History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.420 123,000 +0 0.00% 297,660
2025-10-13 2025-10-09 2.400 123,000 +0 0.00% 295,200
2025-10-10 2025-10-08 2.340 123,000 +2,000 0.00% 287,820
2025-10-09 2025-10-06 2.360 121,000 +1,000 0.00% 285,560
2025-10-06 2025-10-02 2.360 120,000 -38,000 0.00% 283,200
2025-10-03 2025-09-30 2.370 158,000 +23,000 0.00% 374,460
2025-10-02 2025-09-29 2.350 135,000 +9,000 0.00% 317,250
2025-09-30 2025-09-26 2.340 126,000 +14,000 0.00% 294,840
2025-09-29 2025-09-25 2.360 112,000 -8,000 0.00% 264,320
2025-09-26 2025-09-24 2.340 120,000 -50,000 0.00% 280,800
2025-09-23 2025-09-19 2.460 170,000 +50,000 0.00% 418,200
2025-09-12 2025-09-10 2.502 120,000 +106 0.00% 300,264
2025-06-09 2025-06-05 2.537 119,894 +1,151 0.00% 304,119
2025-05-28 2025-05-26 2.547 118,743 -19,791 0.00% 302,399
2025-03-04 2025-02-28 2.749 138,534 -9,895 0.00% 380,800
2025-03-03 2025-02-27 2.759 148,429 +9,895 0.00% 409,499
2024-10-09 2024-10-07 3.658 138,534 -79,162 0.00% 506,800
2024-10-08 2024-10-04 3.456 217,696 +79,162 0.01% 752,399
2024-09-19 2024-09-16 3.022 138,534 -4,948 0.00% 418,600
2024-09-09 2024-09-04 3.020 143,482 +412 0.00% 433,346
2024-06-07 2024-06-05 3.094 143,070 +624 0.00% 442,730
2024-05-07 2024-05-03 3.257 142,446 -9,824 0.00% 463,999
2024-04-02 2024-03-27 3.044 152,270 -9,824 0.00% 463,449
2024-03-26 2024-03-22 3.054 162,094 +9,824 0.00% 495,000
2023-09-11 2023-09-06 3.549 152,270 +2,468 0.00% 540,410
2023-08-23 2023-08-21 3.528 149,802 -14,497 0.00% 528,551
2023-08-22 2023-08-18 3.559 164,299 -45,423 0.00% 584,802
2023-07-13 2023-07-11 3.642 209,722 +19,329 0.00% 763,839
2023-06-12 2023-06-08 3.653 190,393 +541 0.00% 695,416
2023-06-01 2023-05-30 3.559 189,852 -9,637 0.00% 675,710
2023-05-31 2023-05-29 3.704 199,489 -36,621 0.00% 738,989
2023-05-19 2023-05-17 3.528 236,110 +28,911 0.01% 832,998
2023-02-16 2023-02-14 3.922 207,199 -8,673 0.00% 812,700
2023-02-07 2023-02-03 4.057 215,872 +8,673 0.01% 875,838
2023-01-13 2023-01-11 3.528 207,199 -4,819 0.00% 731,000
2023-01-11 2023-01-09 3.383 212,018 -3,854 0.00% 717,201
2023-01-06 2023-01-04 3.217 215,872 -9,638 0.01% 694,399
2023-01-03 2022-12-29 3.165 225,510 -19,274 0.01% 713,701
2022-12-14 2022-12-12 3.352 244,784 +9,637 0.01% 820,420
2022-12-13 2022-12-09 3.320 235,147 +9,637 0.01% 780,801
2022-12-08 2022-12-06 3.310 225,510 +9,638 0.01% 746,461
2022-12-05 2022-12-01 3.300 215,872 -9,638 0.01% 712,319
2022-11-10 2022-11-08 3.269 225,510 +4,819 0.01% 737,101
2022-11-09 2022-11-07 3.227 220,691 -38,549 0.01% 712,190
2022-10-13 2022-10-11 3.134 259,240 +19,275 0.01% 812,381
