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 0.052 1,715,000 +0 0.28% 89,180
2025-10-13 2025-10-09 0.054 1,715,000 +0 0.28% 92,610
2025-10-10 2025-10-08 0.056 1,715,000 +0 0.28% 96,040
2025-10-09 2025-10-06 0.055 1,715,000 +0 0.28% 94,325
2025-10-08 2025-10-03 0.055 1,715,000 +0 0.28% 94,325
2025-10-06 2025-10-02 0.057 1,715,000 +0 0.28% 97,755
2025-10-03 2025-09-30 0.052 1,715,000 +0 0.28% 89,180
2025-10-02 2025-09-29 0.052 1,715,000 +0 0.28% 89,180
2025-09-30 2025-09-26 0.051 1,715,000 +0 0.28% 87,465
2025-09-29 2025-09-25 0.050 1,715,000 +0 0.28% 85,750
2025-09-26 2025-09-24 0.054 1,715,000 +0 0.28% 92,610
2025-09-25 2025-09-23 0.056 1,715,000 +0 0.28% 96,040
2025-09-24 2025-09-22 0.056 1,715,000 +0 0.28% 96,040
2025-09-23 2025-09-19 0.056 1,715,000 +0 0.28% 96,040
2025-09-22 2025-09-18 0.055 1,715,000 +0 0.28% 94,325
2025-09-19 2025-09-17 0.055 1,715,000 +0 0.28% 94,325
2025-09-18 2025-09-16 0.057 1,715,000 +0 0.28% 97,755
2025-09-17 2025-09-15 0.058 1,715,000 +0 0.28% 99,470
2025-09-16 2025-09-12 0.056 1,715,000 +0 0.28% 96,040
2025-09-15 2025-09-11 0.057 1,715,000 +0 0.28% 97,755
2025-09-12 2025-09-10 0.057 1,715,000 +0 0.28% 97,755
2025-09-11 2025-09-09 0.059 1,715,000 +0 0.28% 101,185
2025-09-10 2025-09-08 0.060 1,715,000 +0 0.28% 102,900
2025-09-09 2025-09-05 0.060 1,715,000 +0 0.28% 102,900
2025-09-08 2025-09-04 0.059 1,715,000 +0 0.28% 101,185
2025-09-05 2025-09-03 0.058 1,715,000 +0 0.28% 99,470
2025-09-04 2025-09-02 0.058 1,715,000 +0 0.28% 99,470
2025-09-03 2025-09-01 0.057 1,715,000 +0 0.28% 97,755
2025-09-02 2025-08-29 0.058 1,715,000 +0 0.28% 99,470
2025-09-01 2025-08-28 0.058 1,715,000 +0 0.28% 99,470
2025-08-29 2025-08-27 0.059 1,715,000 +0 0.28% 101,185
2025-08-28 2025-08-26 0.058 1,715,000 +0 0.28% 99,470
2025-08-27 2025-08-25 0.059 1,715,000 +0 0.28% 101,185
2025-08-26 2025-08-22 0.056 1,715,000 -980,000 0.28% 96,040
2025-08-20 2025-08-18 0.064 2,695,000 +980,000 0.45% 172,480
2025-08-12 2025-08-08 0.059 1,715,000 -3,000,000 0.28% 101,185
2025-08-05 2025-08-01 0.068 4,715,000 +3,000,000 0.78% 320,620
2025-07-25 2025-07-23 0.063 1,715,000 -6,300,000 0.28% 108,045
2025-07-24 2025-07-22 0.059 8,015,000 +5,900,000 1.32% 472,885
2025-07-21 2025-07-17 0.056 2,115,000 +400,000 0.35% 118,440
2025-07-18 2025-07-16 0.056 1,715,000 -3,510,000 0.28% 96,040
2025-07-16 2025-07-14 0.057 5,225,000 +3,500,000 0.86% 297,825
2025-07-10 2025-07-08 0.060 1,725,000 -3,000,000 0.28% 103,500
