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 0.320 464,000 +0 0.05% 148,480
2025-10-13 2025-10-09 0.335 464,000 +0 0.05% 155,440
2025-10-10 2025-10-08 0.370 464,000 +0 0.05% 171,680
2025-10-09 2025-10-06 0.380 464,000 +0 0.05% 176,320
2025-10-08 2025-10-03 0.350 464,000 +0 0.05% 162,400
2025-10-06 2025-10-02 0.355 464,000 +0 0.05% 164,720
2025-10-03 2025-09-30 0.355 464,000 +0 0.05% 164,720
2025-10-02 2025-09-29 0.365 464,000 +0 0.05% 169,360
2025-09-30 2025-09-26 0.325 464,000 +0 0.05% 150,800
2025-09-29 2025-09-25 0.330 464,000 +0 0.05% 153,120
2025-09-26 2025-09-24 0.305 464,000 +0 0.05% 141,520
2025-09-25 2025-09-23 0.320 464,000 +0 0.05% 148,480
2025-09-24 2025-09-22 0.315 464,000 +0 0.05% 146,160
2025-09-23 2025-09-19 0.325 464,000 +0 0.05% 150,800
2025-09-22 2025-09-18 0.325 464,000 +0 0.05% 150,800
2025-09-19 2025-09-17 0.335 464,000 +0 0.05% 155,440
2025-09-18 2025-09-16 0.355 464,000 +0 0.05% 164,720
2025-09-17 2025-09-15 0.360 464,000 +0 0.05% 167,040
2025-09-16 2025-09-12 0.375 464,000 +0 0.05% 174,000
2025-09-15 2025-09-11 0.370 464,000 +0 0.05% 171,680
2025-09-12 2025-09-10 0.345 464,000 +0 0.05% 160,080
2025-09-11 2025-09-09 0.380 464,000 +0 0.05% 176,320
2025-09-10 2025-09-08 0.310 464,000 +0 0.05% 143,840
2025-09-09 2025-09-05 0.275 464,000 +0 0.05% 127,600
2025-09-08 2025-09-04 0.270 464,000 +0 0.05% 125,280
2025-09-05 2025-09-03 0.255 464,000 +0 0.05% 118,320
2025-09-04 2025-09-02 0.255 464,000 +0 0.05% 118,320
2025-09-03 2025-09-01 0.250 464,000 +0 0.05% 116,000
2025-09-02 2025-08-29 0.250 464,000 -48,000 0.05% 116,000
2025-08-29 2025-08-27 0.285 512,000 -384,000 0.05% 145,920
2025-08-26 2025-08-22 0.247 896,000 -200,000 0.09% 221,312
2025-08-25 2025-08-21 0.228 1,096,000 -408,000 0.11% 249,888
2025-08-22 2025-08-20 0.255 1,504,000 -200,000 0.15% 383,520
2025-08-18 2025-08-14 0.260 1,704,000 +320,000 0.17% 443,040
2025-08-15 2025-08-13 0.300 1,384,000 -40,000 0.14% 415,200
2025-08-13 2025-08-11 0.275 1,424,000 +848,000 0.14% 391,600
2025-08-12 2025-08-08 0.203 576,000 -400,000 0.06% 116,928
2025-07-28 2025-07-24 0.116 976,000 +384,000 0.10% 113,216
2025-07-25 2025-07-23 0.108 592,000 -40,000 0.06% 63,936
2025-07-24 2025-07-22 0.088 632,000 +40,000 0.06% 55,616
2025-07-23 2025-07-21 0.089 592,000 -104,000 0.06% 52,688
2025-07-22 2025-07-18 0.082 696,000 +104,000 0.07% 57,072
2025-07-21 2025-07-17 0.081 592,000 -128,000 0.06% 47,952
2025-07-18 2025-07-16 0.080 720,000 +128,000 0.07% 57,600
2025-05-08 2025-05-06 0.064 592,000 +248,000 0.06% 37,888
2025-04-29 2025-04-25 0.066 344,000 +72,000 0.03% 22,704
2025-01-24 2025-01-22 0.099 272,000 -120,000 0.03% 26,928
2025-01-23 2025-01-21 0.100 392,000 -40,000 0.04% 39,200
2025-01-21 2025-01-17 0.110 432,000 +160,000 0.04% 47,520
2024-09-27 2024-09-25 0.199 272,000 -368,000 0.03% 54,128
2024-07-02 2024-06-27 0.237 640,000 -8,000 0.06% 151,680
2024-01-10 2024-01-08 0.365 648,000 -56,000 0.06% 236,520
2024-01-08 2024-01-04 0.400 704,000 +56,000 0.07% 281,600
2023-11-29 2023-11-27 0.510 648,000 -80,000 0.06% 330,480
