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 0.790 464,000 +0 0.01% 366,560
2025-10-13 2025-10-09 0.820 464,000 +0 0.01% 380,480
2025-10-10 2025-10-08 0.850 464,000 +36,000 0.01% 394,400
2025-10-09 2025-10-06 0.830 428,000 -10,000 0.01% 355,240
2025-10-06 2025-10-02 0.830 438,000 -88,000 0.01% 363,540
2025-10-03 2025-09-30 0.860 526,000 +90,000 0.01% 452,360
2025-10-02 2025-09-29 0.880 436,000 +50,000 0.01% 383,680
2025-09-30 2025-09-26 0.820 386,000 -100,000 0.01% 316,520
2025-09-29 2025-09-25 0.810 486,000 +100,000 0.01% 393,660
2025-09-25 2025-09-23 0.910 386,000 +50,000 0.01% 351,260
2025-09-24 2025-09-22 1.040 336,000 +100,000 0.01% 349,440
2025-09-22 2025-09-18 1.290 236,000 +170,000 0.01% 304,440
2025-07-24 2025-07-22 1.370 66,000 +18,000 0.00% 90,420
2025-06-24 2025-06-20 1.900 48,000 -30,000 0.00% 91,200
2025-06-20 2025-06-18 1.877 78,000 +273 0.00% 146,373
2025-06-12 2025-06-10 1.616 77,727 -29,895 0.00% 125,580
2025-05-27 2025-05-23 1.596 107,622 -19,930 0.00% 171,720
2025-02-14 2025-02-12 1.425 127,552 +29,895 0.00% 181,760
2025-02-13 2025-02-11 1.465 97,657 +39,860 0.00% 143,080
2025-01-14 2025-01-10 1.355 57,797 -39,860 0.00% 78,300
2025-01-10 2025-01-08 1.465 97,657 +39,860 0.00% 143,080
2025-01-07 2025-01-03 1.495 57,797 -15,944 0.00% 86,420
2025-01-06 2025-01-02 1.686 73,741 +5,979 0.00% 124,320
2025-01-03 2024-12-31 1.947 67,762 +3,986 0.00% 131,920
2024-12-30 2024-12-24 1.555 63,776 -3,986 0.00% 99,200
2024-12-27 2024-12-20 1.455 67,762 -3,986 0.00% 98,600
2024-12-19 2024-12-17 1.375 71,748 +3,986 0.00% 98,640
2024-12-18 2024-12-16 1.315 67,762 -15,944 0.00% 89,080
2024-12-10 2024-12-06 1.154 83,706 -19,930 0.00% 96,600
2024-12-09 2024-12-05 1.114 103,636 -29,895 0.00% 115,440
2024-12-05 2024-12-03 1.064 133,531 -19,930 0.00% 142,040
2024-12-03 2024-11-29 1.014 153,461 -9,965 0.00% 155,540
2024-11-25 2024-11-21 0.953 163,426 +19,930 0.00% 155,800
2024-10-15 2024-10-10 0.963 143,496 +29,895 0.00% 138,240
2024-10-08 2024-10-04 1.214 113,601 -89,685 0.00% 137,940
2024-10-07 2024-10-03 1.124 203,286 -79,720 0.01% 228,480
2024-07-26 2024-07-24 0.753 283,006 +9,965 0.01% 213,000
2024-07-22 2024-07-18 0.813 273,041 +11,958 0.01% 221,940
2024-07-09 2024-07-05 0.853 261,083 +17,937 0.01% 222,700
2024-06-26 2024-06-24 0.853 243,146 +19,930 0.01% 207,400
2024-06-20 2024-06-18 0.930 223,216 +1,562 0.01% 207,532
2024-06-18 2024-06-14 0.980 221,654 +59,372 0.01% 217,280
2024-06-12 2024-06-07 1.061 162,282 +19,790 0.00% 172,200
2024-06-06 2024-06-04 1.091 142,492 +59,372 0.00% 155,520
2024-06-05 2024-06-03 1.102 83,120 +9,895 0.00% 91,560
2024-06-04 2024-05-31 1.152 73,225 -9,895 0.00% 84,360
2024-06-03 2024-05-30 1.223 83,120 -110,827 0.00% 101,640
2024-05-30 2024-05-28 1.102 193,947 -23,749 0.00% 213,640
2024-05-29 2024-05-27 1.041 217,696 +15,833 0.01% 226,600
2024-05-28 2024-05-24 1.051 201,863 -45,519 0.01% 212,160
2024-05-27 2024-05-23 0.930 247,382 +3,958 0.01% 230,000
2024-05-24 2024-05-22 1.011 243,424 -39,581 0.01% 246,000
2024-05-23 2024-05-21 1.000 283,005 +31,665 0.01% 283,140
