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 1.910 4,100,000 +0 0.60% 7,831,000
2025-10-13 2025-10-09 2.050 4,100,000 +0 0.60% 8,405,000
2025-10-10 2025-10-08 2.120 4,100,000 -8,000 0.60% 8,692,000
2025-10-08 2025-10-03 2.030 4,108,000 -16,000 0.60% 8,339,240
2025-09-30 2025-09-26 1.960 4,124,000 +500,000 0.61% 8,083,040
2025-09-29 2025-09-25 2.030 3,624,000 +140,000 0.53% 7,356,720
2025-09-24 2025-09-22 2.400 3,484,000 +48,000 0.51% 8,361,600
2025-09-22 2025-09-18 2.390 3,436,000 -24,000 0.51% 8,212,040
2025-09-18 2025-09-16 2.420 3,460,000 -240,000 0.51% 8,373,200
2025-09-17 2025-09-15 2.270 3,700,000 -16,000 0.54% 8,399,000
2025-09-16 2025-09-12 2.320 3,716,000 +88,000 0.55% 8,621,120
2025-09-11 2025-09-09 2.090 3,628,000 -252,000 0.53% 7,582,520
2025-09-09 2025-09-05 1.990 3,880,000 +232,000 0.57% 7,721,200
2025-08-29 2025-08-27 2.330 3,648,000 -300,000 0.58% 8,499,840
2025-08-28 2025-08-26 2.190 3,948,000 -1,060,000 0.63% 8,646,120
2025-08-25 2025-08-21 2.000 5,008,000 -216,000 0.79% 10,016,000
2025-08-22 2025-08-20 1.920 5,224,000 +8,000 0.83% 10,030,080
2025-08-21 2025-08-19 1.720 5,216,000 -180,000 0.83% 8,971,520
2025-08-20 2025-08-18 1.710 5,396,000 -236,000 0.86% 9,227,160
2025-08-15 2025-08-13 1.490 5,632,000 +88,000 0.89% 8,391,680
2025-08-11 2025-08-07 1.420 5,544,000 -216,000 0.88% 7,872,480
2025-08-08 2025-08-06 1.380 5,760,000 -72,000 0.91% 7,948,800
2025-08-07 2025-08-05 1.330 5,832,000 -400,000 0.92% 7,756,560
2025-08-06 2025-08-04 1.280 6,232,000 +1,000,000 0.99% 7,976,960
2025-08-04 2025-07-31 1.360 5,232,000 -108,000 0.83% 7,115,520
2025-08-01 2025-07-30 1.310 5,340,000 -136,000 0.84% 6,995,400
2025-07-31 2025-07-29 1.340 5,476,000 +336,000 0.86% 7,337,840
2025-07-30 2025-07-28 1.450 5,140,000 -104,000 0.81% 7,453,000
2025-07-28 2025-07-24 1.220 5,244,000 +120,000 0.82% 6,397,680
2025-07-25 2025-07-23 1.290 5,124,000 +1,064,000 0.80% 6,609,960
2025-07-24 2025-07-22 1.230 4,060,000 +624,000 0.63% 4,993,800
2025-07-23 2025-07-21 1.280 3,436,000 -1,384,000 0.54% 4,398,080
2025-07-22 2025-07-18 1.140 4,820,000 -12,000 0.75% 5,494,800
2025-07-21 2025-07-17 1.120 4,832,000 +64,000 0.75% 5,411,840
2025-07-18 2025-07-16 1.160 4,768,000 +224,000 0.74% 5,530,880
2025-07-17 2025-07-15 1.060 4,544,000 +292,000 0.71% 4,816,640
2025-07-16 2025-07-14 1.080 4,252,000 +192,000 0.66% 4,592,160
2025-07-15 2025-07-11 1.120 4,060,000 +860,000 0.63% 4,547,200
2025-07-14 2025-07-10 1.030 3,200,000 +56,000 0.50% 3,296,000
2025-07-02 2025-06-27 0.880 3,144,000 -20,000 0.55% 2,766,720
2025-06-30 2025-06-26 0.830 3,164,000 -8,000 0.56% 2,626,120
