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 0.500 688,000 +0 0.52% 344,000
2025-10-13 2025-10-09 0.455 688,000 +0 0.52% 313,040
2025-10-10 2025-10-08 0.435 688,000 +0 0.52% 299,280
2025-10-09 2025-10-06 0.435 688,000 +0 0.52% 299,280
2025-10-08 2025-10-03 0.455 688,000 +0 0.52% 313,040
2025-10-06 2025-10-02 0.455 688,000 +0 0.52% 313,040
2025-10-03 2025-09-30 0.500 688,000 +0 0.52% 344,000
2025-10-02 2025-09-29 0.415 688,000 +0 0.52% 285,520
2025-09-30 2025-09-26 0.400 688,000 +0 0.52% 275,200
2025-09-29 2025-09-25 0.400 688,000 +0 0.52% 275,200
2025-09-26 2025-09-24 0.400 688,000 +0 0.52% 275,200
2025-09-25 2025-09-23 0.400 688,000 +0 0.52% 275,200
2025-09-24 2025-09-22 0.400 688,000 +0 0.52% 275,200
2025-09-23 2025-09-19 0.420 688,000 +0 0.52% 288,960
2025-09-22 2025-09-18 0.430 688,000 +0 0.52% 295,840
2025-09-19 2025-09-17 0.390 688,000 +0 0.52% 268,320
2025-09-18 2025-09-16 0.395 688,000 +0 0.52% 271,760
2025-09-17 2025-09-15 0.380 688,000 +0 0.52% 261,440
2025-09-16 2025-09-12 0.355 688,000 +0 0.52% 244,240
2025-09-15 2025-09-11 0.355 688,000 +0 0.52% 244,240
2025-09-12 2025-09-10 0.340 688,000 +0 0.52% 233,920
2025-09-11 2025-09-09 0.340 688,000 +0 0.52% 233,920
2025-09-10 2025-09-08 0.395 688,000 +0 0.52% 271,760
2025-09-09 2025-09-05 0.390 688,000 +0 0.52% 268,320
2025-09-08 2025-09-04 0.390 688,000 +0 0.52% 268,320
2025-09-05 2025-09-03 0.390 688,000 +0 0.52% 268,320
2025-09-04 2025-09-02 0.390 688,000 +0 0.52% 268,320
2025-09-03 2025-09-01 0.400 688,000 +0 0.52% 275,200
2025-09-02 2025-08-29 0.380 688,000 +0 0.52% 261,440
2025-09-01 2025-08-28 0.380 688,000 +0 0.52% 261,440
2025-08-29 2025-08-27 0.395 688,000 +0 0.52% 271,760
2025-08-28 2025-08-26 0.340 688,000 +0 0.52% 233,920
2025-08-27 2025-08-25 0.300 688,000 +0 0.52% 206,400
2025-08-26 2025-08-22 0.305 688,000 +0 0.52% 209,840
2025-08-25 2025-08-21 0.305 688,000 +0 0.52% 209,840
2025-08-22 2025-08-20 0.305 688,000 +0 0.52% 209,840
2025-08-21 2025-08-19 0.300 688,000 +0 0.52% 206,400
2025-08-20 2025-08-18 0.300 688,000 +0 0.52% 206,400
2025-08-19 2025-08-15 0.300 688,000 +0 0.52% 206,400
2025-08-18 2025-08-14 0.310 688,000 +0 0.52% 213,280
2025-08-15 2025-08-13 0.345 688,000 +0 0.52% 237,360
2025-08-14 2025-08-12 0.355 688,000 +0 0.52% 244,240
2025-08-13 2025-08-11 0.355 688,000 +0 0.52% 244,240
2025-08-12 2025-08-08 0.355 688,000 +0 0.52% 244,240
2025-08-11 2025-08-07 0.390 688,000 +0 0.52% 268,320
2025-08-08 2025-08-06 0.395 688,000 +0 0.52% 271,760
2025-08-07 2025-08-05 0.405 688,000 +0 0.52% 278,640
2025-08-06 2025-08-04 0.405 688,000 +0 0.52% 278,640
2025-08-05 2025-08-01 0.375 688,000 +0 0.52% 258,000
2025-08-04 2025-07-31 0.345 688,000 +0 0.52% 237,360
