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 0.455 276,000 +0 0.03% 125,580
2025-10-13 2025-10-09 0.455 276,000 +0 0.03% 125,580
2025-10-10 2025-10-08 0.460 276,000 +0 0.03% 126,960
2025-10-09 2025-10-06 0.445 276,000 +0 0.03% 122,820
2025-10-08 2025-10-03 0.455 276,000 +0 0.03% 125,580
2025-10-06 2025-10-02 0.445 276,000 +0 0.03% 122,820
2025-10-03 2025-09-30 0.440 276,000 +0 0.03% 121,440
2025-10-02 2025-09-29 0.445 276,000 +0 0.03% 122,820
2025-09-30 2025-09-26 0.440 276,000 +0 0.03% 121,440
2025-09-29 2025-09-25 0.440 276,000 +0 0.03% 121,440
2025-09-26 2025-09-24 0.450 276,000 +0 0.03% 124,200
2025-09-25 2025-09-23 0.470 276,000 +0 0.03% 129,720
2025-09-24 2025-09-22 0.470 276,000 +0 0.03% 129,720
2025-09-23 2025-09-19 0.445 276,000 +0 0.03% 122,820
2025-09-22 2025-09-18 0.445 276,000 +0 0.03% 122,820
2025-09-19 2025-09-17 0.435 276,000 +0 0.03% 120,060
2025-09-18 2025-09-16 0.435 276,000 +0 0.03% 120,060
2025-09-17 2025-09-15 0.435 276,000 +0 0.03% 120,060
2025-09-16 2025-09-12 0.471 276,000 +0 0.03% 129,977
2025-09-15 2025-09-11 0.471 276,000 +12,267 0.03% 129,977
2025-09-12 2025-09-10 0.476 263,733 +0 0.03% 125,580
2025-09-11 2025-09-09 0.460 263,733 +0 0.03% 121,440
2025-09-10 2025-09-08 0.460 263,733 +0 0.03% 121,440
2025-09-09 2025-09-05 0.460 263,733 +0 0.03% 121,440
2025-09-08 2025-09-04 0.460 263,733 +0 0.03% 121,440
2025-09-05 2025-09-03 0.466 263,733 +0 0.03% 122,820
2025-09-04 2025-09-02 0.460 263,733 +0 0.03% 121,440
2025-09-03 2025-09-01 0.460 263,733 +0 0.03% 121,440
2025-09-02 2025-08-29 0.466 263,733 +0 0.03% 122,820
2025-09-01 2025-08-28 0.460 263,733 +0 0.03% 121,440
2025-08-29 2025-08-27 0.460 263,733 +0 0.03% 121,440
2025-08-28 2025-08-26 0.460 263,733 +0 0.03% 121,440
2025-08-27 2025-08-25 0.460 263,733 +0 0.03% 121,440
2025-08-26 2025-08-22 0.455 263,733 +0 0.03% 120,060
2025-08-25 2025-08-21 0.455 263,733 +0 0.03% 120,060
2025-08-22 2025-08-20 0.455 263,733 +0 0.03% 120,060
2025-08-21 2025-08-19 0.460 263,733 +0 0.03% 121,440
2025-08-20 2025-08-18 0.460 263,733 +0 0.03% 121,440
2025-08-19 2025-08-15 0.466 263,733 +0 0.03% 122,820
2025-08-18 2025-08-14 0.460 263,733 +0 0.03% 121,440
2025-08-15 2025-08-13 0.466 263,733 +0 0.03% 122,820
2025-08-14 2025-08-12 0.466 263,733 +0 0.03% 122,820
2025-08-13 2025-08-11 0.460 263,733 +0 0.03% 121,440
2025-08-12 2025-08-08 0.476 263,733 +0 0.03% 125,580
2025-08-11 2025-08-07 0.476 263,733 +0 0.03% 125,580
2025-08-08 2025-08-06 0.471 263,733 +0 0.03% 124,200
2025-08-07 2025-08-05 0.471 263,733 +0 0.03% 124,200
2025-08-06 2025-08-04 0.476 263,733 +0 0.03% 125,580
2025-08-05 2025-08-01 0.476 263,733 +0 0.03% 125,580
2025-08-04 2025-07-31 0.481 263,733 +0 0.03% 126,960
2025-08-01 2025-07-30 0.466 263,733 +0 0.03% 122,820
2025-07-31 2025-07-29 0.471 263,733 +0 0.03% 124,200
