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 0.275 660,000 +0 0.07% 181,500
2025-10-13 2025-10-09 0.285 660,000 +0 0.07% 188,100
2025-10-10 2025-10-08 0.285 660,000 +0 0.07% 188,100
2025-10-09 2025-10-06 0.285 660,000 +0 0.07% 188,100
2025-10-08 2025-10-03 0.270 660,000 +0 0.07% 178,200
2025-10-06 2025-10-02 0.290 660,000 +0 0.07% 191,400
2025-10-03 2025-09-30 0.290 660,000 +0 0.07% 191,400
2025-10-02 2025-09-29 0.295 660,000 +0 0.07% 194,700
2025-09-30 2025-09-26 0.285 660,000 +0 0.07% 188,100
2025-09-29 2025-09-25 0.290 660,000 +0 0.07% 191,400
2025-09-26 2025-09-24 0.290 660,000 +0 0.07% 191,400
2025-09-25 2025-09-23 0.290 660,000 +0 0.07% 191,400
2025-09-24 2025-09-22 0.300 660,000 +0 0.07% 198,000
2025-09-23 2025-09-19 0.300 660,000 +0 0.07% 198,000
2025-09-22 2025-09-18 0.300 660,000 +0 0.07% 198,000
2025-09-19 2025-09-17 0.300 660,000 +0 0.07% 198,000
2025-09-18 2025-09-16 0.305 660,000 +0 0.07% 201,300
2025-09-17 2025-09-15 0.300 660,000 +0 0.07% 198,000
2025-09-16 2025-09-12 0.295 660,000 +0 0.07% 194,700
2025-09-15 2025-09-11 0.305 660,000 +0 0.07% 201,300
2025-09-12 2025-09-10 0.310 660,000 +0 0.07% 204,600
2025-09-11 2025-09-09 0.310 660,000 +0 0.07% 204,600
2025-09-10 2025-09-08 0.310 660,000 +0 0.07% 204,600
2025-09-09 2025-09-05 0.290 660,000 +0 0.07% 191,400
2025-09-08 2025-09-04 0.290 660,000 +0 0.07% 191,400
2025-09-05 2025-09-03 0.300 660,000 +0 0.07% 198,000
2025-09-04 2025-09-02 0.290 660,000 +0 0.07% 191,400
2025-09-03 2025-09-01 0.310 660,000 +0 0.07% 204,600
2025-09-02 2025-08-29 0.300 660,000 +0 0.07% 198,000
2025-09-01 2025-08-28 0.300 660,000 +0 0.07% 198,000
2025-08-29 2025-08-27 0.325 660,000 +0 0.07% 214,500
2025-08-28 2025-08-26 0.300 660,000 +0 0.07% 198,000
2025-08-27 2025-08-25 0.290 660,000 +0 0.07% 191,400
2025-08-26 2025-08-22 0.295 660,000 +0 0.07% 194,700
2025-08-25 2025-08-21 0.285 660,000 +0 0.07% 188,100
2025-08-22 2025-08-20 0.285 660,000 +0 0.07% 188,100
2025-08-21 2025-08-19 0.300 660,000 +0 0.07% 198,000
2025-08-20 2025-08-18 0.300 660,000 +0 0.07% 198,000
2025-08-19 2025-08-15 0.290 660,000 +0 0.07% 191,400
2025-08-18 2025-08-14 0.290 660,000 +0 0.07% 191,400
2025-08-15 2025-08-13 0.290 660,000 +0 0.07% 191,400
2025-08-14 2025-08-12 0.290 660,000 +0 0.07% 191,400
2025-08-13 2025-08-11 0.295 660,000 +0 0.07% 194,700
2025-08-12 2025-08-08 0.290 660,000 +0 0.07% 191,400
2025-08-11 2025-08-07 0.295 660,000 +0 0.07% 194,700
2025-08-08 2025-08-06 0.290 660,000 +0 0.07% 191,400
2025-08-07 2025-08-05 0.290 660,000 +0 0.07% 191,400
2025-08-06 2025-08-04 0.285 660,000 +0 0.07% 188,100
2025-08-05 2025-08-01 0.275 660,000 +0 0.07% 181,500