2025-07-09 2025-07-07 0.060 4,725,000 +3,010,000 0.78% 283,500
2025-07-08 2025-07-04 0.060 1,715,000 -14,185,000 0.28% 102,900
2025-07-07 2025-07-03 0.060 15,900,000 +385,000 2.63% 954,000
2025-07-04 2025-07-02 0.061 15,515,000 +13,800,000 2.56% 946,415
2025-06-27 2025-06-25 0.057 1,715,000 -3,525,000 0.28% 97,755
2025-06-26 2025-06-24 0.058 5,240,000 +500,000 0.87% 303,920
2025-06-24 2025-06-20 0.062 4,740,000 -27,000,000 0.78% 293,880
2025-06-16 2025-06-12 0.062 31,740,000 +11,902,500 5.24% 1,967,880
2025-06-11 2025-06-09 0.060 19,837,500 +3,000,000 3.28% 1,190,250
2025-06-09 2025-06-05 0.058 16,837,500 -14,500,000 2.78% 976,575
2025-06-03 2025-05-30 0.063 31,337,500 +21,200,000 5.17% 1,974,262
2025-06-02 2025-05-29 0.058 10,137,500 +3,800,000 1.67% 587,975
2025-05-30 2025-05-28 0.062 6,337,500 -13,855,000 1.05% 392,925
2025-04-02 2025-03-31 0.056 20,192,500 +17,900,000 3.33% 1,130,780
2025-03-14 2025-03-12 0.070 2,292,500 -9,150,000 0.38% 160,475
2025-03-13 2025-03-11 0.075 11,442,500 +3,465,000 1.89% 858,188
2025-03-11 2025-03-07 0.071 7,977,500 -13,480,000 1.32% 566,402
2025-03-10 2025-03-06 0.070 21,457,500 -100,000 3.54% 1,502,025
2025-03-07 2025-03-05 0.077 21,557,500 -20,352,500 3.56% 1,659,928
2025-03-05 2025-03-03 0.060 41,910,000 +19,165,000 6.92% 2,514,600
2025-02-26 2025-02-24 0.065 22,745,000 +21,030,000 3.76% 1,478,425
2025-02-25 2025-02-21 0.051 1,715,000 -287,500 0.28% 87,465
2024-10-22 2024-10-18 0.058 2,002,500 -3,150,000 0.33% 116,145
2024-10-16 2024-10-14 0.051 5,152,500 +1,950,000 0.85% 262,778
2024-06-05 2024-06-03 0.070 3,202,500 -17,500 0.63% 224,175
2024-05-07 2024-05-03 0.082 3,220,000 -50,000 0.64% 264,040
2024-05-02 2024-04-29 0.084 3,270,000 -5,000 0.65% 274,680
2024-04-17 2024-04-15 0.098 3,275,000 +10,000 0.65% 320,950
2024-04-16 2024-04-12 0.114 3,265,000 +222,500 0.65% 372,210
2024-04-12 2024-04-10 0.116 3,042,500 -2,500 0.60% 352,930
2024-04-11 2024-04-09 0.117 3,045,000 -255,000 0.60% 356,265
2024-04-09 2024-04-05 0.149 3,300,000 +977,500 0.65% 491,700
2024-04-05 2024-04-02 0.146 2,322,500 -515,000 0.46% 339,085
2024-04-03 2024-03-28 0.190 2,837,500 +2,467,500 0.56% 539,125
2024-03-26 2024-03-22 0.770 370,000 +2,500 0.07% 284,900
2024-03-25 2024-03-21 0.830 367,500 -5,000 0.07% 305,025
2024-03-11 2024-03-07 0.700 372,500 +17,500 0.07% 260,750
2024-02-27 2024-02-23 0.680 355,000 +2,500 0.07% 241,400
2024-02-26 2024-02-22 0.620 352,500 +5,000 0.07% 218,550
