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 0.345 4,374,000 +0 0.44% 1,509,030
2025-10-13 2025-10-09 0.350 4,374,000 +0 0.44% 1,530,900
2025-10-10 2025-10-08 0.350 4,374,000 +0 0.44% 1,530,900
2025-10-09 2025-10-06 0.355 4,374,000 +0 0.44% 1,552,770
2025-10-08 2025-10-03 0.360 4,374,000 +0 0.44% 1,574,640
2025-10-06 2025-10-02 0.370 4,374,000 -18,000 0.44% 1,618,380
2025-09-17 2025-09-15 0.340 4,392,000 +60,000 0.44% 1,493,280
2025-09-10 2025-09-08 0.375 4,332,000 -150,000 0.43% 1,624,500
2025-08-26 2025-08-22 0.455 4,482,000 +60,000 0.45% 2,039,310
2025-08-25 2025-08-21 0.425 4,422,000 +10,000 0.44% 1,879,350
2025-08-22 2025-08-20 0.455 4,412,000 -180,000 0.53% 2,007,460
2025-08-19 2025-08-15 0.435 4,592,000 -52,000 0.55% 1,997,520
2025-08-18 2025-08-14 0.460 4,644,000 +56,000 0.56% 2,136,240
2025-08-15 2025-08-13 0.435 4,588,000 -6,000 0.55% 1,995,780
2025-08-14 2025-08-12 0.430 4,594,000 -6,000 0.55% 1,975,420
2025-08-12 2025-08-08 0.300 4,600,000 -10,000 0.55% 1,380,000
2025-08-06 2025-08-04 0.335 4,610,000 -40,000 0.55% 1,544,350
2025-08-04 2025-07-31 0.295 4,650,000 +8,000 0.56% 1,371,750
2025-08-01 2025-07-30 0.320 4,642,000 +44,000 0.56% 1,485,440
2025-07-25 2025-07-23 0.245 4,598,000 -40,000 0.55% 1,126,510
2025-07-23 2025-07-21 0.226 4,638,000 -100,000 0.56% 1,048,188
2025-07-09 2025-07-07 0.177 4,738,000 -132,000 0.57% 838,626
2025-07-07 2025-07-03 0.162 4,870,000 -70,000 0.59% 788,940
2025-07-04 2025-07-02 0.165 4,940,000 -730,000 0.59% 815,100
2025-07-03 2025-06-30 0.166 5,670,000 +800,000 0.68% 941,220
2025-06-13 2025-06-11 0.127 4,870,000 -1,000,000 0.59% 618,490
2025-04-17 2025-04-15 0.106 5,870,000 -144,000 0.71% 622,220
2025-04-16 2025-04-14 0.111 6,014,000 -20,000 0.72% 667,554
2025-04-14 2025-04-10 0.108 6,034,000 -392,000 0.73% 651,672
2025-03-31 2025-03-27 0.103 6,426,000 -10,000 0.77% 661,878
2025-03-26 2025-03-24 0.108 6,436,000 -4,000 0.77% 695,088
2025-03-17 2025-03-13 0.103 6,440,000 +148,000 0.77% 663,320
2025-03-14 2025-03-12 0.102 6,292,000 -8,000 0.76% 641,784
2025-03-07 2025-03-05 0.075 6,300,000 -40,000 0.76% 472,500
2025-02-26 2025-02-24 0.070 6,340,000 +10,000 0.76% 443,800
2025-02-21 2025-02-19 0.074 6,330,000 -56,000 0.76% 468,420
2025-02-12 2025-02-10 0.068 6,386,000 +12,000 0.77% 434,248
2025-02-11 2025-02-07 0.068 6,374,000 +4,000 0.77% 433,432
2025-01-03 2024-12-31 0.068 6,370,000 -20,000 0.77% 433,160
2025-01-02 2024-12-27 0.067 6,390,000 -160,000 0.77% 428,130
2024-12-16 2024-12-12 0.072 6,550,000 +10,000 0.79% 471,600
2024-12-11 2024-12-09 0.077 6,540,000 +20,000 0.79% 503,580
