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 0.650 203,000 +0 0.15% 131,950
2025-10-13 2025-10-09 0.640 203,000 +0 0.15% 129,920
2025-10-10 2025-10-08 0.620 203,000 +0 0.15% 125,860
2025-10-09 2025-10-06 0.640 203,000 +0 0.15% 129,920
2025-10-08 2025-10-03 0.640 203,000 +0 0.15% 129,920
2025-10-06 2025-10-02 0.660 203,000 +0 0.15% 133,980
2025-10-03 2025-09-30 0.650 203,000 +0 0.15% 131,950
2025-10-02 2025-09-29 0.660 203,000 +0 0.15% 133,980
2025-09-30 2025-09-26 0.660 203,000 +0 0.15% 133,980
2025-09-29 2025-09-25 0.660 203,000 +0 0.15% 133,980
2025-09-26 2025-09-24 0.660 203,000 +0 0.15% 133,980
2025-09-25 2025-09-23 0.650 203,000 +0 0.15% 131,950
2025-09-24 2025-09-22 0.650 203,000 +0 0.15% 131,950
2025-09-23 2025-09-19 0.640 203,000 +0 0.15% 129,920
2025-09-22 2025-09-18 0.650 203,000 +0 0.15% 131,950
2025-09-19 2025-09-17 0.640 203,000 +0 0.15% 129,920
2025-09-18 2025-09-16 0.680 203,000 +0 0.15% 138,040
2025-09-17 2025-09-15 0.680 203,000 +0 0.15% 138,040
2025-09-16 2025-09-12 0.680 203,000 +0 0.15% 138,040
2025-09-15 2025-09-11 0.680 203,000 +0 0.15% 138,040
2025-09-12 2025-09-10 0.640 203,000 +0 0.15% 129,920
2025-09-11 2025-09-09 0.670 203,000 +0 0.15% 136,010
2025-09-10 2025-09-08 0.670 203,000 +0 0.15% 136,010
2025-09-09 2025-09-05 0.680 203,000 +0 0.15% 138,040
2025-09-08 2025-09-04 0.670 203,000 +0 0.15% 136,010
2025-09-05 2025-09-03 0.720 203,000 +0 0.15% 146,160
2025-09-04 2025-09-02 0.680 203,000 +0 0.15% 138,040
2025-09-03 2025-09-01 0.700 203,000 +0 0.15% 142,100
2025-09-02 2025-08-29 0.630 203,000 +0 0.15% 127,890
2025-09-01 2025-08-28 0.660 203,000 +0 0.15% 133,980
2025-08-29 2025-08-27 0.680 203,000 +0 0.15% 138,040
2025-08-28 2025-08-26 0.730 203,000 +0 0.15% 148,190
2025-08-27 2025-08-25 0.710 203,000 +0 0.15% 144,130
2025-08-26 2025-08-22 0.730 203,000 +0 0.15% 148,190
2025-08-25 2025-08-21 0.720 203,000 +0 0.15% 146,160
2025-08-22 2025-08-20 0.740 203,000 +0 0.15% 150,220
2025-08-21 2025-08-19 0.750 203,000 +0 0.15% 152,250
2025-08-20 2025-08-18 0.740 203,000 +0 0.15% 150,220
2025-08-19 2025-08-15 0.790 203,000 +0 0.15% 160,370
2025-08-18 2025-08-14 0.720 203,000 +0 0.15% 146,160
2025-08-15 2025-08-13 0.750 203,000 +0 0.15% 152,250
2025-08-14 2025-08-12 0.800 203,000 +0 0.15% 162,400
2025-08-13 2025-08-11 0.800 203,000 +0 0.15% 162,400
2025-08-12 2025-08-08 0.820 203,000 +0 0.15% 166,460
2025-08-11 2025-08-07 0.760 203,000 +0 0.15% 154,280
2025-08-08 2025-08-06 0.770 203,000 +0 0.15% 156,310
2025-08-07 2025-08-05 0.830 203,000 +0 0.15% 168,490
2025-08-06 2025-08-04 0.850 203,000 +0 0.15% 172,550
2025-08-05 2025-08-01 0.900 203,000 +0 0.15% 182,700
2025-08-04 2025-07-31 0.880 203,000 +0 0.15% 178,640
2025-08-01 2025-07-30 0.940 203,000 +0 0.15% 190,820
2025-07-31 2025-07-29 1.000 203,000 +0 0.15% 203,000
2025-07-30 2025-07-28 1.040 203,000 +2,000 0.15% 211,120
2023-11-13 2023-11-09 0.610 201,000 -3,000 0.15% 122,610