2025-08-04 2025-07-31 0.275 660,000 +0 0.07% 181,500
2025-08-01 2025-07-30 0.290 660,000 +0 0.07% 191,400
2025-07-31 2025-07-29 0.290 660,000 +0 0.07% 191,400
2025-07-30 2025-07-28 0.290 660,000 +0 0.07% 191,400
2025-07-29 2025-07-25 0.295 660,000 +0 0.07% 194,700
2025-07-28 2025-07-24 0.295 660,000 +0 0.07% 194,700
2025-07-25 2025-07-23 0.300 660,000 +0 0.07% 198,000
2025-07-24 2025-07-22 0.300 660,000 +0 0.07% 198,000
2025-07-23 2025-07-21 0.320 660,000 +0 0.07% 211,200
2025-07-22 2025-07-18 0.325 660,000 +0 0.07% 214,500
2025-07-21 2025-07-17 0.325 660,000 +0 0.07% 214,500
2025-07-18 2025-07-16 0.320 660,000 +0 0.07% 211,200
2025-07-17 2025-07-15 0.330 660,000 +0 0.07% 217,800
2025-07-16 2025-07-14 0.335 660,000 +0 0.07% 221,100
2025-07-15 2025-07-11 0.340 660,000 +0 0.07% 224,400
2025-07-14 2025-07-10 0.335 660,000 +0 0.07% 221,100
2025-07-11 2025-07-09 0.330 660,000 +0 0.07% 217,800
2025-07-10 2025-07-08 0.340 660,000 +0 0.07% 224,400
2025-07-09 2025-07-07 0.330 660,000 +0 0.07% 217,800
2025-07-08 2025-07-04 0.345 660,000 +0 0.07% 227,700
2025-07-07 2025-07-03 0.345 660,000 +0 0.07% 227,700
2025-07-04 2025-07-02 0.335 660,000 +0 0.07% 221,100
2025-07-03 2025-06-30 0.340 660,000 +0 0.07% 224,400
2025-07-02 2025-06-27 0.340 660,000 +0 0.07% 224,400
2025-06-30 2025-06-26 0.300 660,000 +0 0.07% 198,000
2025-06-27 2025-06-25 0.300 660,000 +0 0.07% 198,000
2025-06-26 2025-06-24 0.305 660,000 +0 0.07% 201,300
2025-06-25 2025-06-23 0.310 660,000 +0 0.07% 204,600
2025-06-24 2025-06-20 0.310 660,000 +0 0.07% 204,600
2025-06-23 2025-06-19 0.300 660,000 +0 0.07% 198,000
2025-06-20 2025-06-18 0.310 660,000 +0 0.07% 204,600
2025-06-19 2025-06-17 0.315 660,000 +0 0.07% 207,900
2025-06-18 2025-06-16 0.310 660,000 +0 0.07% 204,600
2025-06-17 2025-06-13 0.315 660,000 +0 0.07% 207,900
2025-06-16 2025-06-12 0.320 660,000 +0 0.07% 211,200
2025-06-13 2025-06-11 0.310 660,000 +0 0.07% 204,600
2025-06-12 2025-06-10 0.310 660,000 +0 0.07% 204,600
2025-06-11 2025-06-09 0.320 660,000 +0 0.07% 211,200
2025-06-10 2025-06-06 0.325 660,000 +0 0.07% 214,500
2025-06-09 2025-06-05 0.325 660,000 +0 0.07% 214,500
2025-06-06 2025-06-04 0.315 660,000 +0 0.07% 207,900
2025-06-05 2025-06-03 0.325 660,000 +0 0.07% 214,500
2025-06-04 2025-06-02 0.317 660,000 +0 0.07% 209,429
2025-06-03 2025-05-30 0.317 660,000 +4,819 0.07% 209,429
2025-06-02 2025-05-29 0.332 655,181 +0 0.07% 217,800
2025-05-30 2025-05-28 0.348 655,181 +0 0.07% 227,700
2025-05-29 2025-05-27 0.348 655,181 +0 0.07% 227,700
2025-05-28 2025-05-26 0.332 655,181 +0 0.07% 217,800
2025-05-27 2025-05-23 0.327 655,181 +0 0.07% 214,500
