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 0.222 2,750,000 +0 0.69% 610,500
2025-10-13 2025-10-09 0.215 2,750,000 +0 0.69% 591,250
2025-10-10 2025-10-08 0.219 2,750,000 -74,000 0.69% 602,250
2025-10-09 2025-10-06 0.202 2,824,000 +14,000 0.71% 570,448
2025-10-08 2025-10-03 0.220 2,810,000 +60,000 0.70% 618,200
2025-09-11 2025-09-09 0.240 2,750,000 -4,000 0.69% 660,000
2025-08-12 2025-08-08 0.270 2,754,000 -4,000 0.69% 743,580
2025-07-11 2025-07-09 0.220 2,758,000 -4,000 0.69% 606,760
2025-07-03 2025-06-30 0.230 2,762,000 -2,000 0.69% 635,260
2025-06-23 2025-06-19 0.213 2,764,000 -2,000 0.69% 588,732
2025-06-17 2025-06-13 0.215 2,766,000 -70,000 0.69% 594,690
2025-06-16 2025-06-12 0.222 2,836,000 -6,000 0.71% 629,592
2025-05-27 2025-05-23 0.249 2,842,000 -2,000 0.71% 707,658
2025-05-23 2025-05-21 0.249 2,844,000 -2,000 0.71% 708,156
2025-05-09 2025-05-07 0.265 2,846,000 -10,000 0.71% 754,190
2025-04-15 2025-04-11 0.215 2,856,000 -8,000 0.71% 614,040
2025-03-25 2025-03-21 0.265 2,864,000 -4,000 0.72% 758,960
2025-03-14 2025-03-12 0.232 2,868,000 -14,000 0.72% 665,376
2025-03-12 2025-03-10 0.240 2,882,000 -2,000 0.72% 691,680
2025-03-07 2025-03-05 0.233 2,884,000 -90,000 0.72% 671,972
2025-02-25 2025-02-21 0.230 2,974,000 -160,000 0.74% 684,020
2025-02-19 2025-02-17 0.237 3,134,000 -32,000 0.78% 742,758
2025-02-07 2025-02-05 0.246 3,166,000 -8,000 0.79% 778,836
2025-02-06 2025-02-04 0.246 3,174,000 -80,000 0.79% 780,804
2025-01-24 2025-01-22 0.232 3,254,000 -16,000 0.81% 754,928
2025-01-17 2025-01-15 0.215 3,270,000 -34,000 0.82% 703,050
2025-01-14 2025-01-10 0.216 3,304,000 -8,000 0.83% 713,664
2025-01-03 2024-12-31 0.220 3,312,000 -6,000 0.83% 728,640
2024-12-16 2024-12-12 0.230 3,318,000 -2,000 0.83% 763,140
2024-12-05 2024-12-03 0.220 3,320,000 -4,000 0.83% 730,400
2024-11-21 2024-11-19 0.240 3,324,000 -84,000 0.83% 797,760
2024-11-14 2024-11-12 0.250 3,408,000 -2,000 0.85% 852,000
2024-11-11 2024-11-07 0.260 3,410,000 -14,000 0.85% 886,600
2024-10-29 2024-10-25 0.270 3,424,000 -152,000 0.86% 924,480
2024-10-28 2024-10-24 0.270 3,576,000 -16,000 0.89% 965,520
2024-10-25 2024-10-23 0.280 3,592,000 -94,000 0.90% 1,005,760
2024-10-15 2024-10-10 0.265 3,686,000 -80,000 0.92% 976,790
2024-10-10 2024-10-08 0.270 3,766,000 -12,000 0.94% 1,016,820
2024-10-04 2024-10-02 0.250 3,778,000 -8,000 0.94% 944,500
2024-10-03 2024-09-30 0.250 3,786,000 -18,000 0.95% 946,500
2024-10-02 2024-09-27 0.250 3,804,000 -36,000 0.95% 951,000
