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 11.500 74,647 +0 0.03% 858,440
2025-10-13 2025-10-09 11.500 74,647 +0 0.03% 858,440
2025-10-10 2025-10-08 11.500 74,647 +0 0.03% 858,440
2025-10-09 2025-10-06 11.500 74,647 +0 0.03% 858,440
2025-10-08 2025-10-03 11.500 74,647 +0 0.03% 858,440
2025-10-06 2025-10-02 11.500 74,647 +0 0.03% 858,440
2025-10-03 2025-09-30 11.500 74,647 +0 0.03% 858,440
2025-10-02 2025-09-29 11.500 74,647 +0 0.03% 858,440
2025-09-30 2025-09-26 11.500 74,647 +0 0.03% 858,440
2025-09-29 2025-09-25 11.500 74,647 +0 0.03% 858,440
2025-09-26 2025-09-24 11.500 74,647 +0 0.03% 858,440
2025-09-25 2025-09-23 11.500 74,647 +0 0.03% 858,440
2025-09-24 2025-09-22 11.500 74,647 +0 0.03% 858,440
2025-09-23 2025-09-19 11.500 74,647 +0 0.03% 858,440
2025-09-22 2025-09-18 12.020 74,647 +0 0.03% 897,257
2025-09-19 2025-09-17 12.030 74,647 +0 0.03% 898,003
2025-09-18 2025-09-16 11.490 74,647 +0 0.03% 857,694
2025-09-17 2025-09-15 11.490 74,647 +0 0.03% 857,694
2025-09-16 2025-09-12 11.490 74,647 +0 0.03% 857,694
2025-09-15 2025-09-11 11.490 74,647 +0 0.03% 857,694
2025-09-12 2025-09-10 11.490 74,647 +0 0.03% 857,694
2025-09-11 2025-09-09 11.490 74,647 +0 0.03% 857,694
2025-09-10 2025-09-08 11.490 74,647 +0 0.03% 857,694
2025-09-09 2025-09-05 11.490 74,647 +0 0.03% 857,694
2025-09-08 2025-09-04 11.100 74,647 +0 0.03% 828,582
2025-09-05 2025-09-03 11.100 74,647 +0 0.03% 828,582
2025-09-04 2025-09-02 11.100 74,647 +0 0.03% 828,582
2025-09-03 2025-09-01 11.100 74,647 +0 0.03% 828,582
2025-09-02 2025-08-29 11.100 74,647 +0 0.03% 828,582
2025-09-01 2025-08-28 11.100 74,647 +0 0.03% 828,582
2025-08-29 2025-08-27 11.100 74,647 +0 0.03% 828,582
2025-08-28 2025-08-26 11.100 74,647 +0 0.03% 828,582
2025-08-27 2025-08-25 11.100 74,647 +0 0.03% 828,582
2025-08-26 2025-08-22 10.980 74,647 +0 0.03% 819,624
2025-08-25 2025-08-21 10.980 74,647 +0 0.03% 819,624
2025-08-22 2025-08-20 10.980 74,647 +0 0.03% 819,624
2025-08-21 2025-08-19 10.980 74,647 +0 0.03% 819,624
2025-08-20 2025-08-18 10.980 74,647 +0 0.03% 819,624
2025-08-19 2025-08-15 10.980 74,647 +0 0.03% 819,624
2025-08-18 2025-08-14 11.000 74,647 +0 0.03% 821,117
2025-08-15 2025-08-13 11.020 74,647 +0 0.03% 822,610
2025-08-14 2025-08-12 10.980 74,647 +0 0.03% 819,624
2025-08-13 2025-08-11 10.980 74,647 +0 0.03% 819,624
2025-08-12 2025-08-08 10.980 74,647 +0 0.03% 819,624
2025-08-11 2025-08-07 10.980 74,647 +0 0.03% 819,624
2025-08-08 2025-08-06 10.980 74,647 +0 0.03% 819,624
2025-08-07 2025-08-05 10.980 74,647 +0 0.03% 819,624
