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 0.750 126,000 +0 0.03% 94,500
2025-10-13 2025-10-09 0.750 126,000 +0 0.03% 94,500
2025-10-10 2025-10-08 0.780 126,000 +0 0.03% 98,280
2025-10-09 2025-10-06 0.780 126,000 +40,000 0.03% 98,280
2025-10-06 2025-10-02 0.840 86,000 +40,000 0.02% 72,240
2025-10-03 2025-09-30 0.740 46,000 -20,000 0.01% 34,040
2025-09-29 2025-09-25 0.750 66,000 -10,000 0.01% 49,500
2025-08-18 2025-08-14 0.700 76,000 -30,000 0.02% 53,200
2025-08-15 2025-08-13 0.700 106,000 -24,000 0.02% 74,200
2025-08-12 2025-08-08 0.750 130,000 +8,000 0.03% 97,500
2025-08-11 2025-08-07 0.750 122,000 -10,000 0.03% 91,500
2025-08-08 2025-08-06 0.760 132,000 -8,000 0.03% 100,320
2025-08-05 2025-08-01 0.650 140,000 +10,000 0.03% 91,000
2025-08-01 2025-07-30 0.770 130,000 -20,000 0.03% 100,100
2025-07-30 2025-07-28 0.495 150,000 -180,000 0.04% 74,250
2023-12-07 2023-12-05 0.208 330,000 +44,118 0.08% 68,567
2023-09-18 2023-09-14 0.129 285,882 -220,043 0.08% 36,960
2023-09-06 2023-09-04 0.180 505,925 -161,134 0.14% 91,104
2023-08-22 2023-08-18 0.207 667,059 +6,931 0.19% 137,830
2023-07-31 2023-07-27 0.219 660,128 +173,262 0.19% 144,780
2023-07-19 2023-07-14 0.208 486,866 +13,861 0.14% 101,160
2023-07-18 2023-07-13 0.212 473,005 -1,334,118 0.13% 100,464
2023-07-14 2023-07-12 0.190 1,807,123 +1,733 0.51% 344,190
2023-07-13 2023-07-11 0.194 1,805,390 +623,743 0.51% 350,112
2023-06-30 2023-06-28 0.300 1,181,647 +112,620 0.34% 354,640
2023-06-27 2023-06-23 0.312 1,069,027 -39,850 0.30% 333,180
2023-06-26 2023-06-21 0.300 1,108,877 +3,465 0.32% 332,800
2023-06-21 2023-06-19 0.285 1,105,412 +142,075 0.31% 315,172
2023-06-20 2023-06-16 0.312 963,337 -34,652 0.27% 300,240
2023-06-19 2023-06-15 0.275 997,989 +594,288 0.28% 274,176
2023-03-10 2023-03-08 0.277 403,701 -1,438,074 0.11% 111,840
2023-03-09 2023-03-07 0.274 1,841,775 -86,631 0.52% 503,862
2023-03-08 2023-03-06 0.256 1,928,406 +946,010 0.55% 494,172
2023-03-07 2023-03-03 0.231 982,396 -433,155 0.28% 226,800
2023-03-02 2023-02-28 0.207 1,415,551 -64,107 0.40% 292,486
2023-02-27 2023-02-23 0.231 1,479,658 +907,893 0.42% 341,600
2023-02-23 2023-02-21 0.215 571,765 -29,454 0.16% 122,760
2023-02-22 2023-02-20 0.218 601,219 +93,561 0.17% 131,166
2023-02-07 2023-02-03 0.219 507,658 +51,979 0.14% 111,340
2023-01-26 2023-01-19 0.277 455,679 +86,631 0.13% 126,240
2022-01-10 2022-01-06 0.265 369,048 -1,282,139 0.10% 97,980
2022-01-04 2021-12-31 0.278 1,651,187 -17,326 0.47% 459,346
2021-11-18 2021-11-16 0.300 1,668,513 +25,989 0.47% 500,760
2021-11-17 2021-11-15 0.317 1,642,524 -43,316 0.47% 521,400
