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 0.920 280,000 +0 0.03% 257,600
2025-10-13 2025-10-09 0.920 280,000 +0 0.03% 257,600
2025-10-10 2025-10-08 0.910 280,000 +0 0.03% 254,800
2025-10-09 2025-10-06 0.930 280,000 +0 0.03% 260,400
2025-10-08 2025-10-03 0.880 280,000 +0 0.03% 246,400
2025-10-06 2025-10-02 0.870 280,000 +40,000 0.03% 243,600
2025-09-29 2025-09-25 0.740 240,000 +15,000 0.02% 177,600
2025-09-25 2025-09-23 0.730 225,000 +10,000 0.02% 164,250
2025-09-18 2025-09-16 0.720 215,000 -10,000 0.02% 154,800
2025-09-10 2025-09-08 0.740 225,000 +10,000 0.02% 166,500
2025-09-01 2025-08-28 0.720 215,000 -35,000 0.02% 154,800
2025-08-29 2025-08-27 0.830 250,000 +10,000 0.03% 207,500
2025-08-27 2025-08-25 0.870 240,000 +100,000 0.02% 208,800
2025-08-21 2025-08-19 0.810 140,000 -50,000 0.01% 113,400
2025-08-20 2025-08-18 0.640 190,000 +10,000 0.02% 121,600
2025-07-28 2025-07-24 0.420 180,000 -245,000 0.02% 75,600
2025-07-25 2025-07-23 0.420 425,000 -30,000 0.04% 178,500
2025-07-23 2025-07-21 0.410 455,000 -90,000 0.05% 186,550
2025-07-21 2025-07-17 0.395 545,000 -100,000 0.05% 215,275
2025-07-18 2025-07-16 0.410 645,000 -210,000 0.06% 264,450
2025-07-17 2025-07-15 0.450 855,000 -265,000 0.09% 384,750
2025-07-15 2025-07-11 0.450 1,120,000 +50,000 0.11% 504,000
2025-07-10 2025-07-08 0.355 1,070,000 -400,000 0.11% 379,850
2025-07-09 2025-07-07 0.360 1,470,000 -30,000 0.15% 529,200
2025-07-07 2025-07-03 0.355 1,500,000 +10,000 0.15% 532,500
2025-06-19 2025-06-17 0.380 1,490,000 -35,000 0.15% 566,200
2025-06-17 2025-06-13 0.435 1,525,000 -5,000 0.15% 663,375
2025-06-16 2025-06-12 0.435 1,530,000 -130,000 0.15% 665,550
2025-06-13 2025-06-11 0.435 1,660,000 +100,000 0.17% 722,100
2025-06-12 2025-06-10 0.375 1,560,000 -15,000 0.16% 585,000
2025-06-06 2025-06-04 0.380 1,575,000 +100,000 0.16% 598,500
2025-05-16 2025-05-14 0.280 1,475,000 -200,000 0.15% 413,000
2025-04-25 2025-04-23 0.305 1,675,000 -300,000 0.17% 510,875
2025-04-24 2025-04-22 0.365 1,975,000 -105,000 0.20% 720,875
2025-04-23 2025-04-17 0.365 2,080,000 +300,000 0.21% 759,200
2025-04-22 2025-04-16 0.295 1,780,000 -100,000 0.18% 525,100
2025-04-15 2025-04-11 0.174 1,880,000 +100,000 0.19% 327,120
2025-04-14 2025-04-10 0.220 1,780,000 -100,000 0.18% 391,600
2025-04-11 2025-04-09 0.233 1,880,000 +330,000 0.19% 438,040
2025-04-09 2025-04-07 0.102 1,550,000 +70,000 0.15% 158,100
2025-02-19 2025-02-17 0.088 1,480,000 +50,000 0.15% 130,240
2025-02-03 2025-01-24 0.070 1,430,000 -50,000 0.14% 100,100