2024-05-22 2024-05-20 1.071 251,340 +39,581 0.01% 269,240
2024-05-21 2024-05-17 0.920 211,759 +19,791 0.01% 194,740
2024-05-20 2024-05-16 0.910 191,968 -98,953 0.00% 174,600
2024-05-16 2024-05-13 0.819 290,921 +39,581 0.01% 238,140
2024-05-14 2024-05-10 0.829 251,340 +9,895 0.01% 208,280
2024-04-26 2024-04-24 0.930 241,445 -9,895 0.01% 224,480
2024-04-25 2024-04-23 0.930 251,340 +17,812 0.01% 233,680
2024-04-22 2024-04-18 0.960 233,528 +19,790 0.01% 224,200
2024-04-19 2024-04-17 1.061 213,738 +128,639 0.01% 226,800
2024-04-18 2024-04-16 1.142 85,099 +1,979 0.00% 97,180
2024-03-12 2024-03-08 1.011 83,120 +9,895 0.00% 84,000
2024-02-26 2024-02-22 1.496 73,225 +9,895 0.00% 109,520
2024-01-23 2024-01-19 32.460 63,330 +59,372 0.00% 2,055,689
2023-12-14 2023-12-12 32.864 3,958 +989 0.00% 130,076
2023-12-12 2023-12-08 33.349 2,969 -1,979 0.00% 99,014
2023-12-11 2023-12-07 32.541 4,948 +1,979 0.00% 161,012
2023-12-01 2023-11-29 30.681 2,969 +990 0.00% 91,093
2023-11-24 2023-11-22 33.349 1,979 +1,979 0.00% 65,998
2023-08-30 2023-08-28 37.634 0 -2,969
2023-08-29 2023-08-25 36.341 2,969 +2,969 0.00% 107,895
2023-08-16 2023-08-14 28.701 0 -4,948
2023-08-15 2023-08-11 30.681 4,948 +3,958 0.00% 151,811
2023-08-07 2023-08-03 27.084 990 -3,958 0.00% 26,813
2023-08-04 2023-08-02 27.003 4,948 +3,958 0.00% 133,610
2023-08-02 2023-07-31 30.115 990 +990 0.00% 29,814
2023-08-01 2023-07-28 29.509 0 -4,948
2023-07-31 2023-07-27 27.973 4,948 +4,948 0.00% 138,410
2023-07-07 2023-07-05 17.422 0 -6,927
2023-07-06 2023-07-04 16.735 6,927 +6,927 0.00% 115,925
2023-07-04 2023-06-30 18.191 0 -3,958
2023-07-03 2023-06-29 16.978 3,958 -2,969 0.00% 67,198
2023-06-30 2023-06-28 16.250 6,927 +6,927 0.00% 112,565
2023-06-14 2023-06-12 14.135 0 -3,928
2023-06-12 2023-06-08 13.320 3,928 -982 0.00% 52,321
2023-06-02 2023-05-31 12.790 4,910 -13,748 0.00% 62,801
2023-06-01 2023-05-30 12.587 18,658 +8,838 0.01% 234,844
2023-05-29 2023-05-24 13.850 9,820 +9,820 0.00% 136,002
2023-05-09 2023-05-05 11.935 0 -9,820
2023-05-08 2023-05-04 10.917 9,820 +9,820 0.00% 107,202
2023-03-23 2023-03-21 9.206 0 -982
2023-03-21 2023-03-17 6.273 982 +982 0.00% 6,160
2022-11-14 2022-11-10 12.953 0 -3,928
2022-08-31 2022-08-29 7.577 3,928 -14,730 0.00% 29,761
2022-08-30 2022-08-26 7.577 18,658 +14,730 0.01% 141,362
2022-08-24 2022-08-22 7.658 3,928 -4,910 0.00% 30,081
2022-08-17 2022-08-15 6.884 8,838 +1,964 0.00% 60,841
2022-07-26 2022-07-22 6.395 6,874 -16,694 0.00% 43,961
2022-07-25 2022-07-21 6.517 23,568 +14,730 0.01% 153,603
2022-07-15 2022-07-13 6.069 8,838 +4,910 0.00% 53,641
2022-06-24 2022-06-22 9.817 3,928 +65 0.00% 38,561
2022-03-31 2022-03-29 8.988 3,863 -965 0.00% 34,722
2022-02-22 2022-02-18 10.107 4,828 -966 0.00% 48,796
2022-02-21 2022-02-17 9.941 5,794 -1,932 0.00% 57,599
2022-02-17 2022-02-15 10.231 7,726 -5,794 0.00% 79,045
2022-02-10 2022-02-08 10.687 13,520 -3,862 0.01% 144,484
2022-02-09 2022-02-07 10.770 17,382 +8,691 0.01% 187,196
2022-01-14 2022-01-12 8.326 8,691 -4,829 0.00% 72,358
2022-01-11 2022-01-07 7.663 13,520 -5,794 0.01% 103,603
