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 2.620 237,600 +0 0.04% 622,512
2025-10-13 2025-10-09 2.640 237,600 +0 0.04% 627,264
2025-10-10 2025-10-08 2.640 237,600 +3,200 0.04% 627,264
2025-10-09 2025-10-06 2.650 234,400 -1,600 0.04% 621,160
2025-10-08 2025-10-03 2.600 236,000 -1,600 0.04% 613,600
2025-10-06 2025-10-02 2.600 237,600 +2,400 0.04% 617,760
2025-10-03 2025-09-30 2.600 235,200 -2,400 0.04% 611,520
2025-10-02 2025-09-29 2.580 237,600 +3,200 0.04% 613,008
2025-09-30 2025-09-26 2.600 234,400 -800 0.04% 609,440
2025-09-25 2025-09-23 2.660 235,200 -11,200 0.04% 625,632
2025-09-24 2025-09-22 2.650 246,400 -8,800 0.04% 652,960
2025-09-22 2025-09-18 2.760 255,200 -43,200 0.04% 704,352
2025-09-19 2025-09-17 2.830 298,400 +19,200 0.05% 844,472
2025-09-18 2025-09-16 2.760 279,200 +13,600 0.04% 770,592
2025-09-17 2025-09-15 2.760 265,600 -9,600 0.04% 733,056
2025-09-16 2025-09-12 2.780 275,200 +40,000 0.04% 765,056
2025-08-29 2025-08-27 3.732 235,200 +27,241 0.04% 877,831
2025-07-11 2025-07-09 3.958 207,959 -12,025 0.04% 823,200
2025-07-02 2025-06-27 3.947 219,984 +12,025 0.04% 868,313
2025-02-19 2025-02-17 2.963 207,959 -88,418 0.04% 616,224
2024-10-08 2024-10-04 3.280 296,377 +88,418 0.05% 972,081
2024-08-12 2024-08-08 3.756 207,959 +25,120 0.04% 781,140
2023-10-31 2023-10-27 3.576 182,839 -33,583 0.04% 653,856
2023-08-07 2023-08-03 4.054 216,422 +11,786 0.04% 877,413
2023-05-30 2023-05-25 4.122 204,636 -41,163 0.04% 843,550
2023-04-21 2023-04-19 4.490 245,799 -1,176 0.05% 1,103,520
2023-03-16 2023-03-14 4.367 246,975 +14,701 0.05% 1,078,560
2023-03-13 2023-03-09 4.530 232,274 +14,701 0.05% 1,052,279
2023-03-07 2023-03-03 4.408 217,573 +43,514 0.05% 959,039
2023-01-30 2023-01-26 5.034 174,059 -14,112 0.04% 876,162
2023-01-26 2023-01-19 4.857 188,171 -1,177 0.04% 913,918
2023-01-16 2023-01-12 4.911 189,348 -15,288 0.04% 929,938
2023-01-10 2023-01-06 4.748 204,636 +30,577 0.04% 971,614
2022-12-22 2022-12-20 5.088 174,059 -19,993 0.04% 885,634
2022-12-21 2022-12-19 5.075 194,052 -7,056 0.04% 984,721
2022-12-20 2022-12-16 4.666 201,108 +7,644 0.04% 938,447
2022-12-16 2022-12-14 4.843 193,464 -4,704 0.04% 936,993
2022-12-01 2022-11-29 4.762 198,168 +11,761 0.04% 943,600
2022-11-22 2022-11-18 5.075 186,407 +3,528 0.04% 945,926
2022-11-18 2022-11-16 4.911 182,879 +5,292 0.04% 898,167
2022-11-08 2022-11-04 4.789 177,587 +3,528 0.04% 850,433
2022-10-12 2022-10-10 4.830 174,059 -9,408 0.04% 840,642
2022-09-30 2022-09-28 5.401 183,467 -18,817 0.04% 990,911
2022-09-27 2022-09-23 5.333 202,284 -1,764 0.04% 1,078,782
