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 0.710 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.670 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.690 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.690 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.784 0 +0
2025-07-25 2025-07-23 0.773 0 +0
2025-07-24 2025-07-22 0.751 0 +0
2025-07-23 2025-07-21 0.773 0 +0
2025-07-22 2025-07-18 0.794 0 +0
2025-07-21 2025-07-17 0.794 0 +0
2025-07-18 2025-07-16 0.784 0 +0
2025-07-17 2025-07-15 0.784 0 +0
2025-07-16 2025-07-14 0.902 0 +0
2025-07-15 2025-07-11 0.902 0 +0
2025-07-14 2025-07-10 0.913 0 +0
2025-07-11 2025-07-09 0.902 0 +0
2025-07-10 2025-07-08 0.859 0 +0
2025-07-09 2025-07-07 0.827 0 +0
2025-07-08 2025-07-04 0.805 0 +0
2025-07-07 2025-07-03 0.837 0 +0
2025-07-04 2025-07-02 0.741 0 +0
2025-07-03 2025-06-30 0.741 0 +0
2025-07-02 2025-06-27 0.741 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.709 0 +0
2025-06-26 2025-06-24 0.709 0 +0
2025-06-25 2025-06-23 0.709 0 +0
2025-06-24 2025-06-20 0.687 0 +0
2025-06-23 2025-06-19 0.666 0 +0
2025-06-20 2025-06-18 0.687 0 +0
2025-06-19 2025-06-17 0.687 0 +0
2025-06-18 2025-06-16 0.698 0 +0
2025-06-17 2025-06-13 0.676 0 +0
2025-06-16 2025-06-12 0.676 0 +0
2025-06-13 2025-06-11 0.676 0 +0
2025-06-12 2025-06-10 0.687 0 +0
2025-06-11 2025-06-09 0.687 0 +0
2025-06-10 2025-06-06 0.698 0 +0
2025-06-09 2025-06-05 0.698 0 +0
2025-06-06 2025-06-04 0.698 0 +0
2025-06-05 2025-06-03 0.698 0 +0
2025-06-04 2025-06-02 0.698 0 +0
2025-06-03 2025-05-30 0.698 0 +0
2025-06-02 2025-05-29 0.666 0 +0
2025-05-30 2025-05-28 0.666 0 +0
2025-05-29 2025-05-27 0.655 0 +0
2025-05-28 2025-05-26 0.655 0 +0
2025-05-27 2025-05-23 0.666 0 +0
2025-05-26 2025-05-22 0.644 0 +0
2025-05-23 2025-05-21 0.644 0 +0
2025-05-22 2025-05-20 0.655 0 +0
2025-05-21 2025-05-19 0.644 0 +0
2025-05-20 2025-05-16 0.655 0 +0
2025-05-19 2025-05-15 0.644 0 +0
2025-05-16 2025-05-14 0.644 0 +0
2025-05-15 2025-05-13 0.633 0 +0
2025-05-14 2025-05-12 0.644 0 +0
2025-05-13 2025-05-09 0.633 0 +0
2025-05-12 2025-05-08 0.633 0 +0
2025-05-09 2025-05-07 0.633 0 +0
2025-05-08 2025-05-06 0.623 0 +0
2025-05-07 2025-05-02 0.623 0 +0
2025-05-06 2025-04-30 0.612 0 +0
2025-05-02 2025-04-29 0.612 0 +0
2025-04-30 2025-04-28 0.623 0 +0
2025-04-29 2025-04-25 0.644 0 +0
2025-04-28 2025-04-24 0.633 0 +0
2025-04-25 2025-04-23 0.644 0 +0
2025-04-24 2025-04-22 0.655 0 +0
2025-04-23 2025-04-17 0.655 0 +0
2025-04-22 2025-04-16 0.623 0 +0
2025-04-17 2025-04-15 0.666 0 +0
2025-04-16 2025-04-14 0.655 0 +0
2025-04-15 2025-04-11 0.655 0 +0
2025-04-14 2025-04-10 0.655 0 +0
2025-04-11 2025-04-09 0.655 0 +0
2025-04-10 2025-04-08 0.655 0 +0
2025-04-09 2025-04-07 0.676 0 +0
2025-04-08 2025-04-03 0.698 0 +0
2025-04-07 2025-04-02 0.644 0 +0
2025-04-03 2025-04-01 0.644 0 +0
2025-04-02 2025-03-31 0.644 0 +0
