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 0.114 5,645,000 +0 0.56% 643,530
2025-10-13 2025-10-09 0.118 5,645,000 +0 0.56% 666,110
2025-10-10 2025-10-08 0.118 5,645,000 +0 0.56% 666,110
2025-10-09 2025-10-06 0.113 5,645,000 +0 0.56% 637,885
2025-10-08 2025-10-03 0.113 5,645,000 +0 0.56% 637,885
2025-10-06 2025-10-02 0.113 5,645,000 +0 0.56% 637,885
2025-10-03 2025-09-30 0.118 5,645,000 +0 0.56% 666,110
2025-10-02 2025-09-29 0.118 5,645,000 +0 0.56% 666,110
2025-09-30 2025-09-26 0.118 5,645,000 +0 0.56% 666,110
2025-09-29 2025-09-25 0.116 5,645,000 +0 0.56% 654,820
2025-09-26 2025-09-24 0.116 5,645,000 +0 0.56% 654,820
2025-09-25 2025-09-23 0.128 5,645,000 +0 0.56% 722,560
2025-09-24 2025-09-22 0.128 5,645,000 +0 0.56% 722,560
2025-09-23 2025-09-19 0.129 5,645,000 +0 0.56% 728,205
2025-09-22 2025-09-18 0.113 5,645,000 +0 0.56% 637,885
2025-09-19 2025-09-17 0.112 5,645,000 +0 0.56% 632,240
2025-09-18 2025-09-16 0.108 5,645,000 +0 0.56% 609,660
2025-09-17 2025-09-15 0.106 5,645,000 +0 0.56% 598,370
2025-09-16 2025-09-12 0.112 5,645,000 +0 0.56% 632,240
2025-09-15 2025-09-11 0.112 5,645,000 +0 0.56% 632,240
2025-09-12 2025-09-10 0.112 5,645,000 +0 0.56% 632,240
2025-09-11 2025-09-09 0.118 5,645,000 +0 0.56% 666,110
2025-09-10 2025-09-08 0.118 5,645,000 +0 0.56% 666,110
2025-09-09 2025-09-05 0.119 5,645,000 +0 0.56% 671,755
2025-09-08 2025-09-04 0.119 5,645,000 +0 0.56% 671,755
2025-09-05 2025-09-03 0.119 5,645,000 +0 0.56% 671,755
2025-09-04 2025-09-02 0.118 5,645,000 +0 0.56% 666,110
2025-09-03 2025-09-01 0.118 5,645,000 +0 0.56% 666,110
2025-09-02 2025-08-29 0.118 5,645,000 +0 0.56% 666,110
2025-09-01 2025-08-28 0.123 5,645,000 +0 0.56% 694,335
2025-08-29 2025-08-27 0.123 5,645,000 +0 0.56% 694,335
2025-08-28 2025-08-26 0.125 5,645,000 +0 0.56% 705,625
2025-08-27 2025-08-25 0.139 5,645,000 +0 0.56% 784,655
2025-08-26 2025-08-22 0.139 5,645,000 +0 0.56% 784,655
2025-08-25 2025-08-21 0.139 5,645,000 +0 0.56% 784,655
2025-08-22 2025-08-20 0.139 5,645,000 +0 0.56% 784,655
2025-08-21 2025-08-19 0.142 5,645,000 +0 0.56% 801,590
2025-08-20 2025-08-18 0.111 5,645,000 +0 0.56% 626,595
2025-08-19 2025-08-15 0.111 5,645,000 +0 0.56% 626,595
2025-08-18 2025-08-14 0.119 5,645,000 +0 0.56% 671,755
2025-08-15 2025-08-13 0.119 5,645,000 +0 0.56% 671,755
2025-08-14 2025-08-12 0.119 5,645,000 +0 0.56% 671,755
2025-08-13 2025-08-11 0.117 5,645,000 +0 0.56% 660,465
2025-08-12 2025-08-08 0.115 5,645,000 +0 0.56% 649,175
2025-08-11 2025-08-07 0.110 5,645,000 -10,000 0.56% 620,950
