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 0.330 716,000 +0 0.18% 236,280
2025-10-13 2025-10-09 0.330 716,000 +0 0.18% 236,280
2025-10-10 2025-10-08 0.340 716,000 +0 0.18% 243,440
2025-10-09 2025-10-06 0.345 716,000 +0 0.18% 247,020
2025-10-08 2025-10-03 0.340 716,000 +0 0.18% 243,440
2025-10-06 2025-10-02 0.340 716,000 +0 0.18% 243,440
2025-10-03 2025-09-30 0.340 716,000 +0 0.18% 243,440
2025-10-02 2025-09-29 0.340 716,000 +0 0.18% 243,440
2025-09-30 2025-09-26 0.335 716,000 +0 0.18% 239,860
2025-09-29 2025-09-25 0.340 716,000 +0 0.18% 243,440
2025-09-26 2025-09-24 0.355 716,000 +0 0.18% 254,180
2025-09-25 2025-09-23 0.360 716,000 +0 0.18% 257,760
2025-09-24 2025-09-22 0.370 716,000 +0 0.18% 264,920
2025-09-23 2025-09-19 0.375 716,000 +0 0.18% 268,500
2025-09-22 2025-09-18 0.370 716,000 +0 0.18% 264,920
2025-09-19 2025-09-17 0.375 716,000 +0 0.18% 268,500
2025-09-18 2025-09-16 0.380 716,000 +0 0.18% 272,080
2025-09-17 2025-09-15 0.380 716,000 +0 0.18% 272,080
2025-09-16 2025-09-12 0.385 716,000 +0 0.18% 275,660
2025-09-15 2025-09-11 0.385 716,000 +0 0.18% 275,660
2025-09-12 2025-09-10 0.380 716,000 +0 0.18% 272,080
2025-09-11 2025-09-09 0.385 716,000 +0 0.18% 275,660
2025-09-10 2025-09-08 0.385 716,000 +0 0.18% 275,660
2025-09-09 2025-09-05 0.385 716,000 +0 0.18% 275,660
2025-09-08 2025-09-04 0.385 716,000 +0 0.18% 275,660
2025-09-05 2025-09-03 0.380 716,000 +0 0.18% 272,080
2025-09-04 2025-09-02 0.380 716,000 +0 0.18% 272,080
2025-09-03 2025-09-01 0.390 716,000 +0 0.18% 279,240
2025-09-02 2025-08-29 0.380 716,000 +0 0.18% 272,080
2025-09-01 2025-08-28 0.400 716,000 +0 0.18% 286,400
2025-08-29 2025-08-27 0.385 716,000 +0 0.18% 275,660
2025-08-28 2025-08-26 0.380 716,000 +0 0.18% 272,080
2025-08-27 2025-08-25 0.390 716,000 +0 0.18% 279,240
2025-08-26 2025-08-22 0.390 716,000 +0 0.18% 279,240
2025-08-25 2025-08-21 0.390 716,000 +0 0.18% 279,240
2025-08-22 2025-08-20 0.390 716,000 +0 0.18% 279,240
2025-08-21 2025-08-19 0.390 716,000 +0 0.18% 279,240
2025-08-20 2025-08-18 0.380 716,000 +0 0.18% 272,080
2025-08-19 2025-08-15 0.390 716,000 +0 0.18% 279,240
2025-08-18 2025-08-14 0.390 716,000 +0 0.18% 279,240
2025-08-15 2025-08-13 0.390 716,000 +0 0.18% 279,240
2025-08-14 2025-08-12 0.390 716,000 +0 0.18% 279,240
2025-08-13 2025-08-11 0.395 716,000 +0 0.18% 282,820
2025-08-12 2025-08-08 0.395 716,000 +0 0.18% 282,820
2025-08-11 2025-08-07 0.400 716,000 +0 0.18% 286,400
2025-08-08 2025-08-06 0.390 716,000 +0 0.18% 279,240
2025-08-07 2025-08-05 0.395 716,000 +0 0.18% 282,820
2025-08-06 2025-08-04 0.400 716,000 +0 0.18% 286,400
