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 0.485 444,000 +0 1.11% 215,340
2025-10-13 2025-10-09 0.485 444,000 +0 1.11% 215,340
2025-10-10 2025-10-08 0.485 444,000 +0 1.11% 215,340
2025-10-09 2025-10-06 0.485 444,000 +0 1.11% 215,340
2025-10-08 2025-10-03 0.485 444,000 +0 1.11% 215,340
2025-10-06 2025-10-02 0.485 444,000 +0 1.11% 215,340
2025-10-03 2025-09-30 0.485 444,000 +0 1.11% 215,340
2025-10-02 2025-09-29 0.485 444,000 +0 1.11% 215,340
2025-09-30 2025-09-26 0.485 444,000 +0 1.11% 215,340
2025-09-29 2025-09-25 0.485 444,000 +0 1.11% 215,340
2025-09-26 2025-09-24 0.485 444,000 +0 1.11% 215,340
2025-09-25 2025-09-23 0.485 444,000 +0 1.11% 215,340
2025-09-24 2025-09-22 0.485 444,000 +0 1.11% 215,340
2025-09-23 2025-09-19 0.485 444,000 +0 1.11% 215,340
2025-09-22 2025-09-18 0.485 444,000 +0 1.11% 215,340
2025-09-19 2025-09-17 0.485 444,000 +0 1.11% 215,340
2025-09-18 2025-09-16 0.485 444,000 +0 1.11% 215,340
2025-09-17 2025-09-15 0.485 444,000 +0 1.11% 215,340
2025-09-16 2025-09-12 0.485 444,000 +0 1.11% 215,340
2025-09-15 2025-09-11 0.485 444,000 +0 1.11% 215,340
2025-09-12 2025-09-10 0.485 444,000 +0 1.11% 215,340
2025-09-11 2025-09-09 0.485 444,000 +0 1.11% 215,340
2025-09-10 2025-09-08 0.485 444,000 +0 1.11% 215,340
2025-09-09 2025-09-05 0.485 444,000 +0 1.11% 215,340
2025-09-08 2025-09-04 0.485 444,000 +0 1.11% 215,340
2025-09-05 2025-09-03 0.485 444,000 +0 1.11% 215,340
2025-09-04 2025-09-02 0.485 444,000 +0 1.11% 215,340
2025-09-03 2025-09-01 0.485 444,000 +0 1.11% 215,340
2025-09-02 2025-08-29 0.485 444,000 +0 1.11% 215,340
2025-09-01 2025-08-28 0.485 444,000 +0 1.11% 215,340
2025-08-29 2025-08-27 0.485 444,000 +0 1.11% 215,340
2025-08-28 2025-08-26 0.485 444,000 +0 1.11% 215,340
2025-08-27 2025-08-25 0.485 444,000 +0 1.11% 215,340
2025-08-26 2025-08-22 0.485 444,000 +0 1.11% 215,340
2025-08-25 2025-08-21 0.485 444,000 +0 1.11% 215,340
2025-08-22 2025-08-20 0.485 444,000 +0 1.11% 215,340
2025-08-21 2025-08-19 0.485 444,000 +0 1.11% 215,340
2025-08-20 2025-08-18 0.485 444,000 +0 1.11% 215,340
2025-08-19 2025-08-15 0.485 444,000 +0 1.11% 215,340
2025-08-18 2025-08-14 0.485 444,000 +0 1.11% 215,340
2025-08-15 2025-08-13 0.485 444,000 +0 1.11% 215,340
2025-08-14 2025-08-12 0.485 444,000 +0 1.11% 215,340
2025-08-13 2025-08-11 0.485 444,000 +0 1.11% 215,340
2025-08-12 2025-08-08 0.485 444,000 +0 1.11% 215,340
2025-08-11 2025-08-07 0.485 444,000 +0 1.11% 215,340
2025-08-08 2025-08-06 0.485 444,000 +0 1.11% 215,340
