History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.150 2,541,000 +0 0.33% 5,463,150
2025-10-13 2025-10-09 2.180 2,541,000 +0 0.33% 5,539,380
2025-10-10 2025-10-08 2.270 2,541,000 +0 0.33% 5,768,070
2025-10-09 2025-10-06 2.210 2,541,000 +0 0.33% 5,615,610
2025-10-08 2025-10-03 2.250 2,541,000 +0 0.33% 5,717,250
2025-10-06 2025-10-02 2.240 2,541,000 +0 0.33% 5,691,840
2025-10-03 2025-09-30 2.250 2,541,000 +0 0.33% 5,717,250
2025-10-02 2025-09-29 2.180 2,541,000 +0 0.33% 5,539,380
2025-09-30 2025-09-26 2.290 2,541,000 +0 0.33% 5,818,890
2025-09-29 2025-09-25 2.260 2,541,000 +0 0.33% 5,742,660
2025-09-26 2025-09-24 2.280 2,541,000 +0 0.33% 5,793,480
2025-09-25 2025-09-23 2.290 2,541,000 +0 0.33% 5,818,890
2025-09-24 2025-09-22 2.360 2,541,000 +0 0.33% 5,996,760
2025-09-23 2025-09-19 2.190 2,541,000 +0 0.33% 5,564,790
2025-09-22 2025-09-18 2.210 2,541,000 -4,800 0.33% 5,615,610
2025-09-11 2025-09-09 2.400 2,545,800 -894,000 0.33% 6,109,920
2025-09-10 2025-09-08 2.490 3,439,800 -70,000 0.45% 8,565,102
2025-09-09 2025-09-05 2.420 3,509,800 -30,000 0.45% 8,493,716
2025-08-22 2025-08-20 2.400 3,539,800 +65,200 0.46% 8,495,520
2025-08-21 2025-08-19 2.480 3,474,600 -38,000 0.45% 8,617,008
2025-08-20 2025-08-18 2.480 3,512,600 +10,000 0.45% 8,711,248
2025-08-04 2025-07-31 2.550 3,502,600 -12,000 0.45% 8,931,630
2025-08-01 2025-07-30 2.740 3,514,600 -6,000 0.45% 9,630,004
2025-07-31 2025-07-29 2.750 3,520,600 +200,000 0.46% 9,681,650
2025-07-30 2025-07-28 2.390 3,320,600 -20,000 0.43% 7,936,234
2025-07-29 2025-07-25 2.290 3,340,600 -21,200 0.43% 7,649,974
2025-07-28 2025-07-24 2.480 3,361,800 +41,600 0.44% 8,337,264
2025-07-25 2025-07-23 2.140 3,320,200 -20,000 0.43% 7,105,228
2025-07-24 2025-07-22 1.900 3,340,200 -20,000 0.43% 6,346,380
2025-06-30 2025-06-26 1.910 3,360,200 +20,000 0.43% 6,417,982
2025-06-16 2025-06-12 2.100 3,340,200 +82,000 0.43% 7,014,420
2025-06-13 2025-06-11 2.040 3,258,200 +92,000 0.42% 6,646,728
2025-06-12 2025-06-10 2.000 3,166,200 +54,000 0.41% 6,332,400
2025-06-06 2025-06-04 1.930 3,112,200 -20,000 0.40% 6,006,546
2025-06-02 2025-05-29 1.840 3,132,200 -20,000 0.41% 5,763,248
2025-04-28 2025-04-24 2.050 3,152,200 -32,000 0.41% 6,462,010
2025-04-14 2025-04-10 1.700 3,184,200 +24,400 0.41% 5,413,140
2025-04-07 2025-04-02 2.060 3,159,800 +92,400 0.41% 6,509,188
2025-03-26 2025-03-24 2.050 3,067,400 -11,200 0.40% 6,288,170
2025-03-25 2025-03-21 2.000 3,078,600 -800 0.40% 6,157,200
2025-03-21 2025-03-19 2.030 3,079,400 -30,000 0.40% 6,251,182
2025-03-20 2025-03-18 2.080 3,109,400 -30,000 0.40% 6,467,552
2025-03-19 2025-03-17 2.060 3,139,400 +142,000 0.41% 6,467,164