2024-11-22 2024-11-20 0.075 6,520,000 -228,000 0.78% 489,000
2024-11-21 2024-11-19 0.076 6,748,000 +24,000 0.81% 512,848
2024-11-19 2024-11-15 0.079 6,724,000 +10,000 0.81% 531,196
2024-11-04 2024-10-31 0.086 6,714,000 -34,000 0.81% 577,404
2024-09-17 2024-09-13 0.077 6,748,000 +2,000 0.81% 519,596
2024-09-13 2024-09-11 0.080 6,746,000 +4,000 0.81% 539,680
2024-09-05 2024-09-03 0.081 6,742,000 +8,000 0.81% 546,102
2024-09-04 2024-09-02 0.075 6,734,000 +6,000 0.81% 505,050
2024-09-02 2024-08-29 0.090 6,728,000 +2,000 0.81% 605,520
2024-08-12 2024-08-08 0.080 6,726,000 +2,000 0.81% 538,080
2024-08-08 2024-08-06 0.080 6,724,000 +4,000 0.81% 537,920
2024-08-07 2024-08-05 0.087 6,720,000 +2,000 0.81% 584,640
2024-08-01 2024-07-30 0.094 6,718,000 +2,000 0.81% 631,492
2024-07-22 2024-07-18 0.095 6,716,000 +2,000 0.81% 638,020
2024-07-15 2024-07-11 0.095 6,714,000 +26,000 0.81% 637,830
2024-07-11 2024-07-09 0.104 6,688,000 +146,000 0.80% 695,552
2024-07-10 2024-07-08 0.105 6,542,000 +94,000 0.79% 686,910
2024-07-08 2024-07-04 0.115 6,448,000 +2,000 0.78% 741,520
2024-06-18 2024-06-14 0.121 6,446,000 +420,000 0.77% 779,966
2024-06-06 2024-06-04 0.123 6,026,000 -2,000 0.72% 741,198
2024-06-04 2024-05-31 0.132 6,028,000 -100,000 0.72% 795,696
2024-06-03 2024-05-30 0.120 6,128,000 -16,000 0.74% 735,360
2024-05-31 2024-05-29 0.122 6,144,000 +4,000 0.74% 749,568
2024-05-30 2024-05-28 0.130 6,140,000 +48,000 0.74% 798,200
2024-05-24 2024-05-22 0.142 6,092,000 +140,000 0.73% 865,064
2024-05-17 2024-05-14 0.147 5,952,000 +2,000 0.72% 874,944
2024-05-16 2024-05-13 0.143 5,950,000 +4,000 0.72% 850,850
2024-05-14 2024-05-10 0.149 5,946,000 +2,000 0.71% 885,954
2024-05-13 2024-05-09 0.150 5,944,000 -132,000 0.71% 891,600
2024-05-09 2024-05-07 0.159 6,076,000 -382,000 0.73% 966,084
2024-05-08 2024-05-06 0.158 6,458,000 -200,000 0.78% 1,020,364
2024-05-07 2024-05-03 0.156 6,658,000 -200,000 0.80% 1,038,648
2024-05-06 2024-05-02 0.153 6,858,000 -10,000 0.82% 1,049,274
2024-05-03 2024-04-30 0.168 6,868,000 -24,000 0.83% 1,153,824
2024-05-02 2024-04-29 0.181 6,892,000 -32,000 0.83% 1,247,452
2024-04-30 2024-04-26 0.187 6,924,000 -52,000 0.83% 1,294,788
2024-04-29 2024-04-25 0.186 6,976,000 -64,000 0.84% 1,297,536
2024-04-24 2024-04-22 0.184 7,040,000 -2,000 0.85% 1,295,360
2024-04-23 2024-04-19 0.193 7,042,000 -2,000 0.85% 1,359,106
2024-04-22 2024-04-18 0.203 7,044,000 -244,000 0.85% 1,429,932
2024-04-19 2024-04-17 0.196 7,288,000 -200,000 0.88% 1,428,448
2024-04-18 2024-04-16 0.194 7,488,000 -110,000 0.90% 1,452,672
