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 0.135 352,000 +0 0.04% 47,520
2025-10-13 2025-10-09 0.135 352,000 +0 0.04% 47,520
2025-10-10 2025-10-08 0.136 352,000 +0 0.04% 47,872
2025-10-09 2025-10-06 0.136 352,000 +0 0.04% 47,872
2025-10-08 2025-10-03 0.145 352,000 +0 0.04% 51,040
2025-10-06 2025-10-02 0.136 352,000 +0 0.04% 47,872
2025-10-03 2025-09-30 0.136 352,000 +0 0.04% 47,872
2025-10-02 2025-09-29 0.135 352,000 +0 0.04% 47,520
2025-09-30 2025-09-26 0.133 352,000 +0 0.04% 46,816
2025-09-29 2025-09-25 0.141 352,000 +0 0.04% 49,632
2025-09-26 2025-09-24 0.142 352,000 +0 0.04% 49,984
2025-09-25 2025-09-23 0.142 352,000 +0 0.04% 49,984
2025-09-24 2025-09-22 0.143 352,000 +0 0.04% 50,336
2025-09-23 2025-09-19 0.143 352,000 +0 0.04% 50,336
2025-09-22 2025-09-18 0.149 352,000 +0 0.04% 52,448
2025-09-19 2025-09-17 0.158 352,000 +0 0.04% 55,616
2025-09-18 2025-09-16 0.155 352,000 +0 0.04% 54,560
2025-09-17 2025-09-15 0.149 352,000 +0 0.04% 52,448
2025-09-16 2025-09-12 0.149 352,000 +0 0.04% 52,448
2025-09-15 2025-09-11 0.142 352,000 +0 0.04% 49,984
2025-09-12 2025-09-10 0.142 352,000 +0 0.04% 49,984
2025-09-11 2025-09-09 0.135 352,000 +0 0.04% 47,520
2025-09-10 2025-09-08 0.135 352,000 +0 0.04% 47,520
2025-09-09 2025-09-05 0.137 352,000 +0 0.04% 48,224
2025-09-08 2025-09-04 0.151 352,000 +0 0.04% 53,152
2025-09-05 2025-09-03 0.145 352,000 +0 0.04% 51,040
2025-09-04 2025-09-02 0.145 352,000 -60,000 0.04% 51,040
2025-09-03 2025-09-01 0.160 412,000 +60,000 0.04% 65,920
2025-08-21 2025-08-19 0.129 352,000 -88,000 0.04% 45,408
2025-08-19 2025-08-15 0.125 440,000 -20,000 0.04% 55,000
2024-06-14 2024-06-12 0.159 460,000 -100,000 0.05% 73,140
2024-06-12 2024-06-07 0.140 560,000 -200,000 0.06% 78,400
2024-01-09 2024-01-05 0.150 760,000 -8,000 0.08% 114,000
2023-11-23 2023-11-21 0.136 768,000 -84,000 0.08% 104,448
2023-11-02 2023-10-31 0.124 852,000 +4,000 0.09% 105,648
2023-03-08 2023-03-06 0.215 848,000 -56,000 0.08% 182,320
2023-03-07 2023-03-03 0.211 904,000 +56,000 0.09% 190,744
2023-02-16 2023-02-14 0.180 848,000 -100,000 0.08% 152,640
2023-02-15 2023-02-13 0.176 948,000 +100,000 0.09% 166,848
2023-01-09 2023-01-05 0.295 848,000 -440,000 0.08% 250,160
2023-01-06 2023-01-04 0.265 1,288,000 +440,000 0.13% 341,320
2022-10-05 2022-09-30 0.160 848,000 -604,000 0.08% 135,680
2022-09-29 2022-09-27 0.194 1,452,000 +352,000 0.15% 281,688
2022-09-28 2022-09-26 0.191 1,100,000 +252,000 0.11% 210,100
2022-08-22 2022-08-18 0.123 848,000 -4,000 0.08% 104,304
2022-07-18 2022-07-14 0.121 852,000 -184,000 0.09% 103,092
2022-07-15 2022-07-13 0.128 1,036,000 +184,000 0.10% 132,608
2022-06-29 2022-06-27 0.129 852,000 -12,000 0.09% 109,908
