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 0.970 64,000 +0 0.02% 62,080
2025-10-13 2025-10-09 0.990 64,000 +0 0.02% 63,360
2025-10-10 2025-10-08 0.960 64,000 +0 0.02% 61,440
2025-10-09 2025-10-06 0.990 64,000 +0 0.02% 63,360
2025-10-08 2025-10-03 1.000 64,000 +0 0.02% 64,000
2025-10-06 2025-10-02 0.900 64,000 +0 0.02% 57,600
2025-10-03 2025-09-30 0.920 64,000 +0 0.02% 58,880
2025-10-02 2025-09-29 0.910 64,000 +0 0.02% 58,240
2025-09-30 2025-09-26 0.920 64,000 +0 0.02% 58,880
2025-09-29 2025-09-25 0.950 64,000 +0 0.02% 60,800
2025-09-26 2025-09-24 0.930 64,000 +0 0.02% 59,520
2025-09-25 2025-09-23 0.950 64,000 +0 0.02% 60,800
2025-09-24 2025-09-22 1.000 64,000 +0 0.02% 64,000
2025-09-23 2025-09-19 1.000 64,000 +0 0.02% 64,000
2025-09-22 2025-09-18 1.000 64,000 +0 0.02% 64,000
2025-09-19 2025-09-17 1.000 64,000 +0 0.02% 64,000
2025-09-18 2025-09-16 1.020 64,000 +0 0.02% 65,280
2025-09-17 2025-09-15 1.000 64,000 +0 0.02% 64,000
2025-09-16 2025-09-12 1.020 64,000 +0 0.02% 65,280
2025-09-15 2025-09-11 1.040 64,000 +0 0.02% 66,560
2025-09-12 2025-09-10 1.040 64,000 +0 0.02% 66,560
2025-09-11 2025-09-09 1.040 64,000 +0 0.02% 66,560
2025-09-10 2025-09-08 1.060 64,000 +0 0.02% 67,840
2025-09-09 2025-09-05 1.080 64,000 +0 0.02% 69,120
2025-09-08 2025-09-04 1.070 64,000 +0 0.02% 68,480
2025-09-05 2025-09-03 1.170 64,000 +0 0.02% 74,880
2025-09-04 2025-09-02 1.170 64,000 +0 0.02% 74,880
2025-09-03 2025-09-01 1.100 64,000 +0 0.02% 70,400
2025-09-02 2025-08-29 1.160 64,000 +0 0.02% 74,240
2025-09-01 2025-08-28 1.160 64,000 +0 0.02% 74,240
2025-08-29 2025-08-27 1.010 64,000 +0 0.02% 64,640
2025-08-28 2025-08-26 1.040 64,000 +0 0.02% 66,560
2025-08-27 2025-08-25 1.030 64,000 +0 0.02% 65,920
2025-08-26 2025-08-22 1.000 64,000 +0 0.02% 64,000
2025-08-25 2025-08-21 1.000 64,000 +0 0.02% 64,000
2025-08-22 2025-08-20 0.990 64,000 +0 0.02% 63,360
2025-08-21 2025-08-19 1.000 64,000 +0 0.02% 64,000
2025-08-20 2025-08-18 1.050 64,000 +0 0.02% 67,200
2025-08-19 2025-08-15 1.040 64,000 +0 0.02% 66,560
2025-08-18 2025-08-14 1.010 64,000 +0 0.02% 64,640
2025-08-15 2025-08-13 0.990 64,000 +0 0.02% 63,360
2025-08-14 2025-08-12 1.020 64,000 +0 0.02% 65,280
2025-08-13 2025-08-11 1.010 64,000 +0 0.02% 64,640
2025-08-12 2025-08-08 1.000 64,000 +0 0.02% 64,000
2025-08-11 2025-08-07 0.960 64,000 +0 0.02% 61,440
2025-08-08 2025-08-06 0.990 64,000 +0 0.02% 63,360
2025-08-07 2025-08-05 1.010 64,000 +0 0.02% 64,640
