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 0.445 312,000 +0 0.11% 138,840
2025-10-13 2025-10-09 0.445 312,000 +0 0.11% 138,840
2025-10-10 2025-10-08 0.450 312,000 +0 0.11% 140,400
2025-10-09 2025-10-06 0.430 312,000 +0 0.11% 134,160
2025-10-08 2025-10-03 0.410 312,000 +0 0.11% 127,920
2025-10-06 2025-10-02 0.410 312,000 +0 0.11% 127,920
2025-10-03 2025-09-30 0.410 312,000 +0 0.11% 127,920
2025-10-02 2025-09-29 0.420 312,000 +0 0.11% 131,040
2025-09-30 2025-09-26 0.415 312,000 +0 0.11% 129,480
2025-09-29 2025-09-25 0.415 312,000 +0 0.11% 129,480
2025-09-26 2025-09-24 0.420 312,000 +0 0.11% 131,040
2025-09-25 2025-09-23 0.425 312,000 +0 0.11% 132,600
2025-09-24 2025-09-22 0.420 312,000 +0 0.11% 131,040
2025-09-23 2025-09-19 0.440 312,000 +0 0.11% 137,280
2025-09-22 2025-09-18 0.445 312,000 +0 0.11% 138,840
2025-09-19 2025-09-17 0.450 312,000 +0 0.11% 140,400
2025-09-18 2025-09-16 0.450 312,000 +0 0.11% 140,400
2025-09-17 2025-09-15 0.450 312,000 +0 0.11% 140,400
2025-09-16 2025-09-12 0.440 312,000 +0 0.11% 137,280
2025-09-15 2025-09-11 0.450 312,000 +0 0.11% 140,400
2025-09-12 2025-09-10 0.440 312,000 +0 0.11% 137,280
2025-09-11 2025-09-09 0.430 312,000 +0 0.11% 134,160
2025-09-10 2025-09-08 0.430 312,000 +0 0.11% 134,160
2025-09-09 2025-09-05 0.420 312,000 +0 0.11% 131,040
2025-09-08 2025-09-04 0.420 312,000 +0 0.11% 131,040
2025-09-05 2025-09-03 0.430 312,000 -14,000 0.11% 134,160
2025-09-03 2025-09-01 0.534 326,000 +26,612 0.12% 173,939
2025-07-15 2025-07-11 0.457 299,388 +12,857 0.12% 136,920
2024-09-04 2024-09-02 0.743 286,531 +17,909 0.11% 212,992
2023-09-06 2023-09-04 0.883 268,622 +1,721 0.11% 237,120
2023-08-30 2023-08-28 1.070 266,901 +29,294 0.11% 285,540
2022-08-30 2022-08-26 0.902 237,607 +10,801 0.11% 214,343
2021-08-31 2021-08-27 1.096 226,806 +20,354 0.11% 248,611
2021-08-12 2021-08-10 1.021 206,452 +26,639 0.11% 210,800
2020-09-07 2020-09-03 1.067 179,813 +7,818 0.10% 191,946
2019-09-02 2019-08-29 1.625 171,995 +14,185 0.10% 279,556
2019-07-03 2019-06-28 1.677 157,810 +81,828 0.10% 264,600
2019-05-02 2019-04-29 1.557 75,982 -24,549 0.05% 118,299
2019-03-28 2019-03-26 1.574 100,531 +11,690 0.06% 158,240
2018-09-06 2018-09-04 1.933 88,841 -5,845 0.06% 171,760
2018-09-04 2018-08-31 2.023 94,686 -1,169 0.06% 191,535
2018-09-03 2018-08-30 2.077 95,855 +4,242 0.06% 199,048
2018-08-31 2018-08-29 2.077 91,613 -1,118 0.06% 190,239
2018-08-30 2018-08-28 2.077 92,731 -70,386 0.06% 192,561
2018-08-23 2018-08-21 2.077 163,117 -11,172 0.11% 338,721
2018-08-20 2018-08-16 2.130 174,289 +23,462 0.11% 371,280
2018-07-25 2018-07-23 2.148 150,827 +5,586 0.10% 324,000
2018-07-12 2018-07-10 2.202 145,241 +83,793 0.10% 319,800
2018-05-25 2018-05-23 2.327 61,448 -1,117 0.04% 143,000
2018-01-15 2018-01-11 2.417 62,565 +1,117 0.04% 151,199
2017-09-01 2017-08-30 3.090 61,448 +3,770 0.04% 189,847