2022-04-22 2022-04-20 0.154 864,000 +12,000 0.09% 133,056
2022-03-15 2022-03-11 0.131 852,000 -172,000 0.09% 111,612
2022-03-14 2022-03-10 0.127 1,024,000 +172,000 0.10% 130,048
2022-02-14 2022-02-10 0.135 852,000 -268,000 0.09% 115,020
2022-02-11 2022-02-09 0.135 1,120,000 +268,000 0.11% 151,200
2021-10-19 2021-10-15 0.178 852,000 -4,000 0.09% 151,656
2021-10-12 2021-10-08 0.180 856,000 -8,000 0.09% 154,080
2021-10-11 2021-10-07 0.179 864,000 -4,000 0.09% 154,656
2021-08-27 2021-08-25 0.178 868,000 -8,000 0.09% 154,504
2021-08-25 2021-08-23 0.184 876,000 -8,000 0.09% 161,184
2021-03-24 2021-03-22 0.265 884,000 -4,000 0.09% 234,260
2021-03-04 2021-03-02 0.280 888,000 -84,000 0.09% 248,640
2021-02-26 2021-02-24 0.300 972,000 -292,000 0.10% 291,600
2021-02-25 2021-02-23 0.325 1,264,000 +292,000 0.13% 410,800
2021-02-22 2021-02-18 0.335 972,000 +84,000 0.10% 325,620
2021-01-06 2021-01-04 0.245 888,000 -128,000 0.09% 217,560
2021-01-05 2020-12-31 0.265 1,016,000 +128,000 0.10% 269,240
2020-11-30 2020-11-26 0.285 888,000 -76,000 0.09% 253,080
2020-10-22 2020-10-20 0.300 964,000 -8,000 0.10% 289,200
2020-10-14 2020-10-09 0.370 972,000 +148,000 0.10% 359,640
2020-09-18 2020-09-16 0.265 824,000 -56,000 0.08% 218,360
2020-09-11 2020-09-09 0.285 880,000 -160,000 0.09% 250,800
2020-09-09 2020-09-07 0.285 1,040,000 -104,000 0.10% 296,400
2020-09-03 2020-09-01 0.300 1,144,000 +4,000 0.11% 343,200
2020-08-21 2020-08-19 0.350 1,140,000 -28,000 0.11% 399,000
2020-08-20 2020-08-18 0.340 1,168,000 +100,000 0.12% 397,120
2020-08-19 2020-08-17 0.345 1,068,000 -252,000 0.11% 368,460
2020-08-18 2020-08-14 0.390 1,320,000 +36,000 0.13% 514,800
2020-08-17 2020-08-13 0.335 1,284,000 +68,000 0.13% 430,140
2020-08-14 2020-08-12 0.430 1,216,000 -176,000 0.12% 522,880
2020-08-13 2020-08-11 0.500 1,392,000 -116,000 0.14% 696,000
2020-08-12 2020-08-10 1.090 1,508,000 +552,000 0.15% 1,643,720
2020-08-10 2020-08-06 1.080 956,000 -40,000 0.10% 1,032,480
2020-08-05 2020-08-03 1.030 996,000 -44,000 0.10% 1,025,880
2020-08-04 2020-07-31 1.110 1,040,000 -128,000 0.10% 1,154,400
2020-08-03 2020-07-30 1.140 1,168,000 -56,000 0.12% 1,331,520
2020-07-31 2020-07-29 1.200 1,224,000 +8,000 0.12% 1,468,800
2020-07-30 2020-07-28 1.230 1,216,000 +296,000 0.12% 1,495,680
2020-07-29 2020-07-27 1.200 920,000 +120,000 0.09% 1,104,000
2020-07-28 2020-07-24 1.180 800,000 +200,000 0.08% 944,000
2020-07-24 2020-07-22 1.220 600,000 +88,000 0.06% 732,000
2020-07-22 2020-07-20 1.210 512,000 -12,000 0.05% 619,520
2020-07-21 2020-07-17 1.200 524,000 +16,000 0.05% 628,800
2020-07-20 2020-07-16 1.220 508,000 -220,000 0.05% 619,760
2020-07-17 2020-07-15 1.200 728,000 +100,000 0.07% 873,600
