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 0.710 228,000 +0 0.02% 161,880
2025-10-13 2025-10-09 0.720 228,000 +0 0.02% 164,160
2025-10-10 2025-10-08 0.730 228,000 +0 0.02% 166,440
2025-10-09 2025-10-06 0.730 228,000 +0 0.02% 166,440
2025-10-08 2025-10-03 0.730 228,000 +0 0.02% 166,440
2025-10-06 2025-10-02 0.730 228,000 +50,000 0.02% 166,440
2025-09-29 2025-09-25 0.730 178,000 +2,000 0.02% 129,940
2025-09-25 2025-09-23 0.750 176,000 +4,000 0.02% 132,000
2025-09-22 2025-09-18 0.780 172,000 -10,000 0.02% 134,160
2025-09-18 2025-09-16 0.780 182,000 -10,000 0.02% 141,960
2025-09-17 2025-09-15 0.850 192,000 -18,000 0.02% 163,200
2025-09-11 2025-09-09 0.780 210,000 +18,000 0.02% 163,800
2025-09-09 2025-09-05 0.840 192,000 +2,000 0.02% 161,280
2025-08-28 2025-08-26 0.990 190,000 -60,000 0.02% 188,100
2025-08-26 2025-08-22 1.040 250,000 +20,000 0.03% 260,000
2025-08-21 2025-08-19 1.030 230,000 +40,000 0.02% 236,900
2025-08-04 2025-07-31 1.020 190,000 -14,000 0.02% 193,800
2025-07-31 2025-07-29 1.334 204,000 +79,806 0.02% 272,078
2025-07-30 2025-07-28 1.347 124,194 +15,145 0.02% 167,280
2025-07-22 2025-07-18 1.334 109,049 +15,146 0.01% 145,441
2025-07-21 2025-07-17 1.334 93,903 +15,146 0.01% 125,240
2025-04-30 2025-04-28 2.179 78,757 -7,573 0.01% 171,599
2025-04-28 2025-04-24 2.152 86,330 -7,573 0.01% 185,820
2025-04-16 2025-04-14 2.100 93,903 +15,146 0.01% 197,160
2025-04-14 2025-04-10 1.664 78,757 +7,573 0.01% 131,040
2025-04-09 2025-04-07 1.783 71,184 -15,146 0.01% 126,899
2025-03-25 2025-03-21 2.852 86,330 +15,146 0.01% 246,240
2025-03-21 2025-03-19 3.843 71,184 -7,573 0.01% 273,538
2025-03-20 2025-03-18 3.301 78,757 +22,718 0.01% 259,999
2025-03-14 2025-03-12 2.298 56,039 -37,864 0.01% 128,760
2025-03-04 2025-02-28 1.994 93,903 -7,573 0.01% 187,240
2025-02-27 2025-02-25 1.902 101,476 -7,573 0.01% 192,961
2025-02-06 2025-02-04 2.086 109,049 +7,573 0.01% 227,521
2025-01-16 2025-01-14 2.100 101,476 -7,573 0.01% 213,061
2025-01-14 2025-01-10 2.113 109,049 +7,573 0.01% 230,401
2025-01-13 2025-01-09 2.245 101,476 -7,573 0.01% 227,801
2024-12-27 2024-12-20 1.994 109,049 -37,864 0.01% 217,441
2024-12-13 2024-12-11 1.809 146,913 -45,437 0.02% 265,781
2024-12-11 2024-12-09 1.796 192,350 +7,573 0.03% 345,441
2024-12-09 2024-12-05 1.941 184,777 -22,718 0.02% 358,681
2024-12-02 2024-11-28 1.743 207,495 -45,437 0.03% 361,680
2024-11-29 2024-11-27 1.730 252,932 +30,291 0.03% 437,540
2024-11-27 2024-11-25 1.519 222,641 +3,029 0.03% 338,100
2024-11-26 2024-11-22 1.730 219,612 +18,175 0.03% 379,901
2024-11-25 2024-11-21 1.809 201,437 -34,835 0.03% 364,420
2024-11-22 2024-11-20 1.981 236,272 +190,835 0.03% 468,000
2024-11-20 2024-11-18 17.642 45,437 -3,029 0.01% 801,602
2024-11-11 2024-11-07 16.903 48,466 -4,544 0.01% 819,200