2021-10-28 2021-10-26 0.289 1,685,840 +25,990 0.48% 486,500
2021-10-26 2021-10-22 0.283 1,659,850 -129,947 0.47% 469,420
2021-10-22 2021-10-20 0.287 1,789,797 -43,315 0.51% 514,434
2021-10-21 2021-10-19 0.289 1,833,112 +17,326 0.52% 529,000
2021-10-06 2021-10-04 0.306 1,815,786 -199,251 0.52% 555,440
2021-09-09 2021-09-07 0.346 2,015,037 -17,327 0.57% 697,800
2021-08-30 2021-08-26 0.329 2,032,364 +17,327 0.58% 668,610
2021-08-27 2021-08-25 0.323 2,015,037 -45,049 0.57% 651,280
2021-06-15 2021-06-10 0.410 2,060,086 -67,572 0.59% 844,190
2021-06-03 2021-06-01 0.433 2,127,658 +34,653 0.60% 921,000
2021-05-27 2021-05-25 0.439 2,093,005 +17,326 0.60% 918,080
2021-05-26 2021-05-24 0.456 2,075,679 -60,642 0.59% 946,420
2021-05-17 2021-05-13 0.392 2,136,321 -29,454 0.61% 838,440
2021-05-14 2021-05-12 0.387 2,165,775 -27,722 0.62% 837,500
2021-05-13 2021-05-11 0.416 2,193,497 -207,915 0.62% 911,520
2021-05-12 2021-05-10 0.404 2,401,412 +17,326 0.68% 970,200
2021-05-11 2021-05-07 0.410 2,384,086 -150,738 0.68% 976,960
2021-05-10 2021-05-06 0.421 2,534,824 -155,935 0.72% 1,067,990
2021-05-07 2021-05-05 0.462 2,690,759 -3,466 0.77% 1,242,400
2021-05-06 2021-05-04 0.462 2,694,225 +84,899 0.77% 1,244,000
2021-03-29 2021-03-25 0.317 2,609,326 -72,770 0.74% 828,300
2021-03-26 2021-03-24 0.317 2,682,096 -346,524 0.76% 851,400
2021-03-25 2021-03-23 0.312 3,028,620 -86,631 0.86% 943,920
2021-03-24 2021-03-22 0.317 3,115,251 -77,968 0.89% 988,900
2021-03-23 2021-03-19 0.317 3,193,219 -62,375 0.91% 1,013,650
2021-03-22 2021-03-18 0.323 3,255,594 -3,465 0.93% 1,052,240
2021-03-19 2021-03-17 0.323 3,259,059 -346,524 0.93% 1,053,360
2021-03-18 2021-03-16 0.329 3,605,583 -216,577 1.03% 1,186,170
2021-03-16 2021-03-12 0.329 3,822,160 -17,327 1.09% 1,257,420
2021-03-11 2021-03-09 0.323 3,839,487 -904,427 1.09% 1,240,960
2021-03-10 2021-03-08 0.341 4,743,914 -161,134 1.35% 1,615,420
2021-03-04 2021-03-02 0.358 4,905,048 -433,155 1.39% 1,755,220
2021-02-26 2021-02-24 0.398 5,338,203 -51,979 1.52% 2,125,890
2021-02-19 2021-02-17 0.416 5,390,182 -100,492 1.53% 2,239,920
2021-02-18 2021-02-16 0.369 5,490,674 -280,684 1.56% 2,028,160
2021-01-05 2020-12-31 0.312 5,771,358 -1,733 1.64% 1,798,740
2020-12-29 2020-12-24 0.329 5,773,091 -1,733 1.64% 1,899,240
2020-12-23 2020-12-21 0.329 5,774,824 -1,732 1.64% 1,899,810
2020-12-17 2020-12-15 0.346 5,776,556 +17,326 1.64% 2,000,400
2020-11-16 2020-11-12 0.392 5,759,230 -12,128 1.64% 2,260,320
2020-11-13 2020-11-11 0.375 5,771,358 +10,395 1.64% 2,165,150
2020-11-12 2020-11-10 0.387 5,760,963 -15,593 1.64% 2,227,750
2020-11-11 2020-11-09 0.381 5,776,556 -22,524 1.64% 2,200,440