2020-07-14 2020-07-10 1.070 628,000 -60,000 0.06% 671,960
2020-07-09 2020-07-07 0.930 688,000 -40,000 0.07% 639,840
2020-07-07 2020-07-03 0.890 728,000 -12,000 0.07% 647,920
2020-07-06 2020-07-02 0.860 740,000 -44,000 0.07% 636,400
2020-07-03 2020-06-30 0.900 784,000 +32,000 0.08% 705,600
2020-06-29 2020-06-24 0.780 752,000 -12,000 0.08% 586,560
2020-06-26 2020-06-23 0.760 764,000 -100,000 0.08% 580,640
2020-06-24 2020-06-22 0.830 864,000 -28,000 0.09% 717,120
2020-06-23 2020-06-19 0.780 892,000 +208,000 0.09% 695,760
2020-06-22 2020-06-18 0.750 684,000 -16,000 0.07% 513,000
2020-06-19 2020-06-17 0.720 700,000 +16,000 0.07% 504,000
2020-06-18 2020-06-16 0.680 684,000 -12,000 0.07% 465,120
2020-06-15 2020-06-11 0.670 696,000 +4,000 0.07% 466,320
2020-06-11 2020-06-09 0.620 692,000 -124,000 0.07% 429,040
2020-06-09 2020-06-05 0.580 816,000 -60,000 0.08% 473,280
2020-06-05 2020-06-03 0.550 876,000 +4,000 0.09% 481,800
2020-06-03 2020-06-01 0.580 872,000 -208,000 0.09% 505,760
2020-06-01 2020-05-28 0.570 1,080,000 -88,000 0.11% 615,600
2020-05-28 2020-05-26 0.700 1,168,000 -88,000 0.12% 817,600
2020-05-27 2020-05-25 0.690 1,256,000 -44,000 0.13% 866,640
2020-05-26 2020-05-22 0.760 1,300,000 -144,000 0.13% 988,000
2020-05-25 2020-05-21 0.740 1,444,000 -412,000 0.14% 1,068,560
2020-05-22 2020-05-20 0.760 1,856,000 -760,000 0.19% 1,410,560
2020-05-21 2020-05-19 0.720 2,616,000 +28,000 0.26% 1,883,520
2020-05-20 2020-05-18 0.800 2,588,000 +132,000 0.26% 2,070,400
2020-05-19 2020-05-15 1.420 2,456,000 -168,000 0.25% 3,487,520
2020-05-18 2020-05-14 2.970 2,624,000 +316,000 0.26% 7,793,280
2020-05-15 2020-05-13 2.940 2,308,000 +60,000 0.23% 6,785,520
2020-05-14 2020-05-12 2.870 2,248,000 +8,000 0.22% 6,451,760
2020-05-13 2020-05-11 2.820 2,240,000 +32,000 0.22% 6,316,800
2020-05-12 2020-05-08 2.770 2,208,000 +416,000 0.22% 6,116,160
2020-05-11 2020-05-07 2.730 1,792,000 +84,000 0.18% 4,892,160
2020-05-08 2020-05-06 2.690 1,708,000 -28,000 0.17% 4,594,520
2020-05-07 2020-05-05 2.690 1,736,000 +84,000 0.17% 4,669,840
2020-05-06 2020-05-04 2.690 1,652,000 +76,000 0.17% 4,443,880
2020-05-05 2020-04-29 2.660 1,576,000 +36,000 0.16% 4,192,160
2020-05-04 2020-04-28 2.570 1,540,000 +112,000 0.15% 3,957,800
2020-04-29 2020-04-27 2.570 1,428,000 +24,000 0.14% 3,669,960
2020-04-28 2020-04-24 2.560 1,404,000 +68,000 0.14% 3,594,240
2020-04-27 2020-04-23 2.530 1,336,000 +412,000 0.13% 3,380,080
2020-04-24 2020-04-22 2.520 924,000 +4,000 0.09% 2,328,480
2020-04-23 2020-04-21 2.490 920,000 +348,000 0.09% 2,290,800
2020-04-21 2020-04-17 2.540 572,000 -8,000 0.06% 1,452,880
2020-04-17 2020-04-15 2.520 580,000 -116,000 0.06% 1,461,600