2017-07-04 2017-06-30 2.994 57,678 -44,045 0.04% 172,699
2017-07-03 2017-06-29 3.147 101,723 +17,827 0.07% 320,099
2017-04-20 2017-04-18 2.861 83,896 -26,217 0.06% 240,001
2017-04-07 2017-04-05 2.880 110,113 -10,487 0.08% 317,100
2017-03-30 2017-03-28 2.861 120,600 -25,169 0.08% 345,000
2017-03-16 2017-03-14 2.803 145,769 -10,487 0.10% 408,661
2017-03-02 2017-02-28 2.842 156,256 +10,487 0.11% 444,021
2017-03-01 2017-02-27 2.861 145,769 +5,244 0.10% 417,001
2017-02-09 2017-02-07 2.861 140,525 +2,097 0.10% 402,000
2017-02-02 2017-01-27 2.861 138,428 +2,098 0.10% 396,001
2017-02-01 2017-01-25 2.803 136,330 +20,974 0.10% 382,199
2017-01-24 2017-01-20 2.899 115,356 +5,243 0.08% 334,399
2017-01-18 2017-01-16 2.861 110,113 -5,243 0.08% 315,000
2016-11-15 2016-11-11 2.727 115,356 +52,434 0.08% 314,599
2016-09-13 2016-09-09 2.575 62,922 -5,243 0.04% 162,001
2016-09-01 2016-08-30 3.011 68,165 +4,701 0.05% 205,255
2016-08-31 2016-08-29 2.950 63,464 +4,882 0.05% 187,200
2016-05-11 2016-05-09 2.663 58,582 -13,669 0.05% 155,999
2016-05-09 2016-05-05 2.663 72,251 -977 0.06% 192,399
2016-05-06 2016-05-04 2.601 73,228 -4,882 0.06% 190,500
2016-04-25 2016-04-21 2.581 78,110 +4,882 0.06% 201,601
2016-04-05 2016-03-31 2.601 73,228 +14,646 0.06% 190,500
2016-01-11 2016-01-07 2.663 58,582 -17,575 0.05% 155,999
2015-12-21 2015-12-17 2.642 76,157 -9,764 0.06% 201,240
2015-11-17 2015-11-13 2.827 85,921 +1,953 0.07% 242,881
2015-11-16 2015-11-12 2.888 83,968 +9,764 0.06% 242,520
2015-11-13 2015-11-11 2.724 74,204 +13,669 0.06% 202,159
2015-10-19 2015-10-15 2.601 60,535 +19,527 0.05% 157,480
2015-10-16 2015-10-14 2.601 41,008 -10,740 0.03% 106,681
2015-10-09 2015-10-07 2.561 51,748 +2,929 0.04% 132,501
2015-10-08 2015-10-06 2.561 48,819 +7,811 0.04% 125,001
2015-09-02 2015-08-31 2.583 41,008 +1,654 0.03% 105,912
2015-08-27 2015-08-25 2.497 39,354 -1,874 0.03% 98,280
2015-08-25 2015-08-21 2.561 41,228 -5,622 0.03% 105,600
2015-08-24 2015-08-20 2.519 46,850 -5,622 0.04% 118,000
2015-08-21 2015-08-19 2.583 52,472 -6,559 0.04% 135,520
2015-08-13 2015-08-11 2.775 59,031 +14,055 0.05% 163,800
2015-07-28 2015-07-24 2.882 44,976 -6,559 0.04% 129,600
2015-07-24 2015-07-22 2.817 51,535 +6,559 0.04% 145,200
2015-07-10 2015-07-08 2.284 44,976 -21,645 0.04% 102,720
2015-07-08 2015-07-06 2.540 66,621 -57,157 0.05% 169,218
2015-07-07 2015-07-03 2.732 123,778 -83,393 0.10% 338,176
2015-07-02 2015-06-29 3.010 207,171 -23,425 0.17% 623,502
2015-06-26 2015-06-24 3.308 230,596 +14,992 0.18% 762,910
2015-06-25 2015-06-23 3.501 215,604 -28,110 0.17% 754,728
2015-06-23 2015-06-19 3.031 243,714 +14,055 0.20% 738,684
2015-06-22 2015-06-18 3.223 229,659 +3,748 0.18% 740,202
2015-06-17 2015-06-15 3.372 225,911 -4,685 0.18% 761,876
2015-06-11 2015-06-09 3.543 230,596 -9,370 0.18% 817,052
2015-06-10 2015-06-08 3.266 239,966 -37,480 0.19% 783,666
2015-06-09 2015-06-05 3.458 277,446 +36,543 0.22% 959,363
