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 0.810 274,000 +0 0.06% 221,940
2025-10-13 2025-10-09 0.810 274,000 +0 0.06% 221,940
2025-10-10 2025-10-08 0.810 274,000 +0 0.06% 221,940
2025-10-09 2025-10-06 0.810 274,000 +0 0.06% 221,940
2025-10-08 2025-10-03 0.810 274,000 +0 0.06% 221,940
2025-10-06 2025-10-02 0.810 274,000 +0 0.06% 221,940
2025-10-03 2025-09-30 0.810 274,000 +0 0.06% 221,940
2025-10-02 2025-09-29 0.820 274,000 +0 0.06% 224,680
2025-09-30 2025-09-26 0.830 274,000 +0 0.06% 227,420
2025-09-29 2025-09-25 0.860 274,000 +0 0.06% 235,640
2025-09-26 2025-09-24 0.860 274,000 +0 0.06% 235,640
2025-09-25 2025-09-23 0.840 274,000 +0 0.06% 230,160
2025-09-24 2025-09-22 0.830 274,000 +0 0.06% 227,420
2025-09-23 2025-09-19 0.850 274,000 +0 0.06% 232,900
2025-09-22 2025-09-18 0.850 274,000 +0 0.06% 232,900
2025-09-19 2025-09-17 0.850 274,000 +0 0.06% 232,900
2025-09-18 2025-09-16 0.850 274,000 +0 0.06% 232,900
2025-09-17 2025-09-15 0.830 274,000 +0 0.06% 227,420
2025-09-16 2025-09-12 0.850 274,000 +0 0.06% 232,900
2025-09-15 2025-09-11 0.860 274,000 +0 0.06% 235,640
2025-09-12 2025-09-10 0.860 274,000 +0 0.06% 235,640
2025-09-11 2025-09-09 0.860 274,000 +0 0.06% 235,640
2025-09-10 2025-09-08 0.860 274,000 +0 0.06% 235,640
2025-09-09 2025-09-05 0.850 274,000 +0 0.06% 232,900
2025-09-08 2025-09-04 0.850 274,000 +0 0.06% 232,900
2025-09-05 2025-09-03 0.850 274,000 +0 0.06% 232,900
2025-09-04 2025-09-02 0.850 274,000 +0 0.06% 232,900
2025-09-03 2025-09-01 0.840 274,000 +0 0.06% 230,160
2025-09-02 2025-08-29 0.820 274,000 +0 0.06% 224,680
2025-09-01 2025-08-28 0.820 274,000 +0 0.06% 224,680
2025-08-29 2025-08-27 0.810 274,000 +0 0.06% 221,940
2025-08-28 2025-08-26 0.820 274,000 +0 0.06% 224,680
2025-08-27 2025-08-25 0.830 274,000 +0 0.06% 227,420
2025-08-26 2025-08-22 0.810 274,000 +0 0.06% 221,940
2025-08-25 2025-08-21 0.820 274,000 +0 0.06% 224,680
2025-08-22 2025-08-20 0.810 274,000 +200,000 0.06% 221,940
2025-08-07 2025-08-05 0.903 74,000 +4,353 0.02% 66,831
2025-05-14 2025-05-12 0.776 69,647 -9,412 0.02% 54,020
2024-12-19 2024-12-17 0.797 79,059 +18,824 0.02% 63,000
2024-12-09 2024-12-05 0.862 60,235 +2,316 0.01% 51,917
2024-10-04 2024-10-02 0.961 57,919 -90,497 0.01% 55,680
2024-09-27 2024-09-25 0.928 148,416 -45,249 0.04% 137,760
2024-08-08 2024-08-06 1.032 193,665 +15,405 0.05% 199,945
2024-06-27 2024-06-25 1.080 178,260 -149,938 0.05% 192,600
2024-05-17 2024-05-14 1.080 328,198 +124,948 0.09% 354,600
2024-05-13 2024-05-09 1.092 203,250 -4,998 0.06% 222,040
2024-02-21 2024-02-19 1.140 208,248 -33,319 0.06% 237,500