2024-09-30 2024-09-26 0.255 3,840,000 -100,000 0.96% 979,200
2024-09-17 2024-09-13 0.275 3,940,000 -18,000 0.98% 1,083,500
2024-09-16 2024-09-12 0.275 3,958,000 -2,000 0.99% 1,088,450
2024-09-10 2024-09-05 0.248 3,960,000 -4,000 0.99% 982,080
2024-09-05 2024-09-03 0.250 3,964,000 -6,000 0.99% 991,000
2024-09-04 2024-09-02 0.250 3,970,000 -10,000 0.99% 992,500
2024-08-13 2024-08-09 0.244 3,980,000 -14,000 1.00% 971,120
2024-08-06 2024-08-02 0.250 3,994,000 -2,000 1.00% 998,500
2024-08-01 2024-07-30 0.245 3,996,000 -2,000 1.00% 979,020
2024-07-10 2024-07-08 0.234 3,998,000 -22,000 1.00% 935,532
2024-07-08 2024-07-04 0.235 4,020,000 -6,000 1.00% 944,700
2024-07-03 2024-06-28 0.234 4,026,000 -2,000 1.01% 942,084
2024-06-07 2024-06-05 0.234 4,028,000 -10,000 1.01% 942,552
2024-06-04 2024-05-31 0.235 4,038,000 -2,000 1.01% 948,930
2024-05-13 2024-05-09 0.216 4,040,000 -8,000 1.01% 872,640
2024-04-10 2024-04-08 0.275 4,048,000 -14,000 1.01% 1,113,200
2024-03-13 2024-03-11 0.290 4,062,000 -2,000 1.02% 1,177,980
2024-03-11 2024-03-07 0.260 4,064,000 -14,000 1.02% 1,056,640
2024-03-07 2024-03-05 0.305 4,078,000 -4,000 1.02% 1,243,790
2024-03-04 2024-02-29 0.315 4,082,000 -2,000 1.02% 1,285,830
2024-02-23 2024-02-21 0.315 4,084,000 -2,000 1.02% 1,286,460
2024-02-21 2024-02-19 0.310 4,086,000 -2,000 1.02% 1,266,660
2024-02-07 2024-02-05 0.330 4,088,000 -60,000 1.02% 1,349,040
2024-01-19 2024-01-17 0.315 4,148,000 -6,000 1.04% 1,306,620
2024-01-18 2024-01-16 0.330 4,154,000 -28,000 1.04% 1,370,820
2023-12-15 2023-12-13 0.295 4,182,000 -80,000 1.05% 1,233,690
2023-12-13 2023-12-11 0.305 4,262,000 -8,000 1.07% 1,299,910
2023-12-12 2023-12-08 0.305 4,270,000 -2,000 1.07% 1,302,350
2023-11-24 2023-11-22 0.320 4,272,000 -50,000 1.07% 1,367,040
2023-11-22 2023-11-20 0.320 4,322,000 -8,000 1.08% 1,383,040
2023-11-14 2023-11-10 0.310 4,330,000 -14,000 1.08% 1,342,300
2023-11-13 2023-11-09 0.320 4,344,000 -16,000 1.09% 1,390,080
2023-11-09 2023-11-07 0.320 4,360,000 -44,000 1.09% 1,395,200
2023-11-08 2023-11-06 0.320 4,404,000 -34,000 1.10% 1,409,280
2023-11-02 2023-10-31 0.315 4,438,000 -2,000 1.11% 1,397,970
2023-10-25 2023-10-20 0.320 4,440,000 -2,000 1.11% 1,420,800
2023-10-24 2023-10-19 0.320 4,442,000 -2,000 1.11% 1,421,440
2023-10-20 2023-10-18 0.320 4,444,000 -2,000 1.11% 1,422,080
2023-10-16 2023-10-12 0.315 4,446,000 -18,000 1.11% 1,400,490
2023-10-03 2023-09-28 0.340 4,464,000 -32,000 1.12% 1,517,760
2023-09-26 2023-09-22 0.320 4,496,000 -10,000 1.12% 1,438,720
