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 0.700 1,826,000 +0 0.64% 1,278,200
2025-10-13 2025-10-09 0.700 1,826,000 +0 0.64% 1,278,200
2025-10-10 2025-10-08 0.700 1,826,000 +0 0.64% 1,278,200
2025-10-09 2025-10-06 0.720 1,826,000 +0 0.64% 1,314,720
2025-10-08 2025-10-03 0.720 1,826,000 +0 0.64% 1,314,720
2025-10-06 2025-10-02 0.710 1,826,000 +0 0.64% 1,296,460
2025-10-03 2025-09-30 0.770 1,826,000 +0 0.64% 1,406,020
2025-10-02 2025-09-29 0.770 1,826,000 +0 0.64% 1,406,020
2025-09-30 2025-09-26 0.820 1,826,000 +0 0.64% 1,497,320
2025-09-29 2025-09-25 0.890 1,826,000 +0 0.64% 1,625,140
2025-09-26 2025-09-24 0.900 1,826,000 +0 0.64% 1,643,400
2025-09-25 2025-09-23 0.920 1,826,000 +0 0.64% 1,679,920
2025-09-24 2025-09-22 0.930 1,826,000 +0 0.64% 1,698,180
2025-09-23 2025-09-19 0.990 1,826,000 +0 0.64% 1,807,740
2025-09-22 2025-09-18 0.940 1,826,000 +0 0.64% 1,716,440
2025-09-19 2025-09-17 0.850 1,826,000 +0 0.64% 1,552,100
2025-09-18 2025-09-16 0.820 1,826,000 +0 0.64% 1,497,320
2025-09-17 2025-09-15 0.760 1,826,000 -20,000 0.64% 1,387,760
2025-09-16 2025-09-12 0.760 1,846,000 +20,000 0.65% 1,402,960
2025-09-11 2025-09-09 0.820 1,826,000 -20,000 0.64% 1,497,320
2025-09-10 2025-09-08 0.870 1,846,000 +20,000 0.65% 1,606,020
2024-10-29 2024-10-25 0.340 1,826,000 +1,800,000 0.64% 620,840
2022-03-03 2022-03-01 0.285 26,000 -100,000 0.01% 7,410
2022-01-05 2022-01-03 0.310 126,000 -360,000 0.05% 39,060
2022-01-03 2021-12-29 0.325 486,000 -100,000 0.20% 157,950
2021-12-30 2021-12-28 0.330 586,000 -140,000 0.24% 193,380
2021-11-15 2021-11-11 0.335 726,000 -60,000 0.30% 243,210
2021-10-18 2021-10-12 0.320 786,000 -100,000 0.33% 251,520
2021-10-15 2021-10-11 0.315 886,000 -100,000 0.37% 279,090
2021-06-15 2021-06-10 0.320 986,000 -70,000 0.41% 315,520
2021-04-09 2021-04-07 0.360 1,056,000 +70,000 0.44% 380,160
2021-04-08 2021-04-01 0.360 986,000 +4,000 0.41% 354,960
2021-01-20 2021-01-18 0.510 982,000 +60,000 0.41% 500,820
2021-01-05 2020-12-31 0.520 922,000 -60,000 0.38% 479,440
2020-12-18 2020-12-16 0.540 982,000 -20,000 0.41% 530,280
2020-12-17 2020-12-15 0.570 1,002,000 -60,000 0.42% 571,140
2020-12-15 2020-12-11 0.680 1,062,000 -20,000 0.44% 722,160
2020-12-14 2020-12-10 0.680 1,082,000 +40,000 0.45% 735,760
2020-12-11 2020-12-09 0.550 1,042,000 -120,000 0.43% 573,100
2020-12-10 2020-12-08 0.465 1,162,000 -140,000 0.48% 540,330
2020-12-09 2020-12-07 0.450 1,302,000 +100,000 0.54% 585,900
2020-12-03 2020-12-01 0.485 1,202,000 -60,000 0.50% 582,970
2020-12-02 2020-11-30 0.500 1,262,000 +240,000 0.53% 631,000
2020-12-01 2020-11-27 0.540 1,022,000 +520,000 0.43% 551,880
2020-11-30 2020-11-26 0.790 502,000 -440,000 0.21% 396,580
2020-11-27 2020-11-25 1.000 942,000 -20,000 0.39% 942,000
2020-11-26 2020-11-24 1.060 962,000 +20,000 0.40% 1,019,720
2020-11-25 2020-11-23 1.100 942,000 -20,000 0.39% 1,036,200
2020-11-24 2020-11-20 1.000 962,000 +260,000 0.40% 962,000
