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 0.140 65,000 +0 0.02% 9,100
2025-10-13 2025-10-09 0.148 65,000 +0 0.02% 9,620
2025-10-10 2025-10-08 0.148 65,000 +0 0.02% 9,620
2025-10-09 2025-10-06 0.139 65,000 +0 0.02% 9,035
2025-10-08 2025-10-03 0.137 65,000 +0 0.02% 8,905
2025-10-06 2025-10-02 0.133 65,000 +0 0.02% 8,645
2025-10-03 2025-09-30 0.136 65,000 +0 0.02% 8,840
2025-10-02 2025-09-29 0.136 65,000 +0 0.02% 8,840
2025-09-30 2025-09-26 0.136 65,000 +0 0.02% 8,840
2025-09-29 2025-09-25 0.138 65,000 +0 0.02% 8,970
2025-09-26 2025-09-24 0.146 65,000 +0 0.02% 9,490
2025-09-25 2025-09-23 0.129 65,000 +0 0.02% 8,385
2025-09-24 2025-09-22 0.141 65,000 +0 0.02% 9,165
2025-09-23 2025-09-19 0.145 65,000 +0 0.02% 9,425
2025-09-22 2025-09-18 0.145 65,000 +0 0.02% 9,425
2025-09-19 2025-09-17 0.145 65,000 +0 0.02% 9,425
2025-09-18 2025-09-16 0.147 65,000 +0 0.02% 9,555
2025-09-17 2025-09-15 0.150 65,000 +0 0.02% 9,750
2025-09-16 2025-09-12 0.150 65,000 +0 0.02% 9,750
2025-09-15 2025-09-11 0.150 65,000 +0 0.02% 9,750
2025-09-12 2025-09-10 0.150 65,000 +0 0.02% 9,750
2025-09-11 2025-09-09 0.150 65,000 +0 0.02% 9,750
2025-09-10 2025-09-08 0.150 65,000 +0 0.02% 9,750
2025-09-09 2025-09-05 0.149 65,000 +0 0.02% 9,685
2025-09-08 2025-09-04 0.149 65,000 +0 0.02% 9,685
2025-09-05 2025-09-03 0.151 65,000 +0 0.02% 9,815
2025-09-04 2025-09-02 0.166 65,000 +0 0.02% 10,790
2025-09-03 2025-09-01 0.166 65,000 +0 0.02% 10,790
2025-09-02 2025-08-29 0.166 65,000 +0 0.02% 10,790
2025-09-01 2025-08-28 0.166 65,000 +0 0.02% 10,790
2025-08-29 2025-08-27 0.166 65,000 +0 0.02% 10,790
2025-08-28 2025-08-26 0.166 65,000 +0 0.02% 10,790
2025-08-27 2025-08-25 0.167 65,000 +0 0.02% 10,855
2025-08-26 2025-08-22 0.153 65,000 +0 0.02% 9,945
2025-08-25 2025-08-21 0.168 65,000 +0 0.02% 10,920
2025-08-22 2025-08-20 0.157 65,000 +0 0.02% 10,205
2025-08-21 2025-08-19 0.169 65,000 +0 0.02% 10,985
2025-08-20 2025-08-18 0.169 65,000 +0 0.02% 10,985
2025-08-19 2025-08-15 0.169 65,000 +0 0.02% 10,985
2025-08-18 2025-08-14 0.169 65,000 +0 0.02% 10,985
2025-08-15 2025-08-13 0.169 65,000 +0 0.02% 10,985
2025-08-14 2025-08-12 0.163 65,000 +0 0.02% 10,595
2025-08-13 2025-08-11 0.163 65,000 +0 0.02% 10,595
2025-08-12 2025-08-08 0.163 65,000 +0 0.02% 10,595
2025-08-11 2025-08-07 0.163 65,000 +0 0.02% 10,595
2025-08-08 2025-08-06 0.163 65,000 +0 0.02% 10,595
2025-08-07 2025-08-05 0.169 65,000 +0 0.02% 10,985
2025-08-06 2025-08-04 0.161 65,000 +0 0.02% 10,465
2025-08-05 2025-08-01 0.161 65,000 +0 0.02% 10,465
2025-08-04 2025-07-31 0.161 65,000 +0 0.02% 10,465
