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 1.210 216,000 +0 0.04% 261,360
2025-10-13 2025-10-09 1.250 216,000 +0 0.04% 270,000
2025-10-10 2025-10-08 1.220 216,000 +0 0.04% 263,520
2025-10-09 2025-10-06 1.280 216,000 +0 0.04% 276,480
2025-10-08 2025-10-03 1.130 216,000 -52,000 0.04% 244,080
2025-09-03 2025-09-01 1.200 268,000 -100,000 0.05% 321,600
2025-09-02 2025-08-29 1.070 368,000 +100,000 0.07% 393,760
2025-07-28 2025-07-24 1.050 268,000 -244,000 0.05% 281,400
2025-07-24 2025-07-22 1.040 512,000 +244,000 0.09% 532,480
2025-07-21 2025-07-17 1.120 268,000 -268,000 0.05% 300,160
2025-07-18 2025-07-16 0.960 536,000 +268,000 0.10% 514,560
2025-07-10 2025-07-08 0.940 268,000 -108,000 0.05% 251,920
2025-07-04 2025-07-02 1.000 376,000 +108,000 0.07% 376,000
2025-06-20 2025-06-18 1.070 268,000 +16,000 0.05% 286,760
2025-06-17 2025-06-13 1.050 252,000 +20,000 0.04% 264,600
2025-06-05 2025-06-03 1.010 232,000 +12,000 0.04% 234,320
2025-05-20 2025-05-16 1.000 220,000 -116,000 0.04% 220,000
2025-05-19 2025-05-15 1.040 336,000 +92,000 0.06% 349,440
2025-05-16 2025-05-14 1.030 244,000 +40,000 0.04% 251,320
2025-05-15 2025-05-13 1.160 204,000 +32,000 0.04% 236,640
2025-05-13 2025-05-09 1.160 172,000 +44,000 0.03% 199,520
2025-05-09 2025-05-07 1.220 128,000 +72,000 0.02% 156,160
2025-05-06 2025-04-30 1.290 56,000 +44,000 0.01% 72,240
2025-04-25 2025-04-23 1.200 12,000 -44,000 0.00% 14,400
2025-04-24 2025-04-22 1.170 56,000 +48,000 0.01% 65,520
2024-11-21 2024-11-19 1.150 8,000 -24,000 0.00% 9,200
2024-11-19 2024-11-15 1.140 32,000 +24,000 0.01% 36,480
2024-11-14 2024-11-12 1.160 8,000 -80,000 0.00% 9,280
2024-11-11 2024-11-07 1.170 88,000 +80,000 0.02% 102,960
2024-07-10 2024-07-08 1.020 8,000 -12,000 0.00% 8,160
2024-07-04 2024-07-02 1.080 20,000 +12,000 0.00% 21,600
2024-05-21 2024-05-17 1.230 8,000 -60,000 0.00% 9,840
2024-03-14 2024-03-12 1.250 68,000 +60,000 0.01% 85,000
2024-03-07 2024-03-05 1.240 8,000 -4,000 0.00% 9,920
2024-02-15 2024-02-09 1.290 12,000 -24,000 0.00% 15,480
2024-02-06 2024-02-02 1.200 36,000 +24,000 0.01% 43,200
2023-12-19 2023-12-15 1.210 12,000 +4,000 0.00% 14,520
2023-11-27 2023-11-23 1.230 8,000 +4,000 0.00% 9,840
2023-11-06 2023-11-02 1.220 4,000 -8,000 0.00% 4,880
2023-10-30 2023-10-26 1.220 12,000 +8,000 0.00% 14,640
2023-10-26 2023-10-24 1.180 4,000 -72,000 0.00% 4,720
2023-10-24 2023-10-19 1.200 76,000 +52,000 0.01% 91,200
2023-10-17 2023-10-13 1.210 24,000 +20,000 0.00% 29,040
2023-10-09 2023-10-05 1.220 4,000 -8,000 0.00% 4,880
2023-10-06 2023-10-04 1.240 12,000 +8,000 0.00% 14,880
2023-10-03 2023-09-28 1.220 4,000 -8,000 0.00% 4,880
2023-09-29 2023-09-27 1.230 12,000 +8,000 0.00% 14,760
2023-09-26 2023-09-22 1.150 4,000 -64,000 0.00% 4,600
2023-09-20 2023-09-18 0.980 68,000 +64,000 0.01% 66,640
2023-09-12 2023-09-07 0.970 4,000 -92,000 0.00% 3,880
2023-09-11 2023-09-06 0.900 96,000 +92,000 0.02% 86,400
2023-07-21 2023-07-19 1.290 4,000 -36,000 0.00% 5,160
