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 0.260 1,657,500 +0 0.13% 430,950
2025-10-13 2025-10-09 0.260 1,657,500 +0 0.13% 430,950
2025-10-10 2025-10-08 0.260 1,657,500 +0 0.13% 430,950
2025-10-09 2025-10-06 0.265 1,657,500 +0 0.13% 439,238
2025-10-08 2025-10-03 0.265 1,657,500 +0 0.13% 439,238
2025-10-06 2025-10-02 0.260 1,657,500 +0 0.13% 430,950
2025-10-03 2025-09-30 0.260 1,657,500 +0 0.13% 430,950
2025-10-02 2025-09-29 0.260 1,657,500 +0 0.13% 430,950
2025-09-30 2025-09-26 0.255 1,657,500 +0 0.13% 422,662
2025-09-29 2025-09-25 0.265 1,657,500 +0 0.13% 439,238
2025-09-26 2025-09-24 0.265 1,657,500 +0 0.13% 439,238
2025-09-25 2025-09-23 0.270 1,657,500 +0 0.13% 447,525
2025-09-24 2025-09-22 0.270 1,657,500 +0 0.13% 447,525
2025-09-23 2025-09-19 0.270 1,657,500 +0 0.13% 447,525
2025-09-22 2025-09-18 0.270 1,657,500 +0 0.13% 447,525
2025-09-19 2025-09-17 0.275 1,657,500 +0 0.13% 455,813
2025-09-18 2025-09-16 0.275 1,657,500 +0 0.13% 455,813
2025-09-17 2025-09-15 0.280 1,657,500 +0 0.13% 464,100
2025-09-16 2025-09-12 0.275 1,657,500 +0 0.13% 455,813
2025-09-15 2025-09-11 0.275 1,657,500 +0 0.13% 455,813
2025-09-12 2025-09-10 0.275 1,657,500 +0 0.13% 455,813
2025-09-11 2025-09-09 0.270 1,657,500 +0 0.13% 447,525
2025-09-10 2025-09-08 0.280 1,657,500 +0 0.13% 464,100
2025-09-09 2025-09-05 0.275 1,657,500 +0 0.13% 455,813
2025-09-08 2025-09-04 0.280 1,657,500 +0 0.13% 464,100
2025-09-05 2025-09-03 0.280 1,657,500 +0 0.13% 464,100
2025-09-04 2025-09-02 0.275 1,657,500 +0 0.13% 455,813
2025-09-03 2025-09-01 0.280 1,657,500 +0 0.13% 464,100
2025-09-02 2025-08-29 0.265 1,657,500 +0 0.13% 439,238
2025-09-01 2025-08-28 0.290 1,657,500 +0 0.13% 480,675
2025-08-29 2025-08-27 0.290 1,657,500 +0 0.13% 480,675
2025-08-28 2025-08-26 0.295 1,657,500 +0 0.13% 488,962
2025-08-27 2025-08-25 0.295 1,657,500 +0 0.13% 488,962
2025-08-26 2025-08-22 0.295 1,657,500 +0 0.13% 488,962
2025-08-25 2025-08-21 0.295 1,657,500 +0 0.13% 488,962
2025-08-22 2025-08-20 0.378 1,657,500 +0 0.13% 626,167
2025-08-21 2025-08-19 0.378 1,657,500 +143,250 0.13% 626,167
2025-08-20 2025-08-18 0.378 1,514,250 +22,500 0.13% 572,050
2025-08-04 2025-07-31 0.350 1,491,750 -270,000 0.13% 522,112
2025-07-24 2025-07-22 0.356 1,761,750 -562,500 0.15% 626,400
2025-07-23 2025-07-21 0.356 2,324,250 -209,250 0.20% 826,400
2025-02-19 2025-02-17 0.328 2,533,500 -330,750 0.22% 830,425
2025-02-13 2025-02-11 0.328 2,864,250 -747,000 0.25% 938,837
2024-12-17 2024-12-13 0.322 3,611,250 -225,000 0.32% 1,163,625
2024-10-08 2024-10-04 0.433 3,836,250 -54,000 0.34% 1,662,375
2024-10-07 2024-10-03 0.422 3,890,250 -450,000 0.34% 1,642,550
2024-06-28 2024-06-26 0.485 4,340,250 +957,408 0.38% 2,103,702
2024-05-27 2024-05-23 0.520 3,382,842 -14,029 0.38% 1,760,213
2024-05-24 2024-05-22 0.520 3,396,871 +14,029 0.38% 1,767,512