2025-03-20 2025-03-18 0.095 5,655,000 -230,000 0.57% 537,225
2024-03-07 2024-03-05 0.085 5,885,000 -20,000 0.59% 500,225
2023-11-08 2023-11-06 0.077 5,905,000 -30,000 0.59% 454,685
2023-10-05 2023-10-03 0.085 5,935,000 -370,000 0.59% 504,475
2023-09-29 2023-09-27 0.092 6,305,000 +370,000 0.63% 580,060
2023-05-25 2023-05-23 0.102 5,935,000 -260,000 0.59% 605,370
2022-12-16 2022-12-14 0.134 6,195,000 +10,000 0.62% 830,130
2022-09-13 2022-09-08 0.114 6,185,000 +45,000 0.62% 705,090
2022-07-12 2022-07-08 0.140 6,140,000 +150,000 0.61% 859,600
2022-07-11 2022-07-07 0.158 5,990,000 -125,000 0.60% 946,420
2022-07-07 2022-07-05 0.114 6,115,000 +105,000 0.61% 697,110
2022-06-09 2022-06-07 0.118 6,010,000 +20,000 0.60% 709,180
2022-02-16 2022-02-14 0.115 5,990,000 -390,000 0.60% 688,850
2022-02-15 2022-02-11 0.116 6,380,000 -10,000 0.64% 740,080
2022-02-14 2022-02-10 0.116 6,390,000 -600,000 0.64% 741,240
2021-12-15 2021-12-13 0.135 6,990,000 -145,000 0.70% 943,650
2021-07-23 2021-07-21 0.141 7,135,000 -50,000 0.71% 1,006,035
2021-05-06 2021-05-04 0.140 7,185,000 -20,000 0.72% 1,005,900
2021-05-04 2021-04-30 0.141 7,205,000 +700,000 0.72% 1,015,905
2021-04-01 2021-03-30 0.141 6,505,000 -195,000 0.65% 917,205
2021-03-30 2021-03-26 0.153 6,700,000 +5,000 0.67% 1,025,100
2021-03-23 2021-03-19 0.181 6,695,000 +10,000 0.67% 1,211,795
2021-03-22 2021-03-18 0.186 6,685,000 +130,000 0.67% 1,243,410
2021-03-19 2021-03-17 0.214 6,555,000 -130,000 0.66% 1,402,770
2021-03-08 2021-03-04 0.153 6,685,000 +900,000 0.67% 1,022,805
2021-03-05 2021-03-03 0.147 5,785,000 -200,000 0.58% 850,395
2021-02-16 2021-02-09 0.121 5,985,000 -15,000 0.60% 724,185
2020-10-19 2020-10-15 0.134 6,000,000 -10,000 0.60% 804,000
2020-10-12 2020-10-08 0.134 6,010,000 -5,000 0.60% 805,340
2020-09-17 2020-09-15 0.148 6,015,000 +5,000 0.60% 890,220
2020-09-15 2020-09-11 0.150 6,010,000 -15,000 0.60% 901,500
2020-09-09 2020-09-07 0.150 6,025,000 -10,000 0.60% 903,750
2020-08-14 2020-08-12 0.168 6,035,000 -100,000 0.60% 1,013,880
2020-08-13 2020-08-11 0.171 6,135,000 -100,000 0.61% 1,049,085
2020-08-12 2020-08-10 0.169 6,235,000 +200,000 0.62% 1,053,715
2020-07-21 2020-07-17 0.170 6,035,000 +450,000 0.60% 1,025,950
2020-07-20 2020-07-16 0.172 5,585,000 +330,000 0.56% 960,620
2020-07-17 2020-07-15 0.175 5,255,000 +480,000 0.53% 919,625
2020-07-16 2020-07-14 0.172 4,775,000 +60,000 0.48% 821,300
2020-07-15 2020-07-13 0.164 4,715,000 +500,000 0.47% 773,260
2020-07-14 2020-07-10 0.168 4,215,000 +25,000 0.42% 708,120
2020-07-10 2020-07-08 0.159 4,190,000 +10,000 0.42% 666,210
