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 0.405 190,500 +0 0.07% 77,152
2025-10-13 2025-10-09 0.405 190,500 +0 0.07% 77,152
2025-10-10 2025-10-08 0.405 190,500 +0 0.07% 77,152
2025-10-09 2025-10-06 0.405 190,500 +0 0.07% 77,152
2025-10-08 2025-10-03 0.405 190,500 +0 0.07% 77,152
2025-10-06 2025-10-02 0.400 190,500 +0 0.07% 76,200
2025-10-03 2025-09-30 0.420 190,500 +0 0.07% 80,010
2025-10-02 2025-09-29 0.420 190,500 +0 0.07% 80,010
2025-09-30 2025-09-26 0.415 190,500 -2,000 0.07% 79,058
2025-09-12 2025-09-10 0.445 192,500 -30,000 0.07% 85,662
2025-02-25 2025-02-21 0.390 222,500 +2,500 0.09% 86,775
2024-08-14 2024-08-12 0.345 220,000 +1,000 0.08% 75,900
2024-06-13 2024-06-11 0.430 219,000 +500 0.08% 94,170
2024-01-02 2023-12-28 0.680 218,500 -12,000 0.08% 148,580
2023-12-20 2023-12-18 0.680 230,500 +500 0.09% 156,740
2023-10-03 2023-09-28 0.801 230,000 +5,897 0.09% 184,121
2023-08-31 2023-08-29 0.790 224,103 +11,693 0.09% 177,100
2023-06-09 2023-06-07 0.811 212,410 -2,436 0.08% 172,220
2023-06-06 2023-06-02 0.842 214,846 +5,371 0.08% 180,923
2023-02-01 2023-01-30 1.053 209,475 +950 0.08% 220,500
2023-01-30 2023-01-26 1.053 208,525 +950 0.08% 219,500
2022-10-31 2022-10-27 1.000 207,575 -14,250 0.08% 207,575
2022-10-03 2022-09-29 1.211 221,825 +3,474 0.09% 268,525
2022-08-08 2022-08-04 1.308 218,351 -9,252 0.09% 285,560
2022-06-30 2022-06-28 1.319 227,603 -19,893 0.09% 300,119
2022-06-29 2022-06-27 1.319 247,496 -9,252 0.10% 326,350
2022-06-14 2022-06-10 1.329 256,748 -1,850 0.11% 341,325
2022-06-07 2022-06-02 1.395 258,598 +4,171 0.11% 360,784
2022-06-06 2022-06-01 1.395 254,427 -6,828 0.11% 354,965
2022-06-02 2022-05-31 1.395 261,255 -8,192 0.11% 364,491
2022-05-27 2022-05-25 1.395 269,447 +18,206 0.11% 375,920
2022-04-12 2022-04-08 1.406 251,241 +5,461 0.11% 353,280
2022-04-06 2022-04-01 1.428 245,780 +3,642 0.10% 351,001
2022-03-17 2022-03-15 1.263 242,138 +4,551 0.10% 305,900
2022-02-17 2022-02-15 1.417 237,587 -4,551 0.10% 336,690
2022-02-15 2022-02-11 1.428 242,138 +3,641 0.10% 345,800
2022-02-14 2022-02-10 1.450 238,497 +910 0.10% 345,840
2022-01-07 2022-01-05 1.439 237,587 +27,309 0.10% 341,910
2021-10-05 2021-09-30 1.705 210,278 +4,291 0.09% 358,435
2021-10-04 2021-09-29 1.615 205,987 -446 0.09% 332,641
2021-08-25 2021-08-23 1.716 206,433 -17,834 0.09% 354,196
2021-08-19 2021-08-17 1.817 224,267 -27,197 0.10% 407,430
2021-08-18 2021-08-16 1.828 251,464 +5,350 0.11% 459,660
2021-08-17 2021-08-13 1.794 246,114 -18,726 0.11% 441,600
2021-08-10 2021-08-06 1.817 264,840 +446 0.11% 481,140
2021-07-29 2021-07-27 1.682 264,394 +58,407 0.11% 444,750
