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 0.132 510,000 +0 0.03% 67,320
2025-10-13 2025-10-09 0.132 510,000 +0 0.03% 67,320
2025-10-10 2025-10-08 0.129 510,000 -200,000 0.03% 65,790
2025-09-24 2025-09-22 0.136 710,000 -30,000 0.04% 96,560
2025-09-22 2025-09-18 0.146 740,000 +100,000 0.04% 108,040
2025-09-18 2025-09-16 0.144 640,000 -30,000 0.03% 92,160
2025-09-17 2025-09-15 0.155 670,000 +270,000 0.03% 103,850
2025-09-15 2025-09-11 0.140 400,000 +100,000 0.02% 56,000
2025-09-04 2025-09-02 0.113 300,000 +13,761 0.01% 33,958
2025-09-03 2025-09-01 0.114 286,239 -114,495 0.02% 32,700
2025-09-01 2025-08-28 0.114 400,734 +57,248 0.02% 45,780
2025-08-25 2025-08-21 0.124 343,486 +57,247 0.02% 42,480
2025-08-15 2025-08-13 0.118 286,239 -76,330 0.02% 33,900
2025-08-14 2025-08-12 0.122 362,569 -66,789 0.02% 44,080
2025-07-24 2025-07-22 0.105 429,358 +143,119 0.02% 45,000
2025-06-18 2025-06-16 0.111 286,239 +14,171 0.02% 31,878
2024-09-09 2024-09-04 0.118 272,068 +13,336 0.01% 32,177
2024-06-20 2024-06-18 0.122 258,732 -646,829 0.02% 31,579
2024-06-19 2024-06-17 0.116 905,561 +45,278 0.05% 105,000
2024-05-27 2024-05-23 0.107 860,283 -122,897 0.05% 92,400
2024-05-03 2024-04-30 0.101 983,180 +163,863 0.06% 99,600
2024-04-12 2024-04-10 0.100 819,317 +8,193 0.05% 82,000
2024-02-14 2024-02-07 0.100 811,124 +327,727 0.05% 81,180
2024-01-26 2024-01-24 0.103 483,397 +409,658 0.03% 49,560
2024-01-09 2024-01-05 0.107 73,739 -491,590 0.00% 7,920
2023-12-08 2023-12-06 0.101 565,329 +491,590 0.03% 57,270
2023-09-07 2023-09-05 0.138 73,739 +3,383 0.00% 10,187
2023-06-20 2023-06-16 0.154 70,356 +6,514 0.00% 10,811
2023-02-13 2023-02-09 0.209 63,842 -269,553 0.00% 13,320
2022-12-23 2022-12-21 0.151 333,395 -70,935 0.02% 50,290
2022-12-20 2022-12-16 0.145 404,330 -7,093 0.03% 58,710
2022-12-15 2022-12-13 0.141 411,423 -99,310 0.03% 58,000
2022-12-13 2022-12-09 0.138 510,733 -141,870 0.04% 70,560
2022-09-28 2022-09-26 0.137 652,603 +305,021 0.05% 89,240
2022-09-09 2022-09-07 0.210 347,582 +53,066 0.02% 72,864
2022-09-02 2022-08-31 0.221 294,516 -12,021 0.02% 65,170
2022-09-01 2022-08-30 0.231 306,537 +12,021 0.03% 70,890
2022-08-30 2022-08-26 0.241 294,516 -426,748 0.02% 71,050
2022-06-23 2022-06-21 0.165 721,264 +22,080 0.06% 118,838
2022-03-17 2022-03-15 0.158 699,184 -52,439 0.06% 110,400
2022-03-04 2022-03-02 0.173 751,623 -5,826 0.06% 130,290
2021-12-23 2021-12-21 0.185 757,449 -87,398 0.06% 140,400
2021-12-06 2021-12-02 0.191 844,847 -5,827 0.07% 160,950
2021-11-16 2021-11-12 0.218 850,674 -64,092 0.07% 185,420
2021-11-02 2021-10-29 0.220 914,766 -448,643 0.08% 200,960
