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 0.200 226,000 +0 0.06% 45,200
2025-10-13 2025-10-09 0.200 226,000 +0 0.06% 45,200
2025-10-10 2025-10-08 0.200 226,000 +0 0.06% 45,200
2025-10-09 2025-10-06 0.201 226,000 +0 0.06% 45,426
2025-10-08 2025-10-03 0.201 226,000 +0 0.06% 45,426
2025-10-06 2025-10-02 0.206 226,000 +0 0.06% 46,556
2025-10-03 2025-09-30 0.206 226,000 +0 0.06% 46,556
2025-10-02 2025-09-29 0.207 226,000 +0 0.06% 46,782
2025-09-30 2025-09-26 0.215 226,000 +0 0.06% 48,590
2025-09-29 2025-09-25 0.222 226,000 +0 0.06% 50,172
2025-09-26 2025-09-24 0.222 226,000 +0 0.06% 50,172
2025-09-25 2025-09-23 0.223 226,000 +0 0.06% 50,398
2025-09-24 2025-09-22 0.223 226,000 +0 0.06% 50,398
2025-09-23 2025-09-19 0.224 226,000 +0 0.06% 50,624
2025-09-22 2025-09-18 0.249 226,000 +0 0.06% 56,274
2025-09-19 2025-09-17 0.247 226,000 +0 0.06% 55,822
2025-09-18 2025-09-16 0.249 226,000 +0 0.06% 56,274
2025-09-17 2025-09-15 0.249 226,000 +0 0.06% 56,274
2025-09-16 2025-09-12 0.249 226,000 +0 0.06% 56,274
2025-09-15 2025-09-11 0.245 226,000 +0 0.06% 55,370
2025-09-12 2025-09-10 0.246 226,000 +0 0.06% 55,596
2025-09-11 2025-09-09 0.248 226,000 +0 0.06% 56,048
2025-09-10 2025-09-08 0.243 226,000 +0 0.06% 54,918
2025-09-09 2025-09-05 0.250 226,000 +0 0.06% 56,500
2025-09-08 2025-09-04 0.240 226,000 +0 0.06% 54,240
2025-09-05 2025-09-03 0.240 226,000 +0 0.06% 54,240
2025-09-04 2025-09-02 0.243 226,000 +0 0.06% 54,918
2025-09-03 2025-09-01 0.238 226,000 +0 0.06% 53,788
2025-09-02 2025-08-29 0.265 226,000 +0 0.06% 59,890
2025-09-01 2025-08-28 0.280 226,000 +0 0.06% 63,280
2025-08-29 2025-08-27 0.280 226,000 +0 0.06% 63,280
2025-08-28 2025-08-26 0.285 226,000 -20,000 0.06% 64,410
2025-08-18 2025-08-14 0.249 246,000 -6,000 0.06% 61,254
2024-08-20 2024-08-16 0.175 252,000 -2,000 0.06% 44,100
2024-07-15 2024-07-11 0.181 254,000 -2,000 0.06% 45,974
2023-08-17 2023-08-15 0.173 256,000 -28,000 0.06% 44,288
2023-04-17 2023-04-13 0.186 284,000 +10,000 0.07% 52,824
2023-03-24 2023-03-22 0.199 274,000 +10,000 0.07% 54,526
2022-11-24 2022-11-22 0.221 264,000 -2,000 0.07% 58,344
2022-10-10 2022-10-06 0.228 266,000 -100,000 0.07% 60,648
2022-05-16 2022-05-12 0.285 366,000 -66,000 0.09% 104,310
2022-04-25 2022-04-21 0.460 432,000 -20,000 0.11% 198,720
2022-03-11 2022-03-09 0.395 452,000 -140,000 0.11% 178,540
2022-03-01 2022-02-25 0.670 592,000 +136,000 0.15% 396,640
2022-02-07 2022-01-31 0.670 456,000 -288,000 0.11% 305,520
2022-02-04 2022-01-27 0.660 744,000 -44,000 0.18% 491,040
2022-01-12 2022-01-10 0.690 788,000 -2,000 0.19% 543,720
2022-01-10 2022-01-06 0.710 790,000 -2,000 0.19% 560,900
2022-01-05 2022-01-03 0.660 792,000 +4,000 0.20% 522,720
2022-01-03 2021-12-29 0.630 788,000 -8,000 0.19% 496,440
