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 0.420 104,000 +0 0.02% 43,680
2025-10-13 2025-10-09 0.395 104,000 +0 0.02% 41,080
2025-10-10 2025-10-08 0.395 104,000 +0 0.02% 41,080
2025-10-09 2025-10-06 0.395 104,000 +0 0.02% 41,080
2025-10-08 2025-10-03 0.395 104,000 +0 0.02% 41,080
2025-10-06 2025-10-02 0.400 104,000 +0 0.02% 41,600
2025-10-03 2025-09-30 0.400 104,000 +0 0.02% 41,600
2025-10-02 2025-09-29 0.395 104,000 +0 0.02% 41,080
2025-09-30 2025-09-26 0.395 104,000 +0 0.02% 41,080
2025-09-29 2025-09-25 0.400 104,000 +0 0.02% 41,600
2025-09-26 2025-09-24 0.405 104,000 +0 0.02% 42,120
2025-09-25 2025-09-23 0.395 104,000 +0 0.02% 41,080
2025-09-24 2025-09-22 0.400 104,000 +0 0.02% 41,600
2025-09-23 2025-09-19 0.395 104,000 +0 0.02% 41,080
2025-09-22 2025-09-18 0.400 104,000 +0 0.02% 41,600
2025-09-19 2025-09-17 0.395 104,000 +0 0.02% 41,080
2025-09-18 2025-09-16 0.390 104,000 +0 0.02% 40,560
2025-09-17 2025-09-15 0.390 104,000 +0 0.02% 40,560
2025-09-16 2025-09-12 0.400 104,000 +0 0.02% 41,600
2025-09-15 2025-09-11 0.400 104,000 +0 0.02% 41,600
2025-09-12 2025-09-10 0.400 104,000 +0 0.02% 41,600
2025-09-11 2025-09-09 0.400 104,000 +0 0.02% 41,600
2025-09-10 2025-09-08 0.400 104,000 +0 0.02% 41,600
2025-09-09 2025-09-05 0.395 104,000 +0 0.02% 41,080
2025-09-08 2025-09-04 0.400 104,000 +0 0.02% 41,600
2025-09-05 2025-09-03 0.410 104,000 +0 0.02% 42,640
2025-09-04 2025-09-02 0.410 104,000 +0 0.02% 42,640
2025-09-03 2025-09-01 0.405 104,000 +0 0.02% 42,120
2025-09-02 2025-08-29 0.390 104,000 +0 0.02% 40,560
2025-09-01 2025-08-28 0.380 104,000 +0 0.02% 39,520
2025-08-29 2025-08-27 0.380 104,000 +0 0.02% 39,520
2025-08-28 2025-08-26 0.380 104,000 +0 0.02% 39,520
2025-08-27 2025-08-25 0.380 104,000 +0 0.02% 39,520
2025-08-26 2025-08-22 0.375 104,000 +0 0.02% 39,000
2025-08-25 2025-08-21 0.380 104,000 +0 0.02% 39,520
2025-08-22 2025-08-20 0.380 104,000 +0 0.02% 39,520
2025-08-21 2025-08-19 0.380 104,000 +0 0.02% 39,520
2025-08-20 2025-08-18 0.380 104,000 +0 0.02% 39,520
2025-08-19 2025-08-15 0.385 104,000 +0 0.02% 40,040
2025-08-18 2025-08-14 0.375 104,000 +0 0.02% 39,000
2025-08-15 2025-08-13 0.380 104,000 +0 0.02% 39,520
2025-08-14 2025-08-12 0.375 104,000 +0 0.02% 39,000
2025-08-13 2025-08-11 0.380 104,000 +0 0.02% 39,520
2025-08-12 2025-08-08 0.380 104,000 +0 0.02% 39,520
2025-08-11 2025-08-07 0.400 104,000 +0 0.02% 41,600
2025-08-08 2025-08-06 0.390 104,000 +0 0.02% 40,560
2025-08-07 2025-08-05 0.380 104,000 +0 0.02% 39,520
2025-08-06 2025-08-04 0.370 104,000 +0 0.02% 38,480
2025-08-05 2025-08-01 0.385 104,000 +0 0.02% 40,040
2025-08-04 2025-07-31 0.370 104,000 +0 0.02% 38,480
2025-08-01 2025-07-30 0.365 104,000 +0 0.02% 37,960
2025-07-31 2025-07-29 0.355 104,000 +0 0.02% 36,920
2025-07-30 2025-07-28 0.355 104,000 +0 0.02% 36,920
