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 0.200 206,000 +0 0.02% 41,200
2025-10-13 2025-10-09 0.173 206,000 +0 0.02% 35,638
2025-10-10 2025-10-08 0.183 206,000 +0 0.02% 37,698
2025-10-09 2025-10-06 0.172 206,000 +0 0.02% 35,432
2025-10-08 2025-10-03 0.180 206,000 -100,000 0.02% 37,080
2025-08-15 2025-08-13 0.275 306,000 -30,000 0.04% 84,150
2025-08-14 2025-08-12 0.325 336,000 +10,000 0.04% 109,200
2025-03-26 2025-03-24 0.075 326,000 -100,000 0.05% 24,450
2025-03-20 2025-03-18 0.089 426,000 +100,000 0.06% 37,914
2025-03-13 2025-03-11 0.083 326,000 -20,000 0.05% 27,058
2024-12-16 2024-12-12 0.083 346,000 -10,000 0.05% 28,718
2024-12-09 2024-12-05 0.093 356,000 -170,000 0.05% 33,108
2024-12-03 2024-11-29 0.098 526,000 -2,258,000 0.08% 51,548
2024-12-02 2024-11-28 0.097 2,784,000 +60,000 0.41% 270,048
2024-11-29 2024-11-27 0.103 2,724,000 -154,000 0.40% 280,572
2024-11-28 2024-11-26 0.107 2,878,000 +164,000 0.42% 307,946
2024-11-27 2024-11-25 0.111 2,714,000 +1,562,000 0.40% 301,254
2024-11-26 2024-11-22 0.102 1,152,000 +856,000 0.17% 117,504
2024-11-22 2024-11-20 0.094 296,000 -60,000 0.04% 27,824
2024-11-21 2024-11-19 0.100 356,000 +8,000 0.05% 35,600
2024-11-20 2024-11-18 0.115 348,000 -686,000 0.05% 40,020
2024-11-19 2024-11-15 0.143 1,034,000 +648,000 0.15% 147,862
2024-11-18 2024-11-14 1.220 386,000 +40,000 0.06% 470,920
2024-11-15 2024-11-13 1.270 346,000 -50,000 0.05% 439,420
2024-11-14 2024-11-12 1.230 396,000 +20,000 0.06% 487,080
2024-11-13 2024-11-11 1.170 376,000 +50,000 0.06% 439,920
2024-11-06 2024-11-04 1.100 326,000 -1,240,000 0.05% 358,600
2024-11-05 2024-11-01 1.010 1,566,000 +32,000 0.23% 1,581,660
2024-11-04 2024-10-31 1.010 1,534,000 -90,000 0.23% 1,549,340
2024-11-01 2024-10-30 1.020 1,624,000 -50,000 0.24% 1,656,480
2024-10-31 2024-10-29 1.000 1,674,000 +286,000 0.25% 1,674,000
2024-10-30 2024-10-28 0.890 1,388,000 -180,000 0.20% 1,235,320
2024-10-25 2024-10-23 0.710 1,568,000 +80,000 0.23% 1,113,280
2024-10-23 2024-10-21 0.620 1,488,000 +1,282,000 0.22% 922,560
2024-10-16 2024-10-14 0.510 206,000 -22,000 0.03% 105,060
2024-07-31 2024-07-29 0.405 228,000 -10,000 0.03% 92,340
2024-01-08 2024-01-04 0.440 238,000 -366,000 0.04% 104,720
2024-01-03 2023-12-29 0.380 604,000 +366,000 0.10% 229,520
2023-11-21 2023-11-17 0.420 238,000 -32,000 0.04% 99,960
2023-11-17 2023-11-15 0.455 270,000 +2,000 0.04% 122,850
2023-11-16 2023-11-14 0.470 268,000 +30,000 0.04% 125,960
2023-09-22 2023-09-20 0.495 238,000 -170,000 0.04% 117,810
2023-09-21 2023-09-19 0.420 408,000 -100,000 0.07% 171,360
2023-09-20 2023-09-18 0.355 508,000 -6,000 0.08% 180,340
2023-09-19 2023-09-15 0.233 514,000 -466,000 0.09% 119,762
2023-09-18 2023-09-14 0.249 980,000 +100,000 0.16% 244,020
2023-09-14 2023-09-12 0.245 880,000 +536,000 0.15% 215,600
2023-09-13 2023-09-11 0.300 344,000 -140,000 0.09% 103,200
2023-08-07 2023-08-03 0.255 484,000 +79,020 0.12% 123,208
2023-07-27 2023-07-25 0.263 404,980 +58,572 0.12% 106,480
2023-06-13 2023-06-09 0.278 346,408 +58,571 0.10% 96,462
