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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.990 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.940 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.940 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.040 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.150 0 +0
2025-08-06 2025-08-04 1.160 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.200 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.210 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.230 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.240 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.220 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.140 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.160 0 +0
2025-07-03 2025-06-30 1.130 0 +0
2025-07-02 2025-06-27 1.160 0 -22,000
2025-06-10 2025-06-06 1.130 22,000 +10,000 0.00% 24,860
2025-06-09 2025-06-05 1.150 12,000 +2,000 0.00% 13,800
2025-06-05 2025-06-03 1.150 10,000 +10,000 0.00% 11,500
2024-10-29 2024-10-25 1.510 0 -10,000
2024-10-10 2024-10-08 1.470 10,000 +10,000 0.00% 14,700
2023-08-31 2023-08-29 1.760 0 -15,184
2023-08-30 2023-08-28 1.728 15,184 +1,898 0.00% 26,241
2023-08-24 2023-08-22 1.697 13,286 +13,286 0.00% 22,540
2023-08-23 2023-08-21 1.781 0 -15,184
2023-08-21 2023-08-17 1.728 15,184 -1,898 0.00% 26,241
2023-08-17 2023-08-15 1.665 17,082 -3,796 0.00% 28,441
2023-08-16 2023-08-14 1.644 20,878 +1,898 0.00% 34,321
2023-08-15 2023-08-11 1.675 18,980 -1,898 0.00% 31,801
2023-08-14 2023-08-10 1.728 20,878 +5,694 0.00% 36,081
2023-08-10 2023-08-08 1.791 15,184 -1,898 0.00% 27,201
2023-08-09 2023-08-07 1.791 17,082 +1,898 0.00% 30,601
2023-08-02 2023-07-31 1.886 15,184 +15,184 0.00% 28,641
2023-06-16 2023-06-14 1.812 0 -17,082
2023-06-01 2023-05-30 2.066 17,082 +1,314 0.00% 35,296
2023-05-19 2023-05-17 2.055 15,768 +15,768 0.00% 32,401
2023-02-13 2023-02-09 2.420 0 -1,752
2023-02-10 2023-02-08 2.534 1,752 +1,752 0.00% 4,440
2023-02-09 2023-02-07 2.420 0 -43,799
2023-02-07 2023-02-03 2.101 43,799 +43,799 0.00% 92,000
2022-11-22 2022-11-18 1.735 0 -1,752
2022-10-11 2022-10-07 1.959 1,752 +88 0.00% 3,433
2022-03-11 2022-03-09 1.274 1,664 +1,664 0.00% 2,120
2021-12-07 2021-12-03 1.863 0 -6,655
2021-10-26 2021-10-22 2.152 6,655 +6,655 0.00% 14,319
2021-08-20 2021-08-18 3.258 0 -49,914
2021-08-18 2021-08-16 3.282 49,914 +49,914 0.00% 163,799
2021-08-17 2021-08-13 3.282 0 -61,561
2021-07-19 2021-07-15 5.902 61,561 -16,638 0.01% 363,339
2021-07-16 2021-07-14 6.611 78,199 +16,638 0.01% 516,999
2021-02-23 2021-02-19 7.549 61,561 +61,561 0.01% 464,719
2021-02-09 2021-02-05 7.982 0 -397,651
2021-02-08 2021-02-04 8.042 397,651 -4,992 0.04% 3,197,817
2021-02-04 2021-02-02 8.150 402,643 +4,992 0.04% 3,281,522
2021-01-22 2021-01-20 7.501 397,651 -3,328 0.04% 2,982,717
2021-01-21 2021-01-19 7.212 400,979 -3,328 0.04% 2,892,000
2021-01-19 2021-01-15 7.188 404,307 +3,328 0.04% 2,906,283
2021-01-18 2021-01-14 6.311 400,979 -19,966 0.04% 2,530,500
2021-01-15 2021-01-13 6.191 420,945 +19,966 0.04% 2,605,901