2025-04-01 2025-03-28 0.741 0 +0
2025-03-31 2025-03-27 0.741 0 +0
2025-03-28 2025-03-26 0.741 0 +0
2025-03-27 2025-03-25 0.741 0 +0
2025-03-26 2025-03-24 0.741 0 +0
2025-03-25 2025-03-21 0.751 0 +0
2025-03-24 2025-03-20 0.773 0 +0
2025-03-21 2025-03-19 0.623 0 +0
2025-03-20 2025-03-18 0.612 0 +0
2025-03-19 2025-03-17 0.612 0 +0
2025-03-18 2025-03-14 0.644 0 +0
2025-03-17 2025-03-13 0.644 0 +0
2025-03-14 2025-03-12 0.644 0 +0
2025-03-13 2025-03-11 0.644 0 +0
2025-03-12 2025-03-10 0.644 0 +0
2025-03-11 2025-03-07 0.644 0 +0
2025-03-10 2025-03-06 0.623 0 +0
2025-03-07 2025-03-05 0.644 0 +0
2025-03-06 2025-03-04 0.633 0 +0
2025-03-05 2025-03-03 0.644 0 +0
2025-03-04 2025-02-28 0.644 0 +0
2025-03-03 2025-02-27 0.644 0 +0
2025-02-28 2025-02-26 0.644 0 +0
2025-02-27 2025-02-25 0.644 0 +0
2025-02-26 2025-02-24 0.644 0 +0
2025-02-25 2025-02-21 0.655 0 +0
2025-02-24 2025-02-20 0.633 0 +0
2025-02-21 2025-02-19 0.633 0 +0
2025-02-20 2025-02-18 0.633 0 +0
2025-02-19 2025-02-17 0.644 0 +0
2025-02-18 2025-02-14 0.655 0 +0
2025-02-17 2025-02-13 0.676 0 +0
2025-02-14 2025-02-12 0.633 0 +0
2025-02-13 2025-02-11 0.633 0 +0
2025-02-12 2025-02-10 0.644 0 +0
2025-02-11 2025-02-07 0.633 0 +0
2025-02-10 2025-02-06 0.666 0 +0
2025-02-07 2025-02-05 0.666 0 +0
2025-02-06 2025-02-04 0.644 0 +0
2025-02-05 2025-02-03 0.655 0 +0
2025-02-04 2025-01-28 0.655 0 +0
2025-02-03 2025-01-24 0.666 0 +0
2025-01-27 2025-01-23 0.644 0 +0
2025-01-24 2025-01-22 0.644 0 +0
2025-01-23 2025-01-21 0.644 0 +0
2025-01-22 2025-01-20 0.644 0 +0
2025-01-21 2025-01-17 0.644 0 +0
2025-01-20 2025-01-16 0.644 0 +0
2025-01-17 2025-01-15 0.644 0 +0
2025-01-16 2025-01-14 0.644 0 +0
2025-01-15 2025-01-13 0.644 0 +0
2025-01-14 2025-01-10 0.644 0 +0
2025-01-13 2025-01-09 0.644 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.633 0 +0
2025-01-08 2025-01-06 0.666 0 +0
2025-01-07 2025-01-03 0.666 0 +0
2025-01-06 2025-01-02 0.666 0 +0
2025-01-03 2024-12-31 0.666 0 +0
2025-01-02 2024-12-27 0.644 0 +0
2024-12-30 2024-12-24 0.644 0 +0
2024-12-27 2024-12-20 0.644 0 +0
2024-12-23 2024-12-19 0.655 0 +0
2024-12-20 2024-12-18 0.623 0 +0
2024-12-19 2024-12-17 0.623 0 +0
2024-12-18 2024-12-16 0.644 0 +0
2024-12-17 2024-12-13 0.666 0 +0
2024-12-16 2024-12-12 0.676 0 +0
2024-12-13 2024-12-11 0.687 0 +0
2024-12-12 2024-12-10 0.687 0 +0
2024-12-11 2024-12-09 0.687 0 +0
2024-12-10 2024-12-06 0.666 0 +0
2024-12-09 2024-12-05 0.655 0 +0
2024-12-06 2024-12-04 0.666 0 +0
2024-12-05 2024-12-03 0.644 0 +0
2024-12-04 2024-12-02 0.644 0 +0
2024-12-03 2024-11-29 0.644 0 +0
2024-12-02 2024-11-28 0.612 0 +0
2024-11-29 2024-11-27 0.633 0 +0
2024-11-28 2024-11-26 0.644 0 +0
2024-11-27 2024-11-25 0.633 0 +0
2024-11-26 2024-11-22 0.612 0 +0
2024-11-25 2024-11-21 0.623 0 +0
2024-11-22 2024-11-20 0.590 0 +0
2024-11-21 2024-11-19 0.612 0 +0
2024-11-20 2024-11-18 0.623 0 +0
