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$)
2025-08-04 2025-07-31 1.990 148,000 +0 0.03% 294,520
2025-08-01 2025-07-30 1.990 148,000 +0 0.03% 294,520
2025-07-31 2025-07-29 1.990 148,000 +0 0.03% 294,520
2025-07-30 2025-07-28 1.990 148,000 +0 0.03% 294,520
2025-07-29 2025-07-25 1.990 148,000 +0 0.03% 294,520
2025-07-28 2025-07-24 1.990 148,000 +0 0.03% 294,520
2025-07-25 2025-07-23 1.960 148,000 +0 0.03% 290,080
2025-07-24 2025-07-22 1.960 148,000 +0 0.03% 290,080
2025-07-23 2025-07-21 1.960 148,000 +0 0.03% 290,080
2025-07-22 2025-07-18 1.960 148,000 +0 0.03% 290,080
2025-07-21 2025-07-17 1.950 148,000 +0 0.03% 288,600
2025-07-18 2025-07-16 1.960 148,000 +0 0.03% 290,080
2025-07-17 2025-07-15 1.950 148,000 +0 0.03% 288,600
2025-07-16 2025-07-14 1.950 148,000 +0 0.03% 288,600
2025-07-15 2025-07-11 1.960 148,000 +0 0.03% 290,080
2025-07-14 2025-07-10 1.950 148,000 +0 0.03% 288,600
2025-07-11 2025-07-09 1.960 148,000 +0 0.03% 290,080
2025-07-10 2025-07-08 1.950 148,000 +0 0.03% 288,600
2025-07-09 2025-07-07 1.950 148,000 +0 0.03% 288,600
2025-07-08 2025-07-04 1.920 148,000 +0 0.03% 284,160
2025-07-07 2025-07-03 1.880 148,000 +0 0.03% 278,240
2025-07-04 2025-07-02 1.880 148,000 +0 0.03% 278,240
2025-07-03 2025-06-30 1.880 148,000 +0 0.03% 278,240
2025-07-02 2025-06-27 1.870 148,000 +0 0.03% 276,760
2025-06-30 2025-06-26 1.890 148,000 +0 0.03% 279,720
2025-06-27 2025-06-25 1.890 148,000 +0 0.03% 279,720
2025-06-26 2025-06-24 1.870 148,000 +0 0.03% 276,760
2025-06-25 2025-06-23 1.870 148,000 +0 0.03% 276,760
2025-06-24 2025-06-20 1.870 148,000 +0 0.03% 276,760
2025-06-23 2025-06-19 1.880 148,000 +0 0.03% 278,240
2025-06-20 2025-06-18 1.870 148,000 +0 0.03% 276,760
2025-06-19 2025-06-17 1.870 148,000 +0 0.03% 276,760
2025-06-18 2025-06-16 1.870 148,000 +0 0.03% 276,760
2025-06-17 2025-06-13 1.870 148,000 +0 0.03% 276,760
2025-06-16 2025-06-12 1.870 148,000 +0 0.03% 276,760
2025-06-13 2025-06-11 1.870 148,000 +0 0.03% 276,760
2025-06-12 2025-06-10 1.880 148,000 +0 0.03% 278,240
2025-06-11 2025-06-09 1.880 148,000 +0 0.03% 278,240
2025-06-10 2025-06-06 1.890 148,000 +0 0.03% 279,720
2025-06-09 2025-06-05 1.880 148,000 +0 0.03% 278,240
2025-06-06 2025-06-04 1.880 148,000 +0 0.03% 278,240
2025-06-05 2025-06-03 1.890 148,000 +0 0.03% 279,720
2025-06-04 2025-06-02 1.890 148,000 +0 0.03% 279,720
2025-06-03 2025-05-30 1.880 148,000 +0 0.03% 278,240
2025-06-02 2025-05-29 1.890 148,000 +0 0.03% 279,720
2025-05-30 2025-05-28 1.890 148,000 +0 0.03% 279,720
2025-05-29 2025-05-27 1.900 148,000 +0 0.03% 281,200
2025-05-28 2025-05-26 1.900 148,000 +0 0.03% 281,200
2025-05-27 2025-05-23 1.890 148,000 +0 0.03% 279,720