2024-02-20 2024-02-16 1.030 347,500 -25,000 0.07% 357,925
2024-01-31 2024-01-29 0.370 372,500 +15,000 0.07% 137,825
2024-01-30 2024-01-26 0.385 357,500 +5,000 0.07% 137,638
2024-01-29 2024-01-25 0.365 352,500 -20,000 0.07% 128,662
2024-01-26 2024-01-24 0.240 372,500 -165,000 0.07% 89,400
2024-01-25 2024-01-23 0.207 537,500 +175,000 0.11% 111,262
2024-01-24 2024-01-22 0.305 362,500 -7,500 0.07% 110,562
2024-01-23 2024-01-19 0.450 370,000 -40,000 0.07% 166,500
2022-04-26 2022-04-22 1.380 410,000 -2,500 0.08% 565,800
2022-04-19 2022-04-13 1.680 412,500 +2,500 0.08% 693,000
2022-04-14 2022-04-12 2.040 410,000 +5,000 0.08% 836,400
2022-04-13 2022-04-11 2.340 405,000 +10,000 0.08% 947,700
2022-04-12 2022-04-08 2.260 395,000 +25,000 0.08% 892,700
2022-04-06 2022-04-01 1.320 370,000 -70,000 0.07% 488,400
2022-04-04 2022-03-31 1.440 440,000 +70,000 0.09% 633,600
2022-02-09 2022-02-07 2.420 370,000 -12,500 0.07% 895,400
2021-11-29 2021-11-25 2.570 382,500 -7,500 0.08% 983,025
2021-11-26 2021-11-24 2.430 390,000 +7,500 0.08% 947,700
2021-10-22 2021-10-20 3.030 382,500 -62,500 0.08% 1,158,975
2021-10-21 2021-10-19 3.090 445,000 +62,500 0.09% 1,375,050
2021-10-11 2021-10-07 3.280 382,500 -40,000 0.08% 1,254,600
2021-10-08 2021-10-06 3.170 422,500 +40,000 0.08% 1,339,325
2021-09-30 2021-09-28 3.050 382,500 -27,500 0.08% 1,166,625
2021-09-29 2021-09-27 3.000 410,000 +27,500 0.08% 1,230,000
2021-09-24 2021-09-21 3.020 382,500 -50,000 0.08% 1,155,150
2021-09-23 2021-09-20 2.910 432,500 -10,000 0.09% 1,258,575
2021-09-21 2021-09-17 3.000 442,500 -27,500 0.09% 1,327,500
2021-09-09 2021-09-07 3.260 470,000 -32,500 0.09% 1,532,200
2021-09-08 2021-09-06 3.300 502,500 +32,500 0.10% 1,658,250
2021-09-02 2021-08-31 3.450 470,000 -22,500 0.09% 1,621,500
2021-09-01 2021-08-30 3.380 492,500 +22,500 0.10% 1,664,650
2021-08-19 2021-08-17 3.560 470,000 -102,500 0.09% 1,673,200
2021-08-18 2021-08-16 3.570 572,500 +102,500 0.11% 2,043,825
2021-08-09 2021-08-05 3.440 470,000 -75,000 0.09% 1,616,800
2021-08-06 2021-08-04 3.390 545,000 +75,000 0.11% 1,847,550
2021-08-02 2021-07-29 3.730 470,000 +120,000 0.09% 1,753,100
2021-07-30 2021-07-28 3.540 350,000 +52,500 0.07% 1,239,000
2021-07-29 2021-07-27 2.930 297,500 +15,000 0.06% 871,675
2021-07-14 2021-07-12 2.750 282,500 -70,000 0.06% 776,875
2021-07-13 2021-07-09 2.670 352,500 +70,000 0.07% 941,175
2021-07-09 2021-07-07 2.700 282,500 +20,000 0.06% 762,750
2021-07-07 2021-07-05 2.590 262,500 +40,000 0.05% 679,875
