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 2.600 3,000 +0 0.00% 7,800
2025-10-13 2025-10-09 2.600 3,000 +0 0.00% 7,800
2025-10-10 2025-10-08 2.720 3,000 +0 0.00% 8,160
2025-10-09 2025-10-06 2.850 3,000 +0 0.00% 8,550
2025-10-08 2025-10-03 2.900 3,000 +0 0.00% 8,700
2025-10-06 2025-10-02 2.640 3,000 +0 0.00% 7,920
2025-10-03 2025-09-30 2.560 3,000 +0 0.00% 7,680
2025-10-02 2025-09-29 2.600 3,000 +0 0.00% 7,800
2025-09-30 2025-09-26 2.660 3,000 +0 0.00% 7,980
2025-09-29 2025-09-25 2.590 3,000 +0 0.00% 7,770
2025-09-26 2025-09-24 2.620 3,000 +0 0.00% 7,860
2025-09-25 2025-09-23 2.630 3,000 +0 0.00% 7,890
2025-09-24 2025-09-22 2.780 3,000 +0 0.00% 8,340
2025-09-23 2025-09-19 2.810 3,000 +0 0.00% 8,430
2025-09-22 2025-09-18 2.880 3,000 +0 0.00% 8,640
2025-09-19 2025-09-17 2.870 3,000 +0 0.00% 8,610
2025-09-18 2025-09-16 2.930 3,000 +0 0.00% 8,790
2025-09-17 2025-09-15 2.780 3,000 +0 0.00% 8,340
2025-09-16 2025-09-12 2.720 3,000 +0 0.00% 8,160
2025-09-15 2025-09-11 2.670 3,000 +0 0.00% 8,010
2025-09-12 2025-09-10 2.600 3,000 +0 0.00% 7,800
2025-09-11 2025-09-09 2.570 3,000 +0 0.00% 7,710
2025-09-10 2025-09-08 2.590 3,000 +0 0.00% 7,770
2025-09-09 2025-09-05 2.780 3,000 +0 0.00% 8,340
2025-09-08 2025-09-04 2.540 3,000 +0 0.00% 7,620
2025-09-05 2025-09-03 2.550 3,000 +0 0.00% 7,650
2025-09-04 2025-09-02 2.560 3,000 +0 0.00% 7,680
2025-09-03 2025-09-01 2.640 3,000 +0 0.00% 7,920
2025-09-02 2025-08-29 2.660 3,000 +0 0.00% 7,980
2025-09-01 2025-08-28 2.560 3,000 +0 0.00% 7,680
2025-08-29 2025-08-27 2.650 3,000 +0 0.00% 7,950
2025-08-28 2025-08-26 2.610 3,000 +0 0.00% 7,830
2025-08-27 2025-08-25 2.640 3,000 +0 0.00% 7,920
2025-08-26 2025-08-22 2.800 3,000 +0 0.00% 8,400
2025-08-25 2025-08-21 2.800 3,000 +0 0.00% 8,400
2025-08-22 2025-08-20 2.780 3,000 +0 0.00% 8,340
2025-08-21 2025-08-19 2.730 3,000 +0 0.00% 8,190
2025-08-20 2025-08-18 2.740 3,000 +0 0.00% 8,220
2025-08-19 2025-08-15 2.550 3,000 +0 0.00% 7,650
2025-08-18 2025-08-14 2.470 3,000 +0 0.00% 7,410
2025-08-15 2025-08-13 2.540 3,000 +0 0.00% 7,620
2025-08-14 2025-08-12 2.610 3,000 +0 0.00% 7,830
2025-08-13 2025-08-11 2.700 3,000 +0 0.00% 8,100
2025-08-12 2025-08-08 2.700 3,000 +0 0.00% 8,100
2025-08-11 2025-08-07 2.690 3,000 +0 0.00% 8,070
2025-08-08 2025-08-06 2.760 3,000 +0 0.00% 8,280
2025-08-07 2025-08-05 2.680 3,000 +0 0.00% 8,040
2025-08-06 2025-08-04 2.950 3,000 +0 0.00% 8,850
2025-08-05 2025-08-01 3.000 3,000 +0 0.00% 9,000
2025-08-04 2025-07-31 2.700 3,000 +0 0.00% 8,100
2025-08-01 2025-07-30 2.850 3,000 +0 0.00% 8,550
2025-07-31 2025-07-29 2.890 3,000 +0 0.00% 8,670
2025-07-30 2025-07-28 2.690 3,000 +0 0.00% 8,070
2025-07-29 2025-07-25 2.500 3,000 +0 0.00% 7,500
2025-07-28 2025-07-24 2.250 3,000 +0 0.00% 6,750
2025-07-25 2025-07-23 2.200 3,000 +0 0.00% 6,600
2025-07-24 2025-07-22 2.320 3,000 +0 0.00% 6,960
