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 2.520 382,000 +0 0.05% 962,640
2025-10-13 2025-10-09 2.500 382,000 +0 0.05% 955,000
2025-10-10 2025-10-08 2.430 382,000 +0 0.05% 928,260
2025-10-09 2025-10-06 2.480 382,000 +0 0.05% 947,360
2025-10-08 2025-10-03 2.520 382,000 +0 0.05% 962,640
2025-10-06 2025-10-02 2.530 382,000 +0 0.05% 966,460
2025-10-03 2025-09-30 2.570 382,000 +0 0.05% 981,740
2025-10-02 2025-09-29 2.460 382,000 +0 0.05% 939,720
2025-09-30 2025-09-26 2.420 382,000 +0 0.05% 924,440
2025-09-29 2025-09-25 2.430 382,000 +0 0.05% 928,260
2025-09-26 2025-09-24 2.460 382,000 +0 0.05% 939,720
2025-09-25 2025-09-23 2.500 382,000 +0 0.05% 955,000
2025-09-24 2025-09-22 2.510 382,000 +0 0.05% 958,820
2025-09-23 2025-09-19 2.600 382,000 -2,000 0.05% 993,200
2025-07-24 2025-07-22 2.870 384,000 -16,000 0.05% 1,102,080
2025-06-23 2025-06-19 2.891 400,000 +22,265 0.05% 1,156,365
2024-12-27 2024-12-20 2.277 377,735 -50,995 0.05% 859,999
2024-11-18 2024-11-14 2.171 428,730 -5,666 0.06% 930,701
2024-11-14 2024-11-12 2.203 434,396 +5,666 0.06% 956,801
2024-09-27 2024-09-25 2.128 428,730 -3,777 0.06% 912,541
2024-09-25 2024-09-23 2.118 432,507 +3,777 0.06% 916,000
2024-07-11 2024-07-09 2.076 428,730 -16,998 0.06% 889,841
2024-07-05 2024-07-03 2.171 445,728 +3,778 0.06% 967,601
2024-07-02 2024-06-27 2.288 441,950 +30,887 0.06% 1,011,361
2024-06-26 2024-06-24 2.323 411,063 -3,514 0.06% 954,719
2024-06-18 2024-06-14 2.448 414,577 +1,757 0.06% 1,014,801
2024-06-12 2024-06-07 2.414 412,820 -8,783 0.06% 996,400
2024-06-07 2024-06-05 2.391 421,603 -70,268 0.06% 1,007,999
2024-06-05 2024-06-03 2.471 491,871 +17,567 0.07% 1,215,201
2024-06-03 2024-05-30 2.607 474,304 +70,267 0.07% 1,236,600
2024-04-29 2024-04-25 1.981 404,037 +1,757 0.06% 800,401
2024-04-25 2024-04-23 1.924 402,280 +1,757 0.06% 774,020
2024-04-18 2024-04-16 1.947 400,523 +1,756 0.06% 779,760
2024-04-12 2024-04-10 1.958 398,767 +7,027 0.06% 780,881
2024-04-10 2024-04-08 2.004 391,740 +1,757 0.06% 784,960
2024-03-28 2024-03-26 1.935 389,983 -7,027 0.06% 754,800
2023-06-21 2023-06-19 2.106 397,010 +32,221 0.06% 836,272
2022-10-03 2022-09-29 1.809 364,789 -8,070 0.17% 659,921
2022-09-21 2022-09-19 2.020 372,859 -48,423 0.17% 753,060
2022-09-07 2022-09-05 2.230 421,282 -24,212 0.19% 939,599
2022-09-05 2022-09-01 2.193 445,494 -8,071 0.21% 977,040
2022-09-02 2022-08-31 2.305 453,565 +17,756 0.21% 1,045,321
2022-09-01 2022-08-30 2.317 435,809 -14,527 0.20% 1,009,799
2022-08-30 2022-08-26 2.268 450,336 +20,983 0.21% 1,021,139
2022-08-29 2022-08-25 2.317 429,353 -22,598 0.20% 994,840
2022-08-26 2022-08-24 2.255 451,951 +6,457 0.21% 1,019,201
2022-08-24 2022-08-22 2.391 445,494 +4,842 0.21% 1,065,360
2022-08-23 2022-08-19 2.367 440,652 -9,684 0.20% 1,042,861
2022-08-22 2022-08-18 2.441 450,336 +54,879 0.21% 1,099,259
2022-08-19 2022-08-17 2.503 395,457 +30,668 0.18% 989,801
2022-07-12 2022-07-08 2.094 364,789 -3,228 0.17% 763,881