2023-09-19 2023-09-15 0.340 4,506,000 +14,000 1.13% 1,532,040
2023-09-18 2023-09-14 0.335 4,492,000 -4,000 1.12% 1,504,820
2023-09-11 2023-09-06 0.315 4,496,000 -176,000 1.12% 1,416,240
2023-09-05 2023-08-31 0.330 4,672,000 -4,000 1.17% 1,541,760
2023-08-22 2023-08-18 0.330 4,676,000 -2,000 1.17% 1,543,080
2023-08-14 2023-08-10 0.340 4,678,000 -78,000 1.17% 1,590,520
2023-08-10 2023-08-08 0.365 4,756,000 -12,000 1.19% 1,735,940
2023-08-09 2023-08-07 0.340 4,768,000 -90,000 1.19% 1,621,120
2023-08-08 2023-08-04 0.340 4,858,000 -8,000 1.21% 1,651,720
2023-08-07 2023-08-03 0.340 4,866,000 -6,000 1.22% 1,654,440
2023-08-04 2023-08-02 0.350 4,872,000 -2,000 1.22% 1,705,200
2023-08-01 2023-07-28 0.365 4,874,000 -40,000 1.22% 1,779,010
2023-07-24 2023-07-20 0.360 4,914,000 -2,000 1.23% 1,769,040
2023-07-12 2023-07-10 0.340 4,916,000 -6,000 1.23% 1,671,440
2023-06-21 2023-06-19 0.370 4,922,000 -16,000 1.23% 1,821,140
2023-06-19 2023-06-15 0.365 4,938,000 -80,000 1.23% 1,802,370
2023-06-16 2023-06-14 0.365 5,018,000 +1,034,000 1.25% 1,831,570
2023-04-11 2023-04-04 0.345 3,984,000 -22,000 1.00% 1,374,480
2023-03-27 2023-03-23 0.365 4,006,000 +6,000 1.00% 1,462,190
2023-01-18 2023-01-16 0.385 4,000,000 +442,000 1.00% 1,540,000
2022-12-16 2022-12-14 0.365 3,558,000 -4,000 0.89% 1,298,670
2022-12-08 2022-12-06 0.375 3,562,000 -2,000 0.89% 1,335,750
2022-10-18 2022-10-14 0.395 3,564,000 -4,000 0.89% 1,407,780
2022-07-04 2022-06-29 0.600 3,568,000 -2,000 0.89% 2,140,800
2022-06-24 2022-06-22 0.640 3,570,000 -6,000 0.89% 2,284,800
2022-06-22 2022-06-20 0.640 3,576,000 -2,000 0.89% 2,288,640
2022-06-08 2022-06-06 0.660 3,578,000 -4,000 0.89% 2,361,480
2022-06-02 2022-05-31 0.660 3,582,000 -2,000 0.90% 2,364,120
2022-05-17 2022-05-13 0.660 3,584,000 -2,000 0.90% 2,365,440
2022-04-01 2022-03-30 0.660 3,586,000 -32,000 0.90% 2,366,760
2022-03-28 2022-03-24 0.650 3,618,000 -2,000 0.90% 2,351,700
2022-03-15 2022-03-11 0.670 3,620,000 +10,000 0.91% 2,425,400
2022-03-08 2022-03-04 0.990 3,610,000 -2,000 0.90% 3,573,900
2022-03-07 2022-03-03 1.030 3,612,000 -10,000 0.90% 3,720,360
2022-03-04 2022-03-02 1.030 3,622,000 +8,000 0.91% 3,730,660
2022-02-23 2022-02-21 0.960 3,614,000 -4,000 0.90% 3,469,440
2022-02-11 2022-02-09 0.990 3,618,000 +6,000 0.90% 3,581,820
2022-01-28 2022-01-26 0.950 3,612,000 -2,000 0.90% 3,431,400
2022-01-27 2022-01-25 0.910 3,614,000 -10,000 0.90% 3,288,740
2022-01-24 2022-01-20 0.950 3,624,000 -2,000 0.91% 3,442,800
