History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.070 3,403,500 +0 0.65% 10,448,745
2025-10-13 2025-10-09 3.060 3,403,500 +0 0.65% 10,414,710
2025-10-10 2025-10-08 3.280 3,403,500 +0 0.65% 11,163,480
2025-10-09 2025-10-06 3.240 3,403,500 -10,000 0.65% 11,027,340
2025-10-08 2025-10-03 3.360 3,413,500 -10,000 0.65% 11,469,360
2025-10-06 2025-10-02 3.350 3,423,500 +20,000 0.65% 11,468,725
2025-10-03 2025-09-30 3.250 3,403,500 +2,000 0.65% 11,061,375
2025-09-29 2025-09-25 2.880 3,401,500 +2,000 0.65% 9,796,320
2025-09-26 2025-09-24 2.890 3,399,500 +80,000 0.65% 9,824,555
2025-09-25 2025-09-23 2.980 3,319,500 +20,000 0.63% 9,892,110
2025-09-24 2025-09-22 3.100 3,299,500 +1,000 0.63% 10,228,450
2025-09-23 2025-09-19 3.040 3,298,500 -10,000 0.63% 10,027,440
2025-09-22 2025-09-18 2.950 3,308,500 +10,000 0.63% 9,760,075
2025-09-19 2025-09-17 3.060 3,298,500 -10,000 0.63% 10,093,410
2025-09-18 2025-09-16 3.160 3,308,500 +2,000 0.63% 10,454,860
2025-09-17 2025-09-15 3.160 3,306,500 +5,000 0.63% 10,448,540
2025-09-16 2025-09-12 3.130 3,301,500 -10,000 0.63% 10,333,695
2025-09-15 2025-09-11 3.360 3,311,500 +9,000 0.63% 11,126,640
2025-09-12 2025-09-10 3.360 3,302,500 +10,000 0.63% 11,096,400
2025-09-11 2025-09-09 3.590 3,292,500 -9,500 0.63% 11,820,075
2025-09-10 2025-09-08 3.540 3,302,000 +45,000 0.63% 11,689,080
2025-09-09 2025-09-05 3.500 3,257,000 +3,000 0.62% 11,399,500
2025-09-08 2025-09-04 3.210 3,254,000 +40,000 0.62% 10,445,340
2025-09-05 2025-09-03 3.370 3,214,000 +1,500 0.61% 10,831,180
2025-09-04 2025-09-02 3.250 3,212,500 -50,000 0.61% 10,440,625
2025-09-03 2025-09-01 3.190 3,262,500 -5,000 0.62% 10,407,375
2025-09-01 2025-08-28 2.960 3,267,500 +54,500 0.62% 9,671,800
2025-08-29 2025-08-27 3.040 3,213,000 +4,000 0.61% 9,767,520
2025-08-28 2025-08-26 3.160 3,209,000 +1,000 0.61% 10,140,440
2025-08-27 2025-08-25 3.210 3,208,000 +5,000 0.61% 10,297,680
2025-08-26 2025-08-22 3.150 3,203,000 -35,000 0.61% 10,089,450
2025-08-25 2025-08-21 3.140 3,238,000 +15,500 0.61% 10,167,320
2025-08-21 2025-08-19 3.290 3,222,500 -19,000 0.61% 10,602,025
2025-08-20 2025-08-18 3.490 3,241,500 +11,000 0.62% 11,312,835
2025-08-19 2025-08-15 3.280 3,230,500 -47,000 0.61% 10,596,040
2025-08-18 2025-08-14 3.080 3,277,500 -8,000 0.62% 10,094,700
2025-08-15 2025-08-13 2.840 3,285,500 +2,000 0.62% 9,330,820
2025-08-14 2025-08-12 2.700 3,283,500 +1,000 0.62% 8,865,450
2025-08-12 2025-08-08 2.820 3,282,500 +1,000 0.62% 9,256,650
