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 0.250 50,000 +0 0.01% 12,500
2025-10-13 2025-10-09 0.250 50,000 +0 0.01% 12,500
2025-10-10 2025-10-08 0.250 50,000 +0 0.01% 12,500
2025-10-09 2025-10-06 0.250 50,000 +0 0.01% 12,500
2025-10-08 2025-10-03 0.250 50,000 +0 0.01% 12,500
2025-10-06 2025-10-02 0.250 50,000 +0 0.01% 12,500
2025-10-03 2025-09-30 0.250 50,000 +0 0.01% 12,500
2025-10-02 2025-09-29 0.250 50,000 +0 0.01% 12,500
2025-09-30 2025-09-26 0.250 50,000 +0 0.01% 12,500
2025-09-29 2025-09-25 0.250 50,000 +0 0.01% 12,500
2025-09-26 2025-09-24 0.255 50,000 +0 0.01% 12,750
2025-09-25 2025-09-23 0.255 50,000 +0 0.01% 12,750
2025-09-24 2025-09-22 0.255 50,000 +0 0.01% 12,750
2025-09-23 2025-09-19 0.255 50,000 +0 0.01% 12,750
2025-09-22 2025-09-18 0.255 50,000 +0 0.01% 12,750
2025-09-19 2025-09-17 0.240 50,000 +0 0.01% 12,000
2025-09-18 2025-09-16 0.250 50,000 +0 0.01% 12,500
2025-09-17 2025-09-15 0.260 50,000 +0 0.01% 13,000
2025-09-16 2025-09-12 0.260 50,000 +0 0.01% 13,000
2025-09-15 2025-09-11 0.260 50,000 +0 0.01% 13,000
2025-09-12 2025-09-10 0.260 50,000 +0 0.01% 13,000
2025-09-11 2025-09-09 0.260 50,000 +0 0.01% 13,000
2025-09-10 2025-09-08 0.260 50,000 +0 0.01% 13,000
2025-09-09 2025-09-05 0.260 50,000 +0 0.01% 13,000
2025-09-08 2025-09-04 0.260 50,000 +0 0.01% 13,000
2025-09-05 2025-09-03 0.270 50,000 +0 0.01% 13,500
2025-09-04 2025-09-02 0.270 50,000 +0 0.01% 13,500
2025-09-03 2025-09-01 0.270 50,000 +0 0.01% 13,500
2025-09-02 2025-08-29 0.275 50,000 +0 0.01% 13,750
2025-09-01 2025-08-28 0.275 50,000 +0 0.01% 13,750
2025-08-29 2025-08-27 0.275 50,000 +0 0.01% 13,750
2025-08-28 2025-08-26 0.275 50,000 +0 0.01% 13,750
2025-08-27 2025-08-25 0.275 50,000 +0 0.01% 13,750
2025-08-26 2025-08-22 0.273 50,000 +0 0.01% 13,650
2025-08-25 2025-08-21 0.273 50,000 +0 0.01% 13,650
2025-08-22 2025-08-20 0.298 50,000 +0 0.01% 14,904
2025-08-21 2025-08-19 0.288 50,000 +2,193 0.01% 14,381
2025-08-20 2025-08-18 0.288 47,807 +0 0.01% 13,750
2025-08-19 2025-08-15 0.288 47,807 +0 0.01% 13,750
2025-08-18 2025-08-14 0.293 47,807 +0 0.01% 14,000
2025-08-15 2025-08-13 0.288 47,807 +0 0.01% 13,750
2025-08-14 2025-08-12 0.288 47,807 +0 0.01% 13,750
2025-08-13 2025-08-11 0.288 47,807 +0 0.01% 13,750
2025-08-12 2025-08-08 0.288 47,807 +0 0.01% 13,750
2025-08-11 2025-08-07 0.288 47,807 +0 0.01% 13,750
2025-08-08 2025-08-06 0.293 47,807 +0 0.01% 14,000
2025-08-07 2025-08-05 0.288 47,807 +0 0.01% 13,750
2025-08-06 2025-08-04 0.282 47,807 +0 0.01% 13,500
2025-08-05 2025-08-01 0.277 47,807 +0 0.01% 13,250
