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 0.213 148,000 +0 0.02% 31,524
2025-10-13 2025-10-09 0.221 148,000 +0 0.02% 32,708
2025-10-10 2025-10-08 0.220 148,000 +0 0.02% 32,560
2025-10-09 2025-10-06 0.208 148,000 +0 0.02% 30,784
2025-10-08 2025-10-03 0.213 148,000 +0 0.02% 31,524
2025-10-06 2025-10-02 0.214 148,000 +0 0.02% 31,672
2025-10-03 2025-09-30 0.219 148,000 +0 0.02% 32,412
2025-10-02 2025-09-29 0.224 148,000 +0 0.02% 33,152
2025-09-30 2025-09-26 0.215 148,000 -96,000 0.02% 31,820
2025-09-29 2025-09-25 0.212 244,000 -16,000 0.03% 51,728
2025-09-26 2025-09-24 0.216 260,000 +112,000 0.03% 56,160
2025-09-22 2025-09-18 0.204 148,000 -96,000 0.02% 30,192
2025-09-19 2025-09-17 0.216 244,000 +96,000 0.03% 52,704
2025-09-17 2025-09-15 0.224 148,000 +60,000 0.02% 33,152
2025-09-11 2025-09-09 0.400 88,000 +24,000 0.01% 35,200
2025-09-03 2025-09-01 0.187 64,000 -200,000 0.01% 11,968
2025-09-01 2025-08-28 0.139 264,000 +200,000 0.03% 36,696
2025-06-30 2025-06-26 0.131 64,000 -52,000 0.01% 8,384
2025-06-19 2025-06-17 0.125 116,000 -28,000 0.01% 14,500
2025-06-17 2025-06-13 0.130 144,000 -4,000 0.02% 18,720
2025-04-17 2025-04-15 0.156 148,000 -100,000 0.02% 23,088
2025-03-21 2025-03-19 0.100 248,000 -152,000 0.03% 24,800
2025-03-19 2025-03-17 0.080 400,000 -200,000 0.05% 32,000
2025-03-04 2025-02-28 0.061 600,000 -200,000 0.07% 36,600
2025-02-27 2025-02-25 0.058 800,000 -336,000 0.10% 46,400
2025-02-26 2025-02-24 0.055 1,136,000 +76,000 0.14% 62,480
2025-02-25 2025-02-21 0.055 1,060,000 +260,000 0.13% 58,300
2025-02-24 2025-02-20 0.054 800,000 +140,000 0.10% 43,200
2025-02-21 2025-02-19 0.057 660,000 -100,000 0.08% 37,620
2025-02-17 2025-02-13 0.060 760,000 +136,000 0.10% 45,600
2025-02-06 2025-02-04 0.078 624,000 -100,000 0.08% 48,672
2025-01-24 2025-01-22 0.102 724,000 +100,000 0.09% 73,848
2024-11-21 2024-11-19 0.053 624,000 -208,000 0.08% 33,072
2024-10-09 2024-10-07 0.060 832,000 +52,000 0.10% 49,920
2024-10-03 2024-09-30 0.046 780,000 +240,000 0.10% 35,880
2024-08-08 2024-08-06 0.054 540,000 -20,000 0.07% 29,160
2024-06-28 2024-06-26 0.054 560,000 +136,000 0.07% 30,240
2024-06-12 2024-06-07 0.070 424,000 -120,000 0.05% 29,680
2024-05-16 2024-05-13 0.105 544,000 -100,000 0.07% 57,120
2024-05-14 2024-05-10 0.250 644,000 +100,000 0.08% 161,000
2024-05-02 2024-04-29 0.400 544,000 +8,000 0.07% 217,600
2024-04-30 2024-04-26 0.465 536,000 +12,000 0.07% 249,240
2024-04-25 2024-04-23 0.530 524,000 -192,000 0.07% 277,720
2024-04-24 2024-04-22 0.560 716,000 +100,000 0.09% 400,960
2024-04-19 2024-04-17 0.530 616,000 +300,000 0.08% 326,480
2024-04-18 2024-04-16 0.520 316,000 +20,000 0.04% 164,320
