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 4.600 6,000 +0 0.00% 27,600
2025-10-13 2025-10-09 4.540 6,000 +0 0.00% 27,240
2025-10-10 2025-10-08 4.590 6,000 +0 0.00% 27,540
2025-10-09 2025-10-06 4.680 6,000 +0 0.00% 28,080
2025-10-08 2025-10-03 4.660 6,000 +0 0.00% 27,960
2025-10-06 2025-10-02 4.690 6,000 +0 0.00% 28,140
2025-10-03 2025-09-30 4.690 6,000 +0 0.00% 28,140
2025-10-02 2025-09-29 4.600 6,000 +0 0.00% 27,600
2025-09-30 2025-09-26 4.570 6,000 +0 0.00% 27,420
2025-09-29 2025-09-25 4.650 6,000 +0 0.00% 27,900
2025-09-26 2025-09-24 4.700 6,000 +0 0.00% 28,200
2025-09-25 2025-09-23 4.650 6,000 +0 0.00% 27,900
2025-09-24 2025-09-22 4.700 6,000 +0 0.00% 28,200
2025-09-23 2025-09-19 4.990 6,000 +0 0.00% 29,940
2025-09-22 2025-09-18 5.000 6,000 -32,000 0.00% 30,000
2025-09-19 2025-09-17 5.000 38,000 +10,000 0.01% 190,000
2025-09-18 2025-09-16 4.730 28,000 +22,000 0.01% 132,440
2025-08-13 2025-08-11 4.700 6,000 -20,000 0.00% 28,200
2025-08-12 2025-08-08 4.630 26,000 +20,000 0.00% 120,380
2025-07-21 2025-07-17 5.100 6,000 -50,000 0.00% 30,600
2025-07-14 2025-07-10 5.340 56,000 -92,000 0.01% 299,040
2025-07-11 2025-07-09 4.030 148,000 +80,000 0.03% 596,440
2025-07-10 2025-07-08 3.760 68,000 +62,000 0.01% 255,680
2025-05-28 2025-05-26 3.420 6,000 -30,000 0.00% 20,520
2025-05-27 2025-05-23 3.560 36,000 -20,000 0.01% 128,160
2025-05-22 2025-05-20 3.780 56,000 +20,000 0.01% 211,680
2025-05-20 2025-05-16 3.700 36,000 +30,000 0.01% 133,200
2025-02-26 2025-02-24 3.930 6,000 -10,000 0.00% 23,580
2025-02-25 2025-02-21 3.720 16,000 -10,000 0.00% 59,520
2025-01-27 2025-01-23 3.590 26,000 -20,000 0.00% 93,340
2024-10-31 2024-10-29 2.550 46,000 -8,000 0.01% 117,300
2024-10-04 2024-10-02 2.460 54,000 -84,000 0.01% 132,840
2024-10-03 2024-09-30 2.680 138,000 -6,000 0.02% 369,840
2024-10-02 2024-09-27 1.910 144,000 -6,000 0.03% 275,040
2024-09-30 2024-09-26 1.830 150,000 -50,000 0.03% 274,500
2024-09-26 2024-09-24 1.840 200,000 +50,000 0.04% 368,000
2024-09-24 2024-09-20 1.720 150,000 -12,000 0.03% 258,000
2024-09-19 2024-09-16 1.610 162,000 +42,000 0.03% 260,820
2024-09-17 2024-09-13 1.630 120,000 +8,000 0.02% 195,600
2023-10-26 2023-10-24 0.490 112,000 -2,000 0.03% 54,880
2023-10-25 2023-10-20 0.465 114,000 +2,000 0.03% 53,010
2023-10-09 2023-10-05 0.480 112,000 -16,000 0.03% 53,760
2023-10-05 2023-10-03 0.455 128,000 +2,000 0.03% 58,240
2023-10-04 2023-09-29 0.495 126,000 +14,000 0.03% 62,370
2023-02-17 2023-02-15 0.415 112,000 -6,000 0.03% 46,480