2023-06-01 2023-05-30 0.898 204,000 +8,706 0.15% 183,261
2022-11-18 2022-11-16 0.783 195,294 -1,915 0.15% 153,000
2022-05-18 2022-05-16 1.118 197,209 +9,573 0.15% 220,420
2021-09-30 2021-09-28 1.577 187,636 +19,147 0.15% 295,960
2021-09-08 2021-09-06 1.567 168,489 +19,146 0.13% 264,000
2021-07-30 2021-07-28 1.713 149,343 -957 0.12% 255,840
2021-07-07 2021-07-05 1.661 150,300 +19,146 0.12% 249,630
2021-07-06 2021-07-02 1.671 131,154 +9,574 0.10% 219,201
2021-06-24 2021-06-22 1.692 121,580 +19,146 0.09% 205,739
2021-06-15 2021-06-10 1.765 102,434 +28,720 0.08% 180,830
2021-06-01 2021-05-28 1.776 73,714 +1,915 0.06% 130,900
2021-05-27 2021-05-25 2.055 71,799 +5,732 0.06% 147,528
2021-02-18 2021-02-16 2.021 66,067 +17,618 0.06% 133,500
2021-02-09 2021-02-05 2.021 48,449 +4,404 0.04% 97,900
2021-01-18 2021-01-14 1.975 44,045 +881 0.04% 87,001
2020-11-18 2020-11-16 1.964 43,164 -17,618 0.04% 84,770
2020-11-05 2020-11-03 1.941 60,782 -881 0.05% 117,991
2020-10-22 2020-10-20 2.066 61,663 -880 0.05% 127,401
2020-10-14 2020-10-09 1.987 62,543 -88,971 0.05% 124,249
2020-10-12 2020-10-08 1.953 151,514 -22,022 0.13% 295,840
2020-10-09 2020-10-07 1.953 173,536 -177,060 0.15% 338,840
2020-09-22 2020-09-18 1.987 350,596 -1,762 0.30% 696,500
2020-09-02 2020-08-31 2.089 352,358 -52,853 0.30% 736,001
2020-08-31 2020-08-27 2.077 405,211 -35,236 0.34% 841,800
2020-08-28 2020-08-26 2.077 440,447 -45,806 0.37% 915,000
2020-08-27 2020-08-25 2.066 486,253 -35,236 0.41% 1,004,639
2020-08-13 2020-08-11 2.100 521,489 +17,618 0.44% 1,095,200
2020-08-12 2020-08-10 2.157 503,871 +59,900 0.43% 1,086,799
2020-08-11 2020-08-07 2.055 443,971 +9,690 0.38% 912,241
2020-07-27 2020-07-23 2.043 434,281 +26,427 0.37% 887,401
2020-07-23 2020-07-21 2.100 407,854 +49,330 0.35% 856,550
2020-07-15 2020-07-13 1.987 358,524 -1,762 0.30% 712,250
2020-07-03 2020-06-30 2.283 360,286 -23,784 0.31% 822,640
2020-07-02 2020-06-29 2.246 384,070 +30,809 0.33% 862,725
2020-06-22 2020-06-18 2.246 353,261 -40,512 0.33% 793,520
2020-06-17 2020-06-15 2.234 393,773 -810 0.36% 879,661
2020-06-15 2020-06-11 2.234 394,583 -40,512 0.36% 881,470
2020-06-10 2020-06-08 2.259 435,095 -12,153 0.40% 982,711
2020-06-09 2020-06-05 2.259 447,248 -17,015 0.41% 1,010,160
2020-06-04 2020-06-02 2.259 464,263 -12,964 0.43% 1,048,590
2020-06-03 2020-06-01 2.246 477,227 -48,614 0.44% 1,071,981
2020-05-27 2020-05-25 2.222 525,841 +4,052 0.48% 1,168,201
2020-05-26 2020-05-22 2.222 521,789 -59,958 0.48% 1,159,199
2020-05-22 2020-05-20 2.296 581,747 -1,620 0.54% 1,335,481
2020-05-21 2020-05-19 2.320 583,367 +59,957 0.54% 1,353,600
2020-05-19 2020-05-15 2.333 523,410 -6,482 0.48% 1,220,940
2020-05-15 2020-05-13 2.320 529,892 -8,912 0.49% 1,229,521
2020-04-15 2020-04-09 2.382 538,804 -40,512 0.50% 1,283,449
2020-04-01 2020-03-30 2.481 579,316 -810 0.53% 1,437,150
2020-03-31 2020-03-27 2.407 580,126 -1,621 0.53% 1,396,200
2020-03-25 2020-03-23 2.111 581,747 -35,650 0.54% 1,227,781