2025-08-01 2025-07-30 0.345 688,000 +0 0.52% 237,360
2025-07-31 2025-07-29 0.360 688,000 +0 0.52% 247,680
2025-07-30 2025-07-28 0.335 688,000 +0 0.52% 230,480
2025-07-29 2025-07-25 0.330 688,000 +0 0.52% 227,040
2025-07-28 2025-07-24 0.360 688,000 +0 0.52% 247,680
2025-07-25 2025-07-23 0.360 688,000 +0 0.52% 247,680
2025-07-24 2025-07-22 0.360 688,000 +0 0.52% 247,680
2025-07-23 2025-07-21 0.360 688,000 +0 0.52% 247,680
2025-07-22 2025-07-18 0.310 688,000 +0 0.52% 213,280
2025-07-21 2025-07-17 0.310 688,000 +0 0.52% 213,280
2025-07-18 2025-07-16 0.290 688,000 +0 0.52% 199,520
2025-07-17 2025-07-15 0.310 688,000 +0 0.52% 213,280
2025-07-16 2025-07-14 0.310 688,000 +0 0.52% 213,280
2025-07-15 2025-07-11 0.320 688,000 +0 0.52% 220,160
2025-07-14 2025-07-10 0.320 688,000 +0 0.52% 220,160
2025-07-11 2025-07-09 0.320 688,000 +0 0.52% 220,160
2025-07-10 2025-07-08 0.320 688,000 +0 0.52% 220,160
2025-07-09 2025-07-07 0.300 688,000 +0 0.52% 206,400
2025-07-08 2025-07-04 0.300 688,000 +0 0.52% 206,400
2025-07-07 2025-07-03 0.280 688,000 +0 0.52% 192,640
2025-07-04 2025-07-02 0.260 688,000 +0 0.52% 178,880
2025-07-03 2025-06-30 0.265 688,000 +0 0.52% 182,320
2025-07-02 2025-06-27 0.265 688,000 +0 0.52% 182,320
2025-06-30 2025-06-26 0.255 688,000 +0 0.52% 175,440
2025-06-27 2025-06-25 0.255 688,000 +0 0.52% 175,440
2025-06-26 2025-06-24 0.255 688,000 +0 0.52% 175,440
2025-06-25 2025-06-23 0.255 688,000 +0 0.52% 175,440
2025-06-24 2025-06-20 0.255 688,000 +0 0.52% 175,440
2025-06-23 2025-06-19 0.249 688,000 +0 0.52% 171,312
2025-06-20 2025-06-18 0.265 688,000 +0 0.52% 182,320
2025-06-19 2025-06-17 0.265 688,000 +0 0.52% 182,320
2025-06-18 2025-06-16 0.280 688,000 +0 0.52% 192,640
2025-06-17 2025-06-13 0.280 688,000 +0 0.52% 192,640
2025-06-16 2025-06-12 0.290 688,000 +0 0.52% 199,520
2025-06-13 2025-06-11 0.290 688,000 +0 0.52% 199,520
2025-06-12 2025-06-10 0.290 688,000 +0 0.52% 199,520
2025-06-11 2025-06-09 0.290 688,000 +0 0.52% 199,520
2025-06-10 2025-06-06 0.310 688,000 +0 0.52% 213,280
2025-06-09 2025-06-05 0.310 688,000 +0 0.52% 213,280
2025-06-06 2025-06-04 0.290 688,000 +0 0.52% 199,520
2025-06-05 2025-06-03 0.290 688,000 +0 0.52% 199,520
2025-06-04 2025-06-02 0.285 688,000 +0 0.52% 196,080
2025-06-03 2025-05-30 0.285 688,000 +0 0.52% 196,080
2025-06-02 2025-05-29 0.285 688,000 +0 0.52% 196,080
2025-05-30 2025-05-28 0.295 688,000 +0 0.52% 202,960
2025-05-29 2025-05-27 0.295 688,000 +0 0.52% 202,960
2025-05-28 2025-05-26 0.300 688,000 +0 0.52% 206,400
2025-05-27 2025-05-23 0.300 688,000 +0 0.52% 206,400
2025-05-26 2025-05-22 0.305 688,000 +0 0.52% 209,840
2025-05-23 2025-05-21 0.305 688,000 +0 0.52% 209,840