2024-09-12 2024-09-10 4.635 53,010 -1,514 0.01% 245,701
2024-09-10 2024-09-05 4.516 54,524 -27,262 0.01% 246,239
2024-09-09 2024-09-04 4.569 81,786 +28,776 0.01% 373,678
2024-09-05 2024-09-03 4.648 53,010 -39,378 0.01% 246,401
2024-09-03 2024-08-30 4.569 92,388 -1,515 0.01% 422,118
2024-09-02 2024-08-29 4.582 93,903 +40,893 0.01% 430,280
2024-08-22 2024-08-20 4.450 53,010 -16,660 0.01% 235,901
2024-08-21 2024-08-19 4.609 69,670 -4,544 0.01% 321,080
2024-08-19 2024-08-15 4.094 74,214 +21,204 0.01% 303,802
2024-08-15 2024-08-13 3.948 53,010 -13,631 0.01% 209,301
2024-08-14 2024-08-12 3.988 66,641 -39,378 0.01% 265,761
2024-08-13 2024-08-09 4.001 106,019 +53,009 0.01% 424,198
2024-08-12 2024-08-08 3.909 53,010 -54,524 0.01% 207,201
2024-08-07 2024-08-05 3.631 107,534 +54,524 0.01% 390,500
2024-08-02 2024-07-31 3.697 53,010 -46,951 0.01% 196,001
2024-07-31 2024-07-29 3.671 99,961 +46,951 0.01% 366,959
2024-07-26 2024-07-24 3.724 53,010 -24,233 0.01% 197,401
2024-07-24 2024-07-22 3.829 77,243 +24,233 0.01% 295,801
2024-07-23 2024-07-19 3.869 53,010 -48,466 0.01% 205,101
2024-07-22 2024-07-18 3.896 101,476 +48,466 0.01% 395,301
2024-07-15 2024-07-11 3.882 53,010 -34,835 0.01% 205,801
2024-07-12 2024-07-10 3.803 87,845 -13,631 0.01% 334,081
2024-07-11 2024-07-09 3.671 101,476 +48,466 0.01% 372,521
2024-07-10 2024-07-08 3.539 53,010 -15,145 0.01% 187,601
2024-07-08 2024-07-04 3.433 68,155 +7,572 0.01% 233,999
2024-07-05 2024-07-03 3.499 60,583 +7,573 0.01% 212,002
2024-06-19 2024-06-17 3.605 53,010 -13,631 0.01% 191,101
2024-06-18 2024-06-14 3.539 66,641 -22,718 0.01% 235,841
2024-06-14 2024-06-12 3.539 89,359 +33,320 0.01% 316,239
2024-06-12 2024-06-07 3.565 56,039 +1,515 0.01% 199,801
2024-06-07 2024-06-05 3.829 54,524 +1,514 0.01% 208,799
2024-06-05 2024-06-03 4.067 53,010 -45,437 0.01% 215,601
2024-06-04 2024-05-31 4.160 98,447 +40,894 0.01% 409,502
2024-05-31 2024-05-29 4.173 57,553 +37,864 0.01% 240,158
2024-05-30 2024-05-28 4.173 19,689 +4,543 0.00% 82,159
2024-05-28 2024-05-24 4.331 15,146 -30,291 0.00% 65,602
2024-05-27 2024-05-23 4.252 45,437 -6,058 0.01% 193,200
2024-05-24 2024-05-22 4.028 51,495 +36,349 0.01% 207,399
2024-05-23 2024-05-21 3.935 15,146 -37,864 0.00% 59,601
2024-05-22 2024-05-20 3.948 53,010 +37,864 0.01% 209,301
2024-04-29 2024-04-25 3.684 15,146 -28,776 0.00% 55,801
2024-04-26 2024-04-24 3.975 43,922 +28,776 0.01% 174,579
2023-12-05 2023-12-01 4.041 15,146 -424,077 0.00% 61,201
2023-11-30 2023-11-28 4.424 439,223 -393,787 0.06% 1,942,999
2023-09-11 2023-09-06 3.948 833,010 -15,145 0.11% 3,289,001
2023-08-28 2023-08-24 3.169 848,155 +212,038 0.11% 2,687,999
2023-08-25 2023-08-23 2.271 636,117 -2,726,213 0.08% 1,444,801
2023-08-24 2023-08-22 2.245 3,362,330 -75,728 0.44% 7,548,000