2022-09-26 2022-09-22 5.306 204,048 -7,645 0.04% 1,082,638
2022-09-23 2022-09-21 5.197 211,693 -11,173 0.04% 1,100,160
2022-09-21 2022-09-19 5.265 222,866 -7,644 0.05% 1,173,386
2022-09-08 2022-09-06 5.932 230,510 +2,352 0.05% 1,367,296
2022-08-31 2022-08-29 5.741 228,158 +17,053 0.05% 1,309,888
2022-08-16 2022-08-12 5.673 211,105 -14,701 0.04% 1,197,625
2022-08-04 2022-08-02 5.442 225,806 -15,289 0.05% 1,228,801
2022-08-03 2022-08-01 5.551 241,095 +14,701 0.05% 1,338,242
2022-08-02 2022-07-29 5.823 226,394 -29,402 0.05% 1,318,241
2022-08-01 2022-07-28 5.823 255,796 +4,117 0.05% 1,489,442
2022-07-28 2022-07-26 5.850 251,679 +21,757 0.05% 1,472,318
2022-07-25 2022-07-21 5.700 229,922 -29,402 0.05% 1,310,632
2022-07-22 2022-07-20 5.632 259,324 -14,701 0.05% 1,460,593
2022-07-21 2022-07-19 5.401 274,025 +14,701 0.06% 1,480,018
2022-07-20 2022-07-18 5.564 259,324 -43,514 0.05% 1,442,953
2022-07-18 2022-07-14 5.183 302,838 +22,345 0.06% 1,569,718
2022-07-12 2022-07-08 5.646 280,493 -29,402 0.06% 1,583,639
2022-07-07 2022-07-05 5.850 309,895 -14,701 0.06% 1,812,881
2022-07-05 2022-06-30 5.687 324,596 +21,169 0.07% 1,845,889
2022-07-04 2022-06-29 5.714 303,427 +12,937 0.06% 1,733,763
2022-06-27 2022-06-23 5.564 290,490 -14,701 0.06% 1,616,370
2022-06-22 2022-06-20 5.660 305,191 +29,402 0.06% 1,727,234
2022-06-21 2022-06-17 5.578 275,789 -37,634 0.06% 1,538,321
2022-06-20 2022-06-16 5.564 313,423 +88,205 0.06% 1,743,975
2022-06-17 2022-06-15 5.551 225,218 +7,645 0.05% 1,250,113
2022-06-14 2022-06-10 5.374 217,573 +14,701 0.04% 1,169,199
2022-06-13 2022-06-09 5.156 202,872 +28,813 0.04% 1,046,038
2022-05-31 2022-05-27 5.622 174,059 +6,425 0.04% 978,587
2022-05-04 2022-04-29 5.170 167,634 -566 0.04% 866,688
2022-04-25 2022-04-21 5.311 168,200 -21,521 0.04% 893,375
2022-04-13 2022-04-11 5.311 189,721 -45,873 0.04% 1,007,681
2022-04-12 2022-04-08 5.467 235,594 -3,964 0.05% 1,287,938
2022-04-06 2022-04-01 5.382 239,558 -11,327 0.05% 1,289,304
2022-04-04 2022-03-31 5.241 250,885 -1,132 0.05% 1,314,826
2022-04-01 2022-03-30 5.099 252,017 -21,521 0.05% 1,285,159
2022-03-31 2022-03-29 5.354 273,538 -1,132 0.06% 1,464,457
2022-03-28 2022-03-24 5.424 274,670 +96,276 0.06% 1,489,917
2022-03-17 2022-03-15 4.972 178,394 -1,699 0.04% 887,039
2022-03-15 2022-03-11 5.989 180,093 -567 0.04% 1,078,655
2022-03-11 2022-03-09 6.286 180,660 -30,581 0.04% 1,135,643
2022-03-07 2022-03-03 6.230 211,241 -13,026 0.04% 1,315,941
2022-02-28 2022-02-24 6.258 224,267 -12,459 0.05% 1,403,424
2022-02-14 2022-02-10 6.879 236,726 +7,362 0.05% 1,628,526