2025-05-22 2025-05-20 0.295 688,000 -16,000 0.52% 202,960
2025-05-21 2025-05-19 0.385 704,000 +16,000 0.53% 271,040
2024-11-28 2024-11-26 0.270 688,000 +12,000 0.52% 185,760
2024-11-27 2024-11-25 0.305 676,000 -12,000 0.51% 206,180
2024-10-09 2024-10-07 0.214 688,000 +100,000 0.52% 147,232
2019-07-03 2019-06-28 0.260 588,000 -100,000 0.45% 152,880
2018-12-18 2018-12-14 0.196 688,000 -344,000 0.52% 134,848
2018-03-16 2018-03-14 0.320 1,032,000 -68,000 0.78% 330,240
2018-02-28 2018-02-26 0.340 1,100,000 -4,000 0.83% 374,000
2018-02-21 2018-02-15 0.340 1,104,000 -4,000 0.84% 375,360
2017-11-23 2017-11-21 0.360 1,108,000 -100,000 0.84% 398,880
2017-10-12 2017-10-10 0.360 1,208,000 +164,000 0.92% 434,880
2017-08-25 2017-08-22 0.390 1,044,000 +24,000 0.79% 407,160
2017-08-15 2017-08-11 0.370 1,020,000 -28,000 0.77% 377,400
2017-08-04 2017-08-02 0.400 1,048,000 +28,000 0.79% 419,200
2017-07-28 2017-07-26 0.420 1,020,000 +176,000 0.77% 428,400
2017-07-25 2017-07-21 0.420 844,000 -16,000 0.64% 354,480
2017-07-21 2017-07-19 0.420 860,000 -80,000 0.65% 361,200
2017-07-20 2017-07-18 0.400 940,000 +20,000 0.71% 376,000
2017-07-19 2017-07-17 0.430 920,000 -16,000 0.70% 395,600
2017-07-18 2017-07-14 0.420 936,000 -4,000 0.71% 393,120
2017-07-14 2017-07-12 0.430 940,000 +28,000 0.71% 404,200
2017-07-04 2017-06-30 0.440 912,000 -12,000 0.69% 401,280
2017-06-29 2017-06-27 0.450 924,000 +48,000 0.70% 415,800
2017-06-19 2017-06-15 0.475 876,000 -12,000 0.66% 416,100
2017-06-15 2017-06-13 0.450 888,000 +44,000 0.67% 399,600
2017-05-24 2017-05-22 0.480 844,000 -36,000 0.64% 405,120
2017-05-22 2017-05-18 0.480 880,000 +36,000 0.67% 422,400
2017-04-28 2017-04-26 0.510 844,000 -12,000 0.64% 430,440
2017-04-25 2017-04-21 0.510 856,000 -32,000 0.65% 436,560
2017-04-24 2017-04-20 0.510 888,000 +20,000 0.67% 452,880
2017-04-13 2017-04-11 0.540 868,000 -4,000 0.66% 468,720
2017-04-12 2017-04-10 0.510 872,000 +28,000 0.66% 444,720
2017-02-23 2017-02-21 0.610 844,000 -8,000 0.64% 514,840
2017-02-17 2017-02-15 0.560 852,000 -4,000 0.65% 477,120
2017-01-03 2016-12-29 0.530 856,000 +12,000 0.65% 453,680
2016-04-19 2016-04-15 0.640 844,000 -64,000 0.64% 540,160
2016-03-15 2016-03-11 0.570 908,000 -28,000 0.69% 517,560
2016-03-07 2016-03-03 0.530 936,000 +28,000 0.71% 496,080
2015-12-15 2015-12-11 0.680 908,000 -84,000 0.69% 617,440
2015-12-11 2015-12-09 0.710 992,000 -44,000 0.75% 704,320
2015-12-10 2015-12-08 0.720 1,036,000 +4,000 0.78% 745,920
2015-12-09 2015-12-07 0.730 1,032,000 -32,000 0.78% 753,360
2015-12-08 2015-12-04 0.690 1,064,000 +136,000 0.81% 734,160
2015-12-04 2015-12-02 0.750 928,000 +20,000 0.70% 696,000
2015-09-02 2015-08-31 0.560 908,000 -12,000 0.69% 508,480