2024-04-26 2024-04-24 0.406 3,382,842 +3,084,717 0.48% 1,374,413
2024-04-05 2024-04-02 0.428 298,125 -126,265 0.04% 127,500
2024-04-02 2024-03-27 0.406 424,390 +42,089 0.06% 172,425
2024-03-28 2024-03-26 0.385 382,301 +84,176 0.05% 147,150
2024-01-30 2024-01-26 0.279 298,125 +1,754 0.04% 83,300
2023-11-15 2023-11-13 0.399 296,371 +1,753 0.04% 118,300
2023-10-19 2023-10-17 0.463 294,618 -222,717 0.04% 136,500
2023-09-25 2023-09-21 0.542 517,335 +1,754 0.07% 280,250
2023-09-13 2023-09-11 0.527 515,581 -22,798 0.07% 271,950
2023-06-29 2023-06-27 0.872 538,379 +27,847 0.08% 469,431
2023-05-29 2023-05-24 0.692 510,532 -21,618 0.08% 353,050
2023-02-06 2023-02-02 0.842 532,150 +6,652 0.08% 448,000
2023-01-31 2023-01-27 0.947 525,498 -9,978 0.08% 497,700
2023-01-26 2023-01-19 0.872 535,476 -14,967 0.08% 466,900
2023-01-19 2023-01-17 0.812 550,443 +8,315 0.08% 446,850
2023-01-06 2023-01-04 0.857 542,128 +6,652 0.08% 464,550
2022-12-28 2022-12-22 0.887 535,476 +6,652 0.08% 474,950
2022-12-20 2022-12-16 0.902 528,824 +6,652 0.08% 477,000
2022-12-14 2022-12-12 0.932 522,172 +3,326 0.08% 486,700
2022-12-07 2022-12-05 0.947 518,846 -4,989 0.08% 491,400
2022-12-05 2022-12-01 0.887 523,835 +4,989 0.08% 464,625
2022-11-16 2022-11-14 1.007 518,846 +8,314 0.08% 522,600
2022-08-09 2022-08-05 1.203 510,532 +11,641 0.08% 614,001
2022-06-23 2022-06-21 1.553 498,891 +35,182 0.08% 774,628
2022-03-08 2022-03-04 1.634 463,709 -21,639 0.08% 757,501
2022-02-21 2022-02-17 1.682 485,348 -6,183 0.08% 816,400
2022-02-17 2022-02-15 1.617 491,531 +6,183 0.08% 795,000
2022-02-15 2022-02-11 1.698 485,348 -15,457 0.08% 824,250
2022-02-11 2022-02-09 1.811 500,805 +49,462 0.08% 907,200
2022-02-09 2022-02-07 1.569 451,343 +61,828 0.07% 708,100
2022-02-08 2022-02-04 1.585 389,515 -15,457 0.06% 617,400
2022-02-07 2022-01-31 1.585 404,972 +1,546 0.07% 641,900
2022-01-27 2022-01-25 1.731 403,426 +18,548 0.07% 698,174
2022-01-26 2022-01-24 1.957 384,878 +117,473 0.06% 753,225
2022-01-25 2022-01-21 1.456 267,405 -9,274 0.04% 389,250
2022-01-20 2022-01-18 1.197 276,679 -6,183 0.04% 331,149
2022-01-18 2022-01-14 1.148 282,862 -12,366 0.05% 324,825
2022-01-17 2022-01-13 1.116 295,228 -12,365 0.05% 329,475
2022-01-14 2022-01-12 1.132 307,593 -58,737 0.05% 348,250
2022-01-13 2022-01-11 1.148 366,330 -30,914 0.06% 420,675
2022-01-12 2022-01-10 1.165 397,244 -18,548 0.06% 462,600
2022-01-11 2022-01-07 1.132 415,792 +6,183 0.07% 470,750
2022-01-10 2022-01-06 1.100 409,609 -72,648 0.07% 450,500
2022-01-07 2022-01-05 1.148 482,257 -151,478 0.08% 553,800
2022-01-06 2022-01-04 1.213 633,735 -333,870 0.10% 768,750
2022-01-04 2021-12-31 2.103 967,605 -273,588 0.16% 2,034,500
2022-01-03 2021-12-29 2.944 1,241,193 +24,731 0.20% 3,653,650
2021-12-30 2021-12-28 3.057 1,216,462 +49,462 0.20% 3,718,575
