History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.290 144,000 +0 0.14% 329,760
2025-10-13 2025-10-09 2.290 144,000 +0 0.14% 329,760
2025-10-10 2025-10-08 2.290 144,000 +0 0.14% 329,760
2025-10-09 2025-10-06 2.310 144,000 +0 0.14% 332,640
2025-10-08 2025-10-03 2.300 144,000 +0 0.14% 331,200
2025-10-06 2025-10-02 2.300 144,000 +0 0.14% 331,200
2025-10-03 2025-09-30 2.330 144,000 +0 0.14% 335,520
2025-10-02 2025-09-29 2.330 144,000 +0 0.14% 335,520
2025-09-30 2025-09-26 2.370 144,000 +0 0.14% 341,280
2025-09-29 2025-09-25 2.370 144,000 +0 0.14% 341,280
2025-09-26 2025-09-24 2.380 144,000 +0 0.14% 342,720
2025-09-25 2025-09-23 2.370 144,000 +0 0.14% 341,280
2025-09-24 2025-09-22 2.400 144,000 +0 0.14% 345,600
2025-09-23 2025-09-19 2.480 144,000 +0 0.14% 357,120
2025-09-22 2025-09-18 2.470 144,000 +0 0.14% 355,680
2025-09-19 2025-09-17 2.450 144,000 +0 0.14% 352,800
2025-09-18 2025-09-16 2.410 144,000 +0 0.14% 347,040
2025-09-17 2025-09-15 2.400 144,000 +0 0.14% 345,600
2025-09-16 2025-09-12 2.340 144,000 +0 0.14% 336,960
2025-09-15 2025-09-11 2.370 144,000 +0 0.14% 341,280
2025-09-12 2025-09-10 2.360 144,000 +0 0.14% 339,840
2025-09-11 2025-09-09 2.340 144,000 +0 0.14% 336,960
2025-09-10 2025-09-08 2.310 144,000 +0 0.14% 332,640
2025-09-09 2025-09-05 2.320 144,000 +0 0.14% 334,080
2025-09-08 2025-09-04 2.290 144,000 +0 0.14% 329,760
2025-09-05 2025-09-03 2.300 144,000 +0 0.14% 331,200
2025-09-04 2025-09-02 2.310 144,000 +30,000 0.14% 332,640
2025-06-17 2025-06-13 2.448 114,000 +8,310 0.11% 279,127
2025-05-13 2025-05-09 2.265 105,690 -978,097 0.11% 239,400
2025-04-29 2025-04-25 2.200 1,083,787 -1,855 1.13% 2,384,759
2025-03-20 2025-03-18 2.384 1,085,642 +268,861 1.13% 2,587,911
2025-03-19 2025-03-17 2.297 816,781 +709,237 0.85% 1,876,531
2025-02-27 2025-02-25 2.233 107,544 -3,709 0.11% 240,119
2024-10-17 2024-10-15 2.427 111,253 -3,708 0.12% 270,001
2024-10-10 2024-10-08 2.524 114,961 +3,708 0.12% 290,160
2024-06-18 2024-06-14 2.854 111,253 +8,672 0.12% 317,553
2023-12-04 2023-11-30 2.679 102,581 +3,419 0.12% 274,800
2023-10-17 2023-10-13 2.714 99,162 -3,419 0.11% 269,121
2023-09-21 2023-09-19 2.796 102,581 -4,274 0.12% 286,800
2023-06-19 2023-06-15 3.384 106,855 +7,118 0.12% 361,588
2023-02-07 2023-02-03 3.622 99,737 -47,873 0.12% 361,251
2022-12-16 2022-12-14 3.371 147,610 -54,257 0.18% 497,649
2022-12-14 2022-12-12 3.484 201,867 -26,330 0.24% 703,340
2022-12-13 2022-12-09 3.534 228,197 +80,587 0.28% 806,518
2022-12-09 2022-12-07 3.447 147,610 -57,449 0.18% 508,749
2022-12-08 2022-12-06 3.434 205,059 +57,449 0.25% 704,182
2022-10-17 2022-10-13 2.870 147,610 -4,788 0.18% 423,649
2022-10-07 2022-10-05 2.945 152,398 -1,595 0.18% 448,851
