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 0.345 295,000 +0 0.01% 101,775
2025-10-13 2025-10-09 0.370 295,000 +0 0.01% 109,150
2025-10-10 2025-10-08 0.370 295,000 +0 0.01% 109,150
2025-10-09 2025-10-06 0.375 295,000 +0 0.01% 110,625
2025-10-08 2025-10-03 0.375 295,000 +0 0.01% 110,625
2025-10-06 2025-10-02 0.375 295,000 +0 0.01% 110,625
2025-10-03 2025-09-30 0.405 295,000 +0 0.01% 119,475
2025-10-02 2025-09-29 0.405 295,000 +0 0.01% 119,475
2025-09-30 2025-09-26 0.405 295,000 +0 0.01% 119,475
2025-09-29 2025-09-25 0.400 295,000 +0 0.01% 118,000
2025-09-26 2025-09-24 0.405 295,000 +0 0.01% 119,475
2025-09-25 2025-09-23 0.430 295,000 +0 0.01% 126,850
2025-09-24 2025-09-22 0.380 295,000 +0 0.01% 112,100
2025-09-23 2025-09-19 0.360 295,000 +0 0.01% 106,200
2025-09-22 2025-09-18 0.350 295,000 +0 0.01% 103,250
2025-09-19 2025-09-17 0.345 295,000 +0 0.01% 101,775
2025-09-18 2025-09-16 0.345 295,000 +0 0.01% 101,775
2025-09-17 2025-09-15 0.315 295,000 +0 0.01% 92,925
2025-09-16 2025-09-12 0.315 295,000 +0 0.01% 92,925
2025-09-15 2025-09-11 0.340 295,000 +0 0.01% 100,300
2025-09-12 2025-09-10 0.340 295,000 +0 0.01% 100,300
2025-09-11 2025-09-09 0.340 295,000 +0 0.01% 100,300
2025-09-10 2025-09-08 0.340 295,000 +0 0.01% 100,300
2025-09-09 2025-09-05 0.340 295,000 +0 0.01% 100,300
2025-09-08 2025-09-04 0.340 295,000 +0 0.01% 100,300
2025-09-05 2025-09-03 0.340 295,000 +0 0.01% 100,300
2025-09-04 2025-09-02 0.340 295,000 +0 0.01% 100,300
2025-09-03 2025-09-01 0.340 295,000 +0 0.01% 100,300
2025-09-02 2025-08-29 0.340 295,000 +0 0.01% 100,300
2025-09-01 2025-08-28 0.340 295,000 +0 0.01% 100,300
2025-08-29 2025-08-27 0.340 295,000 +0 0.01% 100,300
2025-08-28 2025-08-26 0.340 295,000 +0 0.01% 100,300
2025-08-27 2025-08-25 0.340 295,000 +0 0.01% 100,300
2025-08-26 2025-08-22 0.340 295,000 +0 0.01% 100,300
2025-08-25 2025-08-21 0.340 295,000 +0 0.01% 100,300
2025-08-22 2025-08-20 0.340 295,000 +0 0.01% 100,300
2025-08-21 2025-08-19 0.340 295,000 +0 0.01% 100,300
2025-08-20 2025-08-18 0.340 295,000 +0 0.01% 100,300
2025-08-19 2025-08-15 0.340 295,000 +0 0.01% 100,300
2025-08-18 2025-08-14 0.340 295,000 +0 0.01% 100,300
2025-08-15 2025-08-13 0.340 295,000 +0 0.01% 100,300
2025-08-14 2025-08-12 0.340 295,000 +0 0.01% 100,300
2025-08-13 2025-08-11 0.340 295,000 +0 0.01% 100,300
2025-08-12 2025-08-08 0.340 295,000 +0 0.01% 100,300
2025-08-11 2025-08-07 0.335 295,000 +0 0.01% 98,825
2025-08-08 2025-08-06 0.335 295,000 +0 0.01% 98,825
2025-08-07 2025-08-05 0.335 295,000 +0 0.01% 98,825
2025-08-06 2025-08-04 0.340 295,000 +0 0.01% 100,300
2025-08-05 2025-08-01 0.340 295,000 +0 0.01% 100,300
2025-08-04 2025-07-31 0.340 295,000 +0 0.01% 100,300
2025-08-01 2025-07-30 0.335 295,000 +0 0.01% 98,825
2025-07-31 2025-07-29 0.340 295,000 +0 0.01% 100,300
2025-07-30 2025-07-28 0.335 295,000 +0 0.01% 98,825
2025-07-29 2025-07-25 0.335 295,000 +0 0.01% 98,825
2025-07-28 2025-07-24 0.335 295,000 +0 0.01% 98,825