2021-06-30 2021-06-28 1.906 205,987 -891 0.09% 392,701
2021-06-01 2021-05-28 2.177 206,878 +5,444 0.09% 450,330
2021-03-30 2021-03-26 2.384 201,434 +868 0.09% 480,240
2021-02-03 2021-02-01 2.303 200,566 +1,302 0.09% 462,000
2020-10-06 2020-09-30 2.787 199,264 +4,135 0.09% 555,440
2020-08-03 2020-07-30 2.188 195,129 -8,503 0.09% 426,869
2020-07-31 2020-07-29 1.976 203,632 +8,503 0.09% 402,360
2020-06-02 2020-05-29 2.388 195,129 +4,853 0.09% 466,001
2020-03-23 2020-03-19 2.943 190,276 -29,847 0.09% 559,981
2020-02-14 2020-02-12 4.004 220,123 +8,291 0.10% 881,461
2020-02-13 2020-02-11 4.077 211,832 -829 0.10% 863,591
2020-02-12 2020-02-10 4.113 212,661 +3,731 0.10% 874,666
2019-10-08 2019-10-03 4.661 208,930 +12,662 0.10% 973,777
2019-08-16 2019-08-14 4.391 196,268 +5,452 0.10% 861,842
2019-07-19 2019-07-17 4.930 190,816 -7,788 0.09% 940,802
2019-07-17 2019-07-15 5.046 198,604 +7,788 0.10% 1,002,150
2019-07-08 2019-07-04 5.033 190,816 +7,789 0.09% 960,402
2019-06-17 2019-06-13 5.072 183,027 +389 0.09% 928,249
2019-06-11 2019-06-06 5.059 182,638 +779 0.09% 923,931
2019-06-03 2019-05-30 5.652 181,859 +9,594 0.09% 1,027,926
2019-05-31 2019-05-29 5.598 172,265 +1,107 0.09% 964,358
2019-03-13 2019-03-11 5.639 171,158 +1,844 0.09% 965,121
2019-03-11 2019-03-07 5.652 169,314 +79,309 0.09% 957,018
2019-02-21 2019-02-19 5.734 90,005 +1,106 0.05% 516,057
2018-10-09 2018-10-05 6.267 88,899 +4,486 0.05% 557,107
2018-10-03 2018-09-28 6.424 84,413 -1,051 0.05% 542,249
2018-10-02 2018-09-27 6.538 85,464 +1,401 0.05% 558,761
2018-09-28 2018-09-26 6.395 84,063 +6,305 0.05% 537,601
2018-08-29 2018-08-27 6.138 77,758 +1,051 0.04% 477,299
2018-08-09 2018-08-07 5.710 76,707 +7,005 0.04% 437,998
2018-07-26 2018-07-24 5.924 69,702 +5,604 0.04% 412,924
2018-07-20 2018-07-18 6.053 64,098 -7,005 0.04% 387,960
2018-07-10 2018-07-06 6.138 71,103 +5,604 0.04% 436,449
2018-06-20 2018-06-15 6.781 65,499 +2,802 0.04% 444,125
2018-06-15 2018-06-13 6.852 62,697 -5,604 0.03% 429,601
2018-06-11 2018-06-07 6.795 68,301 +2,802 0.04% 464,100
2018-06-05 2018-06-01 7.507 65,499 +2,853 0.04% 491,727
2018-05-31 2018-05-29 7.537 62,646 +6,701 0.04% 472,178
2018-05-29 2018-05-25 7.478 55,945 +2,680 0.03% 418,331
2018-05-28 2018-05-24 7.388 53,265 +2,680 0.03% 393,522
2018-05-21 2018-05-17 7.328 50,585 -3,350 0.03% 370,702
2018-05-18 2018-05-16 7.254 53,935 -2,010 0.03% 391,227
2018-04-23 2018-04-19 7.134 55,945 +3,350 0.03% 399,127
2018-04-11 2018-04-09 7.089 52,595 -8,376 0.03% 372,872
2018-04-10 2018-04-06 7.060 60,971 -1,005 0.04% 430,433
2018-04-06 2018-04-03 7.045 61,976 +2,010 0.04% 436,603