2025-08-07 2025-08-05 0.485 444,000 +90,000 1.11% 215,340
2025-07-14 2025-07-10 0.500 354,000 +20,000 0.89% 177,000
2025-06-23 2025-06-19 0.720 334,000 +20,000 0.83% 240,480
2025-04-24 2025-04-22 0.455 314,000 +40,000 0.78% 142,870
2024-11-19 2024-11-15 0.710 274,000 -4,000 0.69% 194,540
2024-11-14 2024-11-12 0.730 278,000 +20,000 0.69% 202,940
2023-02-24 2023-02-22 0.520 258,000 -6,000 0.65% 134,160
2023-02-21 2023-02-17 0.550 264,000 +6,000 0.66% 145,200
2022-05-17 2022-05-13 0.730 258,000 -3,000 0.65% 188,340
2021-10-12 2021-10-08 1.080 261,000 -10,000 0.65% 281,880
2021-02-19 2021-02-17 0.870 271,000 +10,000 0.68% 235,770
2021-01-27 2021-01-25 0.810 261,000 -11,000 0.65% 211,410
2021-01-14 2021-01-12 0.820 272,000 +1,000 0.68% 223,040
2021-01-13 2021-01-11 0.770 271,000 +15,000 0.68% 208,670
2021-01-12 2021-01-08 0.830 256,000 -1,000 0.64% 212,480
2020-12-30 2020-12-28 0.730 257,000 +10,000 0.64% 187,610
2020-11-18 2020-11-16 0.990 247,000 -9,000 0.62% 244,530
2020-08-12 2020-08-10 1.650 256,000 -7,000 0.64% 422,400
2020-08-07 2020-08-05 1.200 263,000 -1,000 0.66% 315,600
2020-08-06 2020-08-04 1.130 264,000 -2,000 0.66% 298,320
2020-08-03 2020-07-30 1.120 266,000 +1,000 0.66% 297,920
2020-07-14 2020-07-10 1.190 265,000 +8,000 0.66% 315,350
2020-07-09 2020-07-07 1.290 257,000 -13,000 0.64% 331,530
2020-07-07 2020-07-03 1.250 270,000 -2,000 0.68% 337,500
2020-07-06 2020-07-02 1.270 272,000 -22,000 0.68% 345,440
2020-07-02 2020-06-29 1.350 294,000 +1,000 0.73% 396,900
2020-06-30 2020-06-26 1.460 293,000 +10,000 0.73% 427,780
2020-06-26 2020-06-23 1.370 283,000 +15,000 0.71% 387,710
2020-06-24 2020-06-22 1.500 268,000 +39,000 0.67% 402,000
2020-06-22 2020-06-18 1.940 229,000 +8,000 0.57% 444,260
2020-06-19 2020-06-17 1.920 221,000 -264,000 0.55% 424,320
2020-06-18 2020-06-16 2.230 485,000 +25,000 1.21% 1,081,550
2020-06-17 2020-06-15 2.900 460,000 +102,000 1.15% 1,334,000
2020-06-16 2020-06-12 10.800 358,000 +1,000 0.90% 3,866,400
2020-06-15 2020-06-11 10.800 357,000 -5,000 0.89% 3,855,600
2020-06-12 2020-06-10 10.900 362,000 +35,000 0.91% 3,945,800
2020-06-11 2020-06-09 11.000 327,000 +14,000 0.82% 3,597,000
2020-06-10 2020-06-08 10.700 313,000 +5,000 0.78% 3,349,100
2020-06-09 2020-06-05 10.400 308,000 +198,000 0.77% 3,203,200
2020-06-08 2020-06-04 10.200 110,000 +8,000 0.27% 1,122,000
2020-06-02 2020-05-29 8.500 102,000 -6,000 0.26% 867,000
2020-06-01 2020-05-28 8.300 108,000 -115,000 0.27% 896,400
2020-05-29 2020-05-27 8.200 223,000 +35,000 0.56% 1,828,600