2023-08-17 2023-08-15 2.113 3,438,058 +75,728 0.45% 7,263,999
2023-08-11 2023-08-09 2.113 3,362,330 +30,291 0.44% 7,104,000
2023-07-31 2023-07-27 2.205 3,332,039 -15,145 0.44% 7,348,000
2023-07-28 2023-07-26 2.232 3,347,184 +15,145 0.44% 7,469,799
2023-07-19 2023-07-14 2.205 3,332,039 -30,291 0.44% 7,348,000
2023-07-18 2023-07-13 2.047 3,362,330 +15,146 0.44% 6,882,000
2023-07-14 2023-07-12 1.585 3,347,184 +15,145 0.44% 5,303,999
2023-06-23 2023-06-20 1.611 3,332,039 +15,146 0.44% 5,368,000
2023-06-02 2023-05-31 0.660 3,316,893 -2,514,175 0.44% 2,190,000
2023-06-01 2023-05-30 0.673 5,831,068 +272,621 0.77% 3,927,000
2023-05-12 2023-05-10 0.885 5,558,447 -181,747 0.73% 4,917,800
2023-05-11 2023-05-09 0.858 5,740,194 +227,184 0.76% 4,927,000
2023-05-09 2023-05-05 0.858 5,513,010 -1,029,903 0.73% 4,732,000
2023-05-05 2023-05-03 0.872 6,542,913 +272,622 0.86% 5,702,400
2023-05-02 2023-04-27 0.845 6,270,291 +302,912 0.83% 5,299,200
2023-04-24 2023-04-20 0.845 5,967,379 -272,621 0.79% 5,043,200
2023-04-14 2023-04-12 0.819 6,240,000 +1,635,728 0.82% 5,108,800
2023-04-11 2023-04-04 0.845 4,604,272 -1,635,728 0.61% 3,891,200
2023-03-30 2023-03-28 0.845 6,240,000 +1,302,524 0.82% 5,273,600
2023-03-20 2023-03-16 0.885 4,937,476 +408,932 0.65% 4,368,400
2023-03-16 2023-03-14 0.885 4,528,544 +1,151,068 0.60% 4,006,600
2023-03-06 2023-03-02 0.858 3,377,476 -363,495 0.45% 2,899,000
2023-02-16 2023-02-14 0.951 3,740,971 +196,893 0.49% 3,556,800
2023-02-08 2023-02-06 1.017 3,544,078 -333,204 0.47% 3,603,600
2022-11-28 2022-11-24 0.792 3,877,282 +15,146 0.51% 3,072,000
2022-06-24 2022-06-22 1.149 3,862,136 -106,019 0.51% 4,437,000
2022-04-07 2022-04-04 1.070 3,968,155 +90,873 0.52% 4,244,400
2022-03-24 2022-03-22 1.070 3,877,282 +15,146 0.51% 4,147,200
2022-01-07 2022-01-05 0.964 3,862,136 +60,583 0.51% 3,723,000
2022-01-04 2021-12-31 0.951 3,801,553 -60,583 0.50% 3,614,400
2021-12-22 2021-12-20 0.739 3,862,136 +1,696,311 0.51% 2,856,000
2021-11-24 2021-11-22 0.977 2,165,825 +424,077 0.29% 2,116,400
2021-10-25 2021-10-21 0.964 1,741,748 -257,475 0.23% 1,679,000
2021-09-17 2021-09-15 1.149 1,999,223 +15,145 0.26% 2,296,800
2021-09-16 2021-09-14 1.228 1,984,078 +45,437 0.26% 2,436,600
2021-06-28 2021-06-24 1.017 1,938,641 +45,437 0.26% 1,971,200
2021-06-25 2021-06-23 1.017 1,893,204 +15,146 0.25% 1,925,000
2021-06-17 2021-06-15 1.043 1,878,058 -757,282 0.25% 1,959,200
2021-06-16 2021-06-11 0.990 2,635,340 +45,437 0.35% 2,610,000
2021-06-15 2021-06-10 1.017 2,589,903 +60,583 0.34% 2,633,400
2021-06-09 2021-06-07 1.004 2,529,320 +30,291 0.33% 2,538,400
2021-06-07 2021-06-03 1.043 2,499,029 +75,728 0.33% 2,607,000
2021-06-04 2021-06-02 1.030 2,423,301 +60,583 0.32% 2,496,000
2021-06-03 2021-06-01 1.030 2,362,718 +106,019 0.31% 2,433,600
