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 0.139 4,278,000 +0 0.07% 594,642
2025-10-13 2025-10-09 0.164 4,278,000 +0 0.07% 701,592
2025-10-10 2025-10-08 0.164 4,278,000 +0 0.07% 701,592
2025-10-09 2025-10-06 0.164 4,278,000 +0 0.07% 701,592
2025-10-08 2025-10-03 0.164 4,278,000 +0 0.07% 701,592
2025-10-06 2025-10-02 0.164 4,278,000 +0 0.07% 701,592
2025-10-03 2025-09-30 0.164 4,278,000 +0 0.07% 701,592
2025-10-02 2025-09-29 0.165 4,278,000 +0 0.07% 705,870
2025-09-30 2025-09-26 0.165 4,278,000 +0 0.07% 705,870
2025-09-29 2025-09-25 0.167 4,278,000 +0 0.07% 714,426
2025-09-26 2025-09-24 0.168 4,278,000 +0 0.07% 718,704
2025-09-25 2025-09-23 0.168 4,278,000 +0 0.07% 718,704
2025-09-24 2025-09-22 0.168 4,278,000 +0 0.07% 718,704
2025-09-23 2025-09-19 0.168 4,278,000 +0 0.07% 718,704
2025-09-22 2025-09-18 0.150 4,278,000 -176,000 0.07% 641,700
2025-09-19 2025-09-17 0.136 4,454,000 +11,000 0.07% 605,744
2025-09-16 2025-09-12 0.143 4,443,000 +22,000 0.07% 635,349
2025-09-15 2025-09-11 0.132 4,421,000 -12,000 0.07% 583,572
2025-09-12 2025-09-10 0.137 4,433,000 +135,000 0.07% 607,321
2022-04-08 2022-04-06 0.320 4,298,000 +2,000 0.07% 1,375,360
2022-03-25 2022-03-23 0.340 4,296,000 -6,000 0.07% 1,460,640
2021-11-30 2021-11-26 0.425 4,302,000 -20,000 0.07% 1,828,350
2021-05-24 2021-05-20 0.670 4,322,000 -234,000 0.07% 2,895,740
2021-05-21 2021-05-18 0.700 4,556,000 +234,000 0.07% 3,189,200
2021-05-10 2021-05-06 0.690 4,322,000 +20,000 0.07% 2,982,180
2021-01-28 2021-01-26 0.810 4,302,000 -100,000 0.07% 3,484,620
2021-01-26 2021-01-22 0.810 4,402,000 -30,000 0.07% 3,565,620
2021-01-25 2021-01-21 0.800 4,432,000 +50,000 0.07% 3,545,600
2021-01-22 2021-01-20 0.850 4,382,000 -200,000 0.07% 3,724,700
2021-01-21 2021-01-19 0.790 4,582,000 +100,000 0.08% 3,619,780
2021-01-20 2021-01-18 0.730 4,482,000 +220,000 0.07% 3,271,860
2015-12-16 2015-12-14 1.860 4,262,000 -10,000 0.07% 7,927,320
2015-10-09 2015-10-07 1.980 4,272,000 -10,000 0.07% 8,458,560
2015-07-24 2015-07-22 1.880 4,282,000 -12,000 0.07% 8,050,160
2015-07-10 2015-07-08 1.860 4,294,000 -60,000 0.07% 7,986,840
2015-07-07 2015-07-03 1.900 4,354,000 -225,000 0.07% 8,272,600
2015-07-02 2015-06-29 2.000 4,579,000 -150,000 0.08% 9,158,000
2015-06-23 2015-06-19 1.970 4,729,000 -10,000 0.08% 9,316,130
2015-06-18 2015-06-16 1.920 4,739,000 +10,000 0.08% 9,098,880
2015-06-17 2015-06-15 1.970 4,729,000 -10,000 0.08% 9,316,130
2015-06-15 2015-06-11 1.950 4,739,000 -30,000 0.08% 9,241,050
2015-06-12 2015-06-10 1.920 4,769,000 +40,000 0.08% 9,156,480