2025-01-24 2025-01-22 0.060 1,480,000 -50,000 0.15% 88,800
2025-01-09 2025-01-07 0.070 1,530,000 -65,000 0.15% 107,100
2025-01-03 2024-12-31 0.071 1,595,000 -30,000 0.16% 113,245
2025-01-02 2024-12-27 0.067 1,625,000 -5,000 0.16% 108,875
2024-12-30 2024-12-24 0.070 1,630,000 -5,000 0.16% 114,100
2024-12-19 2024-12-17 0.077 1,635,000 -5,000 0.16% 125,895
2024-12-18 2024-12-16 0.083 1,640,000 -5,000 0.16% 136,120
2024-12-10 2024-12-06 0.090 1,645,000 -90,000 0.16% 148,050
2024-11-27 2024-11-25 0.090 1,735,000 -10,000 0.17% 156,150
2024-11-26 2024-11-22 0.092 1,745,000 -100,000 0.17% 160,540
2024-11-22 2024-11-20 0.098 1,845,000 -120,000 0.18% 180,810
2024-11-19 2024-11-15 0.110 1,965,000 +10,000 0.20% 216,150
2024-11-18 2024-11-14 0.120 1,955,000 -255,000 0.20% 234,600
2024-11-13 2024-11-11 0.132 2,210,000 +35,000 0.22% 291,720
2024-11-12 2024-11-08 0.140 2,175,000 +2,035,000 0.22% 304,500
2024-11-11 2024-11-07 0.620 140,000 -55,000 0.01% 86,800
2024-10-07 2024-10-03 0.670 195,000 -20,000 0.02% 130,650
2024-10-04 2024-10-02 0.660 215,000 -80,000 0.02% 141,900
2024-09-17 2024-09-13 0.650 295,000 +100,000 0.03% 191,750
2024-08-20 2024-08-16 0.690 195,000 -100,000 0.02% 134,550
2024-08-19 2024-08-15 0.780 295,000 -15,000 0.03% 230,100
2024-07-24 2024-07-22 0.650 310,000 -50,000 0.03% 201,500
2024-07-22 2024-07-18 0.670 360,000 -50,000 0.04% 241,200
2024-05-07 2024-05-03 0.740 410,000 +30,000 0.04% 303,400
2024-04-05 2024-04-02 0.780 380,000 -30,000 0.04% 296,400
2024-03-25 2024-03-21 0.740 410,000 +30,000 0.04% 303,400
2024-03-15 2024-03-13 0.800 380,000 -30,000 0.04% 304,000
2023-11-17 2023-11-15 1.110 410,000 +10,000 0.04% 455,100
2023-11-16 2023-11-14 1.150 400,000 +10,000 0.04% 460,000
2023-11-15 2023-11-13 1.050 390,000 -40,000 0.04% 409,500
2023-11-14 2023-11-10 1.140 430,000 +50,000 0.04% 490,200
2023-11-02 2023-10-31 0.900 380,000 -45,000 0.04% 342,000
2023-10-31 2023-10-27 0.800 425,000 +60,000 0.04% 340,000
2023-10-06 2023-10-04 0.940 365,000 -100,000 0.04% 343,100
2023-10-03 2023-09-28 0.920 465,000 +10,000 0.05% 427,800
2023-09-29 2023-09-27 1.050 455,000 +75,000 0.05% 477,750
2023-09-26 2023-09-22 1.180 380,000 -10,000 0.04% 448,400
2023-09-21 2023-09-19 1.270 390,000 -10,000 0.04% 495,300
2023-09-19 2023-09-15 1.190 400,000 +40,000 0.04% 476,000
2023-09-15 2023-09-13 1.120 360,000 -30,000 0.04% 403,200
2023-09-14 2023-09-12 1.160 390,000 +20,000 0.04% 452,400
2023-08-30 2023-08-28 0.690 370,000 +10,000 0.04% 255,300