2023-11-28 2023-11-24 0.520 728,000 -32,000 0.07% 378,560
2023-11-15 2023-11-13 0.350 760,000 +80,000 0.08% 266,000
2023-11-13 2023-11-09 0.310 680,000 -88,000 0.07% 210,800
2023-11-09 2023-11-07 0.480 768,000 +64,000 0.08% 368,640
2023-10-31 2023-10-27 0.590 704,000 -168,000 0.07% 415,360
2023-10-26 2023-10-24 0.590 872,000 -256,000 0.09% 514,480
2023-10-25 2023-10-20 0.560 1,128,000 -200,000 0.11% 631,680
2023-10-24 2023-10-19 0.540 1,328,000 +296,000 0.13% 717,120
2023-10-20 2023-10-18 0.600 1,032,000 +344,000 0.10% 619,200
2023-10-04 2023-09-29 0.315 688,000 -24,000 0.07% 216,720
2023-10-03 2023-09-28 0.300 712,000 -24,000 0.07% 213,600
2023-08-10 2023-08-08 0.225 736,000 -32,000 0.07% 165,600
2023-08-08 2023-08-04 0.235 768,000 +56,000 0.08% 180,480
2023-08-07 2023-08-03 0.248 712,000 +40,000 0.07% 176,576
2023-08-04 2023-08-02 0.240 672,000 -144,000 0.07% 161,280
2023-08-03 2023-08-01 0.190 816,000 -112,000 0.08% 155,040
2023-06-30 2023-06-28 0.089 928,000 -360,000 0.09% 82,592
2023-06-29 2023-06-27 0.096 1,288,000 +8,000 0.13% 123,648
2023-06-28 2023-06-26 0.090 1,280,000 +352,000 0.13% 115,200
2023-06-08 2023-06-06 0.085 928,000 -104,000 0.09% 78,880
2023-06-07 2023-06-05 0.089 1,032,000 +40,000 0.10% 91,848
2023-06-06 2023-06-02 0.089 992,000 +64,000 0.10% 88,288
2023-04-04 2023-03-31 0.078 928,000 -8,000 0.09% 72,384
2022-12-28 2022-12-22 0.108 936,000 -32,000 0.09% 101,088
2022-12-12 2022-12-08 0.114 968,000 -8,000 0.10% 110,352
2022-11-15 2022-11-11 0.052 976,000 -320,000 0.10% 50,752
2022-11-11 2022-11-09 0.062 1,296,000 +320,000 0.13% 80,352
2021-04-16 2021-04-14 0.107 976,000 +160,000 0.10% 104,432
2021-03-23 2021-03-19 0.129 816,000 +96,000 0.08% 105,264
2021-03-15 2021-03-11 0.111 720,000 -16,000 0.07% 79,920
2021-02-24 2021-02-22 0.127 736,000 +464,000 0.07% 93,472
2021-02-16 2021-02-09 0.121 272,000 -360,000 0.03% 32,912
2021-01-12 2021-01-08 0.156 632,000 +16,000 0.06% 98,592
2020-12-28 2020-12-22 0.165 616,000 -24,000 0.06% 101,640
2020-12-15 2020-12-11 0.188 640,000 -1,216,000 0.06% 120,320
2020-12-14 2020-12-10 0.183 1,856,000 +24,000 0.19% 339,648
2020-12-09 2020-12-07 0.197 1,832,000 -16,000 0.18% 360,904
2020-12-04 2020-12-02 0.210 1,848,000 -40,000 0.18% 388,080
2020-12-01 2020-11-27 0.207 1,888,000 -360,000 0.19% 390,816
2020-11-26 2020-11-24 0.213 2,248,000 +552,000 0.22% 478,824
2020-11-24 2020-11-20 0.210 1,696,000 -136,000 0.17% 356,160
2020-11-20 2020-11-18 0.220 1,832,000 +152,000 0.18% 403,040
2020-11-18 2020-11-16 0.218 1,680,000 -48,000 0.17% 366,240
2020-11-16 2020-11-12 0.210 1,728,000 +1,376,000 0.17% 362,880
2020-11-13 2020-11-11 0.232 352,000 -136,000 0.04% 81,664
2020-11-12 2020-11-10 0.242 488,000 +128,000 0.05% 118,096
2020-11-11 2020-11-09 0.305 360,000 +56,000 0.04% 109,800
2020-11-10 2020-11-06 0.465 304,000 -632,000 0.03% 141,360
2020-11-09 2020-11-05 0.470 936,000 -48,000 0.09% 439,920
2020-11-05 2020-11-03 0.460 984,000 +768,000 0.10% 452,640
2020-11-04 2020-11-02 0.455 216,000 -16,000 0.02% 98,280
