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 0.247 1,128,000 +0 0.23% 278,616
2025-10-13 2025-10-09 0.249 1,128,000 +0 0.23% 280,872
2025-10-10 2025-10-08 0.245 1,128,000 +0 0.23% 276,360
2025-10-09 2025-10-06 0.250 1,128,000 +0 0.23% 282,000
2025-10-08 2025-10-03 0.250 1,128,000 +0 0.23% 282,000
2025-10-06 2025-10-02 0.255 1,128,000 +0 0.23% 287,640
2025-10-03 2025-09-30 0.255 1,128,000 +0 0.23% 287,640
2025-10-02 2025-09-29 0.260 1,128,000 +0 0.23% 293,280
2025-09-30 2025-09-26 0.237 1,128,000 +0 0.23% 267,336
2025-09-29 2025-09-25 0.247 1,128,000 +0 0.23% 278,616
2025-09-26 2025-09-24 0.245 1,128,000 +0 0.23% 276,360
2025-09-25 2025-09-23 0.260 1,128,000 +0 0.23% 293,280
2025-09-24 2025-09-22 0.248 1,128,000 +0 0.23% 279,744
2025-09-23 2025-09-19 0.230 1,128,000 +0 0.23% 259,440
2025-09-22 2025-09-18 0.230 1,128,000 +0 0.23% 259,440
2025-09-19 2025-09-17 0.238 1,128,000 +56,000 0.23% 268,464
2025-09-03 2025-09-01 0.162 1,072,000 -40,000 0.21% 173,664
2024-09-17 2024-09-13 0.120 1,112,000 +6,000 0.22% 133,440
2024-06-20 2024-06-18 0.170 1,106,000 -50,000 0.22% 188,020
2024-05-31 2024-05-29 0.170 1,156,000 -30,000 0.23% 196,520
2024-05-22 2024-05-20 0.186 1,186,000 -30,000 0.24% 220,596
2024-03-25 2024-03-21 0.165 1,216,000 +2,000 0.24% 200,640
2024-03-21 2024-03-19 0.164 1,214,000 +2,000 0.24% 199,096
2023-10-12 2023-10-10 0.181 1,212,000 +2,000 0.24% 219,372
2023-06-08 2023-06-06 0.208 1,210,000 -112,000 0.24% 251,680
2023-05-30 2023-05-25 0.221 1,322,000 +69,647 0.26% 291,664
2023-02-06 2023-02-02 0.264 1,252,353 +7,578 0.26% 330,500
2023-01-13 2023-01-11 0.259 1,244,775 -18,946 0.26% 321,930
2023-01-12 2023-01-10 0.243 1,263,721 -9,473 0.27% 306,820
2022-12-23 2022-12-21 0.253 1,273,194 -24,630 0.27% 322,560
2022-05-31 2022-05-27 0.493 1,297,824 +199,665 0.27% 639,541
2022-05-30 2022-05-26 0.487 1,098,159 -16,032 0.27% 534,300
2022-05-27 2022-05-25 0.493 1,114,191 -16,031 0.28% 549,050
2022-05-26 2022-05-24 0.480 1,130,222 -8,016 0.28% 542,850
2022-05-25 2022-05-23 0.493 1,138,238 +8,016 0.28% 560,900
2022-05-24 2022-05-20 0.493 1,130,222 -36,873 0.28% 556,950
2022-05-20 2022-05-18 0.437 1,167,095 -32,063 0.29% 509,600
2022-04-27 2022-04-25 0.437 1,199,158 -80,157 0.30% 523,600
2022-04-22 2022-04-20 0.462 1,279,315 -16,032 0.32% 590,520
2022-04-21 2022-04-19 0.443 1,295,347 -24,047 0.32% 573,680
2022-04-07 2022-04-04 0.468 1,319,394 -112,221 0.33% 617,250
2022-04-06 2022-04-01 0.468 1,431,615 +80,158 0.36% 669,750
2022-03-30 2022-03-28 0.381 1,351,457 +112,221 0.34% 514,230
2022-03-02 2022-02-28 0.312 1,239,236 -56,111 0.31% 386,500
2022-02-09 2022-02-07 0.304 1,295,347 -40,079 0.32% 394,304
2021-12-07 2021-12-03 0.349 1,335,426 -16,031 0.33% 466,480
2021-09-28 2021-09-24 0.418 1,351,457 -24,047 0.34% 564,810
2021-07-20 2021-07-16 0.443 1,375,504 -40,079 0.34% 609,180
2021-07-19 2021-07-15 0.462 1,415,583 +40,079 0.35% 653,420
2021-06-09 2021-06-07 0.455 1,375,504 -3,207 0.34% 626,340
2021-05-14 2021-05-12 0.449 1,378,711 -64,126 0.34% 619,200
2021-03-25 2021-03-23 0.480 1,442,837 +160,315 0.36% 693,000
2021-03-24 2021-03-22 0.487 1,282,522 -22,444 0.32% 624,000
2021-03-23 2021-03-19 0.480 1,304,966 +40,079 0.33% 626,780
2021-03-22 2021-03-18 0.480 1,264,887 +80,158 0.32% 607,530
2021-03-19 2021-03-17 0.480 1,184,729 +112,220 0.30% 569,030
2021-03-18 2021-03-16 0.493 1,072,509 +80,158 0.27% 528,510
2021-03-17 2021-03-15 0.487 992,351 +24,047 0.25% 482,820
2021-03-15 2021-03-11 0.499 968,304 +16,032 0.24% 483,200
2021-03-11 2021-03-09 0.487 952,272 +24,047 0.24% 463,320
2021-03-10 2021-03-08 0.505 928,225 +16,032 0.23% 468,990