2025-08-06 2025-08-04 0.990 64,000 +0 0.02% 63,360
2025-08-05 2025-08-01 0.890 64,000 +0 0.02% 56,960
2025-08-04 2025-07-31 0.920 64,000 +0 0.02% 58,880
2025-08-01 2025-07-30 0.930 64,000 -104,000 0.02% 59,520
2025-07-31 2025-07-29 0.930 168,000 +104,000 0.04% 156,240
2024-12-30 2024-12-24 0.510 64,000 -130,000 0.02% 32,640
2024-08-02 2024-07-31 0.485 194,000 +130,000 0.05% 94,090
2024-07-12 2024-07-10 0.987 64,000 +8,901 0.02% 63,188
2023-03-15 2023-03-13 2.239 55,099 +3,350 0.02% 123,340
2022-12-15 2022-12-13 2.115 51,749 -11,320 0.02% 109,441
2022-12-14 2022-12-12 2.337 63,069 +11,320 0.02% 147,421
2022-09-14 2022-09-09 2.065 51,749 +3,235 0.02% 106,881
2022-04-01 2022-03-30 2.968 48,514 -17,789 0.01% 143,999
2022-03-31 2022-03-29 2.919 66,303 +17,789 0.02% 193,520
2021-10-08 2021-10-06 6.246 48,514 +3,234 0.01% 302,998
2021-09-23 2021-09-20 6.864 45,280 +3,234 0.01% 310,800
2021-09-21 2021-09-17 7.408 42,046 +1,617 0.01% 311,482
2021-09-20 2021-09-16 7.396 40,429 +3,235 0.01% 299,003
2021-09-17 2021-09-15 7.420 37,194 +6,468 0.01% 275,998
2021-09-16 2021-09-14 7.235 30,726 -1,617 0.01% 222,302
2021-09-15 2021-09-13 7.903 32,343 +1,617 0.01% 255,601
2021-09-14 2021-09-10 7.717 30,726 +14,555 0.01% 237,122
2021-09-13 2021-09-09 6.307 16,171 +6,468 0.00% 101,997
2021-09-10 2021-09-08 7.359 9,703 +1,617 0.00% 71,401
2021-09-09 2021-09-07 7.569 8,086 +6,469 0.00% 61,202
2021-09-07 2021-09-03 8.781 1,617 +1,617 0.00% 14,199
2021-09-03 2021-09-01 8.410 0 -67,920
2021-09-01 2021-08-30 6.307 67,920 +67,920 0.02% 428,400
2021-08-30 2021-08-26 4.761 0 -6,469
2021-08-26 2021-08-24 4.935 6,469 +6,469 0.00% 31,922
2021-06-18 2021-06-16 2.192 0 -14,554
2021-06-17 2021-06-15 2.217 14,554 +510 0.00% 32,272
2021-06-01 2021-05-28 2.371 14,044 +4,682 0.00% 33,301
2021-05-24 2021-05-20 1.961 9,362 +9,362 0.00% 18,359
2019-12-23 2019-12-19 1.295 0 -62,416
2019-10-15 2019-10-11 1.346 62,416 +31,208 0.02% 84,000
2019-10-14 2019-10-10 1.359 31,208 +31,208 0.01% 42,400
2019-02-13 2019-02-11 1.134 0 -23,495
2019-02-08 2019-01-31 1.042 23,495 -32,631 0.01% 24,480
2019-01-03 2018-12-31 1.011 56,126 -1,305 0.02% 56,760
2018-10-04 2018-10-02 0.735 57,431 -41,768 0.02% 42,240
2018-10-03 2018-09-28 0.843 99,199 -31,327 0.04% 83,600
2018-10-02 2018-09-27 0.873 130,526 -130,525 0.05% 114,000
2018-09-28 2018-09-26 0.889 261,051 -24,800 0.10% 232,000
2018-09-27 2018-09-24 0.889 285,851 -26,105 0.11% 254,040