2015-06-08 2015-06-04 2.988 240,903 +937 0.19% 719,880
2015-06-05 2015-06-03 3.031 239,966 +20,614 0.19% 727,324
2015-06-03 2015-06-01 3.116 219,352 -14,055 0.18% 683,572
2015-05-29 2015-05-27 2.967 233,407 +9,370 0.19% 692,498
2015-05-22 2015-05-20 2.967 224,037 -9,370 0.18% 664,698
2015-05-13 2015-05-11 2.967 233,407 +9,370 0.19% 692,498
2015-05-11 2015-05-07 2.732 224,037 +4,685 0.18% 612,096
2015-05-08 2015-05-06 2.689 219,352 -5,622 0.18% 589,932
2015-05-07 2015-05-05 2.775 224,974 -42,165 0.18% 624,260
2015-05-06 2015-05-04 2.967 267,139 -4,685 0.21% 792,577
2015-05-05 2015-04-30 2.732 271,824 +4,685 0.22% 742,655
2015-05-04 2015-04-29 2.604 267,139 -14,055 0.21% 695,644
2015-04-30 2015-04-28 2.540 281,194 -27,173 0.23% 714,237
2015-04-29 2015-04-27 2.561 308,367 +59,031 0.25% 789,839
2015-04-23 2015-04-21 2.519 249,336 +45,913 0.20% 627,996
2015-04-17 2015-04-15 2.519 203,423 +6,559 0.16% 512,356
2015-03-30 2015-03-26 2.433 196,864 +18,740 0.16% 479,028
2015-03-27 2015-03-25 2.476 178,124 +18,740 0.14% 441,032
2015-03-25 2015-03-23 2.540 159,384 -2,811 0.13% 404,838
2015-03-23 2015-03-19 2.455 162,195 -18,740 0.13% 398,130
2015-02-09 2015-02-05 2.412 180,935 -9,370 0.15% 436,406
2015-02-05 2015-02-03 2.412 190,305 +56,220 0.15% 459,006
2015-01-28 2015-01-26 2.433 134,085 -9,370 0.11% 326,268
2015-01-20 2015-01-16 2.391 143,455 -18,740 0.12% 342,944
2015-01-16 2015-01-14 2.519 162,195 +18,740 0.13% 408,516
2015-01-15 2015-01-13 2.455 143,455 +4,685 0.12% 352,130
2015-01-13 2015-01-09 2.433 138,770 +4,685 0.11% 337,668
2015-01-12 2015-01-08 2.433 134,085 -9,370 0.11% 326,268
2014-12-15 2014-12-11 2.519 143,455 +18,740 0.12% 361,316
2014-12-12 2014-12-10 2.433 124,715 -5,622 0.10% 303,468
2014-12-11 2014-12-09 2.391 130,337 -30,921 0.10% 311,584
2014-12-09 2014-12-05 2.540 161,258 +16,866 0.13% 409,598
2014-12-03 2014-12-01 2.433 144,392 -33,732 0.12% 351,348
2014-12-02 2014-11-28 2.433 178,124 -14,055 0.14% 433,428
2014-11-24 2014-11-20 2.497 192,179 +2,811 0.15% 479,934
2014-11-21 2014-11-19 2.519 189,368 +44,976 0.15% 476,956
2014-11-18 2014-11-14 2.412 144,392 +14,055 0.12% 348,266
2014-11-12 2014-11-10 2.497 130,337 +937 0.10% 325,494
2014-10-13 2014-10-09 2.433 129,400 +24,362 0.10% 314,868
2014-10-07 2014-10-03 2.391 105,038 +2,811 0.08% 251,104
2014-10-06 2014-09-30 2.412 102,227 +14,992 0.08% 246,566
2014-10-03 2014-09-29 2.455 87,235 -38,417 0.07% 214,130
2014-09-30 2014-09-26 2.583 125,652 -8,433 0.10% 324,522
2014-09-26 2014-09-24 2.625 134,085 -8,433 0.11% 352,026
2014-09-25 2014-09-23 2.604 142,518 -75,054 0.11% 371,124
2014-09-24 2014-09-22 2.967 217,572 -99,322 0.17% 645,517
2014-09-23 2014-09-19 2.519 316,894 +1,874 0.25% 798,152
2014-09-22 2014-09-18 2.369 315,020 +1,874 0.25% 746,364
2014-09-19 2014-09-17 2.327 313,146 +9,370 0.25% 728,556
2014-09-18 2014-09-16 2.284 303,776 +4,685 0.24% 693,788