2021-12-23 2021-12-21 0.620 796,000 +6,000 0.20% 493,520
2021-12-22 2021-12-20 0.670 790,000 +146,000 0.19% 529,300
2021-12-21 2021-12-17 0.640 644,000 +68,000 0.16% 412,160
2021-12-20 2021-12-16 0.660 576,000 +162,000 0.14% 380,160
2021-12-17 2021-12-15 0.640 414,000 +32,000 0.10% 264,960
2021-12-16 2021-12-14 0.600 382,000 +6,000 0.09% 229,200
2021-10-18 2021-10-12 0.750 376,000 +178,000 0.09% 282,000
2021-09-21 2021-09-17 0.700 198,000 -28,000 0.05% 138,600
2021-09-09 2021-09-07 0.700 226,000 -2,000 0.06% 158,200
2021-09-08 2021-09-06 0.700 228,000 +2,000 0.06% 159,600
2021-08-20 2021-08-18 0.690 226,000 -30,000 0.06% 155,940
2021-08-19 2021-08-17 0.700 256,000 +30,000 0.06% 179,200
2021-07-26 2021-07-22 0.700 226,000 -8,000 0.06% 158,200
2021-07-13 2021-07-09 0.660 234,000 -18,000 0.06% 154,440
2021-07-12 2021-07-08 0.660 252,000 -8,000 0.06% 166,320
2021-07-07 2021-07-05 0.660 260,000 +26,000 0.06% 171,600
2021-06-28 2021-06-24 0.680 234,000 -36,000 0.06% 159,120
2021-06-25 2021-06-23 0.680 270,000 +36,000 0.07% 183,600
2021-06-01 2021-05-28 0.690 234,000 -30,000 0.06% 161,460
2021-05-21 2021-05-18 0.690 264,000 -22,000 0.07% 182,160
2021-05-20 2021-05-17 0.670 286,000 +2,000 0.07% 191,620
2021-05-18 2021-05-14 0.680 284,000 +50,000 0.07% 193,120
2021-04-19 2021-04-15 0.700 234,000 -50,000 0.06% 163,800
2021-04-16 2021-04-14 0.710 284,000 -148,000 0.07% 201,640
2021-04-12 2021-04-08 0.730 432,000 +6,000 0.11% 315,360
2021-04-08 2021-04-01 0.700 426,000 +10,000 0.11% 298,200
2021-03-15 2021-03-11 0.680 416,000 -32,000 0.10% 282,880
2021-03-12 2021-03-10 0.700 448,000 -8,000 0.11% 313,600
2021-03-11 2021-03-09 0.700 456,000 -10,000 0.11% 319,200
2021-03-10 2021-03-08 0.680 466,000 +20,000 0.11% 316,880
2021-03-09 2021-03-05 0.730 446,000 +30,000 0.11% 325,580
2021-03-02 2021-02-26 0.810 416,000 +20,000 0.10% 336,960
2021-02-23 2021-02-19 0.850 396,000 -12,000 0.10% 336,600
2021-02-19 2021-02-17 0.830 408,000 -20,000 0.10% 338,640
2021-02-16 2021-02-09 0.850 428,000 +20,000 0.11% 363,800
2021-01-27 2021-01-25 0.890 408,000 -2,000 0.10% 363,120
2021-01-14 2021-01-12 0.930 410,000 -158,000 0.10% 381,300
2021-01-11 2021-01-07 0.950 568,000 -24,000 0.14% 539,600
2021-01-08 2021-01-06 1.040 592,000 -2,000 0.15% 615,680
2021-01-04 2020-12-29 1.020 594,000 -2,000 0.15% 605,880
2020-12-29 2020-12-24 1.050 596,000 -112,000 0.15% 625,800
2020-12-15 2020-12-11 0.900 708,000 -2,000 0.17% 637,200
2020-12-08 2020-12-04 1.050 710,000 -4,000 0.18% 745,500
2020-11-19 2020-11-17 1.060 714,000 -10,000 0.18% 756,840
2020-11-13 2020-11-11 1.080 724,000 -2,000 0.18% 781,920
2020-11-12 2020-11-10 1.070 726,000 -8,000 0.18% 776,820
2020-11-05 2020-11-03 1.060 734,000 -2,000 0.18% 778,040