2021-06-02 2021-05-31 1.030 2,256,699 +30,291 0.30% 2,324,400
2021-06-01 2021-05-28 1.030 2,226,408 +60,583 0.29% 2,293,200
2021-05-31 2021-05-27 1.004 2,165,825 +30,291 0.29% 2,173,600
2021-05-27 2021-05-25 1.004 2,135,534 +75,728 0.28% 2,143,200
2021-05-26 2021-05-24 1.030 2,059,806 -45,437 0.27% 2,121,600
2021-05-24 2021-05-20 1.030 2,105,243 +30,292 0.28% 2,168,400
2021-05-21 2021-05-18 1.004 2,074,951 +30,291 0.27% 2,082,400
2021-05-20 2021-05-17 1.056 2,044,660 +45,437 0.27% 2,160,000
2021-05-17 2021-05-13 1.109 1,999,223 +30,291 0.26% 2,217,600
2021-05-14 2021-05-12 1.175 1,968,932 -121,165 0.26% 2,314,000
2021-02-16 2021-02-09 0.700 2,090,097 +60,582 0.28% 1,462,800
2021-01-29 2021-01-27 0.819 2,029,515 +560,389 0.27% 1,661,600
2021-01-19 2021-01-15 0.858 1,469,126 +196,893 0.19% 1,261,000
2020-11-20 2020-11-18 0.938 1,272,233 +333,204 0.17% 1,192,800
2020-11-04 2020-11-02 0.858 939,029 -348,350 0.12% 806,000
2020-10-19 2020-10-15 0.924 1,287,379 +378,641 0.17% 1,190,000
2020-10-12 2020-10-08 1.030 908,738 -45,437 0.12% 936,000
2020-10-08 2020-10-06 1.017 954,175 +15,146 0.13% 970,200
2020-10-05 2020-09-29 1.083 939,029 +15,146 0.12% 1,016,800
2020-09-30 2020-09-28 1.281 923,883 +30,291 0.12% 1,183,399
2020-09-29 2020-09-25 1.004 893,592 -1,045,049 0.12% 896,800
2020-09-22 2020-09-18 0.872 1,938,641 +30,291 0.26% 1,689,600
2020-09-21 2020-09-17 0.858 1,908,350 -318,058 0.25% 1,638,000
2020-09-17 2020-09-15 0.858 2,226,408 +984,466 0.29% 1,911,000
2020-09-16 2020-09-14 0.845 1,241,942 +257,476 0.16% 1,049,600
2020-09-10 2020-09-08 0.858 984,466 +605,825 0.13% 845,000
2020-09-09 2020-09-07 0.832 378,641 -1,226,796 0.05% 315,000
2020-09-08 2020-09-04 0.819 1,605,437 +30,291 0.21% 1,314,400
2020-09-07 2020-09-03 0.819 1,575,146 +333,204 0.21% 1,289,600
2020-09-04 2020-09-02 0.806 1,241,942 +45,437 0.16% 1,000,400
2020-09-03 2020-09-01 0.806 1,196,505 +151,456 0.16% 963,800
2020-09-02 2020-08-31 0.806 1,045,049 +151,457 0.14% 841,800
2020-09-01 2020-08-28 0.806 893,592 +363,495 0.12% 719,800
2020-08-14 2020-08-12 0.858 530,097 -60,583 0.07% 455,000
2020-08-13 2020-08-11 0.819 590,680 +15,146 0.08% 483,600
2020-08-12 2020-08-10 0.858 575,534 -15,146 0.08% 494,000
2020-08-04 2020-07-31 0.806 590,680 -15,145 0.08% 475,800
2020-07-31 2020-07-29 0.806 605,825 +15,145 0.08% 488,000
2020-07-24 2020-07-22 0.885 590,680 +90,874 0.08% 522,600
2020-07-20 2020-07-16 0.806 499,806 -15,145 0.07% 402,600
2020-07-02 2020-06-29 0.640 514,951 +75,728 0.07% 329,800
2020-06-29 2020-06-24 0.687 439,223 -151,457 0.06% 301,600
2020-06-23 2020-06-19 0.700 590,680 -15,145 0.08% 413,400
2020-06-22 2020-06-18 0.654 605,825 +15,145 0.08% 396,000
2020-06-18 2020-06-16 0.621 590,680 +15,146 0.08% 366,600
2020-06-17 2020-06-15 0.640 575,534 +75,728 0.08% 368,600
