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 0.043 5,820,000 +0 0.52% 250,260
2025-10-13 2025-10-09 0.043 5,820,000 +0 0.52% 250,260
2025-10-10 2025-10-08 0.046 5,820,000 +0 0.52% 267,720
2025-10-09 2025-10-06 0.045 5,820,000 +0 0.52% 261,900
2025-10-08 2025-10-03 0.047 5,820,000 +0 0.52% 273,540
2025-10-06 2025-10-02 0.044 5,820,000 +0 0.52% 256,080
2025-10-03 2025-09-30 0.037 5,820,000 +0 0.52% 215,340
2025-10-02 2025-09-29 0.039 5,820,000 -36,000 0.52% 226,980
2025-08-13 2025-08-11 0.040 5,856,000 -52,000 0.52% 234,240
2025-08-12 2025-08-08 0.039 5,908,000 -100,000 0.53% 230,412
2025-08-11 2025-08-07 0.041 6,008,000 +100,000 0.54% 246,328
2025-06-26 2025-06-24 0.039 5,908,000 +200,000 0.53% 230,412
2025-06-16 2025-06-12 0.038 5,708,000 +200,000 0.51% 216,904
2025-05-07 2025-05-02 0.037 5,508,000 -124,000 0.49% 203,796
2025-03-25 2025-03-21 0.043 5,632,000 +52,000 0.50% 242,176
2025-03-18 2025-03-14 0.052 5,580,000 -2,000,000 0.50% 290,160
2025-03-14 2025-03-12 0.055 7,580,000 +1,312,000 0.68% 416,900
2025-03-13 2025-03-11 0.045 6,268,000 -660,000 0.56% 282,060
2025-03-11 2025-03-07 0.044 6,928,000 +1,000,000 0.62% 304,832
2025-02-11 2025-02-07 0.038 5,928,000 -400,000 0.53% 225,264
2025-01-21 2025-01-17 0.033 6,328,000 -1,000,000 0.56% 208,824
2024-12-20 2024-12-18 0.044 7,328,000 +200,000 0.76% 322,432
2024-12-19 2024-12-17 0.044 7,128,000 +200,000 0.74% 313,632
2024-12-17 2024-12-13 0.050 6,928,000 -500,000 0.72% 346,400
2024-12-16 2024-12-12 0.048 7,428,000 +500,000 0.77% 356,544
2024-12-12 2024-12-10 0.050 6,928,000 -300,000 0.72% 346,400
2024-12-04 2024-12-02 0.041 7,228,000 -100,000 0.75% 296,348
2024-11-21 2024-11-19 0.044 7,328,000 -600,000 0.76% 322,432
2024-11-12 2024-11-08 0.051 7,928,000 +1,100,000 0.83% 404,328
2024-11-11 2024-11-07 0.046 6,828,000 +1,400,000 0.71% 314,088
2024-10-18 2024-10-16 0.040 5,428,000 -60,000 0.57% 217,120
2024-10-08 2024-10-04 0.045 5,488,000 +60,000 0.57% 246,960
2024-10-07 2024-10-03 0.041 5,428,000 -300,000 0.57% 222,548
2024-10-04 2024-10-02 0.045 5,728,000 +300,000 0.60% 257,760
2024-10-02 2024-09-27 0.043 5,428,000 +700,000 0.57% 233,404
2024-09-16 2024-09-12 0.040 4,728,000 -500,000 0.49% 189,120
2024-09-03 2024-08-30 0.039 5,228,000 +308,000 0.54% 203,892
2024-09-02 2024-08-29 0.043 4,920,000 +268,000 0.51% 211,560
2024-08-30 2024-08-28 0.072 4,652,000 +500,000 0.48% 334,944
2024-08-16 2024-08-14 0.053 4,152,000 -52,000 0.43% 220,056
2024-08-15 2024-08-13 0.053 4,204,000 -396,000 0.44% 222,812
2024-07-26 2024-07-24 0.067 4,600,000 -4,000 0.48% 308,200
2024-07-24 2024-07-22 0.066 4,604,000 +4,000 0.48% 303,864
2024-07-23 2024-07-19 0.064 4,600,000 -4,000 0.48% 294,400