2021-07-02 2021-06-29 2.800 222,500 -2,500 0.04% 623,000
2021-06-30 2021-06-28 2.830 225,000 -100,000 0.04% 636,750
2021-06-29 2021-06-25 2.870 325,000 +62,500 0.07% 932,750
2021-06-28 2021-06-24 2.910 262,500 -80,000 0.05% 763,875
2021-06-25 2021-06-23 3.070 342,500 -5,000 0.07% 1,051,475
2021-06-23 2021-06-21 3.290 347,500 -47,500 0.07% 1,143,275
2021-06-22 2021-06-18 3.300 395,000 +47,500 0.08% 1,303,500
2021-06-11 2021-06-09 3.360 347,500 -10,000 0.07% 1,167,600
2021-06-04 2021-06-02 3.470 357,500 -560,000 0.07% 1,240,525
2021-06-03 2021-06-01 3.600 917,500 -15,000 0.18% 3,303,000
2021-06-02 2021-05-31 3.680 932,500 -92,500 0.19% 3,431,600
2021-05-31 2021-05-27 3.880 1,025,000 -65,000 0.21% 3,977,000
2021-05-28 2021-05-26 3.940 1,090,000 +55,000 0.22% 4,294,600
2021-05-18 2021-05-14 4.090 1,035,000 -50,000 0.21% 4,233,150
2021-05-17 2021-05-13 4.000 1,085,000 +50,000 0.22% 4,340,000
2021-05-06 2021-05-04 3.890 1,035,000 -7,500 0.21% 4,026,150
2021-04-28 2021-04-26 3.900 1,042,500 +7,500 0.21% 4,065,750
2021-04-19 2021-04-15 4.180 1,035,000 +60,000 0.21% 4,326,300
2021-04-16 2021-04-14 4.270 975,000 -12,500 0.19% 4,163,250
2021-03-29 2021-03-25 5.270 987,500 +10,000 0.20% 5,204,125
2021-03-25 2021-03-23 5.350 977,500 -40,000 0.20% 5,229,625
2021-03-24 2021-03-22 5.710 1,017,500 -10,000 0.20% 5,809,925
2021-03-15 2021-03-11 5.890 1,027,500 +10,000 0.21% 6,051,975
2021-03-11 2021-03-09 6.140 1,017,500 -7,500 0.20% 6,247,450
2021-03-10 2021-03-08 7.210 1,025,000 +85,000 0.21% 7,390,250
2021-03-08 2021-03-04 5.400 940,000 +2,500 0.19% 5,076,000
2021-03-05 2021-03-03 5.480 937,500 +12,500 0.19% 5,137,500
2021-03-04 2021-03-02 5.000 925,000 +20,000 0.18% 4,625,000
2021-03-03 2021-03-01 4.430 905,000 +30,000 0.18% 4,009,150
2021-02-26 2021-02-24 4.300 875,000 -20,000 0.18% 3,762,500
2021-02-19 2021-02-17 4.170 895,000 +30,000 0.18% 3,732,150
2021-02-10 2021-02-08 4.070 865,000 -47,500 0.17% 3,520,550
2021-02-08 2021-02-04 4.070 912,500 -10,000 0.18% 3,713,875
2021-02-05 2021-02-03 4.170 922,500 +10,000 0.18% 3,846,825
2021-01-18 2021-01-14 3.550 912,500 +60,000 0.18% 3,239,375
2021-01-04 2020-12-29 3.980 852,500 +30,000 0.17% 3,392,950
2020-12-21 2020-12-17 3.950 822,500 -12,500 0.16% 3,248,875
2020-12-15 2020-12-11 4.750 835,000 -20,000 0.17% 3,966,250
2020-12-11 2020-12-09 4.800 855,000 +700,000 0.17% 4,104,000
2020-11-25 2020-11-23 5.580 155,000 +12,500 0.03% 864,900
2020-11-19 2020-11-17 5.160 142,500 +100,000 0.03% 735,300