2022-01-10 2022-01-06 7.953 19,314 -18,348 0.01% 153,602
2022-01-07 2022-01-05 8.367 37,662 -966 0.02% 315,121
2022-01-06 2022-01-04 9.154 38,628 -3,862 0.02% 353,604
2022-01-05 2022-01-03 8.533 42,490 +4,828 0.02% 362,558
2022-01-04 2021-12-31 9.237 37,662 -1,931 0.02% 347,882
2021-12-30 2021-12-28 9.651 39,593 -54,079 0.02% 382,118
2021-12-29 2021-12-24 8.160 93,672 -965 0.04% 764,362
2021-12-21 2021-12-17 7.953 94,637 -22,211 0.04% 752,637
2021-12-20 2021-12-16 7.911 116,848 +11,588 0.05% 924,438
2021-12-17 2021-12-15 7.580 105,260 -14,485 0.04% 797,880
2021-12-16 2021-12-14 8.201 119,745 +21,245 0.05% 982,077
2021-12-15 2021-12-13 8.077 98,500 -7,726 0.04% 795,599
2021-12-13 2021-12-09 7.870 106,226 -2,897 0.04% 836,003
2021-12-10 2021-12-08 7.456 109,123 +2,897 0.05% 813,602
2021-12-09 2021-12-07 7.414 106,226 -20,279 0.04% 787,602
2021-12-08 2021-12-06 6.917 126,505 +19,314 0.05% 875,079
2021-12-07 2021-12-03 7.124 107,191 -23,177 0.04% 763,677
2021-12-06 2021-12-02 6.793 130,368 +18,348 0.05% 885,601
2021-12-01 2021-11-29 6.420 112,020 -17,382 0.05% 719,201
2021-11-30 2021-11-26 6.545 129,402 +17,382 0.05% 846,879
2021-11-26 2021-11-24 6.545 112,020 -19,314 0.05% 733,121
2021-11-25 2021-11-23 6.586 131,334 -1,931 0.05% 864,963
2021-11-24 2021-11-22 6.006 133,265 +1,931 0.06% 800,400
2021-11-23 2021-11-19 6.089 131,334 +19,314 0.05% 799,683
2021-11-22 2021-11-18 5.923 112,020 -20,279 0.05% 663,521
2021-11-19 2021-11-17 6.296 132,299 +20,279 0.05% 832,958
2021-11-18 2021-11-16 6.337 112,020 -20,279 0.05% 709,921
2021-11-17 2021-11-15 6.213 132,299 +20,279 0.05% 821,998
2021-11-10 2021-11-08 6.172 112,020 -20,279 0.05% 691,361
2021-11-09 2021-11-05 6.130 132,299 -966 0.05% 811,038
2021-11-08 2021-11-04 6.296 133,265 +21,245 0.06% 839,040
2021-11-03 2021-11-01 6.130 112,020 -965 0.05% 686,721
2021-11-02 2021-10-29 6.337 112,985 +965 0.05% 716,037
2021-10-26 2021-10-22 6.420 112,020 -965 0.05% 719,201
2021-10-25 2021-10-21 6.462 112,985 +965 0.05% 730,077
2021-10-19 2021-10-15 5.882 112,020 -20,279 0.05% 658,881
2021-10-18 2021-10-12 5.840 132,299 +20,279 0.05% 772,679
2021-10-15 2021-10-11 5.965 112,020 -18,348 0.05% 668,161
2021-10-12 2021-10-08 6.172 130,368 +18,348 0.05% 804,601
2021-10-11 2021-10-07 6.213 112,020 -21,245 0.05% 696,001
2021-10-08 2021-10-06 6.296 133,265 +21,245 0.06% 839,040
2021-10-07 2021-10-05 6.172 112,020 -21,245 0.05% 691,361
2021-10-06 2021-10-04 6.255 133,265 +21,245 0.06% 833,520
2021-10-05 2021-09-30 6.420 112,020 -965 0.05% 719,201
2021-10-04 2021-09-29 6.089 112,985 -966 0.05% 687,957
2021-09-30 2021-09-28 5.960 113,951 +1,077 0.05% 679,181
2021-09-17 2021-09-15 6.303 112,874 -1,865 0.05% 711,482
2021-09-16 2021-09-14 6.346 114,739 -933 0.05% 728,157
2021-09-09 2021-09-07 6.475 115,672 -1,866 0.05% 748,958
2021-09-08 2021-09-06 6.389 117,538 +8,396 0.05% 750,960
2021-09-03 2021-09-01 6.775 109,142 -933 0.05% 739,437
2021-08-26 2021-08-24 6.389 110,075 +933 0.05% 703,278
2021-08-06 2021-08-04 6.861 109,142 -8,396 0.05% 748,797