2022-01-10 2022-01-06 0.930 3,626,000 -4,000 0.91% 3,372,180
2021-12-28 2021-12-22 0.980 3,630,000 -10,000 0.91% 3,557,400
2021-12-03 2021-12-01 1.120 3,640,000 -2,000 0.91% 4,076,800
2021-11-03 2021-11-01 1.290 3,642,000 -2,000 0.91% 4,698,180
2021-10-21 2021-10-19 1.350 3,644,000 -2,000 0.91% 4,919,400
2021-10-20 2021-10-18 1.400 3,646,000 -6,000 0.91% 5,104,400
2021-10-19 2021-10-15 1.420 3,652,000 -2,000 0.91% 5,185,840
2021-10-15 2021-10-11 1.390 3,654,000 -2,000 0.91% 5,079,060
2021-09-15 2021-09-13 1.290 3,656,000 -2,000 0.91% 4,716,240
2021-09-02 2021-08-31 1.280 3,658,000 -2,000 0.91% 4,682,240
2021-08-31 2021-08-27 1.310 3,660,000 -16,000 0.92% 4,794,600
2021-07-22 2021-07-20 0.950 3,676,000 -2,000 0.92% 3,492,200
2021-05-14 2021-05-12 0.940 3,678,000 -2,000 0.92% 3,457,320
2021-05-11 2021-05-07 0.970 3,680,000 -4,000 0.92% 3,569,600
2021-05-10 2021-05-06 0.970 3,684,000 -2,000 0.92% 3,573,480
2021-03-30 2021-03-26 0.950 3,686,000 -50,000 0.92% 3,501,700
2021-03-24 2021-03-22 0.990 3,736,000 -24,000 0.93% 3,698,640
2021-03-22 2021-03-18 0.970 3,760,000 +44,000 0.94% 3,647,200
2021-03-17 2021-03-15 1.000 3,716,000 -12,000 0.93% 3,716,000
2021-03-16 2021-03-12 0.990 3,728,000 -2,000 0.93% 3,690,720
2021-03-01 2021-02-25 1.010 3,730,000 +14,000 0.93% 3,767,300
2021-01-06 2021-01-04 1.150 3,716,000 +20,000 0.93% 4,273,400
2020-12-28 2020-12-22 1.170 3,696,000 -10,000 0.92% 4,324,320
2020-12-16 2020-12-14 1.200 3,706,000 +26,000 0.93% 4,447,200
2020-12-10 2020-12-08 1.270 3,680,000 +30,000 0.92% 4,673,600
2020-11-27 2020-11-25 1.230 3,650,000 +50,000 0.91% 4,489,500
2020-11-26 2020-11-24 1.230 3,600,000 +28,000 0.90% 4,428,000
2020-11-25 2020-11-23 1.290 3,572,000 +48,000 0.89% 4,607,880
2020-11-20 2020-11-18 1.300 3,524,000 -500,000 0.88% 4,581,200
2020-11-16 2020-11-12 1.350 4,024,000 -2,000 1.01% 5,432,400
2020-11-04 2020-11-02 1.350 4,026,000 -30,000 1.01% 5,435,100
2020-11-03 2020-10-30 1.340 4,056,000 -10,000 1.01% 5,435,040
2020-10-30 2020-10-28 1.320 4,066,000 +42,000 1.02% 5,367,120
2020-10-28 2020-10-23 1.320 4,024,000 +14,000 1.01% 5,311,680
2020-10-27 2020-10-22 1.340 4,010,000 +26,000 1.00% 5,373,400
2020-10-22 2020-10-20 1.350 3,984,000 -10,000 1.00% 5,378,400
2020-10-21 2020-10-19 1.360 3,994,000 -4,000 1.00% 5,431,840
2020-10-19 2020-10-15 1.320 3,998,000 -360,000 1.00% 5,277,360
2020-10-16 2020-10-14 1.400 4,358,000 -130,000 1.09% 6,101,200
2020-10-09 2020-10-07 1.380 4,488,000 -2,000 1.12% 6,193,440