2025-07-23 2025-07-21 2.270 3,000 +0 0.00% 6,810
2025-07-22 2025-07-18 2.280 3,000 +0 0.00% 6,840
2025-07-21 2025-07-17 2.440 3,000 +0 0.00% 7,320
2025-07-18 2025-07-16 2.470 3,000 +0 0.00% 7,410
2025-07-17 2025-07-15 2.650 3,000 +0 0.00% 7,950
2025-07-16 2025-07-14 2.450 3,000 +0 0.00% 7,350
2025-07-15 2025-07-11 2.430 3,000 +0 0.00% 7,290
2025-07-14 2025-07-10 2.440 3,000 +0 0.00% 7,320
2025-07-11 2025-07-09 2.500 3,000 +0 0.00% 7,500
2025-07-10 2025-07-08 2.580 3,000 +0 0.00% 7,740
2025-07-09 2025-07-07 2.620 3,000 +0 0.00% 7,860
2025-07-08 2025-07-04 2.590 3,000 +0 0.00% 7,770
2025-07-07 2025-07-03 2.610 3,000 +0 0.00% 7,830
2025-07-04 2025-07-02 2.750 3,000 +0 0.00% 8,250
2025-07-03 2025-06-30 2.760 3,000 +0 0.00% 8,280
2025-07-02 2025-06-27 2.660 3,000 +0 0.00% 7,980
2025-06-30 2025-06-26 2.700 3,000 +0 0.00% 8,100
2025-06-27 2025-06-25 2.680 3,000 +0 0.00% 8,040
2025-06-26 2025-06-24 2.700 3,000 +0 0.00% 8,100
2025-06-25 2025-06-23 2.700 3,000 +0 0.00% 8,100
2025-06-24 2025-06-20 2.660 3,000 +0 0.00% 7,980
2025-06-23 2025-06-19 2.710 3,000 +0 0.00% 8,130
2025-06-20 2025-06-18 2.680 3,000 +0 0.00% 8,040
2025-06-19 2025-06-17 2.700 3,000 +0 0.00% 8,100
2025-06-18 2025-06-16 2.750 3,000 +0 0.00% 8,250
2025-06-17 2025-06-13 2.700 3,000 +0 0.00% 8,100
2025-06-16 2025-06-12 2.790 3,000 +0 0.00% 8,370
2025-06-13 2025-06-11 2.630 3,000 +0 0.00% 7,890
2025-06-12 2025-06-10 2.670 3,000 +0 0.00% 8,010
2025-06-11 2025-06-09 2.810 3,000 +0 0.00% 8,430
2025-06-10 2025-06-06 2.830 3,000 +0 0.00% 8,490
2025-06-09 2025-06-05 2.800 3,000 +0 0.00% 8,400
2025-06-06 2025-06-04 2.690 3,000 +0 0.00% 8,070
2025-06-05 2025-06-03 2.750 3,000 +0 0.00% 8,250
2025-06-04 2025-06-02 2.910 3,000 +0 0.00% 8,730
2025-06-03 2025-05-30 3.000 3,000 +0 0.00% 9,000
2025-06-02 2025-05-29 2.930 3,000 +0 0.00% 8,790
2025-05-30 2025-05-28 3.130 3,000 +0 0.00% 9,390
2025-05-29 2025-05-27 3.070 3,000 +0 0.00% 9,210
2025-05-28 2025-05-26 3.000 3,000 +0 0.00% 9,000
2025-05-27 2025-05-23 2.570 3,000 +0 0.00% 7,710
2025-05-26 2025-05-22 3.170 3,000 +0 0.00% 9,510
2025-05-23 2025-05-21 3.090 3,000 +0 0.00% 9,270
2025-05-22 2025-05-20 3.000 3,000 +0 0.00% 9,000
2025-05-21 2025-05-19 2.770 3,000 +0 0.00% 8,310
2025-05-20 2025-05-16 2.580 3,000 +0 0.00% 7,740
2025-05-19 2025-05-15 2.750 3,000 +0 0.00% 8,250
2025-05-16 2025-05-14 2.790 3,000 +0 0.00% 8,370
2025-05-15 2025-05-13 3.040 3,000 +0 0.00% 9,120
2025-05-14 2025-05-12 2.960 3,000 +0 0.00% 8,880
2025-05-13 2025-05-09 3.030 3,000 +0 0.00% 9,090
2025-05-12 2025-05-08 3.150 3,000 +0 0.00% 9,450
2025-05-09 2025-05-07 3.150 3,000 +0 0.00% 9,450
2025-05-08 2025-05-06 3.140 3,000 +0 0.00% 9,420
2025-05-07 2025-05-02 3.020 3,000 +0 0.00% 9,060
2025-05-06 2025-04-30 2.940 3,000 +0 0.00% 8,820
2025-05-02 2025-04-29 2.790 3,000 +0 0.00% 8,370
2025-04-30 2025-04-28 3.130 3,000 +0 0.00% 9,390