2025-03-18 2025-03-14 2.090 2,997,400 -60,000 0.39% 6,264,566
2025-03-17 2025-03-13 1.950 3,057,400 -42,000 0.40% 5,961,930
2025-03-14 2025-03-12 2.080 3,099,400 -30,000 0.40% 6,446,752
2025-03-13 2025-03-11 2.100 3,129,400 -50,000 0.40% 6,571,740
2025-03-12 2025-03-10 2.060 3,179,400 -40,000 0.41% 6,549,564
2025-03-11 2025-03-07 2.030 3,219,400 -38,000 0.42% 6,535,382
2025-03-10 2025-03-06 2.000 3,257,400 -50,000 0.42% 6,514,800
2025-03-07 2025-03-05 1.820 3,307,400 -40,000 0.43% 6,019,468
2025-03-06 2025-03-04 1.810 3,347,400 -30,000 0.43% 6,058,794
2025-03-05 2025-03-03 1.800 3,377,400 -30,000 0.44% 6,079,320
2025-03-03 2025-02-27 1.780 3,407,400 -70,000 0.44% 6,065,172
2025-02-28 2025-02-26 1.840 3,477,400 -50,000 0.45% 6,398,416
2025-02-26 2025-02-24 1.810 3,527,400 +112,000 0.46% 6,384,594
2025-02-25 2025-02-21 1.850 3,415,400 -30,000 0.44% 6,318,490
2025-02-11 2025-02-07 1.700 3,445,400 +2,000 0.45% 5,857,180
2024-11-14 2024-11-12 1.860 3,443,400 -27,200 0.45% 6,404,724
2024-11-05 2024-11-01 1.860 3,470,600 -10,400 0.45% 6,455,316
2024-10-31 2024-10-29 1.860 3,481,000 -4,800 0.45% 6,474,660
2024-10-30 2024-10-28 1.870 3,485,800 -5,600 0.45% 6,518,446
2024-10-29 2024-10-25 1.910 3,491,400 -73,200 0.45% 6,668,574
2024-10-28 2024-10-24 1.910 3,564,600 -67,200 0.46% 6,808,386
2024-10-25 2024-10-23 1.930 3,631,800 -100,000 0.47% 7,009,374
2024-10-24 2024-10-22 1.860 3,731,800 -100,000 0.48% 6,941,148
2024-10-23 2024-10-21 1.910 3,831,800 -118,000 0.50% 7,318,738
2024-10-22 2024-10-18 1.930 3,949,800 -30,000 0.51% 7,623,114
2024-10-21 2024-10-17 1.980 3,979,800 -30,000 0.51% 7,880,004
2024-10-04 2024-10-02 2.010 4,009,800 +480,000 0.52% 8,059,698
2024-09-09 2024-09-04 1.980 3,529,800 +20,000 0.46% 6,989,004
2024-08-26 2024-08-22 1.850 3,509,800 +1,200 0.45% 6,493,130
2024-08-19 2024-08-15 1.840 3,508,600 +40,000 0.45% 6,455,824
2024-02-08 2024-02-06 1.600 3,468,600 -6,000 0.45% 5,549,760
2023-12-13 2023-12-11 1.860 3,474,600 +190,000 0.45% 6,462,756
2023-08-14 2023-08-10 2.200 3,284,600 -5,200 0.43% 7,226,120
2023-07-27 2023-07-25 2.160 3,289,800 +400 0.43% 7,105,968
2023-07-26 2023-07-24 2.160 3,289,400 +400 0.43% 7,105,104
2023-06-07 2023-06-05 2.400 3,289,000 -400 0.43% 7,893,600
2023-06-05 2023-06-01 2.350 3,289,400 +23,600 0.43% 7,730,090
2023-05-12 2023-05-10 2.750 3,265,800 -800 0.42% 8,980,950
2023-04-26 2023-04-24 2.200 3,266,600 -10,000 0.42% 7,186,520
2023-04-24 2023-04-20 2.200 3,276,600 -9,200 0.42% 7,208,520
2023-01-16 2023-01-12 2.300 3,285,800 +10,000 0.43% 7,557,340
2022-11-08 2022-11-04 2.590 3,275,800 -32,000 0.43% 8,484,322
