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 0.055 2,100,000 +0 0.09% 115,500
2025-10-13 2025-10-09 0.058 2,100,000 +0 0.09% 121,800
2025-10-10 2025-10-08 0.056 2,100,000 +0 0.09% 117,600
2025-10-09 2025-10-06 0.055 2,100,000 +0 0.09% 115,500
2025-10-08 2025-10-03 0.055 2,100,000 +0 0.09% 115,500
2025-10-06 2025-10-02 0.054 2,100,000 +0 0.09% 113,400
2025-10-03 2025-09-30 0.056 2,100,000 +0 0.09% 117,600
2025-10-02 2025-09-29 0.053 2,100,000 +0 0.09% 111,300
2025-09-30 2025-09-26 0.052 2,100,000 +0 0.09% 109,200
2025-09-29 2025-09-25 0.052 2,100,000 +0 0.09% 109,200
2025-09-26 2025-09-24 0.053 2,100,000 +0 0.09% 111,300
2025-09-25 2025-09-23 0.055 2,100,000 +0 0.09% 115,500
2025-09-24 2025-09-22 0.058 2,100,000 +0 0.09% 121,800
2025-09-23 2025-09-19 0.060 2,100,000 +0 0.09% 126,000
2025-09-22 2025-09-18 0.063 2,100,000 +0 0.09% 132,300
2025-09-19 2025-09-17 0.061 2,100,000 +0 0.09% 128,100
2025-09-18 2025-09-16 0.057 2,100,000 +0 0.09% 119,700
2025-09-17 2025-09-15 0.060 2,100,000 +0 0.09% 126,000
2025-09-16 2025-09-12 0.051 2,100,000 +0 0.09% 107,100
2025-09-15 2025-09-11 0.053 2,100,000 +0 0.09% 111,300
2025-09-12 2025-09-10 0.053 2,100,000 +0 0.09% 111,300
2025-09-11 2025-09-09 0.050 2,100,000 +0 0.09% 105,000
2025-09-10 2025-09-08 0.051 2,100,000 +0 0.09% 107,100
2025-09-09 2025-09-05 0.053 2,100,000 +0 0.09% 111,300
2025-09-08 2025-09-04 0.050 2,100,000 +0 0.09% 105,000
2025-09-05 2025-09-03 0.051 2,100,000 +0 0.09% 107,100
2025-09-04 2025-09-02 0.049 2,100,000 +0 0.09% 102,900
2025-09-03 2025-09-01 0.051 2,100,000 +0 0.09% 107,100
2025-09-02 2025-08-29 0.049 2,100,000 +0 0.09% 102,900
2025-09-01 2025-08-28 0.054 2,100,000 +0 0.09% 113,400
2025-08-29 2025-08-27 0.049 2,100,000 +0 0.09% 102,900
2025-08-28 2025-08-26 0.050 2,100,000 +0 0.09% 105,000
2025-08-27 2025-08-25 0.051 2,100,000 +0 0.09% 107,100
2025-08-26 2025-08-22 0.051 2,100,000 +0 0.09% 107,100
2025-08-25 2025-08-21 0.049 2,100,000 +0 0.09% 102,900
2025-08-22 2025-08-20 0.048 2,100,000 +0 0.09% 100,800
2025-08-21 2025-08-19 0.047 2,100,000 +0 0.09% 98,700
2025-08-20 2025-08-18 0.047 2,100,000 +0 0.09% 98,700
2025-08-19 2025-08-15 0.050 2,100,000 +0 0.09% 105,000
2025-08-18 2025-08-14 0.050 2,100,000 -330,000 0.09% 105,000
2025-02-24 2025-02-20 0.069 2,430,000 -200,000 0.11% 167,670
2025-02-21 2025-02-19 0.073 2,630,000 +200,000 0.11% 191,990
2024-10-21 2024-10-17 0.063 2,430,000 -400,000 0.11% 153,090
2024-10-18 2024-10-16 0.068 2,830,000 +400,000 0.12% 192,440
2024-06-25 2024-06-21 0.073 2,430,000 -20,000 0.11% 177,390
2023-12-20 2023-12-18 0.099 2,450,000 +330,000 0.11% 242,550
2023-09-25 2023-09-21 0.103 2,120,000 -30,000 0.09% 218,360
2023-08-22 2023-08-18 0.106 2,150,000 -20,000 0.09% 227,900
2023-05-25 2023-05-23 0.182 2,170,000 -150,000 0.09% 394,940
2023-05-22 2023-05-18 0.160 2,320,000 -160,000 0.10% 371,200