2024-07-19 2024-07-17 0.063 4,604,000 -12,000 0.48% 290,052
2024-07-18 2024-07-16 0.063 4,616,000 +400,000 0.48% 290,808
2024-07-15 2024-07-11 0.062 4,216,000 +20,000 0.44% 261,392
2024-07-05 2024-07-03 0.081 4,196,000 -20,000 0.44% 339,876
2024-07-04 2024-07-02 0.085 4,216,000 -4,000 0.44% 358,360
2024-07-02 2024-06-27 0.088 4,220,000 +52,000 0.44% 371,360
2024-06-28 2024-06-26 0.091 4,168,000 -436,000 0.43% 379,288
2024-06-27 2024-06-25 0.082 4,604,000 +324,000 0.48% 377,528
2024-06-24 2024-06-20 0.097 4,280,000 -400,000 0.45% 415,160
2024-06-21 2024-06-19 0.103 4,680,000 -8,000 0.49% 482,040
2024-06-13 2024-06-11 0.113 4,688,000 +8,000 0.49% 529,744
2024-06-11 2024-06-06 0.116 4,680,000 +4,000 0.49% 542,880
2024-06-06 2024-06-04 0.119 4,676,000 -4,000 0.49% 556,444
2024-06-04 2024-05-31 0.120 4,680,000 -68,000 0.58% 561,600
2024-05-31 2024-05-29 0.121 4,748,000 +100,000 0.59% 574,508
2024-05-30 2024-05-28 0.133 4,648,000 -28,000 0.58% 618,184
2024-05-28 2024-05-24 0.135 4,676,000 +40,000 0.58% 631,260
2024-05-23 2024-05-21 0.143 4,636,000 -8,000 0.58% 662,948
2024-05-22 2024-05-20 0.145 4,644,000 -52,000 0.58% 673,380
2024-05-20 2024-05-16 0.155 4,696,000 +108,000 0.59% 727,880
2024-05-17 2024-05-14 0.145 4,588,000 +100,000 0.57% 665,260
2024-05-13 2024-05-09 0.149 4,488,000 -300,000 0.56% 668,712
2024-05-10 2024-05-08 0.142 4,788,000 +16,000 0.60% 679,896
2024-05-09 2024-05-07 0.133 4,772,000 +688,000 0.60% 634,676
2024-05-08 2024-05-06 0.143 4,084,000 +216,000 0.51% 584,012
2024-05-07 2024-05-03 0.204 3,868,000 +4,000 0.48% 789,072
2024-05-06 2024-05-02 0.196 3,864,000 +56,000 0.48% 757,344
2024-05-02 2024-04-29 0.201 3,808,000 +204,000 0.48% 765,408
2024-04-19 2024-04-17 0.250 3,604,000 +116,000 0.45% 901,000
2024-04-17 2024-04-15 0.270 3,488,000 +148,000 0.44% 941,760
2024-04-11 2024-04-09 0.275 3,340,000 +40,000 0.42% 918,500
2024-04-02 2024-03-27 0.305 3,300,000 +96,000 0.41% 1,006,500
2024-03-26 2024-03-22 0.320 3,204,000 -204,000 0.40% 1,025,280
2024-02-22 2024-02-20 0.365 3,408,000 -4,000 0.43% 1,243,920
2024-02-06 2024-02-02 0.260 3,412,000 -4,000 0.43% 887,120
2024-02-05 2024-02-01 0.275 3,416,000 +104,000 0.43% 939,400
2024-02-02 2024-01-31 0.265 3,312,000 +104,000 0.41% 877,680
2024-01-29 2024-01-25 0.280 3,208,000 -428,000 0.40% 898,240
2024-01-26 2024-01-24 0.249 3,636,000 +8,000 0.45% 905,364
2024-01-23 2024-01-19 0.260 3,628,000 -12,000 0.45% 943,280
2024-01-19 2024-01-17 0.265 3,640,000 -500,000 0.46% 964,600
2024-01-18 2024-01-16 0.285 4,140,000 -104,000 0.52% 1,179,900
2024-01-15 2024-01-11 0.310 4,244,000 +84,000 0.53% 1,315,640
2024-01-12 2024-01-10 0.315 4,160,000 +32,000 0.52% 1,310,400
