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 0.069 420,000 +0 0.02% 28,980
2025-10-13 2025-10-09 0.070 420,000 +0 0.02% 29,400
2025-10-10 2025-10-08 0.070 420,000 +0 0.02% 29,400
2025-10-09 2025-10-06 0.068 420,000 +0 0.02% 28,560
2025-10-08 2025-10-03 0.070 420,000 +0 0.02% 29,400
2025-10-06 2025-10-02 0.071 420,000 +0 0.02% 29,820
2025-10-03 2025-09-30 0.070 420,000 +0 0.02% 29,400
2025-10-02 2025-09-29 0.073 420,000 +0 0.02% 30,660
2025-09-30 2025-09-26 0.072 420,000 +0 0.02% 30,240
2025-09-29 2025-09-25 0.073 420,000 +0 0.02% 30,660
2025-09-26 2025-09-24 0.073 420,000 +0 0.02% 30,660
2025-09-25 2025-09-23 0.070 420,000 +0 0.02% 29,400
2025-09-24 2025-09-22 0.070 420,000 +0 0.02% 29,400
2025-09-23 2025-09-19 0.073 420,000 +0 0.02% 30,660
2025-09-22 2025-09-18 0.074 420,000 +0 0.02% 31,080
2025-09-19 2025-09-17 0.075 420,000 +0 0.02% 31,500
2025-09-18 2025-09-16 0.074 420,000 +0 0.02% 31,080
2025-09-17 2025-09-15 0.071 420,000 +0 0.02% 29,820
2025-09-16 2025-09-12 0.075 420,000 +0 0.02% 31,500
2025-09-15 2025-09-11 0.075 420,000 +0 0.02% 31,500
2025-09-12 2025-09-10 0.074 420,000 +0 0.02% 31,080
2025-09-11 2025-09-09 0.073 420,000 +0 0.02% 30,660
2025-09-10 2025-09-08 0.068 420,000 +0 0.02% 28,560
2025-09-09 2025-09-05 0.068 420,000 +0 0.02% 28,560
2025-09-08 2025-09-04 0.065 420,000 +0 0.02% 27,300
2025-09-05 2025-09-03 0.065 420,000 +0 0.02% 27,300
2025-09-04 2025-09-02 0.064 420,000 +0 0.02% 26,880
2025-09-03 2025-09-01 0.065 420,000 +0 0.02% 27,300
2025-09-02 2025-08-29 0.067 420,000 +0 0.02% 28,140
2025-09-01 2025-08-28 0.069 420,000 +0 0.02% 28,980
2025-08-29 2025-08-27 0.070 420,000 +0 0.02% 29,400
2025-08-28 2025-08-26 0.072 420,000 +0 0.02% 30,240
2025-08-27 2025-08-25 0.070 420,000 +0 0.02% 29,400
2025-08-26 2025-08-22 0.071 420,000 +0 0.02% 29,820
2025-08-25 2025-08-21 0.075 420,000 +0 0.02% 31,500
2025-08-22 2025-08-20 0.074 420,000 +0 0.02% 31,080
2025-08-21 2025-08-19 0.068 420,000 +0 0.02% 28,560
2025-08-20 2025-08-18 0.068 420,000 +0 0.02% 28,560
2025-08-19 2025-08-15 0.068 420,000 +0 0.02% 28,560
2025-08-18 2025-08-14 0.067 420,000 +0 0.02% 28,140
2025-08-15 2025-08-13 0.067 420,000 +0 0.02% 28,140
2025-08-14 2025-08-12 0.074 420,000 +0 0.02% 31,080
2025-08-13 2025-08-11 0.064 420,000 +0 0.02% 26,880
2025-08-12 2025-08-08 0.064 420,000 +0 0.02% 26,880
2025-08-11 2025-08-07 0.061 420,000 +0 0.02% 25,620
2025-08-08 2025-08-06 0.060 420,000 +0 0.02% 25,200
2025-08-07 2025-08-05 0.060 420,000 +0 0.02% 25,200
2025-08-06 2025-08-04 0.061 420,000 +0 0.02% 25,620
2025-08-05 2025-08-01 0.061 420,000 +0 0.02% 25,620
2025-08-04 2025-07-31 0.061 420,000 +0 0.02% 25,620
2025-08-01 2025-07-30 0.061 420,000 +0 0.02% 25,620