2023-05-19 2023-05-17 0.123 2,480,000 -270,000 0.11% 305,040
2023-03-31 2023-03-29 0.069 2,750,000 -40,000 0.12% 189,750
2022-10-27 2022-10-25 0.056 2,790,000 -120,000 0.12% 156,240
2022-10-05 2022-09-30 0.065 2,910,000 -80,000 0.13% 189,150
2022-09-13 2022-09-08 0.071 2,990,000 +80,000 0.13% 212,290
2022-07-22 2022-07-20 0.065 2,910,000 -140,000 0.13% 189,150
2022-07-14 2022-07-12 0.065 3,050,000 +40,000 0.13% 198,250
2022-07-13 2022-07-11 0.064 3,010,000 +100,000 0.13% 192,640
2022-07-05 2022-06-30 0.084 2,910,000 +130,000 0.13% 244,440
2022-06-30 2022-06-28 0.090 2,780,000 -210,000 0.12% 250,200
2022-06-29 2022-06-27 0.087 2,990,000 +210,000 0.13% 260,130
2022-03-29 2022-03-25 0.060 2,780,000 +100,000 0.12% 166,800
2021-12-03 2021-12-01 0.115 2,680,000 -240,000 0.12% 308,200
2021-12-02 2021-11-30 0.117 2,920,000 +470,000 0.13% 341,640
2021-11-16 2021-11-12 0.091 2,450,000 +100,000 0.11% 222,950
2021-11-05 2021-11-03 0.097 2,350,000 -100,000 0.10% 227,950
2021-06-25 2021-06-23 0.128 2,450,000 -100,000 0.11% 313,600
2021-05-04 2021-04-30 0.139 2,550,000 -160,000 0.11% 354,450
2021-05-03 2021-04-29 0.140 2,710,000 +40,000 0.12% 379,400
2021-04-30 2021-04-28 0.139 2,670,000 +120,000 0.12% 371,130
2021-04-19 2021-04-15 0.139 2,550,000 +20,000 0.11% 354,450
2021-04-09 2021-04-07 0.140 2,530,000 +50,000 0.11% 354,200
2021-03-19 2021-03-17 0.148 2,480,000 +100,000 0.11% 367,040
2021-02-26 2021-02-24 0.160 2,380,000 +90,000 0.10% 380,800
2021-02-25 2021-02-23 0.165 2,290,000 +300,000 0.10% 377,850
2021-02-23 2021-02-19 0.187 1,990,000 +160,000 0.09% 372,130
2021-02-22 2021-02-18 0.204 1,830,000 +340,000 0.08% 373,320
2021-02-19 2021-02-17 0.240 1,490,000 +420,000 0.06% 357,600
2021-02-18 2021-02-16 0.249 1,070,000 -420,000 0.05% 266,430
2021-02-17 2021-02-11 0.235 1,490,000 +680,000 0.06% 350,150
2021-02-04 2021-02-02 0.140 810,000 +40,000 0.04% 113,400
2020-11-03 2020-10-30 0.140 770,000 -300,000 0.03% 107,800
2020-09-28 2020-09-24 0.137 1,070,000 -100,000 0.05% 146,590
2020-09-22 2020-09-18 0.150 1,170,000 +100,000 0.05% 175,500
2020-08-28 2020-08-26 0.136 1,070,000 -70,000 0.05% 145,520
2020-08-24 2020-08-20 0.142 1,140,000 -110,000 0.05% 161,880
2020-08-18 2020-08-14 0.154 1,250,000 +180,000 0.05% 192,500
2020-07-21 2020-07-17 0.147 1,070,000 -210,000 0.05% 157,290
2020-07-14 2020-07-10 0.152 1,280,000 -50,000 0.06% 194,560
2020-07-13 2020-07-09 0.163 1,330,000 +50,000 0.06% 216,790
2020-07-02 2020-06-29 0.151 1,280,000 -140,000 0.06% 193,280
2020-06-29 2020-06-24 0.160 1,420,000 -10,000 0.06% 227,200
2020-06-26 2020-06-23 0.165 1,430,000 -100,000 0.06% 235,950
2020-06-19 2020-06-17 0.160 1,530,000 -50,000 0.07% 244,800
2020-06-16 2020-06-12 0.160 1,580,000 +100,000 0.07% 252,800
2020-06-09 2020-06-05 0.165 1,480,000 +100,000 0.06% 244,200
