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 0.057 792,000 +0 0.02% 45,144
2025-10-13 2025-10-09 0.059 792,000 +0 0.02% 46,728
2025-10-10 2025-10-08 0.061 792,000 +0 0.02% 48,312
2025-10-09 2025-10-06 0.056 792,000 +0 0.02% 44,352
2025-10-08 2025-10-03 0.059 792,000 +0 0.02% 46,728
2025-10-06 2025-10-02 0.060 792,000 +0 0.02% 47,520
2025-10-03 2025-09-30 0.056 792,000 +0 0.02% 44,352
2025-10-02 2025-09-29 0.054 792,000 +0 0.02% 42,768
2025-09-30 2025-09-26 0.054 792,000 +0 0.02% 42,768
2025-09-29 2025-09-25 0.054 792,000 +0 0.02% 42,768
2025-09-26 2025-09-24 0.054 792,000 +70,000 0.02% 42,768
2025-07-18 2025-07-16 0.076 722,000 -346,000 0.02% 54,872
2025-07-07 2025-07-03 0.077 1,068,000 +66,000 0.03% 82,236
2025-07-04 2025-07-02 0.077 1,002,000 +280,000 0.03% 77,154
2025-06-30 2025-06-26 0.075 722,000 -108,000 0.02% 54,150
2025-06-27 2025-06-25 0.077 830,000 -382,000 0.02% 63,910
2025-06-26 2025-06-24 0.068 1,212,000 +490,000 0.04% 82,416
2024-07-05 2024-07-03 0.123 722,000 +152,000 0.02% 88,710
2023-10-17 2023-10-13 0.054 570,000 -947,368 0.02% 31,046
2023-10-16 2023-10-12 0.068 1,517,368 -631,579 0.06% 103,788
2023-10-13 2023-10-11 0.065 2,148,947 -1,736,842 0.08% 138,822
2023-10-12 2023-10-10 0.051 3,885,789 +3,315,789 0.14% 196,880
2023-10-09 2023-10-05 0.041 570,000 -240,000 0.02% 23,104
2023-10-05 2023-10-03 0.054 810,000 +83,684 0.03% 44,118
2023-09-26 2023-09-22 0.106 726,316 +78,948 0.03% 77,280
2023-08-23 2023-08-21 0.134 647,368 -20,527 0.02% 86,920
2023-08-22 2023-08-18 0.120 667,895 +12,632 0.02% 80,370
2023-08-17 2023-08-15 0.136 655,263 +85,263 0.02% 88,810
2023-08-14 2023-08-10 0.122 570,000 -110,526 0.02% 69,312
2023-08-10 2023-08-08 0.127 680,526 -7,895 0.03% 86,200
2023-06-20 2023-06-16 0.118 688,421 +31,579 0.03% 81,096
2023-06-08 2023-06-06 0.139 656,842 -47,369 0.02% 91,520
2023-05-22 2023-05-18 0.137 704,211 +41,053 0.03% 96,336
2023-05-09 2023-05-05 0.146 663,158 +1,579 0.02% 96,600
2023-05-08 2023-05-04 0.134 661,579 +39,474 0.02% 88,828
2023-05-05 2023-05-03 0.143 622,105 -14,211 0.02% 89,044
2023-05-03 2023-04-28 0.142 636,316 +66,316 0.02% 90,272
2023-04-21 2023-04-19 0.110 570,000 -176,842 0.02% 62,814
2023-04-20 2023-04-18 0.113 746,842 +176,842 0.03% 84,194
2023-01-06 2023-01-04 0.184 570,000 -25,263 0.02% 104,690
2022-12-22 2022-12-20 0.213 595,263 +25,263 0.02% 126,672
2022-12-21 2022-12-19 0.228 570,000 -23,684 0.02% 129,960
2022-12-20 2022-12-16 0.231 593,684 -7,895 0.02% 136,864
2022-12-19 2022-12-15 0.217 601,579 +31,579 0.02% 130,302
2020-12-07 2020-12-03 0.165 570,000 +34,737 0.02% 93,860
2017-11-14 2017-11-10 0.386 535,263 -146,842 0.02% 206,790
2017-11-10 2017-11-08 0.469 682,105 +146,842 0.03% 319,680
2017-09-11 2017-09-07 0.386 535,263 -52,105 0.02% 206,790
