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 0.830 447,670 +0 0.01% 371,566
2025-10-13 2025-10-09 0.820 447,670 +0 0.01% 367,089
2025-10-10 2025-10-08 0.820 447,670 +0 0.01% 367,089
2025-10-09 2025-10-06 0.830 447,670 +0 0.01% 371,566
2025-10-08 2025-10-03 0.830 447,670 +0 0.01% 371,566
2025-10-06 2025-10-02 0.820 447,670 +0 0.01% 367,089
2025-10-03 2025-09-30 0.830 447,670 +0 0.01% 371,566
2025-10-02 2025-09-29 0.830 447,670 +0 0.01% 371,566
2025-09-30 2025-09-26 0.830 447,670 +0 0.01% 371,566
2025-09-29 2025-09-25 0.810 447,670 +0 0.01% 362,613
2025-09-26 2025-09-24 0.840 447,670 +0 0.01% 376,043
2025-09-25 2025-09-23 0.840 447,670 +60,000 0.01% 376,043
2025-09-23 2025-09-19 0.860 387,670 -60,000 0.01% 333,396
2025-09-22 2025-09-18 0.860 447,670 +60,000 0.01% 384,996
2025-09-11 2025-09-09 0.968 387,670 +228,386 0.01% 375,434
2025-09-09 2025-09-05 0.947 159,284 -113,998 0.00% 150,903
2025-09-08 2025-09-04 0.916 273,282 -138,697 0.00% 250,273
2025-09-04 2025-09-02 0.937 411,979 -56,999 0.01% 385,966
2025-09-03 2025-09-01 0.926 468,978 -19,000 0.01% 434,429
2025-09-01 2025-08-28 0.905 487,978 -1,900 0.01% 441,756
2025-08-29 2025-08-27 0.916 489,878 +9,500 0.01% 448,633
2025-08-28 2025-08-26 0.916 480,378 +58,899 0.01% 439,933
2025-08-27 2025-08-25 0.926 421,479 +15,200 0.01% 390,429
2025-08-26 2025-08-22 0.905 406,279 +9,499 0.01% 367,796
2025-08-25 2025-08-21 0.926 396,780 -11,399 0.01% 367,550
2025-08-22 2025-08-20 0.905 408,179 +15,199 0.01% 369,516
2025-08-20 2025-08-18 0.947 392,980 -22,799 0.01% 372,303
2025-08-18 2025-08-14 0.905 415,779 +5,700 0.01% 376,396
2025-08-15 2025-08-13 0.916 410,079 +7,599 0.01% 375,553
2025-08-14 2025-08-12 0.926 402,480 +1,900 0.01% 372,830
2025-08-13 2025-08-11 0.926 400,580 -7,599 0.01% 371,070
2025-08-12 2025-08-08 0.916 408,179 -19,000 0.01% 373,813
2025-08-11 2025-08-07 0.895 427,179 +3,800 0.01% 382,219
2025-08-08 2025-08-06 0.905 423,379 +5,700 0.01% 383,276
2025-08-07 2025-08-05 0.905 417,679 -9,500 0.01% 378,116
2025-08-05 2025-08-01 0.884 427,179 +1,900 0.01% 377,723
2025-08-04 2025-07-31 0.884 425,279 +19,000 0.01% 376,043
2025-08-01 2025-07-30 0.916 406,279 -664,989 0.01% 372,073
2025-07-31 2025-07-29 0.916 1,071,268 +3,800 0.02% 981,073
2025-07-28 2025-07-24 0.937 1,067,468 -20,900 0.02% 1,000,066
2025-07-25 2025-07-23 0.916 1,088,368 -9,499 0.02% 996,733
2025-07-24 2025-07-22 0.916 1,097,867 +18,999 0.02% 1,005,433
2025-07-23 2025-07-21 0.926 1,078,868 -9,500 0.02% 999,390
2025-07-22 2025-07-18 0.905 1,088,368 +41,800 0.02% 985,277
2025-07-18 2025-07-16 0.926 1,046,568 -45,600 0.02% 969,469
2025-07-17 2025-07-15 0.905 1,092,168 +47,500 0.02% 988,717
2025-07-16 2025-07-14 0.947 1,044,668 +121,598 0.02% 989,703
