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 0.510 34,410,000 +0 4.30% 17,549,100
2025-10-13 2025-10-09 0.540 34,410,000 +0 4.30% 18,581,400
2025-10-10 2025-10-08 0.520 34,410,000 +0 4.30% 17,893,200
2025-10-09 2025-10-06 0.480 34,410,000 +0 4.30% 16,516,800
2025-10-08 2025-10-03 0.440 34,410,000 +0 4.30% 15,140,400
2025-10-06 2025-10-02 0.380 34,410,000 +0 4.30% 13,075,800
2025-10-03 2025-09-30 0.360 34,410,000 +0 4.30% 12,387,600
2025-10-02 2025-09-29 0.375 34,410,000 +0 4.30% 12,903,750
2025-09-30 2025-09-26 0.335 34,410,000 +0 4.30% 11,527,350
2025-09-29 2025-09-25 0.295 34,410,000 +0 4.30% 10,150,950
2025-09-26 2025-09-24 0.300 34,410,000 +0 4.30% 10,323,000
2025-09-25 2025-09-23 0.290 34,410,000 +0 4.30% 9,978,900
2025-09-24 2025-09-22 0.270 34,410,000 +0 4.30% 9,290,700
2025-09-23 2025-09-19 0.255 34,410,000 +0 4.30% 8,774,550
2025-09-22 2025-09-18 0.255 34,410,000 -10,000 4.30% 8,774,550
2025-09-18 2025-09-16 0.315 34,420,000 +10,000 4.30% 10,842,300
2025-05-21 2025-05-19 0.195 34,410,000 -375,000 4.30% 6,709,950
2025-05-20 2025-05-16 0.209 34,785,000 +375,000 4.35% 7,270,065
2025-05-19 2025-05-15 0.160 34,410,000 +5,750,000 4.30% 5,505,600
2025-04-28 2025-04-24 0.127 28,660,000 -90,000 3.58% 3,639,820
2025-04-23 2025-04-17 0.110 28,750,000 +6,630,000 3.59% 3,162,500
2025-02-26 2025-02-24 0.150 22,120,000 -20,000 2.77% 3,318,000
2025-02-24 2025-02-20 0.137 22,140,000 -10,000 2.77% 3,033,180
2025-02-21 2025-02-19 0.130 22,150,000 -20,000 2.77% 2,879,500
2024-11-08 2024-11-06 0.096 22,170,000 -17,690,000 2.77% 2,128,320
2023-06-19 2023-06-15 0.145 39,860,000 -4,550,000 4.98% 5,779,700
2023-06-09 2023-06-07 0.145 44,410,000 -9,305,000 5.55% 6,439,450
2021-08-12 2021-08-10 0.195 53,715,000 -100,000 6.71% 10,474,425
2021-08-10 2021-08-06 0.207 53,815,000 +100,000 6.73% 11,139,705
2021-05-26 2021-05-24 0.197 53,715,000 -5,000 6.71% 10,581,855
2021-05-25 2021-05-21 0.198 53,720,000 -5,000 6.71% 10,636,560
2021-04-28 2021-04-26 0.187 53,725,000 +13,265,000 6.72% 10,046,575
2021-04-26 2021-04-22 0.188 40,460,000 +17,690,000 5.06% 7,606,480
2021-03-09 2021-03-05 0.200 22,770,000 -30,000 2.85% 4,554,000
2021-02-19 2021-02-17 0.189 22,800,000 -5,000 2.85% 4,309,200
2021-02-02 2021-01-29 0.200 22,805,000 -10,000 2.85% 4,561,000
2021-01-20 2021-01-18 0.224 22,815,000 +200,000 2.85% 5,110,560
2021-01-19 2021-01-15 0.236 22,615,000 -20,000 2.83% 5,337,140
2020-11-24 2020-11-20 0.230 22,635,000 +20,000 2.83% 5,206,050
2020-11-12 2020-11-10 0.240 22,615,000 +6,630,000 2.83% 5,427,600
2020-10-28 2020-10-23 0.255 15,985,000 +8,765,000 2.00% 4,076,175
2020-10-27 2020-10-22 0.265 7,220,000 -90,000 0.90% 1,913,300
2020-10-23 2020-10-21 0.245 7,310,000 +5,000 0.91% 1,790,950
2020-10-22 2020-10-20 0.255 7,305,000 +10,000 0.91% 1,862,775
2020-10-21 2020-10-19 0.260 7,295,000 +75,000 0.91% 1,896,700
2020-10-20 2020-10-16 0.250 7,220,000 +5,750,000 0.90% 1,805,000
2020-10-14 2020-10-09 0.255 1,470,000 +35,000 0.18% 374,850
2020-09-28 2020-09-24 0.248 1,435,000 +30,000 0.18% 355,880