2020-11-02 2020-10-29 0.455 232,000 -320,000 0.02% 105,560
2020-10-30 2020-10-28 0.440 552,000 +56,000 0.06% 242,880
2020-10-29 2020-10-27 0.365 496,000 -264,000 0.05% 181,040
2020-10-28 2020-10-23 0.345 760,000 -400,000 0.08% 262,200
2020-10-27 2020-10-22 0.275 1,160,000 -48,000 0.12% 319,000
2020-10-23 2020-10-21 0.250 1,208,000 -40,000 0.12% 302,000
2020-10-22 2020-10-20 0.238 1,248,000 +584,000 0.12% 297,024
2020-10-21 2020-10-19 0.510 664,000 +152,000 0.07% 338,640
2020-10-20 2020-10-16 0.500 512,000 +176,000 0.05% 256,000
2020-10-19 2020-10-15 0.460 336,000 +8,000 0.03% 154,560
2020-10-16 2020-10-14 0.350 328,000 +16,000 0.03% 114,800
2020-10-15 2020-10-12 0.375 312,000 -200,000 0.03% 117,000
2020-10-09 2020-10-07 0.295 512,000 +16,000 0.05% 151,040
2020-10-08 2020-10-06 0.305 496,000 +8,000 0.05% 151,280
2020-10-06 2020-09-30 0.250 488,000 -96,000 0.05% 122,000
2020-10-05 2020-09-29 0.255 584,000 -160,000 0.06% 148,920
2020-09-22 2020-09-18 0.235 744,000 -8,000 0.07% 174,840
2020-09-18 2020-09-16 0.230 752,000 -128,000 0.08% 172,960
2020-09-17 2020-09-15 0.209 880,000 -40,000 0.09% 183,920
2020-09-16 2020-09-14 0.208 920,000 +184,000 0.09% 191,360
2020-09-09 2020-09-07 0.255 736,000 -24,000 0.07% 187,680
2020-09-08 2020-09-04 0.249 760,000 -72,000 0.08% 189,240
2020-09-07 2020-09-03 0.260 832,000 -64,000 0.08% 216,320
2020-09-04 2020-09-02 0.295 896,000 -96,000 0.09% 264,320
2020-09-03 2020-09-01 0.300 992,000 +80,000 0.10% 297,600
2020-09-02 2020-08-31 0.315 912,000 +24,000 0.09% 287,280
2020-09-01 2020-08-28 0.315 888,000 -1,040,000 0.09% 279,720
2020-08-31 2020-08-27 0.345 1,928,000 +552,000 0.19% 665,160
2020-08-28 2020-08-26 0.580 1,376,000 -12,240,000 0.14% 798,080
2020-08-27 2020-08-25 0.600 13,616,000 +1,632,000 1.36% 8,169,600
2020-08-26 2020-08-24 0.720 11,984,000 -5,064,000 1.20% 8,628,480
2020-08-25 2020-08-21 0.810 17,048,000 -5,712,000 1.70% 13,808,880
2020-08-24 2020-08-20 0.780 22,760,000 +6,192,000 2.28% 17,752,800
2020-08-21 2020-08-19 0.780 16,568,000 -8,008,000 1.66% 12,923,040
2020-08-20 2020-08-18 0.820 24,576,000 +920,000 2.46% 20,152,320
2020-08-19 2020-08-17 0.710 23,656,000 +160,000 2.37% 16,795,760
2020-08-18 2020-08-14 0.690 23,496,000 +96,000 2.35% 16,212,240
2020-08-17 2020-08-13 0.690 23,400,000 +9,424,000 2.34% 16,146,000
2020-08-14 2020-08-12 0.670 13,976,000 +360,000 1.40% 9,363,920
2020-08-13 2020-08-11 0.660 13,616,000 -21,832,000 1.36% 8,986,560
2020-08-11 2020-08-07 0.600 35,448,000 -112,000 3.54% 21,268,800
2020-08-10 2020-08-06 0.620 35,560,000 -29,072,000 3.56% 22,047,200
2020-08-07 2020-08-05 0.690 64,632,000 -56,000 6.46% 44,596,080
2020-08-06 2020-08-04 0.690 64,688,000 -1,192,000 6.47% 44,634,720
2020-08-05 2020-08-03 0.620 65,880,000 +3,288,000 6.59% 40,845,600
2020-08-04 2020-07-31 0.630 62,592,000 -1,000,000 6.26% 39,432,960
2020-08-03 2020-07-30 0.630 63,592,000 -96,000 6.36% 40,062,960
2020-07-31 2020-07-29 0.640 63,688,000 -600,000 6.37% 40,760,320
2020-07-30 2020-07-28 0.690 64,288,000 -4,208,000 6.43% 44,358,720