2025-05-26 2025-05-22 0.332 655,181 +0 0.07% 217,800
2025-05-23 2025-05-21 0.332 655,181 +0 0.07% 217,800
2025-05-22 2025-05-20 0.337 655,181 +0 0.07% 221,100
2025-05-21 2025-05-19 0.322 655,181 +0 0.07% 211,200
2025-05-20 2025-05-16 0.322 655,181 +0 0.07% 211,200
2025-05-19 2025-05-15 0.343 655,181 +0 0.07% 224,400
2025-05-16 2025-05-14 0.337 655,181 +0 0.07% 221,100
2025-05-15 2025-05-13 0.343 655,181 +0 0.07% 224,400
2025-05-14 2025-05-12 0.348 655,181 +0 0.07% 227,700
2025-05-13 2025-05-09 0.317 655,181 +0 0.07% 207,900
2025-05-12 2025-05-08 0.317 655,181 +0 0.07% 207,900
2025-05-09 2025-05-07 0.322 655,181 +0 0.07% 211,200
2025-05-08 2025-05-06 0.337 655,181 +0 0.07% 221,100
2025-05-07 2025-05-02 0.343 655,181 +0 0.07% 224,400
2025-05-06 2025-04-30 0.343 655,181 +0 0.07% 224,400
2025-05-02 2025-04-29 0.343 655,181 +0 0.07% 224,400
2025-04-30 2025-04-28 0.332 655,181 +49,635 0.07% 217,800
2025-04-22 2025-04-16 0.413 605,546 +198,540 0.06% 250,100
2024-10-10 2024-10-08 0.212 407,006 -138,978 0.04% 86,100
2024-10-09 2024-10-07 0.200 545,984 +29,781 0.05% 109,450
2024-10-08 2024-10-04 0.201 516,203 +109,197 0.05% 104,000
2024-05-30 2024-05-28 0.207 407,006 +4,611 0.04% 84,184
2023-06-28 2023-06-26 0.163 402,395 -29,443 0.04% 65,600
2023-06-27 2023-06-23 0.165 431,838 -176,662 0.04% 71,280
2022-12-16 2022-12-14 0.199 608,500 -78,516 0.06% 120,900
2022-09-21 2022-09-19 0.208 687,016 -490,725 0.07% 142,800
2022-06-08 2022-06-06 0.214 1,177,741 +58,887 0.12% 252,000
2022-03-14 2022-03-10 0.230 1,118,854 -19,629 0.11% 257,640
2022-01-28 2022-01-26 0.270 1,138,483 -9,815 0.12% 307,400
2022-01-03 2021-12-29 0.290 1,148,298 -137,403 0.12% 333,450
2021-11-19 2021-11-17 0.295 1,285,701 +39,258 0.13% 379,900
2021-11-17 2021-11-15 0.306 1,246,443 +9,815 0.13% 381,000
2021-10-21 2021-10-19 0.285 1,236,628 +98,145 0.13% 352,800
2021-10-18 2021-10-12 0.270 1,138,483 +98,145 0.12% 307,400
2021-08-19 2021-08-17 0.336 1,040,338 +19,629 0.11% 349,800
2021-08-13 2021-08-11 0.346 1,020,709 +19,629 0.10% 353,600
2021-08-09 2021-08-05 0.341 1,001,080 +19,629 0.10% 341,700
2021-07-30 2021-07-28 0.331 981,451 +19,629 0.10% 325,000
2021-07-28 2021-07-26 0.346 961,822 -49,073 0.10% 333,200
2021-07-27 2021-07-23 0.367 1,010,895 +29,444 0.10% 370,800
2021-07-07 2021-07-05 0.382 981,451 -39,258 0.10% 375,000
2021-07-06 2021-07-02 0.377 1,020,709 -39,258 0.10% 384,800
2021-06-21 2021-06-17 0.377 1,059,967 +9,814 0.11% 399,600
2021-06-11 2021-06-09 0.377 1,050,153 +58,887 0.11% 395,900
2021-06-09 2021-06-07 0.377 991,266 +19,629 0.10% 373,700
2021-05-31 2021-05-27 0.372 971,637 +19,629 0.10% 361,350