2018-03-27 2018-03-23 6.940 59,966 +7,371 0.03% 416,178
2018-03-21 2018-03-19 6.955 52,595 +2,010 0.03% 365,807
2018-03-14 2018-03-12 7.239 50,585 -670 0.03% 366,172
2018-03-08 2018-03-06 7.313 51,255 -21,106 0.03% 374,847
2018-03-06 2018-03-02 7.313 72,361 -3,015 0.04% 529,203
2018-03-01 2018-02-27 7.358 75,376 -2,345 0.04% 554,628
2018-02-28 2018-02-26 7.418 77,721 -335 0.04% 576,522
2018-02-26 2018-02-22 7.075 78,056 +26,801 0.04% 552,212
2018-02-23 2018-02-21 7.045 51,255 +335 0.03% 361,077
2018-02-12 2018-02-08 7.089 50,920 +1,005 0.03% 360,997
2018-02-08 2018-02-06 7.194 49,915 +335 0.03% 359,087
2018-01-09 2018-01-05 7.313 49,580 +335 0.03% 362,597
2017-12-27 2017-12-21 7.701 49,245 -335 0.03% 379,257
2017-12-15 2017-12-13 7.373 49,580 -9,716 0.03% 365,557
2017-12-12 2017-12-08 7.463 59,296 +335 0.03% 442,504
2017-12-06 2017-12-04 7.731 58,961 +670 0.03% 455,844
2017-10-27 2017-10-25 8.731 58,291 -1,675 0.03% 508,954
2017-10-06 2017-10-03 8.761 59,966 +1,340 0.03% 525,369
2017-09-25 2017-09-21 9.353 58,626 -14,405 0.03% 548,352
2017-09-22 2017-09-20 9.338 73,031 +2,411 0.04% 681,960
2017-09-21 2017-09-19 9.338 70,620 -11,986 0.04% 659,446
2017-09-20 2017-09-18 9.338 82,606 -3,240 0.05% 771,371
2017-09-19 2017-09-15 9.245 85,846 -1,296 0.05% 793,676
2017-09-14 2017-09-12 9.261 87,142 -1,295 0.05% 807,003
2017-09-04 2017-08-31 9.137 88,437 -3,240 0.05% 808,076
2017-08-31 2017-08-29 9.184 91,677 -3,239 0.05% 841,926
2017-08-30 2017-08-28 9.153 94,916 -4,536 0.06% 868,741
2017-08-29 2017-08-25 9.122 99,452 +3,240 0.06% 907,188
2017-08-28 2017-08-24 8.998 96,212 +21,380 0.06% 865,753
2017-08-14 2017-08-10 10.403 74,832 +3,240 0.04% 778,473
2017-08-09 2017-08-07 10.496 71,592 +648 0.04% 751,398
2017-07-21 2017-07-19 10.804 70,944 +648 0.04% 766,496
2017-07-10 2017-07-06 10.758 70,296 -648 0.04% 756,240
2017-06-16 2017-06-14 10.773 70,944 +3,563 0.04% 764,306
2017-06-05 2017-06-01 11.276 67,381 +1,895 0.04% 759,773
2017-05-10 2017-05-08 11.720 65,486 +315 0.04% 767,525
2017-05-05 2017-05-02 11.752 65,171 +315 0.04% 765,904
2017-03-16 2017-03-14 12.689 64,856 +3,778 0.04% 822,972
2017-03-15 2017-03-13 12.451 61,078 +12,594 0.04% 760,482
2017-02-08 2017-02-06 11.514 48,484 +21,723 0.03% 558,244
2016-12-06 2016-12-02 11.038 26,761 -3,463 0.02% 295,376
2016-12-05 2016-12-01 11.117 30,224 -4,093 0.02% 335,999
2016-12-02 2016-11-30 11.117 34,317 +630 0.02% 381,501
2016-11-11 2016-11-09 11.212 33,687 -315 0.02% 377,707
2016-09-23 2016-09-21 12.733 34,002 +1,771 0.02% 432,948
2016-09-22 2016-09-20 12.733 32,231 -39,095 0.02% 410,398
2016-09-09 2016-09-07 12.901 71,326 -2,388 0.05% 920,145