2025-08-04 2025-07-31 0.277 47,807 +0 0.01% 13,250
2025-08-01 2025-07-30 0.277 47,807 +0 0.01% 13,250
2025-07-31 2025-07-29 0.277 47,807 +0 0.01% 13,250
2025-07-30 2025-07-28 0.272 47,807 +0 0.01% 13,000
2025-07-29 2025-07-25 0.282 47,807 +0 0.01% 13,500
2025-07-28 2025-07-24 0.282 47,807 +0 0.01% 13,500
2025-07-25 2025-07-23 0.272 47,807 +0 0.01% 13,000
2025-07-24 2025-07-22 0.272 47,807 +0 0.01% 13,000
2025-07-23 2025-07-21 0.277 47,807 +0 0.01% 13,250
2025-07-22 2025-07-18 0.277 47,807 +0 0.01% 13,250
2025-07-21 2025-07-17 0.272 47,807 +0 0.01% 13,000
2025-07-18 2025-07-16 0.272 47,807 +0 0.01% 13,000
2025-07-17 2025-07-15 0.272 47,807 +0 0.01% 13,000
2025-07-16 2025-07-14 0.272 47,807 +0 0.01% 13,000
2025-07-15 2025-07-11 0.272 47,807 +0 0.01% 13,000
2025-07-14 2025-07-10 0.267 47,807 +0 0.01% 12,750
2025-07-11 2025-07-09 0.267 47,807 +0 0.01% 12,750
2025-07-10 2025-07-08 0.267 47,807 +0 0.01% 12,750
2025-07-09 2025-07-07 0.267 47,807 +0 0.01% 12,750
2025-07-08 2025-07-04 0.267 47,807 +0 0.01% 12,750
2025-07-07 2025-07-03 0.267 47,807 +0 0.01% 12,750
2025-07-04 2025-07-02 0.267 47,807 +0 0.01% 12,750
2025-07-03 2025-06-30 0.256 47,807 +0 0.01% 12,250
2025-07-02 2025-06-27 0.256 47,807 +0 0.01% 12,250
2025-06-30 2025-06-26 0.256 47,807 +0 0.01% 12,250
2025-06-27 2025-06-25 0.256 47,807 +0 0.01% 12,250
2025-06-26 2025-06-24 0.256 47,807 +0 0.01% 12,250
2025-06-25 2025-06-23 0.251 47,807 +0 0.01% 12,000
2025-06-24 2025-06-20 0.250 47,807 +0 0.01% 11,950
2025-06-23 2025-06-19 0.250 47,807 +0 0.01% 11,950
2025-06-20 2025-06-18 0.250 47,807 +0 0.01% 11,950
2025-06-19 2025-06-17 0.250 47,807 +0 0.01% 11,950
2025-06-18 2025-06-16 0.250 47,807 +0 0.01% 11,950
2025-06-17 2025-06-13 0.251 47,807 +0 0.01% 12,000
2025-06-16 2025-06-12 0.251 47,807 +0 0.01% 12,000
2025-06-13 2025-06-11 0.251 47,807 +0 0.01% 12,000
2025-06-12 2025-06-10 0.251 47,807 +0 0.01% 12,000
2025-06-11 2025-06-09 0.251 47,807 +0 0.01% 12,000
2025-06-10 2025-06-06 0.250 47,807 +0 0.01% 11,950
2025-06-09 2025-06-05 0.261 47,807 +0 0.01% 12,500
2025-06-06 2025-06-04 0.261 47,807 +0 0.01% 12,500
2025-06-05 2025-06-03 0.261 47,807 +0 0.01% 12,500
2025-06-04 2025-06-02 0.261 47,807 +0 0.01% 12,500
2025-06-03 2025-05-30 0.261 47,807 +0 0.01% 12,500
2025-06-02 2025-05-29 0.261 47,807 +0 0.01% 12,500
2025-05-30 2025-05-28 0.251 47,807 +0 0.01% 12,000
2025-05-29 2025-05-27 0.251 47,807 +0 0.01% 12,000
2025-05-28 2025-05-26 0.251 47,807 +0 0.01% 12,000
2025-05-27 2025-05-23 0.251 47,807 +0 0.01% 12,000
