History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 1,446,000 +0 0.46% 506,100
2025-10-13 2025-10-09 0.355 1,446,000 +0 0.46% 513,330
2025-10-10 2025-10-08 0.350 1,446,000 +0 0.46% 506,100
2025-10-09 2025-10-06 0.350 1,446,000 +0 0.46% 506,100
2025-10-08 2025-10-03 0.370 1,446,000 +0 0.46% 535,020
2025-10-06 2025-10-02 0.370 1,446,000 +0 0.46% 535,020
2025-10-03 2025-09-30 0.370 1,446,000 +0 0.46% 535,020
2025-10-02 2025-09-29 0.370 1,446,000 +0 0.46% 535,020
2025-09-30 2025-09-26 0.370 1,446,000 +0 0.46% 535,020
2025-09-29 2025-09-25 0.370 1,446,000 +0 0.46% 535,020
2025-09-26 2025-09-24 0.375 1,446,000 +0 0.46% 542,250
2025-09-25 2025-09-23 0.375 1,446,000 +0 0.46% 542,250
2025-09-24 2025-09-22 0.340 1,446,000 +0 0.46% 491,640
2025-09-23 2025-09-19 0.345 1,446,000 +0 0.46% 498,870
2025-09-22 2025-09-18 0.345 1,446,000 +0 0.46% 498,870
2025-09-19 2025-09-17 0.345 1,446,000 +0 0.46% 498,870
2025-09-18 2025-09-16 0.345 1,446,000 +0 0.46% 498,870
2025-09-17 2025-09-15 0.345 1,446,000 +0 0.46% 498,870
2025-09-16 2025-09-12 0.345 1,446,000 +0 0.46% 498,870
2025-09-15 2025-09-11 0.345 1,446,000 +0 0.46% 498,870
2025-09-12 2025-09-10 0.345 1,446,000 +0 0.46% 498,870
2025-09-11 2025-09-09 0.345 1,446,000 +0 0.46% 498,870
2025-09-10 2025-09-08 0.345 1,446,000 +0 0.46% 498,870
2025-09-09 2025-09-05 0.355 1,446,000 +0 0.46% 513,330
2025-09-08 2025-09-04 0.355 1,446,000 +0 0.46% 513,330
2025-09-05 2025-09-03 0.355 1,446,000 +0 0.46% 513,330
2025-09-04 2025-09-02 0.355 1,446,000 +0 0.46% 513,330
2025-09-03 2025-09-01 0.355 1,446,000 +0 0.46% 513,330
2025-09-02 2025-08-29 0.355 1,446,000 +0 0.46% 513,330
2025-09-01 2025-08-28 0.355 1,446,000 +0 0.46% 513,330
2025-08-29 2025-08-27 0.355 1,446,000 +0 0.46% 513,330
2025-08-28 2025-08-26 0.345 1,446,000 +0 0.46% 498,870
2025-08-27 2025-08-25 0.340 1,446,000 +0 0.46% 491,640
2025-08-26 2025-08-22 0.340 1,446,000 +0 0.46% 491,640
2025-08-25 2025-08-21 0.360 1,446,000 -14,000 0.46% 520,560
2025-08-22 2025-08-20 0.360 1,460,000 -4,000 0.47% 525,600
2023-08-08 2023-08-04 0.224 1,464,000 -4,000 0.47% 327,936
2022-09-07 2022-09-05 0.285 1,468,000 -20,000 0.47% 418,380
2021-04-07 2021-03-31 0.680 1,488,000 +20,000 0.48% 1,011,840
2019-09-11 2019-09-09 0.660 1,468,000 -56,000 0.47% 968,880
2019-05-21 2019-05-17 0.862 1,524,000 +38,986 0.49% 1,313,768
2018-09-20 2018-09-18 0.718 1,485,014 -142,265 0.49% 1,066,800
2018-09-19 2018-09-17 0.657 1,627,279 -202,679 0.54% 1,068,800
2018-09-18 2018-09-14 0.698 1,829,958 -208,526 0.60% 1,277,040
2018-09-17 2018-09-13 0.698 2,038,484 -97,442 0.67% 1,422,560
2018-09-13 2018-09-11 0.718 2,135,926 -294,274 0.70% 1,534,400
2018-09-12 2018-09-10 0.718 2,430,200 -165,651 0.80% 1,745,800
2018-09-10 2018-09-06 0.729 2,595,851 -62,363 0.86% 1,891,440
2018-09-06 2018-09-04 0.790 2,658,214 -58,465 0.88% 2,100,560
2018-09-05 2018-09-03 0.790 2,716,679 -91,595 0.90% 2,146,760
2018-09-04 2018-08-31 0.790 2,808,274 -38,977 0.93% 2,219,140