2024-02-20 2024-02-16 1.104 241,567 +66,639 0.07% 266,800
2024-02-16 2024-02-14 1.032 174,928 +83,299 0.05% 180,600
2024-02-15 2024-02-09 1.032 91,629 -208,248 0.03% 94,600
2024-02-02 2024-01-31 0.984 299,877 +83,299 0.08% 295,200
2024-02-01 2024-01-30 0.984 216,578 +41,650 0.06% 213,200
2024-01-31 2024-01-29 0.996 174,928 +124,949 0.05% 174,300
2023-12-04 2023-11-30 1.178 49,979 +1,578 0.01% 58,858
2023-08-10 2023-08-08 1.553 48,401 +2,823 0.01% 75,186
2023-07-14 2023-07-12 1.527 45,578 -1,519 0.01% 69,600
2022-12-05 2022-12-01 1.488 47,097 +1,273 0.01% 70,094
2022-08-18 2022-08-16 1.757 45,824 +2,421 0.01% 80,515
2022-03-28 2022-03-24 1.643 43,403 -4,200 0.01% 71,301
2021-12-06 2021-12-02 1.900 47,603 +1,082 0.02% 90,456
2021-08-12 2021-08-10 1.890 46,521 +2,269 0.02% 87,929
2021-02-19 2021-02-17 1.614 44,252 -74,186 0.02% 71,401
2020-12-17 2020-12-15 1.537 118,438 -11,714 0.04% 182,000
2020-12-07 2020-12-03 1.599 130,152 +2,552 0.05% 208,081
2020-11-25 2020-11-23 1.552 127,600 +3,828 0.05% 198,001
2020-11-24 2020-11-20 1.567 123,772 +68,904 0.04% 194,001
2020-08-14 2020-08-12 1.806 54,868 -6,380 0.02% 99,105
2020-08-13 2020-08-11 1.856 61,248 +2,784 0.02% 113,646
2020-08-12 2020-08-10 1.741 58,464 +6,090 0.02% 101,760
2020-07-08 2020-07-06 1.757 52,374 +3,654 0.02% 92,020
2020-06-01 2020-05-28 1.708 48,720 -60,900 0.02% 83,200
2020-02-28 2020-02-26 2.184 109,620 -2,436 0.04% 239,401
2020-02-27 2020-02-25 2.167 112,056 -4,872 0.04% 242,881
2019-12-09 2019-12-05 2.283 116,928 +1,695 0.04% 266,909
2019-11-29 2019-11-27 2.233 115,233 -12,004 0.04% 257,280
2019-10-28 2019-10-24 2.333 127,237 -6,001 0.05% 296,801
2019-08-09 2019-08-07 2.694 133,238 +5,516 0.05% 358,961
2019-08-07 2019-08-05 2.642 127,722 -2,301 0.05% 337,440
2019-07-25 2019-07-23 2.816 130,023 -1,151 0.05% 366,119
2019-07-10 2019-07-08 2.851 131,174 +1,151 0.05% 373,920
2019-04-04 2019-04-02 2.937 130,023 +11,506 0.05% 381,939
2019-04-03 2019-04-01 2.903 118,517 -4,602 0.05% 344,021
2019-04-02 2019-03-29 2.903 123,119 -17,260 0.05% 357,379
2019-04-01 2019-03-28 2.903 140,379 +10,356 0.06% 407,480
2019-03-29 2019-03-27 2.903 130,023 -3,452 0.05% 377,419
2019-03-28 2019-03-26 2.903 133,475 -2,302 0.05% 387,439
2019-03-26 2019-03-22 2.920 135,777 +5,754 0.05% 396,481
2019-03-19 2019-03-15 2.920 130,023 -9,205 0.05% 379,679
2019-03-18 2019-03-14 2.903 139,228 +12,657 0.06% 404,139
2019-03-15 2019-03-13 2.937 126,571 +39,122 0.05% 371,799
2019-03-14 2019-03-12 2.885 87,449 +26,465 0.04% 252,319
2019-03-08 2019-03-06 2.694 60,984 +10,355 0.02% 164,299
2019-02-21 2019-02-19 2.572 50,629 +2,302 0.02% 130,241