2025-08-01 2025-07-30 0.163 65,000 +0 0.02% 10,595
2025-07-31 2025-07-29 0.163 65,000 +0 0.02% 10,595
2025-07-30 2025-07-28 0.161 65,000 +0 0.02% 10,465
2025-07-29 2025-07-25 0.161 65,000 +0 0.02% 10,465
2025-07-28 2025-07-24 0.165 65,000 +0 0.02% 10,725
2025-07-25 2025-07-23 0.150 65,000 +0 0.02% 9,750
2025-07-24 2025-07-22 0.149 65,000 +0 0.02% 9,685
2025-07-23 2025-07-21 0.148 65,000 +0 0.02% 9,620
2025-07-22 2025-07-18 0.148 65,000 +0 0.02% 9,620
2025-07-21 2025-07-17 0.148 65,000 +0 0.02% 9,620
2025-07-18 2025-07-16 0.148 65,000 +0 0.02% 9,620
2025-07-17 2025-07-15 0.148 65,000 +0 0.02% 9,620
2025-07-16 2025-07-14 0.148 65,000 +0 0.02% 9,620
2025-07-15 2025-07-11 0.148 65,000 +0 0.02% 9,620
2025-07-14 2025-07-10 0.149 65,000 +0 0.02% 9,685
2025-07-11 2025-07-09 0.148 65,000 +0 0.02% 9,620
2025-07-10 2025-07-08 0.154 65,000 +0 0.02% 10,010
2025-07-09 2025-07-07 0.154 65,000 +0 0.02% 10,010
2025-07-08 2025-07-04 0.155 65,000 +0 0.02% 10,075
2025-07-07 2025-07-03 0.155 65,000 +0 0.02% 10,075
2025-07-04 2025-07-02 0.147 65,000 +0 0.02% 9,555
2025-07-03 2025-06-30 0.147 65,000 +0 0.02% 9,555
2025-07-02 2025-06-27 0.149 65,000 +0 0.02% 9,685
2025-06-30 2025-06-26 0.149 65,000 +0 0.02% 9,685
2025-06-27 2025-06-25 0.147 65,000 +0 0.02% 9,555
2025-06-26 2025-06-24 0.148 65,000 +0 0.02% 9,620
2025-06-25 2025-06-23 0.148 65,000 +0 0.02% 9,620
2025-06-24 2025-06-20 0.148 65,000 +0 0.02% 9,620
2025-06-23 2025-06-19 0.147 65,000 +0 0.02% 9,555
2025-06-20 2025-06-18 0.147 65,000 +0 0.02% 9,555
2025-06-19 2025-06-17 0.148 65,000 +0 0.02% 9,620
2025-06-18 2025-06-16 0.148 65,000 +0 0.02% 9,620
2025-06-17 2025-06-13 0.149 65,000 +0 0.02% 9,685
2025-06-16 2025-06-12 0.148 65,000 -20,000 0.02% 9,620
2024-03-21 2024-03-19 0.182 85,000 -65,000 0.03% 15,470
2024-03-11 2024-03-07 0.161 150,000 -25,000 0.05% 24,150
2024-01-22 2024-01-18 0.223 175,000 +5,000 0.06% 39,025
2023-10-12 2023-10-10 0.206 170,000 +5,000 0.06% 35,020
2023-09-06 2023-09-04 0.219 165,000 +10,000 0.06% 36,135
2023-06-15 2023-06-13 0.219 155,000 -45,000 0.05% 33,945
2022-12-30 2022-12-28 0.300 200,000 +5,000 0.07% 60,000
2022-12-16 2022-12-14 0.280 195,000 +40,000 0.07% 54,600
2022-12-15 2022-12-13 0.220 155,000 -20,000 0.05% 34,100
2022-11-30 2022-11-28 0.228 175,000 +5,000 0.06% 39,900
2022-11-28 2022-11-24 0.229 170,000 -40,000 0.06% 38,930
2022-11-18 2022-11-16 0.240 210,000 +10,000 0.07% 50,400
2022-03-24 2022-03-22 0.245 200,000 +30,000 0.07% 49,000
2021-11-11 2021-11-09 0.350 170,000 -5,000 0.06% 59,500
2021-10-29 2021-10-27 0.340 175,000 +5,000 0.06% 59,500