2025-05-26 2025-05-22 1.900 148,000 +0 0.03% 281,200
2025-05-23 2025-05-21 1.900 148,000 +0 0.03% 281,200
2025-05-22 2025-05-20 1.900 148,000 +0 0.03% 281,200
2025-05-21 2025-05-19 1.900 148,000 +0 0.03% 281,200
2025-05-20 2025-05-16 1.900 148,000 +0 0.03% 281,200
2025-05-19 2025-05-15 1.890 148,000 -20,000 0.03% 279,720
2025-05-15 2025-05-13 1.890 168,000 -30,000 0.03% 317,520
2025-04-23 2025-04-17 1.900 198,000 +50,000 0.04% 376,200
2024-12-27 2024-12-20 1.310 148,000 -50,000 0.03% 193,880
2024-12-19 2024-12-17 1.090 198,000 +50,000 0.04% 215,820
2023-01-26 2023-01-19 1.510 148,000 -329,000 0.04% 223,480
2023-01-20 2023-01-18 1.490 477,000 +329,000 0.13% 710,730
2023-01-18 2023-01-16 1.500 148,000 -1,000 0.04% 222,000
2023-01-11 2023-01-09 1.500 149,000 -146,000 0.04% 223,500
2023-01-09 2023-01-05 1.500 295,000 +20,000 0.08% 442,500
2023-01-06 2023-01-04 1.500 275,000 +126,000 0.08% 412,500
2022-12-22 2022-12-20 1.440 149,000 -300,000 0.04% 214,560
2022-12-21 2022-12-19 1.440 449,000 -6,000 0.13% 646,560
2022-11-22 2022-11-18 1.430 455,000 -2,200,000 0.13% 650,650
2022-11-11 2022-11-09 1.440 2,655,000 +168,000 0.75% 3,823,200
2022-11-09 2022-11-07 1.420 2,487,000 +822,000 0.70% 3,531,540
2022-11-08 2022-11-04 1.410 1,665,000 +509,000 0.47% 2,347,650
2022-11-07 2022-11-03 1.390 1,156,000 +78,000 0.33% 1,606,840
2022-11-03 2022-11-01 1.390 1,078,000 +623,000 0.30% 1,498,420
2022-11-02 2022-10-31 1.420 455,000 +300,000 0.13% 646,100
2022-10-18 2022-10-14 1.320 155,000 -16,000 0.04% 204,600
2022-10-14 2022-10-12 1.330 171,000 -30,000 0.05% 227,430
2022-10-12 2022-10-10 1.150 201,000 +16,000 0.06% 231,150
2022-09-30 2022-09-28 0.920 185,000 -20,000 0.05% 170,200
2022-09-26 2022-09-22 0.940 205,000 -174,000 0.06% 192,700
2022-09-23 2022-09-21 0.980 379,000 +154,000 0.11% 371,420
2022-09-01 2022-08-30 0.960 225,000 -10,000 0.06% 216,000
2022-08-30 2022-08-26 1.010 235,000 +20,000 0.07% 237,350
2022-08-15 2022-08-11 1.220 215,000 -7,000 0.06% 262,300
2022-08-12 2022-08-10 1.040 222,000 +177,000 0.06% 230,880
2022-06-23 2022-06-21 1.140 45,000 -20,000 0.01% 51,300
2022-06-20 2022-06-16 1.170 65,000 +20,000 0.02% 76,050
2022-06-09 2022-06-07 1.340 45,000 -59,000 0.01% 60,300
2022-06-08 2022-06-06 1.350 104,000 -6,000 0.03% 140,400
2022-06-07 2022-06-02 1.340 110,000 -55,000 0.03% 147,400
2022-06-06 2022-06-01 1.370 165,000 -80,000 0.05% 226,050
2022-06-02 2022-05-31 1.370 245,000 +200,000 0.07% 335,650
2022-06-01 2022-05-30 1.360 45,000 -49,000 0.01% 61,200
2022-05-31 2022-05-27 1.350 94,000 -51,000 0.03% 126,900
2022-05-30 2022-05-26 1.320 145,000 -22,000 0.04% 191,400
2022-05-27 2022-05-25 1.310 167,000 +122,000 0.05% 218,770