2025-07-29 2025-07-25 0.355 104,000 +0 0.02% 36,920
2025-07-28 2025-07-24 0.345 104,000 +0 0.02% 35,880
2025-07-25 2025-07-23 0.350 104,000 +0 0.02% 36,400
2025-07-24 2025-07-22 0.355 104,000 +0 0.02% 36,920
2025-07-23 2025-07-21 0.355 104,000 +0 0.02% 36,920
2025-07-22 2025-07-18 0.360 104,000 +0 0.02% 37,440
2025-07-21 2025-07-17 0.340 104,000 +0 0.02% 35,360
2025-07-18 2025-07-16 0.325 104,000 +0 0.02% 33,800
2025-07-17 2025-07-15 0.310 104,000 +0 0.02% 32,240
2025-07-16 2025-07-14 0.345 104,000 +0 0.02% 35,880
2025-07-15 2025-07-11 0.370 104,000 +0 0.02% 38,480
2025-07-14 2025-07-10 0.375 104,000 +0 0.02% 39,000
2025-07-11 2025-07-09 0.370 104,000 +0 0.02% 38,480
2025-07-10 2025-07-08 0.380 104,000 +0 0.02% 39,520
2025-07-09 2025-07-07 0.370 104,000 +0 0.02% 38,480
2025-07-08 2025-07-04 0.390 104,000 +0 0.02% 40,560
2025-07-07 2025-07-03 0.395 104,000 +0 0.02% 41,080
2025-07-04 2025-07-02 0.395 104,000 +0 0.02% 41,080
2025-07-03 2025-06-30 0.395 104,000 +0 0.02% 41,080
2025-07-02 2025-06-27 0.390 104,000 +0 0.02% 40,560
2025-06-30 2025-06-26 0.400 104,000 +0 0.02% 41,600
2025-06-27 2025-06-25 0.395 104,000 +0 0.02% 41,080
2025-06-26 2025-06-24 0.400 104,000 +0 0.02% 41,600
2025-06-25 2025-06-23 0.400 104,000 +0 0.02% 41,600
2025-06-24 2025-06-20 0.400 104,000 +0 0.02% 41,600
2025-06-23 2025-06-19 0.395 104,000 +0 0.02% 41,080
2025-06-20 2025-06-18 0.395 104,000 +0 0.02% 41,080
2025-06-19 2025-06-17 0.395 104,000 +0 0.02% 41,080
2025-06-18 2025-06-16 0.405 104,000 +0 0.02% 42,120
2025-06-17 2025-06-13 0.400 104,000 +0 0.02% 41,600
2025-06-16 2025-06-12 0.400 104,000 +0 0.02% 41,600
2025-06-13 2025-06-11 0.405 104,000 +0 0.02% 42,120
2025-06-12 2025-06-10 0.415 104,000 +0 0.02% 43,160
2025-06-11 2025-06-09 0.415 104,000 +0 0.02% 43,160
2025-06-10 2025-06-06 0.410 104,000 +0 0.02% 42,640
2025-06-09 2025-06-05 0.415 104,000 +0 0.02% 43,160
2025-06-06 2025-06-04 0.400 104,000 +0 0.02% 41,600
2025-06-05 2025-06-03 0.390 104,000 +0 0.02% 40,560
2025-06-04 2025-06-02 0.395 104,000 +0 0.02% 41,080
2025-06-03 2025-05-30 0.425 104,000 +0 0.02% 44,200
2025-06-02 2025-05-29 0.430 104,000 +0 0.02% 44,720
2025-05-30 2025-05-28 0.415 104,000 +0 0.02% 43,160
2025-05-29 2025-05-27 0.415 104,000 +0 0.02% 43,160
2025-05-28 2025-05-26 0.405 104,000 +0 0.02% 42,120
2025-05-27 2025-05-23 0.405 104,000 +0 0.02% 42,120
2025-05-26 2025-05-22 0.400 104,000 +0 0.02% 41,600
2025-05-23 2025-05-21 0.395 104,000 +0 0.02% 41,080
2025-05-22 2025-05-20 0.405 104,000 +0 0.02% 42,120
2025-05-21 2025-05-19 0.395 104,000 +0 0.02% 41,080
2025-05-20 2025-05-16 0.415 104,000 +0 0.02% 43,160
2025-05-19 2025-05-15 0.415 104,000 +0 0.02% 43,160
2025-05-16 2025-05-14 0.415 104,000 +0 0.02% 43,160
2025-05-15 2025-05-13 0.410 104,000 +0 0.02% 42,640