2024-04-17 2024-04-15 0.204 7,598,000 +6,000 0.91% 1,549,992
2024-04-16 2024-04-12 0.214 7,592,000 -10,000 0.91% 1,624,688
2024-04-15 2024-04-11 0.221 7,602,000 -20,000 0.91% 1,680,042
2024-04-12 2024-04-10 0.223 7,622,000 -20,000 0.92% 1,699,706
2024-04-10 2024-04-08 0.226 7,642,000 -12,000 0.92% 1,727,092
2024-04-05 2024-04-02 0.229 7,654,000 -20,000 0.92% 1,752,766
2024-03-27 2024-03-25 0.243 7,674,000 -72,000 0.92% 1,864,782
2024-03-22 2024-03-20 0.228 7,746,000 -20,000 0.93% 1,766,088
2024-03-21 2024-03-19 0.227 7,766,000 -14,000 0.93% 1,762,882
2024-03-20 2024-03-18 0.227 7,780,000 -30,000 0.94% 1,766,060
2024-03-18 2024-03-14 0.227 7,810,000 -266,000 0.94% 1,772,870
2024-03-15 2024-03-13 0.233 8,076,000 -8,000 0.97% 1,881,708
2024-03-12 2024-03-08 0.238 8,084,000 +160,000 0.97% 1,923,992
2024-03-05 2024-03-01 0.241 7,924,000 -32,000 0.95% 1,909,684
2024-03-01 2024-02-28 0.248 7,956,000 -470,000 0.96% 1,973,088
2024-02-29 2024-02-27 0.255 8,426,000 +736,000 1.01% 2,148,630
2024-02-28 2024-02-26 0.228 7,690,000 -1,076,000 0.92% 1,753,320
2024-02-27 2024-02-23 0.225 8,766,000 -26,000 1.05% 1,972,350
2024-02-23 2024-02-21 0.207 8,792,000 -42,000 1.06% 1,819,944
2024-02-21 2024-02-19 0.215 8,834,000 -12,000 1.06% 1,899,310
2024-02-19 2024-02-15 0.225 8,846,000 +18,000 1.06% 1,990,350
2024-02-08 2024-02-06 0.210 8,828,000 +14,000 1.06% 1,853,880
2024-02-07 2024-02-05 0.207 8,814,000 -6,000 1.06% 1,824,498
2024-02-06 2024-02-02 0.210 8,820,000 -212,000 1.06% 1,852,200
2024-02-05 2024-02-01 0.205 9,032,000 +2,000 1.09% 1,851,560
2024-02-01 2024-01-30 0.211 9,030,000 -276,000 1.09% 1,905,330
2024-01-31 2024-01-29 0.220 9,306,000 -426,000 1.12% 2,047,320
2024-01-30 2024-01-26 0.228 9,732,000 -84,000 1.17% 2,218,896
2024-01-29 2024-01-25 0.228 9,816,000 -60,000 1.18% 2,238,048
2024-01-26 2024-01-24 0.228 9,876,000 +64,000 1.19% 2,251,728
2024-01-25 2024-01-23 0.230 9,812,000 +152,000 1.18% 2,256,760
2024-01-24 2024-01-22 0.225 9,660,000 -178,000 1.16% 2,173,500
2024-01-23 2024-01-19 0.210 9,838,000 +52,000 1.18% 2,065,980
2024-01-22 2024-01-18 0.223 9,786,000 +46,000 1.18% 2,182,278
2024-01-19 2024-01-17 0.232 9,740,000 -22,000 1.17% 2,259,680
2024-01-18 2024-01-16 0.260 9,762,000 +1,620,000 1.17% 2,538,120
2024-01-17 2024-01-15 0.280 8,142,000 -292,000 0.98% 2,279,760
2024-01-16 2024-01-12 0.225 8,434,000 -1,078,000 1.01% 1,897,650
2024-01-15 2024-01-11 0.208 9,512,000 -1,380,000 1.14% 1,978,496
2024-01-12 2024-01-10 1.140 10,892,000 +2,656,000 1.31% 12,416,880
2024-01-11 2024-01-09 1.130 8,236,000 +432,000 0.99% 9,306,680
