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 0.520 99,471 +0 0.02% 51,725
2025-10-13 2025-10-09 0.495 99,471 +0 0.02% 49,238
2025-10-10 2025-10-08 0.490 99,471 +0 0.02% 48,741
2025-10-09 2025-10-06 0.480 99,471 +0 0.02% 47,746
2025-10-08 2025-10-03 0.475 99,471 +0 0.02% 47,249
2025-10-06 2025-10-02 0.470 99,471 +0 0.02% 46,751
2025-10-03 2025-09-30 0.470 99,471 +0 0.02% 46,751
2025-10-02 2025-09-29 0.460 99,471 +0 0.02% 45,757
2025-09-30 2025-09-26 0.455 99,471 +0 0.02% 45,259
2025-09-29 2025-09-25 0.455 99,471 +0 0.02% 45,259
2025-09-26 2025-09-24 0.455 99,471 +0 0.02% 45,259
2025-09-25 2025-09-23 0.455 99,471 +0 0.02% 45,259
2025-09-24 2025-09-22 0.450 99,471 +0 0.02% 44,762
2025-09-23 2025-09-19 0.445 99,471 +0 0.02% 44,265
2025-09-22 2025-09-18 0.445 99,471 +0 0.02% 44,265
2025-09-19 2025-09-17 0.445 99,471 +0 0.02% 44,265
2025-09-18 2025-09-16 0.445 99,471 +10,000 0.02% 44,265
2025-07-14 2025-07-10 0.458 89,471 +1,591 0.02% 40,991
2025-04-15 2025-04-11 0.453 87,880 -75 0.02% 39,814
2025-04-01 2025-03-28 0.458 87,955 -27,502 0.02% 40,296
2025-03-27 2025-03-25 0.468 115,457 +27,502 0.03% 54,071
2025-03-07 2025-03-05 0.458 87,955 -17,287 0.02% 40,296
2025-02-21 2025-02-19 0.458 105,242 -71,112 0.03% 48,216
2025-02-17 2025-02-13 0.458 176,354 -76 0.04% 80,796
2025-01-08 2025-01-06 0.453 176,430 -370 0.04% 79,932
2024-11-26 2024-11-22 0.463 176,800 +1,964 0.04% 81,910
2024-09-26 2024-09-24 0.422 174,836 -777 0.04% 73,800
2024-08-21 2024-08-19 0.463 175,613 -274 0.04% 81,360
2024-07-15 2024-07-11 0.435 175,887 +7,383 0.04% 76,552
2024-06-06 2024-06-04 0.435 168,504 -20 0.04% 73,338
2024-05-10 2024-05-08 0.441 168,524 -29,777 0.04% 74,253
2024-05-03 2024-04-30 0.473 198,301 -2,101 0.05% 93,766
2024-02-28 2024-02-26 0.467 200,402 -1,689 0.05% 93,682
2023-11-21 2023-11-17 0.439 202,091 +4,041 0.05% 88,644
2023-07-12 2023-07-10 0.477 198,050 -106 0.05% 94,472
2023-07-05 2023-07-03 0.479 198,156 +7,656 0.05% 94,931
2023-03-27 2023-03-23 0.513 190,500 +1,978 0.05% 97,782
2022-11-29 2022-11-25 0.488 188,522 +3,549 0.05% 92,048
2022-06-28 2022-06-24 0.675 184,973 +6,697 0.05% 124,945
2022-06-06 2022-06-01 0.724 178,276 -175 0.05% 129,023
2022-05-16 2022-05-12 0.700 178,451 +175 0.05% 124,844
2022-03-22 2022-03-18 0.796 178,276 -427 0.05% 141,925
2022-01-12 2022-01-10 0.965 178,703 -4,465 0.05% 172,442
2021-11-29 2021-11-25 0.948 183,168 +3,806 0.05% 173,732
2021-11-02 2021-10-29 0.985 179,362 -6,494 0.05% 176,751
2021-09-01 2021-08-30 0.985 185,856 -41,651 0.05% 183,150
2021-08-30 2021-08-26 0.998 227,507 -19,484 0.07% 226,997
2021-08-27 2021-08-25 0.998 246,991 +25,978 0.07% 246,438
2021-08-24 2021-08-20 1.022 221,013 -6,494 0.06% 225,963
2021-08-23 2021-08-19 1.010 227,507 +6,494 0.07% 229,800
2021-08-09 2021-08-05 1.022 221,013 -243,546 0.06% 225,963
2021-07-21 2021-07-19 1.022 464,559 -190 0.13% 474,963
2021-07-09 2021-07-07 1.022 464,749 -162,364 0.13% 475,157
2021-06-30 2021-06-28 1.080 627,113 +19,182 0.18% 677,325
2021-06-23 2021-06-21 1.080 607,931 +9,272 0.18% 656,607
2021-05-21 2021-05-18 1.067 598,659 -15,739 0.18% 638,986
2021-05-20 2021-05-17 1.067 614,398 +15,739 0.18% 655,785
2021-04-30 2021-04-28 1.080 598,659 -184,663 0.18% 646,593