2020-11-23 2020-11-19 0.930 702,000 +360,000 0.29% 652,860
2020-11-19 2020-11-17 1.350 342,000 -260,000 0.14% 461,700
2020-11-18 2020-11-16 1.440 602,000 +120,000 0.25% 866,880
2020-11-03 2020-10-30 0.870 482,000 -20,000 0.20% 419,340
2020-10-21 2020-10-19 0.880 502,000 -20,000 0.21% 441,760
2020-10-19 2020-10-15 0.850 522,000 -200,000 0.22% 443,700
2020-10-12 2020-10-08 1.250 722,000 +240,000 0.30% 902,500
2020-10-09 2020-10-07 1.280 482,000 +200,000 0.20% 616,960
2020-10-08 2020-10-06 1.210 282,000 +20,000 0.12% 341,220
2020-10-07 2020-10-05 0.900 262,000 +20,000 0.11% 235,800
2020-09-30 2020-09-28 0.730 242,000 +60,000 0.10% 176,660
2020-09-25 2020-09-23 0.660 182,000 -500,000 0.08% 120,120
2020-09-24 2020-09-22 0.640 682,000 +100,000 0.28% 436,480
2020-09-23 2020-09-21 0.660 582,000 +400,000 0.24% 384,120
2020-09-22 2020-09-18 0.660 182,000 +160,000 0.08% 120,120
2020-08-14 2020-08-12 0.830 22,000 -20,000 0.01% 18,260
2020-07-31 2020-07-29 0.570 42,000 +20,000 0.02% 23,940
2020-06-15 2020-06-11 0.600 22,000 -40,000 0.01% 13,200
2020-06-08 2020-06-04 0.420 62,000 -998,000 0.03% 26,040
2020-06-01 2020-05-28 0.460 1,060,000 +998,000 0.53% 487,600
2020-05-14 2020-05-12 0.550 62,000 -22,000 0.03% 34,100
2020-03-17 2020-03-13 0.420 84,000 -2,000 0.04% 35,280
2020-02-27 2020-02-25 0.560 86,000 -28,000 0.04% 48,160
2020-02-24 2020-02-20 0.610 114,000 +28,000 0.06% 69,540
2019-10-11 2019-10-09 0.770 86,000 -10,000 0.04% 66,220
2019-10-09 2019-10-04 0.800 96,000 -28,000 0.05% 76,800
2019-09-30 2019-09-26 0.890 124,000 +38,000 0.06% 110,360
2019-08-06 2019-08-02 0.860 86,000 -56,000 0.04% 73,960
2019-08-05 2019-08-01 0.930 142,000 +38,000 0.07% 132,060
2019-07-11 2019-07-09 0.920 104,000 -12,000 0.05% 95,680
2019-07-10 2019-07-08 0.920 116,000 -2,000 0.06% 106,720
2019-07-09 2019-07-05 0.920 118,000 -44,000 0.06% 108,560
2019-07-08 2019-07-04 0.930 162,000 +58,000 0.08% 150,660
2019-06-04 2019-05-31 0.850 104,000 -10,000 0.05% 88,400
2019-05-31 2019-05-29 0.870 114,000 -90,000 0.06% 99,180
2019-05-27 2019-05-23 0.980 204,000 -20,000 0.10% 199,920
2019-05-23 2019-05-21 1.090 224,000 -4,000 0.11% 244,160
2019-05-20 2019-05-16 1.070 228,000 -40,000 0.11% 243,960
2019-05-17 2019-05-15 1.060 268,000 +40,000 0.13% 284,080
2019-05-14 2019-05-09 1.120 228,000 -20,000 0.11% 255,360
2019-05-10 2019-05-08 1.100 248,000 +20,000 0.12% 272,800
2019-04-29 2019-04-25 1.320 228,000 -20,000 0.11% 300,960
2019-04-26 2019-04-24 1.340 248,000 -4,000 0.12% 332,320
2019-04-25 2019-04-23 1.320 252,000 +22,000 0.13% 332,640
2019-04-24 2019-04-18 1.380 230,000 -8,000 0.11% 317,400
2019-04-23 2019-04-17 1.300 238,000 +42,000 0.12% 309,400
2019-04-02 2019-03-29 1.240 196,000 -2,000 0.10% 243,040
2019-03-15 2019-03-13 1.380 198,000 -40,000 0.10% 273,240
2019-03-14 2019-03-12 1.350 238,000 -10,000 0.12% 321,300
2019-03-12 2019-03-08 1.410 248,000 -20,000 0.12% 349,680
2019-03-08 2019-03-06 1.390 268,000 +14,000 0.13% 372,520