2020-10-23 2020-10-21 1.120 736,000 -4,000 0.18% 824,320
2020-10-12 2020-10-08 1.250 740,000 -2,000 0.18% 925,000
2020-10-08 2020-10-06 1.260 742,000 +4,000 0.18% 934,920
2020-09-28 2020-09-24 1.230 738,000 -16,000 0.18% 907,740
2020-09-23 2020-09-21 1.280 754,000 -36,000 0.19% 965,120
2020-09-16 2020-09-14 1.360 790,000 +94,000 0.19% 1,074,400
2020-09-08 2020-09-04 1.420 696,000 -30,000 0.17% 988,320
2020-09-01 2020-08-28 1.480 726,000 -32,000 0.18% 1,074,480
2020-08-31 2020-08-27 1.380 758,000 +56,000 0.19% 1,046,040
2020-08-28 2020-08-26 1.370 702,000 +4,000 0.17% 961,740
2020-08-27 2020-08-25 1.420 698,000 -50,000 0.17% 991,160
2020-08-26 2020-08-24 1.460 748,000 -10,000 0.18% 1,092,080
2020-08-25 2020-08-21 1.420 758,000 -2,000 0.19% 1,076,360
2020-08-20 2020-08-18 1.490 760,000 -2,000 0.19% 1,132,400
2020-08-18 2020-08-14 1.560 762,000 -2,000 0.19% 1,188,720
2020-08-17 2020-08-13 1.570 764,000 +38,000 0.19% 1,199,480
2020-08-14 2020-08-12 1.560 726,000 -68,000 0.18% 1,132,560
2020-08-13 2020-08-11 1.550 794,000 +82,000 0.20% 1,230,700
2020-08-12 2020-08-10 1.670 712,000 +166,000 0.18% 1,189,040
2020-08-11 2020-08-07 1.470 546,000 -76,000 0.13% 802,620
2020-08-10 2020-08-06 1.510 622,000 +152,000 0.15% 939,220
2020-08-07 2020-08-05 1.320 470,000 +132,000 0.12% 620,400
2020-08-05 2020-08-03 1.340 338,000 +4,000 0.08% 452,920
2020-08-03 2020-07-30 1.380 334,000 -80,000 0.08% 460,920
2020-07-31 2020-07-29 1.400 414,000 +18,000 0.10% 579,600
2020-07-30 2020-07-28 1.390 396,000 +50,000 0.10% 550,440
2020-07-15 2020-07-13 1.440 346,000 -296,000 0.09% 498,240
2020-07-14 2020-07-10 1.430 642,000 -18,000 0.16% 918,060
2020-07-13 2020-07-09 1.500 660,000 +18,000 0.16% 990,000
2020-07-09 2020-07-07 1.540 642,000 +30,000 0.16% 988,680
2020-07-08 2020-07-06 1.560 612,000 -10,000 0.15% 954,720
2020-07-07 2020-07-03 1.520 622,000 -16,000 0.15% 945,440
2020-07-06 2020-07-02 1.520 638,000 -8,000 0.16% 969,760
2020-07-03 2020-06-30 1.460 646,000 -20,000 0.16% 943,160
2020-07-02 2020-06-29 1.490 666,000 -2,000 0.16% 992,340
2020-06-30 2020-06-26 1.540 668,000 +6,000 0.16% 1,028,720
2020-06-29 2020-06-24 1.490 662,000 -2,004,000 0.16% 986,380
2020-06-23 2020-06-19 1.380 2,666,000 +50,000 0.66% 3,679,080
2020-06-19 2020-06-17 1.370 2,616,000 +4,000 0.65% 3,583,920
2020-06-17 2020-06-15 1.390 2,612,000 -436,000 0.64% 3,630,680
2020-06-16 2020-06-12 1.450 3,048,000 +32,000 0.75% 4,419,600
2020-06-15 2020-06-11 1.450 3,016,000 -244,000 0.74% 4,373,200
2020-06-12 2020-06-10 1.390 3,260,000 -154,000 0.80% 4,531,400
2020-06-11 2020-06-09 1.270 3,414,000 -20,000 0.84% 4,335,780
2020-06-09 2020-06-05 1.270 3,434,000 +40,000 0.85% 4,361,180
2020-06-03 2020-06-01 1.250 3,394,000 -30,000 0.84% 4,242,500