2025-08-05 2025-08-01 0.390 716,000 +0 0.18% 279,240
2025-08-04 2025-07-31 0.390 716,000 +0 0.18% 279,240
2025-08-01 2025-07-30 0.400 716,000 +0 0.18% 286,400
2025-07-31 2025-07-29 0.400 716,000 +0 0.18% 286,400
2025-07-30 2025-07-28 0.395 716,000 +0 0.18% 282,820
2025-07-29 2025-07-25 0.395 716,000 +0 0.18% 282,820
2025-07-28 2025-07-24 0.400 716,000 +0 0.18% 286,400
2025-07-25 2025-07-23 0.410 716,000 +0 0.18% 293,560
2025-07-24 2025-07-22 0.395 716,000 +0 0.18% 282,820
2025-07-23 2025-07-21 0.395 716,000 +0 0.18% 282,820
2025-07-22 2025-07-18 0.395 716,000 +0 0.18% 282,820
2025-07-21 2025-07-17 0.400 716,000 +0 0.18% 286,400
2025-07-18 2025-07-16 0.380 716,000 +0 0.18% 272,080
2025-07-17 2025-07-15 0.380 716,000 +0 0.18% 272,080
2025-07-16 2025-07-14 0.375 716,000 +0 0.18% 268,500
2025-07-15 2025-07-11 0.385 716,000 +0 0.18% 275,660
2025-07-14 2025-07-10 0.390 716,000 +0 0.18% 279,240
2025-07-11 2025-07-09 0.390 716,000 +0 0.18% 279,240
2025-07-10 2025-07-08 0.390 716,000 +0 0.18% 279,240
2025-07-09 2025-07-07 0.380 716,000 +0 0.18% 272,080
2025-07-08 2025-07-04 0.390 716,000 -262,000 0.18% 279,240
2025-04-09 2025-04-07 0.355 978,000 -4,000 0.24% 347,190
2025-03-24 2025-03-20 0.410 982,000 +602,000 0.25% 402,620
2024-05-21 2024-05-17 0.730 380,000 -180,000 0.10% 277,400
2024-05-20 2024-05-16 0.710 560,000 +180,000 0.14% 397,600
2023-10-16 2023-10-12 0.445 380,000 +2,000 0.10% 169,100
2023-10-13 2023-10-11 0.445 378,000 -30,000 0.09% 168,210
2023-10-03 2023-09-28 0.460 408,000 -30,000 0.10% 187,680
2023-06-28 2023-06-26 0.640 438,000 +2,000 0.11% 280,320
2023-05-04 2023-05-02 0.830 436,000 +10,000 0.11% 361,880
2023-02-07 2023-02-03 0.820 426,000 +20,000 0.11% 349,320
2023-01-06 2023-01-04 0.800 406,000 +20,000 0.10% 324,800
2022-12-08 2022-12-06 0.810 386,000 +20,000 0.10% 312,660
2022-12-01 2022-11-29 0.780 366,000 +30,000 0.09% 285,480
2022-11-15 2022-11-11 0.730 336,000 +30,000 0.08% 245,280
2022-11-14 2022-11-10 0.720 306,000 +30,000 0.08% 220,320
2022-11-11 2022-11-09 0.710 276,000 +30,000 0.07% 195,960
2022-08-24 2022-08-22 0.710 246,000 +30,000 0.06% 174,660
2022-08-18 2022-08-16 0.690 216,000 +30,000 0.05% 149,040
2022-07-04 2022-06-29 0.876 186,000 -10,000 0.05% 162,891
2022-06-30 2022-06-28 0.814 196,000 +5,765 0.05% 159,532
2022-06-29 2022-06-27 0.824 190,235 +9,706 0.05% 156,800
2022-05-27 2022-05-25 0.896 180,529 -40,765 0.05% 161,820
2022-05-26 2022-05-24 0.855 221,294 -48,530 0.06% 189,240
2022-04-12 2022-04-08 0.948 269,824 -48,529 0.07% 255,760
2022-04-06 2022-04-01 0.938 318,353 +29,118 0.08% 298,480