2025-07-31 2025-07-29 0.063 420,000 +0 0.02% 26,460
2025-07-30 2025-07-28 0.060 420,000 +0 0.02% 25,200
2025-07-29 2025-07-25 0.060 420,000 +0 0.02% 25,200
2025-07-28 2025-07-24 0.059 420,000 +0 0.02% 24,780
2025-07-25 2025-07-23 0.060 420,000 +0 0.02% 25,200
2025-07-24 2025-07-22 0.060 420,000 +0 0.02% 25,200
2025-07-23 2025-07-21 0.059 420,000 +0 0.02% 24,780
2025-07-22 2025-07-18 0.058 420,000 +0 0.02% 24,360
2025-07-21 2025-07-17 0.058 420,000 +0 0.02% 24,360
2025-07-18 2025-07-16 0.057 420,000 +0 0.02% 23,940
2025-07-17 2025-07-15 0.058 420,000 +0 0.02% 24,360
2025-07-16 2025-07-14 0.058 420,000 +0 0.02% 24,360
2025-07-15 2025-07-11 0.057 420,000 +0 0.02% 23,940
2025-07-14 2025-07-10 0.057 420,000 +0 0.02% 23,940
2025-07-11 2025-07-09 0.057 420,000 +0 0.02% 23,940
2025-07-10 2025-07-08 0.057 420,000 +0 0.02% 23,940
2025-07-09 2025-07-07 0.056 420,000 +0 0.02% 23,520
2025-07-08 2025-07-04 0.056 420,000 +0 0.02% 23,520
2025-07-07 2025-07-03 0.055 420,000 +0 0.02% 23,100
2025-07-04 2025-07-02 0.054 420,000 +0 0.02% 22,680
2025-07-03 2025-06-30 0.055 420,000 +0 0.02% 23,100
2025-07-02 2025-06-27 0.055 420,000 +0 0.02% 23,100
2025-06-30 2025-06-26 0.055 420,000 +0 0.02% 23,100
2025-06-27 2025-06-25 0.055 420,000 +0 0.02% 23,100
2025-06-26 2025-06-24 0.056 420,000 +0 0.02% 23,520
2025-06-25 2025-06-23 0.056 420,000 +0 0.02% 23,520
2025-06-24 2025-06-20 0.056 420,000 +0 0.02% 23,520
2025-06-23 2025-06-19 0.055 420,000 +0 0.02% 23,100
2025-06-20 2025-06-18 0.055 420,000 +0 0.02% 23,100
2025-06-19 2025-06-17 0.055 420,000 +0 0.02% 23,100
2025-06-18 2025-06-16 0.055 420,000 +0 0.02% 23,100
2025-06-17 2025-06-13 0.055 420,000 +0 0.02% 23,100
2025-06-16 2025-06-12 0.058 420,000 +0 0.02% 24,360
2025-06-13 2025-06-11 0.058 420,000 +0 0.02% 24,360
2025-06-12 2025-06-10 0.054 420,000 +0 0.02% 22,680
2025-06-11 2025-06-09 0.055 420,000 +0 0.02% 23,100
2025-06-10 2025-06-06 0.055 420,000 +0 0.02% 23,100
2025-06-09 2025-06-05 0.054 420,000 +0 0.02% 22,680
2025-06-06 2025-06-04 0.054 420,000 +0 0.02% 22,680
2025-06-05 2025-06-03 0.053 420,000 +0 0.02% 22,260
2025-06-04 2025-06-02 0.053 420,000 +0 0.02% 22,260
2025-06-03 2025-05-30 0.052 420,000 +0 0.02% 21,840
2025-06-02 2025-05-29 0.055 420,000 +0 0.02% 23,100
2025-05-30 2025-05-28 0.054 420,000 +0 0.02% 22,680
2025-05-29 2025-05-27 0.054 420,000 +0 0.02% 22,680
2025-05-28 2025-05-26 0.054 420,000 +0 0.02% 22,680
2025-05-27 2025-05-23 0.055 420,000 +0 0.02% 23,100
2025-05-26 2025-05-22 0.055 420,000 +0 0.02% 23,100
2025-05-23 2025-05-21 0.056 420,000 +0 0.02% 23,520
2025-05-22 2025-05-20 0.056 420,000 +0 0.02% 23,520
2025-05-21 2025-05-19 0.056 420,000 +0 0.02% 23,520