2022-10-11 2022-10-07 3.352 239,965 -19,275 0.01% 804,269
2022-09-09 2022-09-07 3.328 259,240 +11,937 0.01% 862,873
2022-09-02 2022-08-31 3.350 247,303 +36,774 0.01% 828,521
2022-08-16 2022-08-12 3.633 210,529 +31,257 0.01% 764,860
2022-07-19 2022-07-15 3.296 179,272 -7,354 0.00% 590,852
2022-07-18 2022-07-14 3.437 186,626 -93,773 0.00% 641,479
2022-07-11 2022-07-07 3.448 280,399 +93,773 0.01% 966,850
2022-06-30 2022-06-28 3.948 186,626 -9,194 0.00% 736,889
2022-06-20 2022-06-16 3.698 195,820 -4,596 0.00% 724,201
2022-06-16 2022-06-14 3.851 200,416 -18,387 0.00% 771,719
2022-06-15 2022-06-13 4.099 218,803 +9,193 0.01% 896,936
2022-06-14 2022-06-10 4.221 209,610 +4,374 0.01% 884,866
2022-06-13 2022-06-09 4.277 205,236 +4,501 0.01% 877,801
2022-03-21 2022-03-17 4.477 200,735 -13,502 0.01% 898,690
2022-03-14 2022-03-10 4.821 214,237 +9,001 0.01% 1,032,918
2022-02-21 2022-02-17 5.321 205,236 -9,001 0.01% 1,092,121
2022-02-17 2022-02-15 5.077 214,237 +9,001 0.01% 1,087,658
2022-02-07 2022-01-31 4.699 205,236 -36,006 0.01% 964,441
2022-01-25 2022-01-21 5.377 241,242 -4,501 0.01% 1,297,119
2022-01-21 2022-01-19 5.388 245,743 -1,800 0.01% 1,324,051
2022-01-17 2022-01-13 5.188 247,543 -9,002 0.01% 1,284,249
2022-01-14 2022-01-12 5.144 256,545 +9,002 0.01% 1,319,551
2022-01-07 2022-01-05 5.132 247,543 -27,005 0.01% 1,270,499
2022-01-04 2021-12-31 5.255 274,548 -4,501 0.01% 1,442,650
2021-12-30 2021-12-28 5.066 279,049 +4,501 0.01% 1,413,602
2021-12-29 2021-12-24 5.288 274,548 -9,001 0.01% 1,451,800
2021-12-23 2021-12-21 5.044 283,549 +9,001 0.01% 1,430,098
2021-12-21 2021-12-17 5.244 274,548 +7,201 0.01% 1,439,600
2021-12-17 2021-12-15 4.999 267,347 -9,001 0.01% 1,336,502
2021-12-16 2021-12-14 5.077 276,348 -18,003 0.01% 1,402,989
2021-12-13 2021-12-09 5.255 294,351 +18,003 0.01% 1,546,708
2021-12-10 2021-12-08 5.266 276,348 +9,001 0.01% 1,455,179
2021-12-08 2021-12-06 5.221 267,347 -45,008 0.01% 1,395,902
2021-12-07 2021-12-03 5.355 312,355 +54,010 0.01% 1,672,543
2021-12-06 2021-12-02 5.166 258,345 +9,001 0.01% 1,334,550
2021-12-03 2021-12-01 5.277 249,344 -9,001 0.01% 1,315,753
2021-12-02 2021-11-30 5.277 258,345 -18,003 0.01% 1,363,250
2021-12-01 2021-11-29 5.155 276,348 +9,001 0.01% 1,424,479
2021-11-30 2021-11-26 5.177 267,347 +36,007 0.01% 1,384,022
2021-11-26 2021-11-24 5.210 231,340 -9,002 0.01% 1,205,328
2021-11-24 2021-11-22 5.132 240,342 -9,002 0.01% 1,233,540
2021-11-23 2021-11-19 5.166 249,344 -9,001 0.01% 1,288,052
2021-11-22 2021-11-18 5.177 258,345 -72,013 0.01% 1,337,420
2021-11-18 2021-11-16 5.144 330,358 -7,201 0.01% 1,699,212
