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 0.540 1,915,000 +0 0.31% 1,034,100
2025-10-13 2025-10-09 0.580 1,915,000 +0 0.31% 1,110,700
2025-10-10 2025-10-08 0.600 1,915,000 +50,000 0.31% 1,149,000
2025-10-08 2025-10-03 0.600 1,865,000 +55,000 0.30% 1,119,000
2025-10-06 2025-10-02 0.600 1,810,000 +185,000 0.29% 1,086,000
2025-10-03 2025-09-30 0.600 1,625,000 +45,000 0.26% 975,000
2025-10-02 2025-09-29 0.590 1,580,000 -10,000 0.25% 932,200
2025-09-30 2025-09-26 0.600 1,590,000 +35,000 0.25% 954,000
2025-09-29 2025-09-25 0.620 1,555,000 +185,000 0.25% 964,100
2025-09-26 2025-09-24 0.650 1,370,000 +10,000 0.22% 890,500
2025-09-25 2025-09-23 0.680 1,360,000 +90,000 0.22% 924,800
2025-09-24 2025-09-22 0.680 1,270,000 +30,000 0.20% 863,600
2025-09-23 2025-09-19 0.710 1,240,000 +5,000 0.20% 880,400
2025-09-22 2025-09-18 0.740 1,235,000 +5,000 0.20% 913,900
2025-09-19 2025-09-17 0.740 1,230,000 +95,000 0.20% 910,200
2025-09-18 2025-09-16 0.760 1,135,000 +130,000 0.18% 862,600
2025-09-16 2025-09-12 0.770 1,005,000 +30,000 0.16% 773,850
2025-09-15 2025-09-11 0.800 975,000 -15,000 0.16% 780,000
2025-09-09 2025-09-05 0.620 990,000 -25,000 0.16% 613,800
2025-09-08 2025-09-04 0.600 1,015,000 +110,000 0.16% 609,000
2025-09-05 2025-09-03 0.620 905,000 -160,000 0.14% 561,100
2025-09-04 2025-09-02 0.610 1,065,000 -30,000 0.17% 649,650
2025-09-02 2025-08-29 0.590 1,095,000 -40,000 0.18% 646,050
2025-09-01 2025-08-28 0.560 1,135,000 +75,000 0.18% 635,600
2025-08-29 2025-08-27 0.600 1,060,000 -75,000 0.17% 636,000
2025-08-28 2025-08-26 0.550 1,135,000 +95,000 0.18% 624,250
2025-08-27 2025-08-25 0.550 1,040,000 +40,000 0.17% 572,000
2025-08-25 2025-08-21 0.640 1,000,000 +20,000 0.16% 640,000
2025-08-22 2025-08-20 0.640 980,000 +70,000 0.16% 627,200
2025-08-19 2025-08-15 0.610 910,000 -150,000 0.15% 555,100
2025-08-18 2025-08-14 0.610 1,060,000 +40,000 0.17% 646,600
2025-08-14 2025-08-12 0.610 1,020,000 +10,000 0.16% 622,200
2025-08-12 2025-08-08 0.600 1,010,000 +145,000 0.16% 606,000
2025-08-11 2025-08-07 0.580 865,000 -175,000 0.14% 501,700
2025-08-07 2025-08-05 0.560 1,040,000 -50,000 0.17% 582,400
2025-08-06 2025-08-04 0.470 1,090,000 +80,000 0.17% 512,300
2025-08-05 2025-08-01 0.420 1,010,000 -80,000 0.16% 424,200
2025-08-01 2025-07-30 0.430 1,090,000 -20,000 0.17% 468,700
2025-07-30 2025-07-28 0.425 1,110,000 +20,000 0.18% 471,750
2025-07-28 2025-07-24 0.440 1,090,000 -20,000 0.17% 479,600
2025-07-24 2025-07-22 0.425 1,110,000 +30,000 0.18% 471,750
2025-07-23 2025-07-21 0.430 1,080,000 -30,000 0.17% 464,400
2025-07-21 2025-07-17 0.405 1,110,000 +20,000 0.18% 449,550
2025-07-18 2025-07-16 0.420 1,090,000 -20,000 0.17% 457,800
2025-07-14 2025-07-10 0.400 1,110,000 +75,000 0.18% 444,000