2020-11-10 2020-11-06 0.381 5,799,080 +20,791 1.65% 2,209,020
2020-11-09 2020-11-05 0.392 5,778,289 +22,524 1.64% 2,267,800
2020-11-06 2020-11-04 0.387 5,755,765 -51,978 1.64% 2,225,740
2020-11-05 2020-11-03 0.381 5,807,743 +65,839 1.65% 2,212,320
2020-11-04 2020-11-02 0.387 5,741,904 +86,631 1.63% 2,220,380
2020-11-03 2020-10-30 0.404 5,655,273 +318,802 1.61% 2,284,800
2020-10-22 2020-10-20 0.433 5,336,471 +25,990 1.52% 2,310,000
2020-10-20 2020-10-16 0.462 5,310,481 +34,652 1.51% 2,452,000
2020-10-19 2020-10-15 0.473 5,275,829 -694,781 1.50% 2,496,900
2020-10-16 2020-10-14 0.433 5,970,610 +13,861 1.70% 2,584,500
2020-10-15 2020-10-12 0.450 5,956,749 +41,583 1.69% 2,681,640
2020-10-14 2020-10-09 0.467 5,915,166 +60,642 1.68% 2,765,340
2020-10-12 2020-10-08 0.491 5,854,524 -1,697,968 1.66% 2,872,150
2020-10-09 2020-10-07 0.416 7,552,492 -909,626 2.15% 3,138,480
2020-10-08 2020-10-06 0.456 8,462,118 +1,733 2.41% 3,858,360
2020-10-07 2020-10-05 0.514 8,460,385 +407,166 2.41% 4,345,870
2020-10-06 2020-09-30 0.681 8,053,219 +2,153,647 2.29% 5,484,640
2020-10-05 2020-09-29 1.166 5,899,572 -923,487 1.68% 6,878,100
2020-09-30 2020-09-28 2.447 6,823,059 +251,230 1.94% 16,697,120
2020-09-29 2020-09-25 2.378 6,571,829 -62,374 1.87% 15,627,160
2020-09-25 2020-09-23 2.205 6,634,203 +39,850 1.89% 14,626,780
2020-09-24 2020-09-22 2.205 6,594,353 -5,198 1.88% 14,538,920
2020-09-22 2020-09-18 1.997 6,599,551 -123,016 1.88% 13,179,140
2020-09-21 2020-09-17 2.020 6,722,567 -83,166 1.91% 13,580,000
2020-09-18 2020-09-16 1.882 6,805,733 -403,700 1.94% 12,805,281
2020-09-17 2020-09-15 1.605 7,209,433 +8,663 2.05% 11,567,580
2020-09-16 2020-09-14 1.605 7,200,770 -17,326 2.05% 11,553,680
2020-09-14 2020-09-10 1.501 7,218,096 -13,861 2.05% 10,831,600
2020-09-11 2020-09-09 1.524 7,231,957 -15,594 2.06% 11,019,360
2020-09-10 2020-09-08 1.501 7,247,551 +890,567 2.06% 10,875,800
2020-09-09 2020-09-07 1.501 6,356,984 +635,872 1.81% 9,539,400
2020-09-08 2020-09-04 1.501 5,721,112 +1,732 1.63% 8,585,200
2020-09-07 2020-09-03 1.489 5,719,380 +169,797 1.63% 8,516,580
2020-09-04 2020-09-02 1.431 5,549,583 -17,326 1.58% 7,943,440
2020-09-03 2020-09-01 1.397 5,566,909 +138,610 1.58% 7,775,460
2020-09-02 2020-08-31 1.374 5,428,299 -181,926 1.54% 7,456,539
2020-09-01 2020-08-28 1.431 5,610,225 -39,850 1.60% 8,030,241
2020-08-28 2020-08-26 1.293 5,650,075 -25,989 1.61% 7,304,640
2020-08-27 2020-08-25 1.212 5,676,064 -29,455 1.61% 6,879,600
2020-08-26 2020-08-24 1.131 5,705,519 -39,850 1.62% 6,454,280
2020-08-25 2020-08-21 0.958 5,745,369 -240,834 1.63% 5,504,560
2020-08-24 2020-08-20 0.912 5,986,203 +25,989 1.70% 5,458,900