2021-08-05 2021-08-03 6.260 117,538 +5,597 0.05% 735,840
2021-07-30 2021-07-28 6.346 111,941 -2,798 0.05% 710,401
2021-07-29 2021-07-27 6.303 114,739 +11,194 0.05% 723,237
2021-07-28 2021-07-26 7.633 103,545 +4,664 0.04% 790,317
2021-07-27 2021-07-23 6.989 98,881 +7,463 0.04% 691,119
2021-07-26 2021-07-22 6.389 91,418 +71,828 0.04% 584,077
2021-06-23 2021-06-21 5.446 19,590 -24,254 0.01% 106,682
2021-06-22 2021-06-18 5.489 43,844 -1,865 0.02% 240,643
2021-06-01 2021-05-28 5.360 45,709 -1,866 0.02% 244,999
2021-05-28 2021-05-26 5.274 47,575 +1,866 0.02% 250,921
2021-04-21 2021-04-19 5.231 45,709 -19,590 0.02% 239,119
2021-04-20 2021-04-16 5.274 65,299 +19,590 0.03% 344,401
2021-03-08 2021-03-04 5.274 45,709 +10,261 0.02% 241,079
2021-03-03 2021-03-01 6.218 35,448 +13,993 0.02% 220,400
2021-01-28 2021-01-26 4.974 21,455 -13,993 0.01% 106,718
2021-01-27 2021-01-25 4.974 35,448 -14,925 0.02% 176,320
2021-01-08 2021-01-06 7.247 50,373 -7,463 0.02% 365,037
2021-01-05 2020-12-31 7.375 57,836 +933 0.02% 426,559
2020-12-28 2020-12-22 7.204 56,903 -16,791 0.02% 409,918
2020-12-23 2020-12-21 7.204 73,694 +19,589 0.03% 530,877
2020-12-22 2020-12-18 7.290 54,105 -13,060 0.02% 394,402
2020-12-21 2020-12-17 7.418 67,165 -30,783 0.03% 498,243
2020-12-18 2020-12-16 7.718 97,948 +4,664 0.04% 755,998
2020-12-17 2020-12-15 7.418 93,284 -1,866 0.04% 691,999
2020-12-16 2020-12-14 7.590 95,150 +9,329 0.04% 722,162
2020-12-15 2020-12-11 7.247 85,821 -933 0.04% 621,917
2020-12-14 2020-12-10 7.247 86,754 -1,866 0.04% 628,678
2020-12-11 2020-12-09 7.418 88,620 -933 0.04% 657,401
2020-12-10 2020-12-08 7.547 89,553 -1,865 0.04% 675,842
2020-12-09 2020-12-07 7.118 91,418 -933 0.04% 650,717
2020-12-02 2020-11-30 7.204 92,351 -4,664 0.04% 665,278
2020-11-30 2020-11-26 7.547 97,015 -21,456 0.04% 732,157
2020-11-27 2020-11-25 7.547 118,471 -15,858 0.05% 894,081
2020-11-26 2020-11-24 7.418 134,329 -94,217 0.06% 996,479
2020-11-25 2020-11-23 7.976 228,546 -17,724 0.10% 1,822,800
2020-11-24 2020-11-20 7.504 246,270 +933 0.11% 1,848,000
2020-11-23 2020-11-19 7.547 245,337 -79,292 0.11% 1,851,519
2020-11-20 2020-11-18 7.075 324,629 +44,777 0.14% 2,296,802
2020-11-19 2020-11-17 6.775 279,852 +32,649 0.12% 1,895,998
2020-11-18 2020-11-16 6.904 247,203 +6,530 0.11% 1,706,601
2020-11-17 2020-11-13 6.775 240,673 +28,918 0.10% 1,630,560
2020-11-16 2020-11-12 6.432 211,755 +35,448 0.09% 1,362,001
2020-11-13 2020-11-11 6.389 176,307 +18,657 0.08% 1,126,440
2020-11-12 2020-11-10 7.161 157,650 +118,471 0.07% 1,128,919
2020-11-10 2020-11-06 5.960 39,179 -3,732 0.02% 233,518
2020-11-09 2020-11-05 6.003 42,911 -23,321 0.02% 257,602
2020-11-06 2020-11-04 5.960 66,232 -3,731 0.03% 394,762
2020-11-04 2020-11-02 6.089 69,963 +38,246 0.03% 426,000
2020-11-03 2020-10-30 6.260 31,717 -8,395 0.01% 198,563
2020-11-02 2020-10-29 7.118 40,112 -1,866 0.02% 285,519
2020-10-30 2020-10-28 5.917 41,978 +11,194 0.02% 248,401
2020-10-29 2020-10-27 5.789 30,784 -6,530 0.01% 178,201
2020-10-28 2020-10-23 4.288 37,314 0.02% 160,002

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