2020-06-01 2020-05-28 1.220 3,424,000 -10,000 0.84% 4,177,280
2020-05-27 2020-05-25 1.180 3,434,000 -2,000 0.85% 4,052,120
2020-05-26 2020-05-22 1.190 3,436,000 +20,000 0.85% 4,088,840
2020-05-25 2020-05-21 1.230 3,416,000 +142,000 0.84% 4,201,680
2020-05-22 2020-05-20 1.240 3,274,000 +150,000 0.81% 4,059,760
2020-05-21 2020-05-19 1.250 3,124,000 -44,000 0.77% 3,905,000
2020-05-20 2020-05-18 1.240 3,168,000 -28,000 0.78% 3,928,320
2020-05-19 2020-05-15 1.300 3,196,000 +126,000 0.79% 4,154,800
2020-05-18 2020-05-14 1.330 3,070,000 +10,000 0.76% 4,083,100
2020-05-15 2020-05-13 1.330 3,060,000 -40,000 0.75% 4,069,800
2020-05-13 2020-05-11 1.340 3,100,000 -4,000 0.76% 4,154,000
2020-05-12 2020-05-08 1.350 3,104,000 -6,000 0.77% 4,190,400
2020-05-08 2020-05-06 1.320 3,110,000 -20,000 0.77% 4,105,200
2020-05-04 2020-04-28 1.360 3,130,000 +14,000 0.77% 4,256,800
2020-04-29 2020-04-27 1.390 3,116,000 -22,000 0.77% 4,331,240
2020-04-28 2020-04-24 1.400 3,138,000 -12,000 0.77% 4,393,200
2020-04-27 2020-04-23 1.410 3,150,000 +78,000 0.78% 4,441,500
2020-04-23 2020-04-21 1.340 3,072,000 -10,000 0.76% 4,116,480
2020-04-22 2020-04-20 1.420 3,082,000 -10,000 0.76% 4,376,440
2020-04-21 2020-04-17 1.440 3,092,000 +40,000 0.76% 4,452,480
2020-04-20 2020-04-16 1.480 3,052,000 -14,000 0.75% 4,516,960
2020-04-17 2020-04-15 1.410 3,066,000 +30,000 0.76% 4,323,060
2020-04-16 2020-04-14 1.440 3,036,000 -42,000 0.75% 4,371,840
2020-04-15 2020-04-09 1.510 3,078,000 +402,000 0.76% 4,647,780
2020-04-14 2020-04-08 1.350 2,676,000 -60,000 0.66% 3,612,600
2020-04-09 2020-04-07 1.250 2,736,000 -20,000 0.68% 3,420,000
2020-04-08 2020-04-06 1.230 2,756,000 +288,000 0.68% 3,389,880
2020-04-07 2020-04-03 1.200 2,468,000 +120,000 0.61% 2,961,600
2020-04-06 2020-04-02 1.330 2,348,000 +8,000 0.58% 3,122,840
2020-04-03 2020-04-01 1.150 2,340,000 -10,000 0.58% 2,691,000
2020-04-02 2020-03-31 1.150 2,350,000 -20,000 0.59% 2,702,500
2020-04-01 2020-03-30 1.270 2,370,000 -8,000 0.59% 3,009,900
2020-03-31 2020-03-27 1.320 2,378,000 +10,000 0.59% 3,138,960
2020-03-30 2020-03-26 1.350 2,368,000 -10,000 0.59% 3,196,800
2020-03-27 2020-03-25 1.390 2,378,000 -4,000 0.59% 3,305,420
2020-03-26 2020-03-24 1.370 2,382,000 +2,000 0.60% 3,263,340
2020-03-25 2020-03-23 1.260 2,380,000 -580,000 0.60% 2,998,800
2020-03-24 2020-03-20 1.390 2,960,000 +1,000,000 0.74% 4,114,400
2020-03-23 2020-03-19 1.270 1,960,000 +2,000 0.49% 2,489,200
2020-03-20 2020-03-18 1.350 1,958,000 -22,000 0.49% 2,643,300
2020-03-19 2020-03-17 1.490 1,980,000 +156,000 0.50% 2,950,200
2020-03-18 2020-03-16 1.570 1,824,000 -226,000 0.46% 2,863,680
2020-03-17 2020-03-13 1.720 2,050,000 0.51% 3,526,000

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