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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.134 6,848,000 +0 0.40% 917,632
2025-10-13 2025-10-09 0.130 6,848,000 +0 0.40% 890,240
2025-10-10 2025-10-08 0.135 6,848,000 +0 0.40% 924,480
2025-10-09 2025-10-06 0.139 6,848,000 +0 0.40% 951,872
2025-10-08 2025-10-03 0.132 6,848,000 +200,000 0.40% 903,936
2025-10-03 2025-09-30 0.139 6,648,000 -200,000 0.39% 924,072
2025-09-24 2025-09-22 0.135 6,848,000 -200,000 0.40% 924,480
2025-09-23 2025-09-19 0.130 7,048,000 +60,000 0.41% 916,240
2025-09-19 2025-09-17 0.134 6,988,000 -200,000 0.41% 936,392
2025-09-10 2025-09-08 0.136 7,188,000 +2,100,000 0.42% 977,568
2025-09-05 2025-09-03 0.139 5,088,000 +120,000 0.30% 707,232
2025-09-04 2025-09-02 0.140 4,968,000 +240,000 0.29% 695,520
2025-09-03 2025-09-01 0.141 4,728,000 +500,000 0.28% 666,648
2025-08-29 2025-08-27 0.139 4,228,000 -2,600,000 0.25% 587,692
2025-08-28 2025-08-26 0.151 6,828,000 +100,000 0.40% 1,031,028
2025-08-26 2025-08-22 0.149 6,728,000 +3,034,000 0.39% 1,002,472
2025-08-14 2025-08-12 0.149 3,694,000 -40,000 0.32% 550,406
2025-08-08 2025-08-06 0.141 3,734,000 +700,000 0.33% 526,494
2025-08-07 2025-08-05 0.136 3,034,000 +100,000 0.27% 412,624
2025-08-05 2025-08-01 0.133 2,934,000 +40,000 0.26% 390,222
2025-08-04 2025-07-31 0.138 2,894,000 +200,000 0.25% 399,372
2025-07-31 2025-07-29 0.139 2,694,000 +400,000 0.24% 374,466
2025-07-30 2025-07-28 0.141 2,294,000 +214,000 0.20% 323,454
2025-07-29 2025-07-25 0.151 2,080,000 +186,000 0.18% 314,080
2025-07-24 2025-07-22 0.146 1,894,000 +100,000 0.17% 276,524
2025-07-17 2025-07-15 0.188 1,794,000 -138,000 0.16% 336,703
2025-07-16 2025-07-14 0.188 1,932,000 +483,151 0.17% 362,603
2025-07-14 2025-07-10 0.186 1,448,849 +5,019 0.15% 270,192
2025-07-11 2025-07-09 0.186 1,443,830 -83,652 0.15% 269,256
2025-06-03 2025-05-30 0.236 1,527,482 +167,304 0.16% 359,722
2025-05-14 2025-05-12 0.216 1,360,178 -25,096 0.14% 294,306
2025-05-13 2025-05-09 0.216 1,385,274 -10,038 0.15% 299,736
2025-04-16 2025-04-14 0.221 1,395,312 +40,153 0.15% 308,580
2025-04-15 2025-04-11 0.207 1,355,159 -10,038 0.14% 280,260
2025-03-27 2025-03-25 0.269 1,365,197 +41,825 0.14% 367,200
2025-03-20 2025-03-18 0.295 1,323,372 +55,211 0.14% 390,754
2025-03-19 2025-03-17 0.298 1,268,161 +112,093 0.13% 377,484
2025-03-07 2025-03-05 0.289 1,156,068 -21,749 0.12% 334,444
2025-03-04 2025-02-28 0.289 1,177,817 +167,303 0.12% 340,736
2025-03-03 2025-02-27 0.305 1,010,514 +83,652 0.11% 308,040
2025-02-28 2025-02-26 0.311 926,862 -50,191 0.10% 288,080
2025-02-27 2025-02-25 0.293 977,053 +125,478 0.10% 286,160
