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 0.180 154,000 +0 0.01% 27,720
2025-10-13 2025-10-09 0.174 154,000 +0 0.01% 26,796
2025-10-10 2025-10-08 0.177 154,000 -221,000 0.01% 27,258
2025-10-09 2025-10-06 0.187 375,000 +221,000 0.02% 70,125
2025-09-16 2025-09-12 0.213 154,000 -94,000 0.01% 32,802
2025-09-15 2025-09-11 0.246 248,000 +94,000 0.02% 61,008
2022-06-30 2022-06-28 1.731 154,000 +1,021 0.01% 266,647
2022-01-04 2021-12-31 2.295 152,979 -122,185 0.01% 351,119
2022-01-03 2021-12-29 2.215 275,164 +122,185 0.02% 609,400
2021-12-30 2021-12-28 2.215 152,979 -39,735 0.01% 338,799
2021-12-29 2021-12-24 2.215 192,714 -59,603 0.01% 426,800
2021-12-28 2021-12-22 2.215 252,317 +99,338 0.02% 558,801
2021-12-21 2021-12-17 2.466 152,979 -2,980 0.01% 377,299
2021-12-20 2021-12-16 2.466 155,959 -79,470 0.01% 384,649
2021-12-17 2021-12-15 2.527 235,429 +28,808 0.01% 594,870
2021-12-16 2021-12-14 2.617 206,621 +53,642 0.01% 540,799
2021-12-10 2021-12-08 2.617 152,979 -52,649 0.01% 400,399
2021-12-09 2021-12-07 2.748 205,628 -24,834 0.01% 565,110
2021-12-08 2021-12-06 2.678 230,462 +77,483 0.01% 617,119
2021-12-01 2021-11-29 2.819 152,979 -3,974 0.01% 431,199
2021-11-30 2021-11-26 2.708 156,953 +3,974 0.01% 425,021
2021-11-19 2021-11-17 2.809 152,979 -67,550 0.01% 429,659
2021-11-18 2021-11-16 2.809 220,529 +67,550 0.01% 619,381
2021-11-17 2021-11-15 2.829 152,979 -106,291 0.01% 432,739
2021-11-16 2021-11-12 2.839 259,270 +106,291 0.02% 736,020
2021-09-21 2021-09-17 2.849 152,979 -7,947 0.01% 435,819
2021-09-06 2021-09-02 3.216 160,926 +2,249 0.01% 517,531
2021-09-03 2021-09-01 3.165 158,677 -1,959 0.01% 502,199
2021-06-02 2021-05-31 3.249 160,636 +4,174 0.01% 521,963
2021-01-29 2021-01-27 3.186 156,462 -47,702 0.01% 498,560
2021-01-21 2021-01-19 3.302 204,164 +4,770 0.01% 674,101
2020-12-17 2020-12-15 3.134 199,394 -41,977 0.01% 624,911
2020-12-09 2020-12-07 3.249 241,371 -4,770 0.02% 784,300
2020-12-07 2020-12-03 3.092 246,141 -1,908 0.02% 761,099
2020-12-04 2020-12-02 3.134 248,049 -4,771 0.02% 777,399
2020-12-03 2020-12-01 3.124 252,820 +9,541 0.02% 789,701
2020-09-24 2020-09-22 3.239 243,279 +115,438 0.02% 787,949
2020-09-07 2020-09-03 3.271 127,841 -26,713 0.01% 418,165
2020-09-04 2020-09-02 3.303 154,554 +23,670 0.01% 510,467
2020-08-27 2020-08-25 3.324 130,884 -1,884 0.01% 435,068
2020-08-25 2020-08-21 3.452 132,768 +4,708 0.01% 458,251
2020-08-24 2020-08-20 3.292 128,060 +32,015 0.01% 421,601
2020-08-20 2020-08-18 3.271 96,045 +3,767 0.01% 314,161
2020-08-18 2020-08-14 3.303 92,278 -4,708 0.01% 304,779
2020-07-23 2020-07-21 3.271 96,986 -18,833 0.01% 317,239
2020-07-15 2020-07-13 3.303 115,819 -2,824 0.01% 382,531
2020-07-14 2020-07-10 3.345 118,643 +47,080 0.01% 396,898
2020-07-13 2020-07-09 3.282 71,563 +9,416 0.00% 234,841