2023-02-10 2023-02-08 0.480 118,000 +2,000 0.03% 56,640
2023-01-27 2023-01-20 0.435 116,000 +4,000 0.03% 50,460
2023-01-20 2023-01-18 0.475 112,000 -4,000 0.03% 53,200
2023-01-19 2023-01-17 0.485 116,000 +4,000 0.03% 56,260
2022-12-28 2022-12-22 0.445 112,000 -46,000 0.03% 49,840
2022-12-22 2022-12-20 0.445 158,000 +46,000 0.04% 70,310
2022-12-08 2022-12-06 0.465 112,000 -44,000 0.03% 52,080
2022-11-03 2022-11-01 0.445 156,000 -10,000 0.04% 69,420
2022-10-24 2022-10-20 0.570 166,000 +54,000 0.04% 94,620
2022-03-01 2022-02-25 0.410 112,000 -20,000 0.03% 45,920
2021-12-28 2021-12-22 0.425 132,000 -56,000 0.03% 56,100
2021-12-23 2021-12-21 0.380 188,000 -58,000 0.05% 71,440
2021-12-06 2021-12-02 0.420 246,000 -30,000 0.06% 103,320
2021-11-24 2021-11-22 0.440 276,000 -60,000 0.07% 121,440
2021-11-11 2021-11-09 0.480 336,000 +12,000 0.08% 161,280
2021-11-02 2021-10-29 0.490 324,000 -118,000 0.08% 158,760
2021-10-29 2021-10-27 0.495 442,000 +16,000 0.11% 218,790
2021-10-21 2021-10-19 0.495 426,000 -20,000 0.11% 210,870
2021-10-20 2021-10-18 0.500 446,000 -234,000 0.11% 223,000
2021-10-12 2021-10-08 0.490 680,000 +2,000 0.17% 333,200
2021-10-11 2021-10-07 0.490 678,000 +2,000 0.17% 332,220
2021-10-07 2021-10-05 0.490 676,000 +14,000 0.17% 331,240
2021-10-06 2021-10-04 0.500 662,000 +2,000 0.17% 331,000
2021-10-05 2021-09-30 0.510 660,000 +30,000 0.17% 336,600
2021-09-14 2021-09-10 0.560 630,000 +32,000 0.16% 352,800
2021-09-09 2021-09-07 0.560 598,000 -12,000 0.15% 334,880
2021-09-06 2021-09-02 0.600 610,000 +12,000 0.15% 366,000
2021-07-07 2021-07-05 0.640 598,000 -20,000 0.15% 382,720
2021-06-04 2021-06-02 0.630 618,000 +88,000 0.15% 389,340
2021-06-03 2021-06-01 0.660 530,000 +56,000 0.13% 349,800
2021-05-03 2021-04-29 0.760 474,000 -40,000 0.12% 360,240
2021-04-30 2021-04-28 0.750 514,000 +40,000 0.13% 385,500
2021-04-29 2021-04-27 0.560 474,000 +130,000 0.12% 265,440
2021-04-28 2021-04-26 0.630 344,000 -32,000 0.09% 216,720
2021-04-26 2021-04-22 0.740 376,000 +26,000 0.09% 278,240
2021-04-23 2021-04-21 0.800 350,000 -48,000 0.09% 280,000
2021-04-22 2021-04-20 0.790 398,000 +230,000 0.10% 314,420
2021-04-21 2021-04-19 0.740 168,000 -54,000 0.04% 124,320
2021-04-13 2021-04-09 0.228 222,000 +16,000 0.06% 50,616
2020-12-29 2020-12-24 0.265 206,000 -12,000 0.05% 54,590
2020-11-06 2020-11-04 0.285 218,000 -100,000 0.05% 62,130
2020-10-07 2020-10-05 0.217 318,000 -10,000 0.08% 69,006
2020-10-06 2020-09-30 0.209 328,000 -20,000 0.08% 68,552
2020-09-25 2020-09-23 0.230 348,000 -18,000 0.09% 80,040