2015-08-27 2015-08-25 0.530 920,000 -36,000 0.70% 487,600
2015-08-25 2015-08-21 0.630 956,000 -4,000 0.72% 602,280
2015-08-24 2015-08-20 0.630 960,000 -20,000 0.73% 604,800
2015-08-21 2015-08-19 0.710 980,000 -4,000 0.74% 695,800
2015-08-17 2015-08-13 0.770 984,000 +64,000 0.75% 757,680
2015-07-10 2015-07-08 0.460 920,000 +64,000 0.70% 423,200
2015-06-30 2015-06-26 1.010 856,000 -156,000 0.65% 864,560
2015-06-25 2015-06-23 1.130 1,012,000 -4,000 0.77% 1,143,560
2015-06-16 2015-06-12 1.150 1,016,000 -40,000 0.77% 1,168,400
2015-06-15 2015-06-11 1.180 1,056,000 -96,000 0.80% 1,246,080
2015-06-08 2015-06-04 1.260 1,152,000 -120,000 0.87% 1,451,520
2015-06-01 2015-05-28 1.190 1,272,000 -20,000 0.96% 1,513,680
2015-05-28 2015-05-26 1.000 1,292,000 +60,000 0.98% 1,292,000
2015-05-27 2015-05-22 0.910 1,232,000 -64,000 0.93% 1,121,120
2015-05-26 2015-05-21 0.950 1,296,000 -60,000 0.98% 1,231,200
2015-05-22 2015-05-20 1.000 1,356,000 +268,000 1.03% 1,356,000
2015-05-21 2015-05-19 0.910 1,088,000 +48,000 0.82% 990,080
2015-05-19 2015-05-15 0.900 1,040,000 +24,000 0.79% 936,000
2015-05-15 2015-05-13 0.870 1,016,000 -48,000 0.77% 883,920
2015-05-14 2015-05-12 0.890 1,064,000 -72,000 0.81% 946,960
2015-05-13 2015-05-11 0.880 1,136,000 +136,000 0.86% 999,680
2015-05-12 2015-05-08 0.860 1,000,000 +40,000 0.76% 860,000
2015-05-07 2015-05-05 0.860 960,000 +16,000 0.73% 825,600
2015-05-06 2015-05-04 0.880 944,000 -16,000 0.72% 830,720
2015-05-05 2015-04-30 0.820 960,000 -92,000 0.73% 787,200
2015-04-17 2015-04-15 0.900 1,052,000 -36,000 0.80% 946,800
2015-04-16 2015-04-14 0.900 1,088,000 +32,000 0.82% 979,200
2015-04-15 2015-04-13 0.950 1,056,000 +20,000 0.80% 1,003,200
2015-04-14 2015-04-10 0.970 1,036,000 +172,000 0.78% 1,004,920
2015-04-10 2015-04-08 0.830 864,000 +152,000 0.65% 717,120
2015-04-09 2015-04-02 0.790 712,000 +136,000 0.54% 562,480
2015-04-01 2015-03-30 0.600 576,000 +8,000 0.44% 345,600
2015-02-24 2015-02-18 0.630 568,000 +20,000 0.43% 357,840
2015-02-09 2015-02-05 0.610 548,000 +36,000 0.42% 334,280
2015-02-02 2015-01-29 0.610 512,000 +44,000 0.39% 312,320
2015-01-13 2015-01-09 0.580 468,000 +4,000 0.35% 271,440
2015-01-06 2015-01-02 0.460 464,000 +16,000 0.35% 213,440
2014-12-22 2014-12-18 0.540 448,000 +8,000 0.34% 241,920
2014-12-12 2014-12-10 0.590 440,000 -188,000 0.33% 259,600
2014-12-11 2014-12-09 0.560 628,000 +188,000 0.48% 351,680
2014-12-03 2014-12-01 0.670 440,000 -12,000 0.33% 294,800
2014-11-26 2014-11-24 0.740 452,000 -92,000 0.34% 334,480
2014-11-25 2014-11-21 0.770 544,000 +84,000 0.41% 418,880
2014-11-24 2014-11-20 0.780 460,000 +20,000 0.35% 358,800
2014-11-20 2014-11-18 0.510 440,000 +24,000 0.33% 224,400