2022-05-17 2022-05-13 1.300 45,000 -10,000 0.01% 58,500
2022-05-16 2022-05-12 1.390 55,000 +10,000 0.02% 76,450
2022-04-14 2022-04-12 1.400 45,000 -25,000 0.01% 63,000
2022-04-07 2022-04-04 1.130 70,000 +25,000 0.02% 79,100
2022-03-24 2022-03-22 0.930 45,000 +30,000 0.01% 41,850
2022-03-09 2022-03-07 1.190 15,000 -15,000 0.00% 17,850
2022-02-07 2022-01-31 1.710 30,000 -100,000 0.01% 51,300
2022-01-26 2022-01-24 1.750 130,000 -200,000 0.04% 227,500
2022-01-25 2022-01-21 1.670 330,000 -55,000 0.09% 551,100
2022-01-24 2022-01-20 1.650 385,000 +55,000 0.11% 635,250
2022-01-19 2022-01-17 1.680 330,000 -30,000 0.09% 554,400
2022-01-18 2022-01-14 1.620 360,000 -70,000 0.10% 583,200
2022-01-17 2022-01-13 1.570 430,000 +70,000 0.12% 675,100
2022-01-14 2022-01-12 1.800 360,000 -160,000 0.10% 648,000
2022-01-13 2022-01-11 1.760 520,000 +15,000 0.15% 915,200
2022-01-12 2022-01-10 1.760 505,000 +375,000 0.14% 888,800
2021-12-22 2021-12-20 1.680 130,000 -97,000 0.04% 218,400
2021-11-22 2021-11-18 1.850 227,000 -3,000 0.06% 419,950
2021-11-10 2021-11-08 1.620 230,000 +3,000 0.06% 372,600
2021-10-21 2021-10-19 1.790 227,000 +36,000 0.06% 406,330
2021-10-18 2021-10-12 1.790 191,000 +20,000 0.05% 341,890
2021-10-15 2021-10-11 1.850 171,000 +20,000 0.05% 316,350
2021-10-12 2021-10-08 1.870 151,000 +21,000 0.04% 282,370
2021-09-16 2021-09-14 1.910 130,000 -6,000 0.04% 248,300
2021-08-13 2021-08-11 1.980 136,000 -15,000 0.04% 269,280
2021-08-03 2021-07-30 1.790 151,000 -20,000 0.04% 270,290
2021-07-29 2021-07-27 1.780 171,000 -3,000 0.05% 304,380
2021-07-08 2021-07-06 2.160 174,000 -20,000 0.05% 375,840
2021-07-07 2021-07-05 2.180 194,000 -86,000 0.05% 422,920
2021-06-23 2021-06-21 2.200 280,000 -20,000 0.08% 616,000
2021-06-18 2021-06-16 2.160 300,000 -30,000 0.08% 648,000
2021-06-11 2021-06-09 2.270 330,000 -10,000 0.09% 749,100
2021-06-09 2021-06-07 2.310 340,000 +15,000 0.10% 785,400
2021-06-03 2021-06-01 2.486 325,000 +4,742 0.09% 808,039
2021-06-01 2021-05-28 2.486 320,258 +19,708 0.09% 796,250
2021-05-26 2021-05-24 2.507 300,550 -49,270 0.09% 753,350
2021-05-25 2021-05-21 2.537 349,820 -6,898 0.10% 887,499
2021-05-24 2021-05-20 2.507 356,718 +56,168 0.10% 894,139
2021-05-20 2021-05-17 2.486 300,550 -12,810 0.09% 747,250
2021-05-12 2021-05-10 2.638 313,360 -19,709 0.09% 826,799
2021-05-07 2021-05-05 2.669 333,069 +19,709 0.10% 888,941
2021-05-03 2021-04-29 2.811 313,360 -9,854 0.09% 880,859
2021-04-30 2021-04-28 2.821 323,214 -20,694 0.09% 911,839
2021-04-28 2021-04-26 2.811 343,908 -114,308 0.10% 966,730
2021-04-26 2021-04-22 2.557 458,216 -13,795 0.13% 1,171,801
2021-04-22 2021-04-20 2.547 472,011 -14,781 0.13% 1,202,289