2025-07-15 2025-07-11 0.968 923,070 -28,500 0.02% 893,936
2025-07-14 2025-07-10 0.958 951,570 +19,000 0.02% 911,520
2025-07-11 2025-07-09 0.968 932,570 -94,999 0.02% 903,136
2025-07-10 2025-07-08 0.968 1,027,569 -9,499 0.02% 995,137
2025-07-09 2025-07-07 0.958 1,037,068 +9,499 0.02% 993,419
2025-07-08 2025-07-04 0.968 1,027,569 -18,999 0.02% 995,137
2025-07-07 2025-07-03 0.937 1,046,568 +66,499 0.02% 980,486
2025-07-04 2025-07-02 0.968 980,069 -9,500 0.02% 949,136
2025-07-03 2025-06-30 0.958 989,569 +9,500 0.02% 947,919
2025-06-30 2025-06-26 0.958 980,069 +75,998 0.02% 938,819
2025-06-27 2025-06-25 0.937 904,071 +94,999 0.02% 846,987
2025-06-18 2025-06-16 0.789 809,072 -41,800 0.01% 638,752
2025-06-10 2025-06-06 0.747 850,872 +56,999 0.02% 635,926
2025-05-20 2025-05-16 0.783 793,873 +46,846 0.01% 621,653
2025-05-14 2025-05-12 0.817 747,027 +178,785 0.01% 610,039
2025-04-17 2025-04-15 0.906 568,242 +3,576 0.01% 514,893
2025-04-16 2025-04-14 0.906 564,666 -5,363 0.01% 511,653
2025-04-07 2025-04-02 0.951 570,029 +205,602 0.01% 542,019
2025-04-03 2025-04-01 0.951 364,427 +134,089 0.01% 346,520
2025-03-25 2025-03-21 0.962 230,338 -146,603 0.00% 221,596
2025-03-24 2025-03-20 0.973 376,941 +146,603 0.01% 366,852
2025-03-19 2025-03-17 0.973 230,338 -235,996 0.00% 224,173
2025-03-17 2025-03-13 0.962 466,334 +227,057 0.01% 448,636
2025-03-13 2025-03-11 0.951 239,277 -235,996 0.00% 227,520
2025-03-12 2025-03-10 0.940 475,273 +235,996 0.01% 446,603
2025-03-10 2025-03-06 0.951 239,277 -189,512 0.00% 227,520
2025-03-07 2025-03-05 0.962 428,789 +189,512 0.01% 412,516
2025-03-05 2025-03-03 1.018 239,277 -189,512 0.00% 243,580
2025-02-26 2025-02-24 0.951 428,789 -127 0.01% 407,719
2025-02-18 2025-02-14 0.984 428,916 -3,576 0.01% 422,234
2025-02-03 2025-01-24 1.052 432,492 -25,030 0.01% 454,783
2025-01-22 2025-01-20 1.007 457,522 -42,908 0.01% 460,631
2025-01-21 2025-01-17 1.029 500,430 -58,999 0.01% 515,027
2025-01-20 2025-01-16 1.040 559,429 +53,635 0.01% 582,005
2025-01-17 2025-01-15 1.040 505,794 +84,029 0.01% 526,205
2025-01-16 2025-01-14 1.007 421,765 +178,785 0.01% 424,631
2025-01-14 2025-01-10 0.984 242,980 -230,632 0.00% 239,195
2025-01-13 2025-01-09 0.973 473,612 +230,632 0.01% 460,936
2025-01-03 2024-12-31 0.996 242,980 -176,997 0.00% 241,913
2025-01-02 2024-12-27 0.996 419,977 +176,997 0.01% 418,133
2024-12-23 2024-12-19 0.984 242,980 -176,997 0.00% 239,195
2024-12-20 2024-12-18 0.996 419,977 +176,997 0.01% 418,133
2024-12-17 2024-12-13 0.984 242,980 -144,816 0.00% 239,195
2024-12-13 2024-12-11 0.996 387,796 -64,362 0.01% 386,093
2024-12-12 2024-12-10 0.962 452,158 +17,878 0.01% 434,998
2024-12-11 2024-12-09 0.951 434,280 +16,091 0.01% 412,941