2023-07-03 2023-06-29 1.230 40,000 +36,000 0.01% 49,200
2023-06-27 2023-06-23 1.160 4,000 -24,000 0.00% 4,640
2023-06-23 2023-06-20 1.260 28,000 +24,000 0.00% 35,280
2023-06-21 2023-06-19 1.200 4,000 -180,000 0.00% 4,800
2023-06-20 2023-06-16 1.160 184,000 +180,000 0.03% 213,440
2023-06-16 2023-06-14 1.120 4,000 -104,000 0.00% 4,480
2023-06-15 2023-06-13 1.150 108,000 +104,000 0.02% 124,200
2023-06-13 2023-06-09 1.080 4,000 -8,000 0.00% 4,320
2023-06-12 2023-06-08 0.990 12,000 -100,000 0.00% 11,880
2023-06-09 2023-06-07 0.990 112,000 +100,000 0.02% 110,880
2023-06-07 2023-06-05 0.960 12,000 +8,000 0.00% 11,520
2023-05-16 2023-05-12 0.900 4,000 -156,000 0.00% 3,600
2023-05-15 2023-05-11 0.930 160,000 +156,000 0.03% 148,800
2023-04-06 2023-04-03 0.910 4,000 -180,000 0.00% 3,640
2023-04-03 2023-03-30 0.930 184,000 +180,000 0.03% 171,120
2023-03-03 2023-03-01 1.040 4,000 -140,000 0.00% 4,160
2023-02-28 2023-02-24 1.070 144,000 +140,000 0.03% 154,080
2022-11-03 2022-11-01 1.040 4,000 -88,000 0.00% 4,160
2022-11-02 2022-10-31 0.990 92,000 +88,000 0.02% 91,080
2022-10-20 2022-10-18 0.780 4,000 -100,000 0.00% 3,120
2022-10-18 2022-10-14 0.740 104,000 +100,000 0.02% 76,960
2022-09-22 2022-09-20 1.070 4,000 -96,000 0.00% 4,280
2022-09-21 2022-09-19 1.090 100,000 +28,000 0.02% 109,000
2022-09-19 2022-09-15 1.040 72,000 +28,000 0.01% 74,880
2022-09-16 2022-09-14 1.090 44,000 -60,000 0.01% 47,960
2022-09-15 2022-09-13 1.060 104,000 +100,000 0.02% 110,240
2022-05-13 2022-05-11 0.480 4,000 -40,000 0.00% 1,920
2022-05-12 2022-05-10 0.470 44,000 -12,000 0.01% 20,680
2022-05-11 2022-05-06 0.495 56,000 +52,000 0.01% 27,720
2022-05-10 2022-05-05 0.510 4,000 -32,000 0.00% 2,040
2022-05-06 2022-05-04 0.490 36,000 -52,000 0.01% 17,640
2022-05-05 2022-05-03 0.475 88,000 +40,000 0.02% 41,800
2022-05-04 2022-04-29 0.440 48,000 -456,000 0.01% 21,120
2022-05-03 2022-04-28 0.460 504,000 -468,000 0.09% 231,840
2022-04-29 2022-04-27 0.280 972,000 +168,000 0.17% 272,160
2021-12-07 2021-12-03 0.760 804,000 -208,000 0.14% 611,040
2021-12-02 2021-11-30 0.830 1,012,000 -40,000 0.18% 839,960
2021-12-01 2021-11-29 0.870 1,052,000 -876,000 0.19% 915,240
2021-11-30 2021-11-26 0.840 1,928,000 +892,000 0.34% 1,619,520
2021-11-29 2021-11-25 0.890 1,036,000 -936,000 0.18% 922,040
2021-11-26 2021-11-24 0.900 1,972,000 +896,000 0.35% 1,774,800
2021-11-25 2021-11-23 0.940 1,076,000 -852,000 0.19% 1,011,440
2021-11-23 2021-11-19 1.000 1,928,000 +820,000 0.34% 1,928,000
2021-11-18 2021-11-16 0.910 1,108,000 +304,000 0.20% 1,008,280
2021-10-20 2021-10-18 0.890 804,000 +4,000 0.14% 715,560
2021-09-24 2021-09-21 1.140 800,000 -196,000 0.14% 912,000
2021-09-17 2021-09-15 1.140 996,000 -200,000 0.18% 1,135,440
2021-09-15 2021-09-13 1.200 1,196,000 -60,000 0.21% 1,435,200
2021-09-13 2021-09-09 1.160 1,256,000 -96,000 0.22% 1,456,960
2021-09-10 2021-09-08 1.220 1,352,000 -88,000 0.24% 1,649,440
2021-09-09 2021-09-07 1.200 1,440,000 -124,000 0.26% 1,728,000