2025-05-26 2025-05-22 0.251 47,807 +0 0.01% 12,000
2025-05-23 2025-05-21 0.251 47,807 +0 0.01% 12,000
2025-05-22 2025-05-20 0.251 47,807 +0 0.01% 12,000
2025-05-21 2025-05-19 0.251 47,807 +0 0.01% 12,000
2025-05-20 2025-05-16 0.251 47,807 +0 0.01% 12,000
2025-05-19 2025-05-15 0.251 47,807 +0 0.01% 12,000
2025-05-16 2025-05-14 0.251 47,807 +0 0.01% 12,000
2025-05-15 2025-05-13 0.251 47,807 +0 0.01% 12,000
2025-05-14 2025-05-12 0.251 47,807 +0 0.01% 12,000
2025-05-13 2025-05-09 0.251 47,807 +0 0.01% 12,000
2025-05-12 2025-05-08 0.251 47,807 +0 0.01% 12,000
2025-05-09 2025-05-07 0.255 47,807 +0 0.01% 12,200
2025-05-08 2025-05-06 0.255 47,807 +0 0.01% 12,200
2025-05-07 2025-05-02 0.267 47,807 +0 0.01% 12,750
2025-05-06 2025-04-30 0.267 47,807 +0 0.01% 12,750
2025-05-02 2025-04-29 0.267 47,807 +0 0.01% 12,750
2025-04-30 2025-04-28 0.282 47,807 +0 0.01% 13,500
2025-04-29 2025-04-25 0.272 47,807 +0 0.01% 13,000
2025-04-28 2025-04-24 0.272 47,807 +0 0.01% 13,000
2025-04-25 2025-04-23 0.261 47,807 +0 0.01% 12,500
2025-04-24 2025-04-22 0.261 47,807 +0 0.01% 12,500
2025-04-23 2025-04-17 0.261 47,807 +0 0.01% 12,500
2025-04-22 2025-04-16 0.261 47,807 +0 0.01% 12,500
2025-04-17 2025-04-15 0.261 47,807 +0 0.01% 12,500
2025-04-16 2025-04-14 0.261 47,807 +0 0.01% 12,500
2025-04-15 2025-04-11 0.261 47,807 +0 0.01% 12,500
2025-04-14 2025-04-10 0.261 47,807 +0 0.01% 12,500
2025-04-11 2025-04-09 0.261 47,807 +0 0.01% 12,500
2025-04-10 2025-04-08 0.261 47,807 +0 0.01% 12,500
2025-04-09 2025-04-07 0.253 47,807 +0 0.01% 12,100
2025-04-08 2025-04-03 0.303 47,807 +0 0.01% 14,500
2025-04-07 2025-04-02 0.303 47,807 +0 0.01% 14,500
2025-04-03 2025-04-01 0.288 47,807 +0 0.01% 13,750
2025-04-02 2025-03-31 0.303 47,807 +0 0.01% 14,500
2025-04-01 2025-03-28 0.293 47,807 +0 0.01% 14,000
2025-03-31 2025-03-27 0.293 47,807 +0 0.01% 14,000
2025-03-28 2025-03-26 0.293 47,807 +0 0.01% 14,000
2025-03-27 2025-03-25 0.293 47,807 +0 0.01% 14,000
2025-03-26 2025-03-24 0.293 47,807 +0 0.01% 14,000
2025-03-25 2025-03-21 0.293 47,807 +0 0.01% 14,000
2025-03-24 2025-03-20 0.293 47,807 +0 0.01% 14,000
2025-03-21 2025-03-19 0.293 47,807 +0 0.01% 14,000
2025-03-20 2025-03-18 0.288 47,807 +0 0.01% 13,750
2025-03-19 2025-03-17 0.288 47,807 +0 0.01% 13,750
2025-03-18 2025-03-14 0.288 47,807 +0 0.01% 13,750
2025-03-17 2025-03-13 0.288 47,807 +0 0.01% 13,750
2025-03-14 2025-03-12 0.277 47,807 +0 0.01% 13,250
2025-03-13 2025-03-11 0.277 47,807 +0 0.01% 13,250
2025-03-12 2025-03-10 0.282 47,807 +0 0.01% 13,500
2025-03-11 2025-03-07 0.282 47,807 +0 0.01% 13,500