2021-12-29 2021-12-24 3.122 1,167,000 +92,742 0.19% 3,642,876
2021-12-28 2021-12-22 2.960 1,074,258 -10,820 0.17% 3,179,625
2021-12-23 2021-12-21 2.879 1,085,078 +6,183 0.18% 3,123,900
2021-12-22 2021-12-20 2.701 1,078,895 +210,214 0.17% 2,914,150
2021-12-21 2021-12-17 2.847 868,681 -49,462 0.14% 2,472,801
2021-12-20 2021-12-16 2.814 918,143 -98,924 0.15% 2,583,900
2021-12-17 2021-12-15 2.944 1,017,067 -102,016 0.16% 2,993,899
2021-12-16 2021-12-14 2.636 1,119,083 -194,758 0.18% 2,950,299
2021-12-15 2021-12-13 2.847 1,313,841 -1,546 0.21% 3,740,000
2021-12-13 2021-12-09 3.008 1,315,387 +98,925 0.21% 3,957,151
2021-12-10 2021-12-08 3.089 1,216,462 +20,094 0.20% 3,757,925
2021-12-09 2021-12-07 3.170 1,196,368 +420,429 0.19% 3,792,600
2021-12-08 2021-12-06 2.895 775,939 +149,932 0.13% 2,246,450
2021-12-06 2021-12-02 2.038 626,007 -3,091 0.10% 1,275,751
2021-12-02 2021-11-30 2.151 629,098 +17,003 0.10% 1,353,275
2021-12-01 2021-11-29 2.264 612,095 +32,459 0.10% 1,385,999
2021-11-30 2021-11-26 2.539 579,636 +34,006 0.09% 1,471,876
2021-11-29 2021-11-25 2.701 545,630 +112,835 0.09% 1,473,774
2021-11-26 2021-11-24 2.733 432,795 -299,864 0.07% 1,183,001
2021-11-25 2021-11-23 2.750 732,659 +27,822 0.12% 2,014,499
2021-11-24 2021-11-22 2.992 704,837 -95,833 0.11% 2,109,000
2021-11-23 2021-11-19 3.186 800,670 -61,828 0.13% 2,551,150
2021-11-22 2021-11-18 3.202 862,498 -30,914 0.14% 2,762,100
2021-11-19 2021-11-17 3.235 893,412 +30,914 0.14% 2,890,001
2021-11-18 2021-11-16 3.235 862,498 -120,564 0.14% 2,790,000
2021-11-17 2021-11-15 3.299 983,062 -3,091 0.16% 3,243,600
2021-11-15 2021-11-11 3.364 986,153 +142,203 0.16% 3,317,598
2021-11-12 2021-11-10 3.332 843,950 +52,554 0.14% 2,811,902
2021-11-10 2021-11-08 3.089 791,396 -9,274 0.13% 2,444,800
2021-11-09 2021-11-05 2.944 800,670 +112,836 0.13% 2,356,900
2021-11-08 2021-11-04 3.170 687,834 +24,731 0.11% 2,180,499
2021-11-05 2021-11-03 3.202 663,103 +245,765 0.11% 2,123,549
2021-11-04 2021-11-02 3.251 417,338 -146,841 0.07% 1,356,751
2021-11-03 2021-11-01 3.494 564,179 -421,974 0.09% 1,971,001
2021-10-11 2021-10-07 2.216 986,153 +30,913 0.16% 2,185,149
2021-10-08 2021-10-06 2.410 955,240 +1,546 0.15% 2,302,051
2021-10-07 2021-10-05 2.475 953,694 +63,374 0.15% 2,360,025
2021-10-06 2021-10-04 2.426 890,320 +179,300 0.14% 2,159,999
2021-10-05 2021-09-30 2.394 711,020 +30,914 0.12% 1,702,001
2021-10-04 2021-09-29 2.086 680,106 +148,387 0.11% 1,419,000
2021-09-30 2021-09-28 1.941 531,719 +129,838 0.09% 1,032,000
2021-09-29 2021-09-27 1.714 401,881 -1,545 0.07% 689,000
2021-09-28 2021-09-24 1.504 403,426 -3,092 0.07% 606,824
2021-09-06 2021-09-02 1.375 406,518 -32,459 0.07% 558,875
2021-09-03 2021-09-01 1.375 438,977 +32,459 0.07% 603,499
2021-08-24 2021-08-20 1.294 406,518 -34,005 0.07% 526,000