2018-12-10 2018-12-06 2.399 48,327 +710 0.02% 115,944
2018-08-17 2018-08-15 2.704 47,617 -15,872 0.02% 128,736
2018-08-16 2018-08-14 2.593 63,489 +2,592 0.03% 164,641
2018-06-19 2018-06-14 2.667 60,897 +21,749 0.03% 162,399
2018-05-16 2018-05-14 2.612 39,148 -187,042 0.02% 102,239
2017-12-29 2017-12-27 2.667 226,190 +5,437 0.10% 603,200
2017-12-11 2017-12-07 2.741 220,753 +3,045 0.09% 605,167
2017-11-27 2017-11-23 2.667 217,708 +10,724 0.09% 580,580
2017-08-29 2017-08-25 2.741 206,984 -112,607 0.09% 567,421
2017-08-17 2017-08-15 2.884 319,591 +9,588 0.14% 921,649
2017-08-14 2017-08-10 2.826 310,003 +172,686 0.14% 876,119
2017-08-04 2017-08-02 2.845 137,317 +6,242 0.06% 390,720
2017-07-26 2017-07-24 2.845 131,075 -5,202 0.06% 372,959
2017-07-21 2017-07-19 2.865 136,277 +15,605 0.06% 390,381
2017-07-20 2017-07-18 2.826 120,672 +93,625 0.05% 341,039
2017-06-29 2017-06-27 2.807 27,047 +5,201 0.01% 75,919
2017-05-23 2017-05-19 3.076 21,846 -1,040 0.01% 67,200
2017-03-29 2017-03-27 3.038 22,886 -26,007 0.01% 69,520
2017-03-28 2017-03-24 3.076 48,893 +26,007 0.02% 150,400
2017-03-01 2017-02-27 3.153 22,886 -8,322 0.01% 72,160
2017-02-08 2017-02-06 3.153 31,208 +8,322 0.01% 98,399
2017-01-12 2017-01-10 2.942 22,886 -26,007 0.01% 67,320
2017-01-03 2016-12-29 2.922 48,893 +26,007 0.02% 142,880
2016-12-05 2016-12-01 2.961 22,886 +297 0.01% 67,760
2016-08-31 2016-08-29 2.902 22,589 -16,428 0.01% 65,560
2016-08-11 2016-08-09 3.259 39,017 +1,707 0.02% 127,163
2016-07-22 2016-07-20 3.117 37,310 +15,709 0.02% 116,279
2016-06-24 2016-06-22 3.035 21,601 -4,909 0.01% 65,561
2016-06-23 2016-06-21 3.035 26,510 +4,909 0.01% 80,460
2016-01-13 2016-01-11 3.035 21,601 -7,854 0.01% 65,561
2016-01-12 2016-01-08 3.157 29,455 +7,854 0.01% 92,999
2015-12-07 2015-12-03 3.362 21,601 +265 0.01% 72,612
2015-08-13 2015-08-11 3.844 21,336 +732 0.01% 82,013
2015-06-18 2015-06-16 4.655 20,604 -937 0.01% 95,919
2015-06-08 2015-06-04 4.698 21,541 +937 0.01% 101,202
2015-04-15 2015-04-13 4.485 20,604 -11,239 0.01% 92,399
2015-04-13 2015-04-09 3.972 31,843 -4,682 0.02% 126,481
2014-12-08 2014-12-04 3.653 36,525 +442 0.02% 133,436
2014-11-27 2014-11-25 3.697 36,083 +4,626 0.02% 133,381
2014-11-17 2014-11-13 3.524 31,457 +6,477 0.02% 110,841
2014-11-13 2014-11-11 3.524 24,980 +5,551 0.01% 88,019
2014-08-14 2014-08-12 3.549 19,429 +611 0.01% 68,948
2014-06-18 2014-06-16 3.192 18,818 -17,922 0.01% 60,059
2013-12-09 2013-12-05 3.571 36,740 +231 0.02% 131,204
2013-08-05 2013-08-01 3.710 36,509 +1,141 0.02% 135,431
2013-03-06 2013-03-04 4.220 35,368 +17,253 0.02% 149,239