2025-04-29 2025-04-25 3.050 3,000 +0 0.00% 9,150
2025-04-28 2025-04-24 3.000 3,000 +0 0.00% 9,000
2025-04-25 2025-04-23 3.000 3,000 +0 0.00% 9,000
2025-04-24 2025-04-22 3.060 3,000 +0 0.00% 9,180
2025-04-23 2025-04-17 3.060 3,000 +0 0.00% 9,180
2025-04-22 2025-04-16 3.060 3,000 +0 0.00% 9,180
2025-04-17 2025-04-15 3.170 3,000 +0 0.00% 9,510
2025-04-16 2025-04-14 3.180 3,000 +0 0.00% 9,540
2025-04-15 2025-04-11 3.150 3,000 +0 0.00% 9,450
2025-04-14 2025-04-10 3.120 3,000 +0 0.00% 9,360
2025-04-11 2025-04-09 3.200 3,000 +0 0.00% 9,600
2025-04-10 2025-04-08 3.300 3,000 +0 0.00% 9,900
2025-04-09 2025-04-07 3.260 3,000 +0 0.00% 9,780
2025-04-08 2025-04-03 3.690 3,000 +0 0.00% 11,070
2025-04-07 2025-04-02 3.770 3,000 +0 0.00% 11,310
2025-04-03 2025-04-01 3.800 3,000 +0 0.00% 11,400
2025-04-02 2025-03-31 3.510 3,000 +0 0.00% 10,530
2025-04-01 2025-03-28 3.580 3,000 +0 0.00% 10,740
2025-03-31 2025-03-27 3.560 3,000 +0 0.00% 10,680
2025-03-28 2025-03-26 3.450 3,000 +0 0.00% 10,350
2025-03-27 2025-03-25 3.190 3,000 +0 0.00% 9,570
2025-03-26 2025-03-24 3.350 3,000 +0 0.00% 10,050
2025-03-25 2025-03-21 3.430 3,000 +0 0.00% 10,290
2025-03-24 2025-03-20 3.600 3,000 +0 0.00% 10,800
2025-03-21 2025-03-19 3.580 3,000 +0 0.00% 10,740
2025-03-20 2025-03-18 3.590 3,000 +0 0.00% 10,770
2025-03-19 2025-03-17 3.590 3,000 +0 0.00% 10,770
2025-03-18 2025-03-14 3.300 3,000 +0 0.00% 9,900
2025-03-17 2025-03-13 3.240 3,000 +0 0.00% 9,720
2025-03-14 2025-03-12 3.400 3,000 +0 0.00% 10,200
2025-03-13 2025-03-11 3.520 3,000 +0 0.00% 10,560
2025-03-12 2025-03-10 3.410 3,000 +0 0.00% 10,230
2025-03-11 2025-03-07 3.450 3,000 +0 0.00% 10,350
2025-03-10 2025-03-06 3.360 3,000 +0 0.00% 10,080
2025-03-07 2025-03-05 3.320 3,000 +0 0.00% 9,960
2025-03-06 2025-03-04 3.570 3,000 +0 0.00% 10,710
2025-03-05 2025-03-03 3.600 3,000 +0 0.00% 10,800
2025-03-04 2025-02-28 3.830 3,000 +0 0.00% 11,490
2025-03-03 2025-02-27 3.770 3,000 +0 0.00% 11,310
2025-02-28 2025-02-26 3.650 3,000 +0 0.00% 10,950
2025-02-27 2025-02-25 3.650 3,000 +0 0.00% 10,950
2025-02-26 2025-02-24 3.480 3,000 +0 0.00% 10,440
2025-02-25 2025-02-21 3.320 3,000 +0 0.00% 9,960
2025-02-24 2025-02-20 3.240 3,000 +0 0.00% 9,720
2025-02-21 2025-02-19 2.870 3,000 +0 0.00% 8,610
2025-02-20 2025-02-18 3.100 3,000 +0 0.00% 9,300
2025-02-19 2025-02-17 3.670 3,000 +0 0.00% 11,010
2025-02-18 2025-02-14 3.480 3,000 +0 0.00% 10,440
2025-02-17 2025-02-13 3.270 3,000 +0 0.00% 9,810
2025-02-14 2025-02-12 3.280 3,000 +0 0.00% 9,840
2025-02-13 2025-02-11 3.080 3,000 +0 0.00% 9,240
2025-02-12 2025-02-10 2.810 3,000 +0 0.00% 8,430
2025-02-11 2025-02-07 2.810 3,000 +0 0.00% 8,430
2025-02-10 2025-02-06 2.660 3,000 +0 0.00% 7,980
2025-02-07 2025-02-05 2.790 3,000 +0 0.00% 8,370
2025-02-06 2025-02-04 2.470 3,000 +0 0.00% 7,410
2025-02-05 2025-02-03 2.400 3,000 +0 0.00% 7,200