2025-06-27 2025-06-25 0.880 3,172,000 +28,000 0.56% 2,791,360
2025-06-26 2025-06-24 0.730 3,144,000 +36,000 0.55% 2,295,120
2025-06-19 2025-06-17 0.730 3,108,000 +192,000 0.55% 2,268,840
2025-06-18 2025-06-16 0.760 2,916,000 +8,000 0.51% 2,216,160
2025-06-13 2025-06-11 0.740 2,908,000 +4,000 0.51% 2,151,920
2025-06-12 2025-06-10 0.710 2,904,000 +16,000 0.51% 2,061,840
2025-06-11 2025-06-09 0.730 2,888,000 -4,000 0.51% 2,108,240
2025-06-10 2025-06-06 0.760 2,892,000 +52,000 0.51% 2,197,920
2025-06-09 2025-06-05 0.740 2,840,000 +4,000 0.50% 2,101,600
2025-06-06 2025-06-04 0.720 2,836,000 -8,000 0.50% 2,041,920
2025-06-05 2025-06-03 0.690 2,844,000 +120,000 0.50% 1,962,360
2025-06-04 2025-06-02 0.680 2,724,000 +320,000 0.48% 1,852,320
2025-06-03 2025-05-30 0.710 2,404,000 +328,000 0.42% 1,706,840
2025-06-02 2025-05-29 0.660 2,076,000 -16,000 0.36% 1,370,160
2025-05-30 2025-05-28 0.630 2,092,000 -656,000 0.37% 1,317,960
2025-05-29 2025-05-27 0.640 2,748,000 +108,000 0.48% 1,758,720
2025-05-27 2025-05-23 0.640 2,640,000 -4,000 0.46% 1,689,600
2025-05-26 2025-05-22 0.620 2,644,000 -676,000 0.46% 1,639,280
2025-05-23 2025-05-21 0.640 3,320,000 -32,000 0.58% 2,124,800
2025-05-22 2025-05-20 0.650 3,352,000 -8,000 0.59% 2,178,800
2025-05-14 2025-05-12 0.600 3,360,000 -16,000 0.58% 2,016,000
2025-05-12 2025-05-08 0.590 3,376,000 -20,000 0.58% 1,991,840
2025-05-09 2025-05-07 0.490 3,396,000 -8,000 0.59% 1,664,040
2025-05-06 2025-04-30 0.420 3,404,000 -4,000 0.59% 1,429,680
2025-03-27 2025-03-25 0.340 3,408,000 -64,000 0.58% 1,158,720
2025-03-20 2025-03-18 0.325 3,472,000 +28,000 0.59% 1,128,400
2025-03-19 2025-03-17 0.335 3,444,000 -4,000 0.59% 1,153,740
2025-03-05 2025-03-03 0.360 3,448,000 -16,000 0.58% 1,241,280
2025-02-27 2025-02-25 0.360 3,464,000 -32,000 0.58% 1,247,040
2025-02-26 2025-02-24 0.360 3,496,000 +32,000 0.59% 1,258,560
2025-02-25 2025-02-21 0.325 3,464,000 +156,000 0.58% 1,125,800
2025-02-19 2025-02-17 0.222 3,308,000 +24,000 0.55% 734,376
2025-02-17 2025-02-13 0.224 3,284,000 +60,000 0.55% 735,616
2025-02-14 2025-02-12 0.207 3,224,000 -12,000 0.54% 667,368
2025-02-11 2025-02-07 0.201 3,236,000 +212,000 0.54% 650,436
2024-10-15 2024-10-10 0.244 3,024,000 +272,000 0.50% 737,856
2024-10-14 2024-10-09 0.260 2,752,000 -120,000 0.46% 715,520
2024-10-10 2024-10-08 0.290 2,872,000 +572,000 0.48% 832,880
2024-10-09 2024-10-07 0.420 2,300,000 +2,100,000 0.38% 966,000
2024-10-07 2024-10-03 0.260 200,000 -80,000 0.03% 52,000
2024-10-04 2024-10-02 0.295 280,000 +80,000 0.05% 82,600
2024-06-04 2024-05-31 0.239 200,000 -8,000 0.03% 47,800
2024-04-23 2024-04-19 0.249 208,000 +15,600 0.03% 51,719