2020-04-16 2020-04-14 2.530 696,000 -300,000 0.07% 1,760,880
2020-04-02 2020-03-31 2.280 996,000 +24,000 0.10% 2,270,880
2020-03-31 2020-03-27 2.280 972,000 +208,000 0.10% 2,216,160
2020-03-30 2020-03-26 2.260 764,000 +576,000 0.08% 1,726,640
2020-03-27 2020-03-25 2.250 188,000 +104,000 0.02% 423,000
2020-03-26 2020-03-24 2.210 84,000 +80,000 0.01% 185,640
2020-03-11 2020-03-09 2.240 4,000 -12,000 0.00% 8,960
2020-03-10 2020-03-06 2.320 16,000 +4,000 0.00% 37,120
2020-03-03 2020-02-28 2.210 12,000 +8,000 0.00% 26,520
2020-02-25 2020-02-21 2.330 4,000 -8,000 0.00% 9,320
2020-02-20 2020-02-18 2.230 12,000 -24,000 0.00% 26,760
2020-02-19 2020-02-17 2.260 36,000 +20,000 0.00% 81,360
2020-02-18 2020-02-14 2.250 16,000 +12,000 0.00% 36,000
2020-02-17 2020-02-13 1.980 4,000 -60,000 0.00% 7,920
2020-02-14 2020-02-12 2.690 64,000 -20,000 0.01% 172,160
2020-02-10 2020-02-06 1.770 84,000 +36,000 0.01% 148,680
2020-02-06 2020-02-04 1.650 48,000 +20,000 0.00% 79,200
2020-01-31 2020-01-29 1.460 28,000 +28,000 0.00% 40,880
2020-01-29 2020-01-22 1.360 0 -4,000
2020-01-23 2020-01-21 1.270 4,000 -16,000 0.00% 5,080
2020-01-22 2020-01-20 1.250 20,000 -44,000 0.00% 25,000
2020-01-20 2020-01-16 1.190 64,000 +4,000 0.01% 76,160
2020-01-16 2020-01-14 1.070 60,000 -24,000 0.01% 64,200
2020-01-15 2020-01-13 1.030 84,000 +24,000 0.01% 86,520
2020-01-10 2020-01-08 1.080 60,000 -40,000 0.01% 64,800
2020-01-09 2020-01-07 1.070 100,000 -40,000 0.01% 107,000
2020-01-06 2020-01-02 0.860 140,000 -852,000 0.01% 120,400
2020-01-03 2019-12-31 0.710 992,000 +884,000 0.10% 704,320
2020-01-02 2019-12-27 0.650 108,000 -80,000 0.01% 70,200
2019-12-30 2019-12-24 0.900 188,000 -124,000 0.02% 169,200
2019-12-27 2019-12-20 0.850 312,000 -4,000 0.03% 265,200
2019-12-23 2019-12-19 0.810 316,000 +4,000 0.03% 255,960
2019-12-20 2019-12-18 0.790 312,000 -44,000 0.03% 246,480
2019-12-19 2019-12-17 0.830 356,000 +272,000 0.04% 295,480
2019-12-18 2019-12-16 0.820 84,000 -8,000 0.01% 68,880
2019-12-17 2019-12-13 0.780 92,000 -8,000 0.01% 71,760
2019-12-10 2019-12-06 0.690 100,000 -288,000 0.01% 69,000
2019-12-06 2019-12-04 0.630 388,000 -732,000 0.04% 244,440
2019-12-05 2019-12-03 0.660 1,120,000 -196,000 0.11% 739,200
2019-12-04 2019-12-02 0.630 1,316,000 +208,000 0.13% 829,080
2019-12-03 2019-11-29 0.580 1,108,000 +128,000 0.11% 642,640
2019-12-02 2019-11-28 0.590 980,000 +896,000 0.10% 578,200
2019-11-28 2019-11-26 0.570 84,000 +4,000 0.01% 47,880
2019-11-13 2019-11-11 0.495 80,000 -256,000 0.01% 39,600
2019-11-12 2019-11-08 0.500 336,000 -100,000 0.03% 168,000
2019-11-07 2019-11-05 0.460 436,000 +100,000 0.04% 200,560
2019-10-31 2019-10-29 0.495 336,000 -100,000 0.03% 166,320
