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 2.740 304,000 +0 0.01% 832,960
2025-10-13 2025-10-09 2.680 304,000 +0 0.01% 814,720
2025-10-10 2025-10-08 2.690 304,000 -20,000 0.01% 817,760
2025-10-08 2025-10-03 2.760 324,000 +9,000 0.01% 894,240
2025-10-06 2025-10-02 2.820 315,000 +6,000 0.01% 888,300
2025-10-03 2025-09-30 2.900 309,000 +25,000 0.01% 896,100
2025-10-02 2025-09-29 2.830 284,000 +128,500 0.01% 803,720
2025-09-30 2025-09-26 2.780 155,500 -18,500 0.01% 432,290
2025-09-29 2025-09-25 2.880 174,000 -7,500 0.01% 501,120
2025-09-26 2025-09-24 2.820 181,500 -47,500 0.01% 511,830
2025-09-25 2025-09-23 2.790 229,000 +62,000 0.01% 638,910
2025-09-24 2025-09-22 2.800 167,000 -20,000 0.01% 467,600
2025-09-23 2025-09-19 2.920 187,000 +23,000 0.01% 546,040
2025-09-22 2025-09-18 2.970 164,000 -103,000 0.01% 487,080
2025-09-19 2025-09-17 3.050 267,000 +82,000 0.01% 814,350
2025-09-18 2025-09-16 2.950 185,000 +22,000 0.01% 545,750
2025-09-17 2025-09-15 3.050 163,000 -58,000 0.01% 497,150
2025-09-16 2025-09-12 2.910 221,000 +114,000 0.01% 643,110
2025-09-12 2025-09-10 2.890 107,000 +22,000 0.00% 309,230
2025-09-10 2025-09-08 2.860 85,000 -100,000 0.00% 243,100
2025-09-03 2025-09-01 3.060 185,000 +25,000 0.01% 566,100
2025-09-02 2025-08-29 3.120 160,000 +10,000 0.01% 499,200
2025-09-01 2025-08-28 3.190 150,000 +5,000 0.01% 478,500
2025-08-29 2025-08-27 3.300 145,000 +10,000 0.01% 478,500
2025-08-28 2025-08-26 3.510 135,000 -10,000 0.01% 473,850
2025-08-27 2025-08-25 3.510 145,000 +41,000 0.01% 508,950
2025-08-26 2025-08-22 3.480 104,000 -20,000 0.00% 361,920
2025-08-25 2025-08-21 3.350 124,000 +29,000 0.01% 415,400
2025-08-22 2025-08-20 3.380 95,000 +50,000 0.00% 321,100
2025-08-21 2025-08-19 3.670 45,000 -55,000 0.00% 165,150
2025-08-18 2025-08-14 3.270 100,000 +10,000 0.00% 327,000
2025-08-15 2025-08-13 3.230 90,000 +10,000 0.00% 290,700
2025-08-05 2025-08-01 3.430 80,000 +2,000 0.00% 274,400
2025-08-04 2025-07-31 3.330 78,000 +500 0.00% 259,740
2025-07-31 2025-07-29 3.180 77,500 +2,500 0.00% 246,450
2025-07-30 2025-07-28 3.230 75,000 -125,000 0.00% 242,250
2025-07-29 2025-07-25 3.400 200,000 +10,000 0.01% 680,000
2025-07-28 2025-07-24 3.480 190,000 -28,000 0.01% 661,200
2025-07-25 2025-07-23 3.510 218,000 -19,000 0.01% 765,180
2025-07-24 2025-07-22 3.340 237,000 -60,000 0.01% 791,580
2025-07-23 2025-07-21 3.480 297,000 +100,000 0.01% 1,033,560
2025-07-22 2025-07-18 3.590 197,000 +180,000 0.01% 707,230
2025-07-21 2025-07-17 3.540 17,000 -26,000 0.00% 60,180
2025-07-18 2025-07-16 2.980 43,000 -43,000 0.00% 128,140
2025-07-17 2025-07-15 2.800 86,000 -50,000 0.00% 240,800
2025-07-16 2025-07-14 2.830 136,000 +14,000 0.01% 384,880
2025-07-15 2025-07-11 2.870 122,000 +16,000 0.01% 350,140
2025-07-14 2025-07-10 2.760 106,000 +72,000 0.00% 292,560
2025-07-11 2025-07-09 2.810 34,000 -38,000 0.00% 95,540
2025-07-10 2025-07-08 2.480 72,000 +46,000 0.00% 178,560
2025-07-09 2025-07-07 2.370 26,000 -35,000 0.00% 61,620