2024-01-11 2024-01-09 0.310 4,128,000 +184,000 0.52% 1,279,680
2024-01-08 2024-01-04 0.325 3,944,000 +100,000 0.49% 1,281,800
2024-01-03 2023-12-29 0.330 3,844,000 +12,000 0.48% 1,268,520
2024-01-02 2023-12-28 0.360 3,832,000 +8,000 0.48% 1,379,520
2023-12-29 2023-12-27 0.365 3,824,000 -160,000 0.48% 1,395,760
2023-12-27 2023-12-21 0.400 3,984,000 +16,000 0.50% 1,593,600
2023-12-21 2023-12-19 0.405 3,968,000 +16,000 0.50% 1,607,040
2023-12-20 2023-12-18 0.430 3,952,000 +4,000 0.49% 1,699,360
2023-12-18 2023-12-14 0.435 3,948,000 +72,000 0.49% 1,717,380
2023-12-14 2023-12-12 0.425 3,876,000 -40,000 0.48% 1,647,300
2023-12-13 2023-12-11 0.420 3,916,000 +108,000 0.49% 1,644,720
2023-12-12 2023-12-08 0.460 3,808,000 +340,000 0.48% 1,751,680
2023-12-11 2023-12-07 0.405 3,468,000 +16,000 0.43% 1,404,540
2023-12-08 2023-12-06 0.400 3,452,000 -144,000 0.43% 1,380,800
2023-12-07 2023-12-05 0.400 3,596,000 +36,000 0.45% 1,438,400
2023-12-06 2023-12-04 0.430 3,560,000 -200,000 0.45% 1,530,800
2023-12-05 2023-12-01 0.600 3,760,000 +48,000 0.47% 2,256,000
2023-12-04 2023-11-30 2.270 3,712,000 -248,000 0.46% 8,426,240
2023-12-01 2023-11-29 2.300 3,960,000 +48,000 0.50% 9,108,000
2023-11-30 2023-11-28 2.340 3,912,000 +72,000 0.49% 9,154,080
2023-11-29 2023-11-27 2.260 3,840,000 -56,000 0.48% 8,678,400
2023-11-28 2023-11-24 2.270 3,896,000 -4,000 0.49% 8,843,920
2023-11-27 2023-11-23 2.350 3,900,000 +20,000 0.49% 9,165,000
2023-11-24 2023-11-22 2.330 3,880,000 +48,000 0.48% 9,040,400
2023-11-23 2023-11-21 2.350 3,832,000 +100,000 0.48% 9,005,200
2023-11-22 2023-11-20 2.550 3,732,000 -32,000 0.47% 9,516,600
2023-11-21 2023-11-17 2.570 3,764,000 +736,000 0.47% 9,673,480
2023-11-20 2023-11-16 2.520 3,028,000 +88,000 0.38% 7,630,560
2023-11-17 2023-11-15 2.430 2,940,000 +548,000 0.37% 7,144,200
2023-11-16 2023-11-14 2.550 2,392,000 -136,000 0.30% 6,099,600
2023-11-15 2023-11-13 2.500 2,528,000 +316,000 0.32% 6,320,000
2023-11-14 2023-11-10 2.370 2,212,000 +832,000 0.28% 5,242,440
2023-11-13 2023-11-09 2.320 1,380,000 +924,000 0.17% 3,201,600
2023-11-10 2023-11-08 2.320 456,000 +420,000 0.06% 1,057,920
2023-11-08 2023-11-06 2.130 36,000 +20,000 0.00% 76,680
2023-10-26 2023-10-24 2.500 16,000 -24,000 0.00% 40,000
2023-10-24 2023-10-19 2.640 40,000 +24,000 0.01% 105,600
2023-10-17 2023-10-13 2.400 16,000 -656,000 0.00% 38,400
2023-10-16 2023-10-12 2.320 672,000 +24,000 0.08% 1,559,040
2023-10-13 2023-10-11 2.360 648,000 -64,000 0.08% 1,529,280
2023-10-12 2023-10-10 2.220 712,000 +328,000 0.09% 1,580,640
2023-10-10 2023-10-06 2.330 384,000 -640,000 0.05% 894,720
2023-10-09 2023-10-05 2.230 1,024,000 +108,000 0.13% 2,283,520