2024-04-17 2024-04-15 0.500 296,000 -40,000 0.04% 148,000
2024-04-16 2024-04-12 0.530 336,000 -20,000 0.04% 178,080
2024-04-12 2024-04-10 0.620 356,000 +60,000 0.04% 220,720
2024-04-10 2024-04-08 0.530 296,000 +100,000 0.04% 156,880
2024-04-05 2024-04-02 0.520 196,000 +100,000 0.02% 101,920
2024-03-28 2024-03-26 0.600 96,000 -8,000 0.01% 57,600
2024-03-27 2024-03-25 0.540 104,000 +8,000 0.01% 56,160
2024-02-27 2024-02-23 0.710 96,000 -8,000 0.01% 68,160
2024-02-20 2024-02-16 0.580 104,000 -8,000 0.01% 60,320
2024-02-19 2024-02-15 0.540 112,000 +8,000 0.01% 60,480
2024-01-30 2024-01-26 0.700 104,000 +8,000 0.01% 72,800
2024-01-12 2024-01-10 0.790 96,000 -8,000 0.01% 75,840
2024-01-03 2023-12-29 0.740 104,000 +8,000 0.01% 76,960
2023-12-22 2023-12-20 0.770 96,000 -8,000 0.01% 73,920
2023-12-13 2023-12-11 0.760 104,000 +8,000 0.01% 79,040
2023-12-06 2023-12-04 0.830 96,000 -8,000 0.01% 79,680
2023-11-29 2023-11-27 0.870 104,000 +8,000 0.01% 90,480
2023-04-11 2023-04-04 1.240 96,000 -12,000 0.01% 119,040
2023-03-30 2023-03-28 1.400 108,000 +4,000 0.01% 151,200
2022-11-21 2022-11-17 1.390 104,000 -24,000 0.01% 144,560
2022-11-16 2022-11-14 1.400 128,000 -8,000 0.02% 179,200
2022-11-15 2022-11-11 1.400 136,000 -4,000 0.02% 190,400
2022-11-09 2022-11-07 1.380 140,000 -8,000 0.02% 193,200
2022-10-26 2022-10-24 1.480 148,000 -8,000 0.02% 219,040
2022-10-12 2022-10-10 1.500 156,000 -24,000 0.02% 234,000
2022-10-03 2022-09-29 1.500 180,000 -12,000 0.02% 270,000
2022-08-10 2022-08-08 1.640 192,000 -24,000 0.02% 314,880
2022-08-09 2022-08-05 1.830 216,000 -48,000 0.03% 395,280
2022-08-05 2022-08-03 1.600 264,000 -4,000 0.03% 422,400
2022-07-18 2022-07-14 1.700 268,000 +8,000 0.03% 455,600
2022-07-15 2022-07-13 1.780 260,000 +16,000 0.03% 462,800
2022-06-17 2022-06-15 1.810 244,000 +64,000 0.03% 441,640
2022-06-14 2022-06-10 2.010 180,000 -8,000 0.02% 361,800
2022-06-13 2022-06-09 1.940 188,000 +4,000 0.02% 364,720
2022-06-10 2022-06-08 1.940 184,000 +16,000 0.02% 356,960
2022-06-09 2022-06-07 1.960 168,000 +8,000 0.02% 329,280
2022-06-08 2022-06-06 2.010 160,000 +8,000 0.02% 321,600
2022-06-07 2022-06-02 2.120 152,000 +4,000 0.02% 322,240
2022-06-06 2022-06-01 1.930 148,000 +64,000 0.02% 285,640
2021-02-25 2021-02-23 1.580 84,000 -380,000 0.01% 132,720
2021-02-24 2021-02-22 1.580 464,000 -248,000 0.06% 733,120
2021-02-22 2021-02-18 1.620 712,000 -276,000 0.09% 1,153,440
2021-02-19 2021-02-17 1.620 988,000 -160,000 0.12% 1,600,560
2021-02-16 2021-02-09 1.500 1,148,000 -60,000 0.14% 1,722,000
2021-02-10 2021-02-08 1.520 1,208,000 -40,000 0.15% 1,836,160
2021-02-08 2021-02-04 1.440 1,248,000 -80,000 0.16% 1,797,120
