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 0.076 660,000 +0 0.03% 50,160
2025-10-13 2025-10-09 0.078 660,000 +0 0.03% 51,480
2025-10-10 2025-10-08 0.077 660,000 +0 0.03% 50,820
2025-10-09 2025-10-06 0.076 660,000 +0 0.03% 50,160
2025-10-08 2025-10-03 0.075 660,000 +0 0.03% 49,500
2025-10-06 2025-10-02 0.078 660,000 +0 0.03% 51,480
2025-10-03 2025-09-30 0.077 660,000 +0 0.03% 50,820
2025-10-02 2025-09-29 0.074 660,000 +0 0.03% 48,840
2025-09-30 2025-09-26 0.074 660,000 +0 0.03% 48,840
2025-09-29 2025-09-25 0.074 660,000 +0 0.03% 48,840
2025-09-26 2025-09-24 0.073 660,000 +0 0.03% 48,180
2025-09-25 2025-09-23 0.073 660,000 +0 0.03% 48,180
2025-09-24 2025-09-22 0.072 660,000 +0 0.03% 47,520
2025-09-23 2025-09-19 0.074 660,000 -70,000 0.03% 48,840
2025-09-19 2025-09-17 0.075 730,000 +20,000 0.04% 54,750
2025-09-18 2025-09-16 0.075 710,000 +50,000 0.04% 53,250
2025-07-30 2025-07-28 0.080 660,000 -60,000 0.03% 52,800
2025-07-29 2025-07-25 0.088 720,000 -20,000 0.04% 63,360
2025-07-28 2025-07-24 0.083 740,000 +80,000 0.04% 61,420
2024-06-25 2024-06-21 0.081 660,000 +33,000 0.03% 53,495
2024-05-20 2024-05-16 0.073 627,000 -76,000 0.03% 45,540
2023-06-26 2023-06-21 0.099 703,000 +29,682 0.04% 69,536
2023-03-31 2023-03-29 0.099 673,318 -72,791 0.04% 66,600
2023-03-30 2023-03-28 0.098 746,109 +72,791 0.04% 72,980
2022-11-22 2022-11-18 0.082 673,318 -127,384 0.04% 55,500
2022-11-18 2022-11-16 0.085 800,702 +127,384 0.04% 67,760
2022-07-07 2022-07-05 0.115 673,318 -90,989 0.04% 77,700
2022-06-30 2022-06-28 0.150 764,307 +60,660 0.04% 114,964
2022-06-08 2022-06-06 0.149 703,647 -167,536 0.04% 105,000
2022-06-02 2022-05-31 0.144 871,183 -33,507 0.05% 125,840
2022-05-30 2022-05-26 0.158 904,690 -16,753 0.05% 142,560
2022-05-26 2022-05-24 0.131 921,443 +167,535 0.05% 121,000
2022-04-20 2022-04-14 0.127 753,908 -8,377 0.05% 95,400
2022-04-08 2022-04-06 0.131 762,285 -8,376 0.05% 100,100
2022-03-11 2022-03-09 0.127 770,661 +8,376 0.05% 97,520
2021-11-15 2021-11-11 0.167 762,285 +16,754 0.05% 127,400
2021-10-28 2021-10-26 0.168 745,531 +8,377 0.04% 125,490
2021-09-06 2021-09-02 0.178 737,154 +16,753 0.04% 131,120
2021-08-26 2021-08-24 0.191 720,401 -8,377 0.04% 137,600
2021-08-12 2021-08-10 0.174 728,778 +58,638 0.04% 127,020
2021-07-29 2021-07-27 0.160 670,140 +8,376 0.04% 107,200
2021-07-13 2021-07-09 0.186 661,764 -8,376 0.04% 123,240
2021-07-07 2021-07-05 0.168 670,140 +16,753 0.04% 112,800
2021-07-05 2021-06-30 0.195 653,387 -41,884 0.04% 127,140
2021-07-02 2021-06-29 0.271 695,271 -16,753 0.04% 188,287
2021-06-30 2021-06-28 0.271 712,024 +106,250 0.04% 192,824
2021-06-21 2021-06-17 0.275 605,774 -7,127 0.04% 166,600
2021-06-18 2021-06-16 0.269 612,901 -7,126 0.04% 165,120
2021-06-15 2021-06-10 0.279 620,027 -7,127 0.04% 173,130
2021-06-11 2021-06-09 0.279 627,154 +7,127 0.04% 175,120
2021-06-08 2021-06-04 0.261 620,027 -7,127 0.04% 161,820
