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 0.790 44,000 +0 0.01% 34,760
2025-10-13 2025-10-09 0.790 44,000 +0 0.01% 34,760
2025-10-10 2025-10-08 0.790 44,000 +0 0.01% 34,760
2025-10-09 2025-10-06 0.780 44,000 +0 0.01% 34,320
2025-10-08 2025-10-03 0.780 44,000 +0 0.01% 34,320
2025-10-06 2025-10-02 0.760 44,000 +0 0.01% 33,440
2025-10-03 2025-09-30 0.750 44,000 +0 0.01% 33,000
2025-10-02 2025-09-29 0.750 44,000 +0 0.01% 33,000
2025-09-30 2025-09-26 0.750 44,000 +0 0.01% 33,000
2025-09-29 2025-09-25 0.730 44,000 +0 0.01% 32,120
2025-09-26 2025-09-24 0.740 44,000 +0 0.01% 32,560
2025-09-25 2025-09-23 0.750 44,000 +0 0.01% 33,000
2025-09-24 2025-09-22 0.750 44,000 +0 0.01% 33,000
2025-09-23 2025-09-19 0.750 44,000 +0 0.01% 33,000
2025-09-22 2025-09-18 0.750 44,000 +0 0.01% 33,000
2025-09-19 2025-09-17 0.760 44,000 +0 0.01% 33,440
2025-09-18 2025-09-16 0.760 44,000 +0 0.01% 33,440
2025-09-17 2025-09-15 0.800 44,000 +0 0.01% 35,200
2025-09-16 2025-09-12 0.800 44,000 +0 0.01% 35,200
2025-09-15 2025-09-11 0.800 44,000 +0 0.01% 35,200
2025-09-12 2025-09-10 0.800 44,000 +0 0.01% 35,200
2025-09-11 2025-09-09 0.770 44,000 -4,000 0.01% 33,880
2025-09-10 2025-09-08 0.780 48,000 +4,000 0.01% 37,440
2025-05-22 2025-05-20 0.824 44,000 +1,812 0.01% 36,253
2025-02-24 2025-02-20 0.709 42,188 -57,528 0.01% 29,920
2024-05-30 2024-05-28 0.707 99,716 +4,105 0.01% 70,503
2024-05-28 2024-05-24 0.653 95,611 +55,160 0.01% 62,400
2023-06-05 2023-06-01 0.609 40,451 +1,839 0.01% 24,640
2023-05-22 2023-05-18 0.684 38,612 +1,744 0.01% 26,392
2023-03-31 2023-03-29 0.638 36,868 -17,556 0.01% 23,520
2023-03-20 2023-03-16 0.615 54,424 -35,113 0.01% 33,480
2023-03-09 2023-03-07 0.604 89,537 +52,669 0.01% 54,060
2023-02-06 2023-02-02 0.695 36,868 +1,756 0.01% 25,620
2022-05-20 2022-05-18 0.603 35,112 +1,959 0.00% 21,182
2021-08-24 2021-08-20 0.760 33,153 -8,288 0.00% 25,200
2021-05-25 2021-05-21 0.772 41,441 -28,181 0.01% 32,000
2021-05-24 2021-05-20 0.760 69,622 -19,892 0.01% 52,920
2021-05-21 2021-05-18 0.784 89,514 +6,631 0.01% 70,200
2021-05-20 2021-05-17 0.736 82,883 +41,442 0.01% 61,000
2021-04-19 2021-04-15 0.748 41,441 +8,288 0.01% 31,000
2021-03-29 2021-03-25 0.748 33,153 -16,577 0.00% 24,800
2021-02-24 2021-02-22 0.820 49,730 +16,577 0.01% 40,800
2020-11-20 2020-11-18 0.784 33,153 -9,946 0.00% 26,000
2020-11-19 2020-11-17 0.772 43,099 +8,288 0.01% 33,280
2020-11-18 2020-11-16 0.748 34,811 +1,658 0.01% 26,040
2020-11-05 2020-11-03 0.736 33,153 -16,577 0.00% 24,400
2020-09-02 2020-08-31 0.857 49,730 -8,288 0.01% 42,600
2020-06-22 2020-06-18 0.772 58,018 -16,577 0.01% 44,800
2020-06-11 2020-06-09 0.832 74,595 +16,577 0.01% 62,100
2020-06-05 2020-06-03 0.712 58,018 -1,658 0.01% 41,300
2020-05-20 2020-05-18 0.768 59,676 +2,522 0.01% 45,858
2020-05-15 2020-05-13 0.794 57,154 -87,318 0.01% 45,360
2020-05-12 2020-05-08 0.794 144,472 -31,753 0.02% 114,660
2020-03-03 2020-02-28 1.008 176,225 -95,256 0.03% 177,600
2020-03-02 2020-02-27 1.058 271,481 -47,628 0.04% 287,280
2020-01-23 2020-01-21 1.109 319,109 -15,876 0.05% 353,760
2019-12-27 2019-12-20 1.146 334,985 +15,876 0.05% 384,020
2019-12-11 2019-12-09 1.121 319,109 -7,938 0.05% 357,780
2019-12-06 2019-12-04 1.209 327,047 +55,566 0.05% 395,520
2019-11-22 2019-11-20 1.222 271,481 -7,938 0.04% 331,740
2019-11-08 2019-11-06 1.298 279,419 -15,876 0.04% 362,560