2024-01-10 2024-01-08 1.130 7,804,000 -656,000 0.94% 8,818,520
2024-01-09 2024-01-05 1.090 8,460,000 +5,180,000 1.02% 9,221,400
2024-01-08 2024-01-04 0.990 3,280,000 -2,000 0.39% 3,247,200
2024-01-05 2024-01-03 0.950 3,282,000 +3,208,000 0.39% 3,117,900
2023-12-28 2023-12-22 0.860 74,000 -160,000 0.01% 63,640
2023-12-22 2023-12-20 0.860 234,000 +160,000 0.03% 201,240
2023-12-08 2023-12-06 0.830 74,000 -150,000 0.01% 61,420
2023-12-06 2023-12-04 0.890 224,000 +150,000 0.03% 199,360
2023-12-04 2023-11-30 0.870 74,000 -230,000 0.01% 64,380
2023-11-30 2023-11-28 0.880 304,000 +230,000 0.04% 267,520
2023-11-23 2023-11-21 0.880 74,000 -200,000 0.01% 65,120
2023-11-21 2023-11-17 0.910 274,000 -120,000 0.03% 249,340
2023-11-20 2023-11-16 0.900 394,000 +120,000 0.05% 354,600
2023-11-03 2023-11-01 0.980 274,000 -108,000 0.03% 268,520
2023-11-01 2023-10-30 1.130 382,000 +110,000 0.05% 431,660
2023-10-30 2023-10-26 1.170 272,000 -2,000 0.03% 318,240
2023-10-13 2023-10-11 0.990 274,000 +10,000 0.03% 271,260
2023-09-27 2023-09-25 1.120 264,000 -14,000 0.03% 295,680
2023-09-04 2023-08-30 1.360 278,000 +10,000 0.03% 378,080
2023-08-31 2023-08-29 1.420 268,000 -192,000 0.03% 380,560
2023-08-30 2023-08-28 1.320 460,000 +30,000 0.06% 607,200
2023-08-29 2023-08-25 1.250 430,000 +52,000 0.05% 537,500
2023-08-28 2023-08-24 1.210 378,000 +110,000 0.05% 457,380
2023-08-18 2023-08-16 1.230 268,000 +8,000 0.03% 329,640
2023-08-16 2023-08-14 1.300 260,000 -30,000 0.03% 338,000
2023-08-11 2023-08-09 1.270 290,000 +30,000 0.03% 368,300
2023-08-10 2023-08-08 1.250 260,000 -20,000 0.03% 325,000
2023-08-04 2023-08-02 1.280 280,000 -38,000 0.03% 358,400
2023-07-31 2023-07-27 1.270 318,000 +56,000 0.04% 403,860
2023-07-04 2023-06-30 1.180 262,000 -68,000 0.03% 309,160
2023-06-13 2023-06-09 1.240 330,000 +100,000 0.04% 409,200
2023-06-12 2023-06-08 1.280 230,000 +100,000 0.03% 294,400
2023-05-24 2023-05-22 1.070 130,000 -30,000 0.02% 139,100
2023-05-23 2023-05-19 1.080 160,000 +30,000 0.02% 172,800
2023-05-15 2023-05-11 0.850 130,000 +20,000 0.02% 110,500
2023-05-12 2023-05-10 0.840 110,000 +30,000 0.01% 92,400
2023-05-11 2023-05-09 0.820 80,000 -50,000 0.01% 65,600
2023-04-28 2023-04-26 0.850 130,000 -20,000 0.02% 110,500
2023-04-27 2023-04-25 0.840 150,000 +20,000 0.02% 126,000
2023-03-30 2023-03-28 0.990 130,000 -12,000 0.02% 128,700
2023-03-29 2023-03-27 1.020 142,000 +12,000 0.02% 144,840
2023-03-16 2023-03-14 0.950 130,000 +10,000 0.02% 123,500
2023-03-15 2023-03-13 0.990 120,000 -14,000 0.01% 118,800
2023-03-14 2023-03-10 0.990 134,000 -40,000 0.02% 132,660