2018-09-03 2018-08-30 0.800 2,847,251 -64,312 0.94% 2,279,160
2018-08-31 2018-08-29 0.800 2,911,563 -11,693 0.96% 2,330,640
2018-07-05 2018-07-03 0.934 2,923,256 +126,675 0.96% 2,730,000
2018-03-23 2018-03-21 1.026 2,796,581 +1,311,567 0.92% 2,870,000
2017-05-24 2017-05-22 1.272 1,485,014 +23,127 0.49% 1,888,694
2017-04-03 2017-03-30 1.251 1,461,887 -11,511 0.49% 1,828,800
2017-03-27 2017-03-23 1.324 1,473,398 -3,837 0.49% 1,950,721
2017-03-24 2017-03-22 1.355 1,477,235 -53,717 0.49% 2,002,001
2017-03-20 2017-03-16 1.355 1,530,952 +7,674 0.51% 2,074,800
2017-03-01 2017-02-27 1.345 1,523,278 +3,837 0.51% 2,048,520
2017-02-24 2017-02-22 1.428 1,519,441 -1,919 0.51% 2,170,080
2017-01-24 2017-01-20 1.345 1,521,360 +36,451 0.51% 2,045,940
2016-12-01 2016-11-29 1.220 1,484,909 +40,289 0.50% 1,811,161
2016-09-09 2016-09-07 1.324 1,444,620 -9,593 0.48% 1,912,620
2016-09-05 2016-09-01 1.209 1,454,213 -57,554 0.49% 1,758,560
2016-05-18 2016-05-16 1.156 1,511,767 +39,194 0.51% 1,747,382
2016-01-22 2016-01-20 1.027 1,472,573 -14,950 0.51% 1,512,960
2015-07-17 2015-07-15 1.370 1,487,523 -9,344 0.51% 2,037,760
2015-07-09 2015-07-07 1.188 1,496,867 +5,606 0.51% 1,778,220
2015-07-08 2015-07-06 1.284 1,491,261 -149,500 0.51% 1,915,200
2015-07-07 2015-07-03 1.445 1,640,761 -125,206 0.56% 2,370,600
2015-07-06 2015-07-02 1.595 1,765,967 -28,031 0.61% 2,816,100
2015-06-29 2015-06-25 1.766 1,793,998 +20,556 0.62% 3,168,000
2015-06-25 2015-06-23 1.777 1,773,442 -71,012 0.61% 3,150,680
2015-06-23 2015-06-19 1.744 1,844,454 -13,081 0.63% 3,217,620
2015-06-22 2015-06-18 1.659 1,857,535 -16,819 0.64% 3,081,399
2015-06-16 2015-06-12 1.798 1,874,354 +7,475 0.64% 3,370,080
2015-06-15 2015-06-11 1.637 1,866,879 +9,344 0.64% 3,056,940
2015-06-05 2015-06-03 1.991 1,857,535 +33,637 0.64% 3,697,679
2015-06-01 2015-05-28 1.723 1,823,898 -39,244 0.63% 3,142,720
2015-05-28 2015-05-26 1.766 1,863,142 +20,557 0.64% 3,290,101
2015-05-26 2015-05-21 1.680 1,842,585 +14,950 0.63% 3,096,039
2015-05-21 2015-05-19 1.810 1,827,635 -57,932 0.63% 3,307,583
2015-05-20 2015-05-18 1.843 1,885,567 +63,945 0.65% 3,474,470
2015-05-18 2015-05-14 1.645 1,821,622 -27,351 0.64% 2,997,001
2015-05-14 2015-05-12 1.623 1,848,973 -1,824 0.65% 3,001,440
2015-05-13 2015-05-11 1.645 1,850,797 -71,114 0.65% 3,045,001
2015-05-07 2015-05-05 1.590 1,921,911 +16,411 0.68% 3,056,600
2015-05-06 2015-05-04 1.656 1,905,500 +198,756 0.67% 3,155,900
2015-04-17 2015-04-15 1.557 1,706,744 -3,647 0.60% 2,658,239
2015-04-15 2015-04-13 1.612 1,710,391 +266,223 0.60% 2,757,719
2015-04-14 2015-04-10 1.492 1,444,168 -5,471 0.51% 2,154,239
2015-04-13 2015-04-09 1.459 1,449,639 +47,410 0.51% 2,114,700
2015-04-10 2015-04-08 1.481 1,402,229 +60,174 0.49% 2,076,300
2015-04-01 2015-03-30 1.283 1,342,055 +9,117 0.47% 1,722,239
2015-03-25 2015-03-23 1.261 1,332,938 +3,647 0.47% 1,681,300
2015-03-23 2015-03-19 1.305 1,329,291 +5,470 0.47% 1,735,020