2020-07-29 2020-07-27 0.650 68,496,000 +136,000 6.85% 44,522,400
2020-07-28 2020-07-24 0.580 68,360,000 -9,496,000 6.84% 39,648,800
2020-07-27 2020-07-23 0.540 77,856,000 +488,000 7.79% 42,042,240
2020-07-24 2020-07-22 0.540 77,368,000 +1,800,000 7.74% 41,778,720
2020-07-23 2020-07-21 0.510 75,568,000 +168,000 7.56% 38,539,680
2020-07-22 2020-07-20 0.540 75,400,000 +16,000 7.54% 40,716,000
2020-07-21 2020-07-17 0.530 75,384,000 +4,800,000 7.54% 39,953,520
2020-07-20 2020-07-16 0.520 70,584,000 -40,000 7.06% 36,703,680
2020-07-17 2020-07-15 0.520 70,624,000 -40,000 7.06% 36,724,480
2020-07-16 2020-07-14 0.530 70,664,000 +48,000 7.07% 37,451,920
2020-07-15 2020-07-13 0.540 70,616,000 -184,000 7.06% 38,132,640
2020-07-14 2020-07-10 0.540 70,800,000 -584,000 7.08% 38,232,000
2020-07-13 2020-07-09 0.540 71,384,000 -88,000 7.14% 38,547,360
2020-07-10 2020-07-08 0.570 71,472,000 -232,000 7.15% 40,739,040
2020-07-09 2020-07-07 0.550 71,704,000 +7,480,000 7.17% 39,437,200
2020-07-08 2020-07-06 0.560 64,224,000 +960,000 6.42% 35,965,440
2020-07-07 2020-07-03 0.620 63,264,000 +8,000 6.33% 39,223,680
2020-07-06 2020-07-02 0.640 63,256,000 -680,000 6.33% 40,483,840
2020-07-03 2020-06-30 0.650 63,936,000 -824,000 6.39% 41,558,400
2020-07-02 2020-06-29 0.630 64,760,000 -160,000 6.48% 40,798,800
2020-06-30 2020-06-26 0.640 64,920,000 +896,000 6.49% 41,548,800
2020-06-26 2020-06-23 0.630 64,024,000 -96,000 6.40% 40,335,120
2020-06-24 2020-06-22 0.640 64,120,000 -160,000 6.41% 41,036,800
2020-06-23 2020-06-19 0.600 64,280,000 +1,128,000 6.43% 38,568,000
2020-06-18 2020-06-16 0.550 63,152,000 +880,000 6.32% 34,733,600
2020-06-17 2020-06-15 0.560 62,272,000 +464,000 6.23% 34,872,320
2020-06-16 2020-06-12 0.550 61,808,000 +2,312,000 6.18% 33,994,400
2020-06-15 2020-06-11 0.570 59,496,000 +224,000 5.95% 33,912,720
2020-06-12 2020-06-10 0.550 59,272,000 +24,000 5.93% 32,599,600
2020-06-11 2020-06-09 0.600 59,248,000 +24,000 5.92% 35,548,800
2020-06-10 2020-06-08 0.590 59,224,000 +136,000 5.92% 34,942,160
2020-06-05 2020-06-03 0.570 59,088,000 +1,264,000 5.91% 33,680,160
2020-06-03 2020-06-01 0.590 57,824,000 +184,000 5.78% 34,116,160
2020-06-02 2020-05-29 0.600 57,640,000 +64,000 5.76% 34,584,000
2020-06-01 2020-05-28 0.610 57,576,000 +24,000 5.76% 35,121,360
2020-05-29 2020-05-27 0.620 57,552,000 +56,000 5.76% 35,682,240
2020-05-28 2020-05-26 0.620 57,496,000 -48,000 5.75% 35,647,520
2020-05-27 2020-05-25 0.610 57,544,000 -168,000 5.75% 35,101,840
2020-05-22 2020-05-20 0.650 57,712,000 -144,000 5.77% 37,512,800
2020-05-21 2020-05-19 0.680 57,856,000 +2,840,000 5.79% 39,342,080
2020-05-18 2020-05-14 0.650 55,016,000 -440,000 5.50% 35,760,400
2020-05-15 2020-05-13 0.660 55,456,000 -288,000 5.55% 36,600,960
2020-05-14 2020-05-12 0.710 55,744,000 -1,360,000 5.57% 39,578,240
2020-05-13 2020-05-11 0.730 57,104,000 -2,672,000 5.71% 41,685,920
2020-05-12 2020-05-08 0.720 59,776,000 +936,000 5.98% 43,038,720
2020-05-11 2020-05-07 0.630 58,840,000 5.88% 37,069,200

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