2025-05-14 2025-05-12 0.420 104,000 +0 0.02% 43,680
2025-05-13 2025-05-09 0.420 104,000 +0 0.02% 43,680
2025-05-12 2025-05-08 0.445 104,000 +0 0.02% 46,280
2025-05-09 2025-05-07 0.390 104,000 +0 0.02% 40,560
2025-05-08 2025-05-06 0.385 104,000 +0 0.02% 40,040
2025-05-07 2025-05-02 0.355 104,000 +0 0.02% 36,920
2025-05-06 2025-04-30 0.360 104,000 +0 0.02% 37,440
2025-05-02 2025-04-29 0.355 104,000 +0 0.02% 36,920
2025-04-30 2025-04-28 0.360 104,000 +0 0.02% 37,440
2025-04-29 2025-04-25 0.355 104,000 +0 0.02% 36,920
2025-04-28 2025-04-24 0.350 104,000 +0 0.02% 36,400
2025-04-25 2025-04-23 0.340 104,000 +0 0.02% 35,360
2025-04-24 2025-04-22 0.335 104,000 +0 0.02% 34,840
2025-04-23 2025-04-17 0.325 104,000 +0 0.02% 33,800
2025-04-22 2025-04-16 0.295 104,000 +0 0.02% 30,680
2025-04-17 2025-04-15 0.300 104,000 +0 0.02% 31,200
2025-04-16 2025-04-14 0.295 104,000 +0 0.02% 30,680
2025-04-15 2025-04-11 0.295 104,000 +0 0.02% 30,680
2025-04-14 2025-04-10 0.295 104,000 +0 0.02% 30,680
2025-04-11 2025-04-09 0.295 104,000 +0 0.02% 30,680
2025-04-10 2025-04-08 0.290 104,000 +0 0.02% 30,160
2025-04-09 2025-04-07 0.285 104,000 +0 0.02% 29,640
2025-04-08 2025-04-03 0.310 104,000 +0 0.02% 32,240
2025-04-07 2025-04-02 0.310 104,000 +0 0.02% 32,240
2025-04-03 2025-04-01 0.310 104,000 +0 0.02% 32,240
2025-04-02 2025-03-31 0.310 104,000 +0 0.02% 32,240
2025-04-01 2025-03-28 0.310 104,000 +0 0.02% 32,240
2025-03-31 2025-03-27 0.305 104,000 +0 0.02% 31,720
2025-03-28 2025-03-26 0.305 104,000 +0 0.02% 31,720
2025-03-27 2025-03-25 0.300 104,000 +0 0.02% 31,200
2025-03-26 2025-03-24 0.300 104,000 +0 0.02% 31,200
2025-03-25 2025-03-21 0.295 104,000 +0 0.02% 30,680
2025-03-24 2025-03-20 0.310 104,000 +0 0.02% 32,240
2025-03-21 2025-03-19 0.300 104,000 +0 0.02% 31,200
2025-03-20 2025-03-18 0.305 104,000 +0 0.02% 31,720
2025-03-19 2025-03-17 0.310 104,000 +0 0.02% 32,240
2025-03-18 2025-03-14 0.305 104,000 +0 0.02% 31,720
2025-03-17 2025-03-13 0.320 104,000 +0 0.02% 33,280
2025-03-14 2025-03-12 0.320 104,000 +0 0.02% 33,280
2025-03-13 2025-03-11 0.310 104,000 +0 0.02% 32,240
2025-03-12 2025-03-10 0.315 104,000 +0 0.02% 32,760
2025-03-11 2025-03-07 0.320 104,000 +0 0.02% 33,280
2025-03-10 2025-03-06 0.325 104,000 +0 0.02% 33,800
2025-03-07 2025-03-05 0.320 104,000 +0 0.02% 33,280
2025-03-06 2025-03-04 0.320 104,000 +0 0.02% 33,280
2025-03-05 2025-03-03 0.320 104,000 +0 0.02% 33,280
2025-03-04 2025-02-28 0.320 104,000 +0 0.02% 33,280
2025-03-03 2025-02-27 0.325 104,000 +0 0.02% 33,800
2025-02-28 2025-02-26 0.330 104,000 +0 0.02% 34,320
2025-02-27 2025-02-25 0.335 104,000 +0 0.02% 34,840
2025-02-26 2025-02-24 0.330 104,000 +0 0.02% 34,320
2025-02-25 2025-02-21 0.345 104,000 +0 0.02% 35,880
2025-02-24 2025-02-20 0.345 104,000 +0 0.02% 35,880
2025-02-21 2025-02-19 0.350 104,000 +0 0.02% 36,400