2021-04-21 2021-04-19 2.517 486,792 -4,928 0.14% 1,225,119
2021-04-16 2021-04-14 2.466 491,720 -3,941 0.14% 1,212,571
2021-04-15 2021-04-13 2.507 495,661 -5,913 0.14% 1,242,410
2021-04-14 2021-04-12 2.476 501,574 -98,541 0.14% 1,241,961
2021-04-12 2021-04-08 2.638 600,115 +68,979 0.17% 1,583,401
2021-03-31 2021-03-29 2.628 531,136 -49,270 0.15% 1,396,010
2021-03-29 2021-03-25 2.486 580,406 -2,957 0.17% 1,443,049
2021-03-26 2021-03-24 2.618 583,363 +2,957 0.17% 1,527,361
2021-03-25 2021-03-23 2.659 580,406 -43,358 0.17% 1,543,179
2021-03-24 2021-03-22 2.567 623,764 +29,562 0.18% 1,601,489
2021-03-22 2021-03-18 2.446 594,202 +1,971 0.17% 1,453,230
2021-03-15 2021-03-11 2.517 592,231 +3,941 0.17% 1,490,479
2021-03-08 2021-03-04 2.598 588,290 -39,416 0.17% 1,528,321
2021-03-04 2021-03-02 2.710 627,706 +6,898 0.18% 1,700,790
2021-02-26 2021-02-24 2.791 620,808 +26,606 0.18% 1,732,499
2021-02-25 2021-02-23 2.923 594,202 +39,416 0.17% 1,736,640
2021-02-24 2021-02-22 3.126 554,786 -296,608 0.16% 1,734,041
2021-02-23 2021-02-19 2.912 851,394 -309,419 0.24% 2,479,680
2021-02-18 2021-02-16 2.943 1,160,813 +78,833 0.33% 3,416,201
2021-02-17 2021-02-11 2.882 1,081,980 +17,737 0.31% 3,118,320
2021-02-16 2021-02-09 2.892 1,064,243 +31,533 0.30% 3,078,001
2021-02-10 2021-02-08 3.085 1,032,710 -54,197 0.30% 3,185,922
2021-02-09 2021-02-05 3.115 1,086,907 +19,708 0.31% 3,386,210
2021-02-08 2021-02-04 3.247 1,067,199 -47,300 0.31% 3,465,600
2021-02-05 2021-02-03 3.410 1,114,499 +39,417 0.32% 3,800,162
2021-02-04 2021-02-02 3.369 1,075,082 +17,737 0.31% 3,622,120
2021-02-03 2021-02-01 3.420 1,057,345 +49,271 0.30% 3,616,011
2021-02-02 2021-01-29 3.268 1,008,074 -37,446 0.29% 3,294,059
2021-02-01 2021-01-28 3.075 1,045,520 +81,789 0.30% 3,214,831
2021-01-29 2021-01-27 3.329 963,731 -29,562 0.28% 3,207,841
2021-01-28 2021-01-26 3.440 993,293 -71,935 0.28% 3,417,120
2021-01-27 2021-01-25 3.542 1,065,228 -142,884 0.30% 3,772,690
2021-01-26 2021-01-22 3.288 1,208,112 -9,855 0.35% 3,972,238
2021-01-25 2021-01-21 3.400 1,217,967 -25,620 0.35% 4,140,602
2021-01-22 2021-01-20 3.359 1,243,587 -35,475 0.36% 4,177,219
2021-01-21 2021-01-19 3.186 1,279,062 +88,687 0.37% 4,075,720
2021-01-20 2021-01-18 3.247 1,190,375 -24,635 0.34% 3,865,600
2021-01-19 2021-01-15 3.176 1,215,010 -172,447 0.35% 3,859,289
2021-01-18 2021-01-14 3.359 1,387,457 +10,839 0.40% 4,660,480
2021-01-14 2021-01-12 3.582 1,376,618 -169,490 0.39% 4,931,412
2021-01-13 2021-01-11 3.460 1,546,108 +985 0.44% 5,350,290
2021-01-12 2021-01-08 3.694 1,545,123 +113,323 0.44% 5,707,521
2021-01-11 2021-01-07 3.816 1,431,800 +149,782 0.41% 5,463,278