2015-06-08 2015-06-04 2.000 4,729,000 -45,000 0.08% 9,458,000
2015-06-05 2015-06-03 2.030 4,774,000 +49,000 0.08% 9,691,220
2015-06-04 2015-06-02 2.000 4,725,000 +42,000 0.08% 9,450,000
2015-06-03 2015-06-01 2.070 4,683,000 +115,000 0.08% 9,693,810
2015-06-02 2015-05-29 2.000 4,568,000 +66,000 0.07% 9,136,000
2015-06-01 2015-05-28 2.220 4,502,000 -28,000 0.07% 9,994,440
2015-05-29 2015-05-27 2.150 4,530,000 +215,000 0.07% 9,739,500
2015-05-28 2015-05-26 2.170 4,315,000 +18,000 0.07% 9,363,550
2015-05-27 2015-05-22 2.160 4,297,000 +20,000 0.07% 9,281,520
2015-05-26 2015-05-21 2.170 4,277,000 +20,000 0.07% 9,281,090
2015-05-13 2015-05-11 2.370 4,257,000 +1,000 0.07% 10,089,090
2015-02-26 2015-02-24 2.600 4,256,000 -1,000 0.07% 11,065,600
2015-01-13 2015-01-09 2.470 4,257,000 +1,000 0.07% 10,514,790
2015-01-06 2015-01-02 2.450 4,256,000 -15,000 0.07% 10,427,200
2014-12-30 2014-12-24 2.370 4,271,000 +15,000 0.07% 10,122,270
2014-11-17 2014-11-13 2.140 4,256,000 -5,000 0.07% 9,107,840
2014-10-09 2014-10-07 1.980 4,261,000 +5,000 0.07% 8,436,780
2014-10-08 2014-10-06 1.990 4,256,000 -1,000 0.07% 8,469,440
2014-10-07 2014-10-03 1.950 4,257,000 +1,000 0.07% 8,301,150
2014-09-23 2014-09-19 1.960 4,256,000 -2,000 0.07% 8,341,760
2014-09-22 2014-09-18 2.060 4,258,000 +2,000 0.07% 8,771,480
2014-08-05 2014-08-01 1.800 4,256,000 -5,000 0.07% 7,660,800
2014-07-21 2014-07-17 2.050 4,261,000 -5,000 0.07% 8,735,050
2014-06-30 2014-06-26 2.610 4,266,000 -50,000 0.07% 11,134,260
2014-06-27 2014-06-25 2.790 4,316,000 +50,000 0.07% 12,041,640
2014-06-10 2014-06-06 2.340 4,266,000 +10,000 0.07% 9,982,440
2014-06-04 2014-05-30 2.150 4,256,000 -5,000 0.07% 9,150,400
2014-05-22 2014-05-20 1.890 4,261,000 +5,000 0.07% 8,053,290
2014-05-05 2014-04-30 1.940 4,256,000 -4,000 0.07% 8,256,640
2014-03-26 2014-03-24 1.970 4,260,000 -1,000 0.07% 8,392,200
2014-01-08 2014-01-06 2.050 4,261,000 -30,000 0.07% 8,735,050
2014-01-02 2013-12-27 2.040 4,291,000 +1,000 0.07% 8,753,640
2013-12-30 2013-12-24 2.090 4,290,000 -1,000 0.07% 8,966,100
2013-12-27 2013-12-20 2.030 4,291,000 +2,000 0.07% 8,710,730
2013-12-23 2013-12-19 2.080 4,289,000 -1,000 0.07% 8,921,120
2013-12-20 2013-12-18 2.090 4,290,000 -1,000 0.07% 8,966,100
2013-12-19 2013-12-17 2.070 4,291,000 +1,000 0.07% 8,882,370
2013-12-17 2013-12-13 2.080 4,290,000 -1,000 0.07% 8,923,200
2013-12-16 2013-12-12 2.060 4,291,000 +1,000 0.07% 8,839,460
2013-12-13 2013-12-11 2.090 4,290,000 -1,000 0.07% 8,966,100
2013-12-12 2013-12-10 2.070 4,291,000 +1,000 0.07% 8,882,370