2021-09-08 2021-09-06 1.170 1,564,000 -104,000 0.28% 1,829,880
2021-09-07 2021-09-03 1.160 1,668,000 -808,000 0.30% 1,934,880
2021-09-06 2021-09-02 1.160 2,476,000 -300,000 0.44% 2,872,160
2021-09-03 2021-09-01 1.140 2,776,000 -400,000 0.49% 3,164,640
2021-09-02 2021-08-31 1.150 3,176,000 -200,000 0.56% 3,652,400
2021-09-01 2021-08-30 1.150 3,376,000 -200,000 0.60% 3,882,400
2021-08-30 2021-08-26 1.130 3,576,000 -240,000 0.63% 4,040,880
2021-08-27 2021-08-25 1.140 3,816,000 -164,000 0.68% 4,350,240
2021-08-20 2021-08-18 1.080 3,980,000 -452,000 0.71% 4,298,400
2021-08-18 2021-08-16 1.120 4,432,000 -352,000 0.79% 4,963,840
2021-08-17 2021-08-13 1.120 4,784,000 -88,000 0.85% 5,358,080
2021-08-13 2021-08-11 1.150 4,872,000 -428,000 0.86% 5,602,800
2021-08-11 2021-08-09 1.220 5,300,000 -52,000 0.94% 6,466,000
2021-08-10 2021-08-06 1.180 5,352,000 -344,000 0.95% 6,315,360
2021-08-09 2021-08-05 1.200 5,696,000 +96,000 1.01% 6,835,200
2021-08-05 2021-08-03 1.160 5,600,000 -232,000 0.99% 6,496,000
2021-08-03 2021-07-30 1.150 5,832,000 +232,000 1.03% 6,706,800
2021-07-13 2021-07-09 1.270 5,600,000 -8,000 0.99% 7,112,000
2021-06-30 2021-06-28 1.200 5,608,000 +5,600,000 0.99% 6,729,600
2021-06-29 2021-06-25 1.200 8,000 -20,000 0.00% 9,600
2021-06-28 2021-06-24 1.170 28,000 -20,000 0.01% 32,760
2021-06-16 2021-06-11 1.200 48,000 -8,000 0.01% 57,600
2021-06-15 2021-06-10 1.220 56,000 +48,000 0.01% 68,320
2021-06-07 2021-06-03 1.120 8,000 -24,000 0.00% 8,960
2021-06-03 2021-06-01 1.182 32,000 +1,416 0.01% 37,834
2021-05-10 2021-05-06 1.161 30,584 +22,938 0.01% 35,520
2021-05-04 2021-04-30 1.329 7,646 -191,150 0.00% 10,160
2021-05-03 2021-04-29 1.329 198,796 -95,576 0.04% 264,159
2021-04-30 2021-04-28 1.360 294,372 +191,151 0.07% 400,400
2021-04-27 2021-04-23 1.256 103,221 -95,575 0.02% 129,600
2021-04-26 2021-04-22 1.266 198,796 +95,575 0.04% 251,679
2021-04-23 2021-04-21 1.287 103,221 +76,460 0.02% 132,840
2021-04-07 2021-03-31 1.109 26,761 -30,584 0.01% 29,680
2021-03-26 2021-03-24 1.109 57,345 +19,115 0.01% 63,600
2021-03-24 2021-03-22 1.245 38,230 -34,407 0.01% 47,600
2021-03-18 2021-03-16 1.078 72,637 +30,584 0.02% 78,280
2021-03-17 2021-03-15 1.025 42,053 -30,584 0.01% 43,120
2021-03-03 2021-03-01 0.984 72,637 +34,407 0.02% 71,440
2021-03-01 2021-02-25 0.900 38,230 -7,646 0.01% 34,400
2021-02-17 2021-02-11 1.025 45,876 -11,469 0.01% 47,040
2021-02-16 2021-02-09 0.984 57,345 -3,823 0.01% 56,400
2021-02-10 2021-02-08 0.984 61,168 +3,823 0.01% 60,160
2021-02-05 2021-02-03 0.879 57,345 -34,407 0.01% 50,400
2021-02-04 2021-02-02 0.900 91,752 -30,584 0.02% 82,560
2021-02-03 2021-02-01 0.900 122,336 -38,230 0.03% 110,080
2021-02-02 2021-01-29 0.900 160,566 -19,115 0.04% 144,480
2021-02-01 2021-01-28 0.879 179,681 +19,115 0.04% 157,920
2021-01-28 2021-01-26 0.942 160,566 +64,991 0.04% 151,200
2021-01-15 2021-01-13 0.670 95,575 +45,876 0.02% 64,000
2021-01-14 2021-01-12 0.617 49,699 -22,938 0.01% 30,680