2025-07-11 2025-07-09 0.450 1,035,000 +20,000 0.17% 465,750
2025-07-10 2025-07-08 0.465 1,015,000 +40,000 0.16% 471,975
2025-07-09 2025-07-07 0.460 975,000 +20,000 0.16% 448,500
2025-07-07 2025-07-03 0.445 955,000 -50,000 0.15% 424,975
2025-07-04 2025-07-02 0.470 1,005,000 -20,000 0.16% 472,350
2025-07-03 2025-06-30 0.425 1,025,000 -20,000 0.16% 435,625
2025-06-27 2025-06-25 0.370 1,045,000 +30,000 0.17% 386,650
2025-06-25 2025-06-23 0.360 1,015,000 +155,000 0.16% 365,400
2025-06-24 2025-06-20 0.350 860,000 +100,000 0.14% 301,000
2025-06-20 2025-06-18 0.405 760,000 +70,000 0.12% 307,800
2025-06-19 2025-06-17 0.420 690,000 +120,000 0.11% 289,800
2025-06-18 2025-06-16 0.405 570,000 +20,000 0.09% 230,850
2025-06-17 2025-06-13 0.425 550,000 -410,000 0.09% 233,750
2025-05-06 2025-04-30 0.360 960,000 +110,000 0.15% 345,600
2025-05-02 2025-04-29 0.350 850,000 -130,000 0.14% 297,500
2025-04-30 2025-04-28 0.315 980,000 +30,000 0.16% 308,700
2025-04-29 2025-04-25 0.300 950,000 -20,000 0.15% 285,000
2025-04-25 2025-04-23 0.295 970,000 +40,000 0.16% 286,150
2025-04-23 2025-04-17 0.305 930,000 -20,000 0.15% 283,650
2025-04-15 2025-04-11 0.290 950,000 +20,000 0.15% 275,500
2025-04-08 2025-04-03 0.325 930,000 +20,000 0.15% 302,250
2025-04-02 2025-03-31 0.355 910,000 -20,000 0.15% 323,050
2025-04-01 2025-03-28 0.340 930,000 +20,000 0.15% 316,200
2025-03-28 2025-03-26 0.370 910,000 +20,000 0.15% 336,700
2025-03-17 2025-03-13 0.380 890,000 -20,000 0.14% 338,200
2025-03-04 2025-02-28 0.370 910,000 +20,000 0.15% 336,700
2025-03-03 2025-02-27 0.395 890,000 -20,000 0.14% 351,550
2025-02-26 2025-02-24 0.370 910,000 +20,000 0.15% 336,700
2025-01-22 2025-01-20 0.465 890,000 +20,000 0.14% 413,850
2025-01-20 2025-01-16 0.500 870,000 +70,000 0.14% 435,000
2025-01-16 2025-01-14 0.510 800,000 -150,000 0.13% 408,000
2025-01-15 2025-01-13 0.500 950,000 -15,000 0.15% 475,000
2025-01-14 2025-01-10 0.530 965,000 -195,000 0.15% 511,450
2025-01-03 2024-12-31 0.465 1,160,000 -80,000 0.19% 539,400
2025-01-02 2024-12-27 0.530 1,240,000 -70,000 0.20% 657,200
2024-12-05 2024-12-03 0.500 1,310,000 +15,000 0.21% 655,000
2024-12-04 2024-12-02 0.510 1,295,000 +10,000 0.21% 660,450
2024-12-03 2024-11-29 0.520 1,285,000 -20,000 0.21% 668,200
2024-11-28 2024-11-26 0.480 1,305,000 +5,000 0.21% 626,400
2024-11-26 2024-11-22 0.520 1,300,000 -10,000 0.21% 676,000
2024-11-19 2024-11-15 0.470 1,310,000 -20,005,000 0.21% 615,700
2024-11-15 2024-11-13 0.440 21,315,000 +25,000 3.41% 9,378,600
2024-11-04 2024-10-31 0.495 21,290,000 +10,000 3.41% 10,538,550
2024-10-30 2024-10-28 0.510 21,280,000 +19,980,000 3.40% 10,852,800
2024-10-25 2024-10-23 0.510 1,300,000 +20,000 0.21% 663,000
2024-10-24 2024-10-22 0.500 1,280,000 -30,000 0.20% 640,000