2023-03-16 2023-03-14 0.470 360,000 +30,000 0.04% 169,200
2023-02-28 2023-02-24 0.670 330,000 +20,000 0.03% 221,100
2022-12-29 2022-12-23 0.940 310,000 +20,000 0.03% 291,400
2022-12-09 2022-12-07 0.980 290,000 -20,000 0.03% 284,200
2022-12-06 2022-12-02 1.020 310,000 +20,000 0.03% 316,200
2022-11-28 2022-11-24 0.980 290,000 -20,000 0.03% 284,200
2022-11-25 2022-11-23 0.940 310,000 +20,000 0.03% 291,400
2022-11-16 2022-11-14 1.010 290,000 -20,000 0.03% 292,900
2022-11-15 2022-11-11 0.990 310,000 +20,000 0.03% 306,900
2022-10-21 2022-10-19 1.100 290,000 -20,000 0.03% 319,000
2022-10-17 2022-10-13 0.840 310,000 +20,000 0.03% 260,400
2022-10-07 2022-10-05 0.900 290,000 -20,000 0.03% 261,000
2022-10-03 2022-09-29 0.980 310,000 +15,000 0.03% 303,800
2022-09-30 2022-09-28 1.000 295,000 -5,000 0.03% 295,000
2022-09-28 2022-09-26 1.070 300,000 -15,000 0.03% 321,000
2022-09-23 2022-09-21 1.120 315,000 +25,000 0.03% 352,800
2022-09-20 2022-09-16 1.030 290,000 -10,000 0.03% 298,700
2022-09-15 2022-09-13 1.050 300,000 +25,000 0.03% 315,000
2022-09-09 2022-09-07 1.110 275,000 +20,000 0.03% 305,250
2022-09-08 2022-09-06 1.160 255,000 +15,000 0.03% 295,800
2022-09-07 2022-09-05 1.170 240,000 -45,000 0.02% 280,800
2022-09-02 2022-08-31 1.340 285,000 -10,000 0.03% 381,900
2022-09-01 2022-08-30 1.320 295,000 -40,000 0.03% 389,400
2022-08-31 2022-08-29 1.350 335,000 +120,000 0.03% 452,250
2022-08-30 2022-08-26 1.430 215,000 +85,000 0.02% 307,450
2022-08-29 2022-08-25 1.420 130,000 -15,000 0.01% 184,600
2022-08-26 2022-08-24 1.370 145,000 +20,000 0.01% 198,650
2022-08-25 2022-08-23 1.400 125,000 +5,000 0.01% 175,000
2022-08-24 2022-08-22 1.400 120,000 -270,000 0.01% 168,000
2022-08-23 2022-08-19 1.100 390,000 -355,000 0.04% 429,000
2022-08-12 2022-08-10 1.060 745,000 +15,000 0.07% 789,700
2022-08-03 2022-08-01 0.910 730,000 -50,000 0.07% 664,300
2022-08-02 2022-07-29 0.880 780,000 +30,000 0.08% 686,400
2022-08-01 2022-07-28 0.860 750,000 +50,000 0.07% 645,000
2022-07-29 2022-07-27 0.840 700,000 -5,000 0.07% 588,000
2022-07-26 2022-07-22 0.800 705,000 +5,000 0.07% 564,000
2022-07-25 2022-07-21 0.790 700,000 -5,000 0.07% 553,000
2022-07-20 2022-07-18 0.810 705,000 +5,000 0.07% 571,050
2022-07-07 2022-07-05 0.800 700,000 -20,000 0.07% 560,000
2022-06-30 2022-06-28 0.840 720,000 +5,000 0.07% 604,800
2022-06-28 2022-06-24 0.820 715,000 +5,000 0.07% 586,300
2022-06-27 2022-06-23 0.820 710,000 +5,000 0.07% 582,200