2025-07-25 2025-07-23 0.330 295,000 +0 0.01% 97,350
2025-07-24 2025-07-22 0.325 295,000 +0 0.01% 95,875
2025-07-23 2025-07-21 0.325 295,000 +0 0.01% 95,875
2025-07-22 2025-07-18 0.325 295,000 +0 0.01% 95,875
2025-07-21 2025-07-17 0.325 295,000 +0 0.01% 95,875
2025-07-18 2025-07-16 0.325 295,000 +0 0.01% 95,875
2025-07-17 2025-07-15 0.325 295,000 +0 0.01% 95,875
2025-07-16 2025-07-14 0.325 295,000 +0 0.01% 95,875
2025-07-15 2025-07-11 0.325 295,000 +0 0.01% 95,875
2025-07-14 2025-07-10 0.330 295,000 +0 0.01% 97,350
2025-07-11 2025-07-09 0.330 295,000 +0 0.01% 97,350
2025-07-10 2025-07-08 0.330 295,000 +0 0.01% 97,350
2025-07-09 2025-07-07 0.330 295,000 +0 0.01% 97,350
2025-07-08 2025-07-04 0.330 295,000 +0 0.01% 97,350
2025-07-07 2025-07-03 0.330 295,000 +0 0.01% 97,350
2025-07-04 2025-07-02 0.325 295,000 +0 0.01% 95,875
2025-07-03 2025-06-30 0.330 295,000 +0 0.01% 97,350
2025-07-02 2025-06-27 0.330 295,000 +0 0.01% 97,350
2025-06-30 2025-06-26 0.330 295,000 +0 0.01% 97,350
2025-06-27 2025-06-25 0.335 295,000 +0 0.01% 98,825
2025-06-26 2025-06-24 0.335 295,000 +0 0.01% 98,825
2025-06-25 2025-06-23 0.330 295,000 +0 0.01% 97,350
2025-06-24 2025-06-20 0.330 295,000 +0 0.01% 97,350
2025-06-23 2025-06-19 0.335 295,000 +0 0.01% 98,825
2025-06-20 2025-06-18 0.335 295,000 +0 0.01% 98,825
2025-06-19 2025-06-17 0.335 295,000 +0 0.01% 98,825
2025-06-18 2025-06-16 0.335 295,000 +0 0.01% 98,825
2025-06-17 2025-06-13 0.335 295,000 +0 0.01% 98,825
2025-06-16 2025-06-12 0.335 295,000 +0 0.01% 98,825
2025-06-13 2025-06-11 0.340 295,000 +0 0.01% 100,300
2025-06-12 2025-06-10 0.340 295,000 +0 0.01% 100,300
2025-06-11 2025-06-09 0.340 295,000 +0 0.01% 100,300
2025-06-10 2025-06-06 0.335 295,000 +0 0.01% 98,825
2025-06-09 2025-06-05 0.340 295,000 +0 0.01% 100,300
2025-06-06 2025-06-04 0.340 295,000 +0 0.01% 100,300
2025-06-05 2025-06-03 0.345 295,000 +0 0.01% 101,775
2025-06-04 2025-06-02 0.345 295,000 +0 0.01% 101,775
2025-06-03 2025-05-30 0.345 295,000 +0 0.01% 101,775
2025-06-02 2025-05-29 0.325 295,000 +0 0.01% 95,875
2025-05-30 2025-05-28 0.340 295,000 +0 0.01% 100,300
2025-05-29 2025-05-27 0.350 295,000 +0 0.01% 103,250
2025-05-28 2025-05-26 0.355 295,000 +0 0.01% 104,725
2025-05-27 2025-05-23 0.340 295,000 +0 0.01% 100,300
2025-05-26 2025-05-22 0.340 295,000 +0 0.01% 100,300
2025-05-23 2025-05-21 0.340 295,000 +0 0.01% 100,300
2025-05-22 2025-05-20 0.340 295,000 +0 0.01% 100,300
2025-05-21 2025-05-19 0.340 295,000 +0 0.01% 100,300
2025-05-20 2025-05-16 0.340 295,000 +0 0.01% 100,300
2025-05-19 2025-05-15 0.360 295,000 +0 0.01% 106,200
2025-05-16 2025-05-14 0.360 295,000 +0 0.01% 106,200
2025-05-15 2025-05-13 0.335 295,000 +0 0.01% 98,825
2025-05-14 2025-05-12 0.335 295,000 +0 0.01% 98,825
2025-05-13 2025-05-09 0.335 295,000 +0 0.01% 98,825
2025-05-12 2025-05-08 0.350 295,000 +0 0.01% 103,250
2025-05-09 2025-05-07 0.350 295,000 +0 0.01% 103,250
2025-05-08 2025-05-06 0.350 295,000 +0 0.01% 103,250