2024-04-12 2024-04-10 0.281 192,400 +3,700 0.03% 54,080
2023-11-08 2023-11-06 0.395 188,700 +51,800 0.03% 74,460
2023-09-28 2023-09-26 0.357 136,900 -14,800 0.02% 48,840
2023-08-31 2023-08-29 0.497 151,700 +25,900 0.03% 75,440
2023-08-30 2023-08-28 0.486 125,800 -118,400 0.02% 61,200
2023-08-29 2023-08-25 0.524 244,200 +118,400 0.04% 128,040
2023-08-28 2023-08-24 0.481 125,800 +14,800 0.02% 60,520
2023-08-22 2023-08-18 0.384 111,000 -14,800 0.02% 42,600
2023-08-15 2023-08-11 0.378 125,800 -18,500 0.02% 47,600
2023-08-01 2023-07-28 0.508 144,300 -44,400 0.03% 73,320
2023-07-28 2023-07-26 0.584 188,700 +62,900 0.03% 110,160
2023-07-27 2023-07-25 0.681 125,800 +7,400 0.02% 85,680
2023-07-25 2023-07-21 0.832 118,400 -14,800 0.02% 98,560
2023-07-24 2023-07-20 0.789 133,200 +25,900 0.02% 105,120
2023-07-21 2023-07-19 2.941 107,300 +62,900 0.02% 315,520
2023-07-13 2023-07-11 2.865 44,400 -18,500 0.01% 127,200
2023-07-12 2023-07-10 2.735 62,900 +14,800 0.01% 172,040
2023-07-11 2023-07-07 2.551 48,100 +3,700 0.01% 122,720
2023-01-03 2022-12-29 1.082 44,400 +1,818 0.01% 48,047
2022-09-09 2022-09-07 1.015 42,582 -3,549 0.01% 43,200
2022-09-06 2022-09-02 1.037 46,131 +3,549 0.01% 47,840
2022-05-12 2022-05-10 1.229 42,582 +42,582 0.01% 52,320
2022-04-29 2022-04-27 0.823 0 -21,291
2022-04-28 2022-04-26 0.744 21,291 +21,291 0.00% 15,840
2022-03-21 2022-03-17 1.302 0 -10,321
2022-03-18 2022-03-16 1.198 10,321 +10,321 0.00% 12,360
2022-03-02 2022-02-28 1.360 0 -6,881
2022-03-01 2022-02-25 1.198 6,881 -10,321 0.00% 8,240
2022-02-24 2022-02-22 1.070 17,202 -24,082 0.00% 18,400
2022-02-23 2022-02-21 1.058 41,284 +24,082 0.01% 43,680
2022-01-03 2021-12-29 0.930 17,202 -2,356,638 0.00% 16,000
2021-12-29 2021-12-24 1.000 2,373,840 +1,926,595 0.46% 2,373,600
2021-12-28 2021-12-22 0.930 447,245 -488,530 0.09% 416,000
2021-12-23 2021-12-21 0.884 935,775 +430,044 0.18% 826,880
2021-12-17 2021-12-15 0.837 505,731 +41,284 0.10% 423,360
2021-12-13 2021-12-09 0.919 464,447 -172,017 0.09% 426,600
2021-12-10 2021-12-08 0.919 636,464 +168,577 0.12% 584,600
2021-12-02 2021-11-30 0.930 467,887 -237,384 0.09% 435,200
2021-12-01 2021-11-29 0.895 705,271 +364,677 0.14% 631,400
2021-11-30 2021-11-26 0.825 340,594 +120,412 0.07% 281,160
2021-11-26 2021-11-24 0.884 220,182 -75,688 0.04% 194,560
2021-11-22 2021-11-18 0.907 295,870 +6,881 0.06% 268,320
2021-11-19 2021-11-17 0.930 288,989 +37,844 0.06% 268,800
2021-11-18 2021-11-16 0.919 251,145 +3,440 0.05% 230,680
2021-11-16 2021-11-12 0.953 247,705 -17,202 0.05% 236,160
2021-11-15 2021-11-11 0.988 264,907 +89,449 0.05% 261,800