2018-09-24 2018-09-20 0.981 311,956 -6,526 0.12% 305,920
2018-09-21 2018-09-19 0.981 318,482 -78,316 0.12% 312,320
2018-09-17 2018-09-13 0.996 396,798 +18,274 0.15% 395,200
2018-09-14 2018-09-12 1.011 378,524 +5,221 0.14% 382,800
2018-09-10 2018-09-06 1.073 373,303 -332,840 0.14% 400,400
2018-09-07 2018-09-05 1.057 706,143 -56,126 0.26% 746,580
2018-09-06 2018-09-04 1.057 762,269 -130,526 0.28% 805,920
2018-08-31 2018-08-29 1.057 892,795 -19,579 0.33% 943,920
2018-08-23 2018-08-21 1.165 912,374 -15,663 0.34% 1,062,480
2018-08-20 2018-08-16 1.073 928,037 -67,873 0.34% 995,400
2018-08-17 2018-08-15 1.073 995,910 -84,842 0.37% 1,068,200
2018-08-01 2018-07-30 1.042 1,080,752 +26,106 0.40% 1,126,080
2018-07-09 2018-07-05 1.165 1,054,646 -39,158 0.39% 1,228,159
2018-05-17 2018-05-15 1.027 1,093,804 -16,968 0.41% 1,122,920
2018-05-03 2018-04-30 1.027 1,110,772 +57,431 0.41% 1,140,340
2018-04-18 2018-04-16 1.011 1,053,341 -6,527 0.39% 1,065,240
2018-03-23 2018-03-21 1.073 1,059,868 +1,008,963 0.39% 1,136,801
2018-01-04 2018-01-02 1.272 50,905 -26,105 0.02% 64,740
2017-11-13 2017-11-09 1.103 77,010 -32,631 0.03% 84,960
2017-10-25 2017-10-23 1.241 109,641 +57,431 0.04% 136,079
2017-05-16 2017-05-12 1.241 52,210 -13,053 0.02% 64,800
2016-12-02 2016-11-30 1.027 65,263 -15,663 0.02% 67,000
2016-12-01 2016-11-29 1.027 80,926 +1,305 0.03% 83,080
2016-11-30 2016-11-28 1.042 79,621 +14,358 0.03% 82,960
2016-09-06 2016-09-02 1.180 65,263 -6,526 0.02% 77,000
2016-08-01 2016-07-28 1.088 71,789 -109,642 0.03% 78,100
2016-07-29 2016-07-27 1.088 181,431 -13,052 0.07% 197,381
2016-07-25 2016-07-21 1.103 194,483 -10,442 0.07% 214,560
2016-07-12 2016-07-08 1.103 204,925 -1,305 0.08% 226,080
2016-06-27 2016-06-23 1.119 206,230 +19,578 0.08% 230,680
2016-06-16 2016-06-14 1.272 186,652 -2,610 0.07% 237,381
2016-04-25 2016-04-21 1.119 189,262 +6,526 0.07% 211,700
2015-11-26 2015-11-24 1.348 182,736 +1,305 0.07% 246,400
2015-09-14 2015-09-10 1.440 181,431 -19,578 0.07% 261,321
2015-08-26 2015-08-24 1.226 201,009 +6,526 0.07% 246,400
2015-08-03 2015-07-30 1.655 194,483 +36,547 0.07% 321,840
2015-07-31 2015-07-29 1.701 157,936 +19,579 0.06% 268,620
2015-07-30 2015-07-28 1.716 138,357 +6,526 0.05% 237,440
2015-07-22 2015-07-20 2.222 131,831 +6,526 0.05% 292,900
2015-07-17 2015-07-15 1.961 125,305 -7,831 0.05% 245,761
2015-07-10 2015-07-08 1.149 133,136 -255,830 0.05% 153,000