2021-01-08 2021-01-06 6.191 400,979 +3,328 0.04% 2,482,300
2020-12-28 2020-12-22 5.950 397,651 -23,294 0.04% 2,366,098
2020-12-23 2020-12-21 5.866 420,945 -3,327 0.04% 2,469,281
2020-12-11 2020-12-09 5.277 424,272 +13,310 0.04% 2,238,898
2020-12-09 2020-12-07 5.650 410,962 +6,655 0.04% 2,321,801
2020-12-01 2020-11-27 6.395 404,307 +1,664 0.04% 2,585,522
2020-11-30 2020-11-26 6.371 402,643 +4,992 0.04% 2,565,201
2020-10-30 2020-10-28 6.683 397,651 -1,664 0.04% 2,657,678
2020-10-29 2020-10-27 6.828 399,315 +1,664 0.04% 2,726,399
2020-10-19 2020-10-15 6.864 397,651 -14,975 0.04% 2,729,377
2020-10-16 2020-10-14 7.116 412,626 +4,992 0.04% 2,936,322
2020-10-14 2020-10-09 6.936 407,634 +9,983 0.04% 2,827,298
2020-09-28 2020-09-24 6.082 397,651 -41,596 0.04% 2,418,678
2020-09-25 2020-09-23 6.082 439,247 +41,596 0.04% 2,671,682
2020-09-23 2020-09-21 6.395 397,651 -6,656 0.04% 2,542,958
2020-09-22 2020-09-18 6.479 404,307 -26,621 0.04% 2,619,542
2020-09-18 2020-09-16 6.563 430,928 +397,652 0.04% 2,828,282
2020-09-16 2020-09-14 6.539 33,276 +33,276 0.00% 217,598
2020-09-11 2020-09-09 5.301 0 -9,983
2020-09-09 2020-09-07 5.373 9,983 +9,983 0.00% 53,641
2020-08-25 2020-08-21 5.109 0 -9,983
2020-08-24 2020-08-20 5.157 9,983 -4,991 0.00% 51,481
2020-08-21 2020-08-19 5.325 14,974 +14,974 0.00% 79,738
2020-08-20 2020-08-18 5.073 0 -33,276
2020-08-14 2020-08-12 4.940 33,276 -14,975 0.00% 164,399
2020-08-13 2020-08-11 4.977 48,251 +9,983 0.00% 240,122
2020-08-12 2020-08-10 4.688 38,268 -9,983 0.00% 179,401
2020-08-11 2020-08-07 4.868 48,251 -41,595 0.00% 234,902
2020-08-10 2020-08-06 4.856 89,846 +33,276 0.01% 436,320
2020-08-07 2020-08-05 4.159 56,570 +1,664 0.01% 235,281
2020-08-06 2020-08-04 4.123 54,906 +3,328 0.01% 226,381
2020-08-05 2020-08-03 3.594 51,578 -6,655 0.00% 185,379
2020-07-20 2020-07-16 3.582 58,233 -41,596 0.01% 208,598
2020-07-17 2020-07-15 3.558 99,829 +41,596 0.01% 355,201
2020-07-14 2020-07-10 3.450 58,233 -1,664 0.01% 200,898
2020-07-10 2020-07-08 3.366 59,897 +8,319 0.01% 201,599
2020-06-10 2020-06-08 3.594 51,578 -8,319 0.00% 185,379
2020-06-09 2020-06-05 3.702 59,897 -11,647 0.01% 221,759
2020-06-08 2020-06-04 3.852 71,544 -16,638 0.01% 275,590
2020-06-05 2020-06-03 3.987 88,182 +5,301 0.01% 351,618
2020-06-03 2020-06-01 4.012 82,881 +16,251 0.01% 332,521
2020-05-25 2020-05-21 3.864 66,630 -37,377 0.01% 257,481
2020-05-19 2020-05-15 3.815 104,007 -19,502 0.01% 396,799
2020-05-18 2020-05-14 3.692 123,509 -16,251 0.01% 456,001
2020-05-15 2020-05-13 3.815 139,760 +81,256 0.01% 533,200
2020-05-13 2020-05-11 3.667 58,504 -4,875 0.01% 214,559
2020-05-12 2020-05-08 3.495 63,379 +4,875 0.01% 221,518
2020-04-08 2020-04-06 3.815 58,504 -8,126 0.01% 223,199
2020-03-20 2020-03-18 3.446 66,630 -105,632 0.01% 229,601
2020-03-18 2020-03-16 3.827 172,262 +17,876 0.02% 659,319
2020-03-17 2020-03-13 3.975 154,386 -1,625 0.02% 613,700
2020-03-16 2020-03-12 4.172 156,011 +8,126 0.02% 650,880
2020-03-13 2020-03-11 4.307 147,885 +8,125 0.01% 636,998
2020-03-06 2020-03-04 4.086 139,760 +121,884 0.01% 571,040