2020-09-18 2020-09-16 1.290 4,490,000 -20,000 1.12% 5,792,100
2020-09-17 2020-09-15 1.290 4,510,000 -20,000 1.13% 5,817,900
2020-09-16 2020-09-14 1.310 4,530,000 -20,000 1.13% 5,934,300
2020-09-15 2020-09-11 1.300 4,550,000 -30,000 1.14% 5,915,000
2020-09-07 2020-09-03 1.300 4,580,000 -20,000 1.15% 5,954,000
2020-09-04 2020-09-02 1.300 4,600,000 -26,000 1.15% 5,980,000
2020-09-03 2020-09-01 1.300 4,626,000 -26,000 1.16% 6,013,800
2020-09-02 2020-08-31 1.300 4,652,000 -36,000 1.16% 6,047,600
2020-09-01 2020-08-28 1.300 4,688,000 -64,000 1.17% 6,094,400
2020-08-31 2020-08-27 1.310 4,752,000 -100,000 1.19% 6,225,120
2020-08-28 2020-08-26 1.300 4,852,000 -100,000 1.21% 6,307,600
2020-08-26 2020-08-24 1.320 4,952,000 -2,000 1.24% 6,536,640
2020-08-06 2020-08-04 1.320 4,954,000 -2,000 1.24% 6,539,280
2020-08-05 2020-08-03 1.320 4,956,000 -2,000 1.24% 6,541,920
2020-07-31 2020-07-29 1.330 4,958,000 -4,000 1.24% 6,594,140
2020-07-24 2020-07-22 1.300 4,962,000 -2,000 1.24% 6,450,600
2020-07-21 2020-07-17 1.270 4,964,000 -2,000 1.24% 6,304,280
2020-07-06 2020-07-02 1.250 4,966,000 -2,000 1.24% 6,207,500
2020-06-29 2020-06-24 1.436 4,968,000 +192,558 1.24% 7,132,285
2020-06-26 2020-06-23 1.404 4,775,442 -1,922 1.24% 6,706,800
2020-06-16 2020-06-12 1.404 4,777,364 -1,923 1.24% 6,709,500
2020-06-05 2020-06-03 1.456 4,779,287 -24,992 1.24% 6,960,800
2020-06-03 2020-06-01 1.404 4,804,279 -92,279 1.25% 6,747,300
2020-06-02 2020-05-29 1.415 4,896,558 -9,613 1.27% 6,927,840
2020-05-26 2020-05-22 1.321 4,906,171 +5,768 1.28% 6,482,081
2020-05-25 2020-05-21 1.373 4,900,403 +130,729 1.27% 6,729,360
2020-05-22 2020-05-20 1.384 4,769,674 +146,108 1.24% 6,599,459
2020-05-19 2020-05-15 1.436 4,623,566 +21,147 1.20% 6,637,800
2020-05-18 2020-05-14 1.332 4,602,419 +15,380 1.20% 6,128,641
2020-05-15 2020-05-13 1.352 4,587,039 +19,225 1.19% 6,203,600
2020-05-13 2020-05-11 1.228 4,567,814 +3,845 1.19% 5,607,360
2020-05-11 2020-05-07 1.176 4,563,969 -32,682 1.19% 5,365,240
2020-05-07 2020-05-05 1.144 4,596,651 +3,845 1.20% 5,260,200
2020-05-06 2020-05-04 1.124 4,592,806 +103,814 1.19% 5,160,240
2020-05-05 2020-04-29 1.165 4,488,992 +1,922 1.17% 5,230,400
2020-05-04 2020-04-28 1.144 4,487,070 -59,597 1.17% 5,134,800
2020-04-29 2020-04-27 1.155 4,546,667 -5,767 1.18% 5,250,300
2020-04-28 2020-04-24 1.228 4,552,434 +5,767 1.18% 5,588,480
2020-04-27 2020-04-23 1.103 4,546,667 +3,845 1.18% 5,013,800
2020-04-23 2020-04-21 1.113 4,542,822 +5,768 1.18% 5,056,820
2020-04-22 2020-04-20 1.092 4,537,054 -24,993 1.18% 4,956,000