2021-04-29 2021-04-27 1.093 783,322 -495,802 0.23% 855,995
2021-04-28 2021-04-26 1.093 1,279,124 -259,706 0.37% 1,397,795
2021-04-27 2021-04-23 1.080 1,538,830 -174,711 0.45% 1,662,042
2021-04-23 2021-04-21 1.080 1,713,541 +784 0.50% 1,850,742
2021-04-13 2021-04-09 1.093 1,712,757 -62,959 0.49% 1,871,659
2021-04-12 2021-04-08 1.093 1,775,716 -456,452 0.51% 1,940,459
2021-04-08 2021-04-01 1.093 2,232,168 -105,457 0.64% 2,439,258
2021-03-25 2021-03-23 1.067 2,337,625 +110,179 0.67% 2,495,092
2021-03-24 2021-03-22 1.042 2,227,446 +629 0.64% 2,320,884
2021-03-23 2021-03-19 1.042 2,226,817 -1,434 0.64% 2,320,229
2021-03-19 2021-03-17 1.017 2,228,251 +1,434 0.64% 2,265,096
2021-03-12 2021-03-10 0.889 2,226,817 +105,457 0.64% 1,980,683
2021-03-10 2021-03-08 0.851 2,121,360 +221 0.61% 1,806,016
2021-02-25 2021-02-23 0.851 2,121,139 +157,398 0.61% 1,805,828
2021-01-18 2021-01-14 0.762 1,963,741 -2,868 0.57% 1,497,159
2020-12-04 2020-12-02 0.872 1,966,609 +47,675 0.57% 1,715,866
2020-12-01 2020-11-27 0.886 1,918,934 -9,444 0.57% 1,699,259
2020-11-12 2020-11-10 0.807 1,928,378 -15,358 0.58% 1,556,949
2020-11-11 2020-11-09 0.807 1,943,736 +15,358 0.58% 1,569,349
2020-10-22 2020-10-20 0.768 1,928,378 -1,451 0.58% 1,481,613
2020-09-16 2020-09-14 0.729 1,929,829 -3,072 0.58% 1,407,335
2020-08-28 2020-08-26 0.783 1,932,901 +67,821 0.58% 1,513,005
2020-06-08 2020-06-04 0.850 1,865,080 -1,186 0.58% 1,585,772
2020-04-24 2020-04-22 0.850 1,866,266 -4,515 0.58% 1,586,780
2020-03-20 2020-03-18 0.864 1,870,781 -296,386 0.58% 1,615,867
2020-03-19 2020-03-17 0.918 2,167,167 -148,193 0.67% 1,988,859
2020-02-03 2020-01-30 1.012 2,315,360 +17 0.72% 2,343,594
2020-01-22 2020-01-20 1.026 2,315,343 -115 0.72% 2,374,825
2019-12-09 2019-12-05 0.934 2,315,458 +40,861 0.72% 2,163,122
2019-10-28 2019-10-24 0.920 2,274,597 -36,395 0.72% 2,093,700
2019-10-21 2019-10-17 0.907 2,310,992 -33,482 0.73% 2,095,451
2019-09-10 2019-09-06 0.866 2,344,474 +4,335 0.74% 2,029,182
2019-08-30 2019-08-28 0.894 2,340,139 +74,290 0.74% 2,091,838
2019-08-16 2019-08-14 0.894 2,265,849 -1,098 0.74% 2,025,430
2019-07-26 2019-07-24 1.007 2,266,947 -4,229 0.74% 2,283,734
2019-07-16 2019-07-12 1.007 2,271,176 +2,819 0.74% 2,287,994
2019-07-08 2019-07-04 1.007 2,268,357 +1,410 0.74% 2,285,155
2019-07-03 2019-06-28 1.007 2,266,947 -66 0.74% 2,283,734
2019-06-25 2019-06-21 0.993 2,267,013 -1,067 0.74% 2,251,634
2019-06-21 2019-06-19 1.007 2,268,080 -28,192 0.74% 2,284,876
2019-06-20 2019-06-18 0.993 2,296,272 +1,067 0.75% 2,280,695
2019-06-19 2019-06-17 0.951 2,295,205 -499 0.75% 2,181,937
2019-05-29 2019-05-27 0.965 2,295,704 -35,239 0.75% 2,214,984
2019-05-14 2019-05-09 0.979 2,330,943 -63,431 0.76% 2,282,057
2019-04-08 2019-04-03 1.078 2,394,374 -63,430 0.78% 2,581,971
2019-04-04 2019-04-02 1.078 2,457,804 +67,659 0.80% 2,650,371
2019-04-03 2019-04-01 1.093 2,390,145 -36,648 0.78% 2,611,324
2019-03-29 2019-03-27 1.078 2,426,793 +16,914 0.80% 2,616,930
2019-03-28 2019-03-26 1.093 2,409,879 +91,622 0.79% 2,632,884
2019-03-26 2019-03-22 1.107 2,318,257 +183,243 0.76% 2,565,677
2019-03-22 2019-03-20 1.093 2,135,014 -12,686 0.70% 2,332,584
2019-03-21 2019-03-19 1.178 2,147,700 0.71% 2,529,284

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