2015-02-17 2015-02-13 1.250 1,323,821 -36,469 0.47% 1,655,280
2014-12-12 2014-12-10 1.349 1,360,290 +82,055 0.48% 1,835,160
2014-12-08 2014-12-04 1.503 1,278,235 -18,234 0.45% 1,920,740
2014-12-05 2014-12-03 1.536 1,296,469 +18,234 0.46% 1,990,799
2014-12-04 2014-12-02 1.525 1,278,235 -7,294 0.45% 1,948,780
2014-12-03 2014-12-01 1.810 1,285,529 -9,117 0.45% 2,326,501
2014-12-02 2014-11-28 1.854 1,294,646 -153,169 0.46% 2,399,800
2014-09-03 2014-09-01 1.217 1,447,815 -18,235 0.51% 1,762,680
2014-08-28 2014-08-26 1.261 1,466,050 +18,235 0.52% 1,849,200
2014-07-30 2014-07-28 1.163 1,447,815 +1,823 0.51% 1,683,280
2014-07-24 2014-07-22 1.174 1,445,992 +14,588 0.51% 1,697,020
2014-07-23 2014-07-21 1.174 1,431,404 +29,175 0.50% 1,679,900
2014-05-26 2014-05-22 1.297 1,402,229 +62,045 0.49% 1,818,400
2014-01-14 2014-01-10 1.446 1,340,184 +69,711 0.49% 1,937,881
2014-01-13 2014-01-09 1.549 1,270,473 -69,711 0.47% 1,968,300
2013-11-21 2013-11-19 1.354 1,340,184 +69,711 0.49% 1,814,841
2013-05-20 2013-05-15 1.508 1,270,473 +52,499 0.47% 1,916,264
2013-01-23 2013-01-21 1.556 1,217,974 -25,061 0.47% 1,895,400
2012-08-27 2012-08-23 1.508 1,243,035 -50,123 0.48% 1,874,879
2012-05-17 2012-05-15 1.713 1,293,158 +82,029 0.50% 2,214,812
2012-03-20 2012-03-16 1.534 1,211,129 +39,119 0.50% 1,857,600
2012-03-19 2012-03-15 1.534 1,172,010 +61,026 0.48% 1,797,600
2012-03-15 2012-03-13 1.521 1,110,984 +46,943 0.46% 1,689,800
2012-01-26 2012-01-19 1.534 1,064,041 -15,648 0.44% 1,632,000
2011-11-04 2011-11-02 1.674 1,079,689 -18,777 0.44% 1,807,800
2011-08-10 2011-08-08 2.109 1,098,466 -4,694 0.45% 2,316,600
2011-06-07 2011-06-02 2.403 1,103,160 -3,130 0.45% 2,650,799
2011-05-12 2011-05-09 2.636 1,106,290 +44,026 0.45% 2,915,756
2011-05-03 2011-04-28 2.649 1,062,264 -64,607 0.45% 2,813,860
2011-04-26 2011-04-20 2.649 1,126,871 -1,503 0.48% 2,984,999
2011-04-18 2011-04-14 2.582 1,128,374 -16,527 0.48% 2,913,880
2011-02-14 2011-02-10 2.210 1,144,901 +52,587 0.49% 2,529,839
2010-12-01 2010-11-29 2.396 1,092,314 -7,512 0.47% 2,617,200
2010-11-19 2010-11-17 2.396 1,099,826 -37,563 0.47% 2,635,199
2010-11-18 2010-11-16 2.476 1,137,389 -37,562 0.49% 2,816,041
2010-11-15 2010-11-11 2.516 1,174,951 +217,862 0.50% 2,955,960
2010-11-10 2010-11-08 2.449 957,089 -6,010 0.41% 2,344,159
2010-10-29 2010-10-27 2.356 963,099 +60,099 0.41% 2,269,139
2010-10-28 2010-10-26 2.436 903,000 +73,623 0.39% 2,199,661
2010-10-14 2010-10-12 2.276 829,377 +117,194 0.35% 1,887,839
2010-10-04 2010-09-29 2.290 712,183 -36,060 0.30% 1,630,561
2010-09-30 2010-09-28 2.223 748,243 +495,824 0.32% 1,663,321
2010-09-29 2010-09-27 2.303 252,419 +21,035 0.11% 581,280
2010-08-26 2010-08-24 2.343 231,384 +21,035 0.10% 542,079
2010-08-03 2010-07-30 2.316 210,349 +22,537 0.09% 487,199
2010-08-02 2010-07-29 2.343 187,812 +4,508 0.08% 440,000
2010-07-30 2010-07-28 2.423 183,304 +37,562 0.08% 444,079
2010-07-22 2010-07-20 2.343 145,742 +16,527 0.06% 341,440