2017-09-08 2017-09-06 0.393 587,368 +52,105 0.02% 230,640
2016-01-25 2016-01-21 0.722 535,263 -25,263 0.02% 386,460
2015-09-10 2015-09-08 0.760 560,526 +1,579 0.02% 426,000
2015-07-31 2015-07-29 1.013 558,947 +14,210 0.02% 566,400
2015-07-09 2015-07-07 0.823 544,737 -380,526 0.02% 448,500
2015-06-17 2015-06-15 1.140 925,263 +380,526 0.03% 1,054,800
2015-06-05 2015-06-03 1.140 544,737 +7,895 0.02% 621,000
2015-05-27 2015-05-22 1.203 536,842 +15,789 0.02% 646,000
2015-05-22 2015-05-20 1.202 521,053 -15,789 0.02% 626,055
2015-05-21 2015-05-19 1.188 536,842 +23,342 0.02% 637,938
2015-05-20 2015-05-18 1.188 513,500 +13,633 0.02% 610,200
2014-09-08 2014-09-04 1.743 499,867 +49,167 0.02% 871,080
2014-05-15 2014-05-13 2.147 450,700 +41,926 0.02% 967,831
2014-03-12 2014-03-10 2.164 408,774 -9,910 0.02% 884,400
2014-03-07 2014-03-05 2.244 418,684 +9,910 0.02% 939,640
2014-02-13 2014-02-11 2.018 408,774 -49,549 0.02% 825,000
2014-01-13 2014-01-09 1.905 458,323 -24,774 0.02% 873,201
2013-12-02 2013-11-28 2.002 483,097 +74,323 0.02% 967,200
2013-10-22 2013-10-18 2.244 408,774 -2,478 0.02% 917,400
2013-07-31 2013-07-29 2.212 411,252 -16,103 0.02% 909,681
2013-07-23 2013-07-19 1.921 427,355 -8,671 0.02% 821,100
2013-06-20 2013-06-18 1.776 436,026 +61,936 0.02% 774,400
2013-06-13 2013-06-10 1.873 374,090 +61,935 0.02% 700,639
2013-05-30 2013-05-28 2.067 312,155 +161,032 0.01% 645,120
2013-05-27 2013-05-23 2.067 151,123 +60,697 0.01% 312,321
2013-05-23 2013-05-21 2.405 90,426 +6,649 0.00% 217,471
2013-05-21 2013-05-16 2.318 83,777 +2,295 0.00% 194,180
2013-05-20 2013-05-15 2.266 81,482 +1,148 0.00% 184,601
2013-05-16 2013-05-14 2.266 80,334 +18,362 0.00% 182,000
2013-05-15 2013-05-13 2.248 61,972 +39,019 0.00% 139,320
2013-05-13 2013-05-09 2.318 22,953 +4,591 0.00% 53,201
2013-05-08 2013-05-06 2.318 18,362 +6,886 0.00% 42,560
2013-04-26 2013-04-24 2.283 11,476 +1,147 0.00% 26,199
2012-12-28 2012-12-24 2.875 10,329 -2,295 0.00% 29,701
2012-11-27 2012-11-23 2.300 12,624 -91,810 0.00% 29,040
2012-11-20 2012-11-16 2.248 104,434 +45,905 0.01% 234,780
2012-11-15 2012-11-13 2.231 58,529 +45,905 0.00% 130,560
2012-06-15 2012-06-13 2.788 12,624 -11,476 0.00% 35,200
2012-06-05 2012-06-01 2.649 24,100 -9,181 0.00% 63,840
2012-06-04 2012-05-31 2.684 33,281 -48,201 0.00% 89,319
2012-06-01 2012-05-30 2.614 81,482 -246,740 0.00% 213,001
2012-05-30 2012-05-28 2.614 328,222 +17,215 0.02% 858,001
2012-05-28 2012-05-24 2.649 311,007 -172,144 0.02% 823,839
2012-05-24 2012-05-22 2.614 483,151 -114,763 0.02% 1,262,999
2012-05-23 2012-05-21 2.684 597,914 -11,476 0.03% 1,604,679
2012-05-18 2012-05-16 2.887 609,390 -286,907 0.03% 1,759,240
2012-05-17 2012-05-15 2.869 896,297 -232,240 0.05% 2,571,131
2012-05-10 2012-05-08 2.741 1,128,537 -1,095 0.06% 3,092,999