2019-10-30 2019-10-28 0.500 436,000 +100,000 0.04% 218,000
2019-10-29 2019-10-25 0.510 336,000 -100,000 0.03% 171,360
2019-10-21 2019-10-17 0.500 436,000 +24,000 0.04% 218,000
2019-10-18 2019-10-16 0.500 412,000 -208,000 0.04% 206,000
2019-10-16 2019-10-14 0.445 620,000 -180,000 0.06% 275,900
2019-10-15 2019-10-11 0.435 800,000 +200,000 0.08% 348,000
2019-10-14 2019-10-10 0.440 600,000 -300,000 0.06% 264,000
2019-10-11 2019-10-09 0.440 900,000 +52,000 0.09% 396,000
2019-10-10 2019-10-08 0.460 848,000 -200,000 0.08% 390,080
2019-10-09 2019-10-04 0.360 1,048,000 +40,000 0.10% 377,280
2019-10-08 2019-10-03 0.390 1,008,000 -600,000 0.10% 393,120
2019-10-03 2019-09-30 0.350 1,608,000 -100,000 0.16% 562,800
2019-10-02 2019-09-27 0.340 1,708,000 +64,000 0.17% 580,720
2019-09-30 2019-09-26 0.350 1,644,000 -1,964,000 0.16% 575,400
2019-09-27 2019-09-25 0.325 3,608,000 -92,000 0.36% 1,172,600
2019-09-26 2019-09-24 0.330 3,700,000 -640,000 0.37% 1,221,000
2019-09-25 2019-09-23 0.310 4,340,000 -60,000 0.43% 1,345,400
2019-09-24 2019-09-20 0.320 4,400,000 -440,000 0.44% 1,408,000
2019-09-19 2019-09-17 0.260 4,840,000 -260,000 0.48% 1,258,400
2019-09-18 2019-09-16 0.260 5,100,000 +1,100,000 0.51% 1,326,000
2019-09-17 2019-09-13 0.270 4,000,000 +200,000 0.40% 1,080,000
2019-09-13 2019-09-11 0.280 3,800,000 +200,000 0.38% 1,064,000
2019-09-12 2019-09-10 0.270 3,600,000 -40,000 0.36% 972,000
2019-09-09 2019-09-05 0.247 3,640,000 -160,000 0.36% 899,080
2019-09-06 2019-09-04 0.248 3,800,000 -480,000 0.38% 942,400
2019-09-05 2019-09-03 0.246 4,280,000 +468,000 0.43% 1,052,880
2019-08-29 2019-08-27 0.265 3,812,000 -328,000 0.38% 1,010,180
2019-08-23 2019-08-21 0.222 4,140,000 -100,000 0.41% 919,080
2019-08-07 2019-08-05 0.212 4,240,000 -464,000 0.42% 898,880
2019-08-05 2019-08-01 0.244 4,704,000 +164,000 0.47% 1,147,776
2019-07-30 2019-07-26 0.230 4,540,000 -332,000 0.45% 1,044,200
2019-07-29 2019-07-25 0.235 4,872,000 +80,000 0.49% 1,144,920
2019-07-24 2019-07-22 0.248 4,792,000 +556,000 0.48% 1,188,416
2019-07-23 2019-07-19 0.255 4,236,000 +2,776,000 0.42% 1,080,180
2019-07-15 2019-07-11 0.235 1,460,000 +40,000 0.15% 343,100
2019-07-12 2019-07-10 0.240 1,420,000 +492,000 0.14% 340,800
2019-07-11 2019-07-09 0.250 928,000 -80,000 0.09% 232,000
2019-07-10 2019-07-08 0.240 1,008,000 +200,000 0.10% 241,920
2019-07-09 2019-07-05 0.250 808,000 -400,000 0.08% 202,000
2019-07-08 2019-07-04 0.265 1,208,000 -96,000 0.12% 320,120
2019-07-05 2019-07-03 0.265 1,304,000 +144,000 0.13% 345,560
2019-07-04 2019-07-02 0.280 1,160,000 +204,000 0.12% 324,800
2019-07-03 2019-06-28 0.305 956,000 0.10% 291,580

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