2013-12-06 2013-12-04 2.110 4,290,000 -1,000 0.07% 9,051,900
2013-12-05 2013-12-03 2.050 4,291,000 +1,000 0.07% 8,796,550
2013-12-04 2013-12-02 2.090 4,290,000 -1,000 0.07% 8,966,100
2013-12-02 2013-11-28 2.030 4,291,000 +1,000 0.07% 8,710,730
2013-11-26 2013-11-22 2.070 4,290,000 +30,000 0.07% 8,880,300
2013-11-19 2013-11-15 2.070 4,260,000 -2,000 0.07% 8,818,200
2013-11-18 2013-11-14 2.080 4,262,000 +1,000 0.07% 8,864,960
2013-11-12 2013-11-08 2.050 4,261,000 +1,000 0.07% 8,735,050
2013-11-11 2013-11-07 2.080 4,260,000 +1,000 0.07% 8,860,800
2013-11-08 2013-11-06 2.140 4,259,000 -2,000 0.07% 9,114,260
2013-11-06 2013-11-04 2.050 4,261,000 +1,000 0.07% 8,735,050
2013-11-04 2013-10-31 2.100 4,260,000 +2,000 0.07% 8,946,000
2013-11-01 2013-10-30 2.180 4,258,000 -1,000 0.07% 9,282,440
2013-10-31 2013-10-29 2.060 4,259,000 -1,000 0.07% 8,773,540
2013-10-30 2013-10-28 2.060 4,260,000 +1,000 0.07% 8,775,600
2013-10-28 2013-10-24 2.120 4,259,000 -1,000 0.07% 9,029,080
2013-10-25 2013-10-23 2.120 4,260,000 -1,000 0.07% 9,031,200
2013-10-24 2013-10-22 2.110 4,261,000 -9,000 0.07% 8,990,710
2013-10-23 2013-10-21 2.160 4,270,000 +4,000 0.07% 9,223,200
2013-10-21 2013-10-17 2.160 4,266,000 -3,000 0.07% 9,214,560
2013-10-17 2013-10-15 2.120 4,269,000 -1,000 0.07% 9,050,280
2013-10-11 2013-10-09 2.060 4,270,000 +4,000 0.07% 8,796,200
2013-08-29 2013-08-27 2.080 4,266,000 -6,000 0.07% 8,873,280
2013-08-28 2013-08-26 2.090 4,272,000 +16,000 0.07% 8,928,480
2013-08-23 2013-08-21 2.070 4,256,000 -10,000 0.07% 8,809,920
2013-08-22 2013-08-20 2.070 4,266,000 +10,000 0.07% 8,830,620
2013-08-21 2013-08-19 2.080 4,256,000 -4,000 0.07% 8,852,480
2013-08-20 2013-08-16 2.040 4,260,000 +4,000 0.07% 8,690,400
2013-04-15 2013-04-11 2.520 4,256,000 -50,000 0.07% 10,725,120
2013-04-12 2013-04-10 2.500 4,306,000 +50,000 0.07% 10,765,000
2012-10-22 2012-10-18 2.200 4,256,000 -40,000 0.07% 9,363,200
2012-10-16 2012-10-12 2.190 4,296,000 -70,000 0.07% 9,408,240
2012-10-15 2012-10-11 2.180 4,366,000 +70,000 0.07% 9,517,880
2012-06-14 2012-06-12 2.080 4,296,000 -30,000 0.07% 8,935,680
2012-06-13 2012-06-11 2.200 4,326,000 +20,000 0.07% 9,517,200
2012-05-23 2012-05-21 2.040 4,306,000 +105,539 0.07% 8,784,240
2012-05-02 2012-04-27 2.337 4,200,461 +48,775 0.07% 9,817,681
2012-04-30 2012-04-26 2.307 4,151,686 -97,549 0.07% 9,575,999
2012-04-24 2012-04-20 2.296 4,249,235 +97,549 0.07% 9,757,439
2012-04-17 2012-04-13 2.184 4,151,686 -1,951 0.07% 9,065,279
2012-03-20 2012-03-16 2.563 4,153,637 -2,927 0.07% 10,644,999
2012-03-09 2012-03-07 2.542 4,156,564 +1,951 0.07% 10,567,281