2015-07-09 2015-07-07 1.532 388,966 -272,799 0.14% 596,000
2015-07-08 2015-07-06 1.854 661,765 -848,416 0.25% 1,226,941
2015-07-07 2015-07-03 2.298 1,510,181 -131,830 0.56% 3,471,001
2015-07-06 2015-07-02 2.590 1,642,011 -56,126 0.61% 4,252,039
2015-07-03 2015-06-30 2.452 1,698,137 -13,053 0.63% 4,163,199
2015-07-02 2015-06-29 2.268 1,711,190 -1,305 0.64% 3,880,560
2015-06-30 2015-06-26 2.145 1,712,495 -3,916 0.64% 3,673,599
2015-06-29 2015-06-25 2.191 1,716,411 +26,105 0.64% 3,760,900
2015-06-26 2015-06-24 2.191 1,690,306 -13,052 0.63% 3,703,700
2015-06-25 2015-06-23 2.329 1,703,358 -35,242 0.63% 3,967,199
2015-06-24 2015-06-22 2.314 1,738,600 +1,006,352 0.65% 4,022,639
2015-06-23 2015-06-19 2.222 732,248 +43,073 0.27% 1,626,899
2015-06-22 2015-06-18 2.605 689,175 +687,870 0.26% 1,795,200
2015-06-18 2015-06-16 1.946 1,305 -58,737 0.00% 2,540
2015-06-16 2015-06-12 2.069 60,042 -36,547 0.02% 124,201
2015-06-02 2015-05-29 1.731 96,589 +15,663 0.04% 167,240
2015-06-01 2015-05-28 1.594 80,926 -22,189 0.03% 128,960
2015-05-28 2015-05-26 1.594 103,115 -114,863 0.04% 164,320
2015-05-27 2015-05-22 1.716 217,978 +75,705 0.08% 374,081
2015-05-11 2015-05-07 1.302 142,273 -10,442 0.05% 185,300
2015-05-08 2015-05-06 1.348 152,715 +126,610 0.06% 205,920
2015-05-07 2015-05-05 1.348 26,105 -16,968 0.01% 35,200
2015-05-06 2015-05-04 1.318 43,073 +16,968 0.02% 56,759
2015-04-28 2015-04-24 1.287 26,105 -32,631 0.01% 33,600
2015-04-23 2015-04-21 1.302 58,736 -1,306 0.02% 76,499
2015-04-22 2015-04-20 1.287 60,042 -50,905 0.02% 77,280
2015-04-21 2015-04-17 1.302 110,947 -26,105 0.04% 144,500
2015-04-20 2015-04-16 1.287 137,052 +41,768 0.05% 176,400
2015-04-17 2015-04-15 1.318 95,284 -84,841 0.04% 125,560
2015-04-15 2015-04-13 1.180 180,125 +180,125 0.07% 212,520
2015-03-26 2015-03-24 1.103 0 -32,631
2015-03-25 2015-03-23 1.103 32,631 -32,632 0.01% 36,000
2015-02-02 2015-01-29 1.210 65,263 -26,105 0.02% 79,000
2015-01-14 2015-01-12 1.486 91,368 -3,916 0.03% 135,800
2015-01-13 2015-01-09 1.486 95,284 +30,021 0.04% 141,621
2014-12-11 2014-12-09 1.180 65,263 -163,157 0.02% 77,000
2014-12-08 2014-12-04 1.364 228,420 +82,231 0.08% 311,500
2014-11-24 2014-11-20 1.119 146,189 +69,179 0.05% 163,520
2014-11-21 2014-11-19 1.103 77,010 +11,747 0.03% 84,960
2014-11-03 2014-10-30 1.088 65,263 -13,052 0.02% 71,000
2014-10-29 2014-10-27 1.073 78,315 -3,916 0.03% 84,000
2014-10-28 2014-10-24 1.073 82,231 +3,916 0.03% 88,200