2020-06-08 2020-06-04 0.166 1,380,000 -1,000,000 0.06% 229,080
2020-06-05 2020-06-03 0.166 2,380,000 -180,000 0.10% 395,080
2020-05-28 2020-05-26 0.162 2,560,000 -100,000 0.11% 414,720
2020-05-26 2020-05-22 0.160 2,660,000 +100,000 0.12% 425,600
2020-05-20 2020-05-18 0.178 2,560,000 -200,000 0.11% 455,680
2020-05-19 2020-05-15 0.160 2,760,000 +250,000 0.12% 441,600
2020-05-18 2020-05-14 0.179 2,510,000 +1,010,000 0.11% 449,290
2020-05-14 2020-05-12 0.140 1,500,000 +100,000 0.07% 210,000
2020-05-07 2020-05-05 0.142 1,400,000 -100,000 0.06% 198,800
2020-05-06 2020-05-04 0.137 1,500,000 +100,000 0.07% 205,500
2020-04-17 2020-04-15 0.143 1,400,000 -200,000 0.06% 200,200
2020-03-18 2020-03-16 0.157 1,600,000 +200,000 0.07% 251,200
2020-03-17 2020-03-13 0.181 1,400,000 -100,000 0.06% 253,400
2020-03-11 2020-03-09 0.193 1,500,000 +100,000 0.07% 289,500
2020-03-06 2020-03-04 0.232 1,400,000 -100,000 0.06% 324,800
2020-03-05 2020-03-03 0.230 1,500,000 -150,000 0.07% 345,000
2020-03-03 2020-02-28 0.220 1,650,000 +70,000 0.07% 363,000
2020-03-02 2020-02-27 0.235 1,580,000 +30,000 0.07% 371,300
2020-02-24 2020-02-20 0.250 1,550,000 -200,000 0.07% 387,500
2020-02-21 2020-02-19 0.248 1,750,000 +80,000 0.08% 434,000
2020-02-17 2020-02-13 0.237 1,670,000 +50,000 0.07% 395,790
2020-02-14 2020-02-12 0.235 1,620,000 +50,000 0.07% 380,700
2020-02-13 2020-02-11 0.250 1,570,000 -180,000 0.07% 392,500
2020-02-11 2020-02-07 0.248 1,750,000 +380,000 0.08% 434,000
2020-02-10 2020-02-06 0.305 1,370,000 -50,000 0.06% 417,850
2020-01-22 2020-01-20 0.198 1,420,000 -100,000 0.06% 281,160
2020-01-21 2020-01-17 0.202 1,520,000 +100,000 0.07% 307,040
2020-01-16 2020-01-14 0.195 1,420,000 +90,000 0.06% 276,900
2019-11-29 2019-11-27 0.205 1,330,000 -100,000 0.06% 272,650
2019-11-22 2019-11-20 0.237 1,430,000 +100,000 0.06% 338,910
2019-11-21 2019-11-19 0.236 1,330,000 +60,000 0.06% 313,880
2019-11-19 2019-11-15 0.232 1,270,000 -100,000 0.06% 294,640
2019-11-18 2019-11-14 0.236 1,370,000 +100,000 0.06% 323,320
2019-11-07 2019-11-05 0.250 1,270,000 +50,000 0.06% 317,500
2019-11-06 2019-11-04 0.250 1,220,000 +100,000 0.05% 305,000
2019-11-01 2019-10-30 0.255 1,120,000 +50,000 0.05% 285,600
2019-10-29 2019-10-25 0.265 1,070,000 -10,000 0.05% 283,550
2019-10-28 2019-10-24 0.280 1,080,000 -10,000 0.05% 302,400
2019-10-25 2019-10-23 0.275 1,090,000 +170,000 0.05% 299,750
2019-10-24 2019-10-22 0.223 920,000 -150,000 0.04% 205,160
2019-10-23 2019-10-21 0.236 1,070,000 +50,000 0.05% 252,520
2019-10-22 2019-10-18 0.247 1,020,000 -50,000 0.04% 251,940
2019-10-16 2019-10-14 0.270 1,070,000 +50,000 0.05% 288,900
2019-10-15 2019-10-11 0.285 1,020,000 +100,000 0.04% 290,700
2019-10-11 2019-10-09 0.305 920,000 +50,000 0.04% 280,600
2019-10-08 2019-10-03 0.345 870,000 -100,000 0.04% 300,150
2019-09-30 2019-09-26 0.335 970,000 +50,000 0.04% 324,950