2021-02-05 2021-02-03 1.410 1,328,000 -76,000 0.17% 1,872,480
2021-02-04 2021-02-02 1.380 1,404,000 -96,000 0.18% 1,937,520
2021-01-05 2020-12-31 1.000 1,500,000 +44,000 0.19% 1,500,000
2020-12-14 2020-12-10 1.030 1,456,000 +60,000 0.18% 1,499,680
2020-12-08 2020-12-04 1.450 1,396,000 -64,000 0.17% 2,024,200
2020-11-27 2020-11-25 1.290 1,460,000 +4,000 0.18% 1,883,400
2020-11-16 2020-11-12 0.990 1,456,000 -8,000 0.18% 1,441,440
2020-09-21 2020-09-17 1.040 1,464,000 -20,000 0.18% 1,522,560
2020-09-18 2020-09-16 1.000 1,484,000 -24,000 0.19% 1,484,000
2020-09-17 2020-09-15 0.990 1,508,000 +88,000 0.19% 1,492,920
2020-09-16 2020-09-14 0.980 1,420,000 -20,000 0.18% 1,391,600
2020-09-15 2020-09-11 0.990 1,440,000 -100,000 0.18% 1,425,600
2020-09-14 2020-09-10 1.000 1,540,000 +16,000 0.19% 1,540,000
2020-09-11 2020-09-09 0.990 1,524,000 +52,000 0.19% 1,508,760
2020-09-10 2020-09-08 0.990 1,472,000 -68,000 0.18% 1,457,280
2020-09-09 2020-09-07 0.980 1,540,000 +88,000 0.19% 1,509,200
2020-09-08 2020-09-04 0.960 1,452,000 +32,000 0.18% 1,393,920
2020-09-07 2020-09-03 0.980 1,420,000 +60,000 0.18% 1,391,600
2020-09-04 2020-09-02 1.180 1,360,000 -132,000 0.17% 1,604,800
2020-09-03 2020-09-01 1.150 1,492,000 +120,000 0.19% 1,715,800
2020-09-02 2020-08-31 1.100 1,372,000 +32,000 0.17% 1,509,200
2020-08-31 2020-08-27 1.030 1,340,000 -56,000 0.17% 1,380,200
2020-08-28 2020-08-26 1.020 1,396,000 +56,000 0.17% 1,423,920
2020-08-27 2020-08-25 1.030 1,340,000 -16,000 0.17% 1,380,200
2020-08-26 2020-08-24 1.070 1,356,000 +16,000 0.17% 1,450,920
2020-08-19 2020-08-17 1.110 1,340,000 -80,000 0.17% 1,487,400
2020-08-18 2020-08-14 1.030 1,420,000 +192,000 0.18% 1,462,600
2020-08-17 2020-08-13 1.040 1,228,000 -84,000 0.15% 1,277,120
2020-08-14 2020-08-12 1.150 1,312,000 +84,000 0.16% 1,508,800
2020-08-12 2020-08-10 1.190 1,228,000 -56,000 0.15% 1,461,320
2020-08-11 2020-08-07 1.180 1,284,000 +44,000 0.16% 1,515,120
2020-08-10 2020-08-06 1.180 1,240,000 +52,000 0.15% 1,463,200
2020-08-06 2020-08-04 1.240 1,188,000 +132,000 0.15% 1,473,120
2020-08-05 2020-08-03 1.250 1,056,000 -32,000 0.13% 1,320,000
2020-08-04 2020-07-31 1.280 1,088,000 +80,000 0.14% 1,392,640
2020-08-03 2020-07-30 1.280 1,008,000 -84,000 0.13% 1,290,240
2020-07-31 2020-07-29 1.300 1,092,000 +40,000 0.14% 1,419,600
2020-07-30 2020-07-28 1.270 1,052,000 +124,000 0.13% 1,336,040
2020-07-29 2020-07-27 1.300 928,000 -52,000 0.12% 1,206,400
2020-07-28 2020-07-24 1.310 980,000 +132,000 0.12% 1,283,800
2020-07-27 2020-07-23 1.340 848,000 -28,000 0.11% 1,136,320
2020-07-24 2020-07-22 1.330 876,000 +76,000 0.11% 1,165,080
2020-07-23 2020-07-21 1.380 800,000 -76,000 0.10% 1,104,000