2024-11-19 2024-11-15 0.676 0 +0
2024-11-18 2024-11-14 0.719 0 +0
2024-11-15 2024-11-13 0.730 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.784 0 +0
2024-11-12 2024-11-08 1.067 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.054 0 +0
2024-11-07 2024-11-05 1.016 0 +0
2024-11-06 2024-11-04 0.991 0 +0
2024-11-05 2024-11-01 1.054 0 +0
2024-11-04 2024-10-31 1.016 0 -15,747
2024-11-01 2024-10-30 1.168 15,747 -47,241 0.01% 18,400
2024-10-31 2024-10-29 0.826 62,988 -39,367 0.03% 52,000
2024-10-28 2024-10-24 0.800 102,355 +39,367 0.04% 81,900
2024-04-08 2024-04-03 0.864 62,988 -314,938 0.03% 54,400
2024-03-20 2024-03-18 0.940 377,926 +314,938 0.16% 355,200
2024-01-17 2024-01-15 0.914 62,988 -59,838 0.03% 57,600
2023-11-20 2023-11-16 1.245 122,826 -245,651 0.05% 152,880
2023-11-06 2023-11-02 1.257 368,477 +245,651 0.16% 463,319
2023-10-24 2023-10-19 1.334 122,826 -336,984 0.05% 163,800
2023-10-16 2023-10-12 1.257 459,810 +336,984 0.19% 578,161
2023-10-13 2023-10-11 1.257 122,826 -236,203 0.05% 154,440
2023-10-09 2023-10-05 1.207 359,029 -228,330 0.15% 433,200
2023-10-06 2023-10-04 1.207 587,359 -229,905 0.25% 708,699
2023-10-03 2023-09-28 1.245 817,264 -212,583 0.35% 1,017,240
2023-09-29 2023-09-27 1.245 1,029,847 +47,240 0.44% 1,281,840
2023-09-28 2023-09-26 1.245 982,607 +236,204 0.42% 1,223,040
2023-09-27 2023-09-25 1.219 746,403 +228,330 0.32% 910,080
2023-09-26 2023-09-22 1.346 518,073 -220,457 0.22% 697,480
2023-09-21 2023-09-19 1.207 738,530 +229,905 0.31% 891,100
2023-09-20 2023-09-18 1.295 508,625 -188,963 0.22% 658,920
2023-09-19 2023-09-15 1.295 697,588 -346,432 0.30% 903,720
2023-09-18 2023-09-14 1.295 1,044,020 +64,563 0.44% 1,352,521
2023-09-15 2023-09-13 1.321 979,457 -203,135 0.41% 1,293,760
2023-09-12 2023-09-07 1.448 1,182,592 +220,456 0.50% 1,712,280
2023-09-05 2023-08-31 1.588 962,136 +346,432 0.41% 1,527,501
2023-09-04 2023-08-30 1.511 615,704 +188,963 0.26% 930,580
2023-08-31 2023-08-29 1.550 426,741 -129,125 0.18% 661,240
2023-08-30 2023-08-28 1.524 555,866 +163,768 0.24% 847,201
2023-08-25 2023-08-23 1.448 392,098 -64,562 0.17% 567,720
2023-08-22 2023-08-18 1.499 456,660 +179,515 0.19% 684,400
2023-08-21 2023-08-17 1.499 277,145 +64,562 0.12% 415,359
2023-08-18 2023-08-16 1.562 212,583 +129,124 0.09% 332,100
2023-08-17 2023-08-15 1.638 83,459 -39,367 0.04% 136,741
2023-08-16 2023-08-14 1.638 122,826 -209,434 0.05% 201,240
2023-08-09 2023-08-07 1.816 332,260 -20,471 0.14% 603,461
2023-08-02 2023-07-31 1.435 352,731 +209,434 0.15% 506,241
2023-07-31 2023-07-27 1.384 143,297 -157,469 0.06% 198,380
2023-07-28 2023-07-26 1.372 300,766 -264,548 0.13% 412,560
2023-07-26 2023-07-24 1.435 565,314 -303,915 0.24% 811,340
2023-07-20 2023-07-18 1.435 869,229 -151,170 0.37% 1,247,520
2023-07-19 2023-07-14 1.486 1,020,399 -89,758 0.43% 1,516,320