2021-11-16 2021-11-12 5.244 337,559 +9,002 0.01% 1,770,000
2021-11-15 2021-11-11 5.355 328,557 -27,005 0.01% 1,759,298
2021-11-12 2021-11-10 5.055 355,562 -20,704 0.01% 1,797,250
2021-11-10 2021-11-08 5.110 376,266 +18,003 0.01% 1,922,802
2021-11-09 2021-11-05 5.032 358,263 -63,011 0.01% 1,802,942
2021-11-05 2021-11-03 5.121 421,274 +40,508 0.01% 2,157,482
2021-11-04 2021-11-02 5.099 380,766 +83,714 0.01% 1,941,568
2021-11-03 2021-11-01 5.121 297,052 -18,003 0.01% 1,521,301
2021-11-02 2021-10-29 5.244 315,055 -9,002 0.01% 1,652,000
2021-11-01 2021-10-28 5.088 324,057 +9,002 0.01% 1,648,802
2021-10-29 2021-10-27 5.188 315,055 +27,005 0.01% 1,634,500
2021-10-26 2021-10-22 5.399 288,050 +27,004 0.01% 1,555,199
2021-10-25 2021-10-21 5.366 261,046 +9,002 0.01% 1,400,702
2021-10-20 2021-10-18 5.543 252,044 +35,106 0.01% 1,397,200
2021-10-11 2021-10-07 5.743 216,938 -97,217 0.01% 1,245,971
2021-10-08 2021-10-06 5.788 314,155 +32,406 0.01% 1,818,291
2021-10-07 2021-10-05 5.755 281,749 +82,814 0.01% 1,621,339
2021-10-05 2021-09-30 5.488 198,935 +900 0.00% 1,091,742
2021-10-04 2021-09-29 5.477 198,035 -18,003 0.00% 1,084,602
2021-09-29 2021-09-27 5.488 216,038 +18,003 0.01% 1,185,602
2021-09-28 2021-09-24 5.666 198,035 -9,901 0.00% 1,122,002
2021-09-27 2021-09-23 5.888 207,936 +2,700 0.01% 1,224,298
2021-09-23 2021-09-20 5.932 205,236 +13,503 0.01% 1,217,521
2021-09-21 2021-09-17 6.499 191,733 +45,908 0.00% 1,246,047
2021-09-20 2021-09-16 6.310 145,825 -20,704 0.00% 920,157
2021-09-17 2021-09-15 6.299 166,529 +8,101 0.00% 1,048,950
2021-09-16 2021-09-14 6.277 158,428 -36,006 0.00% 994,402
2021-09-15 2021-09-13 6.066 194,434 +9,002 0.00% 1,179,360
2021-09-14 2021-09-10 5.910 185,432 +25,204 0.00% 1,095,918
2021-09-13 2021-09-09 6.277 160,228 -45,008 0.00% 1,005,700
2021-09-10 2021-09-08 6.221 205,236 -54,009 0.01% 1,276,801
2021-09-09 2021-09-07 6.544 259,245 +54,009 0.01% 1,696,567
2021-09-08 2021-09-06 6.328 205,236 -29,828 0.01% 1,298,659
2021-09-07 2021-09-03 6.430 235,064 +8,771 0.01% 1,511,520
2021-09-06 2021-09-02 6.453 226,293 +8,771 0.01% 1,460,281
2021-09-03 2021-09-01 6.122 217,522 -1,754 0.01% 1,331,761
2021-09-02 2021-08-31 6.259 219,276 -3,508 0.01% 1,372,500
2021-09-01 2021-08-30 6.248 222,784 +20,173 0.01% 1,391,917
2021-08-31 2021-08-27 6.225 202,611 +55,257 0.01% 1,261,259
2021-08-24 2021-08-20 5.450 147,354 -8,771 0.00% 803,043
2021-08-23 2021-08-19 5.598 156,125 +10,526 0.00% 873,982
2021-08-20 2021-08-18 5.963 145,599 +8,771 0.00% 868,178
2021-08-18 2021-08-16 6.419 136,828 +17,542 0.00% 878,278
2021-08-16 2021-08-12 6.259 119,286 -17,542 0.00% 746,639