2021-05-25 2021-05-21 0.367 952,008 +19,629 0.10% 349,200
2021-05-17 2021-05-13 0.341 932,379 +49,073 0.10% 318,250
2021-05-12 2021-05-10 0.346 883,306 +19,629 0.09% 306,000
2021-05-04 2021-04-30 0.367 863,677 -9,814 0.09% 316,800
2021-04-22 2021-04-20 0.377 873,491 +19,629 0.09% 329,300
2021-03-23 2021-03-19 0.372 853,862 +49,072 0.09% 317,550
2021-02-16 2021-02-09 0.413 804,790 -98,145 0.08% 332,100
2021-02-10 2021-02-08 0.413 902,935 +49,073 0.09% 372,600
2021-01-08 2021-01-06 0.397 853,862 -39,258 0.09% 339,300
2021-01-07 2021-01-05 0.418 893,120 +98,145 0.09% 373,100
2021-01-06 2021-01-04 0.423 794,975 +29,443 0.08% 336,150
2021-01-05 2020-12-31 0.448 765,532 +255,177 0.08% 343,200
2021-01-04 2020-12-29 0.408 510,355 +68,702 0.05% 208,000
2020-12-30 2020-12-28 0.408 441,653 +9,815 0.05% 180,000
2020-12-29 2020-12-24 0.408 431,838 +166,846 0.04% 176,000
2020-12-28 2020-12-22 0.433 264,992 +49,073 0.03% 114,750
2020-12-22 2020-12-18 0.504 215,919 -9,815 0.02% 108,900
2020-12-21 2020-12-17 0.560 225,734 +98,145 0.02% 126,500
2020-10-30 2020-10-28 0.260 127,589 -88,330 0.01% 33,150
2020-04-08 2020-04-06 0.285 215,919 +58,887 0.02% 61,600
2020-03-18 2020-03-16 0.316 157,032 -19,629 0.02% 49,600
2019-11-25 2019-11-21 0.530 176,661 -9,815 0.02% 93,600
2019-11-21 2019-11-19 0.550 186,476 -9,814 0.02% 102,600
2019-09-26 2019-09-24 0.581 196,290 -127,589 0.02% 114,000
2019-09-25 2019-09-23 0.581 323,879 +127,589 0.03% 188,100
2019-09-23 2019-09-19 0.550 196,290 -19,629 0.02% 108,000
2019-09-06 2019-09-04 0.662 215,919 -39,258 0.02% 143,000
2019-09-05 2019-09-03 0.672 255,177 -58,887 0.03% 171,600
2019-09-03 2019-08-30 0.662 314,064 +9,814 0.03% 208,000
2019-09-02 2019-08-29 0.652 304,250 -422,024 0.03% 198,400
2019-08-30 2019-08-28 0.560 726,274 +68,702 0.07% 407,000
2019-08-29 2019-08-27 0.540 657,572 +29,443 0.07% 355,100
2019-08-09 2019-08-07 0.571 628,129 -480,911 0.06% 358,400
2019-07-18 2019-07-16 0.520 1,109,040 -235,548 0.11% 576,300
2019-06-06 2019-06-04 0.644 1,344,588 +98,145 0.14% 865,849
2019-06-05 2019-06-03 0.664 1,246,443 +52,874 0.13% 828,129
2019-06-04 2019-05-31 0.675 1,193,569 +156,534 0.12% 805,200
2019-05-30 2019-05-28 0.716 1,037,035 -215,234 0.11% 742,000
2019-05-23 2019-05-21 0.644 1,252,269 +9,783 0.13% 806,400
2019-05-16 2019-05-14 0.634 1,242,486 +19,567 0.13% 787,400
2019-05-15 2019-05-10 0.634 1,222,919 -48,917 0.12% 775,000
2019-05-14 2019-05-09 0.624 1,271,836 +107,617 0.13% 793,000
2019-05-10 2019-05-08 0.654 1,164,219 +19,567 0.12% 761,600
2019-05-08 2019-05-06 0.634 1,144,652 -313,068 0.12% 725,400