2016-09-01 2016-08-30 12.716 73,714 +14,325 0.05% 937,367
2016-08-24 2016-08-22 12.147 59,389 +2,388 0.04% 721,376
2016-08-23 2016-08-19 11.912 57,001 +5,968 0.04% 679,000
2016-08-22 2016-08-18 12.113 51,033 +7,163 0.03% 618,169
2016-08-19 2016-08-17 12.029 43,870 +3,581 0.03% 527,728
2016-07-13 2016-07-11 10.723 40,289 +18,802 0.03% 432,001
2016-05-24 2016-05-20 11.608 21,487 +243 0.01% 249,419
2016-04-15 2016-04-13 11.777 21,244 +295 0.01% 250,198
2016-02-17 2016-02-15 12.286 20,949 +590 0.01% 257,373
2016-01-25 2016-01-21 12.303 20,359 -3,836 0.01% 250,470
2016-01-05 2015-12-31 12.845 24,195 -8,852 0.02% 310,783
2016-01-04 2015-12-29 12.201 33,047 +8,852 0.02% 403,206
2015-10-09 2015-10-07 12.201 24,195 -4,721 0.02% 295,203
2015-10-08 2015-10-06 12.201 28,916 +590 0.02% 352,804
2015-09-24 2015-09-22 13.594 28,326 +362 0.02% 385,076
2015-09-02 2015-08-31 13.491 27,964 -1,457 0.02% 377,275
2015-07-10 2015-07-08 14.161 29,421 -4,078 0.02% 416,627
2015-07-08 2015-07-06 15.105 33,499 -2,330 0.02% 506,000
2015-06-24 2015-06-22 16.564 35,829 +3,495 0.02% 593,469
2015-06-11 2015-06-09 17.096 32,334 -1,748 0.02% 552,784
2015-05-28 2015-05-26 17.508 34,082 +1,166 0.02% 596,708
2015-05-27 2015-05-22 18.141 32,916 +1,747 0.02% 597,132
2015-05-26 2015-05-21 18.071 31,169 +793 0.02% 563,244
2015-05-15 2015-05-13 17.824 30,376 -2,271 0.02% 541,424
2015-05-12 2015-05-08 18.141 32,647 +2,271 0.02% 592,252
2015-05-06 2015-05-04 18.317 30,376 -1,419 0.02% 556,404
2015-05-05 2015-04-30 18.564 31,795 -8,517 0.02% 590,236
2015-04-29 2015-04-27 18.740 40,312 +1,136 0.03% 755,444
2015-04-27 2015-04-23 19.022 39,176 +4,542 0.03% 745,196
2015-04-22 2015-04-20 17.366 34,634 -1,987 0.02% 601,459
2015-04-17 2015-04-15 16.697 36,621 +6,813 0.02% 611,456
2015-04-15 2015-04-13 16.556 29,808 +1,987 0.02% 493,500
2015-03-06 2015-03-04 17.137 27,821 +11,356 0.02% 476,773
2015-03-03 2015-02-27 15.552 16,465 -284 0.01% 256,064
2015-01-28 2015-01-26 14.724 16,749 +284 0.01% 246,616
2015-01-21 2015-01-19 15.499 16,465 +2,838 0.01% 255,194
2015-01-20 2015-01-16 15.587 13,627 +5,678 0.01% 212,408
2014-10-06 2014-09-30 16.838 7,949 -2,839 0.01% 133,843
2014-10-03 2014-09-29 17.243 10,788 -11,355 0.01% 186,016
2014-09-25 2014-09-23 19.350 22,143 -10,482 0.01% 428,467
2014-09-04 2014-09-02 19.133 32,625 -16,589 0.02% 624,214
2014-08-28 2014-08-26 19.314 49,214 +5,529 0.03% 950,511
2014-08-27 2014-08-25 19.603 43,685 +11,060 0.03% 856,365
2014-08-26 2014-08-22 19.024 32,625 -4,977 0.02% 620,674
2014-08-25 2014-08-21 18.952 37,602 +13,271 0.03% 712,639
2014-08-04 2014-07-31 18.193 24,331 +16,589 0.02% 442,645