2025-02-20 2025-02-18 0.375 104,000 +0 0.02% 39,000
2025-02-19 2025-02-17 0.360 104,000 +0 0.02% 37,440
2025-02-18 2025-02-14 0.360 104,000 +0 0.02% 37,440
2025-02-17 2025-02-13 0.370 104,000 +0 0.02% 38,480
2025-02-14 2025-02-12 0.385 104,000 +0 0.02% 40,040
2025-02-13 2025-02-11 0.385 104,000 +0 0.02% 40,040
2025-02-12 2025-02-10 0.350 104,000 +0 0.02% 36,400
2025-02-11 2025-02-07 0.335 104,000 +0 0.02% 34,840
2025-02-10 2025-02-06 0.340 104,000 +0 0.02% 35,360
2025-02-07 2025-02-05 0.350 104,000 +0 0.02% 36,400
2025-02-06 2025-02-04 0.360 104,000 +0 0.02% 37,440
2025-02-05 2025-02-03 0.385 104,000 +0 0.02% 40,040
2025-02-04 2025-01-28 0.390 104,000 +0 0.02% 40,560
2025-02-03 2025-01-24 0.300 104,000 +0 0.02% 31,200
2025-01-27 2025-01-23 0.320 104,000 +0 0.02% 33,280
2025-01-24 2025-01-22 0.255 104,000 -32,000 0.02% 26,520
2024-10-18 2024-10-16 0.239 136,000 -32,000 0.03% 32,504
2024-09-16 2024-09-12 0.193 168,000 +32,000 0.03% 32,424
2024-08-13 2024-08-09 0.149 136,000 -24,000 0.03% 20,264
2024-07-29 2024-07-25 0.135 160,000 +8,000 0.03% 21,600
2024-07-26 2024-07-24 0.148 152,000 +16,000 0.03% 22,496
2024-04-05 2024-04-02 0.118 136,000 -120,000 0.03% 16,048
2024-03-12 2024-03-08 0.120 256,000 +16,000 0.06% 30,720
2024-01-11 2024-01-09 0.145 240,000 -552,000 0.06% 34,800
2024-01-10 2024-01-08 0.130 792,000 +672,000 0.19% 102,960
2023-11-07 2023-11-03 0.115 120,000 -1,224,000 0.03% 13,800
2023-10-09 2023-10-05 0.125 1,344,000 -16,000 0.32% 168,000
2023-10-05 2023-10-03 0.119 1,360,000 +1,224,000 0.32% 161,840
2023-10-03 2023-09-28 0.123 136,000 -48,000 0.03% 16,728
2023-09-29 2023-09-27 0.134 184,000 +64,000 0.04% 24,656
2023-09-20 2023-09-18 0.153 120,000 -2,400,000 0.03% 18,360
2023-09-05 2023-08-31 0.150 2,520,000 -544,000 0.60% 378,000
2023-08-31 2023-08-29 0.180 3,064,000 +2,008,000 0.73% 551,520
2023-08-15 2023-08-11 0.170 1,056,000 -1,200,000 0.25% 179,520
2023-07-27 2023-07-25 0.179 2,256,000 +936,000 0.54% 403,824
2023-07-21 2023-07-19 0.190 1,320,000 +48,000 0.32% 250,800
2023-07-19 2023-07-14 0.188 1,272,000 +88,000 0.31% 239,136
2023-06-29 2023-06-27 0.193 1,184,000 +32,000 0.29% 228,512
2023-06-28 2023-06-26 0.197 1,152,000 +176,000 0.28% 226,944
2023-06-13 2023-06-09 0.186 976,000 +808,000 0.24% 181,536
2023-05-19 2023-05-17 0.183 168,000 +16,000 0.04% 30,744
2023-03-22 2023-03-20 0.195 152,000 -56,000 0.04% 29,640
2022-12-20 2022-12-16 0.198 208,000 +104,000 0.05% 41,184
2022-09-23 2022-09-21 0.195 104,000 -32,000 0.03% 20,280
2022-09-22 2022-09-20 0.188 136,000 -32,000 0.03% 25,568
2021-12-01 2021-11-29 0.300 168,000 -216,000 0.04% 50,400
2021-09-29 2021-09-27 0.290 384,000 -24,000 0.10% 111,360
2021-09-09 2021-09-07 0.241 408,000 -48,000 0.10% 98,328
2021-08-24 2021-08-20 0.225 456,000 +72,000 0.11% 102,600