2025-08-06 2025-08-04 10.980 74,647 +0 0.03% 819,624
2025-08-05 2025-08-01 10.980 74,647 +0 0.03% 819,624
2025-08-04 2025-07-31 10.980 74,647 +0 0.03% 819,624
2025-08-01 2025-07-30 10.980 74,647 +0 0.03% 819,624
2025-07-31 2025-07-29 10.980 74,647 +0 0.03% 819,624
2025-07-30 2025-07-28 10.980 74,647 +0 0.03% 819,624
2025-07-29 2025-07-25 11.000 74,647 +0 0.03% 821,117
2025-07-28 2025-07-24 10.900 74,647 +0 0.03% 813,652
2025-07-25 2025-07-23 10.900 74,647 +0 0.03% 813,652
2025-07-24 2025-07-22 11.020 74,647 +0 0.03% 822,610
2025-07-23 2025-07-21 10.980 74,647 +0 0.03% 819,624
2025-07-22 2025-07-18 10.700 74,647 +0 0.03% 798,723
2025-07-21 2025-07-17 10.700 74,647 +0 0.03% 798,723
2025-07-18 2025-07-16 10.780 74,647 +0 0.03% 804,695
2025-07-17 2025-07-15 10.780 74,647 +0 0.03% 804,695
2025-07-16 2025-07-14 10.780 74,647 +0 0.03% 804,695
2025-07-15 2025-07-11 10.780 74,647 +0 0.03% 804,695
2025-07-14 2025-07-10 10.320 74,647 +0 0.03% 770,357
2025-07-11 2025-07-09 10.300 74,647 +0 0.03% 768,864
2025-07-10 2025-07-08 10.260 74,647 +0 0.03% 765,878
2025-07-09 2025-07-07 10.280 74,647 +0 0.03% 767,371
2025-07-08 2025-07-04 10.260 74,647 +0 0.03% 765,878
2025-07-07 2025-07-03 10.260 74,647 +0 0.03% 765,878
2025-07-04 2025-07-02 10.220 74,647 +0 0.03% 762,892
2025-07-03 2025-06-30 10.100 74,647 +0 0.03% 753,935
2025-07-02 2025-06-27 10.100 74,647 +0 0.03% 753,935
2025-06-30 2025-06-26 10.100 74,647 +0 0.03% 753,935
2025-06-27 2025-06-25 10.000 74,647 +0 0.03% 746,470
2025-06-26 2025-06-24 10.000 74,647 +0 0.03% 746,470
2025-06-25 2025-06-23 10.000 74,647 +0 0.03% 746,470
2025-06-24 2025-06-20 10.000 74,647 +0 0.03% 746,470
2025-06-23 2025-06-19 10.000 74,647 +0 0.03% 746,470
2025-06-20 2025-06-18 10.380 74,647 +0 0.03% 774,836
2025-06-19 2025-06-17 10.380 74,647 +0 0.03% 774,836
2025-06-18 2025-06-16 10.380 74,647 +0 0.03% 774,836
2025-06-17 2025-06-13 10.600 74,647 +0 0.03% 791,258
2025-06-16 2025-06-12 11.400 74,647 +0 0.03% 850,976
2025-06-13 2025-06-11 11.960 74,647 +0 0.03% 892,778
2025-06-12 2025-06-10 12.980 74,647 +0 0.03% 968,918
2025-06-11 2025-06-09 10.600 74,647 +0 0.03% 791,258
2025-06-10 2025-06-06 10.600 74,647 +0 0.03% 791,258
2025-06-09 2025-06-05 10.600 74,647 +0 0.03% 791,258
2025-06-06 2025-06-04 10.600 74,647 +0 0.03% 791,258
2025-06-05 2025-06-03 10.600 74,647 +0 0.03% 791,258
2025-06-04 2025-06-02 10.600 74,647 +0 0.03% 791,258
2025-06-03 2025-05-30 10.600 74,647 +0 0.03% 791,258
2025-06-02 2025-05-29 10.600 74,647 +0 0.03% 791,258