2025-03-10 2025-03-06 0.282 47,807 +0 0.01% 13,500
2025-03-07 2025-03-05 0.282 47,807 +0 0.01% 13,500
2025-03-06 2025-03-04 0.282 47,807 +0 0.01% 13,500
2025-03-05 2025-03-03 0.282 47,807 +0 0.01% 13,500
2025-03-04 2025-02-28 0.282 47,807 +0 0.01% 13,500
2025-03-03 2025-02-27 0.282 47,807 +0 0.01% 13,500
2025-02-28 2025-02-26 0.282 47,807 +0 0.01% 13,500
2025-02-27 2025-02-25 0.282 47,807 +0 0.01% 13,500
2025-02-26 2025-02-24 0.282 47,807 +0 0.01% 13,500
2025-02-25 2025-02-21 0.282 47,807 +0 0.01% 13,500
2025-02-24 2025-02-20 0.282 47,807 +0 0.01% 13,500
2025-02-21 2025-02-19 0.282 47,807 +0 0.01% 13,500
2025-02-20 2025-02-18 0.282 47,807 +0 0.01% 13,500
2025-02-19 2025-02-17 0.282 47,807 +0 0.01% 13,500
2025-02-18 2025-02-14 0.282 47,807 +0 0.01% 13,500
2025-02-17 2025-02-13 0.282 47,807 +0 0.01% 13,500
2025-02-14 2025-02-12 0.282 47,807 +0 0.01% 13,500
2025-02-13 2025-02-11 0.288 47,807 +0 0.01% 13,750
2025-02-12 2025-02-10 0.288 47,807 +0 0.01% 13,750
2025-02-11 2025-02-07 0.288 47,807 +0 0.01% 13,750
2025-02-10 2025-02-06 0.288 47,807 +0 0.01% 13,750
2025-02-07 2025-02-05 0.288 47,807 +0 0.01% 13,750
2025-02-06 2025-02-04 0.288 47,807 +0 0.01% 13,750
2025-02-05 2025-02-03 0.288 47,807 +0 0.01% 13,750
2025-02-04 2025-01-28 0.288 47,807 +0 0.01% 13,750
2025-02-03 2025-01-24 0.288 47,807 +0 0.01% 13,750
2025-01-27 2025-01-23 0.288 47,807 +0 0.01% 13,750
2025-01-24 2025-01-22 0.277 47,807 +0 0.01% 13,250
2025-01-23 2025-01-21 0.288 47,807 +0 0.01% 13,750
2025-01-22 2025-01-20 0.293 47,807 +0 0.01% 14,000
2025-01-21 2025-01-17 0.282 47,807 +0 0.01% 13,500
2025-01-20 2025-01-16 0.282 47,807 +0 0.01% 13,500
2025-01-17 2025-01-15 0.277 47,807 +0 0.01% 13,250
2025-01-16 2025-01-14 0.288 47,807 +0 0.01% 13,750
2025-01-15 2025-01-13 0.282 47,807 +0 0.01% 13,500
2025-01-14 2025-01-10 0.277 47,807 +0 0.01% 13,250
2025-01-13 2025-01-09 0.277 47,807 +0 0.01% 13,250
2025-01-10 2025-01-08 0.277 47,807 +0 0.01% 13,250
2025-01-09 2025-01-07 0.293 47,807 +0 0.01% 14,000
2025-01-08 2025-01-06 0.298 47,807 +0 0.01% 14,250
2025-01-07 2025-01-03 0.298 47,807 +0 0.01% 14,250
2025-01-06 2025-01-02 0.298 47,807 +0 0.01% 14,250
2025-01-03 2024-12-31 0.293 47,807 +0 0.01% 14,000
2025-01-02 2024-12-27 0.309 47,807 +0 0.01% 14,750
2024-12-30 2024-12-24 0.314 47,807 +0 0.01% 15,000
2024-12-27 2024-12-20 0.288 47,807 +0 0.01% 13,750
2024-12-23 2024-12-19 0.282 47,807 +0 0.01% 13,500
2024-12-20 2024-12-18 0.293 47,807 +0 0.01% 14,000
2024-12-19 2024-12-17 0.282 47,807 +0 0.01% 13,500