2023-10-06 2023-10-04 2.210 916,000 -96,000 0.11% 2,024,360
2023-10-05 2023-10-03 2.100 1,012,000 +52,000 0.13% 2,125,200
2023-10-04 2023-09-29 2.160 960,000 +8,000 0.12% 2,073,600
2023-10-03 2023-09-28 2.150 952,000 +84,000 0.12% 2,046,800
2023-09-29 2023-09-27 2.130 868,000 +264,000 0.11% 1,848,840
2023-09-27 2023-09-25 2.110 604,000 +272,000 0.08% 1,274,440
2023-09-26 2023-09-22 2.030 332,000 -16,000 0.04% 673,960
2023-09-25 2023-09-21 1.970 348,000 -28,000 0.04% 685,560
2023-09-22 2023-09-20 1.940 376,000 -612,000 0.05% 729,440
2023-09-21 2023-09-19 1.890 988,000 -2,016,000 0.12% 1,867,320
2023-09-20 2023-09-18 1.950 3,004,000 +328,000 0.38% 5,857,800
2023-09-19 2023-09-15 1.990 2,676,000 +2,104,000 0.33% 5,325,240
2023-09-18 2023-09-14 1.940 572,000 +8,000 0.07% 1,109,680
2023-09-14 2023-09-12 1.910 564,000 -28,000 0.07% 1,077,240
2023-09-13 2023-09-11 1.900 592,000 +184,000 0.07% 1,124,800
2023-09-12 2023-09-07 1.880 408,000 +244,000 0.05% 767,040
2023-09-11 2023-09-06 1.860 164,000 -256,000 0.02% 305,040
2023-09-07 2023-09-05 1.810 420,000 +12,000 0.05% 760,200
2023-09-06 2023-09-04 1.750 408,000 +68,000 0.05% 714,000
2023-09-05 2023-08-31 1.720 340,000 -32,000 0.04% 584,800
2023-09-04 2023-08-30 1.790 372,000 +360,000 0.05% 665,880
2023-08-28 2023-08-24 1.990 12,000 -96,000 0.00% 23,880
2023-08-24 2023-08-22 1.900 108,000 +96,000 0.01% 205,200
2023-08-18 2023-08-16 1.790 12,000 -8,000 0.00% 21,480
2023-08-17 2023-08-15 1.840 20,000 -4,000 0.00% 36,800
2023-08-16 2023-08-14 1.770 24,000 +12,000 0.00% 42,480
2023-08-11 2023-08-09 2.100 12,000 -4,000 0.00% 25,200
2023-08-09 2023-08-07 1.750 16,000 -4,000 0.00% 28,000
2023-08-08 2023-08-04 1.750 20,000 +4,000 0.00% 35,000
2023-08-01 2023-07-28 1.790 16,000 +16,000 0.00% 28,640
2023-07-28 2023-07-26 1.590 0 -8,000
2023-07-27 2023-07-25 1.570 8,000 +8,000 0.00% 12,560
2023-07-26 2023-07-24 1.650 0 -4,000
2023-07-24 2023-07-20 1.750 4,000 -4,000 0.00% 7,000
2023-07-21 2023-07-19 1.470 8,000 -36,000 0.00% 11,760
2023-07-20 2023-07-18 1.390 44,000 +40,000 0.01% 61,160
2023-07-18 2023-07-13 1.390 4,000 -8,000 0.00% 5,560
2023-07-14 2023-07-12 1.410 12,000 -32,000 0.00% 16,920
2023-07-07 2023-07-05 1.230 44,000 -212,000 0.01% 54,120
2023-07-06 2023-07-04 1.140 256,000 +60,000 0.03% 291,840
2023-07-05 2023-07-03 1.150 196,000 -1,648,000 0.02% 225,400
2023-07-04 2023-06-30 1.140 1,844,000 +24,000 0.23% 2,102,160
2023-07-03 2023-06-29 1.160 1,820,000 +68,000 0.23% 2,111,200
2023-06-30 2023-06-28 1.110 1,752,000 -3,360,000 0.22% 1,944,720
2023-06-29 2023-06-27 1.080 5,112,000 -116,000 0.64% 5,520,960
2023-06-28 2023-06-26 1.100 5,228,000 +40,000 0.65% 5,750,800
2023-06-26 2023-06-21 0.980 5,188,000 +1,288,000 0.65% 5,084,240