2024-12-05 2024-12-03 0.962 418,189 +51,848 0.01% 402,318
2024-12-04 2024-12-02 0.951 366,341 +123,361 0.01% 348,340
2024-11-29 2024-11-27 0.928 242,980 -212,754 0.00% 225,604
2024-11-27 2024-11-25 0.940 455,734 +212,754 0.01% 428,242
2024-11-20 2024-11-18 0.940 242,980 -207,390 0.00% 228,322
2024-11-19 2024-11-15 0.940 450,370 -3,576 0.01% 423,202
2024-11-13 2024-11-11 0.951 453,946 +207,391 0.01% 431,640
2024-11-12 2024-11-08 0.973 246,555 -162,695 0.00% 239,956
2024-11-11 2024-11-07 0.973 409,250 -16,090 0.01% 398,297
2024-11-06 2024-11-04 0.928 425,340 +178,785 0.01% 394,924
2024-11-05 2024-11-01 0.917 246,555 -214,542 0.00% 226,166
2024-10-30 2024-10-28 0.906 461,097 +214,542 0.01% 417,807
2024-10-25 2024-10-23 0.895 246,555 -219,906 0.00% 220,649
2024-10-24 2024-10-22 0.884 466,461 +223,481 0.01% 412,232
2024-10-22 2024-10-18 1.008 242,980 -193,857 0.00% 244,818
2024-10-21 2024-10-17 0.960 436,837 +207,531 0.01% 419,428
2024-10-17 2024-10-15 0.972 229,306 +42,181 0.00% 222,886
2024-10-15 2024-10-10 1.008 187,125 +8,436 0.00% 188,540
2024-10-10 2024-10-08 1.114 178,689 +84,362 0.00% 199,103
2024-09-19 2024-09-16 0.901 94,327 -199,094 0.00% 84,977
2024-09-17 2024-09-13 0.936 293,421 +199,094 0.01% 274,771
2024-09-10 2024-09-05 0.996 94,327 -242,962 0.00% 93,922
2024-09-09 2024-09-04 0.972 337,289 +242,962 0.01% 327,845
2024-09-03 2024-08-30 1.031 94,327 -143,415 0.00% 97,277
2024-09-02 2024-08-29 1.008 237,742 +143,415 0.00% 239,540
2024-08-29 2024-08-27 0.984 94,327 -118,107 0.00% 92,804
2024-08-28 2024-08-26 1.019 212,434 +118,107 0.00% 216,559
2024-06-06 2024-06-04 0.983 94,327 +5,591 0.00% 92,709
2023-12-07 2023-12-05 0.958 88,736 -31,745 0.00% 84,977
2023-12-04 2023-11-30 0.995 120,481 +31,745 0.00% 119,932
2023-10-20 2023-10-18 1.335 88,736 +10,034 0.00% 118,503
2023-06-15 2023-06-13 1.193 78,702 -14,078 0.00% 93,922
2023-06-13 2023-06-09 1.137 92,780 +1,408 0.00% 105,450
2023-06-08 2023-06-06 1.264 91,372 +7,168 0.00% 115,507
2023-06-05 2023-06-01 1.280 84,204 +12,973 0.00% 107,743
2023-03-13 2023-03-09 1.542 71,231 -6,487 0.00% 109,812
2023-03-10 2023-03-08 1.465 77,718 -7,784 0.00% 113,822
2023-03-06 2023-03-02 1.449 85,502 +3,892 0.00% 123,904
2023-03-03 2023-03-01 1.542 81,610 +10,379 0.00% 125,812
2022-12-29 2022-12-23 0.956 71,231 -45,407 0.00% 68,083
2022-11-30 2022-11-28 0.755 116,638 +45,407 0.00% 88,108
2022-10-10 2022-10-06 1.139 71,231 +4,724 0.00% 81,152
2022-06-09 2022-06-07 1.477 66,507 +2,577 0.00% 98,245
2022-03-24 2022-03-22 1.374 63,930 -2,329 0.00% 87,849
2022-03-10 2022-03-08 1.323 66,259 +2,329 0.00% 87,635
2022-01-18 2022-01-14 1.701 63,930 -2,329 0.00% 108,713
2022-01-04 2021-12-31 1.769 66,259 -32,601 0.00% 117,226
2021-12-21 2021-12-17 1.649 98,860 +2,329 0.00% 163,018