2025-07-08 2025-07-04 2.530 61,000 +9,000 0.00% 154,330
2025-07-04 2025-07-02 2.390 52,000 -10,000 0.00% 124,280
2025-07-03 2025-06-30 2.450 62,000 +16,000 0.00% 151,900
2025-06-25 2025-06-23 2.130 46,000 +10,000 0.00% 97,980
2025-06-13 2025-06-11 2.390 36,000 +10,000 0.00% 86,040
2025-04-15 2025-04-11 2.180 26,000 -720,000 0.00% 56,680
2025-03-11 2025-03-07 2.850 746,000 -20,000 0.03% 2,126,100
2025-03-10 2025-03-06 2.850 766,000 -10,000 0.03% 2,183,100
2025-02-25 2025-02-21 2.850 776,000 +6,000 0.03% 2,211,600
2025-02-24 2025-02-20 2.800 770,000 +20,000 0.03% 2,156,000
2025-02-21 2025-02-19 2.840 750,000 -16,000 0.03% 2,130,000
2025-02-20 2025-02-18 2.990 766,000 -10,000 0.03% 2,290,340
2025-02-19 2025-02-17 3.080 776,000 -38,500 0.03% 2,390,080
2025-02-18 2025-02-14 3.150 814,500 -52,000 0.04% 2,565,675
2025-02-14 2025-02-12 2.980 866,500 -200,000 0.04% 2,582,170
2025-02-13 2025-02-11 3.120 1,066,500 -21,500 0.05% 3,327,480
2025-02-12 2025-02-10 3.290 1,088,000 -22,000 0.05% 3,579,520
2025-02-03 2025-01-24 2.480 1,110,000 -40,000 0.05% 2,752,800
2025-01-27 2025-01-23 2.410 1,150,000 +40,000 0.05% 2,771,500
2025-01-22 2025-01-20 2.460 1,110,000 -61,000 0.05% 2,730,600
2025-01-20 2025-01-16 2.430 1,171,000 +61,000 0.05% 2,845,530
2024-12-18 2024-12-16 2.820 1,110,000 -200,000 0.05% 3,130,200
2024-12-17 2024-12-13 2.710 1,310,000 -30,000 0.06% 3,550,100
2024-12-13 2024-12-11 2.810 1,340,000 +5,000 0.06% 3,765,400
2024-12-12 2024-12-10 2.840 1,335,000 -300,000 0.06% 3,791,400
2024-12-11 2024-12-09 3.140 1,635,000 -495,000 0.07% 5,133,900
2024-12-10 2024-12-06 3.110 2,130,000 +777,000 0.10% 6,624,300
2024-12-09 2024-12-05 2.920 1,353,000 +42,000 0.06% 3,950,760
2024-12-06 2024-12-04 2.820 1,311,000 +20,000 0.06% 3,697,020
2024-12-05 2024-12-03 2.830 1,291,000 +30,000 0.06% 3,653,530
2024-12-04 2024-12-02 2.730 1,261,000 +50,000 0.06% 3,442,530
2024-12-03 2024-11-29 2.670 1,211,000 +20,000 0.05% 3,233,370
2024-12-02 2024-11-28 2.650 1,191,000 +30,000 0.05% 3,156,150
2024-11-29 2024-11-27 2.820 1,161,000 +50,000 0.05% 3,274,020
2024-11-28 2024-11-26 2.920 1,111,000 -16,000 0.05% 3,244,120
2024-11-26 2024-11-22 2.390 1,127,000 -35,000 0.05% 2,693,530
2024-11-22 2024-11-20 2.710 1,162,000 +1,000 0.05% 3,149,020
2024-11-21 2024-11-19 2.580 1,161,000 -12,000 0.05% 2,995,380
2024-11-20 2024-11-18 2.750 1,173,000 -254,000 0.05% 3,225,750
2024-11-19 2024-11-15 2.860 1,427,000 -284,000 0.06% 4,081,220
2024-11-18 2024-11-14 2.770 1,711,000 +592,000 0.08% 4,739,470
2024-11-15 2024-11-13 3.030 1,119,000 -135,000 0.05% 3,390,570
2024-11-14 2024-11-12 2.880 1,254,000 +104,000 0.06% 3,611,520
2024-11-13 2024-11-11 2.670 1,150,000 -20,000 0.05% 3,070,500
2024-11-12 2024-11-08 2.690 1,170,000 +20,000 0.05% 3,147,300
2024-11-11 2024-11-07 2.780 1,150,000 -8,000 0.05% 3,197,000
2024-11-07 2024-11-05 2.770 1,158,000 +40,000 0.05% 3,207,660
2024-11-05 2024-11-01 2.700 1,118,000 -32,000 0.05% 3,018,600