2014-09-08 2014-09-04 2.284 299,091 +1,874 0.24% 683,088
2014-09-05 2014-09-03 2.327 297,217 +34,669 0.24% 691,496
2014-09-03 2014-09-01 2.305 262,548 +2,431 0.21% 605,232
2014-08-22 2014-08-20 2.327 260,117 +1,857 0.21% 605,232
2014-08-19 2014-08-15 2.370 258,260 +2,785 0.21% 612,039
2014-08-18 2014-08-14 2.305 255,475 +19,495 0.21% 588,927
2014-08-07 2014-08-05 2.284 235,980 +13,924 0.19% 538,903
2014-08-06 2014-08-04 2.327 222,056 +1,857 0.18% 516,673
2014-08-04 2014-07-31 2.348 220,199 +37,133 0.18% 517,096
2014-08-01 2014-07-30 2.327 183,066 +15,782 0.15% 425,952
2014-07-29 2014-07-25 2.262 167,284 +26,921 0.14% 378,419
2014-07-24 2014-07-22 2.241 140,363 +4,642 0.11% 314,496
2014-02-26 2014-02-24 2.370 135,721 -15,782 0.11% 321,639
2014-02-24 2014-02-20 2.370 151,503 +15,782 0.12% 359,041
2014-02-20 2014-02-18 2.370 135,721 -9,283 0.11% 321,639
2014-02-14 2014-02-12 2.348 145,004 -929 0.12% 340,515
2014-02-04 2014-01-28 2.198 145,933 -928 0.12% 320,688
2014-01-28 2014-01-24 2.305 146,861 +18,566 0.12% 338,548
2014-01-22 2014-01-20 2.348 128,295 -5,570 0.10% 301,277
2014-01-21 2014-01-17 2.413 133,865 +9,284 0.11% 323,009
2014-01-20 2014-01-16 2.585 124,581 +22,280 0.10% 322,079
2014-01-17 2014-01-15 3.296 102,301 -170,812 0.08% 337,210
2014-01-16 2014-01-14 2.176 273,113 +928 0.22% 594,283
2013-11-12 2013-11-08 2.585 272,185 +32,491 0.22% 703,680
2013-09-24 2013-09-19 2.564 239,694 +15,782 0.19% 614,517
2013-09-17 2013-09-13 2.585 223,912 -13,925 0.18% 578,880
2013-09-10 2013-09-06 2.607 237,837 +21,351 0.19% 620,004
2013-09-03 2013-08-30 2.720 216,486 +9,021 0.18% 588,882
2013-08-08 2013-08-06 2.967 207,465 +186,914 0.18% 615,647
2013-03-20 2013-03-18 3.372 20,551 -1,779 0.02% 69,301
2012-12-13 2012-12-11 3.507 22,330 -20,462 0.02% 78,312
2012-12-12 2012-12-10 3.485 42,792 +8,897 0.04% 149,110
2012-12-10 2012-12-06 3.485 33,895 -8,897 0.03% 118,108
2012-12-04 2012-11-30 3.687 42,792 +8,007 0.04% 157,768
2012-11-14 2012-11-12 3.709 34,785 +5,338 0.03% 129,029
2012-11-06 2012-11-02 3.912 29,447 -8,897 0.02% 115,187
2012-10-22 2012-10-18 4.002 38,344 +2,669 0.03% 153,437
2012-10-18 2012-10-16 3.979 35,675 +3,559 0.03% 141,955
2012-10-15 2012-10-11 3.934 32,116 +11,565 0.03% 126,349
2012-09-18 2012-09-14 3.822 20,551 -889 0.02% 78,541
2012-09-04 2012-08-31 4.288 21,440 +1,317 0.02% 91,925
2012-06-29 2012-06-27 4.024 20,123 +835 0.02% 80,976
2011-12-08 2011-12-06 4.568 19,288 +1,084 0.02% 88,110
2011-09-20 2011-09-16 4.416 18,204 +1,655 0.02% 80,387
2011-09-09 2011-09-07 5.932 16,549 +2,389 0.02% 98,173
2011-07-08 2011-07-06 5.903 14,160 -15,508 0.02% 83,581
2011-07-07 2011-07-05 5.873 29,668 -1,349 0.04% 174,238
2011-07-05 2011-06-30 5.487 31,017 +15,509 0.04% 170,200
2011-05-05 2011-05-03 5.487 15,508 -84,960 0.02% 85,097
2011-05-04 2011-04-29 5.487 100,468 -131,485 0.13% 551,301