2025-02-25 2025-02-21 0.323 851,575 -41,826 0.09% 274,860
2025-02-24 2025-02-20 0.353 893,401 -58,557 0.09% 315,060
2025-02-21 2025-02-19 0.335 951,958 +16,731 0.10% 318,640
2025-02-14 2025-02-12 0.203 935,227 -46,845 0.10% 190,060
2025-02-03 2025-01-24 0.204 982,072 -1,673 0.10% 200,754
2025-01-09 2025-01-07 0.226 983,745 -33,461 0.10% 222,264
2024-12-19 2024-12-17 0.253 1,017,206 +25,096 0.11% 257,792
2024-12-12 2024-12-10 0.280 992,110 +33,460 0.10% 277,524
2024-11-27 2024-11-25 0.258 958,650 -209,129 0.10% 247,536
2024-11-25 2024-11-21 0.296 1,167,779 +23,422 0.12% 346,208
2024-11-22 2024-11-20 0.311 1,144,357 +18,404 0.12% 355,680
2024-11-20 2024-11-18 0.282 1,125,953 -158,939 0.12% 317,656
2024-11-15 2024-11-13 0.329 1,284,892 +16,731 0.13% 422,400
2024-11-14 2024-11-12 0.329 1,268,161 +41,826 0.13% 416,900
2024-11-12 2024-11-08 0.353 1,226,335 -41,826 0.13% 432,470
2024-11-01 2024-10-30 0.377 1,268,161 +8,365 0.13% 477,540
2024-10-31 2024-10-29 0.389 1,259,796 -8,365 0.13% 489,450
2024-10-30 2024-10-28 0.400 1,268,161 +25,095 0.13% 507,860
2024-10-22 2024-10-18 0.406 1,243,066 +83,652 0.13% 505,240
2024-10-21 2024-10-17 0.371 1,159,414 +16,730 0.12% 429,660
2024-10-18 2024-10-16 0.400 1,142,684 +83,652 0.12% 457,610
2024-10-17 2024-10-15 0.412 1,059,032 -58,556 0.11% 436,770
2024-10-16 2024-10-14 0.442 1,117,588 +58,556 0.12% 494,320
2024-10-14 2024-10-09 0.454 1,059,032 -209,129 0.11% 481,080
2024-10-10 2024-10-08 0.484 1,268,161 -1,609,461 0.13% 613,980
2024-10-09 2024-10-07 0.538 2,877,622 +6,692 0.30% 1,548,000
2024-10-08 2024-10-04 0.538 2,870,930 +1,855,397 0.30% 1,544,400
2024-10-07 2024-10-03 0.514 1,015,533 +25,096 0.11% 522,020
2024-10-04 2024-10-02 0.592 990,437 -38,480 0.11% 586,080
2024-10-03 2024-09-30 0.580 1,028,917 -60,229 0.12% 596,550
2024-10-02 2024-09-27 0.490 1,089,146 -1,913,954 0.12% 533,820
2024-09-30 2024-09-26 0.436 3,003,100 +1,654,633 0.34% 1,310,350
2024-09-27 2024-09-25 0.406 1,348,467 +55,210 0.15% 548,080
2024-09-26 2024-09-24 0.424 1,293,257 +61,902 0.15% 548,830
2024-09-25 2024-09-23 0.400 1,231,355 +123,805 0.15% 493,120
2024-09-24 2024-09-20 0.448 1,107,550 +33,461 0.13% 496,500
2024-09-23 2024-09-19 0.466 1,074,089 -13,384 0.13% 500,760
2024-09-20 2024-09-17 0.466 1,087,473 +21,749 0.13% 507,000
2024-09-19 2024-09-16 0.472 1,065,724 -43,499 0.13% 503,230
2024-09-17 2024-09-13 0.454 1,109,223 +66,922 0.13% 503,880
2024-09-16 2024-09-12 0.544 1,042,301 +112,093 0.12% 566,930
2024-09-13 2024-09-11 0.592 930,208 -25,096 0.11% 550,440
2024-09-12 2024-09-10 0.544 955,304 +250,956 0.11% 519,610
2024-09-11 2024-09-09 0.717 704,348 -85,325 0.08% 505,200