2020-06-22 2020-06-18 0.177 4,180,000 -325,000 0.42% 739,860
2020-06-19 2020-06-17 0.179 4,505,000 -125,000 0.45% 806,395
2020-06-18 2020-06-16 0.175 4,630,000 -400,000 0.46% 810,250
2020-06-15 2020-06-11 0.177 5,030,000 -5,000 0.50% 890,310
2020-06-10 2020-06-08 0.177 5,035,000 -30,000 0.50% 891,195
2020-06-01 2020-05-28 0.192 5,065,000 -60,000 0.51% 972,480
2020-05-29 2020-05-27 0.198 5,125,000 +160,000 0.51% 1,014,750
2020-05-27 2020-05-25 0.225 4,965,000 -5,000 0.50% 1,117,125
2020-05-20 2020-05-18 0.203 4,970,000 +30,000 0.50% 1,008,910
2020-05-19 2020-05-15 0.216 4,940,000 -50,000 0.49% 1,067,040
2020-05-18 2020-05-14 0.236 4,990,000 +20,000 0.50% 1,177,640
2020-05-14 2020-05-12 0.265 4,970,000 -10,000 0.50% 1,317,050
2020-05-13 2020-05-11 0.270 4,980,000 +120,000 0.50% 1,344,600
2020-05-12 2020-05-08 0.280 4,860,000 -80,000 0.49% 1,360,800
2020-05-11 2020-05-07 0.275 4,940,000 +80,000 0.49% 1,358,500
2020-05-07 2020-05-05 0.285 4,860,000 -80,000 0.49% 1,385,100
2020-05-06 2020-05-04 0.290 4,940,000 +100,000 0.49% 1,432,600
2020-05-05 2020-04-29 0.305 4,840,000 -110,000 0.48% 1,476,200
2020-05-04 2020-04-28 0.305 4,950,000 +180,000 0.50% 1,509,750
2020-04-29 2020-04-27 0.340 4,770,000 +130,000 0.48% 1,621,800
2020-04-28 2020-04-24 0.270 4,640,000 +350,000 0.46% 1,252,800
2020-04-27 2020-04-23 0.295 4,290,000 +200,000 0.43% 1,265,550
2020-04-24 2020-04-22 0.320 4,090,000 +30,000 0.41% 1,308,800
2020-04-23 2020-04-21 0.325 4,060,000 +100,000 0.41% 1,319,500
2020-04-22 2020-04-20 0.350 3,960,000 -60,000 0.40% 1,386,000
2020-04-21 2020-04-17 0.385 4,020,000 -440,000 0.40% 1,547,700
2020-04-20 2020-04-16 0.415 4,460,000 -13,155,000 0.45% 1,850,900
2020-04-17 2020-04-15 2.790 17,615,000 -11,705,000 1.76% 49,145,850
2020-04-16 2020-04-14 2.500 29,320,000 +6,550,000 2.93% 73,300,000
2020-04-14 2020-04-08 2.360 22,770,000 -680,000 2.28% 53,737,200
2020-04-09 2020-04-07 2.140 23,450,000 -320,000 2.34% 50,183,000
2020-04-08 2020-04-06 1.950 23,770,000 +10,000 2.38% 46,351,500
2020-04-07 2020-04-03 2.000 23,760,000 +540,000 2.38% 47,520,000
2020-04-06 2020-04-02 2.100 23,220,000 -10,000 2.32% 48,762,000
2020-04-03 2020-04-01 1.910 23,230,000 -3,060,000 2.32% 44,369,300
2020-04-02 2020-03-31 1.980 26,290,000 +10,000 2.63% 52,054,200
2020-04-01 2020-03-30 1.860 26,280,000 +365,000 2.63% 48,880,800
2020-03-31 2020-03-27 1.790 25,915,000 -1,850,000 2.59% 46,387,850
2020-03-30 2020-03-26 1.830 27,765,000 -910,000 2.78% 50,809,950
2020-03-27 2020-03-25 1.950 28,675,000 -2,900,000 2.87% 55,916,250