2022-10-12 2022-10-10 2.990 3,307,800 -5,600 0.43% 9,890,322
2022-10-11 2022-10-07 2.900 3,313,400 -12,000 0.43% 9,608,860
2022-08-04 2022-08-02 3.120 3,325,400 -4,000 0.43% 10,375,248
2022-07-15 2022-07-13 2.900 3,329,400 -2,400 0.54% 9,655,260
2022-07-13 2022-07-11 2.900 3,331,800 -12,400 0.54% 9,662,220
2022-06-22 2022-06-20 3.180 3,344,200 -400 0.54% 10,634,556
2022-05-30 2022-05-26 2.960 3,344,600 -6,800 0.54% 9,900,016
2022-05-25 2022-05-23 3.100 3,351,400 -4,000 0.54% 10,389,340
2022-05-24 2022-05-20 3.150 3,355,400 -4,000 0.55% 10,569,510
2022-05-11 2022-05-06 3.030 3,359,400 -2,000 0.55% 10,178,982
2022-05-06 2022-05-04 3.060 3,361,400 -2,000 0.55% 10,285,884
2022-04-13 2022-04-11 3.260 3,363,400 +20,000 0.55% 10,964,684
2022-01-25 2022-01-21 3.900 3,343,400 -800 0.54% 13,039,260
2021-11-11 2021-11-09 4.210 3,344,200 -1,200 0.56% 14,079,082
2021-09-23 2021-09-20 4.110 3,345,400 -10,000 0.56% 13,749,594
2021-09-09 2021-09-07 4.320 3,355,400 -4,000 0.56% 14,495,328
2021-07-29 2021-07-27 3.940 3,359,400 -29,600 0.56% 13,236,036
2021-07-22 2021-07-20 4.310 3,389,000 -47,600 0.56% 14,606,590
2021-07-20 2021-07-16 4.260 3,436,600 -90,000 0.57% 14,639,916
2021-06-23 2021-06-21 4.530 3,526,600 -16,000 0.59% 15,975,498
2021-06-08 2021-06-04 4.650 3,542,600 -10,000 0.59% 16,473,090
2021-06-07 2021-06-03 4.650 3,552,600 -2,800 0.59% 16,519,590
2021-06-02 2021-05-31 4.510 3,555,400 -7,200 0.59% 16,034,854
2021-05-27 2021-05-25 4.420 3,562,600 +10,000 0.59% 15,746,692
2021-05-14 2021-05-12 4.510 3,552,600 +2,400 0.59% 16,022,226
2021-05-12 2021-05-10 4.520 3,550,200 +2,400 0.59% 16,046,904
2021-05-11 2021-05-07 4.510 3,547,800 -4,400 0.59% 16,000,578
2021-04-09 2021-04-07 4.000 3,552,200 -1,200 0.59% 14,208,800
2021-03-04 2021-03-02 4.030 3,553,400 +800 0.59% 14,320,202
2021-02-26 2021-02-24 4.100 3,552,600 -10,000 0.59% 14,565,660
2021-02-25 2021-02-23 4.140 3,562,600 -4,000 0.59% 14,749,164
2021-02-04 2021-02-02 4.190 3,566,600 +10,000 0.59% 14,944,054
2021-01-25 2021-01-21 4.200 3,556,600 -20,000 0.59% 14,937,720
2021-01-08 2021-01-06 4.380 3,576,600 -54,800 0.60% 15,665,508
2021-01-04 2020-12-29 4.450 3,631,400 -3,200 0.60% 16,159,730
2020-11-17 2020-11-13 4.050 3,634,600 -4,000 0.64% 14,720,130
2020-11-12 2020-11-10 4.100 3,638,600 +1,200 0.64% 14,918,260
2020-11-04 2020-11-02 4.350 3,637,400 -3,200 0.64% 15,822,690
2020-11-03 2020-10-30 4.600 3,640,600 -4,800 0.64% 16,746,760
2020-11-02 2020-10-29 4.280 3,645,400 -4,000 0.64% 15,602,312
2020-10-30 2020-10-28 4.250 3,649,400 -8,000 0.64% 15,509,950
2020-10-05 2020-09-29 4.390 3,657,400 -9,600 0.64% 16,055,986
2020-09-21 2020-09-17 4.130 3,667,000 -400 0.64% 15,144,710