2020-11-16 2020-11-12 5.120 42,500 -20,000 0.01% 217,600
2020-11-09 2020-11-05 4.820 62,500 +20,000 0.01% 301,250
2020-11-06 2020-11-04 5.010 42,500 -10,000 0.01% 212,925
2020-10-19 2020-10-15 5.390 52,500 +10,000 0.01% 282,975
2020-10-15 2020-10-12 5.700 42,500 -10,000 0.01% 242,250
2020-10-14 2020-10-09 5.800 52,500 +10,000 0.01% 304,500
2020-10-08 2020-10-06 5.210 42,500 -5,000 0.01% 221,425
2020-10-06 2020-09-30 5.400 47,500 -5,000 0.01% 256,500
2020-09-29 2020-09-25 5.700 52,500 -22,500 0.01% 299,250
2020-09-16 2020-09-14 6.000 75,000 +10,000 0.01% 450,000
2020-09-15 2020-09-11 5.790 65,000 -7,500 0.01% 376,350
2020-09-14 2020-09-10 5.600 72,500 -60,000 0.01% 406,000
2020-09-10 2020-09-08 5.400 132,500 -27,500 0.03% 715,500
2020-09-07 2020-09-03 5.170 160,000 -7,500 0.03% 827,200
2020-09-04 2020-09-02 4.780 167,500 +22,500 0.03% 800,650
2020-08-31 2020-08-27 3.650 145,000 -20,000 0.03% 529,250
2020-08-26 2020-08-24 3.810 165,000 -50,000 0.03% 628,650
2020-08-25 2020-08-21 3.780 215,000 +20,000 0.04% 812,700
2020-08-24 2020-08-20 3.840 195,000 +2,500 0.04% 748,800
2020-08-17 2020-08-13 3.700 192,500 +20,000 0.04% 712,250
2020-08-13 2020-08-11 4.020 172,500 +15,000 0.03% 693,450
2020-08-12 2020-08-10 4.050 157,500 -15,000 0.03% 637,875
2020-08-11 2020-08-07 4.030 172,500 +5,000 0.03% 695,175
2020-08-10 2020-08-06 4.150 167,500 -40,000 0.03% 695,125
2020-08-07 2020-08-05 3.950 207,500 +10,000 0.04% 819,625
2020-08-06 2020-08-04 3.620 197,500 -10,000 0.04% 714,950
2020-07-31 2020-07-29 3.290 207,500 +12,500 0.04% 682,675
2020-07-30 2020-07-28 3.150 195,000 -5,000 0.04% 614,250
2020-07-23 2020-07-21 2.740 200,000 -5,000 0.04% 548,000
2020-07-20 2020-07-16 3.100 205,000 +5,000 0.04% 635,500
2020-07-17 2020-07-15 3.120 200,000 +10,000 0.04% 624,000
2020-07-15 2020-07-13 3.260 190,000 -5,000 0.04% 619,400
2020-07-14 2020-07-10 3.100 195,000 +5,000 0.04% 604,500
2020-07-09 2020-07-07 3.150 190,000 -5,000 0.04% 598,500
2020-07-08 2020-07-06 3.000 195,000 +5,000 0.04% 585,000
2020-07-07 2020-07-03 3.150 190,000 +17,500 0.04% 598,500
2020-07-06 2020-07-02 3.400 172,500 +75,000 0.03% 586,500
2020-07-03 2020-06-30 3.150 97,500 +15,000 0.02% 307,125
2020-07-02 2020-06-29 3.610 82,500 +55,000 0.02% 297,825
2020-06-30 2020-06-26 2.880 27,500 -7,500 0.01% 79,200
2020-06-29 2020-06-24 2.400 35,000 +10,000 0.01% 84,000
2020-06-26 2020-06-23 2.450 25,000 -12,500 0.01% 61,250