2022-07-11 2022-07-07 2.069 368,017 -4,842 0.17% 761,520
2022-06-21 2022-06-17 2.467 372,859 +30,100 0.17% 919,704
2022-05-04 2022-04-29 2.372 342,759 +7,419 0.17% 813,119
2022-02-15 2022-02-11 2.440 335,340 -8,903 0.17% 818,119
2022-02-10 2022-02-08 2.440 344,243 -5,936 0.17% 839,839
2021-12-10 2021-12-08 2.318 350,179 +14,839 0.18% 811,841
2021-12-03 2021-12-01 2.372 335,340 -28,193 0.17% 795,519
2021-11-19 2021-11-17 2.318 363,533 +28,193 0.18% 842,800
2021-11-17 2021-11-15 2.332 335,340 +4,451 0.17% 781,959
2021-09-30 2021-09-28 2.574 330,889 -1,484 0.17% 851,860
2021-08-27 2021-08-25 2.467 332,373 -7,419 0.17% 819,840
2021-08-26 2021-08-24 2.426 339,792 +22,257 0.17% 824,400
2021-07-12 2021-07-08 2.291 317,535 -31,160 0.16% 727,601
2021-06-22 2021-06-18 2.622 348,695 +29,567 0.17% 914,111
2021-05-27 2021-05-25 2.504 319,128 -13,580 0.17% 799,000
2021-04-21 2021-04-19 2.504 332,708 -6,790 0.18% 833,001
2021-04-12 2021-04-08 2.460 339,498 +6,790 0.19% 835,001
2021-03-30 2021-03-26 2.504 332,708 -6,790 0.18% 833,001
2021-03-29 2021-03-25 2.533 339,498 +6,790 0.19% 860,001
2021-03-24 2021-03-22 2.798 332,708 -20,370 0.18% 931,001
2021-03-23 2021-03-19 2.622 353,078 +13,580 0.19% 925,601
2021-03-22 2021-03-18 2.710 339,498 +6,790 0.19% 920,001
2021-03-10 2021-03-08 2.150 332,708 -35,308 0.18% 715,400
2021-03-08 2021-03-04 2.298 368,016 +35,308 0.20% 845,521
2021-02-19 2021-02-17 2.209 332,708 -2,716 0.18% 735,000
2021-02-02 2021-01-29 1.811 335,424 +33,950 0.18% 607,620
2021-01-06 2021-01-04 1.826 301,474 -1,358 0.17% 550,560
2020-12-29 2020-12-24 1.811 302,832 -5,432 0.17% 548,580
2020-12-18 2020-12-16 1.767 308,264 -1,358 0.17% 544,800
2020-12-08 2020-12-04 1.664 309,622 +6,790 0.17% 515,280
2020-12-04 2020-12-02 1.694 302,832 -2,716 0.17% 512,900
2020-11-13 2020-11-11 1.767 305,548 +4,074 0.17% 540,000
2020-11-05 2020-11-03 1.738 301,474 -95,059 0.17% 523,920
2020-09-18 2020-09-16 1.753 396,533 +2,716 0.22% 694,959
2020-09-17 2020-09-15 1.767 393,817 -10,864 0.22% 695,999
2020-08-31 2020-08-27 2.018 404,681 -29,876 0.22% 816,519
2020-08-27 2020-08-25 1.885 434,557 +5,432 0.24% 819,200
2020-08-10 2020-08-06 1.694 429,125 -12,222 0.24% 726,800
2020-08-06 2020-08-04 1.502 441,347 -67,900 0.24% 663,000
2020-07-08 2020-07-06 1.826 509,247 +4,074 0.28% 930,001
2020-07-07 2020-07-03 1.841 505,173 +13,580 0.28% 930,001
2020-07-06 2020-07-02 2.180 491,593 +270,240 0.27% 1,071,521
2020-07-03 2020-06-30 3.328 221,353 -5,431 0.12% 736,762
2020-07-02 2020-06-29 3.343 226,784 -127,652 0.12% 758,178
2020-06-30 2020-06-26 3.284 354,436 +127,652 0.19% 1,164,061
2020-06-19 2020-06-17 3.281 226,784 -33,024 0.12% 744,086
2020-06-18 2020-06-16 3.359 259,808 +45,016 0.15% 872,638
2020-06-16 2020-06-12 3.343 214,792 -51,447 0.12% 718,099
2020-06-15 2020-06-11 3.172 266,239 +38,585 0.15% 844,559
2020-03-24 2020-03-20 2.783 227,654 -1,286 0.13% 633,660