2020-08-20 2020-08-18 1.212 5,960,214 -138,610 1.69% 7,224,000
2020-08-17 2020-08-13 1.062 6,098,824 -393,304 1.73% 6,476,800
2020-08-14 2020-08-12 1.016 6,492,128 -76,236 1.85% 6,594,720
2020-08-12 2020-08-10 1.040 6,568,364 +369,943 1.87% 6,829,341
2020-08-11 2020-08-07 1.052 6,198,421 -49,051 1.87% 6,520,520
2020-08-10 2020-08-06 1.076 6,247,472 -165,139 1.88% 6,724,960
2020-08-07 2020-08-05 1.101 6,412,611 -2,009,459 1.93% 7,059,600
2020-08-06 2020-08-04 1.015 8,422,070 -333,548 2.54% 8,550,660
2020-08-05 2020-08-03 0.966 8,755,618 -81,751 2.64% 8,460,900
2020-08-03 2020-07-30 0.942 8,837,369 -62,132 2.66% 8,323,700
2020-07-28 2020-07-24 0.930 8,899,501 -19,620 2.68% 8,273,360
2020-07-23 2020-07-21 0.917 8,919,121 -40,876 2.69% 8,182,500
2020-07-22 2020-07-20 0.942 8,959,997 -34,336 2.70% 8,439,200
2020-07-21 2020-07-17 0.954 8,994,333 +408,759 2.71% 8,581,560
2020-07-20 2020-07-16 0.942 8,585,574 -171,679 2.59% 8,086,540
2020-07-17 2020-07-15 0.917 8,757,253 -171,678 2.64% 8,034,000
2020-07-16 2020-07-14 0.905 8,928,931 +343,357 2.69% 8,082,280
2020-07-14 2020-07-10 0.844 8,585,574 -163,503 2.59% 7,246,380
2020-07-13 2020-07-09 0.917 8,749,077 -13,081 2.64% 8,026,500
2020-07-09 2020-07-07 0.905 8,762,158 -39,241 2.64% 7,931,320
2020-07-07 2020-07-03 0.942 8,801,399 -19,620 2.65% 8,289,820
2020-07-03 2020-06-30 0.954 8,821,019 -184,759 2.66% 8,416,200
2020-07-02 2020-06-29 0.942 9,005,778 -1,635 2.71% 8,482,320
2020-06-29 2020-06-24 0.930 9,007,413 +328,642 2.71% 8,373,680
2020-06-10 2020-06-08 0.856 8,678,771 -279,591 2.62% 7,431,200
2020-06-05 2020-06-03 0.881 8,958,362 -245,255 2.70% 7,889,760
2020-06-01 2020-05-28 0.893 9,203,617 -81,752 2.77% 8,218,340
2020-05-29 2020-05-27 0.905 9,285,369 -81,752 2.80% 8,404,920
2020-05-28 2020-05-26 0.917 9,367,121 -245,255 2.82% 8,593,500
2020-05-26 2020-05-22 0.905 9,612,376 -37,606 2.90% 8,700,920
2020-05-25 2020-05-21 0.942 9,649,982 -3,270 2.91% 9,089,080
2020-05-22 2020-05-20 0.942 9,653,252 +523,211 2.91% 9,092,160
2020-05-21 2020-05-19 0.979 9,130,041 -81,752 2.75% 8,934,400
2020-05-19 2020-05-15 0.917 9,211,793 -98,102 2.78% 8,451,000
2020-05-18 2020-05-14 0.930 9,309,895 -81,752 2.81% 8,654,880
2020-05-13 2020-05-11 0.979 9,391,647 +654,015 2.83% 9,190,400
2020-05-12 2020-05-08 0.979 8,737,632 -925,431 2.63% 8,550,400
2020-05-11 2020-05-07 0.905 9,663,063 -302,481 2.91% 8,746,800
2020-05-04 2020-04-28 0.966 9,965,544 -81,752 3.00% 9,630,100
2020-04-29 2020-04-27 0.979 10,047,296 +24,526 3.03% 9,832,000
2020-04-27 2020-04-23 0.820 10,022,770 -37,606 3.02% 8,214,200
2020-04-24 2020-04-22 0.820 10,060,376 +21,255 3.03% 8,245,020