2021-08-23 2021-08-19 1.342 440,523 +34,005 0.07% 591,375
2021-08-11 2021-08-09 1.375 406,518 -18,548 0.07% 558,875
2021-08-10 2021-08-06 1.407 425,066 +18,548 0.07% 598,125
2021-08-06 2021-08-04 1.439 406,518 +4,637 0.07% 585,175
2021-07-29 2021-07-27 1.326 401,881 -18,548 0.07% 533,000
2021-06-23 2021-06-21 1.752 420,429 +16,691 0.07% 736,436
2021-06-16 2021-06-11 1.836 403,738 -5,937 0.07% 741,200
2021-06-15 2021-06-10 1.954 409,675 -17,812 0.07% 800,399
2021-06-11 2021-06-09 2.021 427,487 -31,171 0.07% 863,999
2021-06-10 2021-06-08 2.072 458,658 +35,624 0.08% 950,174
2021-06-09 2021-06-07 1.987 423,034 +11,874 0.07% 840,749
2021-06-08 2021-06-04 1.802 411,160 -5,937 0.07% 740,976
2021-06-07 2021-06-03 1.836 417,097 +11,875 0.07% 765,725
2021-05-28 2021-05-26 1.684 405,222 -29,687 0.07% 682,499
2021-05-26 2021-05-24 1.617 434,909 +29,687 0.07% 703,200
2021-05-24 2021-05-20 1.651 405,222 -1,485 0.07% 668,849
2021-05-20 2021-05-17 1.600 406,707 +1,485 0.07% 650,750
2021-05-18 2021-05-14 1.634 405,222 -34,140 0.07% 662,024
2021-05-17 2021-05-13 1.583 439,362 +4,453 0.07% 695,600
2021-05-14 2021-05-12 1.617 434,909 +29,687 0.07% 703,200
2021-05-06 2021-05-04 1.785 405,222 -5,938 0.07% 723,449
2021-05-04 2021-04-30 1.819 411,160 -4,453 0.07% 747,901
2021-05-03 2021-04-29 1.802 415,613 +4,453 0.07% 749,001
2021-04-28 2021-04-26 1.836 411,160 -11,874 0.07% 754,826
2021-04-26 2021-04-22 1.836 423,034 -11,875 0.07% 776,624
2021-04-23 2021-04-21 1.853 434,909 +11,875 0.07% 805,750
2021-04-22 2021-04-20 1.903 423,034 +11,874 0.07% 805,124
2021-04-15 2021-04-13 1.903 411,160 -11,874 0.07% 782,526
2021-04-14 2021-04-12 1.870 423,034 +11,874 0.07% 790,874
2021-04-12 2021-04-08 1.971 411,160 -11,874 0.07% 810,226
2021-04-09 2021-04-07 2.021 423,034 +11,874 0.07% 854,999
2021-03-30 2021-03-26 2.223 411,160 +17,812 0.07% 914,101
2021-03-29 2021-03-25 2.122 393,348 -5,937 0.07% 834,751
2021-03-25 2021-03-23 2.240 399,285 +5,937 0.07% 894,425
2021-03-24 2021-03-22 2.341 393,348 +5,938 0.07% 920,876
2021-03-22 2021-03-18 2.408 387,410 -5,938 0.07% 933,074
2021-03-18 2021-03-16 2.307 393,348 +5,938 0.07% 907,626
2021-03-17 2021-03-15 2.257 387,410 +5,937 0.07% 874,349
2021-03-09 2021-03-05 2.088 381,473 -11,875 0.06% 796,700
2021-03-02 2021-02-26 2.257 393,348 +1,485 0.07% 887,751
2021-03-01 2021-02-25 2.358 391,863 +10,390 0.07% 923,999
2021-02-26 2021-02-24 2.291 381,473 -11,875 0.06% 873,800
2021-02-25 2021-02-23 2.408 393,348 +5,938 0.07% 947,376
2021-02-24 2021-02-22 2.425 387,410 -77,186 0.07% 939,599
2021-02-23 2021-02-19 2.459 464,596 -2,968 0.08% 1,142,451
2021-02-16 2021-02-09 2.206 467,564 +5,937 0.08% 1,031,624
2021-02-05 2021-02-03 2.088 461,627 -16,328 0.08% 964,100
2021-02-04 2021-02-02 2.021 477,955 +10,391 0.08% 966,001
2021-02-03 2021-02-01 1.987 467,564 -11,875 0.08% 929,249