2012-05-09 2012-05-07 2.741 1,129,632 -1,095 0.06% 3,096,000
2012-04-27 2012-04-25 2.796 1,130,727 +547,303 0.06% 3,160,981
2012-04-17 2012-04-13 3.216 583,424 -5,473 0.03% 1,876,159
2012-04-13 2012-04-11 3.161 588,897 -109,461 0.03% 1,861,479
2012-04-10 2012-04-03 3.234 698,358 +79,906 0.04% 2,258,521
2012-04-03 2012-03-30 3.143 618,452 +29,555 0.03% 1,943,601
2012-03-27 2012-03-23 3.289 588,897 +10,946 0.03% 1,936,799
2012-03-26 2012-03-22 3.398 577,951 -109,461 0.03% 1,964,159
2012-03-23 2012-03-21 3.271 687,412 -375,449 0.04% 2,248,241
2012-03-22 2012-03-20 3.033 1,062,861 -135,731 0.06% 3,223,719
2012-03-21 2012-03-19 3.033 1,198,592 +30,649 0.06% 3,635,400
2012-03-20 2012-03-16 2.887 1,167,943 -423,612 0.06% 3,371,719
2012-03-19 2012-03-15 2.923 1,591,555 -88,663 0.08% 4,652,799
2012-03-16 2012-03-14 2.814 1,680,218 +114,933 0.09% 4,727,799
2012-03-15 2012-03-13 2.741 1,565,285 -273,651 0.08% 4,290,001
2012-03-09 2012-03-07 2.704 1,838,936 -17,514 0.10% 4,972,800
2012-03-08 2012-03-06 2.722 1,856,450 -109,460 0.10% 5,054,081
2012-03-06 2012-03-02 2.814 1,965,910 -191,556 0.10% 5,531,680
2012-03-01 2012-02-28 2.759 2,157,466 -7,662 0.11% 5,952,420
2012-02-29 2012-02-27 2.796 2,165,128 +4,378 0.11% 6,052,680
2012-02-20 2012-02-16 2.796 2,160,750 +17,514 0.11% 6,040,441
2012-02-17 2012-02-15 2.777 2,143,236 -164,191 0.11% 5,952,320
2012-02-15 2012-02-13 2.686 2,307,427 -553,870 0.12% 6,197,521
2012-02-10 2012-02-08 2.741 2,861,297 -109,460 0.15% 7,842,001
2012-02-06 2012-02-02 2.741 2,970,757 +2,189 0.16% 8,141,999
2012-02-01 2012-01-30 2.741 2,968,568 -27,365 0.16% 8,136,000
2012-01-30 2012-01-26 2.777 2,995,933 -4,379 0.16% 8,320,480
2012-01-19 2012-01-17 2.613 3,000,312 -656,762 0.16% 7,839,261
2012-01-16 2012-01-12 2.595 3,657,074 -170,759 0.19% 9,488,439
2012-01-11 2012-01-09 2.540 3,827,833 -18,608 0.20% 9,721,661
2012-01-09 2012-01-05 2.485 3,846,441 -43,784 0.20% 9,558,080
2012-01-06 2012-01-04 2.540 3,890,225 -9,852 0.21% 9,880,120
2012-01-05 2012-01-03 2.613 3,900,077 -108,365 0.21% 10,190,181
2012-01-04 2011-12-30 2.704 4,008,442 -489,289 0.21% 10,839,519
2011-12-30 2011-12-28 2.722 4,497,731 -131,352 0.24% 12,244,821
2011-12-29 2011-12-23 2.741 4,629,083 -189,367 0.25% 12,686,999
2011-12-28 2011-12-22 2.631 4,818,450 -1,095 0.26% 12,677,760
2011-12-22 2011-12-20 2.613 4,819,545 -37,216 0.26% 12,592,581
2011-12-21 2011-12-19 2.649 4,856,761 +67,865 0.26% 12,867,300
2011-12-19 2011-12-15 2.649 4,788,896 -27,365 0.26% 12,687,501
2011-12-16 2011-12-14 2.631 4,816,261 -2,107,114 0.26% 12,672,001
2011-12-15 2011-12-13 2.704 6,923,375 -9,851 0.37% 18,722,001
2011-12-14 2011-12-12 2.576 6,933,226 -105,082 0.37% 17,861,879
2011-12-13 2011-12-09 2.722 7,038,308 0.38% 19,161,399

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