2014-05-28 2014-05-26 17.055 7,742 +108 0.01% 132,038
2014-02-12 2014-02-10 17.697 7,634 -818 0.01% 135,096
2014-02-05 2014-01-30 17.697 8,452 -545 0.01% 149,572
2014-01-28 2014-01-24 17.917 8,997 +272 0.01% 161,197
2014-01-24 2014-01-22 18.118 8,725 +1,363 0.01% 158,083
2013-12-17 2013-12-13 19.439 7,362 -6,543 0.01% 143,108
2013-12-10 2013-12-06 20.356 13,905 +272 0.01% 283,046
2013-11-01 2013-10-30 21.456 13,633 +546 0.01% 292,510
2013-07-03 2013-06-28 27.874 13,087 -1,091 0.01% 364,794
2013-06-27 2013-06-25 24.940 14,178 -1,363 0.01% 353,604
2013-06-25 2013-06-21 26.224 15,541 +1,091 0.01% 407,548
2013-05-29 2013-05-27 29.997 14,450 +86 0.01% 433,461
2013-05-23 2013-05-21 29.112 14,364 +1,355 0.01% 418,162
2013-01-03 2012-12-31 39.295 13,009 +6,504 0.01% 511,194
2012-11-22 2012-11-20 34.720 6,505 -1,084 0.00% 225,855
2012-10-08 2012-10-04 37.295 7,589 +62 0.01% 283,030
2012-06-25 2012-06-21 43.340 7,527 -1,075 0.01% 326,220
2012-06-22 2012-06-20 43.340 8,602 -4,569 0.01% 372,811
2012-06-21 2012-06-19 42.875 13,171 -538 0.01% 564,706
2012-06-20 2012-06-18 42.875 13,709 -269 0.01% 587,773
2012-06-18 2012-06-14 43.526 13,978 -2,957 0.01% 608,406
2012-06-14 2012-06-12 43.619 16,935 -537 0.01% 738,688
2012-06-13 2012-06-11 43.619 17,472 -269 0.01% 762,111
2012-06-11 2012-06-07 43.712 17,741 -269 0.01% 775,495
2012-06-06 2012-06-04 44.456 18,010 -269 0.01% 800,653
2012-05-30 2012-05-28 45.320 18,279 +274 0.01% 828,404
2012-04-17 2012-04-13 42.487 18,005 +1,059 0.01% 764,987
2011-10-07 2011-10-04 31.986 16,946 +259 0.01% 542,031
2011-08-19 2011-08-17 35.476 16,687 +10,429 0.01% 591,985
2011-05-23 2011-05-19 31.492 6,258 +123 0.00% 197,075
2011-01-21 2011-01-19 31.296 6,135 -3,067 0.00% 192,001
2010-12-29 2010-12-24 31.296 9,202 +3,067 0.01% 287,986
2010-10-11 2010-10-07 33.457 6,135 +81 0.00% 205,262
2010-09-16 2010-09-14 28.423 6,054 -1,009 0.00% 172,073
2010-09-15 2010-09-13 28.146 7,063 -2,018 0.01% 198,792
2010-08-30 2010-08-26 28.542 9,081 -3,028 0.01% 259,189
2010-08-20 2010-08-18 25.965 12,109 +1,010 0.01% 314,413
2010-08-02 2010-07-29 22.992 11,099 +5,045 0.01% 255,189
2010-07-29 2010-07-27 22.992 6,054 -2,018 0.00% 139,194
2010-07-20 2010-07-16 22.596 8,072 -2,018 0.01% 182,392
2010-07-16 2010-07-14 22.001 10,090 +1,009 0.01% 221,991
2010-07-14 2010-07-12 22.001 9,081 +1,009 0.01% 199,792
2010-06-25 2010-06-23 22.794 8,072 -2,018 0.01% 183,992
2010-06-23 2010-06-21 22.199 10,090 +1,009 0.01% 223,991
2010-06-17 2010-06-14 22.199 9,081 +1,009 0.01% 201,592
2010-05-13 2010-05-11 23.449 8,072 +157 0.01% 189,280
2010-04-16 2010-04-14 26.239 7,915 -989 0.01% 207,678