2023-06-23 2023-06-20 0.990 3,900,000 +56,000 0.49% 3,861,000
2023-06-21 2023-06-19 0.990 3,844,000 +4,000 0.48% 3,805,560
2023-06-20 2023-06-16 0.940 3,840,000 +1,588,000 0.48% 3,609,600
2023-06-19 2023-06-15 1.010 2,252,000 +52,000 0.28% 2,274,520
2023-06-16 2023-06-14 0.950 2,200,000 +2,196,000 0.27% 2,090,000
2023-06-13 2023-06-09 1.030 4,000 -8,000 0.00% 4,120
2023-06-12 2023-06-08 1.060 12,000 +8,000 0.00% 12,720
2023-05-31 2023-05-29 0.890 4,000 -16,000 0.00% 3,560
2023-05-30 2023-05-25 0.890 20,000 +16,000 0.00% 17,800
2023-05-25 2023-05-23 0.900 4,000 -12,000 0.00% 3,600
2023-05-24 2023-05-22 0.880 16,000 +12,000 0.00% 14,080
2023-05-17 2023-05-15 0.990 4,000 -8,000 0.00% 3,960
2023-05-12 2023-05-10 0.870 12,000 -100,000 0.00% 10,440
2023-05-11 2023-05-09 0.820 112,000 -12,000 0.01% 91,840
2023-05-09 2023-05-05 0.710 124,000 +4,000 0.02% 88,040
2023-05-08 2023-05-04 0.750 120,000 +8,000 0.01% 90,000
2023-04-28 2023-04-26 0.690 112,000 -60,000 0.01% 77,280
2023-04-27 2023-04-25 0.780 172,000 -100,000 0.02% 134,160
2023-04-24 2023-04-20 0.670 272,000 +16,000 0.03% 182,240
2023-04-20 2023-04-18 0.640 256,000 -60,000 0.03% 163,840
2023-04-19 2023-04-17 0.640 316,000 -100,000 0.04% 202,240
2023-04-18 2023-04-14 0.610 416,000 -60,000 0.05% 253,760
2023-04-17 2023-04-13 0.630 476,000 +52,000 0.06% 299,880
2023-04-14 2023-04-12 0.600 424,000 +124,000 0.05% 254,400
2023-04-13 2023-04-11 0.560 300,000 +48,000 0.04% 168,000
2023-03-30 2023-03-28 0.580 252,000 -60,000 0.03% 146,160
2023-03-28 2023-03-24 0.550 312,000 +60,000 0.04% 171,600
2023-03-20 2023-03-16 0.495 252,000 -44,000 0.03% 124,740
2023-03-17 2023-03-15 0.485 296,000 -44,000 0.04% 143,560
2023-03-15 2023-03-13 0.500 340,000 +88,000 0.04% 170,000
2023-02-17 2023-02-15 0.480 252,000 -76,000 0.03% 120,960
2023-02-16 2023-02-14 0.465 328,000 -8,000 0.04% 152,520
2023-02-15 2023-02-13 0.475 336,000 -20,000 0.04% 159,600
2023-02-14 2023-02-10 0.485 356,000 +104,000 0.04% 172,660
2023-02-08 2023-02-06 0.470 252,000 -48,000 0.03% 118,440
2023-02-06 2023-02-02 0.480 300,000 -84,000 0.04% 144,000
2023-02-03 2023-02-01 0.495 384,000 +72,000 0.05% 190,080
2023-01-31 2023-01-27 0.520 312,000 -20,000 0.04% 162,240
2023-01-30 2023-01-26 0.485 332,000 -120,000 0.04% 161,020
2023-01-27 2023-01-20 0.480 452,000 +100,000 0.06% 216,960
2023-01-26 2023-01-19 0.485 352,000 +4,000 0.04% 170,720
2023-01-20 2023-01-18 0.490 348,000 +12,000 0.04% 170,520
2023-01-19 2023-01-17 0.470 336,000 +12,000 0.04% 157,920
2023-01-18 2023-01-16 0.500 324,000 +4,000 0.04% 162,000
2023-01-17 2023-01-13 0.560 320,000 0.04% 179,200

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