2020-09-15 2020-09-11 4.000 3,667,400 +10,000 0.64% 14,669,600
2020-09-11 2020-09-09 3.850 3,657,400 +4,000 0.64% 14,080,990
2020-09-09 2020-09-07 4.550 3,653,400 -19,200 0.64% 16,622,970
2020-08-27 2020-08-25 4.400 3,672,600 -10,000 0.64% 16,159,440
2020-08-26 2020-08-24 4.480 3,682,600 -22,400 0.65% 16,498,048
2020-08-25 2020-08-21 4.560 3,705,000 -24,400 0.65% 16,894,800
2020-08-24 2020-08-20 4.600 3,729,400 -23,200 0.65% 17,155,240
2020-08-10 2020-08-06 4.990 3,752,600 +15,600 0.66% 18,725,474
2020-08-07 2020-08-05 5.000 3,737,000 +7,200 0.66% 18,685,000
2020-08-03 2020-07-30 4.900 3,729,800 +18,400 0.65% 18,276,020
2020-07-30 2020-07-28 4.800 3,711,400 +20,000 0.65% 17,814,720
2020-07-29 2020-07-27 4.780 3,691,400 +8,800 0.65% 17,644,892
2020-07-28 2020-07-24 4.950 3,682,600 -2,000 0.65% 18,228,870
2020-07-27 2020-07-23 5.000 3,684,600 +27,600 0.65% 18,423,000
2020-07-23 2020-07-21 4.720 3,657,000 -16,400 0.64% 17,261,040
2020-07-20 2020-07-16 4.760 3,673,400 -30,000 0.64% 17,485,384
2020-07-17 2020-07-15 4.760 3,703,400 +20,000 0.65% 17,628,184
2020-07-16 2020-07-14 4.780 3,683,400 -26,000 0.65% 17,606,652
2020-07-15 2020-07-13 4.900 3,709,400 +57,200 0.65% 18,176,060
2020-07-13 2020-07-09 4.890 3,652,200 -2,000 0.64% 17,859,258
2020-07-10 2020-07-08 4.890 3,654,200 +3,600 0.64% 17,869,038
2020-07-09 2020-07-07 4.770 3,650,600 -2,000 0.64% 17,413,362
2020-07-06 2020-07-02 4.970 3,652,600 -2,000 0.64% 18,153,422
2020-06-26 2020-06-23 4.730 3,654,600 +10,000 0.64% 17,286,258
2020-06-24 2020-06-22 4.700 3,644,600 +11,200 0.64% 17,129,620
2020-06-23 2020-06-19 4.930 3,633,400 +1,600 0.64% 17,912,662
2020-06-22 2020-06-18 4.450 3,631,800 +400 0.64% 16,161,510
2020-06-19 2020-06-17 4.320 3,631,400 +8,000 0.64% 15,687,648
2020-06-16 2020-06-12 4.180 3,623,400 +5,200 0.64% 15,145,812
2020-06-15 2020-06-11 4.280 3,618,200 +16,000 0.63% 15,485,896
2020-06-09 2020-06-05 4.300 3,602,200 +16,000 0.63% 15,489,460
2020-06-05 2020-06-03 4.230 3,586,200 +8,000 0.63% 15,169,626
2020-05-28 2020-05-26 4.570 3,578,200 +8,000 0.63% 16,352,374
2020-05-26 2020-05-22 4.500 3,570,200 +4,000 0.63% 16,065,900
2020-05-25 2020-05-21 4.980 3,566,200 +800 0.63% 17,759,676
2020-05-22 2020-05-20 5.180 3,565,400 +5,600 0.63% 18,468,772
2020-05-21 2020-05-19 5.050 3,559,800 -16,000 0.62% 17,976,990
2020-05-20 2020-05-18 4.900 3,575,800 +25,600 0.63% 17,521,420
2020-05-19 2020-05-15 4.620 3,550,200 -3,200 0.62% 16,401,924
2020-05-18 2020-05-14 4.290 3,553,400 +9,600 0.62% 15,244,086
2020-05-14 2020-05-12 4.160 3,543,800 +10,000 0.62% 14,742,208
2020-05-12 2020-05-08 4.030 3,533,800 +2,209,200 0.62% 14,241,214