2025-08-11 2025-08-07 2.880 3,281,500 -15,000 0.62% 9,450,720
2025-08-07 2025-08-05 3.120 3,296,500 +24,000 0.63% 10,285,080
2025-08-06 2025-08-04 2.870 3,272,500 +10,000 0.62% 9,392,075
2025-08-05 2025-08-01 2.700 3,262,500 -3,000 0.62% 8,808,750
2025-08-04 2025-07-31 2.970 3,265,500 +74,000 0.62% 9,698,535
2025-08-01 2025-07-30 3.140 3,191,500 -20,000 0.61% 10,021,310
2025-07-31 2025-07-29 2.900 3,211,500 +139,000 0.61% 9,313,350
2025-07-29 2025-07-25 2.700 3,072,500 -10,000 0.58% 8,295,750
2025-07-25 2025-07-23 2.690 3,082,500 -30,000 0.59% 8,291,925
2025-07-23 2025-07-21 2.820 3,112,500 +52,500 0.59% 8,777,250
2025-07-22 2025-07-18 2.460 3,060,000 -389,000 0.58% 7,527,600
2025-07-21 2025-07-17 2.310 3,449,000 -20,000 0.66% 7,967,190
2025-07-18 2025-07-16 2.260 3,469,000 +40,000 0.66% 7,839,940
2025-07-14 2025-07-10 1.990 3,429,000 +3,000 0.65% 6,823,710
2025-07-10 2025-07-08 1.860 3,426,000 -100,000 0.65% 6,372,360
2025-07-08 2025-07-04 1.990 3,526,000 +20,000 0.67% 7,016,740
2025-07-07 2025-07-03 2.010 3,506,000 +50,000 0.67% 7,047,060
2025-07-04 2025-07-02 2.020 3,456,000 +216,000 0.66% 6,981,120
2025-06-30 2025-06-26 2.110 3,240,000 -30,000 0.62% 6,836,400
2025-06-26 2025-06-24 2.370 3,270,000 +30,000 0.62% 7,749,900
2025-06-25 2025-06-23 2.040 3,240,000 +50,000 0.62% 6,609,600
2025-06-24 2025-06-20 2.070 3,190,000 +20,000 0.61% 6,603,300
2025-06-20 2025-06-18 2.220 3,170,000 -11,000 0.60% 7,037,400
2025-06-18 2025-06-16 2.510 3,181,000 -30,000 0.61% 7,984,310
2025-06-16 2025-06-12 2.440 3,211,000 -150,000 0.61% 7,834,840
2025-06-12 2025-06-10 2.310 3,361,000 +60,000 0.64% 7,763,910
2025-06-11 2025-06-09 2.300 3,301,000 -100,000 0.63% 7,592,300
2025-06-10 2025-06-06 2.260 3,401,000 -50,000 0.65% 7,686,260
2025-06-09 2025-06-05 2.120 3,451,000 -70,000 0.66% 7,316,120
2025-06-06 2025-06-04 2.070 3,521,000 +82,000 0.67% 7,288,470
2025-06-05 2025-06-03 1.970 3,439,000 +50,000 0.65% 6,774,830
2025-06-04 2025-06-02 2.090 3,389,000 +160,000 0.64% 7,083,010
2025-06-03 2025-05-30 2.160 3,229,000 -44,500 0.61% 6,974,640
2025-06-02 2025-05-29 2.200 3,273,500 -79,000 0.62% 7,201,700
2025-05-26 2025-05-22 2.160 3,352,500 -20,000 0.64% 7,241,400
2025-05-23 2025-05-21 2.180 3,372,500 -30,000 0.64% 7,352,050
2025-05-22 2025-05-20 2.080 3,402,500 +59,500 0.65% 7,077,200
2025-05-21 2025-05-19 2.040 3,343,000 -19,500 0.64% 6,819,720
2025-05-16 2025-05-14 2.300 3,362,500 -8,500 0.64% 7,733,750
2025-05-09 2025-05-07 2.380 3,371,000 -37,000 0.64% 8,022,980