2020-04-22 2020-04-20 0.844 10,039,121 -137,343 3.02% 8,473,200
2020-04-02 2020-03-31 0.905 10,176,464 -32,701 3.07% 9,211,520
2020-03-25 2020-03-23 0.771 10,209,165 -1,635 3.08% 7,867,440
2020-03-18 2020-03-16 0.783 10,210,800 +16,351 3.08% 7,993,600
2020-03-10 2020-03-06 0.856 10,194,449 -50,686 3.07% 8,729,000
2020-03-09 2020-03-05 0.881 10,245,135 -26,161 3.09% 9,023,040
2020-03-06 2020-03-04 0.881 10,271,296 -3,270 3.09% 9,046,080
2020-03-05 2020-03-03 0.881 10,274,566 -26,161 3.10% 9,048,960
2020-03-03 2020-02-28 0.856 10,300,727 -32,700 3.10% 8,820,000
2020-03-02 2020-02-27 0.905 10,333,427 +156,963 3.11% 9,353,600
2020-02-28 2020-02-26 0.917 10,176,464 -3,270 3.07% 9,336,000
2020-02-27 2020-02-25 0.930 10,179,734 +1,275,328 3.07% 9,463,520
2020-02-25 2020-02-21 0.930 8,904,406 -19,620 2.68% 8,277,920
2020-02-24 2020-02-20 0.954 8,924,026 -1,635 2.69% 8,514,480
2020-02-20 2020-02-18 0.905 8,925,661 -24,526 2.69% 8,079,320
2020-02-06 2020-02-04 0.893 8,950,187 +39,241 2.70% 7,992,040
2020-02-03 2020-01-30 0.905 8,910,946 +820,788 2.68% 8,066,000
2020-01-23 2020-01-21 0.893 8,090,158 +16,350 2.44% 7,224,080
2020-01-22 2020-01-20 0.942 8,073,808 +1,226,277 2.43% 7,604,520
2020-01-17 2020-01-15 0.966 6,847,531 -65,401 2.06% 6,617,040
2020-01-16 2020-01-14 0.979 6,912,932 -1,635 2.08% 6,764,800
2020-01-15 2020-01-13 0.979 6,914,567 -35,971 2.08% 6,766,400
2020-01-14 2020-01-10 0.966 6,950,538 +979,387 2.09% 6,716,580
2020-01-13 2020-01-09 0.966 5,971,151 +16,350 1.80% 5,770,160
2020-01-10 2020-01-08 0.979 5,954,801 -1,839,415 1.79% 5,827,200
2020-01-09 2020-01-07 0.979 7,794,216 +16,350 2.35% 7,627,200
2020-01-08 2020-01-06 0.991 7,777,866 +34,336 2.34% 7,706,340
2020-01-07 2020-01-03 0.979 7,743,530 +1,285,138 2.33% 7,577,600
2020-01-03 2019-12-31 1.040 6,458,392 +39,241 1.95% 6,715,000
2019-12-30 2019-12-24 1.028 6,419,151 +16,350 1.93% 6,595,680
2019-12-27 2019-12-20 1.003 6,402,801 +26,161 1.93% 6,422,240
2019-12-23 2019-12-19 1.040 6,376,640 +67,036 1.92% 6,630,000
2019-12-20 2019-12-18 0.991 6,309,604 +50,686 1.90% 6,251,580
2019-12-19 2019-12-17 1.003 6,258,918 +842,044 1.89% 6,277,920
2019-12-18 2019-12-16 1.003 5,416,874 +1,311,299 1.63% 5,433,320
2019-12-17 2019-12-13 0.966 4,105,575 +16,350 1.24% 3,967,380
2019-12-16 2019-12-12 1.015 4,089,225 -39,241 1.23% 4,151,660
2019-12-12 2019-12-10 1.028 4,128,466 +181,489 1.24% 4,242,000
2019-12-10 2019-12-06 1.052 3,946,977 +76,847 1.19% 4,152,080
2019-12-06 2019-12-04 1.071 3,870,130 +1,635 1.17% 4,145,836
2019-12-05 2019-12-03 1.096 3,868,495 +113,779 1.17% 4,241,593