2025-05-20 2025-05-16 0.057 420,000 +0 0.02% 23,940
2025-05-19 2025-05-15 0.055 420,000 +0 0.02% 23,100
2025-05-16 2025-05-14 0.055 420,000 +0 0.02% 23,100
2025-05-15 2025-05-13 0.055 420,000 +0 0.02% 23,100
2025-05-14 2025-05-12 0.052 420,000 +0 0.02% 21,840
2025-05-13 2025-05-09 0.057 420,000 +0 0.02% 23,940
2025-05-12 2025-05-08 0.063 420,000 +0 0.02% 26,460
2025-05-09 2025-05-07 0.064 420,000 +0 0.02% 26,880
2025-05-08 2025-05-06 0.060 420,000 +0 0.02% 25,200
2025-05-07 2025-05-02 0.067 420,000 +0 0.02% 28,140
2025-05-06 2025-04-30 0.066 420,000 +0 0.02% 27,720
2025-05-02 2025-04-29 0.066 420,000 +0 0.02% 27,720
2025-04-30 2025-04-28 0.064 420,000 +0 0.02% 26,880
2025-04-29 2025-04-25 0.066 420,000 +0 0.02% 27,720
2025-04-28 2025-04-24 0.067 420,000 +0 0.02% 28,140
2025-04-25 2025-04-23 0.067 420,000 +0 0.02% 28,140
2025-04-24 2025-04-22 0.065 420,000 +0 0.02% 27,300
2025-04-23 2025-04-17 0.065 420,000 +0 0.02% 27,300
2025-04-22 2025-04-16 0.065 420,000 +0 0.02% 27,300
2025-04-17 2025-04-15 0.060 420,000 +0 0.02% 25,200
2025-04-16 2025-04-14 0.058 420,000 +0 0.02% 24,360
2025-04-15 2025-04-11 0.057 420,000 +0 0.02% 23,940
2025-04-14 2025-04-10 0.057 420,000 +0 0.02% 23,940
2025-04-11 2025-04-09 0.056 420,000 +0 0.02% 23,520
2025-04-10 2025-04-08 0.057 420,000 +0 0.02% 23,940
2025-04-09 2025-04-07 0.060 420,000 +0 0.02% 25,200
2025-04-08 2025-04-03 0.068 420,000 +0 0.02% 28,560
2025-04-07 2025-04-02 0.071 420,000 +0 0.02% 29,820
2025-04-03 2025-04-01 0.072 420,000 +0 0.02% 30,240
2025-04-02 2025-03-31 0.069 420,000 +0 0.02% 28,980
2025-04-01 2025-03-28 0.068 420,000 +0 0.02% 28,560
2025-03-31 2025-03-27 0.073 420,000 +0 0.02% 30,660
2025-03-28 2025-03-26 0.066 420,000 +0 0.02% 27,720
2025-03-27 2025-03-25 0.066 420,000 +0 0.02% 27,720
2025-03-26 2025-03-24 0.065 420,000 +0 0.02% 27,300
2025-03-25 2025-03-21 0.064 420,000 +0 0.02% 26,880
2025-03-24 2025-03-20 0.063 420,000 +0 0.02% 26,460
2025-03-21 2025-03-19 0.063 420,000 +0 0.02% 26,460
2025-03-20 2025-03-18 0.063 420,000 +0 0.02% 26,460
2025-03-19 2025-03-17 0.063 420,000 +0 0.02% 26,460
2025-03-18 2025-03-14 0.063 420,000 +0 0.02% 26,460
2025-03-17 2025-03-13 0.063 420,000 +0 0.02% 26,460
2025-03-14 2025-03-12 0.062 420,000 +0 0.02% 26,040
2025-03-13 2025-03-11 0.062 420,000 +0 0.02% 26,040
2025-03-12 2025-03-10 0.062 420,000 +0 0.02% 26,040
2025-03-11 2025-03-07 0.059 420,000 +0 0.02% 24,780
2025-03-10 2025-03-06 0.059 420,000 +0 0.02% 24,780
2025-03-07 2025-03-05 0.062 420,000 +0 0.02% 26,040
2025-03-06 2025-03-04 0.059 420,000 +0 0.02% 24,780
2025-03-05 2025-03-03 0.060 420,000 +0 0.02% 25,200
2025-03-04 2025-02-28 0.061 420,000 +0 0.02% 25,620