2021-10-29 2021-10-27 0.235 1,363,409 -23,306 0.12% 320,580
2021-10-28 2021-10-26 0.199 1,386,715 +174,796 0.12% 276,080
2021-10-27 2021-10-25 0.209 1,211,919 +64,092 0.10% 253,760
2021-10-25 2021-10-21 0.218 1,147,827 -291,327 0.10% 250,190
2021-10-22 2021-10-20 0.218 1,439,154 -675,878 0.12% 313,690
2021-10-21 2021-10-19 0.184 2,115,032 -361,245 0.18% 388,410
2021-09-27 2021-09-23 0.168 2,476,277 +215,582 0.21% 416,500
2021-09-20 2021-09-16 0.172 2,260,695 +174,796 0.19% 388,000
2021-09-13 2021-09-09 0.175 2,085,899 +58,265 0.18% 365,160
2021-09-07 2021-09-03 0.177 2,027,634 +174,796 0.17% 358,440
2021-08-31 2021-08-27 0.182 1,852,838 +174,796 0.16% 337,080
2021-08-13 2021-08-11 0.201 1,678,042 +297,154 0.14% 336,960
2021-07-29 2021-07-27 0.203 1,380,888 +582,653 0.12% 279,660
2021-07-27 2021-07-23 0.225 798,235 -58,265 0.07% 179,470
2021-07-09 2021-07-07 0.230 856,500 -157,317 0.07% 196,980
2021-07-08 2021-07-06 0.223 1,013,817 +157,317 0.09% 226,200
2021-07-07 2021-07-05 0.230 856,500 -122,358 0.07% 196,980
2021-07-05 2021-06-30 0.230 978,858 -174,796 0.08% 225,120
2021-07-02 2021-06-29 0.218 1,153,654 -1,048,776 0.10% 251,460
2021-06-30 2021-06-28 0.218 2,202,430 +174,796 0.19% 480,060
2021-06-29 2021-06-25 0.221 2,027,634 +122,358 0.17% 448,920
2021-06-24 2021-06-22 0.235 1,905,276 +291,326 0.16% 448,395
2021-06-23 2021-06-21 0.232 1,613,950 -686,129 0.14% 374,122
2021-06-18 2021-06-16 0.219 2,300,079 -192,144 0.20% 504,680
2021-06-16 2021-06-11 0.223 2,492,223 +169,539 0.22% 555,660
2021-06-11 2021-06-09 0.228 2,322,684 -372,986 0.21% 530,190
2021-06-07 2021-06-03 0.230 2,695,670 -180,841 0.24% 620,100
2021-06-02 2021-05-31 0.218 2,876,511 +56,513 0.25% 626,070
2021-06-01 2021-05-28 0.226 2,819,998 -282,565 0.25% 638,720
2021-05-28 2021-05-26 0.244 3,102,563 -101,724 0.27% 757,620
2021-05-26 2021-05-24 0.230 3,204,287 +452,104 0.28% 737,100
2021-05-25 2021-05-21 0.253 2,752,183 +113,026 0.24% 696,410
2021-05-24 2021-05-20 0.264 2,639,157 +62,164 0.23% 695,830
2021-05-21 2021-05-18 0.267 2,576,993 +169,539 0.23% 688,560
2021-05-20 2021-05-17 0.280 2,407,454 -84,769 0.21% 673,080
2021-05-18 2021-05-14 0.269 2,492,223 +56,513 0.22% 670,320
2021-05-17 2021-05-13 0.265 2,435,710 -305,170 0.22% 646,500
2021-05-14 2021-05-12 0.269 2,740,880 +84,769 0.24% 737,200
2021-05-13 2021-05-11 0.265 2,656,111 +113,026 0.24% 705,000
2021-05-12 2021-05-10 0.283 2,543,085 +169,539 0.23% 720,000
2021-05-11 2021-05-07 0.280 2,373,546 -1,000,280 0.21% 663,600
2021-05-10 2021-05-06 0.248 3,373,826 +169,539 0.30% 835,800
2021-05-07 2021-05-05 0.241 3,204,287 +491,663 0.28% 771,120
2021-05-06 2021-05-04 0.244 2,712,624 -712,063 0.24% 662,400