2019-09-25 2019-09-23 0.350 920,000 +100,000 0.04% 322,000
2019-09-23 2019-09-19 0.360 820,000 -40,000 0.04% 295,200
2019-09-19 2019-09-17 0.355 860,000 +50,000 0.04% 305,300
2019-09-18 2019-09-16 0.390 810,000 -110,000 0.04% 315,900
2019-09-17 2019-09-13 0.390 920,000 +130,000 0.04% 358,800
2019-09-16 2019-09-12 0.380 790,000 -170,000 0.03% 300,200
2019-09-10 2019-09-06 0.350 960,000 +80,000 0.04% 336,000
2019-09-05 2019-09-03 0.350 880,000 -110,000 0.04% 308,000
2019-09-03 2019-08-30 0.360 990,000 +150,000 0.04% 356,400
2019-09-02 2019-08-29 0.405 840,000 -150,000 0.04% 340,200
2019-08-30 2019-08-28 0.365 990,000 -20,000 0.04% 361,350
2019-08-29 2019-08-27 0.360 1,010,000 -100,000 0.04% 363,600
2019-08-28 2019-08-26 0.365 1,110,000 +120,000 0.05% 405,150
2019-08-22 2019-08-20 0.375 990,000 +100,000 0.04% 371,250
2019-08-21 2019-08-19 0.380 890,000 -100,000 0.04% 338,200
2019-08-19 2019-08-15 0.340 990,000 -50,000 0.04% 336,600
2019-08-12 2019-08-08 0.380 1,040,000 +50,000 0.05% 395,200
2019-08-07 2019-08-05 0.365 990,000 -10,000 0.04% 361,350
2019-08-06 2019-08-02 0.395 1,000,000 -90,000 0.04% 395,000
2019-08-02 2019-07-31 0.430 1,090,000 +30,000 0.05% 468,700
2019-07-31 2019-07-29 0.430 1,060,000 +50,000 0.05% 455,800
2019-07-25 2019-07-23 0.470 1,010,000 +50,000 0.04% 474,700
2019-07-18 2019-07-16 0.480 960,000 -40,000 0.04% 460,800
2019-07-17 2019-07-15 0.490 1,000,000 -10,000 0.04% 490,000
2019-07-16 2019-07-12 0.480 1,010,000 -40,000 0.04% 484,800
2019-07-15 2019-07-11 0.490 1,050,000 +50,000 0.05% 514,500
2019-07-11 2019-07-09 0.485 1,000,000 -170,000 0.04% 485,000
2019-07-10 2019-07-08 0.490 1,170,000 -10,000 0.05% 573,300
2019-07-09 2019-07-05 0.500 1,180,000 +20,000 0.05% 590,000
2019-07-08 2019-07-04 0.510 1,160,000 -40,000 0.05% 591,600
2019-07-05 2019-07-03 0.510 1,200,000 +270,000 0.05% 612,000
2019-07-04 2019-07-02 0.540 930,000 -180,000 0.04% 502,200
2019-07-03 2019-06-28 0.520 1,110,000 -60,000 0.05% 577,200
2019-07-02 2019-06-27 0.540 1,170,000 -300,000 0.05% 631,800
2019-06-28 2019-06-26 0.510 1,470,000 +110,000 0.06% 749,700
2019-06-27 2019-06-25 0.500 1,360,000 +250,000 0.06% 680,000
2019-06-26 2019-06-24 0.510 1,110,000 +200,000 0.05% 566,100
2019-06-25 2019-06-21 0.550 910,000 +140,000 0.04% 500,500
2019-06-24 2019-06-20 0.560 770,000 -180,000 0.03% 431,200
2019-06-21 2019-06-19 0.480 950,000 -70,000 0.04% 456,000
2019-06-20 2019-06-18 0.470 1,020,000 -30,000 0.04% 479,400
2019-06-19 2019-06-17 0.465 1,050,000 +100,000 0.05% 488,250
2019-06-13 2019-06-11 0.500 950,000 -20,000 0.04% 475,000
2019-06-12 2019-06-10 0.500 970,000 -20,000 0.04% 485,000
2019-06-05 2019-06-03 0.490 990,000 -470,000 0.04% 485,100
2019-06-03 2019-05-30 0.520 1,460,000 -510,000 0.06% 759,200
2019-05-31 2019-05-29 0.530 1,970,000 +100,000 0.09% 1,044,100