2022-02-07 2022-01-31 6.865 229,364 +18,123 0.05% 1,574,640
2021-08-30 2021-08-26 7.572 211,241 -5,097 0.04% 1,599,421
2021-08-24 2021-08-20 7.713 216,338 -4,531 0.05% 1,668,573
2021-08-19 2021-08-17 7.685 220,869 -2,832 0.05% 1,697,280
2021-08-10 2021-08-06 7.487 223,701 -1,132 0.05% 1,674,802
2021-07-08 2021-07-06 8.447 224,833 -15,291 0.05% 1,899,245
2021-07-06 2021-07-02 8.363 240,124 -567 0.05% 2,008,062
2021-07-02 2021-06-29 8.744 240,691 -566 0.05% 2,104,603
2021-06-29 2021-06-25 8.758 241,257 -19,822 0.05% 2,112,960
2021-06-22 2021-06-18 9.182 261,079 -13,591 0.06% 2,397,204
2021-06-18 2021-06-16 9.309 274,670 -2,266 0.06% 2,556,916
2021-06-17 2021-06-15 9.323 276,936 -13,592 0.06% 2,581,922
2021-06-16 2021-06-11 9.464 290,528 -14,158 0.06% 2,749,682
2021-06-11 2021-06-09 9.507 304,686 +6,796 0.06% 2,896,592
2021-06-10 2021-06-08 9.535 297,890 -30,016 0.06% 2,840,400
2021-06-04 2021-06-02 9.606 327,906 -2,265 0.07% 3,149,764
2021-05-31 2021-05-27 8.970 330,171 +22,653 0.07% 2,961,641
2021-05-27 2021-05-25 8.881 307,518 +49,247 0.07% 2,731,014
2021-05-24 2021-05-20 7.831 258,271 +8,458 0.05% 2,022,525
2021-05-21 2021-05-18 7.831 249,813 +14,098 0.05% 1,956,290
2021-05-13 2021-05-11 7.703 235,715 -2,820 0.05% 1,815,792
2021-05-04 2021-04-30 8.086 238,535 -14,097 0.05% 1,928,884
2021-04-30 2021-04-28 8.086 252,632 -12,406 0.05% 2,042,877
2021-04-29 2021-04-27 7.973 265,038 +170,301 0.06% 2,113,117
2021-03-31 2021-03-29 7.093 94,737 -5,075 0.02% 671,999
2021-03-30 2021-03-26 7.093 99,812 -2,820 0.02% 707,998
2021-03-10 2021-03-08 6.795 102,632 +2,256 0.02% 697,425
2021-03-09 2021-03-05 6.881 100,376 -564 0.02% 690,638
2021-03-08 2021-03-04 6.852 100,940 -32,143 0.02% 691,655
2021-03-05 2021-03-03 7.164 133,083 +12,406 0.03% 953,439
2021-03-04 2021-03-02 6.951 120,677 -5,075 0.03% 838,880
2021-02-26 2021-02-24 6.951 125,752 -17,482 0.03% 874,158
2021-02-25 2021-02-23 7.093 143,234 +6,767 0.03% 1,016,004
2021-02-17 2021-02-11 7.249 136,467 +5,640 0.03% 989,299
2021-02-16 2021-02-09 7.207 130,827 -564 0.03% 942,845
2021-02-10 2021-02-08 7.051 131,391 -1,692 0.03% 926,405
2021-02-09 2021-02-05 7.107 133,083 -5,639 0.03% 945,887
2021-02-08 2021-02-04 6.980 138,722 +10,150 0.03% 968,255
2021-02-02 2021-01-29 7.292 128,572 +3,384 0.03% 937,537
2021-02-01 2021-01-28 7.008 125,188 -25,376 0.03% 877,342
2021-01-29 2021-01-27 6.966 150,564 -28,196 0.03% 1,048,774
2021-01-27 2021-01-25 7.207 178,760 +8,459 0.04% 1,288,289
2021-01-26 2021-01-22 7.320 170,301 -5,639 0.04% 1,246,654
2021-01-25 2021-01-21 7.306 175,940 -564 0.04% 1,285,437