2020-09-23 2020-09-21 0.249 1,405,000 -215,000 0.18% 349,845
2020-09-22 2020-09-18 0.255 1,620,000 -65,000 0.20% 413,100
2020-09-18 2020-09-16 0.247 1,685,000 -140,000 0.21% 416,195
2020-09-09 2020-09-07 0.280 1,825,000 -130,000 0.23% 511,000
2020-09-03 2020-09-01 0.290 1,955,000 -40,000 0.24% 566,950
2020-09-02 2020-08-31 0.270 1,995,000 +240,000 0.25% 538,650
2020-09-01 2020-08-28 0.480 1,755,000 +180,000 0.22% 842,400
2020-08-31 2020-08-27 0.630 1,575,000 +160,000 0.20% 992,250
2020-08-25 2020-08-21 0.690 1,415,000 +30,000 0.18% 976,350
2020-08-24 2020-08-20 0.710 1,385,000 +200,000 0.17% 983,350
2020-08-21 2020-08-19 0.750 1,185,000 -65,000 0.15% 888,750
2020-08-18 2020-08-14 0.740 1,250,000 +55,000 0.16% 925,000
2020-08-17 2020-08-13 0.720 1,195,000 +80,000 0.15% 860,400
2020-08-12 2020-08-10 0.740 1,115,000 +200,000 0.14% 825,100
2020-08-07 2020-08-05 0.770 915,000 +100,000 0.11% 704,550
2020-08-05 2020-08-03 0.800 815,000 -20,000 0.10% 652,000
2020-07-30 2020-07-28 0.760 835,000 +30,000 0.10% 634,600
2020-07-29 2020-07-27 0.800 805,000 -5,000 0.10% 644,000
2020-07-28 2020-07-24 0.790 810,000 -40,000 0.10% 639,900
2020-07-27 2020-07-23 0.740 850,000 +135,000 0.11% 629,000
2020-07-17 2020-07-15 0.730 715,000 -170,000 0.09% 521,950
2020-07-10 2020-07-08 0.700 885,000 -200,000 0.11% 619,500
2020-07-08 2020-07-06 0.690 1,085,000 -10,000 0.14% 748,650
2020-07-07 2020-07-03 0.700 1,095,000 +175,000 0.14% 766,500
2020-07-06 2020-07-02 0.680 920,000 +10,000 0.11% 625,600
2020-07-03 2020-06-30 0.740 910,000 +320,000 0.11% 673,400
2020-07-02 2020-06-29 0.780 590,000 +100,000 0.07% 460,200
2020-06-29 2020-06-24 0.790 490,000 +120,000 0.06% 387,100
2020-06-26 2020-06-23 0.750 370,000 +5,000 0.05% 277,500
2020-06-22 2020-06-18 0.790 365,000 +15,000 0.05% 288,350
2020-06-19 2020-06-17 0.880 350,000 +85,000 0.04% 308,000
2020-06-16 2020-06-12 0.890 265,000 +45,000 0.03% 235,850
2020-06-15 2020-06-11 0.890 220,000 +50,000 0.03% 195,800
2020-06-12 2020-06-10 0.730 170,000 +10,000 0.02% 124,100
2020-06-10 2020-06-08 1.140 160,000 +20,000 0.02% 182,400
2020-06-09 2020-06-05 1.150 140,000 +15,000 0.02% 161,000
2020-06-08 2020-06-04 1.170 125,000 -10,000 0.02% 146,250
2020-06-05 2020-06-03 1.170 135,000 +5,000 0.02% 157,950
2020-06-04 2020-06-02 1.140 130,000 -30,000 0.02% 148,200
2020-06-03 2020-06-01 1.080 160,000 +25,000 0.02% 172,800
2020-06-02 2020-05-29 1.020 135,000 +35,000 0.02% 137,700
2020-06-01 2020-05-28 1.000 100,000 -5,000 0.01% 100,000
2020-05-27 2020-05-25 1.030 105,000 -5,000 0.01% 108,150
2020-05-26 2020-05-22 0.990 110,000 -10,000 0.01% 108,900
2020-05-19 2020-05-15 1.020 120,000 -45,000 0.01% 122,400
2020-05-18 2020-05-14 1.000 165,000 +10,000 0.02% 165,000
2020-05-15 2020-05-13 1.040 155,000 +20,000 0.02% 161,200
2020-05-14 2020-05-12 1.060 135,000 -15,000 0.02% 143,100
2020-05-13 2020-05-11 1.120 150,000 +10,000 0.02% 168,000
2020-05-12 2020-05-08 1.070 140,000 -5,000 0.02% 149,800
2020-05-11 2020-05-07 1.100 145,000 +5,000 0.02% 159,500