2022-04-04 2022-03-31 0.938 289,235 +1,941 0.07% 271,180
2022-03-15 2022-03-11 0.876 287,294 -126,177 0.07% 251,600
2022-02-23 2022-02-21 1.020 413,471 -85,411 0.11% 421,740
2022-02-07 2022-01-31 0.999 498,882 +15,529 0.13% 498,580
2022-02-04 2022-01-27 0.968 483,353 +17,471 0.12% 468,120
2022-01-28 2022-01-26 0.979 465,882 -13,589 0.12% 456,000
2022-01-27 2022-01-25 0.999 479,471 -17,470 0.12% 479,180
2022-01-26 2022-01-24 1.010 496,941 -23,294 0.13% 501,760
2022-01-07 2022-01-05 0.958 520,235 +19,411 0.13% 498,480
2022-01-04 2021-12-31 0.979 500,824 +100,942 0.13% 490,200
2021-12-22 2021-12-20 0.938 399,882 -31,059 0.10% 374,920
2021-08-10 2021-08-06 1.133 430,941 -1,941 0.11% 488,400
2021-07-07 2021-07-05 1.072 432,882 -9,706 0.11% 463,840
2021-04-15 2021-04-13 1.175 442,588 -73,765 0.11% 519,840
2021-04-07 2021-03-31 1.185 516,353 -9,706 0.13% 611,800
2021-04-01 2021-03-30 1.195 526,059 +9,706 0.14% 628,720
2021-02-19 2021-02-17 1.247 516,353 -19,412 0.13% 643,720
2021-01-28 2021-01-26 1.185 535,765 -11,647 0.14% 634,800
2021-01-27 2021-01-25 1.175 547,412 -36,882 0.14% 642,960
2021-01-21 2021-01-19 1.175 584,294 -1,941 0.15% 686,280
2021-01-20 2021-01-18 1.205 586,235 -25,236 0.15% 706,680
2021-01-15 2021-01-13 1.175 611,471 -3,882 0.16% 718,200
2020-11-19 2020-11-17 1.247 615,353 -11,647 0.16% 767,140
2020-11-10 2020-11-06 1.257 627,000 -9,706 0.16% 788,120
2020-10-23 2020-10-21 1.432 636,706 +81,530 0.16% 911,840
2020-10-09 2020-10-07 1.545 555,176 +3,882 0.14% 857,999
2020-09-29 2020-09-25 1.494 551,294 -9,706 0.14% 823,600
2020-09-23 2020-09-21 1.628 561,000 -29,118 0.14% 913,240
2020-09-21 2020-09-17 1.638 590,118 +5,824 0.15% 966,721
2020-09-15 2020-09-11 1.704 584,294 +19,412 0.15% 995,428
2020-09-14 2020-09-10 1.704 564,882 +8,040 0.15% 962,357
2020-09-02 2020-08-31 1.756 556,842 +7,654 0.15% 977,759
2020-09-01 2020-08-28 1.913 549,188 -11,481 0.14% 1,050,420
2020-08-31 2020-08-27 1.923 560,669 +38,271 0.15% 1,078,239
2020-08-28 2020-08-26 1.683 522,398 -86,110 0.14% 879,059
2020-08-27 2020-08-25 1.766 608,508 -214,317 0.16% 1,074,840
2020-08-26 2020-08-24 1.850 822,825 -19,136 0.21% 1,522,199
2020-08-21 2020-08-19 1.892 841,961 -38,271 0.22% 1,592,800
2020-08-20 2020-08-18 1.902 880,232 -17,222 0.23% 1,674,400
2020-08-19 2020-08-17 1.954 897,454 -19,135 0.23% 1,754,060
2020-08-18 2020-08-14 2.049 916,589 -3,827 0.24% 1,877,680
2020-08-17 2020-08-13 2.101 920,416 -1,914 0.24% 1,933,619
2020-08-14 2020-08-12 2.007 922,330 -78,455 0.24% 1,850,880
2020-08-13 2020-08-11 2.038 1,000,785 +181,787 0.26% 2,039,699
2020-08-12 2020-08-10 2.205 818,998 +76,542 0.21% 1,806,159