2023-07-14 2023-07-12 1.486 1,110,157 +157,469 0.47% 1,649,701
2023-07-13 2023-07-11 1.448 952,688 +264,548 0.40% 1,379,401
2023-07-12 2023-07-10 1.524 688,140 -188,962 0.29% 1,048,801
2023-07-11 2023-07-07 1.473 877,102 +199,985 0.37% 1,292,239
2023-07-05 2023-07-03 1.499 677,117 -50,390 0.29% 1,014,800
2023-06-28 2023-06-26 1.511 727,507 +188,963 0.31% 1,099,560
2023-06-27 2023-06-23 1.562 538,544 -182,664 0.23% 841,320
2023-06-20 2023-06-16 1.473 721,208 +201,560 0.31% 1,062,560
2023-06-15 2023-06-13 1.537 519,648 -184,238 0.22% 798,600
2023-06-12 2023-06-08 1.626 703,886 +286,593 0.30% 1,144,319
2023-06-09 2023-06-07 1.613 417,293 -182,664 0.18% 673,100
2023-06-08 2023-06-06 1.600 599,957 -119,676 0.25% 960,120
2023-06-05 2023-06-01 1.626 719,633 +184,238 0.30% 1,169,919
2023-05-31 2023-05-29 1.613 535,395 -173,216 0.23% 863,601
2023-05-29 2023-05-24 1.638 708,611 +302,341 0.30% 1,161,001
2023-05-22 2023-05-18 1.715 406,270 -18,896 0.17% 696,600
2023-05-19 2023-05-17 1.702 425,166 -23,621 0.18% 723,599
2023-05-17 2023-05-15 1.727 448,787 +173,216 0.19% 775,201
2023-05-16 2023-05-12 1.753 275,571 -39,367 0.12% 483,000
2023-05-15 2023-05-11 1.727 314,938 +149,596 0.13% 544,000
2023-05-12 2023-05-10 1.727 165,342 -176,366 0.07% 285,599
2023-05-09 2023-05-05 1.829 341,708 -7,873 0.14% 624,960
2023-05-05 2023-05-03 1.677 349,581 +176,365 0.15% 586,080
2023-04-28 2023-04-26 1.765 173,216 -165,342 0.07% 305,800
2023-04-27 2023-04-25 1.715 338,558 +165,342 0.14% 580,499
2023-04-25 2023-04-21 1.702 173,216 -86,608 0.07% 294,800
2023-04-19 2023-04-17 1.727 259,824 -39,367 0.11% 448,800
2023-04-18 2023-04-14 1.740 299,191 +86,608 0.13% 520,600
2023-04-04 2023-03-31 1.511 212,583 -220,457 0.09% 321,300
2023-03-29 2023-03-27 1.537 433,040 +220,457 0.18% 665,500
2023-03-16 2023-03-14 1.550 212,583 -166,917 0.09% 329,400
2023-03-13 2023-03-09 1.651 379,500 -53,540 0.16% 626,599
2023-03-08 2023-03-06 1.550 433,040 -124,400 0.18% 671,000
2023-03-06 2023-03-02 1.499 557,440 +179,514 0.24% 835,440
2023-03-01 2023-02-27 1.524 377,926 +124,401 0.16% 576,001
2023-02-22 2023-02-20 1.600 253,525 -53,540 0.11% 405,720
2023-02-15 2023-02-13 1.600 307,065 +53,540 0.13% 491,401
2023-02-14 2023-02-10 1.588 253,525 -181,089 0.11% 402,500
2023-02-07 2023-02-03 1.626 434,614 +181,089 0.18% 706,559
2023-02-03 2023-02-01 1.626 253,525 -174,791 0.11% 412,160
2023-02-01 2023-01-30 1.664 428,316 +7,874 0.18% 712,640
2023-01-31 2023-01-27 1.651 420,442 +31,494 0.18% 694,200
2023-01-30 2023-01-26 1.702 388,948 -23,621 0.16% 661,959
2023-01-27 2023-01-20 1.651 412,569 +166,917 0.17% 681,200
2023-01-26 2023-01-19 1.664 245,652 +7,874 0.10% 408,721
2023-01-20 2023-01-18 1.727 237,778 -193,687 0.10% 410,720
2023-01-19 2023-01-17 1.600 431,465 0.18% 690,480

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