-03-04 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-05 2025-03-03 0.243 5,155,000 +0 0.86% 1,252,665
2025-03-04 2025-02-28 0.244 5,155,000 +0 0.86% 1,257,820
2025-03-03 2025-02-27 0.245 5,155,000 +0 0.86% 1,262,975
2025-02-28 2025-02-26 0.248 5,155,000 +0 0.86% 1,278,440
2025-02-27 2025-02-25 0.246 5,155,000 +0 0.86% 1,268,130
2025-02-26 2025-02-24 0.246 5,155,000 +0 0.86% 1,268,130
2025-02-25 2025-02-21 0.248 5,155,000 +0 0.86% 1,278,440
2025-02-24 2025-02-20 0.248 5,155,000 +0 0.86% 1,278,440
2025-02-21 2025-02-19 0.255 5,155,000 +0 0.86% 1,314,525
2025-02-20 2025-02-18 0.255 5,155,000 +0 0.86% 1,314,525
2025-02-19 2025-02-17 0.240 5,155,000 +0 0.86% 1,237,200
2025-02-18 2025-02-14 0.247 5,155,000 +0 0.86% 1,273,285
2025-02-17 2025-02-13 0.247 5,155,000 +0 0.86% 1,273,285
2025-02-14 2025-02-12 0.275 5,155,000 +0 0.86% 1,417,625
2025-02-13 2025-02-11 0.280 5,155,000 +0 0.86% 1,443,400
2025-02-12 2025-02-10 0.295 5,155,000 +0 0.86% 1,520,725
2025-02-11 2025-02-07 0.295 5,155,000 +0 0.86% 1,520,725
2025-02-10 2025-02-06 0.290 5,155,000 +0 0.86% 1,494,950
2025-02-07 2025-02-05 0.285 5,155,000 +0 0.86% 1,469,175
2025-02-06 2025-02-04 0.275 5,155,000 +0 0.86% 1,417,625
2025-02-05 2025-02-03 0.275 5,155,000 +0 0.86% 1,417,625
2025-02-04 2025-01-28 0.270 5,155,000 +0 0.86% 1,391,850
2025-02-03 2025-01-24 0.270 5,155,000 +0 0.86% 1,391,850
2025-01-27 2025-01-23 0.270 5,155,000 +0 0.86% 1,391,850
2025-01-24 2025-01-22 0.270 5,155,000 +0 0.86% 1,391,850
2025-01-23 2025-01-21 0.275 5,155,000 +0 0.86% 1,417,625
2025-01-22 2025-01-20 0.275 5,155,000 +0 0.86% 1,417,625
2025-01-21 2025-01-17 0.260 5,155,000 +0 0.86% 1,340,300
2025-01-20 2025-01-16 0.249 5,155,000 +0 0.86% 1,283,595
2025-01-17 2025-01-15 0.249 5,155,000 +0 0.86% 1,283,595
2025-01-16 2025-01-14 0.249 5,155,000 -750,000 0.86% 1,283,595
2025-01-13 2025-01-09 0.245 5,905,000 +735,000 0.98% 1,446,725
2025-01-09 2025-01-07 0.270 5,170,000 -80,000 0.86% 1,395,900
2025-01-03 2024-12-31 0.295 5,250,000 -150,000 0.88% 1,548,750
2025-01-02 2024-12-27 0.290 5,400,000 +245,000 0.90% 1,566,000
2024-11-19 2024-11-15 0.260 5,155,000 -50,000 0.86% 1,340,300
2024-11-14 2024-11-12 0.265 5,205,000 -1,450,000 0.87% 1,379,325
2024-11-11 2024-11-07 0.235 6,655,000 +1,500,000 1.11% 1,563,925
2024-09-23 2024-09-19 0.229 5,155,000 -10,000 0.86% 1,180,495
2024-09-19 2024-09-16 0.237 5,165,000 -1,785,000 0.86% 1,224,105
2024-09-17 2024-09-13 0.255 6,950,000 +1,795,000 1.16% 1,772,250
2024-06-05 2024-06-03 0.245 5,155,000 +310,000 0.86% 1,262,975
2024-01-25 2024-01-23 0.375 4,845,000 -110,000 0.81% 1,816,875
2024-01-23 2024-01-19 0.370 4,955,000 -30,000 0.83% 1,833,350
2024-01-08 2024-01-04 0.365 4,985,000 +590,000 0.83% 1,819,525
2023-11-29 2023-11-27 0.335 4,395,000 -440,000 0.73% 1,472,325
2023-11-22 2023-11-20 0.350 4,835,000 +220,000 0.81% 1,692,250
2023-11-13 2023-11-09 0.360 4,615,000 +220,000 0.77% 1,661,400
2023-03-31 2023-03-29 0.217 4,395,000 +10,000 0.73% 953,715
2021-08-03 2021-07-30 0.305 4,385,000 -50,000 0.73% 1,337,425
2021-07-30 2021-07-28 0.295 4,435,000 +50,000 0.74% 1,308,325