2025-05-07 2025-05-02 0.350 295,000 +0 0.01% 103,250
2025-05-06 2025-04-30 0.350 295,000 +0 0.01% 103,250
2025-05-02 2025-04-29 0.350 295,000 +0 0.01% 103,250
2025-04-30 2025-04-28 0.340 295,000 +0 0.01% 100,300
2025-04-29 2025-04-25 0.335 295,000 +0 0.01% 98,825
2025-04-28 2025-04-24 0.335 295,000 +0 0.01% 98,825
2025-04-25 2025-04-23 0.335 295,000 +0 0.01% 98,825
2025-04-24 2025-04-22 0.335 295,000 +0 0.01% 98,825
2025-04-23 2025-04-17 0.340 295,000 +0 0.01% 100,300
2025-04-22 2025-04-16 0.340 295,000 +0 0.01% 100,300
2025-04-17 2025-04-15 0.340 295,000 +0 0.01% 100,300
2025-04-16 2025-04-14 0.345 295,000 +0 0.01% 101,775
2025-04-15 2025-04-11 0.345 295,000 +0 0.01% 101,775
2025-04-14 2025-04-10 0.345 295,000 +0 0.01% 101,775
2025-04-11 2025-04-09 0.345 295,000 +0 0.01% 101,775
2025-04-10 2025-04-08 0.335 295,000 +0 0.01% 98,825
2025-04-09 2025-04-07 0.335 295,000 +0 0.01% 98,825
2025-04-08 2025-04-03 0.370 295,000 +0 0.01% 109,150
2025-04-07 2025-04-02 0.370 295,000 +0 0.01% 109,150
2025-04-03 2025-04-01 0.380 295,000 +0 0.01% 112,100
2025-04-02 2025-03-31 0.380 295,000 +0 0.01% 112,100
2025-04-01 2025-03-28 0.390 295,000 +0 0.01% 115,050
2025-03-31 2025-03-27 0.390 295,000 +0 0.01% 115,050
2025-03-28 2025-03-26 0.390 295,000 +0 0.01% 115,050
2025-03-27 2025-03-25 0.395 295,000 +0 0.01% 116,525
2025-03-26 2025-03-24 0.395 295,000 +0 0.01% 116,525
2025-03-25 2025-03-21 0.395 295,000 +0 0.01% 116,525
2025-03-24 2025-03-20 0.395 295,000 +0 0.01% 116,525
2025-03-21 2025-03-19 0.395 295,000 +0 0.01% 116,525
2025-03-20 2025-03-18 0.375 295,000 +0 0.01% 110,625
2025-03-19 2025-03-17 0.355 295,000 +0 0.01% 104,725
2025-03-18 2025-03-14 0.355 295,000 +0 0.01% 104,725
2025-03-17 2025-03-13 0.355 295,000 +0 0.01% 104,725
2025-03-14 2025-03-12 0.355 295,000 +0 0.01% 104,725
2025-03-13 2025-03-11 0.390 295,000 +0 0.01% 115,050
2025-03-12 2025-03-10 0.395 295,000 +0 0.01% 116,525
2025-03-11 2025-03-07 0.395 295,000 +0 0.01% 116,525
2025-03-10 2025-03-06 0.380 295,000 +0 0.01% 112,100
2025-03-07 2025-03-05 0.380 295,000 +0 0.01% 112,100
2025-03-06 2025-03-04 0.385 295,000 +0 0.01% 113,575
2025-03-05 2025-03-03 0.390 295,000 +0 0.01% 115,050
2025-03-04 2025-02-28 0.370 295,000 +0 0.01% 109,150
2025-03-03 2025-02-27 0.380 295,000 +0 0.01% 112,100
2025-02-28 2025-02-26 0.380 295,000 +0 0.01% 112,100
2025-02-27 2025-02-25 0.380 295,000 +0 0.01% 112,100
2025-02-26 2025-02-24 0.380 295,000 +0 0.01% 112,100
2025-02-25 2025-02-21 0.360 295,000 +0 0.01% 106,200
2025-02-24 2025-02-20 0.360 295,000 +0 0.01% 106,200
2025-02-21 2025-02-19 0.360 295,000 +0 0.01% 106,200
2025-02-20 2025-02-18 0.360 295,000 +0 0.01% 106,200
2025-02-19 2025-02-17 0.360 295,000 +0 0.01% 106,200
2025-02-18 2025-02-14 0.370 295,000 +0 0.01% 109,150
2025-02-17 2025-02-13 0.330 295,000 +0 0.01% 97,350
2025-02-14 2025-02-12 0.320 295,000 +0 0.01% 94,400
2025-02-13 2025-02-11 0.385 295,000 +0 0.01% 113,575