2020-08-11 2020-08-07 1.881 742,456 -65,061 0.19% 1,396,799
2020-08-10 2020-08-06 1.986 807,517 -101,418 0.21% 1,603,600
2020-08-07 2020-08-05 1.610 908,935 +99,504 0.24% 1,463,000
2020-08-05 2020-08-03 1.568 809,431 -19,135 0.21% 1,269,001
2020-08-04 2020-07-31 1.557 828,566 -30,617 0.22% 1,290,340
2020-08-03 2020-07-30 1.557 859,183 -193,268 0.22% 1,338,020
2020-07-31 2020-07-29 1.641 1,052,451 +193,268 0.27% 1,727,000
2020-07-30 2020-07-28 1.536 859,183 +70,801 0.22% 1,320,060
2020-07-29 2020-07-27 1.516 788,382 +3,828 0.21% 1,194,801
2020-07-28 2020-07-24 1.505 784,554 -61,234 0.20% 1,180,799
2020-07-27 2020-07-23 1.526 845,788 +28,703 0.22% 1,290,640
2020-07-24 2020-07-22 1.484 817,085 +1,914 0.21% 1,212,680
2020-07-21 2020-07-17 1.442 815,171 -1,914 0.21% 1,175,760
2020-07-15 2020-07-13 1.505 817,085 -298,513 0.21% 1,229,760
2020-07-10 2020-07-08 1.536 1,115,598 -105,245 0.29% 1,714,020
2020-07-09 2020-07-07 1.547 1,220,843 -57,407 0.32% 1,888,480
2020-07-08 2020-07-06 1.557 1,278,250 -28,703 0.33% 1,990,640
2020-07-07 2020-07-03 1.578 1,306,953 -112,899 0.34% 2,062,660
2020-07-06 2020-07-02 1.641 1,419,852 -1,914 0.37% 2,329,880
2020-07-03 2020-06-30 1.599 1,421,766 -19,135 0.37% 2,273,580
2020-06-30 2020-06-26 1.651 1,440,901 +66,974 0.38% 2,379,480
2020-06-26 2020-06-23 1.599 1,373,927 +19,135 0.36% 2,197,080
2020-06-24 2020-06-22 1.620 1,354,792 -38,271 0.35% 2,194,801
2020-06-23 2020-06-19 1.672 1,393,063 +19,136 0.36% 2,329,601
2020-06-22 2020-06-18 1.662 1,373,927 -7,654 0.36% 2,283,240
2020-06-19 2020-06-17 1.599 1,381,581 +7,654 0.36% 2,209,320
2020-06-18 2020-06-16 1.641 1,373,927 +13,395 0.36% 2,254,520
2020-06-17 2020-06-15 1.714 1,360,532 -15,309 0.36% 2,332,080
2020-06-16 2020-06-12 1.787 1,375,841 +22,963 0.36% 2,458,981
2020-06-15 2020-06-11 1.756 1,352,878 +61,233 0.35% 2,375,520
2020-06-12 2020-06-10 1.516 1,291,645 +114,813 0.34% 1,957,501
2020-06-10 2020-06-08 1.359 1,176,832 -19,135 0.31% 1,599,000
2020-06-09 2020-06-05 1.338 1,195,967 +26,790 0.31% 1,600,000
2020-06-08 2020-06-04 1.327 1,169,177 -38,271 0.31% 1,551,939
2020-06-05 2020-06-03 1.359 1,207,448 +76,541 0.32% 1,640,599
2020-06-04 2020-06-02 1.380 1,130,907 -19,135 0.30% 1,560,241
2020-06-03 2020-06-01 1.306 1,150,042 -1,914 0.30% 1,502,500
2020-05-27 2020-05-25 1.338 1,151,956 -47,838 0.30% 1,541,121
2020-05-26 2020-05-22 1.306 1,199,794 -36,358 0.31% 1,567,500
2020-05-25 2020-05-21 1.359 1,236,152 -19,135 0.32% 1,679,600
2020-05-22 2020-05-20 1.369 1,255,287 -7,654 0.33% 1,718,720
2020-05-21 2020-05-19 1.380 1,262,941 +9,567 0.33% 1,742,400
