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 0.450 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.450 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.450 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.450 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.425 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.550 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.550 0 +0
2025-06-18 2025-06-16 0.550 0 +0
2025-06-17 2025-06-13 0.550 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.550 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.470 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.470 0 +0
2025-05-23 2025-05-21 0.470 0 +0
2025-05-22 2025-05-20 0.470 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.470 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.470 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.470 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.470 0 +0
2025-04-17 2025-04-15 0.470 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.470 0 +0
2025-04-14 2025-04-10 0.470 0 +0
2025-04-11 2025-04-09 0.475 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.520 0 +0
2025-04-03 2025-04-01 0.520 0 +0
2025-04-02 2025-03-31 0.520 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.530 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.530 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.530 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.530 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.530 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.530 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.530 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.530 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.530 0 +0
2025-02-06 2025-02-04 0.530 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.530 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.530 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.560 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.560 0 +0
2025-01-02 2024-12-27 0.560 0 +0
2024-12-30 2024-12-24 0.560 0 +0
2024-12-27 2024-12-20 0.560 0 +0
2024-12-23 2024-12-19 0.560 0 +0
2024-12-20 2024-12-18 0.560 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.560 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.550 0 +0
2024-12-12 2024-12-10 0.550 0 +0
2024-12-11 2024-12-09 0.540 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.540 0 +0
2024-12-05 2024-12-03 0.540 0 +0
2024-12-04 2024-12-02 0.540 0 +0
2024-12-03 2024-11-29 0.540 0 -25,000
2022-10-11 2022-10-07 0.684 25,000 +1,984 0.00% 17,108
2019-06-19 2019-06-17 0.695 23,016 -18,413 0.00% 16,000
2019-06-13 2019-06-11 0.684 41,429 +18,413 0.00% 28,350
2019-05-22 2019-05-20 0.695 23,016 -36,825 0.00% 16,000
2019-04-18 2019-04-16 0.760 59,841 -46,032 0.01% 45,500
2019-04-16 2019-04-12 0.760 105,873 -18,413 0.01% 80,500
2019-04-15 2019-04-11 0.782 124,286 -64,444 0.01% 97,200
2019-04-12 2019-04-10 0.815 188,730 +18,413 0.02% 153,750
2019-04-11 2019-04-09 0.836 170,317 +46,031 0.02% 142,450
2019-04-10 2019-04-08 0.804 124,286 -64,444 0.01% 99,900
2019-04-09 2019-04-04 0.782 188,730 +36,825 0.02% 147,600
2019-04-08 2019-04-03 0.771 151,905 +41,429 0.02% 117,150
2019-04-04 2019-04-02 0.793 110,476 -41,429 0.01% 87,600
2019-04-03 2019-04-01 0.793 151,905 -115,079 0.02% 120,450
2019-04-02 2019-03-29 0.673 266,984 -184,127 0.03% 179,800
2019-04-01 2019-03-28 0.717 451,111 -110,476 0.05% 323,400
2019-03-29 2019-03-27 0.673 561,587 +55,238 0.06% 378,200
2019-03-26 2019-03-22 0.608 506,349 -27,619 0.05% 308,000
2019-03-18 2019-03-14 0.597 533,968 -59,842 0.06% 319,000
2019-03-15 2019-03-13 0.630 593,810 +13,810 0.06% 374,100
2019-03-14 2019-03-12 0.619 580,000 -354,444 0.06% 359,100
2019-03-12 2019-03-08 0.608 934,444 -46,032 0.10% 568,400
2019-03-11 2019-03-07 0.597 980,476 +87,460 0.11% 585,750
2019-03-06 2019-03-04 0.587 893,016 -64,444 0.10% 523,800
2019-03-05 2019-03-01 0.608 957,460 +18,412 0.10% 582,400
2019-03-04 2019-02-28 0.608 939,048 -437,301 0.10% 571,200
2019-03-01 2019-02-27 0.597 1,376,349 -165,714 0.15% 822,250
2019-02-26 2019-02-22 0.608 1,542,063 -27,620 0.17% 938,000
2019-02-20 2019-02-18 0.576 1,569,683 +73,651 0.17% 903,650
2019-02-13 2019-02-11 0.587 1,496,032 +193,334 0.16% 877,500
2019-02-12 2019-02-08 0.597 1,302,698 +257,777 0.14% 778,250
2019-02-11 2019-02-04 0.619 1,044,921 +46,032 0.11% 646,950
2019-02-08 2019-01-31 0.641 998,889 +64,445 0.11% 640,150
2019-01-29 2019-01-25 0.630 934,444 +520,158 0.10% 588,700
2019-01-28 2019-01-24 0.608 414,286 +105,873 0.05% 252,000
2019-01-21 2019-01-17 0.619 308,413 -9,206 0.03% 190,950
2019-01-18 2019-01-16 0.608 317,619 -32,222 0.03% 193,200
2019-01-17 2019-01-15 0.597 349,841 +9,206 0.04% 209,000
2019-01-15 2019-01-11 0.597 340,635 +27,619 0.04% 203,500
2019-01-14 2019-01-10 0.576 313,016 +46,032 0.03% 180,200
2019-01-11 2019-01-09 0.587 266,984 +41,428 0.03% 156,600
2019-01-10 2019-01-08 0.608 225,556 +96,667 0.02% 137,200
2019-01-09 2019-01-07 0.587 128,889 -147,301 0.01% 75,600
2019-01-08 2019-01-04 0.630 276,190 -133,493 0.03% 174,000
2019-01-07 2019-01-03 0.619 409,683 -96,666 0.04% 253,650
2018-12-17 2018-12-13 0.505 506,349 -4,603 0.05% 255,750
2018-12-10 2018-12-06 0.505 510,952 +92,063 0.06% 258,075
2018-12-07 2018-12-05 0.543 418,889 -115,079 0.05% 227,500
2018-12-06 2018-12-04 0.619 533,968 -55,238 0.06% 330,600
2018-12-05 2018-12-03 0.608 589,206 +87,460 0.06% 358,400
2018-12-04 2018-11-30 0.597 501,746 +27,619 0.05% 299,750
2018-12-03 2018-11-29 0.619 474,127 0.05% 293,550

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