2020-07-22 2020-07-20 1.400 876,000 +76,000 0.11% 1,226,400
2020-07-21 2020-07-17 1.400 800,000 +4,000 0.10% 1,120,000
2020-07-20 2020-07-16 1.350 796,000 +84,000 0.10% 1,074,600
2020-07-17 2020-07-15 1.390 712,000 +60,000 0.09% 989,680
2020-07-16 2020-07-14 1.390 652,000 +92,000 0.08% 906,280
2020-07-15 2020-07-13 1.360 560,000 +104,000 0.07% 761,600
2020-07-14 2020-07-10 1.530 456,000 +96,000 0.06% 697,680
2020-07-13 2020-07-09 1.570 360,000 +128,000 0.04% 565,200
2020-07-10 2020-07-08 1.520 232,000 +20,000 0.03% 352,640
2020-07-09 2020-07-07 1.390 212,000 +120,000 0.03% 294,680
2020-07-08 2020-07-06 1.640 92,000 -20,000 0.01% 150,880
2020-07-07 2020-07-03 1.780 112,000 -104,000 0.01% 199,360
2020-07-06 2020-07-02 1.800 216,000 -68,000 0.03% 388,800
2020-07-03 2020-06-30 1.830 284,000 -344,000 0.04% 519,720
2020-07-02 2020-06-29 1.930 628,000 -8,000 0.08% 1,212,040
2020-06-29 2020-06-24 2.080 636,000 +8,000 0.08% 1,322,880
2020-06-26 2020-06-23 2.440 628,000 -88,000 0.08% 1,532,320
2020-06-24 2020-06-22 1.800 716,000 +80,000 0.09% 1,288,800
2020-06-22 2020-06-18 1.630 636,000 -88,000 0.08% 1,036,680
2020-06-19 2020-06-17 1.660 724,000 -612,000 0.09% 1,201,840
2020-06-18 2020-06-16 1.580 1,336,000 -20,000 0.17% 2,110,880
2020-06-17 2020-06-15 1.550 1,356,000 -52,000 0.17% 2,101,800
2020-06-16 2020-06-12 1.610 1,408,000 -52,000 0.18% 2,266,880
2020-06-12 2020-06-10 1.670 1,460,000 -172,000 0.18% 2,438,200
2020-06-11 2020-06-09 1.650 1,632,000 -4,000 0.20% 2,692,800
2020-06-10 2020-06-08 1.670 1,636,000 -16,000 0.20% 2,732,120
2020-06-09 2020-06-05 1.670 1,652,000 +8,000 0.21% 2,758,840
2020-06-05 2020-06-03 1.640 1,644,000 +4,000 0.21% 2,696,160
2020-06-04 2020-06-02 1.630 1,640,000 -20,000 0.21% 2,673,200
2020-06-02 2020-05-29 1.560 1,660,000 +12,000 0.21% 2,589,600
2020-06-01 2020-05-28 1.590 1,648,000 -12,000 0.21% 2,620,320
2020-05-29 2020-05-27 1.570 1,660,000 +616,000 0.21% 2,606,200
2020-04-16 2020-04-14 1.680 1,044,000 +920,000 0.13% 1,753,920
2020-03-18 2020-03-16 1.550 124,000 -12,000 0.02% 192,200
2019-12-17 2019-12-13 1.860 136,000 -4,000 0.02% 252,960
2019-10-24 2019-10-22 2.160 140,000 -8,000 0.02% 302,400
2019-10-21 2019-10-17 2.350 148,000 +8,000 0.02% 347,800
2019-10-03 2019-09-30 2.950 140,000 -8,000 0.02% 413,000
2019-10-02 2019-09-27 2.970 148,000 -4,000 0.02% 439,560
2019-09-26 2019-09-24 2.990 152,000 -16,000 0.02% 454,480
2019-09-25 2019-09-23 3.000 168,000 +60,000 0.02% 504,000
2019-09-20 2019-09-18 3.470 108,000 +8,000 0.01% 374,760
2019-09-18 2019-09-16 3.000 100,000 -8,000 0.01% 300,000
2019-09-10 2019-09-06 2.300 108,000 +60,000 0.01% 248,400
2019-06-14 2019-06-12 1.330 48,000 -68,000 0.01% 63,840