2025-05-30 2025-05-28 10.600 74,647 +0 0.03% 791,258
2025-05-29 2025-05-27 10.600 74,647 +0 0.03% 791,258
2025-05-28 2025-05-26 10.600 74,647 +0 0.03% 791,258
2025-05-27 2025-05-23 10.600 74,647 +0 0.03% 791,258
2025-05-26 2025-05-22 10.700 74,647 +0 0.03% 798,723
2025-05-23 2025-05-21 10.620 74,647 +0 0.03% 792,751
2025-05-22 2025-05-20 10.520 74,647 +0 0.03% 785,286
2025-05-21 2025-05-19 10.520 74,647 +0 0.03% 785,286
2025-05-20 2025-05-16 10.500 74,647 +0 0.03% 783,794
2025-05-19 2025-05-15 10.500 74,647 +0 0.03% 783,794
2025-05-16 2025-05-14 10.500 74,647 +0 0.03% 783,794
2025-05-15 2025-05-13 10.500 74,647 +0 0.03% 783,794
2025-05-14 2025-05-12 10.500 74,647 +0 0.03% 783,794
2025-05-13 2025-05-09 10.200 74,647 +0 0.03% 761,399
2025-05-12 2025-05-08 10.200 74,647 -1,000 0.03% 761,399
2025-03-05 2025-03-03 9.273 75,647 +1,244 0.03% 701,437
2024-12-05 2024-12-03 8.134 74,403 +984 0.03% 605,178
2024-11-14 2024-11-12 9.037 73,419 +2,302 0.03% 663,516
2024-10-21 2024-10-17 8.964 71,117 -258 0.03% 637,486
2024-09-27 2024-09-25 8.712 71,375 -3,811 0.03% 621,819
2024-06-05 2024-06-03 8.712 75,186 +953 0.03% 655,020
2024-03-15 2024-03-13 9.657 74,233 -1,038 0.03% 716,843
2024-03-06 2024-03-04 9.795 75,271 +1,064 0.03% 737,285
2023-11-16 2023-11-14 8.736 74,207 +1,855 0.03% 648,262
2023-09-20 2023-09-18 8.725 72,352 -23,810 0.03% 631,266
2023-09-19 2023-09-15 9.282 96,162 -2,747 0.04% 892,561
2023-08-14 2023-08-10 10.942 98,909 +18,315 0.04% 1,082,228
2023-08-09 2023-08-07 10.942 80,594 +248 0.04% 881,832
2023-03-08 2023-03-06 10.710 80,346 +804 0.04% 860,525
2022-12-06 2022-12-02 11.582 79,542 +906 0.04% 921,226
2022-11-15 2022-11-11 12.178 78,636 +2,426 0.04% 957,614
2022-09-07 2022-09-05 11.040 76,210 -2,636 0.04% 841,335
2022-08-29 2022-08-25 10.755 78,846 +2,636 0.04% 848,002
2022-07-19 2022-07-15 11.723 76,210 +878 0.04% 893,376
2022-06-17 2022-06-15 12.747 75,332 +16,695 0.04% 960,247
2022-06-06 2022-06-01 13.544 58,637 +2,636 0.03% 794,153
2022-03-09 2022-03-07 16.537 56,001 +579 0.03% 926,096
2022-03-03 2022-03-01 16.675 55,422 +4,348 0.03% 924,169
2021-11-16 2021-11-12 18.788 51,074 +1,053 0.02% 959,560
2021-08-11 2021-08-09 17.848 50,021 +2,555 0.02% 892,788
2021-03-08 2021-03-04 18.235 47,466 +456 0.02% 865,541
2021-02-24 2021-02-22 18.235 47,010 -1,687 0.02% 857,225
2020-12-29 2020-12-24 16.599 48,697 -1,686 0.02% 808,311
2020-11-17 2020-11-13 15.313 50,383 +1,229 0.02% 771,499
2020-11-12 2020-11-10 15.191 49,154 -1,645 0.02% 746,706
2020-09-10 2020-09-08 14.827 50,799 -49,371 0.03% 753,175