2021-05-05 2021-05-03 0.253 3,424,687 -152,585 0.30% 866,580
2021-05-04 2021-04-30 0.202 3,577,272 -350,381 0.32% 721,620
2021-05-03 2021-04-29 0.196 3,927,653 -293,868 0.35% 771,450
2021-04-30 2021-04-28 0.200 4,221,521 -56,513 0.37% 844,110
2021-04-29 2021-04-27 0.196 4,278,034 -356,031 0.38% 840,270
2021-04-27 2021-04-23 0.186 4,634,065 +435,150 0.41% 861,000
2021-04-16 2021-04-14 0.191 4,198,915 +84,769 0.37% 802,440
2021-04-12 2021-04-08 0.188 4,114,146 +135,631 0.36% 771,680
2021-03-23 2021-03-19 0.209 3,978,515 +508,617 0.35% 830,720
2021-03-22 2021-03-18 0.205 3,469,898 -904,208 0.31% 712,240
2021-03-19 2021-03-17 0.179 4,374,106 -113,026 0.39% 781,740
2021-02-09 2021-02-05 0.168 4,487,132 +28,257 0.40% 754,300
2021-02-04 2021-02-02 0.172 4,458,875 -169,539 0.39% 765,330
2021-01-29 2021-01-27 0.163 4,628,414 +169,539 0.41% 753,480
2021-01-22 2021-01-20 0.173 4,458,875 -259,960 0.39% 773,220
2021-01-14 2021-01-12 0.166 4,718,835 -96,072 0.42% 784,900
2021-01-05 2020-12-31 0.166 4,814,907 -169,539 0.43% 800,880
2021-01-04 2020-12-29 0.166 4,984,446 +259,960 0.44% 829,080
2020-12-23 2020-12-21 0.182 4,724,486 -305,170 0.42% 861,080
2020-12-18 2020-12-16 0.170 5,029,656 -79,119 0.44% 854,400
2020-12-17 2020-12-15 0.166 5,108,775 +101,724 0.45% 849,760
2020-12-16 2020-12-14 0.170 5,007,051 +28,256 0.44% 850,560
2020-12-04 2020-12-02 0.177 4,978,795 +305,170 0.44% 881,000
2020-11-25 2020-11-23 0.182 4,673,625 +203,447 0.41% 851,810
2020-11-13 2020-11-11 0.172 4,470,178 -565,130 0.40% 767,270
2020-11-09 2020-11-05 0.177 5,035,308 -67,815 0.45% 891,000
2020-10-22 2020-10-20 0.184 5,103,123 +339,078 0.45% 939,120
2020-10-19 2020-10-15 0.184 4,764,045 +5,651 0.42% 876,720
2020-10-12 2020-10-08 0.186 4,758,394 +141,282 0.42% 884,100
2020-10-07 2020-10-05 0.193 4,617,112 -5,651 0.41% 890,530
2020-10-06 2020-09-30 0.189 4,622,763 +11,303 0.41% 875,260
2020-09-29 2020-09-25 0.191 4,611,460 +28,256 0.41% 881,280
2020-09-28 2020-09-24 0.193 4,583,204 +56,513 0.41% 883,990
2020-09-21 2020-09-17 0.203 4,526,691 -175,190 0.40% 921,150
2020-09-14 2020-09-10 0.203 4,701,881 +28,256 0.42% 956,800
2020-09-11 2020-09-09 0.198 4,673,625 +175,191 0.41% 926,240
2020-09-08 2020-09-04 0.200 4,498,434 -282,565 0.40% 899,480
2020-09-04 2020-09-02 0.207 4,780,999 -67,816 0.42% 989,820
2020-09-03 2020-09-01 0.207 4,848,815 +169,539 0.43% 1,003,860
2020-09-01 2020-08-28 0.212 4,679,276 +169,539 0.41% 993,600
2020-08-31 2020-08-27 0.225 4,509,737 -169,539 0.40% 1,013,460
2020-08-28 2020-08-26 0.216 4,679,276 -107,375 0.41% 1,010,160
2020-08-27 2020-08-25 0.212 4,786,651 -333,426 0.42% 1,016,400