2021-08-09 2021-08-05 5.507 136,828 -2,632 0.00% 753,479
2021-08-06 2021-08-04 5.552 139,460 -11,402 0.00% 774,332
2021-08-05 2021-08-03 5.473 150,862 +5,263 0.00% 825,600
2021-08-04 2021-08-02 5.929 145,599 +8,771 0.00% 863,198
2021-07-27 2021-07-23 5.564 136,828 +8,771 0.00% 761,278
2021-07-12 2021-07-08 5.416 128,057 -43,855 0.00% 693,499
2021-07-09 2021-07-07 5.461 171,912 +43,855 0.00% 938,838
2021-07-02 2021-06-29 5.666 128,057 +8,771 0.00% 725,619
2021-06-29 2021-06-25 6.430 119,286 -17,542 0.00% 767,039
2021-06-28 2021-06-24 6.122 136,828 +8,771 0.00% 837,718
2021-06-25 2021-06-23 6.316 128,057 -8,771 0.00% 808,839
2021-06-23 2021-06-21 6.134 136,828 +8,771 0.00% 839,278
2021-06-22 2021-06-18 6.362 128,057 -52,626 0.00% 814,679
2021-06-21 2021-06-17 6.362 180,683 +8,771 0.00% 1,149,477
2021-06-18 2021-06-16 6.385 171,912 -26,314 0.00% 1,097,597
2021-06-17 2021-06-15 6.385 198,226 +74,554 0.01% 1,265,603
2021-06-16 2021-06-11 6.476 123,672 -60,520 0.00% 800,882
2021-06-15 2021-06-10 6.476 184,192 +877 0.00% 1,192,801
2021-06-11 2021-06-09 6.758 183,315 -28,944 0.00% 1,238,858
2021-06-10 2021-06-08 6.770 212,259 +31,172 0.01% 1,436,937
2021-06-08 2021-06-04 7.073 181,087 +3,433 0.00% 1,280,771
2021-06-07 2021-06-03 7.341 177,654 -404,227 0.00% 1,304,101
2021-06-04 2021-06-02 7.341 581,881 +68,659 0.02% 4,271,401
2021-06-03 2021-06-01 7.329 513,222 +103,846 0.01% 3,761,417
2021-06-02 2021-05-31 6.956 409,376 +308,963 0.01% 2,847,687
2021-06-01 2021-05-28 6.921 100,413 -8,582 0.00% 694,979
2021-05-31 2021-05-27 6.711 108,995 +17,164 0.00% 731,517
2021-05-28 2021-05-26 7.014 91,831 -94,405 0.00% 644,142
2021-05-27 2021-05-25 6.595 186,236 -8,583 0.01% 1,228,219
2021-05-26 2021-05-24 6.490 194,819 +92,689 0.01% 1,264,393
2021-05-25 2021-05-21 6.397 102,130 +8,583 0.00% 653,313
2021-05-21 2021-05-18 6.746 93,547 +7,724 0.00% 631,108
2021-05-18 2021-05-14 6.677 85,823 -8,582 0.00% 572,999
2021-05-17 2021-05-13 6.677 94,405 +14,589 0.00% 630,297
2021-05-14 2021-05-12 6.910 79,816 +2,575 0.00% 551,493
2021-05-13 2021-05-11 6.933 77,241 -22,314 0.00% 535,501
2021-05-12 2021-05-10 7.026 99,555 -19,739 0.00% 699,481
2021-05-11 2021-05-07 6.397 119,294 -23,172 0.00% 763,109
2021-05-10 2021-05-06 6.036 142,466 -6,008 0.00% 859,877
2021-05-07 2021-05-05 5.907 148,474 +1,716 0.00% 877,110
2021-05-05 2021-05-03 5.966 146,758 +8,583 0.00% 875,523
2021-05-04 2021-04-30 5.966 138,175 +8,582 0.00% 824,318
2021-05-03 2021-04-29 6.210 129,593 -54,927 0.00% 804,830
2021-04-29 2021-04-27 5.966 184,520 -5,149 0.01% 1,100,801
2021-04-28 2021-04-26 6.094 189,669 +17,164 0.01% 1,155,829