2012-12-03 2012-11-29 4.057 18,115 +100 0.01% 73,486
2012-08-06 2012-08-02 4.919 18,015 +510 0.01% 88,608
2012-06-21 2012-06-19 5.638 17,505 +2,501 0.01% 98,699
2011-12-05 2011-12-01 5.831 15,004 +187 0.01% 87,491
2011-11-24 2011-11-22 5.637 14,817 -12,347 0.01% 83,521
2011-11-22 2011-11-18 6.074 27,164 +12,347 0.02% 164,999
2011-11-01 2011-10-28 6.536 14,817 -823 0.01% 96,841
2011-10-27 2011-10-25 6.123 15,640 -3,293 0.01% 95,760
2011-10-26 2011-10-24 6.050 18,933 +4,116 0.01% 114,542
2011-09-30 2011-09-27 5.467 14,817 -4,116 0.01% 81,001
2011-09-28 2011-09-26 5.175 18,933 +4,116 0.01% 97,982
2011-09-26 2011-09-22 5.467 14,817 -7,408 0.01% 81,001
2011-09-22 2011-09-20 6.147 22,225 -4,939 0.01% 136,618
2011-09-21 2011-09-19 6.366 27,164 -8,232 0.02% 172,919
2011-09-20 2011-09-16 6.560 35,396 +20,579 0.02% 232,201
2011-09-16 2011-09-14 6.439 14,817 -5,762 0.01% 95,401
2011-09-05 2011-09-01 6.560 20,579 +4,939 0.01% 135,000
2011-08-24 2011-08-22 6.633 15,640 -4,116 0.01% 103,740
2011-08-23 2011-08-19 6.584 19,756 +4,939 0.01% 130,081
2011-08-22 2011-08-18 7.022 14,817 -2,469 0.01% 104,041
2011-08-15 2011-08-11 6.876 17,286 -4,939 0.01% 118,858
2011-08-11 2011-08-09 6.973 22,225 -2,470 0.01% 154,978
2011-08-09 2011-08-05 7.313 24,695 -8,231 0.01% 180,602
2011-08-01 2011-07-28 9.180 32,926 +4,115 0.02% 302,268
2011-07-29 2011-07-27 9.027 28,811 +1,437 0.02% 260,071
2011-07-26 2011-07-22 8.490 27,374 -11,732 0.02% 232,400
2011-07-21 2011-07-19 8.413 39,106 +5,475 0.02% 329,002
2011-07-20 2011-07-18 8.669 33,631 -1,564 0.02% 291,540
2011-07-19 2011-07-15 8.771 35,195 +7,821 0.02% 308,698
2011-07-18 2011-07-14 8.925 27,374 +6,257 0.02% 244,300
2011-07-15 2011-07-13 8.925 21,117 +3,910 0.01% 188,459
2011-07-14 2011-07-12 8.720 17,207 +2,347 0.01% 150,044
2011-07-13 2011-07-11 8.746 14,860 -3,129 0.01% 129,958
2011-07-06 2011-07-04 8.234 17,989 +3,129 0.01% 148,123
2011-06-28 2011-06-24 7.902 14,860 +3,910 0.01% 117,419
2011-06-23 2011-06-21 7.697 10,950 +1,565 0.01% 84,283
2011-04-21 2011-04-19 7.160 9,385 +5,474 0.01% 67,197
2011-02-15 2011-02-11 7.544 3,911 -782 0.00% 29,503
2010-11-29 2010-11-25 7.344 4,693 +69 0.00% 34,467
2010-11-22 2010-11-18 7.526 4,624 -12,331 0.00% 34,800
2010-11-18 2010-11-16 7.552 16,955 -41,615 0.01% 128,043
2010-11-17 2010-11-15 7.630 58,570 -7,707 0.04% 446,877
2010-11-16 2010-11-12 7.422 66,277 -10,019 0.04% 491,920
2010-11-09 2010-11-05 7.474 76,296 +10,019 0.05% 570,243
2010-11-08 2010-11-04 7.163 66,277 +40,845 0.04% 474,720
2010-11-05 2010-11-03 6.877 25,432 +20,808 0.02% 174,901
2010-10-21 2010-10-19 6.721 4,624 +1,541 0.00% 31,080