2020-05-20 2020-05-18 1.411 1,253,374 -9,567 0.33% 1,768,501
2020-05-19 2020-05-15 1.432 1,262,941 +17,222 0.33% 1,808,400
2020-05-18 2020-05-14 1.442 1,245,719 -9,568 0.33% 1,796,759
2020-05-15 2020-05-13 1.359 1,255,287 -11,481 0.33% 1,705,600
2020-05-14 2020-05-12 1.380 1,266,768 +9,567 0.33% 1,747,679
2020-05-13 2020-05-11 1.380 1,257,201 -19,135 0.33% 1,734,480
2020-05-11 2020-05-07 1.390 1,276,336 -3,827 0.33% 1,774,220
2020-05-08 2020-05-06 1.401 1,280,163 +9,567 0.33% 1,792,920
2020-05-07 2020-05-05 1.432 1,270,596 +7,655 0.33% 1,819,361
2020-05-06 2020-05-04 1.390 1,262,941 -19,136 0.33% 1,755,600
2020-05-04 2020-04-28 1.484 1,282,077 -1,913 0.34% 1,902,800
2020-04-29 2020-04-27 1.463 1,283,990 +19,135 0.34% 1,878,799
2020-04-28 2020-04-24 1.484 1,264,855 -9,568 0.33% 1,877,240
2020-04-27 2020-04-23 1.526 1,274,423 +9,568 0.33% 1,944,721
2020-04-24 2020-04-22 1.474 1,264,855 -426,721 0.33% 1,864,020
2020-04-23 2020-04-21 1.495 1,691,576 +1,914 0.44% 2,528,240
2020-04-21 2020-04-17 1.536 1,689,662 +38,271 0.44% 2,596,019
2020-04-20 2020-04-16 1.578 1,651,391 +7,654 0.43% 2,606,259
2020-04-17 2020-04-15 1.547 1,643,737 +19,135 0.43% 2,542,640
2020-04-16 2020-04-14 1.568 1,624,602 +7,654 0.42% 2,547,000
2020-04-15 2020-04-09 1.620 1,616,948 -17,222 0.42% 2,619,501
2020-04-09 2020-04-07 1.568 1,634,170 +22,963 0.43% 2,562,001
2020-04-08 2020-04-06 1.568 1,611,207 +3,827 0.42% 2,526,000
2020-04-07 2020-04-03 1.599 1,607,380 +9,568 0.42% 2,570,400
2020-04-06 2020-04-02 1.630 1,597,812 +9,568 0.42% 2,605,200
2020-04-02 2020-03-31 1.557 1,588,244 -19,136 0.41% 2,473,399
2020-04-01 2020-03-30 1.620 1,607,380 -95,677 0.42% 2,604,000
2020-03-31 2020-03-27 1.777 1,703,057 -45,925 0.44% 3,026,000
2020-03-30 2020-03-26 1.871 1,748,982 +17,222 0.46% 3,272,119
2020-03-27 2020-03-25 1.850 1,731,760 +24,876 0.45% 3,203,699
2020-03-25 2020-03-23 1.599 1,706,884 -1,914 0.45% 2,729,519
2020-03-24 2020-03-20 1.662 1,708,798 +57,407 0.45% 2,839,740
2020-03-23 2020-03-19 1.578 1,651,391 -5,741 0.43% 2,606,259
2020-03-20 2020-03-18 1.474 1,657,132 -28,703 0.43% 2,442,120
2020-03-19 2020-03-17 1.526 1,685,835 +120,553 0.44% 2,572,520
2020-03-18 2020-03-16 1.630 1,565,282 +275,551 0.41% 2,552,160
2020-03-17 2020-03-13 1.902 1,289,731 +82,283 0.34% 2,453,360
2020-03-16 2020-03-12 1.975 1,207,448 -78,456 0.32% 2,385,179
2020-03-13 2020-03-11 2.101 1,285,904 +88,023 0.34% 2,701,440
2020-03-12 2020-03-10 1.975 1,197,881 -298,513 0.31% 2,366,281
2020-03-11 2020-03-09 2.122 1,496,394 0.39% 3,174,920

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