2021-02-02 2021-01-29 2.088 479,439 -20,781 0.08% 1,001,300
2021-02-01 2021-01-28 2.122 500,220 +20,781 0.08% 1,061,551
2021-01-29 2021-01-27 2.105 479,439 -17,812 0.08% 1,009,375
2021-01-27 2021-01-25 2.021 497,251 +68,279 0.08% 1,005,000
2021-01-26 2021-01-22 1.987 428,972 +23,750 0.07% 852,551
2021-01-20 2021-01-18 1.836 405,222 -11,875 0.07% 743,924
2021-01-19 2021-01-15 1.836 417,097 -11,875 0.07% 765,725
2021-01-13 2021-01-11 1.768 428,972 -51,951 0.07% 758,626
2021-01-12 2021-01-08 1.768 480,923 -5,938 0.08% 850,500
2021-01-11 2021-01-07 1.768 486,861 -35,624 0.08% 861,001
2021-01-08 2021-01-06 1.819 522,485 +93,513 0.09% 950,401
2021-01-06 2021-01-04 1.752 428,972 +11,875 0.07% 751,401
2021-01-04 2020-12-29 1.785 417,097 -17,812 0.07% 744,650
2020-12-23 2020-12-21 1.870 434,909 -17,812 0.07% 813,075
2020-12-21 2020-12-17 1.836 452,721 +17,812 0.08% 831,125
2020-12-18 2020-12-16 1.802 434,909 -8,906 0.07% 783,775
2020-12-17 2020-12-15 1.684 443,815 -59,373 0.07% 747,500
2020-12-16 2020-12-14 1.550 503,188 +11,874 0.08% 779,700
2020-12-15 2020-12-11 1.482 491,314 -5,937 0.08% 728,201
2020-12-14 2020-12-10 1.533 497,251 -16,328 0.08% 762,125
2020-12-11 2020-12-09 1.533 513,579 -5,937 0.09% 787,151
2020-12-10 2020-12-08 1.533 519,516 +60,858 0.09% 796,250
2020-12-04 2020-12-02 1.920 458,658 -47,499 0.08% 880,649
2020-12-03 2020-12-01 1.920 506,157 +68,279 0.09% 971,850
2020-12-02 2020-11-30 1.886 437,878 -29,686 0.07% 826,001
2020-12-01 2020-11-27 1.971 467,564 +29,686 0.08% 921,374
2020-11-30 2020-11-26 1.903 437,878 -5,937 0.07% 833,376
2020-11-27 2020-11-25 1.954 443,815 -4,453 0.07% 867,100
2020-11-25 2020-11-23 2.223 448,268 -8,906 0.08% 996,600
2020-11-23 2020-11-19 2.291 457,174 -5,937 0.08% 1,047,200
2020-11-20 2020-11-18 2.240 463,111 -2,969 0.08% 1,037,399
2020-11-18 2020-11-16 2.257 466,080 -13,359 0.08% 1,051,900
2020-11-17 2020-11-13 2.223 479,439 -8,906 0.08% 1,065,900
2020-11-16 2020-11-12 2.223 488,345 +11,875 0.08% 1,085,700
2020-11-13 2020-11-11 2.206 476,470 -5,938 0.08% 1,051,274
2020-11-11 2020-11-09 2.375 482,408 -2,968 0.08% 1,145,626
2020-11-10 2020-11-06 2.392 485,376 +1,484 0.08% 1,160,849
2020-11-09 2020-11-05 2.408 483,892 -23,749 0.08% 1,165,450
2020-11-06 2020-11-04 2.257 507,641 +7,421 0.09% 1,145,700
2020-11-05 2020-11-03 2.206 500,220 -19,296 0.08% 1,103,676
2020-11-04 2020-11-02 2.341 519,516 +5,937 0.09% 1,216,250
2020-11-03 2020-10-30 2.358 513,579 +22,265 0.09% 1,211,001
2020-11-02 2020-10-29 2.324 491,314 -1,484 0.08% 1,141,951
2020-10-30 2020-10-28 2.392 492,798 +46,014 0.08% 1,178,600
2020-10-29 2020-10-27 2.526 446,784 +14,844 0.08% 1,128,751
2020-10-28 2020-10-23 2.863 431,940 -28,203 0.07% 1,236,749
2020-10-27 2020-10-22 2.964 460,143 0.08% 1,364,001

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