2024-11-01 2024-10-30 2.530 1,150,000 +40,000 0.05% 2,909,500
2024-10-31 2024-10-29 2.620 1,110,000 -10,000 0.05% 2,908,200
2024-10-22 2024-10-18 2.630 1,120,000 +40,000 0.05% 2,945,600
2024-10-18 2024-10-16 2.500 1,080,000 +60,000 0.05% 2,700,000
2024-10-10 2024-10-08 3.220 1,020,000 +30,000 0.05% 3,284,400
2024-10-09 2024-10-07 3.730 990,000 +105,000 0.04% 3,692,700
2024-10-08 2024-10-04 3.560 885,000 +5,000 0.04% 3,150,600
2024-10-04 2024-10-02 3.580 880,000 +140,000 0.04% 3,150,400
2024-10-03 2024-09-30 3.330 740,000 -9,000 0.03% 2,464,200
2024-09-30 2024-09-26 2.700 749,000 -54,000 0.03% 2,022,300
2024-09-27 2024-09-25 2.350 803,000 -5,000 0.04% 1,887,050
2024-09-24 2024-09-20 2.320 808,000 +2,000 0.04% 1,874,560
2024-09-20 2024-09-17 2.320 806,000 +20,000 0.04% 1,869,920
2024-09-10 2024-09-05 2.450 786,000 +2,000 0.04% 1,925,700
2024-09-04 2024-09-02 2.500 784,000 +8,000 0.04% 1,960,000
2024-08-29 2024-08-27 2.700 776,000 +2,000 0.03% 2,095,200
2024-08-28 2024-08-26 2.840 774,000 +5,000 0.03% 2,198,160
2024-07-30 2024-07-26 2.760 769,000 -9,000 0.03% 2,122,440
2024-07-26 2024-07-24 2.540 778,000 +8,000 0.03% 1,976,120
2024-07-19 2024-07-17 2.950 770,000 +1,000 0.03% 2,271,500
2024-07-16 2024-07-12 3.770 769,000 +39,000 0.03% 2,899,130
2024-05-17 2024-05-14 4.640 730,000 -25,000 0.03% 3,387,200
2024-05-16 2024-05-13 4.550 755,000 -20,000 0.03% 3,435,250
2024-05-10 2024-05-08 4.610 775,000 +50,000 0.03% 3,572,750
2024-01-22 2024-01-18 4.380 725,000 -10,000 0.03% 3,175,500
2024-01-18 2024-01-16 4.390 735,000 +4,000 0.03% 3,226,650
2024-01-17 2024-01-15 4.220 731,000 +6,000 0.03% 3,084,820
2024-01-12 2024-01-10 3.960 725,000 -4,000 0.03% 2,871,000
2024-01-10 2024-01-08 4.110 729,000 -3,000 0.03% 2,996,190
2024-01-09 2024-01-05 4.180 732,000 +3,000 0.03% 3,059,760
2024-01-05 2024-01-03 4.460 729,000 -4,000 0.03% 3,251,340
2023-12-29 2023-12-27 4.550 733,000 -4,000 0.03% 3,335,150
2023-12-19 2023-12-15 5.010 737,000 -5,000 0.03% 3,692,370
2023-12-18 2023-12-14 5.210 742,000 +6,000 0.03% 3,865,820
2023-12-12 2023-12-08 5.100 736,000 +4,000 0.03% 3,753,600
2023-12-11 2023-12-07 5.450 732,000 -5,000 0.03% 3,989,400
2023-12-07 2023-12-05 5.300 737,000 -2,000 0.03% 3,906,100
2023-12-06 2023-12-04 5.290 739,000 +12,000 0.03% 3,909,310
2023-12-05 2023-12-01 5.420 727,000 +2,000 0.03% 3,940,340
2023-12-01 2023-11-29 5.080 725,000 +3,000 0.03% 3,683,000
2023-10-26 2023-10-24 4.730 722,000 -10,000 0.03% 3,415,060
2023-10-24 2023-10-19 4.490 732,000 -10,000 0.03% 3,286,680
2023-10-10 2023-10-06 5.060 742,000 +20,000 0.03% 3,754,520
2023-10-04 2023-09-29 5.010 722,000 -30,000 0.03% 3,617,220
2023-10-03 2023-09-28 4.850 752,000 +30,000 0.03% 3,647,200
2023-09-27 2023-09-25 4.910 722,000 -20,000 0.03% 3,545,020
2023-09-26 2023-09-22 5.150 742,000 +20,000 0.03% 3,821,300
2023-09-22 2023-09-20 5.080 722,000 -5,000 0.03% 3,667,760
2023-09-19 2023-09-15 5.230 727,000 -9,000 0.03% 3,802,210
2023-09-18 2023-09-14 4.990 736,000 +6,000 0.03% 3,672,640