2025-07-30 2025-07-28 0.481 263,733 +0 0.03% 126,960
2025-07-29 2025-07-25 0.471 263,733 +0 0.03% 124,200
2025-07-28 2025-07-24 0.466 263,733 +0 0.03% 122,820
2025-07-25 2025-07-23 0.460 263,733 +0 0.03% 121,440
2025-07-24 2025-07-22 0.466 263,733 +0 0.03% 122,820
2025-07-23 2025-07-21 0.466 263,733 +0 0.03% 122,820
2025-07-22 2025-07-18 0.466 263,733 +0 0.03% 122,820
2025-07-21 2025-07-17 0.466 263,733 +0 0.03% 122,820
2025-07-18 2025-07-16 0.471 263,733 +0 0.03% 124,200
2025-07-17 2025-07-15 0.471 263,733 +0 0.03% 124,200
2025-07-16 2025-07-14 0.466 263,733 +0 0.03% 122,820
2025-07-15 2025-07-11 0.471 263,733 +0 0.03% 124,200
2025-07-14 2025-07-10 0.466 263,733 +0 0.03% 122,820
2025-07-11 2025-07-09 0.466 263,733 +0 0.03% 122,820
2025-07-10 2025-07-08 0.471 263,733 +0 0.03% 124,200
2025-07-09 2025-07-07 0.471 263,733 +0 0.03% 124,200
2025-07-08 2025-07-04 0.471 263,733 +0 0.03% 124,200
2025-07-07 2025-07-03 0.471 263,733 +0 0.03% 124,200
2025-07-04 2025-07-02 0.471 263,733 +0 0.03% 124,200
2025-07-03 2025-06-30 0.471 263,733 +0 0.03% 124,200
2025-07-02 2025-06-27 0.481 263,733 +0 0.03% 126,960
2025-06-30 2025-06-26 0.476 263,733 +0 0.03% 125,580
2025-06-27 2025-06-25 0.481 263,733 +42,044 0.03% 126,960
2024-09-24 2024-09-20 0.544 221,689 +22,933 0.02% 120,640
2024-09-04 2024-09-02 0.576 198,756 +7,362 0.02% 114,480
2024-06-12 2024-06-07 0.576 191,394 -44,168 0.02% 110,240
2024-06-11 2024-06-06 0.576 235,562 -3,681 0.03% 135,680
2024-06-07 2024-06-05 0.576 239,243 -7,361 0.03% 137,800
2024-05-31 2024-05-29 0.587 246,604 -22,084 0.03% 144,720
2024-05-24 2024-05-22 0.587 268,688 -14,723 0.03% 157,680
2024-02-27 2024-02-23 0.565 283,411 +22,084 0.03% 160,160
2023-12-18 2023-12-14 0.576 261,327 +5,026 0.03% 150,576
2023-12-05 2023-12-01 0.587 256,301 -90,247 0.03% 150,520
2023-11-28 2023-11-24 0.632 346,548 -14,440 0.04% 218,880
2023-11-24 2023-11-22 0.665 360,988 +10,830 0.04% 240,000
2023-11-23 2023-11-21 0.665 350,158 -18,049 0.04% 232,800
2023-11-08 2023-11-06 0.654 368,207 -7,220 0.04% 240,720
2023-08-23 2023-08-21 0.687 375,427 +3,610 0.04% 257,920
2023-08-16 2023-08-14 0.713 371,817 +13,410 0.04% 264,997
2023-07-13 2023-07-11 0.713 358,407 +24,357 0.04% 255,440
2023-06-21 2023-06-19 0.701 334,050 +45,236 0.04% 234,240
2023-06-20 2023-06-16 0.701 288,814 +41,756 0.03% 202,520
2023-01-05 2023-01-03 0.713 247,058 +34,797 0.03% 176,080
2022-11-28 2022-11-24 0.750 212,261 +10,657 0.02% 159,192
2022-11-21 2022-11-17 0.750 201,604 +3,360 0.02% 151,200
2022-08-31 2022-08-29 0.726 198,244 +10,080 0.02% 143,960
2022-08-11 2022-08-09 0.792 188,164 +13,699 0.02% 149,094
2022-08-08 2022-08-04 0.817 174,465 +80,771 0.02% 142,560
2022-07-12 2022-07-08 0.792 93,694 +16,154 0.01% 74,240
2022-02-10 2022-02-08 0.805 77,540 -25,847 0.01% 62,400
2022-01-25 2022-01-21 0.817 103,387 +25,847 0.01% 84,480