2022-01-25 2022-01-21 0.353 287,837 +11,715 0.09% 101,480
2021-12-28 2021-12-22 0.394 276,122 +11,714 0.08% 108,900
2021-12-20 2021-12-16 0.400 264,408 -266,082 0.08% 105,860
2021-09-06 2021-09-02 0.311 530,490 +140,572 0.16% 164,840
2021-08-25 2021-08-23 0.317 389,918 +41,836 0.12% 123,490
2021-08-19 2021-08-17 0.323 348,082 +83,674 0.10% 112,320
2021-04-21 2021-04-19 0.317 264,408 +1,673 0.08% 83,740
2020-10-15 2020-10-12 0.370 262,735 -33,469 0.08% 97,340
2020-10-14 2020-10-09 0.382 296,204 -25,102 0.09% 113,280
2020-10-05 2020-09-29 0.412 321,306 +33,469 0.10% 132,480
2020-09-30 2020-09-28 0.436 287,837 +25,102 0.09% 125,560
2020-09-28 2020-09-24 0.400 262,735 -83,673 0.08% 105,190
2020-08-24 2020-08-20 0.394 346,408 -16,735 0.10% 136,620
2020-08-21 2020-08-19 0.430 363,143 +16,735 0.11% 156,240
2020-04-01 2020-03-30 0.376 346,408 -41,837 0.10% 130,410
2020-03-19 2020-03-17 0.388 388,245 -41,837 0.12% 150,800
2020-03-17 2020-03-13 0.448 430,082 -68,612 0.13% 192,750
2020-03-05 2020-03-03 0.478 498,694 -21,755 0.15% 238,400
2020-03-02 2020-02-27 0.502 520,449 -45,184 0.16% 261,240
2020-02-28 2020-02-26 0.526 565,633 +45,184 0.17% 297,440
2020-02-27 2020-02-25 0.514 520,449 -8,367 0.16% 267,460
2020-02-26 2020-02-24 0.508 528,816 +8,367 0.16% 268,600
2020-02-21 2020-02-19 0.502 520,449 -8,367 0.16% 261,240
2020-02-19 2020-02-17 0.514 528,816 -1,674 0.16% 271,760
2020-02-11 2020-02-07 0.514 530,490 -28,449 0.16% 272,620
2020-02-06 2020-02-04 0.472 558,939 -21,755 0.17% 263,860
2020-02-04 2020-01-31 0.472 580,694 -33,469 0.17% 274,130
2020-01-31 2020-01-29 0.508 614,163 -50,204 0.18% 311,950
2020-01-29 2020-01-22 0.544 664,367 -16,735 0.20% 361,270
2020-01-23 2020-01-21 0.538 681,102 +16,735 0.20% 366,300
2020-01-21 2020-01-17 0.568 664,367 +33,469 0.20% 377,150
2020-01-20 2020-01-16 0.580 630,898 +16,735 0.19% 365,690
2020-01-17 2020-01-15 0.621 614,163 +167,347 0.18% 381,680
2019-12-30 2019-12-24 0.580 446,816 -1,674 0.13% 258,990
2019-12-13 2019-12-11 0.610 448,490 -16,734 0.13% 273,360
2019-12-10 2019-12-06 0.621 465,224 +41,836 0.14% 289,120
2019-12-09 2019-12-05 0.621 423,388 +8,368 0.13% 263,120
2019-12-03 2019-11-29 0.586 415,020 -15,062 0.12% 243,040
2019-12-02 2019-11-28 0.586 430,082 -48,530 0.13% 251,860
2019-11-26 2019-11-22 0.669 478,612 +83,673 0.14% 320,320
2019-11-21 2019-11-19 0.705 394,939 -16,734 0.12% 278,480
2019-11-18 2019-11-14 0.729 411,673 +1,673 0.12% 300,120
2019-11-15 2019-11-13 0.753 410,000 +16,735 0.12% 308,700
2019-11-14 2019-11-12 0.741 393,265 -38,490 0.12% 291,400
2019-11-13 2019-11-11 0.860 431,755 -105,429 0.13% 371,520
2019-11-12 2019-11-08 0.621 537,184 +1,674 0.16% 333,840
2019-11-11 2019-11-07 0.645 535,510 +5,020 0.16% 345,600
2019-11-08 2019-11-06 0.621 530,490 -25,102 0.16% 329,680
2019-11-05 2019-11-01 0.633 555,592 -33,469 0.17% 351,920
2019-11-04 2019-10-31 0.621 589,061 +25,102 0.18% 366,080
2019-11-01 2019-10-30 0.681 563,959 +76,979 0.17% 384,180
2019-10-31 2019-10-29 0.705 486,980 -224,244 0.15% 343,380