2021-03-09 2021-03-05 0.511 912,193 +16,031 0.23% 466,580
2021-03-05 2021-03-03 0.524 896,162 +24,047 0.22% 469,560
2021-03-04 2021-03-02 0.518 872,115 +16,032 0.22% 451,520
2021-02-23 2021-02-19 0.561 856,083 +16,031 0.21% 480,600
2021-02-01 2021-01-28 0.549 840,052 -40,078 0.21% 461,120
2021-01-20 2021-01-18 0.580 880,130 -11,222 0.22% 510,570
2021-01-06 2021-01-04 0.593 891,352 +1,603 0.22% 528,200
2021-01-05 2020-12-31 0.611 889,749 -30,460 0.22% 543,900
2021-01-04 2020-12-29 0.611 920,209 +1,603 0.23% 562,520
2020-12-29 2020-12-24 0.624 918,606 -16,032 0.23% 573,000
2020-12-23 2020-12-21 0.674 934,638 +30,460 0.23% 629,640
2020-12-21 2020-12-17 0.724 904,178 -216,425 0.23% 654,240
2020-12-18 2020-12-16 0.761 1,120,603 +290,170 0.28% 852,780
2020-12-17 2020-12-15 0.574 830,433 -48,094 0.21% 476,560
2020-12-16 2020-12-14 0.593 878,527 -40,079 0.22% 520,600
2020-12-15 2020-12-11 0.605 918,606 +1,603 0.23% 555,810
2020-12-14 2020-12-10 0.624 917,003 -4,809 0.23% 572,000
2020-12-11 2020-12-09 0.661 921,812 -27,254 0.23% 609,500
2020-12-10 2020-12-08 0.699 949,066 +1,603 0.24% 663,040
2020-12-09 2020-12-07 0.724 947,463 -40,079 0.24% 685,560
2020-12-08 2020-12-04 0.724 987,542 -30,460 0.25% 714,560
2020-12-04 2020-12-02 0.711 1,018,002 -30,459 0.25% 723,900
2020-12-03 2020-12-01 0.786 1,048,461 +40,078 0.26% 824,040
2020-12-02 2020-11-30 0.886 1,008,383 -6,412 0.25% 893,180
2020-12-01 2020-11-27 0.973 1,014,795 -12,825 0.25% 987,480
2020-11-30 2020-11-26 0.986 1,027,620 -38,476 0.26% 1,012,780
2020-11-27 2020-11-25 5.439 1,066,096 -2,393,506 0.27% 5,798,800
2020-11-26 2020-11-24 5.564 3,459,602 -416,819 0.86% 19,249,360
2020-11-25 2020-11-23 5.514 3,876,421 -8,016 0.97% 21,375,117
2020-11-23 2020-11-19 5.427 3,884,437 -51,301 0.97% 21,080,099
2020-11-20 2020-11-18 5.439 3,935,738 -12,825 0.98% 21,407,600
2020-11-16 2020-11-12 5.726 3,948,563 +8,015 0.99% 22,610,338
2020-11-13 2020-11-11 5.789 3,940,548 +617,214 0.98% 22,810,243
2020-11-12 2020-11-10 5.302 3,323,334 +163,521 0.83% 17,620,500
2020-11-10 2020-11-06 5.265 3,159,813 +80,158 0.79% 16,635,242
2020-11-06 2020-11-04 5.801 3,079,655 -24,047 0.77% 17,865,300
2020-11-02 2020-10-29 5.190 3,103,702 -8,016 0.77% 16,107,519
2020-10-28 2020-10-23 4.653 3,111,718 +92,983 0.78% 14,479,860
2020-10-27 2020-10-22 4.653 3,018,735 +112,220 0.75% 14,047,179
2020-10-23 2020-10-21 4.778 2,906,515 +9,619 0.73% 13,887,582
2020-10-21 2020-10-19 4.828 2,896,896 +73,745 0.72% 13,986,182
2020-10-20 2020-10-16 4.778 2,823,151 -296,583 0.70% 13,489,262
2020-10-16 2020-10-14 4.853 3,119,734 +206,807 0.78% 15,139,881
2020-10-14 2020-10-09 4.703 2,912,927 -81,761 0.73% 13,700,179
2020-10-12 2020-10-08 4.653 2,994,688 -84,967 0.75% 13,935,281
2020-10-08 2020-10-06 4.616 3,079,655 -4,809 0.77% 14,215,400
2020-10-07 2020-10-05 4.628 3,084,464 +218,028 0.77% 14,276,078
2020-10-06 2020-09-30 4.491 2,866,436 +27,254 0.72% 12,873,601
2020-10-05 2020-09-29 4.229 2,839,182 -806,386 0.71% 12,007,379
2020-09-30 2020-09-28 4.379 3,645,568 +280,552 0.91% 15,963,482
2020-09-28 2020-09-24 4.591 3,365,016 -8,016 0.84% 15,448,640
2020-09-25 2020-09-23 4.791 3,373,032 +173,141 0.84% 16,158,721
2020-09-23 2020-09-21 4.267 3,199,891 +184,362 0.80% 13,652,639
2020-09-22 2020-09-18 4.366 3,015,529 +2,747,803 0.75% 13,167,001
2020-09-21 2020-09-17 4.354 267,726 -9,619 0.07% 1,165,658
2020-09-18 2020-09-16 4.366 277,345 +72,142 0.07% 1,210,999
2020-09-17 2020-09-15 4.366 205,203 +133,061 0.05% 895,998
2020-09-16 2020-09-14 4.466 72,142 -187,569 0.02% 322,201
2020-09-15 2020-09-11 3.568 259,711 0.06% 926,641

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