2021-11-24 2021-11-22 1.924 96,531 -2,329 0.00% 185,707
2021-11-12 2021-11-10 1.838 98,860 +1,165 0.00% 181,697
2021-11-10 2021-11-08 2.029 97,695 +5,055 0.00% 198,204
2021-09-29 2021-09-27 1.993 92,640 +1,104 0.00% 184,592
2021-06-15 2021-06-10 2.680 91,536 +1,199 0.00% 245,296
2021-05-31 2021-05-27 2.992 90,337 -10,896 0.00% 270,271
2021-05-26 2021-05-24 3.010 101,233 -5,448 0.00% 304,728
2021-05-21 2021-05-18 2.698 106,681 -16,345 0.00% 287,840
2021-05-20 2021-05-17 2.625 123,026 -16,345 0.00% 322,908
2021-05-17 2021-05-13 2.496 139,371 -10,896 0.00% 347,903
2021-04-07 2021-03-31 2.441 150,267 -32,689 0.00% 366,827
2021-03-31 2021-03-29 2.166 182,956 +32,689 0.01% 396,255
2021-03-30 2021-03-26 2.129 150,267 -32,689 0.00% 319,940
2021-01-05 2020-12-31 2.606 182,956 +27,241 0.01% 476,849
2020-11-13 2020-11-11 2.441 155,715 -5,448 0.00% 380,127
2020-11-09 2020-11-05 2.491 161,163 +5,616 0.01% 401,501
2020-10-22 2020-10-20 2.396 155,547 -10,517 0.01% 372,720
2020-10-20 2020-10-16 2.358 166,064 -3,155 0.01% 391,604
2020-10-19 2020-10-15 2.339 169,219 -5,258 0.01% 395,826
2020-10-12 2020-10-08 2.377 174,477 -5,259 0.01% 414,761
2020-09-11 2020-09-09 2.282 179,736 +5,259 0.01% 410,172
2020-08-24 2020-08-20 2.396 174,477 +13,671 0.01% 418,080
2020-08-21 2020-08-19 2.434 160,806 +2,104 0.01% 391,437
2020-08-19 2020-08-17 2.491 158,702 -7,362 0.01% 395,370
2020-08-18 2020-08-14 2.434 166,064 -3,155 0.01% 404,237
2020-08-17 2020-08-13 2.396 169,219 -45,222 0.01% 405,480
2020-08-14 2020-08-12 2.377 214,441 +45,222 0.01% 509,763
2020-08-12 2020-08-10 2.358 169,219 +18,930 0.01% 399,044
2020-07-31 2020-07-29 2.396 150,289 -15,775 0.00% 360,121
2020-07-30 2020-07-28 2.377 166,064 +15,775 0.01% 394,762
2020-07-23 2020-07-21 2.567 150,289 +15,775 0.00% 385,843
2020-07-22 2020-07-20 2.815 134,514 -65,204 0.00% 378,599
2020-07-21 2020-07-17 2.796 199,718 +65,204 0.01% 558,322
2020-07-16 2020-07-14 2.815 134,514 -67,307 0.00% 378,599
2020-07-15 2020-07-13 2.834 201,821 +67,307 0.01% 571,877
2020-07-13 2020-07-09 2.834 134,514 -32,602 0.00% 381,157
2020-07-10 2020-07-08 2.872 167,116 -4,206 0.01% 479,894
2020-07-09 2020-07-07 2.872 171,322 +36,808 0.01% 491,972
2020-07-06 2020-07-02 2.872 134,514 -36,808 0.00% 386,273
2020-07-03 2020-06-30 2.853 171,322 +10,516 0.01% 488,714
2020-06-30 2020-06-26 2.910 160,806 -32,602 0.01% 467,890
2020-06-29 2020-06-24 2.815 193,408 +58,894 0.01% 544,360
2020-06-26 2020-06-23 2.815 134,514 -52,583 0.00% 378,599
2020-06-24 2020-06-22 2.815 187,097 +52,583 0.01% 526,597
2020-06-22 2020-06-18 2.796 134,514 -114,632 0.00% 376,041
2020-06-19 2020-06-17 2.738 249,146 +130,407 0.01% 682,286
2020-06-12 2020-06-10 2.910 118,739 -4,207 0.00% 345,490