2020-03-26 2020-03-24 1.780 31,575,000 -2,955,000 3.16% 56,203,500
2020-03-25 2020-03-23 1.620 34,530,000 -1,895,000 3.45% 55,938,600
2020-03-24 2020-03-20 1.510 36,425,000 -40,000 3.64% 55,001,750
2020-03-23 2020-03-19 1.520 36,465,000 -30,000 3.65% 55,426,800
2020-03-20 2020-03-18 1.530 36,495,000 -110,000 3.65% 55,837,350
2020-03-19 2020-03-17 1.500 36,605,000 -195,000 3.66% 54,907,500
2020-03-18 2020-03-16 1.550 36,800,000 -80,000 3.68% 57,040,000
2020-03-17 2020-03-13 1.600 36,880,000 -50,000 3.69% 59,008,000
2020-03-16 2020-03-12 1.580 36,930,000 -245,000 3.69% 58,349,400
2020-03-13 2020-03-11 1.640 37,175,000 -80,000 3.72% 60,967,000
2020-03-12 2020-03-10 1.800 37,255,000 +60,000 3.73% 67,059,000
2020-03-11 2020-03-09 1.430 37,195,000 -1,230,000 3.72% 53,188,850
2020-03-10 2020-03-06 0.860 38,425,000 -140,000 3.84% 33,045,500
2020-03-05 2020-03-03 0.800 38,565,000 +80,000 3.86% 30,852,000
2020-03-03 2020-02-28 0.760 38,485,000 +50,000 3.85% 29,248,600
2020-03-02 2020-02-27 0.790 38,435,000 -10,000 3.84% 30,363,650
2020-02-28 2020-02-26 0.790 38,445,000 +120,000 3.84% 30,371,550
2020-02-27 2020-02-25 0.850 38,325,000 -20,000 3.83% 32,576,250
2020-02-26 2020-02-24 0.850 38,345,000 -3,290,000 3.83% 32,593,250
2020-02-25 2020-02-21 0.850 41,635,000 +40,000 4.16% 35,389,750
2020-02-21 2020-02-19 0.860 41,595,000 +1,435,000 4.16% 35,771,700
2020-02-19 2020-02-17 0.820 40,160,000 +60,000 4.02% 32,931,200
2020-02-18 2020-02-14 0.830 40,100,000 +3,860,000 4.01% 33,283,000
2020-02-17 2020-02-13 0.750 36,240,000 +145,000 3.62% 27,180,000
2020-02-14 2020-02-12 0.740 36,095,000 +1,155,000 3.61% 26,710,300
2020-02-12 2020-02-10 0.750 34,940,000 +235,000 3.49% 26,205,000
2020-02-11 2020-02-07 0.740 34,705,000 +860,000 3.47% 25,681,700
2020-02-10 2020-02-06 0.760 33,845,000 +50,000 3.38% 25,722,200
2020-02-07 2020-02-05 0.670 33,795,000 -195,000 3.38% 22,642,650
2020-02-06 2020-02-04 0.670 33,990,000 +205,000 3.40% 22,773,300
2020-02-05 2020-02-03 0.690 33,785,000 +865,000 3.38% 23,311,650
2020-02-03 2020-01-30 0.710 32,920,000 +380,000 3.29% 23,373,200
2020-01-31 2020-01-29 0.770 32,540,000 +40,000 3.25% 25,055,800
2020-01-30 2020-01-24 0.770 32,500,000 -990,000 3.25% 25,025,000
2020-01-29 2020-01-22 0.860 33,490,000 -3,615,000 3.35% 28,801,400
2020-01-23 2020-01-21 0.740 37,105,000 +1,705,000 3.71% 27,457,700
2020-01-22 2020-01-20 0.740 35,400,000 -2,405,000 3.54% 26,196,000
2020-01-21 2020-01-17 0.800 37,805,000 3.78% 30,244,000

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