2020-05-08 2020-05-06 1.050 140,000 +20,000 0.02% 147,000
2020-05-07 2020-05-05 0.970 120,000 +10,000 0.01% 116,400
2020-05-04 2020-04-28 0.780 110,000 +60,000 0.01% 85,800
2020-04-29 2020-04-27 0.800 50,000 -50,000 0.01% 40,000
2020-04-28 2020-04-24 0.690 100,000 -50,000 0.01% 69,000
2020-04-21 2020-04-17 0.700 150,000 -50,000 0.02% 105,000
2020-04-17 2020-04-15 0.710 200,000 -125,000 0.03% 142,000
2020-04-16 2020-04-14 0.690 325,000 -55,000 0.04% 224,250
2020-04-08 2020-04-06 0.660 380,000 -50,000 0.05% 250,800
2020-04-06 2020-04-02 0.700 430,000 +50,000 0.05% 301,000
2020-04-03 2020-04-01 0.700 380,000 +40,000 0.05% 266,000
2020-04-02 2020-03-31 0.710 340,000 -80,000 0.04% 241,400
2020-03-20 2020-03-18 0.660 420,000 -200,000 0.05% 277,200
2020-03-18 2020-03-16 0.670 620,000 -50,000 0.08% 415,400
2020-03-17 2020-03-13 0.670 670,000 -60,000 0.08% 448,900
2020-03-16 2020-03-12 0.650 730,000 -200,000 0.09% 474,500
2020-03-13 2020-03-11 0.700 930,000 +210,000 0.12% 651,000
2020-03-11 2020-03-09 0.660 720,000 -505,000 0.09% 475,200
2020-03-10 2020-03-06 0.620 1,225,000 -230,000 0.15% 759,500
2020-03-09 2020-03-05 0.610 1,455,000 -60,000 0.18% 887,550
2020-03-05 2020-03-03 0.620 1,515,000 -290,000 0.19% 939,300
2020-03-03 2020-02-28 0.590 1,805,000 +30,000 0.23% 1,064,950
2020-03-02 2020-02-27 0.620 1,775,000 +10,000 0.22% 1,100,500
2020-02-28 2020-02-26 0.610 1,765,000 -25,000 0.22% 1,076,650
2020-02-27 2020-02-25 0.620 1,790,000 -195,000 0.22% 1,109,800
2020-02-25 2020-02-21 0.640 1,985,000 -570,000 0.25% 1,270,400
2020-02-24 2020-02-20 0.630 2,555,000 -5,000 0.32% 1,609,650
2020-02-21 2020-02-19 0.620 2,560,000 +555,000 0.32% 1,587,200
2020-02-20 2020-02-18 0.640 2,005,000 +245,000 0.25% 1,283,200
2020-02-19 2020-02-17 0.650 1,760,000 +280,000 0.22% 1,144,000
2020-02-18 2020-02-14 0.630 1,480,000 +50,000 0.18% 932,400
2020-02-14 2020-02-12 0.650 1,430,000 -15,000 0.18% 929,500
2020-02-13 2020-02-11 0.640 1,445,000 -30,000 0.18% 924,800
2020-02-12 2020-02-10 0.640 1,475,000 +125,000 0.18% 944,000
2020-02-10 2020-02-06 0.680 1,350,000 +50,000 0.17% 918,000
2020-02-07 2020-02-05 0.690 1,300,000 -350,000 0.16% 897,000
2020-02-04 2020-01-31 0.650 1,650,000 -20,000 0.21% 1,072,500
2020-01-31 2020-01-29 0.650 1,670,000 +350,000 0.21% 1,085,500
2020-01-30 2020-01-24 0.740 1,320,000 +20,000 0.17% 976,800
2020-01-29 2020-01-22 0.740 1,300,000 -100,000 0.16% 962,000
2020-01-23 2020-01-21 0.720 1,400,000 +880,000 0.18% 1,008,000
2020-01-22 2020-01-20 0.780 520,000 +455,000 0.07% 405,600
2020-01-21 2020-01-17 0.640 65,000 -215,000 0.01% 41,600
2020-01-20 2020-01-16 0.610 280,000 -5,000 0.03% 170,800
2020-01-17 2020-01-15 0.620 285,000 -15,000 0.04% 176,700
2020-01-16 2020-01-14 0.600 300,000 -455,000 0.04% 180,000
2020-01-15 2020-01-13 0.600 755,000 -1,200,000 0.09% 453,000
2020-01-14 2020-01-10 0.620 1,955,000 -595,000 0.24% 1,212,100
2020-01-13 2020-01-09 0.620 2,550,000 -1,495,000 0.32% 1,581,000
2020-01-10 2020-01-08 0.600 4,045,000 0.51% 2,427,000

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