2022-06-16 2022-06-14 0.840 705,000 +5,000 0.07% 592,200
2022-06-08 2022-06-06 0.880 700,000 -10,000 0.07% 616,000
2022-06-07 2022-06-02 0.830 710,000 +5,000 0.07% 589,300
2022-06-02 2022-05-31 0.880 705,000 +5,000 0.07% 620,400
2022-05-30 2022-05-26 0.860 700,000 -45,000 0.07% 602,000
2022-05-26 2022-05-24 0.800 745,000 -50,000 0.07% 596,000
2022-05-24 2022-05-20 0.810 795,000 -10,000 0.08% 643,950
2022-05-20 2022-05-18 0.820 805,000 +30,000 0.08% 660,100
2022-05-19 2022-05-17 0.830 775,000 -10,000 0.08% 643,250
2022-05-18 2022-05-16 0.810 785,000 +15,000 0.08% 635,850
2022-05-16 2022-05-12 0.830 770,000 -10,000 0.08% 639,100
2022-05-13 2022-05-11 0.840 780,000 -15,000 0.08% 655,200
2022-05-12 2022-05-10 0.830 795,000 +20,000 0.08% 659,850
2022-05-10 2022-05-05 0.870 775,000 +5,000 0.08% 674,250
2022-04-22 2022-04-20 0.810 770,000 -5,000 0.08% 623,700
2022-04-21 2022-04-19 0.830 775,000 -10,000 0.08% 643,250
2022-04-20 2022-04-14 0.840 785,000 +15,000 0.08% 659,400
2022-04-14 2022-04-12 0.850 770,000 -5,000 0.08% 654,500
2022-04-13 2022-04-11 0.810 775,000 +5,000 0.08% 627,750
2022-03-31 2022-03-29 0.850 770,000 -125,000 0.08% 654,500
2022-03-30 2022-03-28 0.900 895,000 +10,000 0.09% 805,500
2022-03-29 2022-03-25 0.920 885,000 +5,000 0.09% 814,200
2022-03-28 2022-03-24 0.920 880,000 -5,000 0.09% 809,600
2022-03-25 2022-03-23 0.920 885,000 +5,000 0.09% 814,200
2022-03-24 2022-03-22 0.920 880,000 -10,000 0.09% 809,600
2022-03-23 2022-03-21 0.920 890,000 +20,000 0.09% 818,800
2022-03-22 2022-03-18 0.900 870,000 -5,000 0.09% 783,000
2022-03-21 2022-03-17 0.830 875,000 -55,000 0.09% 726,250
2022-03-18 2022-03-16 0.770 930,000 +5,000 0.09% 716,100
2022-03-17 2022-03-15 0.770 925,000 +5,000 0.09% 712,250
2022-03-15 2022-03-11 0.750 920,000 -40,000 0.09% 690,000
2022-03-14 2022-03-10 0.810 960,000 +15,000 0.10% 777,600
2022-03-11 2022-03-09 0.780 945,000 +55,000 0.09% 737,100
2022-03-10 2022-03-08 0.820 890,000 +30,000 0.09% 729,800
2022-03-08 2022-03-04 0.810 860,000 -10,000 0.09% 696,600
2022-03-07 2022-03-03 0.820 870,000 +10,000 0.09% 713,400
2022-03-04 2022-03-02 0.830 860,000 -25,000 0.09% 713,800
2022-03-03 2022-03-01 0.820 885,000 +25,000 0.09% 725,700
2022-03-02 2022-02-28 0.810 860,000 -15,000 0.09% 696,600
2022-02-28 2022-02-24 0.800 875,000 +55,000 0.09% 700,000
2022-02-25 2022-02-23 0.820 820,000 -10,000 0.08% 672,400
2022-02-24 2022-02-22 0.810 830,000 +25,000 0.08% 672,300
2022-02-22 2022-02-18 0.840 805,000 -60,000 0.08% 676,200