2025-05-08 2025-05-06 2.460 3,408,000 -90,000 0.65% 8,383,680
2025-05-07 2025-05-02 2.300 3,498,000 +24,000 0.67% 8,045,400
2025-05-06 2025-04-30 2.200 3,474,000 +117,500 0.66% 7,642,800
2025-05-02 2025-04-29 2.150 3,356,500 -268,000 0.64% 7,216,475
2025-04-30 2025-04-28 2.430 3,624,500 -31,500 0.69% 8,807,535
2025-04-29 2025-04-25 2.450 3,656,000 +2,210,000 0.70% 8,957,200
2025-04-28 2025-04-24 1.870 1,446,000 +146,000 0.28% 2,704,020
2025-04-25 2025-04-23 1.580 1,300,000 -57,500 0.25% 2,054,000
2025-04-24 2025-04-22 1.560 1,357,500 +180,000 0.26% 2,117,700
2025-04-23 2025-04-17 1.060 1,177,500 +20,000 0.22% 1,248,150
2025-04-09 2025-04-07 0.830 1,157,500 -50,000 0.22% 960,725
2025-04-08 2025-04-03 1.100 1,207,500 -24,500 0.23% 1,328,250
2025-04-07 2025-04-02 1.050 1,232,000 +115,500 0.23% 1,293,600
2025-04-03 2025-04-01 0.940 1,116,500 -50,000 0.21% 1,049,510
2025-03-31 2025-03-27 0.850 1,166,500 +9,000 0.22% 991,525
2025-03-28 2025-03-26 0.850 1,157,500 -62,500 0.22% 983,875
2025-03-27 2025-03-25 0.820 1,220,000 +28,000 0.23% 1,000,400
2025-03-26 2025-03-24 0.770 1,192,000 -174,000 0.23% 917,840
2025-03-25 2025-03-21 0.730 1,366,000 +115,500 0.26% 997,180
2025-03-24 2025-03-20 0.710 1,250,500 +94,500 0.24% 887,855
2025-03-21 2025-03-19 0.720 1,156,000 -112,000 0.22% 832,320
2025-03-20 2025-03-18 0.710 1,268,000 -253,000 0.24% 900,280
2025-03-19 2025-03-17 0.700 1,521,000 +281,500 0.29% 1,064,700
2025-03-18 2025-03-14 0.740 1,239,500 +43,500 0.24% 917,230
2025-03-17 2025-03-13 0.720 1,196,000 +22,500 0.23% 861,120
2025-03-14 2025-03-12 0.720 1,173,500 -189,500 0.22% 844,920
2025-03-13 2025-03-11 0.740 1,363,000 -40,500 0.26% 1,008,620
2025-03-12 2025-03-10 0.730 1,403,500 +106,000 0.27% 1,024,555
2025-03-11 2025-03-07 0.730 1,297,500 +136,000 0.25% 947,175
2025-03-10 2025-03-06 0.730 1,161,500 -44,500 0.22% 847,895
2025-03-07 2025-03-05 0.710 1,206,000 +120,500 0.23% 856,260
2025-03-06 2025-03-04 0.690 1,085,500 -177,000 0.21% 748,995
2025-03-05 2025-03-03 0.710 1,262,500 +10,500 0.24% 896,375
2025-03-04 2025-02-28 0.710 1,252,000 +88,500 0.24% 888,920
2025-03-03 2025-02-27 0.760 1,163,500 -7,000 0.22% 884,260
2025-02-28 2025-02-26 0.780 1,170,500 -154,000 0.22% 912,990
2025-02-27 2025-02-25 0.770 1,324,500 +500 0.25% 1,019,865
2025-02-26 2025-02-24 0.810 1,324,000 +70,000 0.25% 1,072,440
2025-02-25 2025-02-21 0.820 1,254,000 +15,000 0.24% 1,028,280
2025-02-24 2025-02-20 0.810 1,239,000 +566,000 0.24% 1,003,590