2020-06-23 2020-06-19 2.030 37,500 -7,500 0.01% 76,125
2020-06-22 2020-06-18 1.770 45,000 +22,500 0.01% 79,650
2020-04-02 2020-03-31 1.130 22,500 -27,500 0.00% 25,425
2020-01-02 2019-12-27 0.950 50,000 -80,000 0.01% 47,500
2019-12-20 2019-12-18 0.860 130,000 -20,000 0.03% 111,800
2019-08-08 2019-08-06 1.010 150,000 -15,000 0.03% 151,500
2019-08-07 2019-08-05 1.040 165,000 +15,000 0.03% 171,600
2019-08-05 2019-08-01 1.070 150,000 -2,500 0.03% 160,500
2019-07-25 2019-07-23 1.090 152,500 +100,000 0.03% 166,225
2019-07-23 2019-07-19 1.120 52,500 -80,000 0.01% 58,800
2019-07-19 2019-07-17 0.970 132,500 -27,500 0.03% 128,525
2019-07-18 2019-07-16 0.980 160,000 -72,500 0.03% 156,800
2019-07-11 2019-07-09 1.060 232,500 -22,500 0.05% 246,450
2019-07-10 2019-07-08 1.090 255,000 +22,500 0.05% 277,950
2019-07-05 2019-07-03 1.060 232,500 -17,500 0.05% 246,450
2019-07-04 2019-07-02 1.080 250,000 +17,500 0.05% 270,000
2019-07-03 2019-06-28 1.100 232,500 -32,500 0.05% 255,750
2019-07-02 2019-06-27 1.120 265,000 -10,000 0.05% 296,800
2019-06-28 2019-06-26 1.140 275,000 +40,000 0.06% 313,500
2019-06-26 2019-06-24 1.200 235,000 -30,000 0.05% 282,000
2019-06-25 2019-06-21 1.200 265,000 +30,000 0.05% 318,000
2019-06-20 2019-06-18 1.180 235,000 -40,000 0.05% 277,300
2019-06-18 2019-06-14 1.140 275,000 -160,000 0.06% 313,500
2019-06-14 2019-06-12 1.160 435,000 -47,500 0.09% 504,600
2019-06-13 2019-06-11 1.200 482,500 -2,500 0.10% 579,000
2019-06-10 2019-06-05 1.250 485,000 -15,000 0.10% 606,250
2019-06-06 2019-06-04 1.290 500,000 +5,000 0.10% 645,000
2019-06-04 2019-05-31 1.340 495,000 +50,000 0.10% 663,300
2019-05-23 2019-05-21 1.270 445,000 -10,000 0.09% 565,150
2019-05-22 2019-05-20 1.200 455,000 +10,000 0.09% 546,000
2019-05-15 2019-05-10 1.330 445,000 +80,000 0.09% 591,850
2019-05-10 2019-05-08 1.220 365,000 -105,000 0.07% 445,300
2019-05-09 2019-05-07 1.250 470,000 +25,000 0.09% 587,500
2019-05-08 2019-05-06 1.290 445,000 -30,000 0.09% 574,050
2019-05-07 2019-05-03 1.390 475,000 -55,000 0.10% 660,250
2019-05-06 2019-05-02 1.420 530,000 +35,000 0.11% 752,600
2019-05-03 2019-04-30 1.490 495,000 +5,000 0.10% 737,550
2019-05-02 2019-04-29 1.530 490,000 -15,000 0.10% 749,700
2019-04-30 2019-04-26 1.500 505,000 +210,000 0.10% 757,500
2019-04-29 2019-04-25 1.400 295,000 -130,000 0.06% 413,000
2019-04-26 2019-04-24 1.400 425,000 +287,500 0.08% 595,000
2019-04-25 2019-04-23 1.390 137,500 0.03% 191,125

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