2020-03-17 2020-03-13 3.126 228,940 -1,286 0.13% 715,560
2020-03-11 2020-03-09 3.421 230,226 -2,573 0.13% 787,599
2020-02-28 2020-02-26 3.701 232,799 -2,572 0.13% 861,561
2020-02-27 2020-02-25 3.623 235,371 -19,293 0.14% 852,780
2020-02-25 2020-02-21 3.623 254,664 -7,717 0.15% 922,681
2020-02-21 2020-02-19 3.716 262,381 +3,859 0.15% 975,121
2020-02-20 2020-02-18 3.670 258,522 +27,009 0.15% 948,719
2019-12-16 2019-12-12 3.048 231,513 -25,723 0.13% 705,601
2019-12-13 2019-12-11 2.830 257,236 -21,865 0.15% 728,000
2019-12-05 2019-12-03 2.597 279,101 -6,431 0.16% 724,779
2019-12-04 2019-12-02 2.690 285,532 -1,286 0.17% 768,120
2019-12-02 2019-11-28 2.752 286,818 -5,145 0.17% 789,419
2019-11-19 2019-11-15 2.535 291,963 +6,431 0.17% 740,020
2019-09-11 2019-09-09 2.395 285,532 +25,724 0.17% 683,760
2019-09-09 2019-09-05 2.410 259,808 +25,723 0.15% 626,199
2019-09-06 2019-09-04 2.457 234,085 -1,286 0.14% 575,120
2019-09-02 2019-08-29 2.457 235,371 +6,431 0.14% 578,280
2019-07-02 2019-06-27 2.550 228,940 +6,431 0.13% 583,840
2019-06-26 2019-06-24 2.690 222,509 -10,290 0.13% 598,579
2019-06-25 2019-06-21 2.675 232,799 -2,572 0.13% 622,641
2019-06-21 2019-06-19 3.028 235,371 -5,288 0.14% 712,631
2019-06-20 2019-06-18 2.929 240,659 +29,171 0.15% 704,881
2019-06-19 2019-06-17 3.982 211,488 -20,663 0.13% 842,160
2019-06-18 2019-06-14 3.768 232,151 +14,586 0.14% 874,782
2019-06-14 2019-06-12 3.719 217,565 -18,232 0.13% 809,079
2019-06-11 2019-06-06 2.962 235,797 -10,939 0.14% 698,400
2019-06-10 2019-06-05 2.880 246,736 +2,431 0.15% 710,500
2019-06-06 2019-06-04 2.880 244,305 +3,646 0.15% 703,500
2019-06-04 2019-05-31 2.929 240,659 +6,078 0.15% 704,881
2019-06-03 2019-05-30 2.929 234,581 +7,292 0.14% 687,079
2019-05-31 2019-05-29 2.962 227,289 +3,647 0.14% 673,201
2019-05-30 2019-05-28 2.945 223,642 +2,430 0.14% 658,719
2019-05-29 2019-05-27 2.945 221,212 -6,077 0.14% 651,561
2019-05-27 2019-05-23 2.797 227,289 +14,586 0.14% 635,801
2019-05-24 2019-05-22 2.945 212,703 -60,773 0.13% 626,499
2019-05-23 2019-05-21 2.814 273,476 -35,248 0.17% 769,501
2019-05-22 2019-05-20 2.880 308,724 -30,386 0.19% 889,001
2019-05-21 2019-05-17 3.044 339,110 -79,004 0.21% 1,032,300
2019-05-20 2019-05-16 3.126 418,114 -85,081 0.26% 1,307,200
2019-05-17 2019-05-15 3.850 503,195 -158,009 0.31% 1,937,518
2019-05-16 2019-05-14 4.854 661,204 +661,204 0.40% 3,209,602
2019-05-10 2019-05-08 8.211 0 -3,646
2019-05-06 2019-05-02 7.865 3,646 -4,862 0.00% 28,677
2019-05-03 2019-04-30 6.088 8,508 +1,215 0.01% 51,799
2019-04-17 2019-04-15 4.492 7,293 +1,216 0.00% 32,761
2019-03-14 2019-03-12 3.373 6,077 +6,077 0.00% 20,499
2019-01-30 2019-01-28 2.896 0 -15,801
2019-01-29 2019-01-25 2.929 15,801 +1,216 0.01% 46,281
2019-01-28 2019-01-24 2.962 14,585 +1,215 0.01% 43,199
2019-01-25 2019-01-23 3.094 13,370 +13,370 0.01% 41,360
2019-01-03 2018-12-31 2.913 0

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