2024-10-16 2024-10-14 0.510 1,310,000 +20,000 0.21% 668,100
2024-10-14 2024-10-09 0.480 1,290,000 -30,000 0.21% 619,200
2024-10-10 2024-10-08 0.480 1,320,000 +30,000 0.21% 633,600
2024-10-09 2024-10-07 0.485 1,290,000 -70,000 0.21% 625,650
2024-10-07 2024-10-03 0.485 1,360,000 -1,290,000 0.22% 659,600
2024-10-03 2024-09-30 0.485 2,650,000 +1,290,000 0.42% 1,285,250
2024-09-30 2024-09-26 0.520 1,360,000 +20,000 0.22% 707,200
2024-09-27 2024-09-25 0.520 1,340,000 +20,000 0.21% 696,800
2024-09-26 2024-09-24 0.530 1,320,000 +50,000 0.21% 699,600
2024-09-23 2024-09-19 0.560 1,270,000 +700,000 0.20% 711,200
2024-09-20 2024-09-17 0.540 570,000 -13,725,000 0.09% 307,800
2024-09-17 2024-09-13 0.530 14,295,000 -2,205,000 2.29% 7,576,350
2024-09-10 2024-09-05 0.560 16,500,000 -45,000 2.64% 9,240,000
2024-09-09 2024-09-04 0.510 16,545,000 +45,000 2.65% 8,437,950
2024-09-04 2024-09-02 0.560 16,500,000 -25,000 2.64% 9,240,000
2024-09-03 2024-08-30 0.570 16,525,000 +25,000 2.64% 9,419,250
2024-08-14 2024-08-12 0.640 16,500,000 -10,000 2.64% 10,560,000
2024-08-13 2024-08-09 0.540 16,510,000 -25,000 2.64% 8,915,400
2024-08-12 2024-08-08 0.530 16,535,000 -75,000 2.65% 8,763,550
2024-08-07 2024-08-05 0.520 16,610,000 -5,000 2.66% 8,637,200
2024-08-06 2024-08-02 0.520 16,615,000 -10,000 2.66% 8,639,800
2024-08-01 2024-07-30 0.500 16,625,000 -5,000 2.66% 8,312,500
2024-07-31 2024-07-29 0.475 16,630,000 +5,000 2.66% 7,899,250
2024-07-24 2024-07-22 0.460 16,625,000 -5,000 2.66% 7,647,500
2024-07-23 2024-07-19 0.460 16,630,000 +5,000 2.66% 7,649,800
2024-07-22 2024-07-18 0.460 16,625,000 -5,000 2.66% 7,647,500
2024-07-18 2024-07-16 0.460 16,630,000 +10,000 2.66% 7,649,800
2024-07-11 2024-07-09 0.480 16,620,000 +165,000 2.66% 7,977,600
2024-07-08 2024-07-04 0.530 16,455,000 -10,000 2.63% 8,721,150
2024-06-27 2024-06-25 0.520 16,465,000 +10,000 2.63% 8,561,800
2024-06-26 2024-06-24 0.550 16,455,000 +2,000,000 2.63% 9,050,250
2024-06-24 2024-06-20 0.590 14,455,000 +15,000 2.31% 8,528,450
2024-06-21 2024-06-19 0.610 14,440,000 -145,000 2.31% 8,808,400
2024-06-20 2024-06-18 0.420 14,585,000 -455,000 2.33% 6,125,700
2024-06-19 2024-06-17 0.365 15,040,000 +10,000 2.41% 5,489,600
2024-06-18 2024-06-14 0.310 15,030,000 -1,070,000 2.40% 4,659,300
2024-06-17 2024-06-13 0.300 16,100,000 -420,000 2.58% 4,830,000
2024-06-14 2024-06-12 0.300 16,520,000 +410,000 2.64% 4,956,000
2024-06-13 2024-06-11 0.340 16,110,000 -530,000 2.58% 5,477,400
2024-06-12 2024-06-07 0.370 16,640,000 -880,000 2.66% 6,156,800
2024-06-11 2024-06-06 0.385 17,520,000 -440,000 2.80% 6,745,200
2024-06-07 2024-06-05 0.405 17,960,000 -4,810,000 2.87% 7,273,800
2024-06-06 2024-06-04 0.410 22,770,000 -5,380,000 3.64% 9,335,700
2024-06-05 2024-06-03 0.420 28,150,000 -1,410,000 4.50% 11,823,000