2020-09-21 2020-09-17 0.234 366,000 +20,000 0.09% 85,644
2020-09-08 2020-09-04 0.255 346,000 -20,000 0.09% 88,230
2020-07-29 2020-07-27 0.260 366,000 -14,000 0.09% 95,160
2020-06-26 2020-06-23 0.290 380,000 -70,000 0.10% 110,200
2020-06-23 2020-06-19 0.285 450,000 -30,000 0.11% 128,250
2020-06-11 2020-06-09 0.290 480,000 -16,000 0.12% 139,200
2020-06-09 2020-06-05 0.280 496,000 -8,000 0.12% 138,880
2020-06-04 2020-06-02 0.285 504,000 -10,000 0.13% 143,640
2020-06-01 2020-05-28 0.290 514,000 -20,000 0.13% 149,060
2020-05-26 2020-05-22 0.320 534,000 -24,000 0.13% 170,880
2020-05-07 2020-05-05 0.350 558,000 -20,000 0.14% 195,300
2020-05-05 2020-04-29 0.360 578,000 +24,000 0.14% 208,080
2020-04-27 2020-04-23 0.380 554,000 +30,000 0.14% 210,520
2020-04-17 2020-04-15 0.380 524,000 +20,000 0.13% 199,120
2020-04-16 2020-04-14 0.420 504,000 -20,000 0.13% 211,680
2020-04-06 2020-04-02 0.350 524,000 -4,000 0.13% 183,400
2020-04-03 2020-04-01 0.335 528,000 +4,000 0.13% 176,880
2020-03-24 2020-03-20 0.350 524,000 +20,000 0.13% 183,400
2020-03-19 2020-03-17 0.410 504,000 -12,000 0.13% 206,640
2020-03-17 2020-03-13 0.440 516,000 +10,000 0.13% 227,040
2020-03-13 2020-03-11 0.470 506,000 -26,000 0.13% 237,820
2020-03-12 2020-03-10 0.495 532,000 +50,000 0.13% 263,340
2020-03-11 2020-03-09 0.495 482,000 +10,000 0.12% 238,590
2020-03-09 2020-03-05 0.610 472,000 -74,000 0.12% 287,920
2020-03-06 2020-03-04 0.660 546,000 +122,000 0.14% 360,360
2020-03-05 2020-03-03 0.475 424,000 +10,000 0.11% 201,400
2020-03-03 2020-02-28 0.490 414,000 +10,000 0.10% 202,860
2020-03-02 2020-02-27 0.540 404,000 -24,000 0.10% 218,160
2020-02-26 2020-02-24 0.550 428,000 -20,000 0.11% 235,400
2020-02-21 2020-02-19 0.580 448,000 +100,000 0.11% 259,840
2020-02-19 2020-02-17 0.570 348,000 -100,000 0.09% 198,360
2020-02-18 2020-02-14 0.590 448,000 -380,000 0.11% 264,320
2020-02-12 2020-02-10 0.630 828,000 -20,000 0.21% 521,640
2020-02-10 2020-02-06 0.600 848,000 +26,000 0.21% 508,800
2020-02-07 2020-02-05 0.570 822,000 +30,000 0.21% 468,540
2020-02-04 2020-01-31 0.630 792,000 +20,000 0.20% 498,960
2020-02-03 2020-01-30 0.690 772,000 -20,000 0.19% 532,680
2020-01-30 2020-01-24 0.820 792,000 -30,000 0.20% 649,440
2020-01-29 2020-01-22 0.870 822,000 -8,000 0.21% 715,140
2020-01-23 2020-01-21 0.800 830,000 -100,000 0.21% 664,000
2020-01-22 2020-01-20 0.860 930,000 +66,000 0.23% 799,800
2020-01-21 2020-01-17 0.890 864,000 +178,000 0.22% 768,960
2020-01-20 2020-01-16 0.920 686,000 +126,000 0.17% 631,120