2022-06-27 2022-06-23 3.472 153,993 +39,894 0.19% 534,609
2022-06-13 2022-06-09 4.083 114,099 +10,090 0.14% 465,914
2022-03-24 2022-03-22 4.028 104,009 -8,000 0.14% 418,992
2022-03-23 2022-03-21 3.946 112,009 +8,000 0.15% 441,979
2022-03-15 2022-03-11 4.207 104,009 -50,913 0.14% 437,582
2022-03-10 2022-03-08 4.262 154,922 -5,818 0.21% 660,301
2022-03-08 2022-03-04 4.276 160,740 -5,092 0.21% 687,308
2021-09-20 2021-09-16 5.843 165,832 -14,546 0.22% 969,001
2021-08-19 2021-08-17 5.348 180,378 -2,182 0.24% 964,718
2021-08-10 2021-08-06 5.527 182,560 +1,454 0.24% 1,009,018
2021-07-02 2021-06-29 7.325 181,106 +6,716 0.24% 1,326,563
2021-06-29 2021-06-25 7.739 174,390 -7,004 0.24% 1,349,580
2021-06-28 2021-06-24 7.853 181,394 +7,004 0.25% 1,424,503
2021-06-21 2021-06-17 8.124 174,390 -1,401 0.24% 1,416,810
2021-06-18 2021-06-16 8.167 175,791 -3,502 0.24% 1,435,722
2021-06-11 2021-06-09 8.324 179,293 -3,501 0.25% 1,492,484
2021-06-10 2021-06-08 7.939 182,794 -1,401 0.25% 1,451,157
2021-06-03 2021-06-01 6.882 184,195 -7,004 0.25% 1,267,660
2021-05-28 2021-05-26 6.711 191,199 +7,004 0.26% 1,283,102
2021-05-18 2021-05-14 6.739 184,195 -6,303 0.25% 1,241,360
2021-05-17 2021-05-13 6.711 190,498 -701 0.26% 1,278,398
2021-04-29 2021-04-27 6.982 191,199 -4,902 0.26% 1,334,972
2021-04-26 2021-04-22 6.882 196,101 -28,015 0.27% 1,349,599
2021-04-21 2021-04-19 6.954 224,116 -5,603 0.31% 1,558,402
2021-04-20 2021-04-16 6.925 229,719 +5,603 0.32% 1,590,803
2021-04-07 2021-03-31 6.868 224,116 -4,202 0.31% 1,539,202
2021-03-31 2021-03-29 7.068 228,318 -14,007 0.31% 1,613,701
2021-03-26 2021-03-24 7.211 242,325 -21,011 0.33% 1,747,300
2021-03-16 2021-03-12 7.125 263,336 +7,004 0.36% 1,876,241
2021-03-10 2021-03-08 6.968 256,332 -35,018 0.35% 1,786,078
2021-03-02 2021-02-26 7.425 291,350 +700 0.40% 2,163,197
2021-03-01 2021-02-25 7.696 290,650 +7,004 0.40% 2,236,850
2021-02-24 2021-02-22 7.939 283,646 +7,704 0.39% 2,251,797
2021-02-18 2021-02-16 8.510 275,942 +15,408 0.38% 2,348,236
2021-02-17 2021-02-11 8.453 260,534 +25,213 0.36% 2,202,236
2021-02-09 2021-02-05 7.439 235,321 +4,202 0.32% 1,750,557
2021-02-04 2021-02-02 7.710 231,119 -3,502 0.32% 1,781,998
2021-02-02 2021-01-29 7.782 234,621 +1,401 0.32% 1,825,749
2021-02-01 2021-01-28 7.582 233,220 -701 0.32% 1,768,227
2021-01-29 2021-01-27 7.696 233,921 -1,400 0.32% 1,800,262
2021-01-28 2021-01-26 7.610 235,321 +4,202 0.32% 1,790,877
2021-01-25 2021-01-21 8.424 231,119 +2,801 0.32% 1,946,998
2021-01-22 2021-01-20 8.367 228,318 +3,502 0.31% 1,910,361
2021-01-21 2021-01-19 8.139 224,816 +700 0.31% 1,829,700
2021-01-20 2021-01-18 8.210 224,116 +701 0.31% 1,840,003
2021-01-18 2021-01-14 7.796 223,415 -5,603 0.31% 1,741,738