2020-05-28 2020-05-26 7.800 188,000 -3,000 0.47% 1,466,400
2020-05-26 2020-05-22 7.600 191,000 -11,000 0.48% 1,451,600
2020-05-25 2020-05-21 7.100 202,000 -4,000 0.51% 1,434,200
2020-05-22 2020-05-20 7.000 206,000 +11,000 0.52% 1,442,000
2020-05-21 2020-05-19 6.800 195,000 +126,000 0.49% 1,326,000
2020-05-20 2020-05-18 6.500 69,000 -1,000 0.17% 448,500
2020-05-19 2020-05-15 6.700 70,000 +1,000 0.18% 469,000
2020-05-15 2020-05-13 6.500 69,000 +1,000 0.17% 448,500
2020-05-14 2020-05-12 6.300 68,000 +8,000 0.17% 428,400
2020-05-13 2020-05-11 6.300 60,000 -16,000 0.15% 378,000
2020-05-12 2020-05-08 5.700 76,000 -3,000 0.19% 433,200
2020-05-11 2020-05-07 5.500 79,000 -4,000 0.20% 434,500
2020-05-08 2020-05-06 5.500 83,000 +32,000 0.21% 456,500
2020-05-06 2020-05-04 5.200 51,000 -9,000 0.13% 265,200
2020-05-05 2020-04-29 5.100 60,000 -14,000 0.15% 306,000
2020-04-28 2020-04-24 4.400 74,000 -1,000 0.18% 325,600
2020-04-24 2020-04-22 5.100 75,000 +27,000 0.19% 382,500
2020-04-23 2020-04-21 5.300 48,000 -20,000 0.12% 254,400
2020-04-22 2020-04-20 7.100 68,000 -2,000 0.17% 482,800
2020-04-21 2020-04-17 7.100 70,000 -4,000 0.18% 497,000
2020-04-20 2020-04-16 7.400 74,000 +4,000 0.18% 547,600
2020-04-16 2020-04-14 7.000 70,000 +5,000 0.18% 490,000
2020-04-15 2020-04-09 7.200 65,000 +7,000 0.16% 468,000
2020-04-07 2020-04-03 6.700 58,000 +19,000 0.14% 388,600
2020-04-06 2020-04-02 7.700 39,000 +4,000 0.10% 300,300
2020-04-01 2020-03-30 7.800 35,000 -41,000 0.09% 273,000
2020-03-25 2020-03-23 5.700 76,000 -30,000 0.19% 433,200
2020-03-20 2020-03-18 5.000 106,000 -70,000 0.27% 530,000
2020-03-19 2020-03-17 4.500 176,000 -1,000 0.44% 792,000
2020-03-17 2020-03-13 4.200 177,000 +6,000 0.44% 743,400
2020-03-16 2020-03-12 4.450 171,000 +6,000 0.43% 760,950
2020-03-12 2020-03-10 4.300 165,000 -7,000 0.41% 709,500
2020-03-11 2020-03-09 3.800 172,000 -5,000 0.43% 653,600
2020-02-20 2020-02-18 2.850 177,000 -10,000 0.44% 504,450
2019-11-07 2019-11-05 1.560 187,000 -2,000 0.47% 291,720
2019-11-04 2019-10-31 1.560 189,000 -14,000 0.47% 294,840
2019-11-01 2019-10-30 1.560 203,000 +16,000 0.51% 316,680
2019-08-28 2019-08-26 1.660 187,000 +24,000 0.47% 310,420
2019-06-17 2019-06-13 2.370 163,000 -35,000 0.41% 386,310
2019-06-14 2019-06-12 2.490 198,000 -10,000 0.50% 493,020
2019-05-20 2019-05-16 3.650 208,000 +45,000 0.52% 759,200
2019-05-14 2019-05-09 3.500 163,000 -6,000 0.41% 570,500
2019-05-10 2019-05-08 3.450 169,000 -12,000 0.42% 583,050
2019-05-07 2019-05-03 3.600 181,000 -74,000 0.45% 651,600