2020-01-17 2020-01-15 0.720 560,000 -26,000 0.14% 403,200
2020-01-16 2020-01-14 0.770 586,000 +4,000 0.15% 451,220
2020-01-15 2020-01-13 0.800 582,000 -374,000 0.15% 465,600
2020-01-14 2020-01-10 0.840 956,000 +8,000 0.24% 803,040
2020-01-13 2020-01-09 0.960 948,000 -1,636,000 0.24% 910,080
2020-01-10 2020-01-08 1.260 2,584,000 +278,000 0.65% 3,255,840
2020-01-09 2020-01-07 1.310 2,306,000 -152,000 0.58% 3,020,860
2020-01-08 2020-01-06 1.310 2,458,000 -104,000 0.61% 3,219,980
2020-01-07 2020-01-03 1.400 2,562,000 +90,000 0.64% 3,586,800
2020-01-06 2020-01-02 2.020 2,472,000 +824,000 0.62% 4,993,440
2020-01-03 2019-12-31 2.400 1,648,000 -314,000 0.41% 3,955,200
2020-01-02 2019-12-27 2.760 1,962,000 -156,000 0.49% 5,415,120
2019-12-30 2019-12-24 2.870 2,118,000 -106,000 0.53% 6,078,660
2019-12-27 2019-12-20 2.490 2,224,000 +118,000 0.56% 5,537,760
2019-12-23 2019-12-19 2.680 2,106,000 -782,000 0.53% 5,644,080
2019-12-20 2019-12-18 3.520 2,888,000 -46,000 0.72% 10,165,760
2019-12-19 2019-12-17 3.190 2,934,000 +442,000 0.73% 9,359,460
2019-12-18 2019-12-16 2.830 2,492,000 +310,000 0.62% 7,052,360
2019-12-17 2019-12-13 2.630 2,182,000 +90,000 0.55% 5,738,660
2019-12-16 2019-12-12 2.370 2,092,000 +58,000 0.52% 4,958,040
2019-12-13 2019-12-11 2.600 2,034,000 +22,000 0.51% 5,288,400
2019-12-12 2019-12-10 2.470 2,012,000 +112,000 0.50% 4,969,640
2019-12-11 2019-12-09 2.180 1,900,000 +144,000 0.47% 4,142,000
2019-12-10 2019-12-06 1.940 1,756,000 +14,000 0.44% 3,406,640
2019-12-06 2019-12-04 1.740 1,742,000 -12,000 0.44% 3,031,080
2019-12-05 2019-12-03 1.700 1,754,000 -6,000 0.44% 2,981,800
2019-12-03 2019-11-29 1.610 1,760,000 -36,000 0.44% 2,833,600
2019-12-02 2019-11-28 1.700 1,796,000 +802,000 0.45% 3,053,200
2019-11-29 2019-11-27 1.500 994,000 -368,000 0.25% 1,491,000
2019-11-28 2019-11-26 2.890 1,362,000 +362,000 0.34% 3,936,180
2019-11-27 2019-11-25 2.240 1,000,000 -26,000 0.25% 2,240,000
2019-11-26 2019-11-22 1.740 1,026,000 -36,000 0.26% 1,785,240
2019-11-25 2019-11-21 1.270 1,062,000 -30,000 0.27% 1,348,740
2019-11-22 2019-11-20 1.200 1,092,000 -26,000 0.27% 1,310,400
2019-11-21 2019-11-19 1.300 1,118,000 +58,000 0.28% 1,453,400
2019-11-20 2019-11-18 1.030 1,060,000 -206,000 0.27% 1,091,800
2019-11-19 2019-11-15 0.990 1,266,000 -360,000 0.32% 1,253,340
2019-11-18 2019-11-14 1.010 1,626,000 -2,176,000 0.41% 1,642,260
2019-11-15 2019-11-13 1.030 3,802,000 +724,000 0.95% 3,916,060
2019-11-14 2019-11-12 1.240 3,078,000 0.77% 3,816,720

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