2012-03-08 2012-03-06 2.583 4,154,613 +976 0.07% 10,732,681
2012-03-05 2012-03-01 2.696 4,153,637 -37,069 0.07% 11,198,539
2012-03-02 2012-02-29 2.778 4,190,706 +21,461 0.07% 11,642,160
2012-03-01 2012-02-28 2.911 4,169,245 +5,853 0.07% 12,138,160
2012-02-29 2012-02-27 3.024 4,163,392 +9,755 0.07% 12,590,600
2012-01-12 2012-01-10 2.440 4,153,637 -66,334 0.07% 10,134,039
2012-01-11 2012-01-09 2.450 4,219,971 +66,334 0.07% 10,339,141
2012-01-10 2012-01-06 2.419 4,153,637 -8,780 0.07% 10,048,879
2012-01-09 2012-01-05 2.358 4,162,417 -1,951 0.07% 9,814,101
2012-01-06 2012-01-04 2.378 4,164,368 +10,731 0.07% 9,904,081
2011-12-23 2011-12-21 2.307 4,153,637 -19,510 0.07% 9,580,499
2011-12-22 2011-12-20 2.225 4,173,147 +9,755 0.07% 9,283,260
2011-12-21 2011-12-19 2.235 4,163,392 -9,755 0.07% 9,304,240
2011-12-20 2011-12-16 2.255 4,173,147 +19,510 0.07% 9,411,600
2011-12-12 2011-12-08 2.358 4,153,637 -10,731 0.07% 9,793,399
2011-12-09 2011-12-07 2.409 4,164,368 +10,731 0.07% 10,032,151
2011-12-02 2011-11-30 1.753 4,153,637 +298,500 0.07% 7,281,180
2011-11-24 2011-11-22 2.112 3,855,137 +51,701 0.07% 8,141,119
2011-11-23 2011-11-21 2.143 3,803,436 +94,622 0.06% 8,148,909
2011-11-21 2011-11-17 2.173 3,708,814 -40,970 0.06% 8,060,241
2011-11-18 2011-11-16 2.173 3,749,784 +40,970 0.06% 8,149,279
2011-10-20 2011-10-18 2.173 3,708,814 +292,647 0.06% 8,060,241
2011-10-07 2011-10-04 2.235 3,416,167 +146,324 0.06% 7,634,361
2011-09-28 2011-09-26 2.296 3,269,843 +97,549 0.06% 7,508,480
2011-09-14 2011-09-09 2.819 3,172,294 -976 0.05% 8,943,000
2011-09-01 2011-08-30 2.737 3,173,270 -11,705 0.05% 8,685,511
2011-08-30 2011-08-26 2.706 3,184,975 +11,705 0.05% 8,619,599
2011-08-11 2011-08-09 2.409 3,173,270 +55,603 0.05% 7,644,551
2011-07-14 2011-07-12 2.450 3,117,667 +48,775 0.05% 7,638,441
2011-05-12 2011-05-09 2.723 3,068,892 +88,526 0.05% 8,357,769
2010-12-29 2010-12-24 2.618 2,980,366 -12,316 0.05% 7,802,079
2010-12-07 2010-12-03 2.586 2,992,682 +12,316 0.05% 7,739,550
2010-10-19 2010-10-15 2.459 2,980,366 -18,947 0.05% 7,330,179
2010-10-18 2010-10-14 2.502 2,999,313 +18,947 0.05% 7,503,419
2010-09-09 2010-09-07 2.259 2,980,366 +36,946 0.05% 6,732,439
2010-09-02 2010-08-31 2.269 2,943,420 +3,790 0.05% 6,680,051
2010-08-19 2010-08-17 2.238 2,939,630 +113,682 0.05% 6,578,359
2010-08-13 2010-08-11 2.269 2,825,948 +75,788 0.05% 6,413,450
2010-05-26 2010-05-24 2.417 2,750,160 +128,840 0.05% 6,647,870
2010-05-25 2010-05-20 2.535 2,621,320 -9,474 0.05% 6,643,807
2010-05-24 2010-05-19 2.545 2,630,794 +67,101 0.05% 6,696,192