2023-03-13 2023-03-09 0.980 174,000 +80,000 0.02% 170,520
2023-03-09 2023-03-07 0.950 94,000 +10,000 0.01% 89,300
2023-03-03 2023-03-01 1.070 84,000 +10,000 0.01% 89,880
2023-03-01 2023-02-27 1.210 74,000 +20,000 0.01% 89,540
2023-02-28 2023-02-24 1.300 54,000 +24,000 0.01% 70,200
2023-02-23 2023-02-21 1.390 30,000 -40,000 0.00% 41,700
2023-02-22 2023-02-20 1.430 70,000 +20,000 0.01% 100,100
2023-02-21 2023-02-17 1.420 50,000 -20,000 0.01% 71,000
2023-02-07 2023-02-03 1.190 70,000 +40,000 0.01% 83,300
2023-01-06 2023-01-04 0.830 30,000 -12,000 0.00% 24,900
2022-12-02 2022-11-30 0.630 42,000 -16,000 0.01% 26,460
2022-12-01 2022-11-29 0.680 58,000 +16,000 0.01% 39,440
2022-09-19 2022-09-15 0.600 42,000 -70,000 0.01% 25,200
2022-09-16 2022-09-14 0.590 112,000 -50,000 0.01% 66,080
2022-08-31 2022-08-29 0.650 162,000 +50,000 0.02% 105,300
2022-08-30 2022-08-26 0.640 112,000 -24,000 0.01% 71,680
2022-08-26 2022-08-24 0.580 136,000 +70,000 0.02% 78,880
2022-08-12 2022-08-10 0.590 66,000 -126,000 0.01% 38,940
2022-08-10 2022-08-08 0.640 192,000 -110,000 0.02% 122,880
2022-08-08 2022-08-04 0.690 302,000 +76,000 0.04% 208,380
2022-08-05 2022-08-03 0.680 226,000 -156,000 0.03% 153,680
2022-08-04 2022-08-02 0.630 382,000 -6,000 0.05% 240,660
2022-07-21 2022-07-19 0.680 388,000 +150,000 0.05% 263,840
2022-07-15 2022-07-13 0.700 238,000 -154,000 0.03% 166,600
2022-07-14 2022-07-12 0.670 392,000 -160,000 0.05% 262,640
2022-07-13 2022-07-11 0.690 552,000 +160,000 0.07% 380,880
2022-07-08 2022-07-06 0.700 392,000 +150,000 0.05% 274,400
2022-06-30 2022-06-28 0.730 242,000 -180,000 0.03% 176,660
2022-06-29 2022-06-27 0.730 422,000 +136,000 0.05% 308,060
2022-06-28 2022-06-24 0.750 286,000 +44,000 0.04% 214,500
2022-06-27 2022-06-23 0.760 242,000 -210,000 0.03% 183,920
2022-06-24 2022-06-22 0.760 452,000 +60,000 0.06% 343,520
2022-06-23 2022-06-21 0.740 392,000 +150,000 0.05% 290,080
2022-06-21 2022-06-17 0.730 242,000 -168,000 0.03% 176,660
2022-06-15 2022-06-13 0.770 410,000 +168,000 0.05% 315,700
2022-06-14 2022-06-10 0.740 242,000 -152,000 0.03% 179,080
2022-06-13 2022-06-09 0.740 394,000 -2,000 0.05% 291,560
2022-06-10 2022-06-08 0.730 396,000 +154,000 0.05% 289,080
2022-05-23 2022-05-19 0.790 242,000 -32,000 0.03% 191,180
2022-05-06 2022-05-04 0.520 274,000 -300,000 0.03% 142,480
2022-05-03 2022-04-28 0.540 574,000 +100,000 0.07% 309,960
2022-04-27 2022-04-25 0.500 474,000 -1,102,000 0.06% 237,000
2022-04-26 2022-04-22 0.560 1,576,000 -1,252,100 0.20% 882,560
2022-04-25 2022-04-21 0.640 2,828,100 -678,000 0.35% 1,809,984