2021-11-12 2021-11-10 0.977 175,458 +65,367 0.03% 171,360
2021-11-05 2021-11-03 0.930 110,091 -113,532 0.02% 102,400
2021-11-04 2021-11-02 0.942 223,623 +65,367 0.04% 210,600
2021-11-03 2021-11-01 0.930 158,256 -247,705 0.03% 147,200
2021-11-02 2021-10-29 0.907 405,961 +79,128 0.08% 368,160
2021-11-01 2021-10-28 0.872 326,833 -13,761 0.06% 285,000
2021-10-29 2021-10-27 0.849 340,594 -17,202 0.07% 289,080
2021-10-20 2021-10-18 0.814 357,796 +24,082 0.07% 291,200
2021-10-19 2021-10-15 0.802 333,714 +6,881 0.06% 267,720
2021-10-05 2021-09-30 0.791 326,833 +17,202 0.06% 258,400
2021-10-04 2021-09-29 0.732 309,631 -17,202 0.06% 226,800
2021-09-29 2021-09-27 0.721 326,833 +216,742 0.06% 235,600
2021-09-16 2021-09-14 0.663 110,091 -34,404 0.02% 72,960
2021-08-17 2021-08-13 0.639 144,495 +34,404 0.03% 92,400
2021-08-16 2021-08-12 0.639 110,091 -17,202 0.02% 70,400
2021-08-13 2021-08-11 0.663 127,293 -20,642 0.02% 84,360
2021-08-12 2021-08-10 0.605 147,935 +3,440 0.03% 89,440
2021-08-11 2021-08-09 0.639 144,495 -3,440 0.03% 92,400
2021-08-10 2021-08-06 0.651 147,935 +6,881 0.03% 96,320
2021-08-06 2021-08-04 0.639 141,054 +13,761 0.03% 90,200
2021-08-05 2021-08-03 0.686 127,293 -209,861 0.02% 87,320
2021-08-04 2021-08-02 0.709 337,154 +30,963 0.07% 239,120
2021-08-03 2021-07-30 0.814 306,191 +17,202 0.06% 249,200
2021-07-28 2021-07-26 0.907 288,989 +20,642 0.06% 262,080
2021-07-26 2021-07-22 0.895 268,347 +268,347 0.05% 240,240
2021-05-25 2021-05-21 0.988 0 -144,495
2021-05-24 2021-05-20 0.977 144,495 +86,009 0.03% 141,120
2021-05-21 2021-05-18 0.988 58,486 +41,284 0.01% 57,800
2021-05-20 2021-05-17 1.058 17,202 +17,202 0.00% 18,200
2021-05-18 2021-05-14 1.035 0 -58,486
2021-05-11 2021-05-07 0.965 58,486 +24,083 0.01% 56,440
2021-05-07 2021-05-05 0.953 34,403 +17,201 0.01% 32,800
2021-05-06 2021-05-04 0.942 17,202 +17,202 0.00% 16,200
2021-02-08 2021-02-04 0.570 0 -13,761
2021-02-05 2021-02-03 0.564 13,761 -55,046 0.00% 7,760
2021-01-29 2021-01-27 0.546 68,807 +68,807 0.02% 37,600
2019-05-08 2019-05-06 0.529 0 -120,412
2019-05-03 2019-04-30 0.593 120,412 -134,174 0.03% 71,400
2019-05-02 2019-04-29 0.593 254,586 -123,852 0.06% 150,960
2019-04-23 2019-04-17 0.721 378,438 -96,330 0.09% 272,800
2019-04-18 2019-04-16 0.721 474,768 -82,568 0.11% 342,240
2019-04-16 2019-04-12 0.709 557,336 -185,779 0.13% 395,280
2019-04-11 2019-04-09 0.698 743,115 -79,128 0.17% 518,400
2019-04-10 2019-04-08 0.721 822,243 -591,740 0.19% 592,720
2019-03-26 2019-03-22 0.674 1,413,983 +34,403 0.33% 953,520
2019-03-12 2019-03-08 0.709 1,379,580 -168,577 0.32% 978,440
2019-03-11 2019-03-07 0.721 1,548,157 -206,421 0.36% 1,116,000