2024-12-18 2024-12-16 0.282 47,807 +0 0.01% 13,500
2024-12-17 2024-12-13 0.282 47,807 +0 0.01% 13,500
2024-12-16 2024-12-12 0.282 47,807 +0 0.01% 13,500
2024-12-13 2024-12-11 0.282 47,807 +0 0.01% 13,500
2024-12-12 2024-12-10 0.282 47,807 +0 0.01% 13,500
2024-12-11 2024-12-09 0.282 47,807 +0 0.01% 13,500
2024-12-10 2024-12-06 0.272 47,807 +0 0.01% 13,000
2024-12-09 2024-12-05 0.272 47,807 +0 0.01% 13,000
2024-12-06 2024-12-04 0.282 47,807 +0 0.01% 13,500
2024-12-05 2024-12-03 0.272 47,807 +0 0.01% 13,000
2024-12-04 2024-12-02 0.282 47,807 +0 0.01% 13,500
2024-12-03 2024-11-29 0.282 47,807 +0 0.01% 13,500
2024-12-02 2024-11-28 0.282 47,807 +0 0.01% 13,500
2024-11-29 2024-11-27 0.282 47,807 +0 0.01% 13,500
2024-11-28 2024-11-26 0.282 47,807 +0 0.01% 13,500
2024-11-27 2024-11-25 0.277 47,807 +0 0.01% 13,250
2024-11-26 2024-11-22 0.272 47,807 +0 0.01% 13,000
2024-11-25 2024-11-21 0.298 47,807 +0 0.01% 14,250
2024-11-22 2024-11-20 0.319 47,807 +0 0.01% 15,250
2024-11-21 2024-11-19 0.319 47,807 +0 0.01% 15,250
2024-11-20 2024-11-18 0.293 47,807 +0 0.01% 14,000
2024-11-19 2024-11-15 0.293 47,807 +0 0.01% 14,000
2024-11-18 2024-11-14 0.335 47,807 +0 0.01% 16,000
2024-11-15 2024-11-13 0.335 47,807 +0 0.01% 16,000
2024-11-14 2024-11-12 0.314 47,807 +0 0.01% 15,000
2024-11-13 2024-11-11 0.345 47,807 +0 0.01% 16,500
2024-11-12 2024-11-08 0.361 47,807 +0 0.01% 17,250
2024-11-11 2024-11-07 0.350 47,807 +0 0.01% 16,750
2024-11-08 2024-11-06 0.335 47,807 -1,061,316 0.01% 16,000
2024-11-07 2024-11-05 0.309 1,109,123 -3,470,789 0.15% 342,200
2024-11-06 2024-11-04 0.345 4,579,912 -659,737 0.60% 1,580,700
2024-11-01 2024-10-30 0.293 5,239,649 -2,868,421 0.68% 1,534,400
2024-10-31 2024-10-29 0.282 8,108,070 -2,849,298 1.06% 2,289,600
2024-08-22 2024-08-20 0.412 10,957,368 +2,054,506 1.43% 4,513,477
2024-05-21 2024-05-17 0.393 8,902,862 +23,306 1.43% 3,495,300
2024-05-09 2024-05-07 0.438 8,879,556 -1,569,265 1.43% 3,886,200
2024-05-08 2024-05-06 0.438 10,448,821 -3,550,269 1.68% 4,573,000
2024-05-07 2024-05-03 0.412 13,999,090 -1,802,324 2.25% 5,766,400
2024-05-06 2024-05-02 0.386 15,801,414 -1,973,235 2.54% 6,102,000
2024-01-10 2024-01-08 0.380 17,774,649 -2,913,240 2.86% 6,749,600
2024-01-09 2024-01-05 0.348 20,687,889 -2,641,338 3.33% 7,190,100
2024-01-08 2024-01-04 0.348 23,329,227 -1,864,474 3.75% 8,108,100
2024-01-05 2024-01-03 0.354 25,193,701 -3,379,358 4.05% 8,918,250
2024-01-04 2024-01-02 0.354 28,573,059 -1,553,728 4.60% 10,114,500
2024-01-03 2023-12-29 0.360 30,126,787 -1,553,728 4.85% 10,858,400