2021-06-07 2021-06-03 0.262 627,154 -57,014 0.04% 164,560
2021-06-03 2021-06-01 0.239 684,168 -7,127 0.05% 163,200
2021-05-24 2021-05-20 0.226 691,295 +71,268 0.05% 156,170
2021-05-20 2021-05-17 0.239 620,027 +14,253 0.04% 147,900
2021-05-18 2021-05-14 0.243 605,774 +71,268 0.04% 147,050
2021-05-14 2021-05-12 0.246 534,506 -7,127 0.04% 131,250
2021-05-12 2021-05-10 0.251 541,633 +49,887 0.04% 136,040
2021-05-05 2021-05-03 0.264 491,746 -14,253 0.03% 129,720
2021-05-04 2021-04-30 0.253 505,999 -14,254 0.04% 127,800
2021-05-03 2021-04-29 0.255 520,253 +7,127 0.04% 132,860
2021-04-30 2021-04-28 0.243 513,126 +14,253 0.04% 124,560
2021-04-28 2021-04-26 0.269 498,873 -954,984 0.04% 134,400
2021-04-27 2021-04-23 0.237 1,453,857 +983,491 0.10% 344,760
2021-04-26 2021-04-22 0.191 470,366 +14,254 0.03% 89,760
2021-04-23 2021-04-21 0.191 456,112 +28,507 0.03% 87,040
2021-03-09 2021-03-05 0.142 427,605 -156,789 0.03% 60,600
2021-03-08 2021-03-04 0.147 584,394 +156,789 0.04% 86,100
2021-01-22 2021-01-20 0.159 427,605 -71,268 0.03% 67,800
2021-01-06 2021-01-04 0.175 498,873 -213,802 0.04% 87,500
2021-01-05 2020-12-31 0.175 712,675 +213,802 0.05% 125,000
2020-09-15 2020-09-11 0.146 498,873 -21,380 0.04% 72,800
2020-08-27 2020-08-25 0.154 520,253 -14,253 0.04% 80,300
2020-08-24 2020-08-20 0.166 534,506 +14,253 0.04% 88,500
2020-07-02 2020-06-29 0.133 520,253 +48,705 0.04% 69,264
2019-11-01 2019-10-30 0.234 471,548 -90,434 0.04% 110,230
2019-10-08 2019-10-03 0.175 561,982 -129,192 0.04% 98,310
2019-07-19 2019-07-17 0.217 691,174 -38,757 0.05% 149,800
2019-06-26 2019-06-24 0.235 729,931 +64,596 0.06% 171,760
2019-06-25 2019-06-21 0.243 665,335 -32,298 0.05% 161,710
2019-06-24 2019-06-20 0.265 697,633 -32,298 0.05% 184,680
2019-06-18 2019-06-14 0.209 729,931 -19,379 0.06% 152,550
2019-06-13 2019-06-11 0.224 749,310 -64,595 0.06% 168,200
2019-05-27 2019-05-23 0.245 813,905 +64,595 0.06% 199,080
2019-05-24 2019-05-22 0.254 749,310 -64,595 0.06% 190,240
2019-05-23 2019-05-21 0.251 813,905 +64,595 0.06% 204,120
2019-05-22 2019-05-20 0.251 749,310 -445,710 0.06% 187,920
2019-05-21 2019-05-17 0.286 1,195,020 +277,762 0.09% 342,250
2019-05-17 2019-05-15 0.251 917,258 -32,298 0.07% 230,040
2019-05-16 2019-05-14 0.240 949,556 +32,298 0.07% 227,850
2019-05-10 2019-05-08 0.276 917,258 +32,297 0.07% 252,760
2019-05-09 2019-05-07 0.269 884,961 -335,897 0.07% 238,380
2019-05-08 2019-05-06 0.280 1,220,858 -1,828,058 0.09% 342,090
2019-05-07 2019-05-03 0.328 3,048,916 -245,463 0.24% 1,000,640
2019-05-06 2019-05-02 0.339 3,294,379 -232,544 0.25% 1,116,900
2019-05-03 2019-04-30 0.350 3,526,923 +64,595 0.27% 1,233,960
2019-05-02 2019-04-29 0.347 3,462,328 +90,434 0.27% 1,200,640
2019-04-30 2019-04-26 0.341 3,371,894 -7,376,825 0.26% 1,148,400
2019-04-29 2019-04-25 0.418 10,748,719 0.83% 4,492,800

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