2014-11-19 2014-11-17 0.495 416,000 +28,000 0.32% 205,920
2014-11-17 2014-11-13 0.480 388,000 +48,000 0.29% 186,240
2014-10-28 2014-10-24 0.450 340,000 -96,000 0.26% 153,000
2014-10-16 2014-10-14 0.445 436,000 -36,000 0.33% 194,020
2014-10-06 2014-09-30 0.440 472,000 -40,000 0.36% 207,680
2014-10-03 2014-09-29 0.460 512,000 -56,000 0.39% 235,520
2014-09-30 2014-09-26 0.500 568,000 -4,000 0.43% 284,000
2014-09-29 2014-09-25 0.500 572,000 +36,000 0.43% 286,000
2014-09-26 2014-09-24 0.510 536,000 +100,000 0.41% 273,360
2014-03-11 2014-03-07 0.390 436,000 +96,000 0.33% 170,040
2013-12-27 2013-12-20 0.335 340,000 -12,000 0.26% 113,900
2013-08-05 2013-08-01 0.350 352,000 -36,000 0.27% 123,200
2013-08-02 2013-07-31 0.265 388,000 +44,000 0.29% 102,820
2013-05-31 2013-05-29 0.202 344,000 +36,000 0.26% 69,488
2011-06-13 2011-06-09 0.250 308,000 -12,000 0.23% 77,000
2011-01-20 2011-01-18 0.350 320,000 +8,000 0.24% 112,000
2011-01-14 2011-01-12 0.320 312,000 +20,000 0.24% 99,840
2010-08-11 2010-08-09 0.350 292,000 -24,000 0.22% 102,200
2010-07-15 2010-07-13 0.365 316,000 -188,000 0.24% 115,340
2010-05-27 2010-05-25 0.490 504,000 -12,000 0.38% 246,960
2010-04-16 2010-04-14 0.430 516,000 +24,000 0.39% 221,880
2010-04-01 2010-03-30 0.470 492,000 -20,000 0.37% 231,240
2010-03-31 2010-03-29 0.470 512,000 +244,000 0.39% 240,640
2010-01-28 2010-01-26 0.325 268,000 -16,000 0.20% 87,100
2010-01-25 2010-01-21 0.400 284,000 -20,000 0.22% 113,600
2009-09-23 2009-09-21 0.250 304,000 -4,000 0.23% 76,000
2009-08-25 2009-08-21 0.295 308,000 -60,000 0.23% 90,860
2009-07-29 2009-07-27 0.390 368,000 -28,000 0.28% 143,520
2009-07-28 2009-07-24 0.395 396,000 +48,000 0.30% 156,420
2009-06-15 2009-06-11 0.290 348,000 +8,000 0.26% 100,920
2009-06-05 2009-06-03 0.310 340,000 +44,000 0.26% 105,400
2009-06-01 2009-05-27 0.275 296,000 +20,000 0.22% 81,400
2008-05-26 2008-05-22 0.700 276,000 +40,000 0.21% 193,200
2008-05-02 2008-04-29 0.650 236,000 -24,000 0.18% 153,400
2008-04-18 2008-04-16 0.650 260,000 -44,000 0.20% 169,000
2008-04-16 2008-04-14 0.410 304,000 -36,000 0.23% 124,640
2008-04-15 2008-04-11 0.380 340,000 +88,000 0.26% 129,200
2008-02-26 2008-02-22 0.280 252,000 +16,000 0.19% 70,560
2007-12-13 2007-12-11 0.370 236,000 -8,000 0.18% 87,320
2007-10-16 2007-10-12 0.330 244,000 -4,000 0.18% 80,520
2007-09-21 2007-09-19 0.335 248,000 +8,000 0.19% 83,080
2007-07-30 2007-07-26 0.465 240,000 -140,000 0.18% 111,600
2007-07-20 2007-07-18 0.450 380,000 -60,000 0.29% 171,000
2007-07-05 2007-07-03 0.450 440,000 -48,000 0.33% 198,000
2007-06-26 2007-06-22 0.410 488,000 0.37% 200,080

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