2021-08-23 2021-08-19 0.233 384,000 -16,000 0.10% 89,472
2021-08-20 2021-08-18 0.232 400,000 +128,000 0.10% 92,800
2021-08-16 2021-08-12 0.345 272,000 +104,000 0.07% 93,840
2021-08-11 2021-08-09 0.300 168,000 -16,000 0.04% 50,400
2021-08-10 2021-08-06 0.310 184,000 -8,000 0.05% 57,040
2021-08-05 2021-08-03 0.305 192,000 -144,000 0.05% 58,560
2021-07-29 2021-07-27 0.184 336,000 +144,000 0.08% 61,824
2021-07-26 2021-07-22 0.161 192,000 -64,000 0.05% 30,912
2021-07-02 2021-06-29 0.128 256,000 +40,000 0.06% 32,768
2021-04-27 2021-04-23 0.094 216,000 +128,000 0.05% 20,304
2020-02-17 2020-02-13 0.144 88,000 +64,000 0.02% 12,672
2020-02-04 2020-01-31 0.177 24,000 -88,000 0.01% 4,248
2020-02-03 2020-01-30 0.280 112,000 -464,000 0.03% 31,360
2020-01-31 2020-01-29 0.182 576,000 +512,000 0.14% 104,832
2019-10-23 2019-10-21 0.171 64,000 -160,000 0.02% 10,944
2019-09-11 2019-09-09 0.115 224,000 -160,000 0.06% 25,760
2019-09-10 2019-09-06 0.137 384,000 +40,000 0.10% 52,608
2019-09-05 2019-09-03 0.151 344,000 +120,000 0.09% 51,944
2019-04-30 2019-04-26 0.280 224,000 -40,000 0.06% 62,720
2019-04-25 2019-04-23 0.305 264,000 -32,000 0.07% 80,520
2019-04-23 2019-04-17 0.305 296,000 +32,000 0.07% 90,280
2019-03-25 2019-03-21 0.320 264,000 -40,000 0.07% 84,480
2019-03-22 2019-03-20 0.310 304,000 -400,000 0.08% 94,240
2019-03-21 2019-03-19 0.315 704,000 -240,000 0.18% 221,760
2019-03-19 2019-03-15 0.320 944,000 -16,000 0.24% 302,080
2019-03-12 2019-03-08 0.325 960,000 +16,000 0.24% 312,000
2019-03-04 2019-02-28 0.350 944,000 -24,000 0.24% 330,400
2019-02-20 2019-02-18 0.315 968,000 -32,000 0.24% 304,920
2019-02-19 2019-02-15 0.315 1,000,000 -32,000 0.25% 315,000
2019-02-15 2019-02-13 0.355 1,032,000 -8,000 0.26% 366,360
2019-02-14 2019-02-12 0.345 1,040,000 +88,000 0.26% 358,800
2019-02-08 2019-01-31 0.320 952,000 -80,000 0.24% 304,640
2019-01-30 2019-01-28 0.345 1,032,000 -80,000 0.26% 356,040
2019-01-21 2019-01-17 0.365 1,112,000 -544,000 0.28% 405,880
2019-01-18 2019-01-16 0.390 1,656,000 -8,000 0.41% 645,840
2019-01-14 2019-01-10 0.415 1,664,000 +104,000 0.42% 690,560
2019-01-11 2019-01-09 0.435 1,560,000 -8,000 0.39% 678,600
2019-01-08 2019-01-04 0.440 1,568,000 -8,000 0.39% 689,920
2019-01-07 2019-01-03 0.385 1,576,000 -160,000 0.39% 606,760
2019-01-04 2019-01-02 0.360 1,736,000 +280,000 0.43% 624,960
2019-01-03 2018-12-31 0.410 1,456,000 -32,000 0.36% 596,960
2018-12-28 2018-12-24 0.415 1,488,000 +648,000 0.37% 617,520
2018-12-27 2018-12-20 0.500 840,000 -40,000 0.21% 420,000
2018-12-21 2018-12-19 0.450 880,000 +80,000 0.22% 396,000
2018-12-20 2018-12-18 0.450 800,000 -104,000 0.20% 360,000
2018-12-18 2018-12-14 0.425 904,000 -1,144,000 0.23% 384,200
2018-12-17 2018-12-13 0.470 2,048,000 0.51% 962,560

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