2020-06-11 2020-06-09 2.815 122,946 -10,516 0.00% 346,040
2020-06-10 2020-06-08 2.758 133,462 +3,155 0.00% 368,024
2020-06-05 2020-06-03 2.624 130,307 +15,775 0.00% 341,977
2020-06-02 2020-05-29 2.586 114,532 -15,775 0.00% 296,221
2020-05-28 2020-05-26 2.567 130,307 +15,775 0.00% 334,543
2020-05-26 2020-05-22 2.720 114,532 -11,197 0.00% 311,522
2020-05-22 2020-05-20 2.602 125,729 +15,221 0.00% 327,108
2020-05-08 2020-05-06 2.858 110,508 -25,369 0.00% 315,823
2020-04-27 2020-04-23 2.740 135,877 +25,369 0.00% 372,257
2020-03-25 2020-03-23 2.562 110,508 -15,221 0.00% 283,152
2020-03-09 2020-03-05 2.937 125,729 -10,148 0.00% 369,236
2020-01-14 2020-01-10 3.114 135,877 +25,369 0.00% 423,141
2020-01-07 2020-01-03 3.193 110,508 -15,221 0.00% 352,851
2020-01-06 2020-01-02 3.154 125,729 -10,148 0.00% 396,495
2019-12-05 2019-12-03 3.035 135,877 -50,736 0.00% 412,429
2019-11-22 2019-11-20 2.996 186,613 +11,162 0.01% 559,072
2019-11-21 2019-11-19 3.055 175,451 +4,059 0.01% 536,006
2019-11-14 2019-11-12 3.210 171,392 +6,172 0.01% 550,173
2019-11-13 2019-11-11 3.190 165,220 +48,909 0.01% 526,983
2019-11-06 2019-11-04 3.333 116,311 -9,782 0.00% 387,630
2019-11-05 2019-11-01 3.128 126,093 +9,782 0.00% 394,450
2019-10-15 2019-10-11 3.149 116,311 -75,320 0.00% 366,227
2019-10-10 2019-10-08 3.190 191,631 +75,320 0.01% 611,223
2019-10-08 2019-10-03 3.312 116,311 -4,891 0.00% 385,252
2019-10-04 2019-10-02 3.271 121,202 +15,651 0.00% 396,496
2019-10-03 2019-09-30 3.619 105,551 -25,433 0.00% 381,984
2019-10-02 2019-09-27 3.087 130,984 -31,302 0.00% 404,394
2019-09-30 2019-09-26 3.169 162,286 +14,673 0.01% 514,307
2019-09-27 2019-09-25 3.026 147,613 +31,302 0.01% 446,679
2019-09-20 2019-09-18 3.251 116,311 -24,455 0.00% 378,118
2019-09-16 2019-09-12 3.108 140,766 +14,673 0.00% 437,472
2019-09-11 2019-09-09 3.394 126,093 +9,782 0.00% 427,965
2019-08-28 2019-08-26 3.149 116,311 +14,673 0.00% 366,227
2019-08-22 2019-08-20 3.496 101,638 -14,673 0.00% 355,354
2019-08-20 2019-08-16 3.455 116,311 -1,956 0.00% 401,899
2019-08-19 2019-08-15 3.251 118,267 +1,956 0.00% 384,477
2019-08-13 2019-08-09 3.374 116,311 -4,891 0.00% 392,386
2019-08-12 2019-08-08 3.271 121,202 -2,934 0.00% 396,496
2019-08-09 2019-08-07 2.944 124,136 +7,825 0.00% 365,485
2019-06-28 2019-06-26 3.599 116,311 -9,782 0.00% 418,546
2019-06-25 2019-06-21 3.844 126,093 +19,564 0.00% 484,683
2019-06-21 2019-06-19 3.844 106,529 -6,847 0.00% 409,482
2019-06-20 2019-06-18 3.864 113,376 +6,847 0.00% 438,119
2019-06-13 2019-06-11 3.783 106,529 +8,803 0.00% 402,948
2019-06-06 2019-06-04 3.844 97,726 -74,342 0.00% 375,645
2019-06-05 2019-06-03 3.844 172,068 0.01% 661,405

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