2010-04-15 2010-04-13 26.077 8,904 -990 0.01% 232,188
2010-01-04 2009-12-29 25.875 9,894 +1,979 0.01% 256,004
2009-10-13 2009-10-09 28.300 7,915 +56 0.01% 223,991
2009-09-07 2009-09-03 26.752 7,859 -982 0.01% 210,246
2009-08-07 2009-08-05 27.282 8,841 -2,947 0.01% 241,196
2009-08-06 2009-08-04 28.422 11,788 -9,824 0.01% 335,035
2009-07-15 2009-07-13 26.060 21,612 -1,964 0.02% 563,209
2009-05-15 2009-05-13 23.803 23,576 +587 0.02% 561,171
2009-05-12 2009-05-08 21.548 22,989 +12,452 0.02% 495,359
2009-05-06 2009-05-04 20.880 10,537 -3,831 0.01% 220,007
2009-04-23 2009-04-21 20.671 14,368 +4,789 0.01% 296,997
2008-10-09 2008-10-06 24.448 9,579 +171 0.01% 234,191
2008-09-24 2008-09-22 26.574 9,408 -940 0.01% 250,011
2008-09-22 2008-09-18 26.149 10,348 +4,703 0.01% 270,591
2008-05-16 2008-05-14 33.720 5,645 +93 0.00% 190,347
2008-04-10 2008-04-08 34.238 5,552 -59,217 0.00% 190,091
2008-04-09 2008-04-07 34.844 64,769 -52,741 0.05% 2,256,784
2008-04-08 2008-04-03 34.800 117,510 -99,005 0.10% 4,089,389
2008-04-07 2008-04-02 34.195 216,515 -47,189 0.18% 7,403,757
2008-04-03 2008-04-01 33.676 263,704 -49,040 0.22% 8,880,591
2008-04-02 2008-03-31 33.503 312,744 -16,655 0.26% 10,477,999
2008-01-31 2008-01-29 34.152 329,399 +27,758 0.27% 11,249,599
2008-01-28 2008-01-24 34.584 301,641 -10,178 0.25% 10,432,011
2008-01-21 2008-01-17 33.287 311,819 -925 0.26% 10,379,608
2008-01-17 2008-01-15 35.665 312,744 +925 0.26% 11,153,999
2007-12-19 2007-12-17 35.449 311,819 -2,776 0.26% 11,053,609
2007-11-22 2007-11-20 35.881 314,595 +2,776 0.26% 11,288,015
2007-10-24 2007-10-22 39.123 311,819 +18,506 0.26% 12,199,410
2007-10-11 2007-10-09 39.340 293,313 -17,580 0.24% 11,538,793
2007-10-08 2007-10-04 41.673 310,893 +4,505 0.26% 12,955,745
2007-10-03 2007-09-28 48.033 306,388 +1,824 0.26% 14,716,811
2007-10-02 2007-09-27 43.427 304,564 +73,861 0.26% 13,226,399
2007-09-28 2007-09-25 41.278 230,703 +62,919 0.19% 9,522,933
2007-09-27 2007-09-24 40.357 167,784 -912 0.14% 6,771,209
2007-09-24 2007-09-20 38.602 168,696 +151,371 0.14% 6,512,014
2007-09-20 2007-09-18 36.189 17,325 +1,823 0.01% 626,982
2007-09-19 2007-09-17 35.531 15,502 +7,295 0.01% 550,808
2007-08-23 2007-08-21 24.346 8,207 -912 0.01% 199,805
2007-08-22 2007-08-20 24.346 9,119 +912 0.01% 222,008
2007-08-08 2007-08-06 26.320 8,207 -3,647 0.01% 216,005
2007-08-03 2007-08-01 27.416 11,854 -3,648 0.01% 324,992
2007-07-06 2007-07-04 26.276 15,502 -912 0.01% 407,326
2007-06-29 2007-06-27 26.758 16,414 -911 0.01% 439,210
2007-06-26 2007-06-22 26.320 17,325 0.01% 455,987

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