2025-02-04 2025-01-28 2.500 3,000 +0 0.00% 7,500
2025-02-03 2025-01-24 2.490 3,000 +0 0.00% 7,470
2025-01-27 2025-01-23 2.330 3,000 +0 0.00% 6,990
2025-01-24 2025-01-22 2.070 3,000 +0 0.00% 6,210
2025-01-23 2025-01-21 2.100 3,000 +0 0.00% 6,300
2025-01-22 2025-01-20 2.280 3,000 +0 0.00% 6,840
2025-01-21 2025-01-17 2.200 3,000 -6,000 0.00% 6,600
2025-01-20 2025-01-16 2.150 9,000 +6,000 0.01% 19,350
2025-01-10 2025-01-08 1.800 3,000 -6,000 0.00% 5,400
2025-01-09 2025-01-07 1.650 9,000 +6,000 0.01% 14,850
2024-10-09 2024-10-07 1.200 3,000 -21,000 0.00% 3,600
2024-08-06 2024-08-02 1.170 24,000 -22,500 0.04% 28,080
2024-06-27 2024-06-25 0.881 46,500 +1,649 0.07% 40,978
2024-05-10 2024-05-08 0.674 44,851 -5,787 0.07% 30,225
2024-05-09 2024-05-07 0.664 50,638 +5,787 0.08% 33,600
2024-05-08 2024-05-06 0.726 44,851 -2,894 0.07% 32,550
2024-05-06 2024-05-02 0.757 47,745 -11,574 0.08% 36,135
2024-05-03 2024-04-30 0.829 59,319 +14,468 0.09% 49,200
2024-02-05 2024-02-01 0.539 44,851 -18,809 0.07% 24,180
2023-10-09 2023-10-05 0.581 63,660 +1,447 0.10% 36,960
2023-08-11 2023-08-09 0.653 62,213 -221,362 0.10% 40,635
2023-08-10 2023-08-08 0.664 283,575 -56,425 0.45% 188,160
2023-08-09 2023-08-07 0.653 340,000 -46,298 0.53% 222,075
2023-08-08 2023-08-04 0.664 386,298 -57,873 0.61% 256,320
2023-08-03 2023-08-01 0.674 444,171 -1,447 0.70% 299,325
2023-08-02 2023-07-31 0.684 445,618 -86,808 0.70% 304,920
2023-07-05 2023-07-03 0.674 532,426 -73,788 0.84% 358,800
2023-06-27 2023-06-23 0.664 606,214 +1,447 0.95% 402,240
2023-06-16 2023-06-14 0.715 604,767 +28,936 0.95% 432,630
2023-06-13 2023-06-09 0.726 575,831 -28,936 0.90% 417,900
2023-06-02 2023-05-31 0.643 604,767 +11,575 0.95% 388,740
2023-05-30 2023-05-25 0.643 593,192 +57,872 0.93% 381,300
2023-05-29 2023-05-24 0.653 535,320 +11,575 0.84% 349,650
2023-05-18 2023-05-16 0.705 523,745 +57,872 0.82% 369,240
2023-05-16 2023-05-12 0.684 465,873 +115,745 0.73% 318,780
2023-05-09 2023-05-05 0.767 350,128 -86,809 0.55% 268,620
2023-05-08 2023-05-04 0.767 436,937 -115,745 0.69% 335,220
2023-05-04 2023-05-02 0.726 552,682 -28,936 0.87% 401,100
2023-05-02 2023-04-27 0.715 581,618 -13,021 0.91% 416,070
2023-04-28 2023-04-26 0.726 594,639 +41,957 0.93% 431,550
2023-04-26 2023-04-24 0.715 552,682 -39,063 0.87% 395,370
2023-04-24 2023-04-20 0.715 591,745 +57,872 0.93% 423,315
2023-04-21 2023-04-19 0.726 533,873 +144,681 0.84% 387,450
2023-04-18 2023-04-14 0.695 389,192 +98,383 0.61% 270,345
2023-04-17 2023-04-13 0.695 290,809 +63,660 0.46% 202,005
2023-04-14 2023-04-12 0.715 227,149 +127,319 0.36% 162,495
2023-02-20 2023-02-16 0.881 99,830 +20,255 0.16% 87,975
2023-02-02 2023-01-31 0.995 79,575 +20,256 0.13% 79,200
2023-01-30 2023-01-26 1.140 59,319 +1,447 0.09% 67,650
2023-01-27 2023-01-20 1.099 57,872 0.09% 63,600

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