2021-01-08 2021-01-06 3.887 1,282,018 +45,329 0.37% 4,982,829
2021-01-06 2021-01-04 3.653 1,236,689 +88,687 0.35% 4,517,999
2021-01-04 2020-12-29 3.653 1,148,002 +39,416 0.33% 4,193,998
2020-12-30 2020-12-28 3.816 1,108,586 +29,562 0.32% 4,230,000
2020-12-29 2020-12-24 3.866 1,079,024 +98,541 0.31% 4,171,951
2020-12-28 2020-12-22 3.542 980,483 -177,374 0.28% 3,472,551
2020-12-23 2020-12-21 3.724 1,157,857 +167,520 0.33% 4,312,252
2020-12-22 2020-12-18 3.653 990,337 +39,417 0.28% 3,618,000
2020-12-21 2020-12-17 3.247 950,920 -9,855 0.27% 3,087,998
2020-12-18 2020-12-16 3.349 960,775 -82,774 0.27% 3,217,501
2020-12-17 2020-12-15 3.450 1,043,549 +5,912 0.30% 3,600,600
2020-12-16 2020-12-14 3.501 1,037,637 +59,125 0.30% 3,632,852
2020-12-15 2020-12-11 3.471 978,512 -14,781 0.28% 3,396,060
2020-12-14 2020-12-10 3.481 993,293 -7,883 0.28% 3,457,440
2020-12-11 2020-12-09 3.247 1,001,176 -64,052 0.29% 3,251,199
2020-12-10 2020-12-08 3.471 1,065,228 +48,285 0.30% 3,697,020
2020-12-09 2020-12-07 3.156 1,016,943 -72,920 0.29% 3,209,520
2020-12-08 2020-12-04 3.014 1,089,863 -4,927 0.31% 3,284,819
2020-12-07 2020-12-03 2.872 1,094,790 -113,322 0.31% 3,144,129
2020-12-04 2020-12-02 2.588 1,208,112 +122,190 0.35% 3,126,299
2020-12-03 2020-12-01 2.679 1,085,922 +60,110 0.31% 2,909,281
2020-12-01 2020-11-27 2.862 1,025,812 +2,957 0.29% 2,935,621
2020-11-30 2020-11-26 2.882 1,022,855 -16,752 0.29% 2,947,919
2020-11-27 2020-11-25 2.933 1,039,607 +19,708 0.30% 3,048,949
2020-11-26 2020-11-24 3.034 1,019,899 +18,723 0.29% 3,094,649
2020-11-24 2020-11-20 3.044 1,001,176 -98,541 0.29% 3,047,999
2020-11-23 2020-11-19 3.085 1,099,717 -23,650 0.31% 3,392,639
2020-11-20 2020-11-18 2.953 1,123,367 +9,854 0.32% 3,317,399
2020-11-18 2020-11-16 3.004 1,113,513 -130,074 0.32% 3,344,800
2020-11-16 2020-11-12 2.527 1,243,587 +29,562 0.36% 3,142,379
2020-11-13 2020-11-11 2.679 1,214,025 -59,125 0.35% 3,252,480
2020-11-12 2020-11-10 2.638 1,273,150 -110,365 0.36% 3,359,201
2020-11-10 2020-11-06 2.354 1,383,515 -39,417 0.40% 3,257,279
2020-11-09 2020-11-05 2.375 1,422,932 +162,593 0.41% 3,378,960
2020-11-06 2020-11-04 2.364 1,260,339 -9,854 0.36% 2,980,070
2020-11-04 2020-11-02 2.456 1,270,193 -9,854 0.36% 3,119,379
2020-11-02 2020-10-29 2.436 1,280,047 -9,854 0.37% 3,117,599
2020-10-30 2020-10-28 2.486 1,289,901 +43,358 0.37% 3,207,049
2020-10-28 2020-10-23 2.162 1,246,543 +15,766 0.36% 2,694,449
2020-10-27 2020-10-22 2.172 1,230,777 -9,854 0.35% 2,672,860
2020-10-23 2020-10-21 2.324 1,240,631 +5,912 0.35% 2,883,110
2020-10-22 2020-10-20 2.436 1,234,719 +14,782 0.35% 3,007,201
2020-10-16 2020-10-14 2.517 1,219,937 +19,708 0.35% 3,070,239