2014-09-15 2014-09-11 1.073 78,315 -71,789 0.03% 84,000
2014-09-12 2014-09-10 1.011 150,104 -32,632 0.06% 151,800
2014-08-26 2014-08-22 0.981 182,736 +10,442 0.07% 179,200
2014-08-25 2014-08-21 1.027 172,294 +13,053 0.06% 176,880
2014-08-22 2014-08-20 1.119 159,241 -91,368 0.06% 178,120
2014-08-04 2014-07-31 0.889 250,609 +15,663 0.09% 222,720
2014-04-04 2014-04-02 0.827 234,946 +78,315 0.09% 194,400
2013-12-20 2013-12-18 1.057 156,631 +78,316 0.06% 165,600
2013-01-28 2013-01-24 1.011 78,315 +78,315 0.03% 79,200
2012-03-08 2012-03-06 1.532 0 -3,916
2011-10-31 2011-10-27 1.655 3,916 +3,916 0.00% 6,480
2011-04-26 2011-04-20 2.222 0 -1,305
2011-01-17 2011-01-13 2.237 1,305 -1,306 0.00% 2,919
2011-01-05 2011-01-03 2.115 2,611 -10,442 0.00% 5,521
2011-01-04 2010-12-31 2.206 13,053 +7,832 0.00% 28,801
2010-11-29 2010-11-25 2.084 5,221 -65,263 0.00% 10,880
2010-11-24 2010-11-22 2.023 70,484 -1,305 0.03% 142,560
2010-10-04 2010-09-29 2.007 71,789 -6,526 0.03% 144,100
2010-05-27 2010-05-25 1.578 78,315 -67,874 0.03% 123,599
2010-05-25 2010-05-20 1.563 146,189 -62,652 0.05% 228,481
2010-05-11 2010-05-07 1.685 208,841 -65,263 0.08% 352,000
2010-04-16 2010-04-14 1.992 274,104 -22,189 0.10% 546,001
2010-04-15 2010-04-13 2.007 296,293 +2,611 0.11% 594,740
2010-04-12 2010-04-08 2.099 293,682 -26,106 0.11% 616,499
2010-04-09 2010-04-07 2.084 319,788 +2,611 0.12% 666,401
2010-03-26 2010-03-24 2.099 317,177 -32,631 0.12% 665,820
2010-03-04 2010-03-02 1.854 349,808 +3,915 0.13% 648,559
2010-03-03 2010-03-01 1.885 345,893 +19,579 0.13% 651,901
2010-01-28 2010-01-26 1.931 326,314 -13,052 0.12% 630,000
2010-01-26 2010-01-22 1.992 339,366 -9,137 0.13% 675,999
2010-01-25 2010-01-21 2.023 348,503 +30,021 0.13% 704,880
2010-01-22 2010-01-20 2.099 318,482 +52,210 0.12% 668,559
2010-01-21 2010-01-19 2.007 266,272 +2,610 0.10% 534,480
2010-01-20 2010-01-18 1.992 263,662 +52,211 0.10% 525,201
2010-01-18 2010-01-14 1.961 211,451 -13,053 0.08% 414,719
2010-01-15 2010-01-13 1.961 224,504 -19,579 0.09% 440,320
2010-01-14 2010-01-12 1.977 244,083 +150,105 0.09% 482,460
2010-01-13 2010-01-11 1.946 93,978 +13,052 0.04% 182,879
2010-01-05 2009-12-31 1.931 80,926 +31,326 0.03% 156,240
2010-01-04 2009-12-29 1.931 49,600 +1,306 0.02% 95,761
2009-12-30 2009-12-28 1.961 48,294 -13,053 0.02% 94,719
2009-12-29 2009-12-24 1.977 61,347 0.02% 121,260

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