2020-03-17 2020-03-13 2.407 617,397 -2,430 0.57% 1,485,901
2020-03-16 2020-03-12 2.419 619,827 -40,512 0.57% 1,499,399
2020-03-11 2020-03-09 2.567 660,339 +16,205 0.61% 1,695,200
2020-03-10 2020-03-06 2.777 644,134 -40,512 0.59% 1,788,749
2020-03-09 2020-03-05 2.678 684,646 -3,241 0.63% 1,833,650
2020-03-06 2020-03-04 2.555 687,887 -8,102 0.63% 1,757,430
2020-02-06 2020-02-04 2.111 695,989 -29,169 0.64% 1,468,889
2020-02-05 2020-02-03 2.123 725,158 -12,963 0.67% 1,539,401
2020-02-03 2020-01-30 2.098 738,121 -44,563 0.68% 1,548,699
2020-01-30 2020-01-24 2.431 782,684 -8,102 0.72% 1,903,020
2020-01-22 2020-01-20 2.567 790,786 -12,154 0.73% 2,030,079
2020-01-21 2020-01-17 2.580 802,940 +8,102 0.74% 2,071,190
2020-01-20 2020-01-16 2.617 794,838 +8,103 0.73% 2,079,721
2020-01-17 2020-01-15 2.629 786,735 -8,103 0.73% 2,068,229
2020-01-16 2020-01-14 2.666 794,838 -24,307 0.73% 2,118,961
2020-01-13 2020-01-09 2.777 819,145 -8,912 0.76% 2,274,751
2020-01-10 2020-01-08 2.691 828,057 +8,102 0.76% 2,227,960
2020-01-09 2020-01-07 2.777 819,955 -33,219 0.76% 2,277,001
2020-01-08 2020-01-06 2.900 853,174 -3,241 0.79% 2,474,549
2020-01-07 2020-01-03 3.073 856,415 -8,103 0.79% 2,631,929
2020-01-03 2019-12-31 2.987 864,518 -93,176 0.80% 2,582,141
2019-12-30 2019-12-24 3.061 957,694 +12,153 0.88% 2,931,359
2019-12-27 2019-12-20 3.086 945,541 +101,279 0.87% 2,917,501
2019-12-18 2019-12-16 2.654 844,262 -5,671 0.78% 2,240,301
2019-12-17 2019-12-13 2.604 849,933 -4,051 0.78% 2,213,389
2019-12-13 2019-12-11 2.518 853,984 -34,840 0.79% 2,150,159
2019-12-12 2019-12-10 2.580 888,824 -26,738 0.82% 2,292,729
2019-12-09 2019-12-05 2.691 915,562 +16,205 0.84% 2,463,400
2019-12-06 2019-12-04 2.740 899,357 -17,826 0.83% 2,464,199
2019-12-05 2019-12-03 2.617 917,183 +16,205 0.85% 2,399,841
2019-12-03 2019-11-29 2.703 900,978 +15,394 0.83% 2,435,280
2019-12-02 2019-11-28 2.839 885,584 -810 0.82% 2,513,901
2019-11-28 2019-11-26 2.987 886,394 +16,205 0.82% 2,647,481
2019-11-26 2019-11-22 2.962 870,189 +7,292 0.80% 2,577,600
2019-11-25 2019-11-21 3.135 862,897 +32,409 0.80% 2,705,100
2019-11-22 2019-11-20 3.197 830,488 +11,343 0.77% 2,654,751
2019-11-21 2019-11-19 3.369 819,145 -25,117 0.76% 2,760,032
2019-11-19 2019-11-15 3.431 844,262 -12,153 0.78% 2,896,761
2019-11-15 2019-11-13 3.246 856,415 -21,876 0.79% 2,779,909
2019-11-14 2019-11-12 3.271 878,291 -3,241 0.81% 2,872,599
2019-11-13 2019-11-11 3.209 881,532 +4,861 0.81% 2,828,799
2019-11-12 2019-11-08 3.011 876,671 -89,936 0.81% 2,640,080
2019-11-11 2019-11-07 2.950 966,607 +3,241 0.89% 2,851,271
2019-11-08 2019-11-06 3.036 963,366 -106,140 0.89% 2,924,941
2019-11-07 2019-11-05 3.024 1,069,506 -17,825 0.99% 3,233,999
2019-11-06 2019-11-04 3.086 1,087,331 -8,103 1.00% 3,354,999
2019-11-05 2019-11-01 3.234 1,095,434 +93,177 1.01% 3,542,241
2019-11-04 2019-10-31 3.283 1,002,257 0.92% 3,290,420

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