2021-12-09 2021-12-07 0.843 77,540 +2,350 0.01% 65,340
2021-09-01 2021-08-30 0.843 75,190 +31,329 0.01% 63,360
2021-08-23 2021-08-19 0.844 43,861 +1,392 0.01% 37,015
2021-07-19 2021-07-15 0.870 42,469 +15,168 0.01% 36,960
2021-05-12 2021-05-10 0.778 27,301 -3,034 0.00% 21,240
2021-03-10 2021-03-08 0.818 30,335 -75,837 0.00% 24,800
2021-03-03 2021-03-01 0.844 106,172 -15,167 0.01% 89,600
2021-03-02 2021-02-26 0.791 121,339 +15,167 0.02% 96,000
2021-02-04 2021-02-02 0.752 106,172 +75,837 0.01% 79,800
2020-12-07 2020-12-03 0.766 30,335 +1,084 0.00% 23,230
2020-10-09 2020-10-07 0.697 29,251 -172,583 0.00% 20,400
2020-08-14 2020-08-12 0.705 201,834 +8,073 0.03% 142,312
2020-08-12 2020-08-10 0.726 193,761 -56,163 0.03% 140,760
2020-07-27 2020-07-23 0.726 249,924 -5,616 0.04% 181,560
2020-07-24 2020-07-22 0.712 255,540 -11,232 0.04% 182,000
2020-07-22 2020-07-20 0.726 266,772 -56,163 0.04% 193,800
2020-07-21 2020-07-17 0.726 322,935 -2,808 0.05% 234,600
2020-07-20 2020-07-16 0.712 325,743 -70,203 0.05% 232,000
2020-06-16 2020-06-12 0.705 395,946 -8,425 0.06% 279,180
2020-06-15 2020-06-11 0.705 404,371 -28,081 0.06% 285,120
2020-06-04 2020-06-02 0.691 432,452 -8,424 0.06% 298,760
2020-02-13 2020-02-11 0.783 440,876 -11,233 0.06% 345,400
2020-02-12 2020-02-10 0.783 452,109 +36,506 0.06% 354,200
2020-02-11 2020-02-07 0.798 415,603 -30,890 0.06% 331,520
2020-02-10 2020-02-06 0.812 446,493 +8,425 0.06% 362,520
2020-01-31 2020-01-29 0.783 438,068 +36,505 0.06% 343,200
2020-01-30 2020-01-24 0.812 401,563 -14,040 0.06% 326,040
2020-01-29 2020-01-22 0.840 415,603 -5,617 0.06% 349,280
2020-01-23 2020-01-21 0.840 421,220 -14,040 0.06% 354,000
2020-01-21 2020-01-17 0.826 435,260 +14,040 0.06% 359,600
2020-01-20 2020-01-16 0.855 421,220 -70,203 0.06% 360,000
2020-01-17 2020-01-15 0.840 491,423 +53,355 0.07% 413,000
2020-01-06 2020-01-02 0.812 438,068 -56,163 0.06% 355,680
2020-01-02 2019-12-27 0.783 494,231 -297,662 0.07% 387,200
2019-12-27 2019-12-20 0.783 791,893 -867,712 0.11% 620,400
2019-12-20 2019-12-18 0.783 1,659,605 -101,093 0.24% 1,300,200
2019-12-19 2019-12-17 0.783 1,760,698 -168,488 0.25% 1,379,400
2019-12-12 2019-12-10 0.841 1,929,186 +67,691 0.27% 1,623,319
2019-12-02 2019-11-28 0.856 1,861,495 -10,838 0.27% 1,593,840
2019-11-29 2019-11-27 0.827 1,872,333 +46,063 0.28% 1,547,840
2019-11-28 2019-11-26 0.871 1,826,270 -10,839 0.27% 1,590,640
2019-11-26 2019-11-22 0.871 1,837,109 +27,096 0.27% 1,600,080
2019-11-25 2019-11-21 0.886 1,810,013 -29,805 0.27% 1,603,200
2019-11-20 2019-11-18 0.827 1,839,818 -13,548 0.27% 1,520,960
2019-11-19 2019-11-15 0.812 1,853,366 -13,548 0.27% 1,504,800
2019-11-08 2019-11-06 0.841 1,866,914 +102,965 0.28% 1,570,920
2019-11-06 2019-11-04 0.827 1,763,949 +203,220 0.26% 1,458,240