2019-03-07 2019-03-05 0.698 1,754,578 -30,963 0.41% 1,224,000
2019-02-26 2019-02-22 0.639 1,785,541 -120,412 0.42% 1,141,800
2019-02-25 2019-02-21 0.616 1,905,953 -34,403 0.44% 1,174,480
2019-02-22 2019-02-20 0.628 1,940,356 -10,321 0.45% 1,218,240
2019-02-18 2019-02-14 0.605 1,950,677 +6,880 0.45% 1,179,360
2019-02-15 2019-02-13 0.628 1,943,797 -68,807 0.45% 1,220,400
2019-02-13 2019-02-11 0.605 2,012,604 -27,522 0.47% 1,216,800
2019-02-11 2019-02-04 0.605 2,040,126 +27,522 0.47% 1,233,440
2019-02-08 2019-01-31 0.535 2,012,604 -137,614 0.47% 1,076,400
2019-01-28 2019-01-24 0.500 2,150,218 -68,807 0.50% 1,075,000
2019-01-24 2019-01-22 0.494 2,219,025 +68,807 0.52% 1,096,500
2019-01-22 2019-01-18 0.494 2,150,218 +206,421 0.50% 1,062,500
2019-01-21 2019-01-17 0.488 1,943,797 +240,825 0.45% 949,200
2019-01-11 2019-01-09 0.686 1,702,972 -68,807 0.40% 1,168,200
2019-01-09 2019-01-07 0.663 1,771,779 +86,008 0.41% 1,174,200
2019-01-08 2019-01-04 0.732 1,685,771 +89,449 0.39% 1,234,800
2018-12-11 2018-12-07 0.698 1,596,322 -113,531 0.37% 1,113,600
2018-12-10 2018-12-06 0.698 1,709,853 +154,816 0.40% 1,192,800
2018-12-07 2018-12-05 0.721 1,555,037 +82,568 0.36% 1,120,960
2018-12-06 2018-12-04 0.628 1,472,469 -120,412 0.34% 924,480
2018-12-05 2018-12-03 0.628 1,592,881 +172,017 0.37% 1,000,080
2018-12-04 2018-11-30 0.628 1,420,864 +223,623 0.33% 892,080
2018-12-03 2018-11-29 0.686 1,197,241 +86,009 0.28% 821,280
2018-11-30 2018-11-28 0.698 1,111,232 +30,963 0.26% 775,200
2018-11-29 2018-11-27 0.698 1,080,269 +79,128 0.25% 753,600
2018-11-28 2018-11-26 0.698 1,001,141 -75,688 0.23% 698,400
2018-11-27 2018-11-23 0.605 1,076,829 -13,761 0.25% 651,040
2018-11-26 2018-11-22 0.581 1,090,590 +206,421 0.25% 634,000
2018-11-23 2018-11-21 0.593 884,169 +258,026 0.21% 524,280
2018-11-22 2018-11-20 0.616 626,143 -65,367 0.15% 385,840
2018-11-21 2018-11-19 0.639 691,510 +172,017 0.16% 442,200
2018-11-20 2018-11-16 0.593 519,493 -120,412 0.12% 308,040
2018-11-19 2018-11-15 0.512 639,905 +48,165 0.15% 327,360
2018-11-16 2018-11-14 0.500 591,740 +268,347 0.14% 295,840
2018-11-14 2018-11-12 0.442 323,393 +41,284 0.08% 142,880
2018-11-08 2018-11-06 0.389 282,109 -20,642 0.07% 109,880
2018-10-31 2018-10-29 0.395 302,751 -44,724 0.07% 119,680
2018-10-30 2018-10-26 0.448 347,475 +3,440 0.08% 155,540
2018-10-29 2018-10-25 0.512 344,035 -58,486 0.08% 176,000
2018-10-26 2018-10-24 0.529 402,521 -6,880 0.09% 212,940
2018-10-15 2018-10-11 0.459 409,401 -3,441 0.10% 188,020
2018-10-03 2018-09-28 0.541 412,842 0.10% 223,200

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