2024-06-04 2024-05-31 0.410 29,560,000 +680,000 4.73% 12,119,600
2024-06-03 2024-05-30 0.405 28,880,000 -1,560,000 4.62% 11,696,400
2024-05-31 2024-05-29 0.420 30,440,000 +60,000 4.87% 12,784,800
2024-05-30 2024-05-28 0.510 30,380,000 +15,000 4.86% 15,493,800
2024-05-29 2024-05-27 0.540 30,365,000 -490,000 4.86% 16,397,100
2024-05-27 2024-05-23 0.580 30,855,000 +15,000 4.94% 17,895,900
2024-05-23 2024-05-21 0.580 30,840,000 +540,000 4.93% 17,887,200
2024-05-22 2024-05-20 0.490 30,300,000 -10,000 4.85% 14,847,000
2024-05-21 2024-05-17 0.425 30,310,000 -10,000 4.85% 12,881,750
2024-05-17 2024-05-14 0.400 30,320,000 +490,000 4.85% 12,128,000
2024-05-16 2024-05-13 0.410 29,830,000 -750,000 4.77% 12,230,300
2024-05-13 2024-05-09 0.405 30,580,000 -750,000 4.89% 12,384,900
2024-05-09 2024-05-07 0.395 31,330,000 +750,000 5.01% 12,375,350
2024-05-07 2024-05-03 0.395 30,580,000 +5,840,000 4.89% 12,079,100
2024-05-06 2024-05-02 0.405 24,740,000 +7,500,000 3.96% 10,019,700
2024-05-03 2024-04-30 0.410 17,240,000 -9,800,000 2.76% 7,068,400
2024-04-16 2024-04-12 0.365 27,040,000 +2,600,000 4.33% 9,869,600
2024-04-15 2024-04-11 0.365 24,440,000 +5,000 3.91% 8,920,600
2024-04-03 2024-03-28 0.415 24,435,000 +24,005,000 3.91% 10,140,525
2024-03-20 2024-03-18 0.375 430,000 -20,000 0.07% 161,250
2024-02-16 2024-02-14 0.425 450,000 -10,000 0.07% 191,250
2024-02-08 2024-02-06 0.495 460,000 +100,000 0.07% 227,700
2024-01-12 2024-01-10 0.475 360,000 +250,000 0.06% 171,000
2024-01-08 2024-01-04 0.485 110,000 -105,000 0.02% 53,350
2024-01-03 2023-12-29 0.510 215,000 -5,000 0.03% 109,650
2023-12-20 2023-12-18 0.520 220,000 +95,000 0.04% 114,400
2023-10-25 2023-10-20 0.650 125,000 +50,000 0.02% 81,250
2023-10-06 2023-10-04 0.750 75,000 +20,000 0.01% 56,250
2023-10-05 2023-10-03 0.750 55,000 +10,000 0.01% 41,250
2023-09-27 2023-09-25 0.720 45,000 +15,000 0.01% 32,400
2023-09-25 2023-09-21 0.740 30,000 +10,000 0.00% 22,200
2023-09-14 2023-09-12 0.770 20,000 -265,000 0.00% 15,400
2023-09-12 2023-09-07 0.650 285,000 -10,000 0.05% 185,250
2023-09-11 2023-09-06 0.580 295,000 +10,000 0.05% 171,100
2023-09-05 2023-08-31 0.610 285,000 +20,000 0.05% 173,850
2023-08-30 2023-08-28 0.640 265,000 +10,000 0.04% 169,600
2023-08-29 2023-08-25 0.690 255,000 -40,000 0.04% 175,950
2023-08-28 2023-08-24 0.690 295,000 +40,000 0.05% 203,550
2023-08-22 2023-08-18 0.660 255,000 -50,000 0.04% 168,300
2023-08-21 2023-08-17 0.680 305,000 -360,000 0.05% 207,400
2023-08-18 2023-08-16 0.680 665,000 +50,000 0.11% 452,200
2023-08-16 2023-08-14 0.810 615,000 -410,000 0.10% 498,150
2023-08-15 2023-08-11 0.770 1,025,000 +55,000 0.16% 789,250
2023-08-14 2023-08-10 0.740 970,000 -20,000 0.16% 717,800