2024-09-10 2024-09-05 0.932 789,673 +73,614 0.09% 736,320
2024-09-09 2024-09-04 0.693 716,059 +11,711 0.08% 496,480
2024-09-05 2024-09-03 0.389 704,348 +679,252 0.08% 273,650
2024-07-26 2024-07-24 24.148 25,096 -1,673 0.00% 606,011
2024-05-30 2024-05-28 10.030 26,769 -5,019 0.00% 268,484
2024-05-29 2024-05-27 10.042 31,788 +5,019 0.00% 319,203
2024-04-29 2024-04-25 4.148 26,769 -25,095 0.00% 111,042
2024-04-26 2024-04-24 4.268 51,864 +25,095 0.01% 221,339
2024-02-20 2024-02-16 4.292 26,769 -3,346 0.00% 114,882
2024-02-19 2024-02-15 4.399 30,115 +3,346 0.00% 132,482
2024-02-15 2024-02-09 4.531 26,769 -28,441 0.00% 121,282
2024-02-14 2024-02-07 4.292 55,210 +28,441 0.01% 236,939
2024-01-19 2024-01-17 5.786 26,769 -70,267 0.00% 154,882
2024-01-17 2024-01-15 6.264 97,036 +11,711 0.01% 607,839
2024-01-16 2024-01-12 6.419 85,325 -20,076 0.01% 547,741
2024-01-15 2024-01-11 8.488 105,401 +10,038 0.01% 894,598
2024-01-12 2024-01-10 9.300 95,363 +8,365 0.01% 886,919
2024-01-11 2024-01-09 9.540 86,998 -11,711 0.01% 829,921
2024-01-10 2024-01-08 9.743 98,709 -8,365 0.01% 961,699
2024-01-08 2024-01-04 10.520 107,074 -5,019 0.01% 1,126,397
2024-01-05 2024-01-03 10.424 112,093 +5,019 0.01% 1,168,476
2023-12-29 2023-12-27 10.317 107,074 -20,077 0.01% 1,104,637
2023-12-28 2023-12-22 9.324 127,151 +20,077 0.02% 1,185,602
2023-12-27 2023-12-21 9.444 107,074 -56,884 0.01% 1,011,197
2023-12-22 2023-12-20 9.205 163,958 -16,730 0.02% 1,509,204
2023-12-21 2023-12-19 7.974 180,688 +5,019 0.02% 1,440,721
2023-12-20 2023-12-18 7.101 175,669 -56,883 0.02% 1,247,401
2023-12-19 2023-12-15 7.017 232,552 -26,769 0.03% 1,631,860
2023-12-18 2023-12-14 7.065 259,321 -63,575 0.03% 1,832,103
2023-12-15 2023-12-13 6.850 322,896 -90,344 0.04% 2,211,780
2023-12-14 2023-12-12 7.137 413,240 +10,038 0.05% 2,949,181
2023-12-13 2023-12-11 6.922 403,202 +33,461 0.05% 2,790,782
2023-12-12 2023-12-08 7.029 369,741 +31,788 0.04% 2,598,960
2023-12-11 2023-12-07 7.161 337,953 -107,075 0.04% 2,419,958
2023-12-08 2023-12-06 7.053 445,028 -60,229 0.05% 3,138,803
2023-12-07 2023-12-05 6.838 505,257 -75,287 0.06% 3,454,881
2023-12-06 2023-12-04 6.730 580,544 +53,538 0.07% 3,907,223
2023-12-05 2023-12-01 7.017 527,006 -28,442 0.06% 3,698,097
2023-12-04 2023-11-30 7.555 555,448 -25,096 0.07% 4,196,480
2023-12-01 2023-11-29 7.412 580,544 -8,365 0.07% 4,302,804
2023-11-28 2023-11-24 6.802 588,909 -5,019 0.07% 4,005,762
2023-11-27 2023-11-23 6.694 593,928 +5,019 0.07% 3,976,001
2023-11-24 2023-11-22 6.671 588,909 +28,442 0.07% 3,928,322
2023-11-23 2023-11-21 6.874 560,467 -25,096 0.07% 3,852,499
2023-11-22 2023-11-20 7.089 585,563 -16,730 0.07% 4,151,003