2019-11-04 2019-10-31 0.827 1,560,729 +135,480 0.23% 1,290,240
2019-10-30 2019-10-28 0.827 1,425,249 +135,480 0.21% 1,178,240
2019-10-23 2019-10-21 0.856 1,289,769 +105,674 0.19% 1,104,320
2019-10-21 2019-10-17 0.827 1,184,095 +135,480 0.17% 978,880
2019-10-17 2019-10-15 0.856 1,048,615 +32,515 0.15% 897,840
2019-10-02 2019-09-27 0.841 1,016,100 -46,063 0.15% 855,000
2019-09-26 2019-09-24 0.856 1,062,163 -81,288 0.16% 909,440
2019-09-18 2019-09-16 0.841 1,143,451 +10,838 0.17% 962,160
2019-09-17 2019-09-13 0.841 1,132,613 +94,836 0.17% 953,040
2019-09-13 2019-09-11 0.797 1,037,777 +13,548 0.15% 827,280
2019-09-06 2019-09-04 0.753 1,024,229 -81,288 0.15% 771,120
2019-09-05 2019-09-03 0.753 1,105,517 +81,288 0.16% 832,320
2019-09-03 2019-08-30 0.768 1,024,229 -390,182 0.15% 786,240
2019-09-02 2019-08-29 0.738 1,414,411 -338,700 0.21% 1,044,000
2019-08-28 2019-08-26 0.716 1,753,111 -338,700 0.26% 1,255,180
2019-08-26 2019-08-22 0.672 2,091,811 -682,819 0.31% 1,405,040
2019-08-21 2019-08-19 0.694 2,774,630 -2,710 0.41% 1,925,120
2019-08-16 2019-08-14 0.650 2,777,340 -59,611 0.41% 1,804,000
2019-08-08 2019-08-06 0.620 2,836,951 +51,483 0.42% 1,758,960
2019-08-07 2019-08-05 0.627 2,785,468 +157,156 0.41% 1,747,600
2019-08-06 2019-08-02 0.650 2,628,312 +83,998 0.39% 1,707,200
2019-08-05 2019-08-01 0.664 2,544,314 +138,190 0.38% 1,690,200
2019-08-01 2019-07-30 0.686 2,406,124 +21,676 0.36% 1,651,680
2019-07-31 2019-07-29 0.679 2,384,448 +119,223 0.35% 1,619,200
2019-07-30 2019-07-26 0.686 2,265,225 +67,740 0.33% 1,554,960
2019-07-25 2019-07-23 0.709 2,197,485 +124,641 0.32% 1,557,120
2019-07-24 2019-07-22 0.686 2,072,844 +251,993 0.31% 1,422,900
2019-07-23 2019-07-19 0.709 1,820,851 +46,063 0.27% 1,290,240
2019-07-22 2019-07-18 0.716 1,774,788 +43,354 0.26% 1,270,700
2019-07-19 2019-07-17 0.709 1,731,434 +5,419 0.26% 1,226,880
2019-07-15 2019-07-11 0.723 1,726,015 -135,480 0.25% 1,248,520
2019-07-09 2019-07-05 0.738 1,861,495 +89,417 0.27% 1,374,000
2019-07-08 2019-07-04 0.753 1,772,078 -81,288 0.26% 1,334,160
2019-07-05 2019-07-03 0.738 1,853,366 +81,288 0.27% 1,368,000
2019-07-04 2019-07-02 0.709 1,772,078 -43,354 0.26% 1,255,680
2019-07-03 2019-06-28 0.738 1,815,432 +8,129 0.27% 1,340,000
2019-07-02 2019-06-27 0.716 1,807,303 -81,288 0.27% 1,293,980
2019-06-27 2019-06-25 0.731 1,888,591 -78,578 0.28% 1,380,060
2019-06-25 2019-06-21 0.738 1,967,169 -162,576 0.29% 1,452,000
2019-06-24 2019-06-20 0.731 2,129,745 +224,896 0.31% 1,556,280
2019-06-21 2019-06-19 0.709 1,904,849 +130,061 0.28% 1,349,760
2019-06-20 2019-06-18 0.709 1,774,788 +1,067,582 0.26% 1,257,600
2019-06-19 2019-06-17 0.782 707,206 -1,010,680 0.10% 553,320
2019-06-18 2019-06-14 0.841 1,717,886 +1,051,324 0.25% 1,445,520
2019-06-17 2019-06-13 0.827 666,562 0.10% 551,040

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