2019-05-06 2019-05-02 3.700 255,000 +18,000 0.64% 943,500
2019-05-02 2019-04-29 3.600 237,000 +74,000 0.59% 853,200
2019-04-30 2019-04-26 3.650 163,000 -24,000 0.41% 594,950
2019-04-29 2019-04-25 3.650 187,000 +4,000 0.47% 682,550
2019-04-24 2019-04-18 4.000 183,000 +20,000 0.46% 732,000
2019-04-23 2019-04-17 3.850 163,000 -20,000 0.41% 627,550
2019-04-16 2019-04-12 3.750 183,000 -10,000 0.46% 686,250
2019-04-15 2019-04-11 3.850 193,000 +20,000 0.48% 743,050
2019-04-12 2019-04-10 3.900 173,000 -20,000 0.43% 674,700
2019-04-10 2019-04-08 3.850 193,000 +5,000 0.48% 743,050
2019-04-08 2019-04-03 4.900 188,000 -4,000 0.47% 921,200
2019-04-03 2019-04-01 4.400 192,000 +8,000 0.48% 844,800
2019-04-02 2019-03-29 3.500 184,000 -11,000 0.46% 644,000
2019-03-28 2019-03-26 3.700 195,000 -67,000 0.49% 721,500
2019-03-26 2019-03-22 3.650 262,000 +54,000 0.66% 956,300
2019-03-25 2019-03-21 3.800 208,000 +32,000 0.52% 790,400
2019-03-20 2019-03-18 3.550 176,000 -20,000 0.44% 624,800
2019-03-07 2019-03-05 4.150 196,000 -8,000 0.49% 813,400
2019-03-06 2019-03-04 4.000 204,000 +5,000 0.51% 816,000
2019-03-05 2019-03-01 4.300 199,000 +5,000 0.50% 855,700
2019-03-04 2019-02-28 4.750 194,000 +37,000 0.48% 921,500
2019-03-01 2019-02-27 4.650 157,000 -4,000 0.39% 730,050
2019-02-25 2019-02-21 3.750 161,000 +14,000 0.40% 603,750
2019-02-21 2019-02-19 3.500 147,000 +6,000 0.37% 514,500
2019-02-20 2019-02-18 3.550 141,000 -36,000 0.35% 500,550
2019-02-19 2019-02-15 3.500 177,000 +36,000 0.44% 619,500
2019-02-15 2019-02-13 3.650 141,000 +9,000 0.35% 514,650
2019-02-14 2019-02-12 3.800 132,000 -5,000 0.33% 501,600
2019-02-11 2019-02-04 3.550 137,000 -1,000 0.34% 486,350
2019-02-01 2019-01-30 3.500 138,000 -3,000 0.34% 483,000
2019-01-31 2019-01-29 3.650 141,000 +16,000 0.35% 514,650
2019-01-29 2019-01-25 4.000 125,000 -9,000 0.31% 500,000
2019-01-25 2019-01-23 3.700 134,000 -6,000 0.34% 495,800
2019-01-24 2019-01-22 3.500 140,000 -10,000 0.35% 490,000
2019-01-21 2019-01-17 3.450 150,000 +19,000 0.38% 517,500
2019-01-18 2019-01-16 3.900 131,000 -15,000 0.33% 510,900
2019-01-17 2019-01-15 4.250 146,000 +26,000 0.36% 620,500
2019-01-16 2019-01-14 3.650 120,000 +9,000 0.30% 438,000
2019-01-15 2019-01-11 3.950 111,000 -20,000 0.28% 438,450
2019-01-14 2019-01-10 4.200 131,000 +15,000 0.33% 550,200
2019-01-11 2019-01-09 4.250 116,000 -6,000 0.29% 493,000
2019-01-10 2019-01-08 4.950 122,000 0.30% 603,900

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