2019-05-07 2019-05-03 0.664 1,457,720 -107,617 0.15% 968,500
2019-05-06 2019-05-02 0.644 1,565,337 +68,484 0.16% 1,008,000
2019-05-03 2019-04-30 0.675 1,496,853 +205,450 0.15% 1,009,800
2019-05-02 2019-04-29 0.705 1,291,403 +97,834 0.13% 910,800
2019-04-23 2019-04-17 0.767 1,193,569 -9,784 0.12% 915,000
2019-04-18 2019-04-16 0.736 1,203,353 +58,701 0.12% 885,600
2019-04-17 2019-04-15 0.756 1,144,652 +225,017 0.12% 865,800
2019-04-16 2019-04-12 0.756 919,635 +78,267 0.09% 695,600
2019-04-12 2019-04-10 0.787 841,368 +127,183 0.09% 662,200
2019-04-11 2019-04-09 0.777 714,185 +88,050 0.07% 554,800
2019-04-10 2019-04-08 0.777 626,135 +225,017 0.06% 486,400
2019-04-08 2019-04-03 0.787 401,118 +9,784 0.04% 315,700
2019-04-04 2019-04-02 0.807 391,334 +9,783 0.04% 316,000
2019-04-03 2019-04-01 0.838 381,551 +19,567 0.04% 319,800
2019-04-02 2019-03-29 0.787 361,984 -195,667 0.04% 284,900
2019-04-01 2019-03-28 0.746 557,651 -3,042,623 0.06% 416,100
2019-03-27 2019-03-25 0.777 3,600,274 +19,567 0.37% 2,796,800
2019-03-25 2019-03-21 0.797 3,580,707 -97,834 0.37% 2,854,800
2019-03-22 2019-03-20 0.848 3,678,541 +97,834 0.38% 3,120,800
2019-03-19 2019-03-15 0.664 3,580,707 -58,701 0.37% 2,379,000
2019-03-18 2019-03-14 0.664 3,639,408 -19,566 0.37% 2,418,000
2019-03-15 2019-03-13 0.685 3,658,974 -97,834 0.37% 2,505,800
2019-03-14 2019-03-12 0.705 3,756,808 +127,184 0.38% 2,649,600
2019-03-11 2019-03-07 0.787 3,629,624 -78,267 0.37% 2,856,700
2019-03-08 2019-03-06 0.756 3,707,891 -841,368 0.38% 2,804,600
2019-03-07 2019-03-05 0.910 4,549,259 -1,183,786 0.46% 4,138,500
2019-03-04 2019-02-28 0.624 5,733,045 -9,784 0.59% 3,574,600
2019-02-19 2019-02-15 0.624 5,742,829 -78,266 0.59% 3,580,700
2019-02-11 2019-02-04 0.654 5,821,095 -195,668 0.59% 3,808,000
2019-02-08 2019-01-31 0.644 6,016,763 -146,750 0.62% 3,874,500
2019-02-01 2019-01-30 0.634 6,163,513 +215,234 0.63% 3,906,000
2019-01-31 2019-01-29 0.634 5,948,279 -19,567 0.61% 3,769,600
2019-01-30 2019-01-28 0.654 5,967,846 +19,567 0.61% 3,904,000
2019-01-29 2019-01-25 0.654 5,948,279 -97,834 0.61% 3,891,200
2019-01-28 2019-01-24 0.624 6,046,113 -9,783 0.62% 3,769,800
2019-01-25 2019-01-23 0.644 6,055,896 +78,267 0.62% 3,899,700
2019-01-23 2019-01-21 0.654 5,977,629 -117,400 0.61% 3,910,400
2019-01-22 2019-01-18 0.675 6,095,029 -107,617 0.62% 4,111,800
2019-01-21 2019-01-17 0.613 6,202,646 +97,833 0.63% 3,804,000
2019-01-18 2019-01-16 0.603 6,104,813 +225,017 0.62% 3,681,600
2019-01-17 2019-01-15 0.654 5,879,796 -1,506,636 0.60% 3,846,400
2019-01-16 2019-01-14 0.644 7,386,432 0.75% 4,756,500

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