2023-11-21 2023-11-17 7.125 602,293 -13,384 0.07% 4,291,200
2023-11-20 2023-11-16 7.232 615,677 -127,151 0.07% 4,452,798
2023-11-17 2023-11-15 6.336 742,828 -80,306 0.09% 4,706,400
2023-11-16 2023-11-14 5.726 823,134 +212,476 0.10% 4,713,361
2023-11-15 2023-11-13 5.200 610,658 -10,038 0.07% 3,175,499
2023-11-14 2023-11-10 5.224 620,696 -6,693 0.07% 3,242,538
2023-11-13 2023-11-09 5.116 627,389 -60,229 0.08% 3,210,002
2023-11-09 2023-11-07 5.140 687,618 -130,497 0.08% 3,534,601
2023-11-08 2023-11-06 5.116 818,115 +98,709 0.10% 4,185,842
2023-11-07 2023-11-03 5.045 719,406 -20,076 0.09% 3,629,202
2023-11-06 2023-11-02 5.009 739,482 +199,091 0.09% 3,703,960
2023-11-02 2023-10-31 5.619 540,391 -117,112 0.06% 3,036,202
2023-11-01 2023-10-30 5.630 657,503 +10,038 0.08% 3,702,059
2023-10-31 2023-10-27 5.595 647,465 +180,688 0.08% 3,622,320
2023-10-30 2023-10-26 5.523 466,777 -173,996 0.06% 2,577,960
2023-10-27 2023-10-25 5.607 640,773 -10,038 0.08% 3,592,541
2023-10-26 2023-10-24 5.391 650,811 -80,306 0.08% 3,508,780
2023-10-25 2023-10-20 5.272 731,117 -13,384 0.09% 3,854,341
2023-10-20 2023-10-18 5.272 744,501 +416,586 0.09% 3,924,900
2023-10-19 2023-10-17 5.069 327,915 -252,629 0.04% 1,662,080
2023-10-06 2023-10-04 5.511 580,544 -8,365 0.07% 3,199,343
2023-10-04 2023-09-29 5.666 588,909 -8,365 0.07% 3,336,962
2023-10-03 2023-09-28 5.666 597,274 -5,019 0.07% 3,384,361
2023-09-28 2023-09-26 5.654 602,293 -30,115 0.07% 3,405,600
2023-09-26 2023-09-22 5.571 632,408 -6,692 0.08% 3,522,962
2023-09-25 2023-09-21 5.547 639,100 -10,038 0.08% 3,544,961
2023-09-22 2023-09-20 5.523 649,138 -1,673 0.08% 3,585,120
2023-09-19 2023-09-15 5.475 650,811 -25,096 0.08% 3,563,240
2023-09-18 2023-09-14 5.128 675,907 +21,750 0.08% 3,466,322
2023-09-15 2023-09-13 5.104 654,157 +8,365 0.08% 3,339,139
2023-09-13 2023-09-11 5.212 645,792 -8,365 0.08% 3,365,920
2023-09-12 2023-09-07 4.877 654,157 +31,788 0.08% 3,190,559
2023-09-11 2023-09-06 4.818 622,369 +5,019 0.07% 2,998,318
2023-09-07 2023-09-05 4.913 617,350 +33,460 0.07% 3,033,178
2023-09-06 2023-09-04 4.913 583,890 +5,020 0.07% 2,868,782
2023-09-05 2023-08-31 5.069 578,870 +20,076 0.07% 2,934,078
2023-09-04 2023-08-30 4.997 558,794 +23,422 0.07% 2,792,240
2023-08-31 2023-08-29 4.925 535,372 +51,865 0.06% 2,636,802
2023-08-30 2023-08-28 5.128 483,507 -13,385 0.06% 2,479,618
2023-08-29 2023-08-25 5.116 496,892 -15,057 0.06% 2,542,321
2023-08-28 2023-08-24 4.806 511,949 -165,631 0.06% 2,460,240
2023-08-25 2023-08-23 4.423 677,580 -38,479 0.08% 2,997,002
2023-08-24 2023-08-22 4.435 716,059 +71,940 0.09% 3,175,758
2023-08-23 2023-08-21 4.555 644,119 -51,864 0.08% 2,933,700