2010-07-13 2010-07-09 2.276 129,215 -1,502 0.06% 294,121
2010-07-09 2010-07-07 2.276 130,717 +22,537 0.06% 297,540
2010-06-25 2010-06-23 2.263 108,180 +36,060 0.05% 244,801
2010-06-18 2010-06-15 2.356 72,120 -7,512 0.03% 169,921
2010-06-14 2010-06-10 2.276 79,632 -4,508 0.03% 181,259
2010-06-11 2010-06-09 2.276 84,140 -37,562 0.04% 191,521
2010-06-07 2010-06-03 2.156 121,702 +4,507 0.05% 262,440
2010-05-25 2010-05-20 2.010 117,195 +37,563 0.05% 235,561
2010-05-19 2010-05-17 2.223 79,632 -7,513 0.03% 177,019
2010-05-18 2010-05-14 2.303 87,145 -15,025 0.04% 200,681
2010-05-17 2010-05-13 2.356 102,170 +4,508 0.04% 240,721
2010-05-03 2010-04-29 2.503 97,662 +1,502 0.04% 244,400
2010-04-30 2010-04-28 2.489 96,160 +7,513 0.04% 239,361
2010-04-28 2010-04-26 2.356 88,647 -22,538 0.04% 208,860
2010-04-27 2010-04-23 2.303 111,185 +15,025 0.05% 256,041
2010-04-20 2010-04-16 2.276 96,160 -12,020 0.04% 218,881
2010-04-12 2010-04-08 2.369 108,180 +12,020 0.05% 256,321
2010-04-09 2010-04-07 2.383 96,160 -15,025 0.04% 229,121
2010-04-08 2010-04-01 2.356 111,185 +7,513 0.05% 261,961
2010-04-07 2010-03-31 2.369 103,672 +7,512 0.04% 245,640
2010-04-01 2010-03-30 2.409 96,160 -12,020 0.04% 231,681
2010-03-30 2010-03-26 2.383 108,180 -1,502 0.05% 257,761
2010-03-24 2010-03-22 2.250 109,682 +4,507 0.05% 246,740
2010-01-26 2010-01-22 2.476 105,175 -225,374 0.04% 260,401
2010-01-22 2010-01-20 2.516 330,549 -12,020 0.14% 831,600
2010-01-21 2010-01-19 2.436 342,569 -13,522 0.15% 834,480
2010-01-20 2010-01-18 2.449 356,091 +34,557 0.15% 872,159
2010-01-19 2010-01-15 2.463 321,534 +121,702 0.14% 791,800
2010-01-18 2010-01-14 2.423 199,832 +13,523 0.09% 484,120
2010-01-14 2010-01-12 2.383 186,309 +90,149 0.08% 443,919
2010-01-13 2010-01-11 2.476 96,160 -7,512 0.04% 238,081
2010-01-11 2010-01-07 2.383 103,672 -22,538 0.04% 247,020
2010-01-08 2010-01-06 2.303 126,210 +37,563 0.05% 290,641
2010-01-07 2010-01-05 2.356 88,647 -103,672 0.04% 208,860
2010-01-06 2010-01-04 2.236 192,319 -7,513 0.08% 430,079
2010-01-05 2009-12-31 2.236 199,832 +21,035 0.09% 446,880
2010-01-04 2009-12-29 2.236 178,797 +22,538 0.08% 399,840
2009-12-30 2009-12-28 2.250 156,259 -9,015 0.07% 351,519
2009-12-28 2009-12-22 2.183 165,274 -126,210 0.07% 360,799
2009-12-23 2009-12-21 2.236 291,484 -36,060 0.12% 651,840
2009-12-22 2009-12-18 2.276 327,544 -60,100 0.14% 745,560
2009-12-21 2009-12-17 2.383 387,644 +15,025 0.17% 923,641
2009-12-18 2009-12-16 2.303 372,619 -1,502 0.17% 858,081
2009-12-17 2009-12-15 2.329 374,121 +30,050 0.17% 871,499
2009-12-16 2009-12-14 2.316 344,071 -4,508 0.15% 796,919
2009-12-15 2009-12-11 2.316 348,579 -7,512 0.15% 807,360
2009-12-14 2009-12-10 2.303 356,091 +37,562 0.16% 820,019
2009-12-11 2009-12-09 2.356 318,529 +28,547 0.14% 750,480
2009-12-10 2009-12-08 2.463 289,982 -63,104 0.13% 714,101
2009-12-08 2009-12-04 2.542 353,086 0.16% 897,699

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