2022-02-21 2022-02-17 0.850 865,000 +5,000 0.09% 735,250
2022-02-10 2022-02-08 0.880 860,000 -15,000 0.09% 756,800
2022-02-09 2022-02-07 0.890 875,000 +10,000 0.09% 778,750
2022-02-08 2022-02-04 0.890 865,000 +5,000 0.09% 769,850
2022-02-04 2022-01-27 0.860 860,000 -65,000 0.09% 739,600
2022-01-28 2022-01-26 0.830 925,000 +65,000 0.09% 767,750
2022-01-25 2022-01-21 0.750 860,000 -1,080,000 0.09% 645,000
2022-01-18 2022-01-14 0.710 1,940,000 -100,000 0.19% 1,377,400
2022-01-03 2021-12-29 0.475 2,040,000 +30,000 0.20% 969,000
2021-12-21 2021-12-17 0.520 2,010,000 +150,000 0.20% 1,045,200
2021-12-17 2021-12-15 0.530 1,860,000 +120,000 0.19% 985,800
2021-12-15 2021-12-13 0.550 1,740,000 +180,000 0.17% 957,000
2021-12-02 2021-11-30 0.530 1,560,000 +300,000 0.16% 826,800
2021-11-26 2021-11-24 0.530 1,260,000 +60,000 0.13% 667,800
2021-11-25 2021-11-23 0.530 1,200,000 +60,000 0.12% 636,000
2021-11-09 2021-11-05 0.540 1,140,000 +65,000 0.11% 615,600
2021-10-19 2021-10-15 0.590 1,075,000 -50,000 0.11% 634,250
2021-10-15 2021-10-11 0.600 1,125,000 -50,000 0.11% 675,000
2021-10-11 2021-10-07 0.600 1,175,000 +5,000 0.12% 705,000
2021-10-08 2021-10-06 0.650 1,170,000 +15,000 0.12% 760,500
2021-09-30 2021-09-28 0.580 1,155,000 -80,000 0.12% 669,900
2021-09-16 2021-09-14 0.620 1,235,000 +80,000 0.12% 765,700
2021-09-15 2021-09-13 0.600 1,155,000 -100,000 0.12% 693,000
2021-09-08 2021-09-06 0.590 1,255,000 -15,000 0.13% 740,450
2021-08-27 2021-08-25 0.670 1,270,000 +10,000 0.13% 850,900
2021-08-24 2021-08-20 0.540 1,260,000 -10,000 0.13% 680,400
2021-08-20 2021-08-18 0.550 1,270,000 -250,000 0.13% 698,500
2021-08-19 2021-08-17 0.570 1,520,000 -50,000 0.15% 866,400
2021-08-18 2021-08-16 0.570 1,570,000 -100,000 0.16% 894,900
2021-08-17 2021-08-13 0.610 1,670,000 -295,000 0.17% 1,018,700
2021-08-13 2021-08-11 0.700 1,965,000 +15,000 0.20% 1,375,500
2021-08-11 2021-08-09 0.720 1,950,000 +200,000 0.19% 1,404,000
2021-08-10 2021-08-06 0.730 1,750,000 -160,000 0.18% 1,277,500
2021-08-06 2021-08-04 0.750 1,910,000 +50,000 0.19% 1,432,500
2021-08-05 2021-08-03 0.740 1,860,000 -40,000 0.19% 1,376,400
2021-08-02 2021-07-29 0.540 1,900,000 +100,000 0.19% 1,026,000
2021-07-30 2021-07-28 0.520 1,800,000 -100,000 0.18% 936,000
2021-07-29 2021-07-27 0.520 1,900,000 +720,000 0.19% 988,000
2021-07-28 2021-07-26 0.580 1,180,000 +390,000 0.12% 684,400
2021-07-27 2021-07-23 0.690 790,000 +390,000 0.08% 545,100
2021-01-19 2021-01-15 0.175 400,000 -25,000 0.04% 70,000