2023-09-15 2023-09-13 4.890 730,000 -10,000 0.03% 3,569,700
2023-09-05 2023-08-31 4.440 740,000 +5,000 0.03% 3,285,600
2023-08-31 2023-08-29 4.380 735,000 +5,000 0.03% 3,219,300
2023-08-28 2023-08-24 4.400 730,000 +720,000 0.03% 3,212,000
2023-08-25 2023-08-23 4.250 10,000 -1,000 0.00% 42,500
2023-08-23 2023-08-21 4.570 11,000 -7,000 0.00% 50,270
2023-08-21 2023-08-17 3.990 18,000 +3,000 0.00% 71,820
2023-08-18 2023-08-16 3.970 15,000 -17,000 0.00% 59,550
2023-08-17 2023-08-15 3.970 32,000 -3,000 0.00% 127,040
2023-08-10 2023-08-08 4.400 35,000 -5,000 0.00% 154,000
2023-08-07 2023-08-03 4.620 40,000 -5,000 0.00% 184,800
2023-08-03 2023-08-01 4.780 45,000 -1,000 0.00% 215,100
2023-08-02 2023-07-31 4.860 46,000 -19,000 0.00% 223,560
2023-08-01 2023-07-28 4.910 65,000 +20,000 0.00% 319,150
2023-07-27 2023-07-25 4.980 45,000 -8,500 0.00% 224,100
2023-07-26 2023-07-24 5.000 53,500 -3,000 0.00% 267,500
2023-07-25 2023-07-21 4.840 56,500 +8,500 0.00% 273,460
2023-07-21 2023-07-19 4.750 48,000 -12,500 0.00% 228,000
2023-07-20 2023-07-18 4.900 60,500 -10,000 0.00% 296,450
2023-07-19 2023-07-14 4.900 70,500 +20,500 0.00% 345,450
2023-07-18 2023-07-13 5.290 50,000 +33,000 0.00% 264,500
2023-07-14 2023-07-12 4.910 17,000 +10,000 0.00% 83,470
2023-07-13 2023-07-11 4.810 7,000 -14,500 0.00% 33,670
2023-07-12 2023-07-10 4.740 21,500 -10,000 0.00% 101,910
2023-07-10 2023-07-06 4.540 31,500 +10,000 0.00% 143,010
2023-07-06 2023-07-04 4.830 21,500 +6,000 0.00% 103,845
2023-07-05 2023-07-03 4.870 15,500 +9,500 0.00% 75,485
2023-07-04 2023-06-30 4.450 6,000 -22,000 0.00% 26,700
2023-07-03 2023-06-29 3.930 28,000 -4,000 0.00% 110,040
2023-06-27 2023-06-23 3.180 32,000 +6,000 0.00% 101,760
2023-06-26 2023-06-21 3.710 26,000 +17,000 0.00% 96,460
2023-06-21 2023-06-19 7.410 9,000 +8,000 0.00% 66,690
2023-06-20 2023-06-16 8.540 1,000 -5,000 0.00% 8,540
2023-06-14 2023-06-12 9.060 6,000 -1,500 0.00% 54,360
2023-06-13 2023-06-09 7.800 7,500 +5,000 0.00% 58,500
2023-06-07 2023-06-05 11.780 2,500 +1,500 0.00% 29,450
2023-06-06 2023-06-02 11.920 1,000 +1,000 0.00% 11,920
2023-03-20 2023-03-16 12.040 0 -15,000
2023-03-14 2023-03-10 11.920 15,000 -15,000 0.00% 178,800
2023-02-20 2023-02-16 13.700 30,000 -1,500 0.00% 411,000
2023-02-17 2023-02-15 14.620 31,500 -1,000 0.00% 460,530
2023-02-16 2023-02-14 14.000 32,500 -5,000 0.00% 455,000
2023-02-15 2023-02-13 14.020 37,500 +6,000 0.00% 525,750
2023-02-07 2023-02-03 11.600 31,500 +1,000 0.00% 365,400
2023-02-06 2023-02-02 12.000 30,500 +500 0.00% 366,000
2023-01-30 2023-01-26 10.080 30,000 -1,000 0.00% 302,400
2023-01-27 2023-01-20 10.200 31,000 -1,000 0.00% 316,200
2023-01-18 2023-01-16 10.400 32,000 -2,000 0.00% 332,800
2023-01-17 2023-01-13 10.880 34,000 +1,000 0.00% 369,920
2023-01-13 2023-01-11 10.340 33,000 -4,500 0.00% 341,220
2023-01-12 2023-01-10 11.060 37,500 -29,500 0.00% 414,750
2023-01-11 2023-01-09 11.100 67,000 0.00% 743,700

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