2011-05-03 2011-04-28 5.398 231,953 +214,422 0.30% 1,252,162
2011-04-06 2011-04-01 4.657 17,531 -4,720 0.02% 81,639
2010-12-02 2010-11-30 5.042 22,251 +4,720 0.03% 112,199
2010-10-07 2010-10-05 4.716 17,531 -9,440 0.02% 82,679
2010-09-06 2010-09-02 4.390 26,971 +2,697 0.04% 118,399
2010-08-31 2010-08-27 4.390 24,274 -3,372 0.03% 106,559
2010-08-20 2010-08-18 5.362 27,646 +10,115 0.04% 148,231
2010-08-19 2010-08-17 5.330 17,531 +1,141 0.02% 93,440
2010-08-06 2010-08-04 5.267 16,390 -3,783 0.02% 86,319
2010-07-20 2010-07-16 5.108 20,173 +3,783 0.03% 103,042
2010-04-29 2010-04-27 5.044 16,390 -6,304 0.02% 82,679
2010-02-09 2010-02-05 4.569 22,694 -8,195 0.03% 103,679
2010-02-03 2010-02-01 4.124 30,889 +8,195 0.04% 127,399
2010-01-19 2010-01-15 4.188 22,694 -3,152 0.03% 95,039
2009-11-26 2009-11-24 3.998 25,846 +6,304 0.04% 103,320
2009-08-26 2009-08-24 3.871 19,542 +3,152 0.03% 75,639
2009-08-24 2009-08-20 3.902 16,390 -71,865 0.02% 63,959
2009-08-21 2009-08-19 4.563 88,255 +24,585 0.12% 402,676
2009-08-20 2009-08-18 4.563 63,670 +4,788 0.09% 290,504
2009-08-13 2009-08-11 4.734 58,882 +43,724 0.09% 278,758
2009-08-05 2009-08-03 4.803 15,158 -5,830 0.02% 72,801
2009-08-03 2009-07-30 4.528 20,988 -5,830 0.03% 95,041
2009-07-28 2009-07-24 4.460 26,818 -5,830 0.04% 119,601
2009-07-27 2009-07-23 4.528 32,648 +1,166 0.05% 147,841
2009-07-22 2009-07-20 4.048 31,482 +4,664 0.05% 127,441
2009-06-17 2009-06-15 3.945 26,818 -17,490 0.04% 105,801
2009-06-15 2009-06-11 4.117 44,308 +17,490 0.07% 182,402
2009-06-02 2009-05-29 4.220 26,818 -583 0.04% 113,161
2009-03-19 2009-03-17 3.636 27,401 +583 0.04% 99,641
2008-10-14 2008-10-10 3.739 26,818 -2,915 0.04% 100,281
2008-09-18 2008-09-16 4.460 29,733 -5,830 0.04% 132,601
2008-09-02 2008-08-29 4.528 35,563 -8,162 0.05% 161,041
2008-08-27 2008-08-25 4.528 43,725 +1,749 0.07% 198,002
2008-08-21 2008-08-19 5.132 41,976 +2,977 0.06% 215,441
2008-08-20 2008-08-18 5.132 38,999 -1,625 0.06% 200,162
2008-07-29 2008-07-25 5.169 40,624 -1,625 0.07% 210,002
2008-07-21 2008-07-17 5.354 42,249 +1,625 0.07% 226,203
2008-05-26 2008-05-22 5.428 40,624 -6,499 0.07% 220,502
2008-05-14 2008-05-09 5.539 47,123 +2,708 0.08% 260,998
2008-02-27 2008-02-25 5.539 44,415 +3,791 0.07% 245,999
2008-02-26 2008-02-22 5.576 40,624 +3,792 0.07% 226,502
2008-01-08 2008-01-04 5.686 36,832 -2,708 0.06% 209,440
2007-12-07 2007-12-05 5.760 39,540 -1,625 0.06% 227,758
2007-10-18 2007-10-16 5.465 41,165 +2,708 0.07% 224,959
2007-10-10 2007-10-08 5.649 38,457 +5,416 0.06% 217,260
2007-09-14 2007-09-12 5.576 33,041 +7,042 0.05% 184,223
2007-08-23 2007-08-21 6.824 25,999 -4,246 0.04% 177,426
2007-08-22 2007-08-20 6.666 30,245 +2,521 0.05% 201,603
2007-08-13 2007-08-09 7.023 27,724 -5,041 0.05% 194,698
2007-06-27 2007-06-25 6.150 32,765 +2,520 0.06% 201,500
2007-06-26 2007-06-22 6.150 30,245 0.05% 186,002

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