2020-06-09 2020-06-05 0.581 499,806 +212,039 0.07% 290,400
2020-06-02 2020-05-29 0.594 287,767 -15,146 0.04% 171,000
2020-05-27 2020-05-25 0.634 302,913 +60,583 0.04% 192,000
2020-05-26 2020-05-22 0.634 242,330 +60,582 0.03% 153,600
2020-04-24 2020-04-22 0.660 181,748 +15,146 0.02% 120,000
2020-04-22 2020-04-20 0.660 166,602 -15,146 0.02% 110,000
2020-04-03 2020-04-01 0.673 181,748 +15,146 0.02% 122,400
2020-03-27 2020-03-25 0.739 166,602 -15,146 0.02% 123,200
2020-03-25 2020-03-23 0.555 181,748 -15,145 0.02% 100,800
2020-03-23 2020-03-19 0.568 196,893 +30,291 0.03% 111,800
2020-03-16 2020-03-12 0.938 166,602 -15,146 0.02% 156,200
2020-01-30 2020-01-24 1.043 181,748 -15,145 0.02% 189,600
2020-01-29 2020-01-22 1.056 196,893 +15,145 0.03% 208,000
2020-01-16 2020-01-14 1.083 181,748 -30,291 0.02% 196,800
2020-01-15 2020-01-13 1.056 212,039 -30,291 0.03% 224,000
2020-01-10 2020-01-08 1.162 242,330 -15,146 0.03% 281,600
2020-01-07 2020-01-03 1.228 257,476 -30,291 0.03% 316,200
2020-01-06 2020-01-02 1.228 287,767 +45,437 0.04% 353,400
2020-01-03 2019-12-31 1.122 242,330 +30,291 0.03% 272,000
2019-12-30 2019-12-24 1.281 212,039 -136,311 0.03% 271,600
2019-12-27 2019-12-20 1.334 348,350 +151,457 0.05% 464,601
2019-12-20 2019-12-18 1.109 196,893 -30,291 0.03% 218,400
2019-12-19 2019-12-17 1.043 227,184 +60,582 0.03% 237,000
2019-12-18 2019-12-16 1.004 166,602 -30,291 0.02% 167,200
2019-12-17 2019-12-13 0.990 196,893 -15,146 0.03% 195,000
2019-12-16 2019-12-12 1.017 212,039 -90,874 0.03% 215,600
2019-12-13 2019-12-11 1.083 302,913 -15,145 0.04% 328,000
2019-12-12 2019-12-10 1.083 318,058 -151,457 0.04% 344,400
2019-12-11 2019-12-09 1.017 469,515 +75,729 0.06% 477,400
2019-12-10 2019-12-06 0.964 393,786 +30,291 0.05% 379,600
2019-12-09 2019-12-05 0.885 363,495 +181,747 0.05% 321,600
2019-12-06 2019-12-04 0.885 181,748 -15,145 0.02% 160,800
2019-12-04 2019-12-02 0.911 196,893 +15,145 0.03% 179,400
2019-12-03 2019-11-29 0.964 181,748 -257,475 0.02% 175,200
2019-12-02 2019-11-28 1.030 439,223 -181,748 0.06% 452,400
2019-11-29 2019-11-27 0.938 620,971 -651,262 0.08% 582,200
2019-11-28 2019-11-26 1.043 1,272,233 -681,553 0.17% 1,327,200
2019-11-27 2019-11-25 0.766 1,953,786 +106,019 0.26% 1,496,400
2019-11-26 2019-11-22 0.726 1,847,767 +121,165 0.24% 1,342,000
2019-11-25 2019-11-21 0.687 1,726,602 -15,146 0.23% 1,185,600
2019-11-22 2019-11-20 0.700 1,741,748 +45,437 0.23% 1,219,000
2019-11-21 2019-11-19 0.713 1,696,311 -45,437 0.22% 1,209,600
2019-11-20 2019-11-18 0.607 1,741,748 +15,146 0.23% 1,058,000
2019-11-19 2019-11-15 0.614 1,726,602 -106,019 0.23% 1,060,200
2019-11-18 2019-11-14 0.673 1,832,621 -60,583 0.24% 1,234,200
2019-11-15 2019-11-13 0.819 1,893,204 0.25% 1,550,000

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