2021-04-27 2021-04-23 6.036 172,505 -429,115 0.00% 1,041,183
2021-04-26 2021-04-22 6.036 601,620 -411,951 0.02% 3,631,179
2021-04-23 2021-04-21 5.954 1,013,571 -42,912 0.03% 6,034,908
2021-04-22 2021-04-20 5.954 1,056,483 +17,165 0.03% 6,290,411
2021-04-21 2021-04-19 5.896 1,039,318 -8,583 0.03% 6,127,658
2021-04-20 2021-04-16 5.873 1,047,901 -6,007 0.03% 6,153,842
2021-04-19 2021-04-15 5.744 1,053,908 +48,061 0.03% 6,054,039
2021-04-15 2021-04-13 5.418 1,005,847 -66,942 0.03% 5,449,799
2021-04-14 2021-04-12 5.593 1,072,789 +8,582 0.03% 5,999,998
2021-04-13 2021-04-09 5.546 1,064,207 +11,157 0.03% 5,902,400
2021-04-12 2021-04-08 5.523 1,053,050 +15,448 0.03% 5,815,980
2021-04-09 2021-04-07 5.418 1,037,602 +44,628 0.03% 5,621,851
2021-04-07 2021-03-31 5.290 992,974 -6,866 0.03% 5,252,781
2021-04-01 2021-03-30 5.290 999,840 -63,509 0.03% 5,289,102
2021-03-31 2021-03-29 5.069 1,063,349 -285,791 0.03% 5,389,651
2021-03-30 2021-03-26 4.940 1,349,140 -90,972 0.04% 6,665,281
2021-03-29 2021-03-25 5.034 1,440,112 -377,622 0.04% 7,248,958
2021-03-26 2021-03-24 5.057 1,817,734 -194,819 0.05% 9,192,119
2021-03-24 2021-03-22 5.232 2,012,553 -257,469 0.06% 10,529,051
2021-03-15 2021-03-11 5.173 2,270,022 +8,582 0.06% 11,743,799
2021-03-12 2021-03-10 4.917 2,261,440 -3,433 0.06% 11,119,701
2021-03-11 2021-03-09 4.917 2,264,873 -4,291 0.06% 11,136,581
2021-03-10 2021-03-08 5.010 2,269,164 +858 0.06% 11,369,200
2021-03-09 2021-03-05 5.232 2,268,306 -5,149 0.06% 11,867,072
2021-03-08 2021-03-04 5.593 2,273,455 -11,157 0.06% 12,715,200
2021-03-05 2021-03-03 5.977 2,284,612 +5,149 0.07% 13,656,060
2021-03-04 2021-03-02 5.674 2,279,463 -485,759 0.06% 12,934,722
2021-03-03 2021-03-01 5.663 2,765,222 +83,249 0.08% 15,658,922
2021-03-02 2021-02-26 5.313 2,681,973 +12,873 0.08% 14,249,999
2021-03-01 2021-02-25 5.791 2,669,100 +7,724 0.08% 15,456,701
2021-02-26 2021-02-24 5.453 2,661,376 -7,724 0.08% 14,512,682
2021-02-25 2021-02-23 5.849 2,669,100 +134,743 0.08% 15,612,201
2021-02-24 2021-02-22 6.525 2,534,357 -41,196 0.07% 16,536,797
2021-02-23 2021-02-19 6.700 2,575,553 -99,554 0.07% 17,255,753
2021-02-22 2021-02-18 6.245 2,675,107 -513,223 0.08% 16,707,118
2021-02-19 2021-02-17 5.954 3,188,330 +73,808 0.09% 18,983,651
2021-02-18 2021-02-16 5.966 3,114,522 +504,640 0.09% 18,580,481
2021-02-17 2021-02-11 5.138 2,609,882 -9,440 0.07% 13,410,811
2021-02-16 2021-02-09 5.290 2,619,322 +135,600 0.07% 13,856,078
2021-02-10 2021-02-08 5.348 2,483,722 +1,606,609 0.07% 13,283,461
2021-02-09 2021-02-05 4.637 877,113 +83,249 0.02% 4,067,562
2021-02-08 2021-02-04 4.777 793,864 +34,329 0.02% 3,792,500