2020-06-02 2020-05-29 3.560 62,147 -22,598 0.00% 221,269
2020-06-01 2020-05-28 3.539 84,745 +13,545 0.01% 299,870
2020-05-29 2020-05-27 3.462 71,200 +10,954 0.00% 246,481
2020-05-27 2020-05-25 3.440 60,246 -1,825 0.00% 207,240
2020-05-05 2020-04-29 3.396 62,071 -48,380 0.00% 210,798
2020-04-21 2020-04-17 3.352 110,451 -9,128 0.01% 370,261
2020-03-18 2020-03-16 3.418 119,579 -20,995 0.01% 408,720
2020-03-17 2020-03-13 3.319 140,574 -10,953 0.01% 466,621
2020-02-27 2020-02-25 3.418 151,527 +1,825 0.01% 517,918
2020-02-26 2020-02-24 3.473 149,702 -3,651 0.01% 519,881
2020-02-25 2020-02-21 3.484 153,353 -3,651 0.01% 534,240
2020-02-21 2020-02-19 3.462 157,004 -6,390 0.01% 543,519
2020-02-20 2020-02-18 3.385 163,394 +6,390 0.01% 553,110
2020-02-19 2020-02-17 3.484 157,004 -3,652 0.01% 546,959
2020-02-18 2020-02-14 3.418 160,656 -18,256 0.01% 549,121
2020-02-13 2020-02-11 3.462 178,912 -41,077 0.01% 619,360
2020-02-12 2020-02-10 3.396 219,989 +21,908 0.01% 747,101
2020-02-10 2020-02-06 3.374 198,081 -91,282 0.01% 668,360
2020-02-07 2020-02-05 3.330 289,363 -45,641 0.02% 963,681
2020-02-05 2020-02-03 3.352 335,004 +45,641 0.02% 1,123,022
2020-01-31 2020-01-29 3.440 289,363 -7,302 0.02% 995,381
2020-01-30 2020-01-24 3.517 296,665 -310,358 0.02% 1,043,249
2020-01-29 2020-01-22 3.615 607,023 +10,954 0.04% 2,194,501
2020-01-23 2020-01-21 3.560 596,069 +7,303 0.04% 2,122,250
2020-01-22 2020-01-20 3.725 588,766 -59,333 0.04% 2,192,999
2020-01-21 2020-01-17 3.747 648,099 +8,215 0.04% 2,428,198
2020-01-20 2020-01-16 3.725 639,884 +216,337 0.04% 2,383,400
2020-01-17 2020-01-15 3.571 423,547 -68,461 0.03% 1,512,641
2020-01-16 2020-01-14 3.560 492,008 -10,041 0.03% 1,751,750
2020-01-15 2020-01-13 3.582 502,049 +168,871 0.03% 1,798,501
2020-01-14 2020-01-10 3.571 333,178 +233,681 0.02% 1,189,900
2020-01-13 2020-01-09 3.462 99,497 -18,256 0.01% 344,440
2020-01-08 2020-01-06 3.473 117,753 -38,339 0.01% 408,929
2020-01-06 2020-01-02 3.473 156,092 -27,384 0.01% 542,072
2020-01-03 2019-12-31 3.462 183,476 -20,995 0.01% 635,160
2019-12-30 2019-12-24 3.462 204,471 -18,256 0.01% 707,841
2019-12-27 2019-12-20 3.473 222,727 -9,128 0.02% 773,480
2019-12-23 2019-12-19 3.506 231,855 -36,513 0.02% 812,799
2019-12-20 2019-12-18 3.549 268,368 +9,128 0.02% 952,560
2019-12-19 2019-12-17 3.593 259,240 +71,200 0.02% 931,521
2019-12-18 2019-12-16 3.495 188,040 -1,526,229 0.01% 657,140
2019-12-17 2019-12-13 3.462 1,714,269 -240,070 0.12% 5,934,481
2019-12-16 2019-12-12 3.462 1,954,339 -9,128 0.13% 6,765,559
2019-12-12 2019-12-10 3.462 1,963,467 -288,450 0.13% 6,797,159
2019-12-11 2019-12-09 3.462 2,251,917 -184,389 0.15% 7,795,719
2019-12-10 2019-12-06 3.539 2,436,306 -51,118 0.17% 8,620,869
2019-12-09 2019-12-05 3.539 2,487,424 0.17% 8,801,750

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