2021-01-15 2021-01-13 7.710 229,018 +7,704 0.32% 1,765,798
2021-01-14 2021-01-12 7.825 221,314 -2,802 0.31% 1,731,678
2021-01-13 2021-01-11 8.124 224,116 -2,801 0.31% 1,820,803
2021-01-12 2021-01-08 8.353 226,917 -2,802 0.31% 1,895,399
2021-01-11 2021-01-07 8.239 229,719 +32,917 0.32% 1,892,564
2021-01-08 2021-01-06 8.824 196,802 +11,907 0.27% 1,736,584
2021-01-07 2021-01-05 7.996 184,895 -14,008 0.26% 1,478,397
2021-01-06 2021-01-04 8.124 198,903 -14,007 0.27% 1,615,963
2020-12-29 2020-12-24 8.538 212,910 +1,401 0.29% 1,817,921
2020-12-23 2020-12-21 9.566 211,509 +1,401 0.29% 2,023,398
2020-12-22 2020-12-18 9.010 210,108 -7,004 0.29% 1,892,996
2020-12-21 2020-12-17 8.710 217,112 +7,004 0.30% 1,891,000
2020-12-15 2020-12-11 8.781 210,108 -30,816 0.29% 1,844,996
2020-12-14 2020-12-10 9.424 240,924 -701 0.33% 2,270,397
2020-12-09 2020-12-07 10.138 241,625 -35,018 0.33% 2,449,503
2020-12-08 2020-12-04 10.066 276,643 -9,104 0.38% 2,784,752
2020-12-07 2020-12-03 9.709 285,747 +4,902 0.39% 2,774,395
2020-12-01 2020-11-27 9.866 280,845 -7,004 0.39% 2,770,911
2020-11-30 2020-11-26 9.666 287,849 +701 0.40% 2,782,474
2020-11-27 2020-11-25 9.738 287,148 -33,618 0.40% 2,796,198
2020-11-26 2020-11-24 9.852 320,766 +7,004 0.44% 3,160,204
2020-11-24 2020-11-20 10.409 313,762 -28,014 0.43% 3,265,921
2020-11-23 2020-11-19 10.195 341,776 -3,502 0.47% 3,484,316
2020-11-19 2020-11-17 9.524 345,278 -2,101 0.48% 3,288,308
2020-11-18 2020-11-16 9.923 347,379 +1,400 0.48% 3,447,197
2020-11-11 2020-11-09 10.837 345,979 -700 0.48% 3,749,465
2020-11-10 2020-11-06 10.794 346,679 -21,011 0.48% 3,742,201
2020-11-09 2020-11-05 11.066 367,690 -4,902 0.51% 4,068,753
2020-11-06 2020-11-04 10.452 372,592 +14,007 0.51% 3,894,237
2020-11-04 2020-11-02 10.509 358,585 +10,505 0.49% 3,768,319
2020-11-03 2020-10-30 10.852 348,080 -16,108 0.48% 3,777,204
2020-11-02 2020-10-29 11.351 364,188 +21,711 0.50% 4,134,000
2020-10-28 2020-10-23 11.194 342,477 -15,408 0.47% 3,833,763
2020-10-27 2020-10-22 11.351 357,885 +15,408 0.49% 4,062,453
2020-10-23 2020-10-21 11.937 342,477 -5,603 0.47% 4,088,043
2020-10-22 2020-10-20 12.051 348,080 +2,101 0.48% 4,194,684
2020-09-29 2020-09-25 13.522 345,979 -700 0.48% 4,678,186
2020-09-28 2020-09-24 13.422 346,679 -35,018 0.48% 4,653,001
2020-09-25 2020-09-23 13.564 381,697 -4,903 0.53% 5,177,500
2020-09-24 2020-09-22 13.636 386,600 -700 0.53% 5,271,606
2020-09-23 2020-09-21 13.507 387,300 +2,101 0.53% 5,231,382
2020-09-21 2020-09-17 14.093 385,199 -10,505 0.53% 5,428,503
2020-09-18 2020-09-16 14.193 395,704 -65,134 0.55% 5,616,097
2020-09-17 2020-09-15 14.364 460,838 +42,722 0.64% 6,619,482
2020-09-11 2020-09-09 14.478 418,116 -49,725 0.58% 6,053,583