2022-04-22 2022-04-20 0.740 3,506,100 +3,334,000 0.44% 2,594,514
2022-04-21 2022-04-19 0.750 172,100 +20,000 0.03% 129,075
2022-04-11 2022-04-07 0.770 152,100 +10,000 0.03% 117,117
2022-04-07 2022-04-04 0.810 142,100 -60,000 0.02% 115,101
2022-04-01 2022-03-30 0.900 202,100 +20,000 0.03% 181,890
2022-03-22 2022-03-18 0.940 182,100 +104,000 0.03% 171,174
2022-03-21 2022-03-17 0.970 78,100 -16,000 0.01% 75,757
2022-03-18 2022-03-16 1.104 94,100 +16,000 0.02% 103,858
2022-03-17 2022-03-15 1.138 78,100 -85,457 0.01% 88,865
2022-03-08 2022-03-04 1.195 163,557 -43,934 0.03% 195,405
2022-03-07 2022-03-03 1.195 207,491 +79 0.04% 247,894
2022-03-02 2022-02-28 1.286 207,412 -98,433 0.04% 266,680
2022-02-16 2022-02-14 1.229 305,845 +103,706 0.06% 375,840
2022-02-09 2022-02-07 1.138 202,139 -254,871 0.04% 230,000
2022-01-25 2022-01-21 1.104 457,010 +43,943 0.09% 504,400
2022-01-10 2022-01-06 1.206 413,067 -15,820 0.08% 498,200
2022-01-07 2022-01-05 1.229 428,887 -87,886 0.08% 527,040
2022-01-06 2022-01-04 1.274 516,773 -56,248 0.10% 658,560
2022-01-04 2021-12-31 1.195 573,021 +305,846 0.11% 684,600
2022-01-03 2021-12-29 1.183 267,175 +175,773 0.05% 316,160
2021-12-29 2021-12-24 1.161 91,402 +91,402 0.02% 106,080
2021-11-17 2021-11-15 1.206 0 -8,789
2021-11-15 2021-11-11 1.115 8,789 +8,789 0.00% 9,800
2021-06-21 2021-06-17 0.899 0 -580,052
2020-01-03 2019-12-31 1.309 580,052 -114,252 0.13% 759,001
2019-08-23 2019-08-21 1.081 694,304 -43,943 0.16% 750,500
2019-08-22 2019-08-20 1.092 738,247 +17,577 0.17% 806,400
2019-08-21 2019-08-19 1.081 720,670 +26,366 0.16% 779,000
2019-08-12 2019-08-08 1.070 694,304 -7,031 0.16% 742,600
2019-08-08 2019-08-06 1.070 701,335 -43,943 0.16% 750,120
2019-08-06 2019-08-02 1.104 745,278 -8,789 0.17% 822,560
2019-08-05 2019-08-01 1.035 754,067 -256,629 0.17% 780,780
2019-08-02 2019-07-31 1.058 1,010,696 +29,882 0.23% 1,069,500
2019-08-01 2019-07-30 0.990 980,814 +35,154 0.22% 970,920
2019-07-31 2019-07-29 1.183 945,660 +70,309 0.22% 1,119,040
2019-07-30 2019-07-26 1.570 875,351 -321,664 0.20% 1,374,481
2019-07-29 2019-07-25 1.035 1,197,015 -45,701 0.27% 1,239,420
2019-07-12 2019-07-10 1.024 1,242,716 +140,618 0.28% 1,272,599
2019-07-09 2019-07-05 1.092 1,102,098 +22,851 0.25% 1,203,840
2019-07-08 2019-07-04 1.115 1,079,247 -87,887 0.25% 1,203,440
2019-07-05 2019-07-03 1.126 1,167,134 -272,448 0.27% 1,314,720
2019-07-04 2019-07-02 1.126 1,439,582 -576,537 0.33% 1,621,619
2019-07-03 2019-06-28 1.115 2,016,119 0.46% 2,248,120

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