2025-02-19 2025-02-17 0.760 673,000 -40,000 0.13% 511,480
2025-02-11 2025-02-07 0.660 713,000 -20,000 0.14% 470,580
2025-02-10 2025-02-06 0.640 733,000 -100,000 0.14% 469,120
2025-01-27 2025-01-23 0.640 833,000 +100,000 0.16% 533,120
2025-01-24 2025-01-22 0.650 733,000 +50,000 0.14% 476,450
2025-01-20 2025-01-16 0.610 683,000 -60,000 0.13% 416,630
2025-01-17 2025-01-15 0.600 743,000 -100,000 0.14% 445,800
2025-01-15 2025-01-13 0.600 843,000 -80,000 0.16% 505,800
2025-01-14 2025-01-10 0.610 923,000 +50,000 0.18% 563,030
2025-01-13 2025-01-09 0.630 873,000 +50,000 0.17% 549,990
2025-01-09 2025-01-07 0.650 823,000 +50,000 0.16% 534,950
2025-01-08 2025-01-06 0.650 773,000 +50,000 0.15% 502,450
2024-12-23 2024-12-19 0.590 723,000 +16,000 0.14% 426,570
2024-12-18 2024-12-16 0.590 707,000 +50,000 0.13% 417,130
2024-12-17 2024-12-13 0.600 657,000 +250,000 0.12% 394,200
2024-12-04 2024-12-02 0.465 407,000 +20,000 0.08% 189,255
2024-12-03 2024-11-29 0.475 387,000 -6,000 0.07% 183,825
2024-12-02 2024-11-28 0.465 393,000 +20,000 0.07% 182,745
2024-11-28 2024-11-26 0.460 373,000 +10,000 0.07% 171,580
2024-11-27 2024-11-25 0.465 363,000 +8,000 0.07% 168,795
2024-11-26 2024-11-22 0.460 355,000 +70,000 0.07% 163,300
2024-11-21 2024-11-19 0.465 285,000 +10,000 0.05% 132,525
2024-11-20 2024-11-18 0.475 275,000 +10,000 0.05% 130,625
2024-11-19 2024-11-15 0.460 265,000 +4,500 0.05% 121,900
2024-11-18 2024-11-14 0.460 260,500 +30,000 0.05% 119,830
2024-11-15 2024-11-13 0.470 230,500 +1,000 0.04% 108,335
2024-11-14 2024-11-12 0.470 229,500 +20,500 0.04% 107,865
2024-11-12 2024-11-08 0.480 209,000 +10,000 0.04% 100,320
2024-11-08 2024-11-06 0.480 199,000 +26,000 0.04% 95,520
2024-11-07 2024-11-05 0.500 173,000 -40,000 0.03% 86,500
2024-11-05 2024-11-01 0.495 213,000 +20,000 0.04% 105,435
2024-10-30 2024-10-28 0.520 193,000 -10,000 0.04% 100,360
2024-10-28 2024-10-24 0.495 203,000 +20,000 0.04% 100,485
2024-10-23 2024-10-21 0.500 183,000 -96,000 0.03% 91,500
2024-10-09 2024-10-07 0.730 279,000 +50,000 0.05% 203,670
2023-05-03 2023-04-28 1.810 229,000 -14,000 0.04% 414,490
2023-05-02 2023-04-27 1.760 243,000 -26,000 0.05% 427,680
2023-04-28 2023-04-26 1.810 269,000 -79,000 0.05% 486,890
2023-04-24 2023-04-20 1.890 348,000 +50,000 0.07% 657,720
2023-03-29 2023-03-27 1.550 298,000 +100,000 0.06% 461,900
2023-03-16 2023-03-14 1.760 198,000 -63,000 0.04% 348,480
2023-03-14 2023-03-10 1.760 261,000 -100,000 0.05% 459,360
2023-03-13 2023-03-09 1.890 361,000 -2,000 0.07% 682,290