2010-08-18 2010-08-16 5.969 3,083 -7,706 0.00% 18,402
2010-08-03 2010-07-30 5.917 10,789 -3,854 0.01% 63,838
2010-07-28 2010-07-26 6.208 14,643 +565 0.01% 90,905
2010-06-28 2010-06-24 5.911 14,078 +3,704 0.01% 83,217
2010-05-27 2010-05-25 5.668 10,374 -2,222 0.01% 58,802
2010-05-26 2010-05-24 5.668 12,596 +4,445 0.01% 71,397
2010-05-12 2010-05-10 5.749 8,151 -1,482 0.01% 46,862
2010-03-25 2010-03-23 5.560 9,633 +1,482 0.01% 53,562
2010-03-24 2010-03-22 5.614 8,151 -3,705 0.01% 45,762
2010-01-20 2010-01-18 5.101 11,856 +7,410 0.01% 60,482
2010-01-04 2009-12-29 5.209 4,446 +3,705 0.00% 23,161
2009-11-30 2009-11-26 5.162 741 +13 0.00% 3,825
2009-11-06 2009-11-04 5.025 728 -1 0.00% 3,658
2009-10-29 2009-10-27 5.025 729 -7,284 0.00% 3,663
2009-10-22 2009-10-20 4.942 8,013 -3,642 0.01% 39,602
2009-10-21 2009-10-19 4.970 11,655 -13,112 0.01% 57,922
2009-10-20 2009-10-16 4.723 24,767 -3,642 0.02% 116,964
2009-09-25 2009-09-23 4.503 28,409 -3,642 0.02% 127,923
2009-09-03 2009-09-01 4.283 32,051 -3,642 0.02% 137,282
2009-08-28 2009-08-26 4.393 35,693 -10,926 0.02% 156,802
2009-08-13 2009-08-11 4.311 46,619 +10,926 0.03% 200,961
2009-08-10 2009-08-06 4.366 35,693 +12,383 0.02% 155,822
2009-08-07 2009-08-05 4.503 23,310 +3,642 0.01% 104,963
2009-08-03 2009-07-30 4.613 19,668 +729 0.01% 90,723
2009-07-30 2009-07-28 4.613 18,939 +7,284 0.01% 87,361
2009-07-29 2009-07-27 4.851 11,655 +7,284 0.01% 56,540
2009-07-28 2009-07-24 4.851 4,371 -6,909 0.00% 21,204
2009-07-24 2009-07-22 4.908 11,280 -17,625 0.01% 55,361
2009-07-06 2009-07-02 4.596 28,905 -3,525 0.02% 132,842
2009-07-02 2009-06-29 4.596 32,430 +24,675 0.02% 149,042
2009-06-16 2009-06-12 4.794 7,755 -3,525 0.01% 37,181
2009-06-11 2009-06-09 4.766 11,280 -6,345 0.01% 53,761
2009-06-08 2009-06-04 4.823 17,625 -3,525 0.01% 85,001
2009-06-04 2009-06-02 4.681 21,150 -705 0.01% 99,001
2009-06-02 2009-05-29 4.823 21,855 -3,525 0.01% 105,402
2009-06-01 2009-05-27 4.709 25,380 +14,100 0.02% 119,522
2009-05-29 2009-05-26 4.539 11,280 -35,250 0.01% 51,201
2009-05-27 2009-05-25 4.454 46,530 -27,494 0.03% 207,243
2009-05-26 2009-05-22 4.482 74,024 -90,239 0.05% 331,800
2009-05-25 2009-05-21 4.567 164,263 -26,085 0.11% 750,262
2009-05-21 2009-05-19 4.511 190,348 +6,345 0.13% 858,603
2009-05-20 2009-05-18 4.312 184,003 +124,783 0.12% 793,443
2009-05-18 2009-05-14 3.915 59,220 +3,525 0.04% 231,843
2009-05-15 2009-05-13 4.028 55,695 +21,150 0.04% 224,363
2009-05-14 2009-05-12 4.000 34,545 +3,525 0.02% 138,182
2009-05-13 2009-05-11 4.142 31,020 -35,954 0.02% 128,482
2009-05-06 2009-05-04 3.915 66,974 +5,640 0.04% 262,200