2019-11-07 2019-11-05 1.310 295,295 -15,876 0.05% 386,880
2019-11-06 2019-11-04 1.310 311,171 +15,876 0.05% 407,680
2019-11-05 2019-11-01 1.247 295,295 +15,876 0.05% 368,280
2019-10-30 2019-10-28 1.260 279,419 +7,938 0.04% 352,000
2019-10-23 2019-10-21 1.335 271,481 -3,175 0.04% 362,520
2019-10-17 2019-10-15 1.361 274,656 +15,876 0.04% 373,680
2019-10-16 2019-10-14 1.386 258,780 +23,814 0.04% 358,600
2019-10-11 2019-10-09 1.335 234,966 +15,876 0.04% 313,760
2019-10-10 2019-10-08 1.310 219,090 +23,814 0.03% 287,040
2019-10-09 2019-10-04 1.373 195,276 -4,763 0.03% 268,140
2019-10-08 2019-10-03 1.285 200,039 +7,938 0.03% 257,040
2019-10-04 2019-10-02 1.323 192,101 -7,938 0.03% 254,100
2019-09-25 2019-09-23 1.411 200,039 -15,876 0.03% 282,240
2019-09-23 2019-09-19 1.537 215,915 +7,938 0.03% 331,840
2019-09-20 2019-09-18 1.562 207,977 +7,938 0.03% 324,880
2019-09-19 2019-09-17 1.537 200,039 -119,070 0.03% 307,440
2019-09-17 2019-09-13 1.587 319,109 +23,814 0.05% 506,519
2019-09-13 2019-09-11 1.625 295,295 +74,617 0.05% 479,880
2019-09-12 2019-09-10 1.575 220,678 -3,175 0.03% 347,501
2019-09-11 2019-09-09 1.587 223,853 +7,938 0.03% 355,320
2019-09-10 2019-09-06 1.638 215,915 -84,143 0.03% 353,600
2019-09-09 2019-09-05 1.600 300,058 +15,876 0.05% 480,060
2019-09-06 2019-09-04 1.600 284,182 +7,938 0.04% 454,660
2019-09-05 2019-09-03 1.625 276,244 +31,752 0.04% 448,920
2019-09-04 2019-09-02 1.550 244,492 -31,752 0.04% 378,840
2019-09-03 2019-08-30 1.600 276,244 -12,701 0.04% 441,960
2019-09-02 2019-08-29 1.675 288,945 +44,453 0.04% 484,120
2019-08-30 2019-08-28 1.852 244,492 +71,443 0.04% 452,761
2019-08-29 2019-08-27 1.776 173,049 +39,690 0.03% 307,379
2019-08-28 2019-08-26 2.028 133,359 +52,391 0.02% 270,480
2019-08-27 2019-08-23 2.104 80,968 -68,267 0.01% 170,340
2019-08-22 2019-08-20 1.184 149,235 -7,938 0.02% 176,720
2019-08-13 2019-08-09 1.260 157,173 +7,938 0.02% 198,000
2019-08-09 2019-08-07 1.335 149,235 -11,113 0.02% 199,280
2019-08-08 2019-08-06 1.298 160,348 -17,464 0.02% 208,059
2019-08-05 2019-08-01 1.612 177,812 -34,928 0.03% 286,720
2019-08-01 2019-07-30 1.575 212,740 +6,351 0.03% 335,001
2019-07-31 2019-07-29 1.537 206,389 +7,938 0.03% 317,200
2019-07-29 2019-07-25 1.675 198,451 +20,639 0.03% 332,500
2019-07-26 2019-07-24 1.713 177,812 -7,938 0.03% 304,640
2019-07-22 2019-07-18 1.776 185,750 -150,823 0.03% 329,940
2019-07-19 2019-07-17 1.877 336,573 -25,402 0.05% 631,760
2019-07-18 2019-07-16 1.927 361,975 +209,565 0.06% 697,680
2019-07-16 2019-07-12 1.738 152,410 +7,938 0.02% 264,959
2019-07-11 2019-07-09 1.764 144,472 -158,761 0.02% 254,799
2019-07-10 2019-07-08 1.890 303,233 -9,526 0.05% 573,000
2019-07-09 2019-07-05 1.978 312,759 +7,938 0.05% 618,580
2019-07-08 2019-07-04 1.990 304,821 -23,814 0.05% 606,720
2019-07-05 2019-07-03 2.053 328,635 +49,216 0.05% 674,820
2019-07-04 2019-07-02 2.129 279,419 +23,814 0.05% 594,880
2019-07-03 2019-06-28 2.167 255,605 -215,915 0.04% 553,840
2019-07-02 2019-06-27 2.381 471,520 +298,471 0.08% 1,122,661
2019-06-28 2019-06-26 2.041 173,049 -31,753 0.03% 353,159
2019-06-27 2019-06-25 2.167 204,802 +17,464 0.03% 443,761
2019-06-26 2019-06-24 2.179 187,338 +101,607 0.03% 408,280
2019-06-25 2019-06-21 2.545 85,731 -12,701 0.01% 218,160
2019-06-24 2019-06-20 3.842 98,432 +69,855 0.02% 378,201
2019-06-21 2019-06-19 5.039 28,577 0.00% 144,000

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