2020-03-04 2020-03-02 4.160 17,876 -8,126 0.00% 74,359
2020-03-03 2020-02-28 3.938 26,002 +4,876 0.00% 102,401
2020-02-19 2020-02-17 4.258 21,126 -9,751 0.00% 89,958
2020-02-18 2020-02-14 4.344 30,877 +4,875 0.00% 134,139
2020-02-10 2020-02-06 4.061 26,002 +9,751 0.00% 105,601
2020-02-07 2020-02-05 3.704 16,251 -8,126 0.00% 60,199
2020-02-05 2020-02-03 3.409 24,377 -16,251 0.00% 83,101
2020-01-29 2020-01-22 3.274 40,628 +4,875 0.00% 133,000
2020-01-20 2020-01-16 3.323 35,753 -4,875 0.00% 118,802
2020-01-17 2020-01-15 3.274 40,628 -8,125 0.00% 133,000
2019-12-18 2019-12-16 3.138 48,753 +8,125 0.00% 152,999
2019-11-08 2019-11-06 2.560 40,628 -8,125 0.00% 104,000
2019-11-07 2019-11-05 2.412 48,753 +3,250 0.00% 117,599
2019-11-01 2019-10-30 2.744 45,503 +4,875 0.00% 124,879
2019-10-24 2019-10-22 2.523 40,628 -40,628 0.00% 102,500
2019-10-22 2019-10-18 2.609 81,256 +40,628 0.01% 212,001
2019-10-21 2019-10-17 2.560 40,628 -8,125 0.00% 104,000
2019-10-11 2019-10-09 2.424 48,753 +8,125 0.00% 118,199
2019-10-10 2019-10-08 2.375 40,628 -1,625 0.00% 96,500
2019-10-09 2019-10-04 2.400 42,253 -14,626 0.00% 101,400
2019-10-08 2019-10-03 2.437 56,879 -3,250 0.01% 138,600
2019-10-04 2019-10-02 2.424 60,129 +11,376 0.01% 145,779
2019-09-19 2019-09-17 2.187 48,753 +1,285 0.00% 106,609
2019-09-06 2019-09-04 2.313 47,468 -9,494 0.00% 109,799
2019-09-05 2019-09-03 2.313 56,962 -20,570 0.01% 131,760
2019-09-04 2019-09-02 2.503 77,532 -53,797 0.01% 194,041
2019-09-03 2019-08-30 2.427 131,329 -15,823 0.01% 318,720
2019-09-02 2019-08-29 2.414 147,152 +39,557 0.01% 355,260
2019-08-30 2019-08-28 2.440 107,595 +20,570 0.01% 262,480
2019-08-22 2019-08-20 2.250 87,025 +7,911 0.01% 195,799
2019-08-13 2019-08-09 1.984 79,114 +15,823 0.01% 157,000
2019-08-12 2019-08-08 1.984 63,291 +15,823 0.01% 125,600
2019-08-08 2019-08-06 1.984 47,468 -15,823 0.00% 94,199
2019-08-06 2019-08-02 2.111 63,291 -7,912 0.01% 133,600
2019-08-05 2019-08-01 2.149 71,203 -39,557 0.01% 153,001
2019-08-01 2019-07-30 2.149 110,760 -12,658 0.01% 238,001
2019-07-31 2019-07-29 2.174 123,418 +39,557 0.01% 268,321
2019-07-30 2019-07-26 2.136 83,861 -23,734 0.01% 179,140
2019-07-26 2019-07-24 2.149 107,595 +28,481 0.01% 231,200
2019-07-25 2019-07-23 2.174 79,114 -7,911 0.01% 172,000
2019-07-24 2019-07-22 2.174 87,025 -7,912 0.01% 189,199
2019-07-23 2019-07-19 2.174 94,937 -31,645 0.01% 206,401
2019-07-22 2019-07-18 2.174 126,582 +7,911 0.01% 275,199
2019-07-19 2019-07-17 2.225 118,671 +55,380 0.01% 264,000
2019-07-18 2019-07-16 2.111 63,291 -31,646 0.01% 133,600
2019-07-17 2019-07-15 2.136 94,937 -23,734 0.01% 202,801
2019-07-16 2019-07-12 2.136 118,671 -18,987 0.01% 253,500
2019-07-15 2019-07-11 2.149 137,658 +25,316 0.01% 295,799
2019-07-12 2019-07-10 2.187 112,342 +17,405 0.01% 245,660
2019-07-11 2019-07-09 2.174 94,937 +61,709 0.01% 206,401
2019-07-10 2019-07-08 1.959 33,228 -3,164 0.00% 65,100
2019-07-09 2019-07-05 1.997 36,392 -212,026 0.00% 72,679
2019-07-08 2019-07-04 2.161 248,418 0.03% 536,940

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