2020-11-19 2020-11-17 0.194 425,000 +5,000 0.04% 82,450
2020-11-18 2020-11-16 0.187 420,000 +20,000 0.04% 78,540
2020-08-04 2020-07-31 0.190 400,000 -110,000 0.04% 76,000
2020-08-03 2020-07-30 0.190 510,000 -15,000 0.05% 96,900
2020-07-24 2020-07-22 0.199 525,000 -10,000 0.05% 104,475
2020-06-18 2020-06-16 0.205 535,000 +135,000 0.05% 109,675
2019-10-28 2019-10-24 0.445 400,000 -240,000 0.04% 178,000
2019-10-25 2019-10-23 0.445 640,000 +50,000 0.06% 284,800
2019-09-10 2019-09-06 0.480 590,000 -80,000 0.06% 283,200
2019-09-03 2019-08-30 0.480 670,000 -115,000 0.07% 321,600
2019-08-30 2019-08-28 0.480 785,000 +90,000 0.08% 376,800
2019-08-26 2019-08-22 0.500 695,000 -10,000 0.07% 347,500
2019-08-23 2019-08-21 0.510 705,000 -455,000 0.07% 359,550
2019-08-21 2019-08-19 0.510 1,160,000 -25,000 0.12% 591,600
2019-08-20 2019-08-16 0.520 1,185,000 -25,000 0.12% 616,200
2019-08-16 2019-08-14 0.510 1,210,000 +400,000 0.12% 617,100
2019-08-15 2019-08-13 0.510 810,000 +200,000 0.08% 413,100
2019-08-14 2019-08-12 0.520 610,000 -130,000 0.06% 317,200
2019-08-13 2019-08-09 0.520 740,000 +240,000 0.07% 384,800
2019-08-12 2019-08-08 0.540 500,000 -540,000 0.05% 270,000
2019-08-09 2019-08-07 0.500 1,040,000 -1,050,000 0.10% 520,000
2019-08-08 2019-08-06 0.500 2,090,000 +50,000 0.21% 1,045,000
2019-08-07 2019-08-05 0.500 2,040,000 -250,000 0.20% 1,020,000
2019-08-06 2019-08-02 0.495 2,290,000 +240,000 0.23% 1,133,550
2019-08-05 2019-08-01 0.510 2,050,000 -400,000 0.21% 1,045,500
2019-08-01 2019-07-30 0.510 2,450,000 -4,650,000 0.24% 1,249,500
2019-07-31 2019-07-29 0.480 7,100,000 +20,000 0.71% 3,408,000
2019-07-23 2019-07-19 0.495 7,080,000 -270,000 0.71% 3,504,600
2019-07-19 2019-07-17 0.460 7,350,000 +380,000 0.73% 3,381,000
2019-07-18 2019-07-16 0.465 6,970,000 +30,000 0.70% 3,241,050
2019-07-16 2019-07-12 0.465 6,940,000 -105,000 0.69% 3,227,100
2019-07-15 2019-07-11 0.470 7,045,000 +395,000 0.70% 3,311,150
2019-07-12 2019-07-10 0.480 6,650,000 +380,000 0.66% 3,192,000
2019-07-11 2019-07-09 0.490 6,270,000 -170,000 0.63% 3,072,300
2019-07-10 2019-07-08 0.500 6,440,000 -5,040,000 0.64% 3,220,000
2019-07-09 2019-07-05 0.530 11,480,000 -4,110,000 1.15% 6,084,400
2019-07-08 2019-07-04 0.520 15,590,000 +760,000 1.56% 8,106,800
2019-07-05 2019-07-03 0.510 14,830,000 -3,035,000 1.48% 7,563,300
2019-07-04 2019-07-02 0.450 17,865,000 +300,000 1.79% 8,039,250
2019-07-03 2019-06-28 0.465 17,565,000 1.76% 8,167,725

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