2021-01-21 2021-01-19 7.519 176,504 +564 0.04% 1,327,118
2021-01-12 2021-01-08 7.718 175,940 +2,255 0.04% 1,357,821
2021-01-11 2021-01-07 8.015 173,685 -10,714 0.04% 1,392,162
2021-01-08 2021-01-06 8.086 184,399 +6,767 0.04% 1,491,120
2021-01-06 2021-01-04 7.363 177,632 -2,256 0.04% 1,307,879
2021-01-04 2020-12-29 7.093 179,888 -2,819 0.04% 1,276,002
2020-12-30 2020-12-28 6.909 182,707 -7,331 0.04% 1,262,302
2020-12-29 2020-12-24 6.951 190,038 +1,692 0.04% 1,321,039
2020-12-23 2020-12-21 6.824 188,346 -1,128 0.04% 1,285,229
2020-12-22 2020-12-18 7.136 189,474 -8,459 0.04% 1,352,062
2020-12-21 2020-12-17 6.909 197,933 -1,128 0.04% 1,367,497
2020-12-14 2020-12-10 7.122 199,061 -564 0.04% 1,417,650
2020-12-11 2020-12-09 7.164 199,625 +42,294 0.04% 1,430,163
2020-12-10 2020-12-08 7.306 157,331 -564 0.03% 1,149,478
2020-12-09 2020-12-07 7.604 157,895 -11,278 0.03% 1,200,638
2020-12-08 2020-12-04 7.689 169,173 +11,278 0.04% 1,300,797
2020-12-07 2020-12-03 7.349 157,895 -6,203 0.03% 1,160,319
2020-11-30 2020-11-26 7.249 164,098 -9,587 0.03% 1,189,606
2020-11-26 2020-11-24 7.604 173,685 +564 0.04% 1,320,706
2020-11-24 2020-11-20 8.143 173,121 -9,022 0.04% 1,409,746
2020-11-19 2020-11-17 7.448 182,143 -40,602 0.04% 1,356,597
2020-11-18 2020-11-16 7.746 222,745 +1,128 0.05% 1,725,360
2020-11-17 2020-11-13 8.299 221,617 -1,692 0.05% 1,839,238
2020-11-16 2020-11-12 8.725 223,309 +32,143 0.05% 1,948,321
2020-11-12 2020-11-10 8.654 191,166 +16,917 0.04% 1,654,320
2020-11-06 2020-11-04 8.370 174,249 -14,097 0.04% 1,458,483
2020-11-04 2020-11-02 8.313 188,346 -1,692 0.04% 1,565,789
2020-10-29 2020-10-27 7.448 190,038 +2,255 0.04% 1,415,399
2020-10-28 2020-10-23 7.831 187,783 -1,691 0.04% 1,470,532
2020-10-27 2020-10-22 7.945 189,474 -17,481 0.04% 1,505,278
2020-10-23 2020-10-21 8.413 206,955 -14,098 0.04% 1,741,044
2020-10-22 2020-10-20 8.640 221,053 -1,128 0.05% 1,909,822
2020-10-21 2020-10-19 8.540 222,181 -27,632 0.05% 1,897,503
2020-10-20 2020-10-16 8.782 249,813 +5,639 0.05% 2,193,738
2020-10-19 2020-10-15 8.824 244,174 -4,511 0.05% 2,154,611
2020-10-15 2020-10-12 9.079 248,685 -25,376 0.05% 2,257,921
2020-10-14 2020-10-09 9.009 274,061 -93,609 0.06% 2,468,880
2020-10-12 2020-10-08 8.824 367,670 +9,586 0.08% 3,244,350
2020-10-08 2020-10-06 9.122 358,084 -64,850 0.08% 3,266,442
2020-10-07 2020-10-05 8.512 422,934 -1,127 0.09% 3,600,004
2020-10-06 2020-09-30 8.611 424,061 -52,444 0.09% 3,651,709
2020-10-05 2020-09-29 8.824 476,505 0.10% 4,204,719

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