2020-08-26 2020-08-24 0.211 5,120,077 +180,841 0.45% 1,078,140
2020-08-24 2020-08-20 0.211 4,939,236 -50,861 0.44% 1,040,060
2020-08-19 2020-08-17 0.212 4,990,097 +169,539 0.44% 1,059,600
2020-08-18 2020-08-14 0.211 4,820,558 +158,236 0.43% 1,015,070
2020-08-14 2020-08-12 0.212 4,662,322 -254,308 0.41% 990,000
2020-08-12 2020-08-10 0.212 4,916,630 -389,940 0.43% 1,044,000
2020-08-11 2020-08-07 0.221 5,306,570 +169,539 0.47% 1,173,750
2020-08-10 2020-08-06 0.223 5,137,031 -62,164 0.45% 1,145,340
2020-08-07 2020-08-05 0.226 5,199,195 -599,038 0.46% 1,177,600
2020-08-06 2020-08-04 0.211 5,798,233 +226,052 0.51% 1,220,940
2020-08-04 2020-07-31 0.219 5,572,181 -361,683 0.49% 1,222,640
2020-08-03 2020-07-30 0.209 5,933,864 -28,257 0.52% 1,239,000
2020-07-30 2020-07-28 0.186 5,962,121 -5,651 0.53% 1,107,750
2020-07-29 2020-07-27 0.188 5,967,772 +169,539 0.53% 1,119,360
2020-07-28 2020-07-24 0.200 5,798,233 -282,565 0.51% 1,159,380
2020-07-27 2020-07-23 0.207 6,080,798 -33,908 0.54% 1,258,920
2020-07-22 2020-07-20 0.212 6,114,706 -118,677 0.54% 1,298,400
2020-07-20 2020-07-16 0.212 6,233,383 +519,919 0.55% 1,323,600
2020-07-14 2020-07-10 0.219 5,713,464 +50,862 0.51% 1,253,640
2020-07-10 2020-07-08 0.218 5,662,602 -565,130 0.50% 1,232,460
2020-07-09 2020-07-07 0.219 6,227,732 +339,078 0.55% 1,366,480
2020-07-08 2020-07-06 0.228 5,888,654 -791,182 0.52% 1,344,180
2020-07-06 2020-07-02 0.221 6,679,836 +113,026 0.59% 1,477,500
2020-07-03 2020-06-30 0.221 6,566,810 +452,104 0.58% 1,452,500
2020-07-02 2020-06-29 0.218 6,114,706 -113,026 0.54% 1,330,860
2020-06-30 2020-06-26 0.223 6,227,732 -395,591 0.55% 1,388,520
2020-06-29 2020-06-24 0.218 6,623,323 +570,781 0.59% 1,441,560
2020-06-26 2020-06-23 0.212 6,052,542 +56,513 0.54% 1,285,200
2020-06-24 2020-06-22 0.216 5,996,029 -683,807 0.53% 1,294,420
2020-06-22 2020-06-18 0.219 6,679,836 +169,539 0.59% 1,465,680
2020-06-19 2020-06-17 0.225 6,510,297 +169,539 0.58% 1,463,040
2020-06-18 2020-06-16 0.228 6,340,758 -169,539 0.56% 1,447,380
2020-06-17 2020-06-15 0.223 6,510,297 +56,513 0.58% 1,451,520
2020-06-15 2020-06-11 0.223 6,453,784 +988,978 0.57% 1,438,920
2020-06-12 2020-06-10 0.214 5,464,806 -1,836,673 0.48% 1,170,070
2020-06-11 2020-06-09 0.226 7,301,479 +33,908 0.65% 1,653,760
2020-06-10 2020-06-08 0.228 7,267,571 +621,643 0.64% 1,658,940
2020-06-09 2020-06-05 0.239 6,645,928 -3,741,160 0.59% 1,587,600
2020-06-08 2020-06-04 0.234 10,387,088 +446,452 0.92% 2,426,160
2020-06-05 2020-06-03 0.248 9,940,636 +1,418,477 0.88% 2,462,600
2020-06-04 2020-06-02 0.250 8,522,159 0.75% 2,126,280

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