2020-05-11 2020-05-07 4.040 1,324,600 -2,214,400 0.23% 5,351,384
2020-05-08 2020-05-06 3.990 3,539,000 -3,600 0.62% 14,120,610
2020-05-07 2020-05-05 4.060 3,542,600 +2,400 0.62% 14,382,956
2020-05-05 2020-04-29 4.170 3,540,200 +2,209,200 0.62% 14,762,634
2020-05-04 2020-04-28 4.120 1,331,000 +3,200 0.23% 5,483,720
2020-04-29 2020-04-27 3.900 1,327,800 +13,200 0.23% 5,178,420
2020-04-28 2020-04-24 4.100 1,314,600 +5,600 0.23% 5,389,860
2020-04-27 2020-04-23 4.390 1,309,000 +10,400 0.23% 5,746,510
2020-04-24 2020-04-22 4.840 1,298,600 +54,400 0.23% 6,285,224
2020-04-23 2020-04-21 4.010 1,244,200 +400 0.22% 4,989,242
2020-04-22 2020-04-20 4.010 1,243,800 +30,000 0.22% 4,987,638
2020-03-30 2020-03-26 3.290 1,213,800 -800 0.21% 3,993,402
2020-03-24 2020-03-20 3.500 1,214,600 -800 0.21% 4,251,100
2020-03-17 2020-03-13 3.550 1,215,400 -7,600 0.21% 4,314,670
2020-03-16 2020-03-12 3.740 1,223,000 -10,800 0.21% 4,574,020
2020-03-12 2020-03-10 3.790 1,233,800 +2,800 0.22% 4,676,102
2020-03-09 2020-03-05 3.820 1,231,000 +8,000 0.22% 4,702,420
2020-03-05 2020-03-03 3.810 1,223,000 +45,200 0.21% 4,659,630
2020-03-03 2020-02-28 3.710 1,177,800 +21,200 0.21% 4,369,638
2020-02-11 2020-02-07 3.820 1,156,600 +2,800 0.20% 4,418,212
2020-02-03 2020-01-30 3.990 1,153,800 -14,400 0.20% 4,603,662
2020-01-16 2020-01-14 4.510 1,168,200 -400 0.20% 5,268,582
2019-12-19 2019-12-17 4.440 1,168,600 -7,200 0.21% 5,188,584
2019-12-17 2019-12-13 4.590 1,175,800 +4,000 0.21% 5,396,922
2019-12-11 2019-12-09 4.620 1,171,800 +5,200 0.21% 5,413,716
2019-12-10 2019-12-06 4.700 1,166,600 +6,000 0.20% 5,483,020
2019-12-09 2019-12-05 4.600 1,160,600 +12,800 0.20% 5,338,760
2019-12-06 2019-12-04 4.520 1,147,800 +400 0.20% 5,188,056
2019-12-05 2019-12-03 4.650 1,147,400 +800 0.20% 5,335,410
2019-12-04 2019-12-02 4.840 1,146,600 +800 0.20% 5,549,544
2019-12-02 2019-11-28 5.090 1,145,800 -1,200 0.20% 5,832,122
2019-11-29 2019-11-27 5.050 1,147,000 +800 0.20% 5,792,350
2019-11-25 2019-11-21 5.190 1,146,200 -8,800 0.20% 5,948,778
2019-11-22 2019-11-20 5.300 1,155,000 +945,400 0.20% 6,121,500
2019-11-21 2019-11-19 5.200 209,600 -800 0.04% 1,089,920
2019-11-20 2019-11-18 4.850 210,400 +4,000 0.04% 1,020,440
2019-11-19 2019-11-15 4.720 206,400 -6,000 0.04% 974,208
2019-11-18 2019-11-14 5.210 212,400 +4,000 0.04% 1,106,604
2019-11-15 2019-11-13 5.540 208,400 +8,000 0.04% 1,154,536
2019-11-14 2019-11-12 5.900 200,400 +23,600 0.04% 1,182,360
2019-11-13 2019-11-11 6.180 176,800 +13,600 0.03% 1,092,624
2019-11-12 2019-11-08 6.260 163,200 0.03% 1,021,632

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