2023-08-22 2023-08-18 4.304 695,983 -1,673 0.08% 2,995,200
2023-08-21 2023-08-17 4.638 697,656 -36,807 0.08% 3,235,920
2023-08-18 2023-08-16 4.567 734,463 +3,346 0.09% 3,353,961
2023-08-17 2023-08-15 4.602 731,117 +71,941 0.09% 3,364,901
2023-08-16 2023-08-14 4.053 659,176 -31,788 0.08% 2,671,319
2023-08-14 2023-08-10 3.909 690,964 +55,210 0.08% 2,701,020
2023-08-10 2023-08-08 4.662 635,754 +8,365 0.08% 2,964,001
2023-08-03 2023-08-01 4.543 627,389 +60,230 0.08% 2,850,002
2023-08-02 2023-07-31 4.543 567,159 +13,384 0.07% 2,576,399
2023-08-01 2023-07-28 4.088 553,775 +50,191 0.07% 2,264,040
2023-07-31 2023-07-27 4.172 503,584 +66,922 0.06% 2,100,981
2023-07-28 2023-07-26 4.041 436,662 +58,556 0.05% 1,764,358
2023-07-27 2023-07-25 4.017 378,106 +20,076 0.05% 1,518,719
2023-07-21 2023-07-19 3.562 358,030 +85,325 0.04% 1,275,441
2023-07-20 2023-07-18 3.383 272,705 -316,204 0.03% 922,580
2023-07-19 2023-07-14 3.383 588,909 +83,652 0.07% 1,992,321
2023-07-18 2023-07-13 3.491 505,257 -16,730 0.06% 1,763,680
2023-07-13 2023-07-11 3.515 521,987 +75,286 0.06% 1,834,559
2023-07-12 2023-07-10 3.503 446,701 -58,556 0.05% 1,564,621
2023-07-11 2023-07-07 3.383 505,257 -8,365 0.06% 1,709,320
2023-07-05 2023-07-03 3.897 513,622 +41,826 0.06% 2,001,640
2023-07-04 2023-06-30 3.885 471,796 -25,096 0.06% 1,832,999
2023-07-03 2023-06-29 3.778 496,892 -10,038 0.06% 1,877,041
2023-06-30 2023-06-28 3.742 506,930 +45,172 0.06% 1,896,780
2023-06-27 2023-06-23 4.041 461,758 -61,902 0.06% 1,865,760
2023-06-26 2023-06-21 3.778 523,660 +53,537 0.06% 1,978,159
2023-06-23 2023-06-20 3.718 470,123 -58,556 0.06% 1,747,819
2023-06-21 2023-06-19 3.957 528,679 -58,557 0.06% 2,091,918
2023-06-20 2023-06-16 3.730 587,236 -46,845 0.07% 2,190,241
2023-06-15 2023-06-13 3.706 634,081 +5,019 0.08% 2,349,801
2023-06-14 2023-06-12 4.136 629,062 -8,365 0.08% 2,601,922
2023-06-12 2023-06-08 3.873 637,427 +48,518 0.08% 2,468,881
2023-06-09 2023-06-07 3.933 588,909 -6,692 0.07% 2,316,161
2023-06-06 2023-06-02 3.491 595,601 -21,749 0.07% 2,079,041
2023-06-05 2023-06-01 3.359 617,350 -65,249 0.07% 2,073,779
2023-06-02 2023-05-31 3.491 682,599 -21,749 0.08% 2,382,721
2023-06-01 2023-05-30 3.455 704,348 -90,344 0.08% 2,433,379
2023-05-31 2023-05-29 3.204 794,692 -63,576 0.09% 2,546,000
2023-05-30 2023-05-25 3.108 858,268 -53,537 0.10% 2,667,602
2023-05-29 2023-05-24 3.048 911,805 -6,692 0.11% 2,779,501
2023-05-24 2023-05-22 2.977 918,497 -16,730 0.11% 2,734,021
2023-05-23 2023-05-19 2.929 935,227 -26,769 0.11% 2,739,099
2023-05-22 2023-05-18 3.060 961,996 -71,940 0.12% 2,944,001
2023-05-19 2023-05-17 3.096 1,033,936 +8,365 0.12% 3,201,239