2010-05-18 2010-05-14 2.524 2,563,693 +70,467 0.05% 6,470,099
2010-05-17 2010-05-13 2.524 2,493,226 +83,447 0.04% 6,292,259
2010-05-14 2010-05-12 2.524 2,409,779 +79,739 0.04% 6,081,660
2010-05-13 2010-05-11 2.513 2,330,040 +752,882 0.04% 5,855,290
2010-05-12 2010-05-10 2.545 1,577,158 +333,790 0.03% 4,014,360
2010-05-11 2010-05-07 2.545 1,243,368 +52,850 0.02% 3,164,760
2010-05-10 2010-05-06 2.556 1,190,518 +251,270 0.02% 3,043,080
2010-04-30 2010-04-28 2.524 939,248 -268,887 0.02% 2,370,420
2010-04-29 2010-04-27 2.545 1,208,135 +9,272 0.02% 3,075,081
2010-04-28 2010-04-26 2.578 1,198,863 -139,079 0.02% 3,090,271
2010-04-16 2010-04-14 2.696 1,337,942 +37,088 0.02% 3,607,500
2010-04-14 2010-04-12 2.696 1,300,854 +46,360 0.02% 3,507,500
2010-04-13 2010-04-09 2.761 1,254,494 +602,676 0.02% 3,463,679
2010-04-09 2010-04-07 2.588 651,818 -46,360 0.01% 1,687,200
2010-03-10 2010-03-08 2.481 698,178 -74,175 0.01% 1,731,901
2010-03-02 2010-02-26 2.470 772,353 -13,908 0.01% 1,907,570
2010-02-26 2010-02-24 2.437 786,261 -23,180 0.01% 1,916,480
2010-02-23 2010-02-19 2.437 809,441 -64,904 0.01% 1,972,980
2010-02-18 2010-02-12 2.416 874,345 +50,996 0.02% 2,112,321
2010-02-12 2010-02-10 2.384 823,349 +46,360 0.01% 1,962,480
2010-02-10 2010-02-08 2.373 776,989 +1,854 0.01% 1,843,600
2010-02-03 2010-02-01 2.373 775,135 -46,359 0.01% 1,839,201
2009-12-21 2009-12-17 2.416 821,494 -10,200 0.01% 1,984,639
2009-12-18 2009-12-16 2.416 831,694 -18,543 0.01% 2,009,281
2009-12-17 2009-12-15 2.405 850,237 -8,345 0.02% 2,044,909
2009-12-15 2009-12-11 2.470 858,582 +37,088 0.02% 2,120,539
2009-12-14 2009-12-10 2.578 821,494 -9,272 0.01% 2,117,539
2009-12-11 2009-12-09 2.567 830,766 -120,536 0.01% 2,132,479
2009-12-10 2009-12-08 2.524 951,302 +11,127 0.02% 2,400,841
2009-12-09 2009-12-07 2.448 940,175 +64,903 0.02% 2,301,779
2009-12-08 2009-12-04 2.437 875,272 -76,030 0.02% 2,133,441
2009-12-04 2009-12-02 2.330 951,302 +46,360 0.02% 2,216,161
2009-12-01 2009-11-27 2.243 904,942 +266,105 0.02% 2,030,080
2009-11-30 2009-11-26 2.254 638,837 -2,782 0.01% 1,440,010
2009-11-27 2009-11-25 2.308 641,619 -18,544 0.01% 1,480,881
2009-11-26 2009-11-24 2.276 660,163 -2,781 0.01% 1,502,321
2009-11-25 2009-11-23 2.308 662,944 -1,855 0.01% 1,530,100
2009-11-20 2009-11-18 2.200 664,799 +15,763 0.01% 1,462,681
2009-11-19 2009-11-17 2.243 649,036 +2,781 0.01% 1,455,999
2009-11-18 2009-11-16 2.265 646,255 -1,854 0.01% 1,463,701
2009-11-17 2009-11-13 2.319 648,109 0.01% 1,502,850

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