2019-05-21 2019-05-17 1.190 116,000 +40,000 0.01% 138,040
2019-05-17 2019-05-15 1.080 76,000 +4,000 0.01% 82,080
2019-04-08 2019-04-03 1.700 72,000 -8,000 0.01% 122,400
2019-03-25 2019-03-21 1.370 80,000 -20,000 0.01% 109,600
2019-03-14 2019-03-12 1.400 100,000 +20,000 0.01% 140,000
2019-02-15 2019-02-13 1.780 80,000 -140,000 0.01% 142,400
2019-02-14 2019-02-12 1.820 220,000 -76,000 0.03% 400,400
2019-01-31 2019-01-29 1.800 296,000 +8,000 0.04% 532,800
2019-01-29 2019-01-25 1.840 288,000 -12,000 0.04% 529,920
2019-01-25 2019-01-23 1.900 300,000 +48,000 0.04% 570,000
2019-01-18 2019-01-16 1.650 252,000 -20,000 0.03% 415,800
2019-01-16 2019-01-14 1.680 272,000 -8,000 0.03% 456,960
2019-01-15 2019-01-11 1.720 280,000 +8,000 0.03% 481,600
2019-01-14 2019-01-10 1.720 272,000 -8,000 0.03% 467,840
2019-01-11 2019-01-09 1.760 280,000 -80,000 0.03% 492,800
2019-01-09 2019-01-07 1.710 360,000 -68,000 0.04% 615,600
2018-12-21 2018-12-19 1.020 428,000 -20,000 0.05% 436,560
2018-12-20 2018-12-18 1.110 448,000 -100,000 0.06% 497,280
2018-12-19 2018-12-17 0.970 548,000 -260,000 0.07% 531,560
2018-12-18 2018-12-14 0.910 808,000 +400,000 0.10% 735,280
2018-12-12 2018-12-10 1.410 408,000 -92,000 0.05% 575,280
2018-12-10 2018-12-06 1.280 500,000 -28,000 0.06% 640,000
2018-12-06 2018-12-04 1.270 528,000 +160,000 0.07% 670,560
2018-12-05 2018-12-03 1.240 368,000 +168,000 0.05% 456,320
2018-12-04 2018-11-30 1.130 200,000 -24,000 0.03% 226,000
2018-12-03 2018-11-29 1.170 224,000 +48,000 0.03% 262,080
2018-11-30 2018-11-28 1.170 176,000 +96,000 0.02% 205,920
2018-11-29 2018-11-27 1.210 80,000 -24,000 0.01% 96,800
2018-11-27 2018-11-23 1.170 104,000 -24,000 0.01% 121,680
2018-11-26 2018-11-22 1.180 128,000 +24,000 0.02% 151,040
2018-11-21 2018-11-19 1.040 104,000 +44,000 0.01% 108,160
2018-11-16 2018-11-14 0.940 60,000 -100,000 0.01% 56,400
2018-11-15 2018-11-13 0.970 160,000 +96,000 0.02% 155,200
2018-11-14 2018-11-12 0.980 64,000 -4,000 0.01% 62,720
2018-11-12 2018-11-08 0.880 68,000 +12,000 0.01% 59,840
2018-11-08 2018-11-06 0.940 56,000 +16,000 0.01% 52,640
2018-11-07 2018-11-05 0.940 40,000 -16,000 0.01% 37,600
2018-11-06 2018-11-02 0.840 56,000 +20,000 0.01% 47,040
2018-11-02 2018-10-31 0.760 36,000 +12,000 0.00% 27,360
2018-10-30 2018-10-26 0.790 24,000 -4,000 0.00% 18,960
2018-10-26 2018-10-24 0.760 28,000 +20,000 0.00% 21,280
2018-10-25 2018-10-23 0.820 8,000 -100,000 0.00% 6,560
2018-10-24 2018-10-22 0.780 108,000 +96,000 0.01% 84,240
2018-10-23 2018-10-19 0.790 12,000 -20,000 0.00% 9,480
2018-10-22 2018-10-18 0.930 32,000 -64,000 0.00% 29,760
2018-10-19 2018-10-16 0.630 96,000 0.01% 60,480

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