2023-05-18 2023-05-16 2.989 1,025,571 -10,038 0.12% 3,065,000
2023-05-17 2023-05-15 2.642 1,035,609 -51,864 0.12% 2,735,979
2023-05-10 2023-05-08 2.152 1,087,473 -55,211 0.13% 2,339,999
2023-05-08 2023-05-04 2.152 1,142,684 -152,246 0.14% 2,458,801
2023-05-04 2023-05-02 2.164 1,294,930 -11,711 0.15% 2,801,880
2023-04-28 2023-04-26 2.092 1,306,641 -16,731 0.16% 2,733,500
2023-04-20 2023-04-18 2.259 1,323,372 +5,020 0.16% 2,989,981
2023-03-31 2023-03-29 2.235 1,318,352 -41,826 0.16% 2,947,119
2023-03-17 2023-03-15 2.367 1,360,178 -3,346 0.16% 3,219,479
2023-03-16 2023-03-14 2.391 1,363,524 +86,997 0.16% 3,259,999
2023-03-15 2023-03-13 2.319 1,276,527 +1,673 0.15% 2,960,441
2023-03-13 2023-03-09 2.773 1,274,854 +41,826 0.15% 3,535,681
2023-03-10 2023-03-08 2.809 1,233,028 +160,612 0.15% 3,463,901
2023-03-09 2023-03-07 2.809 1,072,416 -10,038 0.13% 3,012,700
2023-03-08 2023-03-06 2.869 1,082,454 +13,384 0.13% 3,105,599
2023-03-07 2023-03-03 2.797 1,069,070 -33,461 0.13% 2,990,520
2023-03-06 2023-03-02 2.893 1,102,531 -6,692 0.13% 3,189,561
2023-03-03 2023-03-01 2.618 1,109,223 -10,038 0.13% 2,903,940
2023-03-02 2023-02-28 2.618 1,119,261 -75,287 0.13% 2,930,220
2023-03-01 2023-02-27 2.654 1,194,548 +13,385 0.14% 3,170,161
2023-02-28 2023-02-24 2.678 1,181,163 -5,020 0.14% 3,162,879
2023-02-27 2023-02-23 2.618 1,186,183 -10,038 0.14% 3,105,421
2023-02-24 2023-02-22 2.773 1,196,221 +1,673 0.14% 3,317,601
2023-02-22 2023-02-20 2.893 1,194,548 -8,365 0.14% 3,455,761
2023-02-21 2023-02-17 2.857 1,202,913 -6,692 0.14% 3,436,820
2023-02-20 2023-02-16 2.678 1,209,605 +162,284 0.14% 3,239,040
2023-02-17 2023-02-15 2.785 1,047,321 -23,422 0.13% 2,917,161
2023-02-16 2023-02-14 2.857 1,070,743 +33,461 0.13% 3,059,200
2023-02-15 2023-02-13 2.391 1,037,282 -5,019 0.12% 2,479,999
2023-02-14 2023-02-10 2.558 1,042,301 -1,674 0.12% 2,666,439
2023-02-13 2023-02-09 2.510 1,043,975 +6,693 0.12% 2,620,801
2023-02-10 2023-02-08 2.319 1,037,282 +70,267 0.12% 2,405,599
2023-02-07 2023-02-03 1.972 967,015 -3,346 0.12% 1,907,400
2023-02-06 2023-02-02 1.937 970,361 +95,363 0.12% 1,879,200
2023-02-03 2023-02-01 1.972 874,998 +28,442 0.10% 1,725,900
2023-02-02 2023-01-31 1.972 846,556 +11,711 0.10% 1,669,799
2023-02-01 2023-01-30 2.020 834,845 -21,749 0.10% 1,686,620
2023-01-31 2023-01-27 1.972 856,594 +21,749 0.10% 1,689,599
2023-01-27 2023-01-20 1.972 834,845 -210,803 0.10% 1,646,700
2023-01-26 2023-01-19 2.068 1,045,648 -41,825 0.13% 2,162,501
2023-01-20 2023-01-18 2.020 1,087,473 -25,096 0.13% 2,196,999
2023-01-19 2023-01-17 2.128 1,112,569 0.13% 2,367,400

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