2019-11-06 2019-11-04 0.325 4,385,000 -50,000 0.73% 1,425,125
2019-06-06 2019-06-04 0.335 4,435,000 -25,000 0.74% 1,487,133
2019-06-05 2019-06-03 0.335 4,460,000 +137,231 0.74% 1,495,516
2019-04-09 2019-04-04 0.387 4,322,769 -193,846 0.74% 1,672,500
2019-04-08 2019-04-03 0.382 4,516,615 -4,847 0.78% 1,724,200
2019-03-21 2019-03-19 0.392 4,521,462 -542,769 0.78% 1,772,700
2019-03-20 2019-03-18 0.418 5,064,231 +581,539 0.87% 2,116,125
2019-03-19 2019-03-15 0.397 4,482,692 +14,538 0.77% 1,780,625
2019-03-11 2019-03-07 0.382 4,468,154 -96,923 0.77% 1,705,700
2019-03-08 2019-03-06 0.382 4,565,077 -218,077 0.79% 1,742,700
2019-02-28 2019-02-26 0.366 4,783,154 -4,846 0.82% 1,751,925
2019-02-25 2019-02-21 0.351 4,788,000 -9,692 0.82% 1,679,600
2019-02-15 2019-02-13 0.361 4,797,692 -4,846 0.82% 1,732,500
2019-02-01 2019-01-30 0.335 4,802,538 -96,924 0.83% 1,610,375
2019-01-17 2019-01-15 0.371 4,899,462 -159,923 0.84% 1,819,800
2019-01-15 2019-01-11 0.325 5,059,385 -29,077 0.87% 1,644,300
2018-12-28 2018-12-24 0.310 5,088,462 -77,538 0.88% 1,575,000
2018-12-18 2018-12-14 0.325 5,166,000 +159,923 0.89% 1,678,950
2018-12-10 2018-12-06 0.340 5,006,077 -33,923 0.86% 1,704,450
2018-12-06 2018-12-04 0.366 5,040,000 +33,923 0.87% 1,846,000
2018-12-04 2018-11-30 0.392 5,006,077 +77,539 0.86% 1,962,700
2018-12-03 2018-11-29 0.392 4,928,538 -48,462 0.85% 1,932,300
2018-11-28 2018-11-26 0.413 4,977,000 +96,923 0.86% 2,054,000
2018-11-26 2018-11-22 0.397 4,880,077 -300,461 0.84% 1,938,475
2018-11-23 2018-11-21 0.377 5,180,538 +416,769 0.89% 1,950,925
2018-11-13 2018-11-09 0.346 4,763,769 -38,769 0.82% 1,646,525
2018-11-12 2018-11-08 0.351 4,802,538 -227,770 0.83% 1,684,700
2018-11-09 2018-11-07 0.330 5,030,308 -193,846 0.87% 1,660,800
2018-11-07 2018-11-05 0.310 5,224,154 -19,384 0.90% 1,617,000
2018-11-06 2018-11-02 0.315 5,243,538 -14,539 0.90% 1,650,050
2018-11-05 2018-11-01 0.310 5,258,077 -169,615 0.90% 1,627,500
2018-10-29 2018-10-25 0.294 5,427,692 +242,307 0.93% 1,596,000
2018-10-15 2018-10-11 0.299 5,185,385 +1,041,923 0.89% 1,551,500
2018-10-11 2018-10-09 0.325 4,143,462 +164,770 0.71% 1,346,625
2018-10-09 2018-10-05 0.361 3,978,692 +1,928,769 0.68% 1,436,750
2018-10-05 2018-10-03 0.330 2,049,923 +155,077 0.35% 676,800
2018-10-04 2018-10-02 0.330 1,894,846 +1,008,000 0.33% 625,600
2018-10-02 2018-09-27 0.346 886,846 -96,923 0.15% 306,525
2018-09-27 2018-09-24 0.356 983,769 -1,972,385 0.17% 350,175
2018-09-26 2018-09-21 0.382 2,956,154 +222,923 0.51% 1,128,500
2018-09-24 2018-09-20 0.392 2,733,231 +193,846 0.47% 1,071,600
2018-09-21 2018-09-19 0.408 2,539,385 -1,759,153 0.44% 1,034,900
2018-09-20 2018-09-18 0.418 4,298,538 +58,153 0.74% 1,796,175
2018-09-19 2018-09-17 0.371 4,240,385 -135,692 0.73% 1,575,000
2018-09-18 2018-09-14 0.392 4,376,077 +242,308 0.75% 1,715,700
2018-09-17 2018-09-13 0.402 4,133,769 -3,276,000 0.71% 1,663,350
2018-09-14 2018-09-12 0.392 7,409,769 +421,615 1.27% 2,905,100
2018-09-13 2018-09-11 0.444 6,988,154 +4,313,077 1.20% 3,100,300
2018-09-12 2018-09-10 0.650 2,675,077 0.46% 1,738,800

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