2023-08-11 2023-08-09 0.620 990,000 -35,000 0.16% 613,800
2023-08-10 2023-08-08 0.700 1,025,000 -85,000 0.16% 717,500
2023-08-09 2023-08-07 0.680 1,110,000 -100,000 0.18% 754,800
2023-08-08 2023-08-04 0.650 1,210,000 +160,000 0.19% 786,500
2023-08-07 2023-08-03 0.550 1,050,000 -5,000 0.17% 577,500
2023-08-02 2023-07-31 0.500 1,055,000 -30,000 0.17% 527,500
2023-08-01 2023-07-28 0.500 1,085,000 -20,000 0.17% 542,500
2023-07-31 2023-07-27 0.500 1,105,000 +20,000 0.18% 552,500
2023-07-28 2023-07-26 0.480 1,085,000 +30,000 0.17% 520,800
2023-07-27 2023-07-25 0.510 1,055,000 -35,000 0.17% 538,050
2023-07-21 2023-07-19 0.405 1,090,000 +720,000 0.17% 441,450
2023-07-20 2023-07-18 0.410 370,000 -5,000 0.06% 151,700
2023-07-13 2023-07-11 0.375 375,000 +20,000 0.06% 140,625
2023-06-30 2023-06-28 0.285 355,000 +5,000 0.06% 101,175
2023-06-19 2023-06-15 0.350 350,000 +30,000 0.06% 122,500
2023-06-13 2023-06-09 0.365 320,000 -5,000 0.05% 116,800
2023-05-19 2023-05-17 0.350 325,000 +200,000 0.05% 113,750
2023-03-27 2023-03-23 0.355 125,000 -30,000 0.02% 44,375
2023-03-10 2023-03-08 0.360 155,000 -40,000 0.02% 55,800
2023-01-26 2023-01-19 0.420 195,000 -5,000 0.03% 81,900
2023-01-18 2023-01-16 0.340 200,000 +5,000 0.03% 68,000
2022-12-22 2022-12-20 0.385 195,000 +5,000 0.03% 75,075
2022-12-06 2022-12-02 0.460 190,000 -5,000 0.03% 87,400
2022-12-05 2022-12-01 0.480 195,000 +5,000 0.03% 93,600
2022-11-18 2022-11-16 0.460 190,000 -5,000 0.03% 87,400
2022-11-02 2022-10-31 0.425 195,000 +5,000 0.03% 82,875
2022-11-01 2022-10-28 0.430 190,000 +30,000 0.03% 81,700
2022-10-28 2022-10-26 0.500 160,000 +20,000 0.03% 80,000
2022-10-27 2022-10-25 0.540 140,000 -25,000 0.02% 75,600
2022-10-26 2022-10-24 0.495 165,000 -145,000 0.03% 81,675
2022-10-25 2022-10-21 0.540 310,000 -45,000 0.05% 167,400
2022-10-24 2022-10-20 0.640 355,000 +240,000 0.06% 227,200
2022-10-20 2022-10-18 0.580 115,000 -120,000 0.02% 66,700
2022-10-19 2022-10-17 0.500 235,000 -5,000 0.04% 117,500
2022-10-18 2022-10-14 0.495 240,000 -15,000 0.04% 118,800
2022-10-17 2022-10-13 0.480 255,000 +10,000 0.04% 122,400
2022-10-14 2022-10-12 0.510 245,000 +50,000 0.04% 124,950
2022-10-13 2022-10-11 0.510 195,000 +5,000 0.03% 99,450
2022-10-12 2022-10-10 0.450 190,000 +5,000 0.03% 85,500
2022-10-11 2022-10-07 0.510 185,000 +60,000 0.03% 94,350
2022-10-10 2022-10-06 0.550 125,000 -40,000 0.02% 68,750
2022-10-06 2022-10-03 0.560 165,000 +5,000 0.03% 92,400
2022-10-05 2022-09-30 0.600 160,000 -5,000 0.03% 96,000
2022-10-03 2022-09-29 0.640 165,000 +5,000 0.03% 105,600
2022-09-30 2022-09-28 0.630 160,000 +15,000 0.03% 100,800
2022-09-29 2022-09-27 0.700 145,000 -75,000 0.02% 101,500
2022-09-28 2022-09-26 0.620 220,000 0.04% 136,400

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