2023-02-28 2023-02-24 2.110 363,000 -44,000 0.07% 765,930
2023-02-21 2023-02-17 2.330 407,000 +321,500 0.08% 948,310
2023-02-20 2023-02-16 2.300 85,500 +500 0.02% 196,650
2023-02-13 2023-02-09 2.380 85,000 +1,000 0.02% 202,300
2023-02-10 2023-02-08 2.450 84,000 +1,000 0.02% 205,800
2023-02-08 2023-02-06 2.440 83,000 -30,000 0.02% 202,520
2023-02-07 2023-02-03 2.530 113,000 +15,000 0.02% 285,890
2023-01-30 2023-01-26 2.500 98,000 +2,000 0.02% 245,000
2023-01-26 2023-01-19 2.510 96,000 +16,000 0.02% 240,960
2023-01-20 2023-01-18 2.500 80,000 -4,000 0.02% 200,000
2022-11-03 2022-11-01 1.560 84,000 +10,000 0.02% 131,040
2022-08-19 2022-08-17 2.620 74,000 +1,000 0.01% 193,880
2022-08-15 2022-08-11 2.640 73,000 +500 0.01% 192,720
2022-08-10 2022-08-08 2.580 72,500 -3,000 0.01% 187,050
2022-07-26 2022-07-22 2.620 75,500 +500 0.01% 197,810
2022-07-14 2022-07-12 2.660 75,000 +500 0.01% 199,500
2022-07-06 2022-07-04 2.850 74,500 +500 0.01% 212,325
2022-06-28 2022-06-24 2.810 74,000 -10,000 0.01% 207,940
2022-05-17 2022-05-13 2.240 84,000 +1,000 0.02% 188,160
2022-04-22 2022-04-20 2.720 83,000 +1,000 0.02% 225,760
2022-04-06 2022-04-01 3.110 82,000 +1,000 0.02% 255,020
2022-03-31 2022-03-29 3.240 81,000 +500 0.02% 262,440
2022-03-24 2022-03-22 3.480 80,500 +500 0.02% 280,140
2022-03-23 2022-03-21 3.460 80,000 +50,000 0.02% 276,800
2022-03-07 2022-03-03 4.070 30,000 +8,000 0.01% 122,100
2022-02-24 2022-02-22 4.150 22,000 +500 0.00% 91,300
2022-02-18 2022-02-16 4.130 21,500 +1,000 0.00% 88,795
2022-02-11 2022-02-09 5.160 20,500 +500 0.00% 105,780
2022-02-09 2022-02-07 6.110 20,000 +1,000 0.00% 122,200
2022-02-04 2022-01-27 6.700 19,000 +1,000 0.00% 127,300
2021-11-18 2021-11-16 11.400 18,000 -12,000 0.00% 205,200
2021-11-12 2021-11-10 11.300 30,000 -1,000 0.01% 339,000
2021-11-11 2021-11-09 10.980 31,000 +1,000 0.01% 340,380
2021-11-01 2021-10-28 11.300 30,000 -1,000 0.01% 339,000
2021-10-22 2021-10-20 10.980 31,000 +1,000 0.01% 340,380
2021-10-21 2021-10-19 11.280 30,000 +1,000 0.01% 338,400
2021-10-20 2021-10-18 11.280 29,000 -3,500 0.01% 327,120
2021-10-18 2021-10-12 12.500 32,500 +3,500 0.01% 406,250
2021-10-07 2021-10-05 13.100 29,000 -3,000 0.01% 379,900
2021-10-06 2021-10-04 13.500 32,000 +3,000 0.01% 432,000
2021-10-05 2021-09-30 14.600 29,000 +1,000 0.01% 423,400
2021-09-29 2021-09-27 14.700 28,000 -1,000 0.01% 411,600
2021-09-28 2021-09-24 15.000 29,000 0.01% 435,000

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