2020-04-21 2020-04-17 1.103 4,562,047 -67,286 1.19% 5,030,761
2020-04-20 2020-04-16 1.082 4,629,333 +7,690 1.20% 5,008,640
2020-04-17 2020-04-15 1.072 4,621,643 +28,837 1.20% 4,952,240
2020-04-15 2020-04-09 1.082 4,592,806 +32,682 1.19% 4,969,120
2020-04-14 2020-04-08 1.051 4,560,124 -19,225 1.19% 4,791,440
2020-04-08 2020-04-06 1.030 4,579,349 -7,690 1.19% 4,716,360
2020-04-07 2020-04-03 1.030 4,587,039 -3,845 1.19% 4,724,280
2020-04-06 2020-04-02 1.030 4,590,884 -1,922 1.19% 4,728,240
2020-04-02 2020-03-31 1.030 4,592,806 -9,613 1.19% 4,730,220
2020-04-01 2020-03-30 1.020 4,602,419 -21,147 1.20% 4,692,240
2020-03-30 2020-03-26 1.040 4,623,566 -115,349 1.20% 4,810,000
2020-03-20 2020-03-18 0.811 4,738,915 -5,767 1.23% 3,845,400
2020-03-13 2020-03-11 0.874 4,744,682 -46,140 1.23% 4,146,240
2020-03-11 2020-03-09 0.884 4,790,822 -48,062 1.25% 4,236,400
2020-03-10 2020-03-06 0.957 4,838,884 -57,674 1.26% 4,631,280
2020-02-27 2020-02-25 1.020 4,896,558 -5,768 1.27% 4,992,120
2020-02-26 2020-02-24 1.030 4,902,326 -1,922 1.28% 5,049,000
2020-02-25 2020-02-21 1.082 4,904,248 +15,380 1.28% 5,306,080
2020-02-24 2020-02-20 1.040 4,888,868 -3,845 1.27% 5,086,000
2020-02-21 2020-02-19 1.051 4,892,713 -1,923 1.27% 5,140,900
2020-02-20 2020-02-18 1.072 4,894,636 -3,845 1.27% 5,244,760
2020-02-19 2020-02-17 1.092 4,898,481 +23,070 1.27% 5,350,800
2020-02-18 2020-02-14 1.030 4,875,411 +5,768 1.27% 5,021,280
2020-02-14 2020-02-12 1.020 4,869,643 +19,224 1.27% 4,964,680
2020-02-11 2020-02-07 1.051 4,850,419 -1,922 1.26% 5,096,460
2020-02-10 2020-02-06 1.082 4,852,341 +24,992 1.26% 5,249,920
2020-02-07 2020-02-05 1.051 4,827,349 -1,922 1.26% 5,072,220
2020-02-05 2020-02-03 1.009 4,829,271 +19,224 1.26% 4,873,280
2020-02-03 2020-01-30 1.144 4,810,047 +13,458 1.25% 5,504,401
2020-01-31 2020-01-29 1.186 4,796,589 -71,132 1.25% 5,688,600
2020-01-30 2020-01-24 1.373 4,867,721 +48,062 1.27% 6,684,480
2020-01-29 2020-01-22 1.446 4,819,659 -105,736 1.25% 6,969,460
2020-01-23 2020-01-21 1.456 4,925,395 -1,923 1.28% 7,173,599
2020-01-22 2020-01-20 1.498 4,927,318 +51,907 1.28% 7,381,440
2020-01-21 2020-01-17 1.550 4,875,411 -13,457 1.27% 7,557,280
2020-01-20 2020-01-16 1.529 4,888,868 -11,535 1.27% 7,476,420
2020-01-17 2020-01-15 1.519 4,900,403 -311,442 1.27% 7,443,080
2020-01-16 2020-01-14 1.404 5,211,845 -159,566 1.36% 7,319,700
2020-01-15 2020-01-13 1.519 5,371,411 1.40% 8,158,480

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