2025-02-12 2025-02-10 0.385 295,000 +0 0.01% 113,575
2025-02-11 2025-02-07 0.385 295,000 +0 0.01% 113,575
2025-02-10 2025-02-06 0.385 295,000 +0 0.01% 113,575
2025-02-07 2025-02-05 0.385 295,000 +0 0.01% 113,575
2025-02-06 2025-02-04 0.385 295,000 +0 0.01% 113,575
2025-02-05 2025-02-03 0.385 295,000 +0 0.01% 113,575
2025-02-04 2025-01-28 0.420 295,000 -80,000 0.01% 123,900
2024-05-29 2024-05-27 0.370 375,000 -60,000 0.02% 138,750
2024-05-27 2024-05-23 0.340 435,000 +60,000 0.02% 147,900
2024-05-22 2024-05-20 0.330 375,000 +80,000 0.02% 123,750
2024-04-15 2024-04-11 0.330 295,000 +150,000 0.01% 97,350
2024-04-05 2024-04-02 0.340 145,000 +145,000 0.01% 49,300
2022-06-22 2022-06-20 0.970 0 -10,000
2022-02-22 2022-02-18 1.730 10,000 -5,000 0.00% 17,300
2022-02-17 2022-02-15 1.800 15,000 -25,000 0.00% 27,000
2022-02-10 2022-02-08 1.890 40,000 +25,000 0.00% 75,600
2022-02-09 2022-02-07 1.770 15,000 +5,000 0.00% 26,550
2021-10-19 2021-10-15 1.670 10,000 -10,000 0.00% 16,700
2021-09-27 2021-09-23 1.790 20,000 +10,000 0.00% 35,800
2021-06-25 2021-06-23 0.940 10,000 -10,000 0.00% 9,400
2021-06-08 2021-06-04 1.200 20,000 -10,000 0.00% 24,000
2021-04-27 2021-04-23 0.800 30,000 -20,000 0.00% 24,000
2021-03-22 2021-03-18 0.680 50,000 -50,000 0.00% 34,000
2021-03-19 2021-03-17 0.690 100,000 +50,000 0.01% 69,000
2021-02-04 2021-02-02 0.400 50,000 -50,000 0.00% 20,000
2020-12-09 2020-12-07 0.470 100,000 -100,000 0.01% 47,000
2020-11-26 2020-11-24 0.450 200,000 +80,000 0.01% 90,000
2020-11-25 2020-11-23 0.445 120,000 +20,000 0.01% 53,400
2020-10-30 2020-10-28 0.400 100,000 +40,000 0.01% 40,000
2020-09-30 2020-09-28 0.290 60,000 -40,000 0.00% 17,400
2020-09-01 2020-08-28 0.315 100,000 +1,669 0.01% 31,526
2020-08-19 2020-08-17 0.341 98,331 -117,997 0.01% 33,500
2020-08-12 2020-08-10 0.346 216,328 +117,997 0.01% 74,800
2020-07-28 2020-07-24 0.300 98,331 -88,497 0.01% 29,500
2020-06-22 2020-06-18 0.300 186,828 -9,833 0.01% 56,050
2020-05-25 2020-05-21 0.300 196,661 -9,833 0.01% 59,000
2020-05-22 2020-05-20 0.300 206,494 +9,833 0.01% 61,950
2020-05-18 2020-05-14 0.290 196,661 -806,312 0.01% 57,000
2020-05-14 2020-05-12 0.351 1,002,973 +884,976 0.05% 351,900
2020-04-28 2020-04-24 0.285 117,997 -9,833 0.01% 33,600
2020-03-16 2020-03-12 0.336 127,830 -98,331 0.01% 42,900
2020-03-09 2020-03-05 0.371 226,161 +98,331 0.01% 83,950
2020-03-06 2020-03-04 0.346 127,830 -98,331 0.01% 44,200
2020-02-28 2020-02-26 0.346 226,161 +98,331 0.01% 78,200
2020-02-19 2020-02-17 0.422 127,830 +68,832 0.01% 53,950
2020-02-18 2020-02-14 0.442 58,998 -39,333 0.00% 26,100
2020-02-14 2020-02-12 0.366 98,331 +39,333 0.01% 36,000
2020-02-04 2020-01-31 0.325 58,998 -9,833 0.00% 19,200
2020-01-31 2020-01-29 0.305 68,831 -9,834 0.00% 21,000
2020-01-30 2020-01-24 0.325 78,665 -491,653 0.00% 25,600
2020-01-29 2020-01-22 0.346 570,318 +462,154 0.03% 197,200
2020-01-23 2020-01-21 0.346 108,164 0.01% 37,400

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