2021-09-21 2021-09-17 0.385 170,000 +5,000 0.06% 65,450
2021-09-17 2021-09-15 0.395 165,000 +5,000 0.06% 65,175
2021-08-31 2021-08-27 0.400 160,000 +10,000 0.05% 64,000
2021-08-11 2021-08-09 0.440 150,000 +5,000 0.05% 66,000
2021-05-21 2021-05-18 0.740 145,000 +100,000 0.05% 107,300
2021-05-20 2021-05-17 0.750 45,000 -20,000 0.01% 33,750
2021-05-18 2021-05-14 0.690 65,000 -85,000 0.02% 44,850
2021-05-11 2021-05-07 0.610 150,000 +35,000 0.05% 91,500
2021-05-10 2021-05-06 0.630 115,000 -50,000 0.04% 72,450
2021-05-07 2021-05-05 0.630 165,000 +100,000 0.06% 103,950
2021-05-06 2021-05-04 0.650 65,000 -120,000 0.02% 42,250
2021-05-05 2021-05-03 0.610 185,000 +25,000 0.06% 112,850
2021-05-04 2021-04-30 0.580 160,000 -20,000 0.05% 92,800
2021-05-03 2021-04-29 0.600 180,000 +100,000 0.06% 108,000
2021-04-29 2021-04-27 0.400 80,000 -45,000 0.03% 32,000
2021-04-20 2021-04-16 0.405 125,000 +60,000 0.04% 50,625
2021-04-19 2021-04-15 0.395 65,000 -890,000 0.02% 25,675
2021-04-16 2021-04-14 0.520 955,000 +20,000 0.32% 496,600
2021-04-14 2021-04-12 0.720 935,000 -50,000 0.31% 673,200
2021-04-08 2021-04-01 0.780 985,000 -35,000 0.33% 768,300
2021-03-25 2021-03-23 1.000 1,020,000 -15,000 0.34% 1,020,000
2021-03-24 2021-03-22 0.990 1,035,000 +15,000 0.34% 1,024,650
2021-03-19 2021-03-17 1.000 1,020,000 -5,000 0.34% 1,020,000
2021-03-16 2021-03-12 0.960 1,025,000 -10,000 0.34% 984,000
2021-03-08 2021-03-04 0.990 1,035,000 +15,000 0.34% 1,024,650
2021-03-03 2021-03-01 1.010 1,020,000 +20,000 0.34% 1,030,200
2021-03-02 2021-02-26 1.140 1,000,000 -20,000 0.33% 1,140,000
2021-03-01 2021-02-25 1.170 1,020,000 -400,000 0.34% 1,193,400
2021-02-26 2021-02-24 1.120 1,420,000 +75,000 0.47% 1,590,400
2021-02-23 2021-02-19 1.050 1,345,000 +600,000 0.45% 1,412,250
2021-02-19 2021-02-17 1.010 745,000 +20,000 0.25% 752,450
2021-02-17 2021-02-11 1.050 725,000 +400,000 0.24% 761,250
2021-02-16 2021-02-09 1.040 325,000 +300,000 0.11% 338,000
2021-02-04 2021-02-02 1.080 25,000 -20,000 0.01% 27,000
2021-01-29 2021-01-27 1.040 45,000 -20,000 0.01% 46,800
2021-01-27 2021-01-25 1.190 65,000 -30,000 0.02% 77,350
2021-01-26 2021-01-22 1.160 95,000 +50,000 0.03% 110,200
2021-01-22 2021-01-20 1.250 45,000 -5,000 0.01% 56,250
2021-01-21 2021-01-19 0.880 50,000 -30,000 0.02% 44,000
2021-01-20 2021-01-18 0.880 80,000 -100,000 0.03% 70,400
2021-01-19 2021-01-15 0.880 180,000 +30,000 0.06% 158,400
2021-01-18 2021-01-14 0.880 150,000 -35,000 0.05% 132,000
2021-01-15 2021-01-13 0.870 185,000 0.06% 160,950

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