2009-05-05 2009-04-30 3.915 61,334 +7,049 0.04% 240,120
2009-05-04 2009-04-29 3.943 54,285 -3,525 0.04% 214,063
2009-04-29 2009-04-27 3.943 57,810 -32,429 0.04% 227,963
2009-04-28 2009-04-24 3.915 90,239 +38,774 0.06% 353,281
2009-04-24 2009-04-22 3.943 51,465 +8,460 0.03% 202,943
2009-04-22 2009-04-20 4.114 43,005 +21,150 0.03% 176,903
2009-04-20 2009-04-16 4.057 21,855 +3,525 0.01% 88,661
2009-04-14 2009-04-08 3.773 18,330 +6,345 0.01% 69,161
2009-04-08 2009-04-06 3.404 11,985 +4,230 0.01% 40,801
2009-01-14 2009-01-12 3.830 7,755 +3,525 0.01% 29,700
2009-01-06 2009-01-02 3.915 4,230 -10,575 0.00% 16,560
2008-12-22 2008-12-18 3.716 14,805 -3,525 0.01% 55,021
2008-12-16 2008-12-12 3.631 18,330 +3,525 0.01% 66,561
2008-12-10 2008-12-08 3.972 14,805 +14,100 0.01% 58,801
2008-12-01 2008-11-27 4.207 705 +15 0.00% 2,966
2008-09-04 2008-09-02 5.947 690 +1 0.00% 4,104
2008-07-22 2008-07-18 9.157 689 +23 0.00% 6,309
2008-03-26 2008-03-20 9.607 666 -1,999 0.00% 6,398
2008-02-05 2008-02-01 12.399 2,665 -1,998 0.00% 33,044
2008-01-10 2008-01-08 15.912 4,663 -666 0.00% 74,197
2007-12-28 2007-12-24 14.711 5,329 -667 0.00% 78,395
2007-12-19 2007-12-17 14.741 5,996 -666 0.00% 88,387
2007-12-03 2007-11-29 15.704 6,662 +40 0.00% 104,621
2007-11-29 2007-11-27 14.557 6,622 -3,312 0.00% 96,394
2007-11-27 2007-11-23 14.496 9,934 +663 0.01% 144,005
2007-11-20 2007-11-16 12.775 9,271 -1,987 0.01% 118,435
2007-11-19 2007-11-15 13.560 11,258 -1,325 0.01% 152,658
2007-11-16 2007-11-14 14.526 12,583 +4,636 0.01% 182,785
2007-10-10 2007-10-08 9.694 7,947 -6,622 0.01% 77,041
2007-10-09 2007-10-05 9.604 14,569 +7,284 0.01% 139,916
2007-10-05 2007-10-03 9.362 7,285 +3,312 0.01% 68,203
2007-10-03 2007-09-28 8.698 3,973 -8,610 0.00% 34,556
2007-09-24 2007-09-20 8.154 12,583 -3,311 0.01% 102,603
2007-09-21 2007-09-19 7.761 15,894 -4,636 0.01% 123,361
2007-09-07 2007-09-05 7.248 20,530 +3,312 0.01% 148,803
2007-09-05 2007-09-03 7.037 17,218 -1,987 0.01% 121,158
2007-08-30 2007-08-28 7.127 19,205 +6,622 0.01% 136,879
2007-08-27 2007-08-23 7.248 12,583 -3,973 0.01% 91,203
2007-08-24 2007-08-22 6.855 16,556 +3,973 0.01% 113,499
2007-07-31 2007-07-27 8.486 12,583 -5,298 0.01% 106,783
2007-07-30 2007-07-26 8.758 17,881 -13,244 0.01% 156,604
2007-07-26 2007-07-24 8.879 31,125 -663 0.02% 276,356
2007-07-24 2007-07-20 8.883 31,788 -4,635 0.02% 282,362
2007-07-23 2007-07-19 8.758 36,423 +1,006 0.03% 319,008
2007-06-27 2007-06-25 8.789 35,417 +1,288 0.03% 311,297
2007-06-26 2007-06-22 8.572 34,129 0.02% 292,556

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