2025-03-03 2025-02-27 0.062 420,000 +0 0.02% 26,040
2025-02-28 2025-02-26 0.059 420,000 +0 0.02% 24,780
2025-02-27 2025-02-25 0.059 420,000 +0 0.02% 24,780
2025-02-26 2025-02-24 0.057 420,000 +0 0.02% 23,940
2025-02-25 2025-02-21 0.059 420,000 +0 0.02% 24,780
2025-02-24 2025-02-20 0.059 420,000 +0 0.02% 24,780
2025-02-21 2025-02-19 0.064 420,000 +0 0.02% 26,880
2025-02-20 2025-02-18 0.064 420,000 +0 0.02% 26,880
2025-02-19 2025-02-17 0.064 420,000 +0 0.02% 26,880
2025-02-18 2025-02-14 0.065 420,000 +0 0.02% 27,300
2025-02-17 2025-02-13 0.062 420,000 +0 0.02% 26,040
2025-02-14 2025-02-12 0.063 420,000 +0 0.02% 26,460
2025-02-13 2025-02-11 0.063 420,000 +0 0.02% 26,460
2025-02-12 2025-02-10 0.062 420,000 +0 0.02% 26,040
2025-02-11 2025-02-07 0.061 420,000 +0 0.02% 25,620
2025-02-10 2025-02-06 0.058 420,000 +0 0.02% 24,360
2025-02-07 2025-02-05 0.068 420,000 +0 0.02% 28,560
2025-02-06 2025-02-04 0.065 420,000 +0 0.02% 27,300
2025-02-05 2025-02-03 0.069 420,000 +0 0.02% 28,980
2025-02-04 2025-01-28 0.069 420,000 +0 0.02% 28,980
2025-02-03 2025-01-24 0.074 420,000 +0 0.02% 31,080
2025-01-27 2025-01-23 0.072 420,000 -200,000 0.02% 30,240
2025-01-23 2025-01-21 0.088 620,000 +200,000 0.03% 54,560
2021-11-09 2021-11-05 0.089 420,000 +100,000 0.02% 37,380
2021-08-24 2021-08-20 0.073 320,000 -500,000 0.02% 23,360
2021-08-23 2021-08-19 0.073 820,000 -350,000 0.04% 59,860
2021-08-19 2021-08-17 0.072 1,170,000 -150,000 0.06% 84,240
2021-08-17 2021-08-13 0.072 1,320,000 +400,000 0.07% 95,040
2021-08-16 2021-08-12 0.071 920,000 -100,000 0.05% 65,320
2021-08-12 2021-08-10 0.067 1,020,000 -200,000 0.05% 68,340
2021-08-06 2021-08-04 0.067 1,220,000 -100,000 0.06% 81,740
2021-08-05 2021-08-03 0.067 1,320,000 +200,000 0.07% 88,440
2021-08-04 2021-08-02 0.070 1,120,000 +100,000 0.06% 78,400
2021-08-03 2021-07-30 0.065 1,020,000 -100,000 0.05% 66,300
2021-08-02 2021-07-29 0.065 1,120,000 -100,000 0.06% 72,800
2021-07-27 2021-07-23 0.068 1,220,000 +200,000 0.06% 82,960
2021-07-21 2021-07-19 0.064 1,020,000 +200,000 0.05% 65,280
2021-07-20 2021-07-16 0.064 820,000 -400,000 0.04% 52,480
2021-07-13 2021-07-09 0.059 1,220,000 -1,000,000 0.06% 71,980
2021-07-08 2021-07-06 0.061 2,220,000 +270,000 0.11% 135,420
2021-07-05 2021-06-30 0.063 1,950,000 +430,000 0.10% 122,850
2021-07-02 2021-06-29 0.062 1,520,000 -300,000 0.08% 94,240
2021-06-29 2021-06-25 0.063 1,820,000 -80,000 0.09% 114,660
2021-06-28 2021-06-24 0.063 1,900,000 +80,000 0.10% 119,700
2021-06-25 2021-06-23 0.063 1,820,000 -400,000 0.09% 114,660
2021-06-07 2021-06-03 0.066 2,220,000 +440,000 0.11% 146,520
2021-06-04 2021-06-02 0.069 1,780,000 -40,000 0.09% 122,820