2020-09-10 2020-09-08 14.335 467,841 -2,102 0.65% 6,706,713
2020-09-08 2020-09-04 15.963 469,943 +701 0.65% 7,501,787
2020-09-07 2020-09-03 15.849 469,242 -6,303 0.65% 7,436,997
2020-09-04 2020-09-02 15.649 475,545 -701 0.66% 7,441,833
2020-09-03 2020-09-01 15.449 476,246 +8,405 0.66% 7,357,603
2020-09-02 2020-08-31 15.849 467,841 +12,606 0.65% 7,414,793
2020-09-01 2020-08-28 16.449 455,235 -16,108 0.63% 7,488,001
2020-08-31 2020-08-27 16.277 471,343 +20,310 0.65% 7,672,196
2020-08-28 2020-08-26 15.963 451,033 +44,823 0.62% 7,199,924
2020-08-27 2020-08-25 16.420 406,210 -25,913 0.56% 6,670,006
2020-08-26 2020-08-24 16.763 432,123 -12,607 0.60% 7,243,580
2020-08-25 2020-08-21 17.848 444,730 +6,304 0.61% 7,937,508
2020-08-24 2020-08-20 18.191 438,426 -4,903 0.60% 7,975,235
2020-08-21 2020-08-19 18.476 443,329 +4,903 0.61% 8,191,024
2020-08-20 2020-08-18 18.533 438,426 +67,935 0.60% 8,125,475
2020-08-18 2020-08-14 18.276 370,491 -48,325 0.51% 6,771,196
2020-08-17 2020-08-13 18.076 418,816 -2,101 0.58% 7,570,677
2020-08-14 2020-08-12 17.734 420,917 +5,603 0.58% 7,464,416
2020-08-13 2020-08-11 18.762 415,314 -34,318 0.57% 7,792,014
2020-08-12 2020-08-10 19.190 449,632 -50,426 0.62% 8,628,479
2020-08-11 2020-08-07 18.505 500,058 -44,823 0.69% 9,253,438
2020-08-10 2020-08-06 19.419 544,881 +195,401 0.75% 10,580,796
2020-08-07 2020-08-05 18.876 349,480 +112,057 0.48% 6,596,773
2020-08-06 2020-08-04 15.820 237,423 -31,516 0.33% 3,756,127
2020-08-05 2020-08-03 15.735 268,939 -62,332 0.37% 4,231,683
2020-08-04 2020-07-31 15.535 331,271 +44,123 0.46% 5,146,240
2020-08-03 2020-07-30 15.192 287,148 -4,903 0.40% 4,362,397
2020-07-31 2020-07-29 14.164 292,051 -15,408 0.40% 4,136,644
2020-07-30 2020-07-28 13.393 307,459 +18,210 0.42% 4,117,824
2020-07-28 2020-07-24 13.350 289,249 -10,506 0.46% 3,861,546
2020-07-27 2020-07-23 13.493 299,755 -41,321 0.48% 4,044,604
2020-07-24 2020-07-22 13.322 341,076 +11,906 0.54% 4,543,710
2020-07-23 2020-07-21 13.607 329,170 +4,903 0.52% 4,479,102
2020-07-22 2020-07-20 13.707 324,267 -13,307 0.51% 4,444,795
2020-07-21 2020-07-17 13.636 337,574 -701 0.54% 4,603,097
2020-07-20 2020-07-16 12.965 338,275 +12,607 0.54% 4,385,645
2020-07-17 2020-07-15 13.964 325,668 +75,639 0.52% 4,547,699
2020-07-16 2020-07-14 14.421 250,029 +12,606 0.40% 3,605,699
2020-07-15 2020-07-13 14.964 237,423 -86,844 0.38% 3,552,727
2020-07-14 2020-07-10 14.621 324,267 -238,824 0.51% 4,741,115
2020-07-13 2020-07-09 13.964 563,091 -713,668 0.89% 7,863,125
2020-07-10 2020-07-08 13.707 1,276,759 +70,737 2.03% 17,500,801
2020-07-09 2020-07-07 12.636 1,206,022 -86,145 1.91% 15,239,695
2020-07-08 2020-07-06 13.507 1,292,167 2.05% 17,453,701

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