2019-03-07 2019-03-05 1.380 254,000 +90,000 0.13% 350,520
2019-03-06 2019-03-04 1.440 164,000 -78,000 0.08% 236,160
2019-03-05 2019-03-01 1.450 242,000 +104,000 0.12% 350,900
2019-02-19 2019-02-15 1.220 138,000 -22,000 0.07% 168,360
2019-02-18 2019-02-14 1.280 160,000 +22,000 0.08% 204,800
2019-01-28 2019-01-24 1.250 138,000 -2,000 0.07% 172,500
2019-01-18 2019-01-16 1.380 140,000 -12,000 0.07% 193,200
2019-01-17 2019-01-15 1.410 152,000 +12,000 0.08% 214,320
2019-01-16 2019-01-14 1.390 140,000 -2,000 0.07% 194,600
2019-01-15 2019-01-11 1.520 142,000 +44,000 0.07% 215,840
2019-01-14 2019-01-10 1.580 98,000 -242,000 0.05% 154,840
2019-01-11 2019-01-09 1.700 340,000 +2,000 0.17% 578,000
2019-01-04 2019-01-02 1.470 338,000 -6,000 0.17% 496,860
2019-01-03 2018-12-31 1.520 344,000 -18,000 0.17% 522,880
2018-12-28 2018-12-24 1.470 362,000 +20,000 0.18% 532,140
2018-12-21 2018-12-19 1.670 342,000 +8,000 0.17% 571,140
2018-12-19 2018-12-17 1.800 334,000 -8,000 0.17% 601,200
2018-12-18 2018-12-14 1.910 342,000 +290,000 0.17% 653,220
2018-12-14 2018-12-12 1.930 52,000 +20,000 0.03% 100,360
2018-12-13 2018-12-11 1.960 32,000 -260,000 0.02% 62,720
2018-12-12 2018-12-10 1.900 292,000 +200,000 0.15% 554,800
2018-12-10 2018-12-06 2.040 92,000 +30,000 0.05% 187,680
2018-12-07 2018-12-05 2.130 62,000 -10,000 0.03% 132,060
2018-12-06 2018-12-04 2.090 72,000 +18,000 0.04% 150,480
2018-12-05 2018-12-03 2.270 54,000 -692,000 0.03% 122,580
2018-12-04 2018-11-30 5.000 746,000 -262,000 0.37% 3,730,000
2018-12-03 2018-11-29 5.800 1,008,000 -32,000 0.50% 5,846,400
2018-11-30 2018-11-28 5.000 1,040,000 -46,000 0.52% 5,200,000
2018-11-29 2018-11-27 5.100 1,086,000 -30,000 0.54% 5,538,600
2018-11-28 2018-11-26 4.050 1,116,000 -26,000 0.56% 4,519,800
2018-11-23 2018-11-21 3.750 1,142,000 +24,000 0.57% 4,282,500
2018-11-21 2018-11-19 3.600 1,118,000 -42,000 0.56% 4,024,800
2018-11-20 2018-11-16 3.200 1,160,000 +290,000 0.58% 3,712,000
2018-11-15 2018-11-13 2.900 870,000 +400,000 0.43% 2,523,000
2018-11-12 2018-11-08 2.900 470,000 +14,000 0.24% 1,363,000
2018-11-09 2018-11-07 2.550 456,000 +38,000 0.23% 1,162,800
2018-11-08 2018-11-06 3.100 418,000 -46,000 0.21% 1,295,800
2018-11-07 2018-11-05 3.400 464,000 +2,000 0.23% 1,577,600
2018-11-06 2018-11-02 3.300 462,000 +10,000 0.23% 1,524,600
2018-11-05 2018-11-01 3.200 452,000 +2,000 0.23% 1,446,400
2018-11-02 2018-10-31 3.050 450,000 +8,000 0.22% 1,372,500
2018-11-01 2018-10-30 3.200 442,000 +10,000 0.22% 1,414,400
2018-10-31 2018-10-29 3.100 432,000 -50,000 0.22% 1,339,200
2018-10-30 2018-10-26 3.200 482,000 -26,000 0.24% 1,542,400
2018-10-29 2018-10-25 3.000 508,000 +48,000 0.25% 1,524,000
2018-10-26 2018-10-24 3.000 460,000 +14,000 0.23% 1,380,000
2018-10-25 2018-10-23 3.050 446,000 +8,000 0.22% 1,360,300
2018-10-24 2018-10-22 2.900 438,000 -24,000 0.22% 1,270,200
2018-10-23 2018-10-19 3.500 462,000 0.23% 1,617,000

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