2020-10-14 2020-10-09 2.923 1,200,229 -73,906 0.34% 3,507,839
2020-10-09 2020-10-07 3.014 1,274,135 +49,271 0.36% 3,840,210
2020-10-08 2020-10-06 2.923 1,224,864 +33,504 0.35% 3,579,839
2020-10-05 2020-09-29 2.811 1,191,360 +2,956 0.34% 3,348,929
2020-09-30 2020-09-28 2.902 1,188,404 +26,606 0.34% 3,449,159
2020-09-28 2020-09-24 2.821 1,161,798 -1,971 0.33% 3,277,619
2020-09-25 2020-09-23 2.781 1,163,769 -117,264 0.33% 3,235,940
2020-09-24 2020-09-22 2.902 1,281,033 +67,993 0.37% 3,718,001
2020-09-23 2020-09-21 3.136 1,213,040 -82,774 0.35% 3,803,792
2020-09-22 2020-09-18 3.278 1,295,814 +98,541 0.37% 4,247,450
2020-09-21 2020-09-17 3.359 1,197,273 +197,082 0.34% 4,021,650
2020-09-18 2020-09-16 3.511 1,000,191 -88,687 0.29% 3,511,900
2020-09-17 2020-09-15 3.329 1,088,878 +9,854 0.31% 3,624,400
2020-09-15 2020-09-11 3.450 1,079,024 +32,519 0.31% 3,723,001
2020-09-11 2020-09-09 3.714 1,046,505 +39,416 0.30% 3,886,919
2020-09-10 2020-09-08 3.653 1,007,089 +29,562 0.29% 3,679,201
2020-09-04 2020-09-02 4.272 977,527 -2,956 0.28% 4,176,322
2020-09-03 2020-09-01 4.069 980,483 +79,818 0.28% 3,989,951
2020-09-02 2020-08-31 4.293 900,665 -147,811 0.26% 3,866,222
2020-09-01 2020-08-28 4.110 1,048,476 -1,971 0.30% 4,309,200
2020-08-31 2020-08-27 4.546 1,050,447 -9,854 0.30% 4,775,681
2020-08-28 2020-08-26 4.668 1,060,301 -27,591 0.30% 4,949,600
2020-08-27 2020-08-25 4.506 1,087,892 +20,693 0.31% 4,901,758
2020-08-26 2020-08-24 4.455 1,067,199 +53,212 0.31% 4,754,371
2020-08-25 2020-08-21 4.130 1,013,987 +142,885 0.29% 4,188,031
2020-08-24 2020-08-20 4.313 871,102 -10,840 0.25% 3,756,999
2020-08-21 2020-08-19 4.364 881,942 +90,658 0.25% 3,848,501
2020-08-20 2020-08-18 4.262 791,284 +675,991 0.23% 3,372,600
2020-08-19 2020-08-17 4.262 115,293 -13,796 0.03% 491,400
2020-08-18 2020-08-14 3.450 129,089 +96,570 0.04% 445,401
2020-08-17 2020-08-13 3.430 32,519 -9,854 0.01% 111,542
2020-08-14 2020-08-12 3.410 42,373 +9,854 0.01% 144,481
2020-08-13 2020-08-11 3.379 32,519 +1,971 0.01% 109,892
2020-08-12 2020-08-10 3.288 30,548 -19,708 0.01% 100,441
2020-08-11 2020-08-07 3.115 50,256 +4,927 0.01% 156,570
2020-08-05 2020-08-03 3.115 45,329 -4,927 0.01% 141,220
2020-08-04 2020-07-31 3.349 50,256 +12,810 0.01% 168,300
2020-08-03 2020-07-30 3.359 37,446 -985 0.01% 125,781
2020-07-30 2020-07-28 3.298 38,431 -3,942 0.01% 126,750
2020-07-29 2020-07-27 3.329 42,373 +19,709 0.01% 141,041
2020-07-24 2020-07-22 3.075 22,664 -83,760 0.01% 69,689
2020-07-23 2020-07-21 3.044 106,424 +88,687 0.03% 323,999
2020-07-21 2020-07-17 3.410 17,737 -20,694 0.01% 60,479
2020-07-20 2020-07-16 3.410 38,431 0.01% 131,040

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