2019-05-30 2019-05-28 0.550 1,870,000 +1,120,000 0.08% 1,028,500
2019-05-27 2019-05-23 0.540 750,000 -10,000 0.03% 405,000
2019-05-24 2019-05-22 0.590 760,000 -240,000 0.03% 448,400
2019-05-23 2019-05-21 0.510 1,000,000 +40,000 0.04% 510,000
2019-05-22 2019-05-20 0.510 960,000 +40,000 0.04% 489,600
2019-05-21 2019-05-17 0.570 920,000 +20,000 0.04% 524,400
2019-05-20 2019-05-16 0.610 900,000 -150,000 0.04% 549,000
2019-05-17 2019-05-15 0.620 1,050,000 +510,000 0.05% 651,000
2019-05-16 2019-05-14 0.610 540,000 -90,000 0.02% 329,400
2019-05-15 2019-05-10 0.630 630,000 -290,000 0.03% 396,900
2019-05-14 2019-05-09 0.620 920,000 +10,000 0.04% 570,400
2019-05-10 2019-05-08 0.660 910,000 -340,000 0.04% 600,600
2019-05-09 2019-05-07 0.710 1,250,000 -270,000 0.05% 887,500
2019-05-08 2019-05-06 0.720 1,520,000 +130,000 0.07% 1,094,400
2019-05-07 2019-05-03 0.780 1,390,000 -470,000 0.06% 1,084,200
2019-05-06 2019-05-02 0.730 1,860,000 +620,000 0.08% 1,357,800
2019-05-03 2019-04-30 0.750 1,240,000 -380,000 0.05% 930,000
2019-05-02 2019-04-29 0.650 1,620,000 +550,000 0.07% 1,053,000
2019-04-30 2019-04-26 0.690 1,070,000 -260,000 0.05% 738,300
2019-04-29 2019-04-25 0.730 1,330,000 -30,000 0.06% 970,900
2019-04-26 2019-04-24 0.810 1,360,000 +820,000 0.06% 1,101,600
2019-04-25 2019-04-23 0.890 540,000 -1,300,000 0.02% 480,600
2019-04-24 2019-04-18 0.860 1,840,000 +210,000 0.08% 1,582,400
2019-04-23 2019-04-17 0.870 1,630,000 +460,000 0.07% 1,418,100
2019-04-18 2019-04-16 0.870 1,170,000 -160,000 0.05% 1,017,900
2019-04-17 2019-04-15 0.830 1,330,000 +140,000 0.06% 1,103,900
2019-04-16 2019-04-12 0.880 1,190,000 -1,090,000 0.05% 1,047,200
2019-04-15 2019-04-11 0.680 2,280,000 -110,000 0.10% 1,550,400
2019-04-12 2019-04-10 0.730 2,390,000 -500,000 0.10% 1,744,700
2019-04-11 2019-04-09 0.640 2,890,000 +740,000 0.13% 1,849,600
2019-04-10 2019-04-08 0.580 2,150,000 +40,000 0.09% 1,247,000
2019-04-09 2019-04-04 0.600 2,110,000 +1,010,000 0.09% 1,266,000
2019-04-08 2019-04-03 0.600 1,100,000 -350,000 0.05% 660,000
2019-04-03 2019-04-01 0.540 1,450,000 -190,000 0.06% 783,000
2019-04-02 2019-03-29 0.550 1,640,000 -310,000 0.07% 902,000
2019-04-01 2019-03-28 0.465 1,950,000 +120,000 0.08% 906,750
2019-03-29 2019-03-27 0.480 1,830,000 -50,000 0.08% 878,400
2019-03-28 2019-03-26 0.440 1,880,000 -80,000 0.08% 827,200
2019-03-27 2019-03-25 0.455 1,960,000 +240,000 0.09% 891,800
2019-03-26 2019-03-22 0.475 1,720,000 +240,000 0.07% 817,000
2019-03-22 2019-03-20 0.485 1,480,000 -300,000 0.06% 717,800
2019-03-21 2019-03-19 0.520 1,780,000 +540,000 0.08% 925,600
2019-03-20 2019-03-18 0.510 1,240,000 -380,000 0.05% 632,400
2019-03-19 2019-03-15 0.590 1,620,000 -2,090,000 0.07% 955,800
2019-03-18 2019-03-14 0.630 3,710,000 0.16% 2,337,300

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