2024-01-02 2023-12-28 0.360 31,680,515 -1,553,728 5.10% 11,418,400
2023-12-29 2023-12-27 0.335 33,234,243 -2,369,436 5.35% 11,122,800
2023-12-28 2023-12-22 0.360 35,603,679 -2,058,689 5.73% 12,832,400
2023-12-27 2023-12-21 0.386 37,662,368 -1,670,258 6.06% 14,544,000
2023-08-24 2023-08-22 0.533 39,332,626 +9,399,341 6.33% 20,956,417
2023-03-17 2023-03-15 0.423 29,933,285 +118,243 6.33% 12,657,500
2023-02-28 2023-02-24 0.465 29,815,042 +106,419 6.30% 13,868,250
2023-02-27 2023-02-23 0.474 29,708,623 +35,473 6.28% 14,070,000
2023-02-20 2023-02-16 0.507 29,673,150 +23,649 6.27% 15,057,000
2023-02-03 2023-02-01 0.507 29,649,501 +59,121 6.27% 15,045,000
2023-02-02 2023-01-31 0.507 29,590,380 +118,243 6.26% 15,015,000
2022-10-20 2022-10-18 0.474 29,472,137 -11,824 6.23% 13,958,000
2022-09-30 2022-09-28 0.431 29,483,961 +88,683 6.23% 12,716,850
2022-03-25 2022-03-23 0.474 29,395,278 -17,737 6.21% 13,921,600
2022-03-10 2022-03-08 0.457 29,413,015 -23,649 6.22% 13,432,500
2022-02-28 2022-02-24 0.465 29,436,664 -5,912 6.22% 13,692,250
2021-09-29 2021-09-27 0.592 29,442,576 -2,364,865 6.23% 17,430,000
2021-08-09 2021-08-05 0.524 31,807,441 -1,070,102 6.72% 16,678,000
2021-08-06 2021-08-04 0.507 32,877,543 -999,156 6.95% 16,683,000
2021-08-05 2021-08-03 0.541 33,876,699 -295,608 7.16% 18,336,000
2021-08-03 2021-07-30 0.474 34,172,307 -354,730 7.23% 16,184,000
2020-03-04 2020-03-02 0.345 34,527,037 -8,081,927 7.30% 11,913,600
2020-02-24 2020-02-20 0.354 42,608,964 +17,736 9.01% 15,062,630
2020-02-21 2020-02-19 0.362 42,591,228 -2,601,352 9.01% 15,416,560
2019-09-09 2019-09-05 0.491 45,192,580 +11,824 9.55% 22,167,600
2019-08-29 2019-08-27 0.507 45,180,756 +5,912 9.55% 22,926,000
2019-08-09 2019-08-07 0.558 45,174,844 +5,913 9.55% 25,215,300
2019-07-23 2019-07-19 0.609 45,168,931 +5,912 9.55% 27,504,000
2018-10-10 2018-10-08 1.184 45,163,019 -11,825 9.55% 53,473,000
2018-10-08 2018-10-04 1.235 45,174,844 +11,825 9.55% 55,779,301
2018-10-02 2018-09-27 0.947 45,163,019 +5,261,826 9.55% 42,778,400
2018-09-28 2018-09-26 0.913 39,901,193 +12,705,240 8.44% 36,444,600
2018-09-26 2018-09-21 0.964 27,195,953 -35,473 5.75% 26,220,000
2018-09-21 2018-09-19 0.964 27,231,426 -5,913 5.76% 26,254,200
2018-09-20 2018-09-18 0.863 27,237,339 -23,648 5.76% 23,495,700
2018-09-19 2018-09-17 1.049 27,260,987 +53,209 5.76% 28,588,200
2018-09-18 2018-09-14 0.913 27,207,778 -47,297 5.75% 24,850,800
2018-09-17 2018-09-13 0.626 27,255,075 5.76% 17,057,000

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