2021-02-05 2021-02-03 4.964 759,535 +591,322 0.02% 3,770,101
2021-02-04 2021-02-02 5.069 168,213 +18,881 0.00% 852,598
2021-02-03 2021-02-01 4.777 149,332 -8,583 0.00% 713,399
2021-02-02 2021-01-29 4.637 157,915 -85,823 0.00% 732,322
2021-02-01 2021-01-28 4.894 243,738 -76,382 0.01% 1,192,801
2021-01-29 2021-01-27 4.987 320,120 +54,068 0.01% 1,596,438
2021-01-28 2021-01-26 5.232 266,052 -24,888 0.01% 1,391,901
2021-01-27 2021-01-25 5.243 290,940 +143,324 0.01% 1,525,498
2021-01-26 2021-01-22 4.801 147,616 -8,582 0.00% 708,641
2021-01-25 2021-01-21 4.894 156,198 -82,390 0.00% 764,399
2021-01-22 2021-01-20 4.195 238,588 +38,620 0.01% 1,000,799
2021-01-21 2021-01-19 4.195 199,968 -86,681 0.01% 838,800
2021-01-20 2021-01-18 4.101 286,649 +10,298 0.01% 1,175,679
2021-01-19 2021-01-15 4.078 276,351 +30,897 0.01% 1,127,002
2021-01-18 2021-01-14 4.276 245,454 +139,033 0.01% 1,049,619
2021-01-15 2021-01-13 3.938 106,421 -168,213 0.00% 419,121
2021-01-14 2021-01-12 3.752 274,634 +115,861 0.01% 1,030,400
2021-01-13 2021-01-11 3.892 158,773 -3,433 0.00% 617,901
2021-01-12 2021-01-08 4.206 162,206 +50,636 0.00% 682,291
2021-01-11 2021-01-07 3.228 111,570 +34,329 0.00% 360,100
2021-01-07 2021-01-05 3.251 77,241 +42,912 0.00% 251,101
2021-01-05 2020-12-31 3.216 34,329 -208,550 0.00% 110,399
2021-01-04 2020-12-29 3.263 242,879 -91,831 0.01% 792,398
2020-12-30 2020-12-28 3.251 334,710 -120,153 0.01% 1,088,099
2020-12-29 2020-12-24 3.204 454,863 +42,912 0.01% 1,457,501
2020-12-28 2020-12-22 3.146 411,951 +171,646 0.01% 1,296,000
2020-12-23 2020-12-21 3.006 240,305 +205,976 0.01% 722,401
2020-12-07 2020-12-03 2.913 34,329 -8,583 0.00% 99,999
2020-12-03 2020-12-01 3.006 42,912 +8,583 0.00% 129,001
2020-09-10 2020-09-08 2.798 34,329 +443 0.00% 96,040
2020-07-06 2020-07-02 2.589 33,886 +662 0.00% 87,714
2019-11-01 2019-10-30 3.564 33,224 +790 0.00% 118,414
2019-09-20 2019-09-18 3.428 32,434 -1,622 0.00% 111,199
2019-09-19 2019-09-17 3.478 34,056 +1,622 0.00% 118,440
2019-08-26 2019-08-22 3.700 32,434 -24,326 0.00% 119,998
2019-08-23 2019-08-21 3.774 56,760 -32,435 0.00% 214,199
2019-08-22 2019-08-20 3.774 89,195 +12,163 0.00% 336,601
2019-08-21 2019-08-19 3.712 77,032 +44,598 0.00% 285,951
2019-07-04 2019-07-02 3.731 32,434 +1,984 0.00% 121,003
2019-05-10 2019-05-08 3.810 30,450 -7,612 0.00% 116,001
2019-05-08 2019-05-06 3.731 38,062 -1,523 0.00% 142,000
2019-04-11 2019-04-09 4.020 39,585 -1,522 0.00% 159,122
2019-04-10 2019-04-08 4.007 41,107 +9,135 0.00% 164,700
2019-03-19 2019-03-15 3.678 31,972 0.00% 117,600

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