2019-10-30 2019-10-28 1.088 711,224 -28,449 0.21% 773,499
2019-10-22 2019-10-18 0.598 739,673 -41,837 0.22% 442,000
2019-10-21 2019-10-17 0.610 781,510 -21,755 0.23% 476,340
2019-10-15 2019-10-11 0.705 803,265 -30,123 0.24% 566,400
2019-10-14 2019-10-10 0.681 833,388 +25,102 0.25% 567,720
2019-10-11 2019-10-09 0.693 808,286 +45,184 0.24% 560,280
2019-10-10 2019-10-08 0.765 763,102 +41,837 0.23% 583,680
2019-10-09 2019-10-04 0.777 721,265 +13,387 0.22% 560,300
2019-09-30 2019-09-26 0.801 707,878 +16,735 0.21% 566,820
2019-09-25 2019-09-23 0.872 691,143 -38,490 0.21% 602,980
2019-09-24 2019-09-20 0.908 729,633 +142,245 0.22% 662,720
2019-09-20 2019-09-18 0.980 587,388 -133,877 0.18% 575,640
2019-09-19 2019-09-17 0.968 721,265 +13,387 0.22% 698,220
2019-09-18 2019-09-16 0.920 707,878 +5,021 0.21% 651,420
2019-09-17 2019-09-13 0.932 702,857 +25,102 0.21% 655,200
2019-09-16 2019-09-12 0.920 677,755 -82,000 0.20% 623,700
2019-09-13 2019-09-11 0.908 759,755 -143,918 0.23% 690,080
2019-09-12 2019-09-10 0.920 903,673 +155,632 0.27% 831,600
2019-09-11 2019-09-09 0.849 748,041 +58,572 0.22% 634,740
2019-09-09 2019-09-05 0.944 689,469 +25,102 0.21% 650,960
2019-09-06 2019-09-04 0.920 664,367 -18,409 0.20% 611,380
2019-09-05 2019-09-03 0.980 682,776 +18,409 0.20% 669,120
2019-09-04 2019-09-02 0.789 664,367 -344,735 0.20% 524,040
2019-09-03 2019-08-30 0.968 1,009,102 +20,082 0.30% 976,860
2019-09-02 2019-08-29 1.076 989,020 -304,572 0.30% 1,063,800
2019-08-30 2019-08-28 1.028 1,293,592 +117,143 0.39% 1,329,560
2019-08-29 2019-08-27 1.195 1,176,449 -25,102 0.35% 1,406,000
2019-08-28 2019-08-26 1.243 1,201,551 -525,469 0.36% 1,493,440
2019-08-27 2019-08-23 1.279 1,727,020 -309,592 0.52% 2,208,479
2019-08-26 2019-08-22 4.267 2,036,612 +1,855,877 0.61% 8,689,379
2019-08-23 2019-08-21 3.908 180,735 +1,674 0.05% 706,321
2019-08-22 2019-08-20 3.466 179,061 +56,898 0.05% 620,599
2019-08-21 2019-08-19 3.824 122,163 +23,428 0.04% 467,199
2019-08-20 2019-08-16 3.083 98,735 -53,551 0.03% 304,441
2019-08-19 2019-08-15 2.438 152,286 -68,612 0.05% 371,281
2019-08-16 2019-08-14 2.271 220,898 -177,388 0.07% 501,600
2019-08-15 2019-08-13 2.115 398,286 -45,183 0.12% 842,521
2019-08-14 2019-08-12 2.271 443,469 -93,715 0.13% 1,006,999
2019-08-13 2019-08-09 1.972 537,184 +18,408 0.16% 1,059,301
2019-08-12 2019-08-08 1.864 518,776 -23,428 0.16% 967,201
2019-08-08 2019-08-06 1.578 542,204 -1,674 0.16% 855,360
2019-08-02 2019-07-31 1.649 543,878 -68,612 0.16% 897,001
2019-08-01 2019-07-30 1.470 612,490 -3,347 0.18% 900,360
2019-07-31 2019-07-29 1.434 615,837 +51,878 0.18% 883,200
2019-07-29 2019-07-25 1.554 563,959 -5,021 0.17% 876,200
2019-07-25 2019-07-23 1.566 568,980 -8,367 0.17% 890,801
2019-07-24 2019-07-22 1.590 577,347 -1,673 0.17% 917,700
2019-07-23 2019-07-19 1.673 579,020 -8,368 0.17% 968,799
2019-07-22 2019-07-18 1.649 587,388 +8,368 0.18% 968,760
2019-07-19 2019-07-17 1.661 579,020 -8,368 0.17% 961,879
2019-07-18 2019-07-16 1.852 587,388 0.18% 1,088,100

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