2019-12-03 2019-11-29 1.096 3,754,716 +120,608 1.17% 4,116,840
2019-12-02 2019-11-28 1.071 3,634,108 +352,302 1.13% 3,893,000
2019-11-29 2019-11-27 1.059 3,281,806 +25,391 1.02% 3,474,240
2019-11-28 2019-11-26 1.021 3,256,415 +119,021 1.01% 3,324,240
2019-11-26 2019-11-22 1.071 3,137,394 +204,717 0.97% 3,360,900
2019-11-25 2019-11-21 1.096 2,932,677 +291,998 0.91% 3,215,520
2019-11-22 2019-11-20 1.159 2,640,679 +260,259 0.82% 3,061,760
2019-11-21 2019-11-19 1.109 2,380,420 -7,935 0.74% 2,640,000
2019-11-20 2019-11-18 1.046 2,388,355 +1,355,253 0.74% 2,498,300
2019-11-19 2019-11-15 1.008 1,033,102 -11,109 0.32% 1,041,600
2019-11-18 2019-11-14 0.996 1,044,211 +22,217 0.32% 1,039,640
2019-11-15 2019-11-13 1.071 1,021,994 -3,174 0.32% 1,094,800
2019-11-14 2019-11-12 1.134 1,025,168 -11,108 0.32% 1,162,801
2019-11-13 2019-11-11 1.096 1,036,276 +57,130 0.32% 1,136,220
2019-11-12 2019-11-08 1.172 979,146 -15,870 0.30% 1,147,620
2019-11-11 2019-11-07 1.159 995,016 +9,522 0.31% 1,153,681
2019-11-08 2019-11-06 1.210 985,494 +65,065 0.31% 1,192,320
2019-11-07 2019-11-05 1.260 920,429 -230,107 0.29% 1,160,000
2019-11-06 2019-11-04 0.996 1,150,536 +34,912 0.36% 1,145,500
2019-11-05 2019-11-01 1.033 1,115,624 -55,543 0.35% 1,152,921
2019-11-04 2019-10-31 1.059 1,171,167 -172,977 0.36% 1,239,840
2019-11-01 2019-10-30 0.970 1,344,144 -7,935 0.42% 1,304,380
2019-10-31 2019-10-29 0.907 1,352,079 +55,544 0.42% 1,226,880
2019-10-30 2019-10-28 0.933 1,296,535 +71,412 0.40% 1,209,160
2019-10-29 2019-10-25 0.933 1,225,123 +50,782 0.38% 1,142,560
2019-10-28 2019-10-24 0.945 1,174,341 +60,304 0.36% 1,110,000
2019-10-25 2019-10-23 0.983 1,114,037 -11,108 0.35% 1,095,120
2019-10-24 2019-10-22 1.033 1,125,145 -9,522 0.35% 1,162,760
2019-10-23 2019-10-21 0.907 1,134,667 -42,847 0.35% 1,029,600
2019-10-22 2019-10-18 0.945 1,177,514 +92,042 0.37% 1,113,000
2019-10-21 2019-10-17 0.970 1,085,472 -1,586 0.34% 1,053,360
2019-10-18 2019-10-16 0.996 1,087,058 +68,238 0.34% 1,082,300
2019-10-17 2019-10-15 1.046 1,018,820 +9,522 0.32% 1,065,720
2019-10-16 2019-10-14 1.096 1,009,298 +9,522 0.31% 1,106,640
2019-10-15 2019-10-11 1.096 999,776 +11,108 0.31% 1,096,200
2019-10-14 2019-10-10 1.122 988,668 -22,217 0.31% 1,108,940
2019-10-11 2019-10-09 1.096 1,010,885 -214,238 0.31% 1,108,380
2019-10-10 2019-10-08 1.172 1,225,123 -7,935 0.38% 1,435,920
2019-10-09 2019-10-04 1.260 1,233,058 +7,935 0.38% 1,554,001
2019-10-08 2019-10-03 1.336 1,225,123 -750,626 0.38% 1,636,640
2019-10-04 2019-10-02 1.714 1,975,749 -409,432 0.61% 3,386,401
2019-10-03 2019-09-30 1.349 2,385,181 0.74% 3,216,420

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