2021-01-13 2021-01-11 0.607 72,637 -87,929 0.02% 44,080
2021-01-12 2021-01-08 0.586 160,566 +49,699 0.04% 94,080
2021-01-08 2021-01-06 0.607 110,867 -49,699 0.02% 67,280
2021-01-04 2020-12-29 0.586 160,566 +38,230 0.04% 94,080
2020-12-30 2020-12-28 0.596 122,336 -38,230 0.03% 72,960
2020-12-28 2020-12-22 0.596 160,566 +22,938 0.04% 95,760
2020-12-22 2020-12-18 0.607 137,628 +38,230 0.03% 83,520
2020-12-21 2020-12-17 0.607 99,398 -38,230 0.02% 60,320
2020-12-17 2020-12-15 0.586 137,628 +38,230 0.03% 80,640
2020-12-07 2020-12-03 0.659 99,398 -38,230 0.02% 65,520
2020-12-04 2020-12-02 0.586 137,628 +38,230 0.03% 80,640
2020-11-19 2020-11-17 0.659 99,398 -11,469 0.02% 65,520
2020-11-11 2020-11-09 0.722 110,867 -84,106 0.02% 80,040
2020-10-22 2020-10-20 0.596 194,973 -19,115 0.04% 116,280
2020-09-28 2020-09-24 0.617 214,088 +26,761 0.05% 132,160
2020-09-02 2020-08-31 0.837 187,327 +49,699 0.04% 156,800
2020-08-28 2020-08-26 0.847 137,628 -57,345 0.03% 116,640
2020-08-27 2020-08-25 0.868 194,973 +11,469 0.04% 169,320
2020-08-24 2020-08-20 0.868 183,504 -34,408 0.04% 159,360
2020-08-20 2020-08-18 0.868 217,912 -3,823 0.05% 189,240
2020-08-18 2020-08-14 0.879 221,735 +38,231 0.05% 194,880
2020-08-17 2020-08-13 0.879 183,504 -38,231 0.04% 161,280
2020-08-14 2020-08-12 0.858 221,735 +38,231 0.05% 190,240
2020-08-12 2020-08-10 0.868 183,504 -38,231 0.04% 159,360
2020-08-05 2020-08-03 0.868 221,735 +38,231 0.05% 192,560
2020-08-04 2020-07-31 0.900 183,504 -53,523 0.04% 165,120
2020-08-03 2020-07-30 0.868 237,027 +57,346 0.05% 205,840
2020-07-31 2020-07-29 0.879 179,681 +19,115 0.04% 157,920
2020-07-30 2020-07-28 0.889 160,566 +15,292 0.04% 142,800
2020-07-29 2020-07-27 0.921 145,274 +49,699 0.03% 133,760
2020-07-28 2020-07-24 0.858 95,575 -26,761 0.02% 82,000
2020-07-22 2020-07-20 0.868 122,336 +45,876 0.03% 106,240
2020-07-20 2020-07-16 0.889 76,460 +26,761 0.02% 68,000
2020-07-14 2020-07-10 0.931 49,699 -19,115 0.01% 46,280
2020-07-13 2020-07-09 0.921 68,814 -53,522 0.02% 63,360
2020-07-09 2020-07-07 0.879 122,336 +19,115 0.03% 107,520
2020-07-07 2020-07-03 0.900 103,221 -11,469 0.02% 92,880
2020-07-06 2020-07-02 0.879 114,690 +19,115 0.03% 100,800
2020-07-02 2020-06-29 0.931 95,575 +22,938 0.02% 89,000
2020-06-26 2020-06-23 0.984 72,637 -7,646 0.02% 71,440
2020-06-24 2020-06-22 0.984 80,283 -22,938 0.02% 78,960
2020-06-19 2020-06-17 1.015 103,221 -11,469 0.02% 104,760
2020-06-18 2020-06-16 1.057 114,690 -133,806 0.03% 121,200
2020-06-17 2020-06-15 0.984 248,496 +45,877 0.06% 244,400
2020-06-16 2020-06-12 0.910 202,619 +19,115 0.05% 184,440
2020-06-12 2020-06-10 0.858 183,504 +38,230 0.04% 157,440
2020-06-11 2020-06-09 0.952 145,274 +19,115 0.03% 138,320
2020-06-10 2020-06-08 1.057 126,159 -26,761 0.03% 133,320
2020-06-09 2020-06-05 1.099 152,920 -95,576 0.03% 168,000
2020-06-08 2020-06-04 1.109 248,496 -26,761 0.06% 275,600
2020-06-05 2020-06-03 1.256 275,257 0.06% 345,600

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