2021-06-03 2021-06-01 0.068 1,820,000 -60,000 0.09% 123,760
2021-06-02 2021-05-31 0.067 1,880,000 -210,000 0.09% 125,960
2021-06-01 2021-05-28 0.067 2,090,000 +170,000 0.10% 140,030
2021-05-31 2021-05-27 0.070 1,920,000 +170,000 0.10% 134,400
2021-05-28 2021-05-26 0.065 1,750,000 +170,000 0.09% 113,750
2021-05-26 2021-05-24 0.068 1,580,000 +460,000 0.08% 107,440
2020-12-28 2020-12-22 0.075 1,120,000 -20,000 0.06% 84,000
2020-12-10 2020-12-08 0.078 1,140,000 -20,000 0.06% 88,920
2020-09-18 2020-09-16 0.100 1,160,000 -130,000 0.06% 116,000
2020-09-17 2020-09-15 0.107 1,290,000 +400,000 0.06% 138,030
2020-09-16 2020-09-14 0.115 890,000 +40,000 0.04% 102,350
2020-09-15 2020-09-11 0.112 850,000 +630,000 0.04% 95,200
2020-08-17 2020-08-13 0.105 220,000 +100,000 0.01% 23,100
2020-07-03 2020-06-30 0.104 120,000 -170,000 0.01% 12,480
2020-06-03 2020-06-01 0.108 290,000 -1,000,000 0.01% 31,320
2020-06-01 2020-05-28 0.101 1,290,000 +970,000 0.06% 130,290
2020-05-13 2020-05-11 0.133 320,000 -200,000 0.02% 42,560
2020-05-08 2020-05-06 0.142 520,000 +180,000 0.03% 73,840
2020-05-07 2020-05-05 0.124 340,000 +200,000 0.02% 42,160
2020-05-06 2020-05-04 0.108 140,000 -250,000 0.01% 15,120
2020-05-05 2020-04-29 0.108 390,000 +250,000 0.02% 42,120
2020-03-27 2020-03-25 0.098 140,000 -100,000 0.01% 13,720
2020-03-24 2020-03-20 0.100 240,000 -100,000 0.01% 24,000
2020-03-23 2020-03-19 0.095 340,000 -100,000 0.02% 32,300
2020-03-19 2020-03-17 0.105 440,000 +300,000 0.02% 46,200
2020-03-13 2020-03-11 0.120 140,000 -1,190,000 0.01% 16,800
2020-03-12 2020-03-10 0.120 1,330,000 +1,190,000 0.07% 159,600
2020-03-11 2020-03-09 0.120 140,000 -10,000 0.01% 16,800
2020-03-10 2020-03-06 0.135 150,000 -90,000 0.01% 20,250
2020-03-09 2020-03-05 0.139 240,000 -2,480,000 0.01% 33,360
2020-03-06 2020-03-04 0.140 2,720,000 -240,000 0.14% 380,800
2020-03-05 2020-03-03 0.150 2,960,000 -1,800,000 0.15% 444,000
2020-03-04 2020-03-02 0.147 4,760,000 +140,000 0.24% 699,720
2020-03-03 2020-02-28 0.153 4,620,000 +4,150,000 0.23% 706,860
2020-03-02 2020-02-27 0.168 470,000 -3,240,000 0.02% 78,960
2020-02-28 2020-02-26 0.179 3,710,000 +2,760,000 0.19% 664,090
2020-02-27 2020-02-25 0.177 950,000 +520,000 0.05% 168,150
2020-02-26 2020-02-24 0.190 430,000 -350,000 0.02% 81,700
2020-02-25 2020-02-21 0.234 780,000 -2,310,000 0.04% 182,520
2020-02-24 2020-02-20 0.239 3,090,000 -4,830,000 0.15% 738,510
2020-02-21 2020-02-19 0.220 7,920,000 +430,000 0.40% 1,742,400
2020-02-20 2020-02-18 0.206 7,490,000 +660,000 0.37% 1,542,940
2020-02-19 2020-02-17 0.240 6,830,000 +170,000 0.34% 1,639,200
2020-02-18 2020-02-14 0.255 6,660,000 0.33% 1,698,300

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