2020-09-01 2020-08-28 14.827 100,170 +6,583 0.05% 1,485,178
2020-08-25 2020-08-21 14.462 93,587 +2,468 0.05% 1,353,454
2020-08-21 2020-08-19 14.462 91,119 +823 0.05% 1,317,761
2020-08-20 2020-08-18 14.462 90,296 +4,937 0.05% 1,305,859
2020-08-19 2020-08-17 14.511 85,359 +1,646 0.04% 1,238,610
2020-08-18 2020-08-14 14.584 83,713 +3,291 0.04% 1,220,830
2020-08-17 2020-08-13 14.584 80,422 +6,583 0.04% 1,172,835
2020-08-14 2020-08-12 14.584 73,839 +2,469 0.04% 1,076,832
2020-08-12 2020-08-10 14.584 71,370 +2,468 0.04% 1,040,825
2020-08-11 2020-08-07 14.948 68,902 +4,114 0.03% 1,029,954
2020-08-10 2020-08-06 15.070 64,788 +3,292 0.03% 976,331
2020-07-07 2020-07-03 15.580 61,496 +896 0.03% 958,111
2020-06-03 2020-06-01 15.677 60,600 +2,468 0.03% 950,043
2020-05-28 2020-05-26 15.799 58,132 -8,228 0.03% 918,416
2020-05-26 2020-05-22 15.677 66,360 -9,874 0.03% 1,040,344
2020-05-04 2020-04-28 15.313 76,234 +3,291 0.04% 1,167,347
2020-04-29 2020-04-27 15.313 72,943 +4,937 0.04% 1,116,953
2020-04-16 2020-04-14 14.948 68,006 +24,686 0.03% 1,016,560
2020-03-10 2020-03-06 16.704 43,320 +456 0.02% 723,621
2020-02-24 2020-02-20 18.301 42,864 +1,629 0.02% 784,445
2019-11-19 2019-11-15 17.569 41,235 +877 0.02% 724,465
2019-10-09 2019-10-04 16.615 40,358 -1,594 0.02% 670,566
2019-09-11 2019-09-09 17.017 41,952 +1,594 0.02% 713,898
2019-08-20 2019-08-16 16.440 40,358 +1,594 0.02% 663,475
2019-07-08 2019-07-04 19.201 38,764 -797 0.02% 744,292
2019-07-03 2019-06-28 19.401 39,561 -797 0.02% 767,539
2019-04-10 2019-04-08 19.703 40,358 +797 0.02% 795,157
2019-04-09 2019-04-04 19.452 39,561 +797 0.02% 769,525
2019-03-14 2019-03-12 19.001 38,764 +361 0.02% 736,573
2019-01-31 2019-01-29 18.875 38,403 -789 0.02% 724,849
2019-01-15 2019-01-11 18.140 39,192 +789 0.02% 710,946
2018-11-20 2018-11-16 17.193 38,403 +772 0.02% 660,277
2018-03-08 2018-03-06 16.973 37,631 +372 0.02% 638,729
2017-11-23 2017-11-21 14.258 37,259 +4,596 0.02% 531,229
2017-11-21 2017-11-17 14.564 32,663 +688 0.02% 475,720
2017-06-20 2017-06-16 15.471 31,975 -3,749 0.02% 494,699
2017-06-12 2017-06-08 14.671 35,724 +3,749 0.02% 524,113
2017-03-02 2017-02-28 14.457 31,975 +352 0.02% 462,269
2017-02-22 2017-02-20 14.053 31,623 -2,966 0.02% 444,386
2017-02-14 2017-02-10 14.835 34,589 -14,830 0.02% 513,121
2017-02-13 2017-02-09 14.808 49,419 +2,966 0.03% 731,788
2016-12-29 2016-12-23 11.571 46,453 +4,449 0.03% 537,515
2016-11-18 2016-11-16 12.355 42,004 -5,710 0.02% 518,959
2016-11-14 2016-11-10 11.970 47,714 -7,996 0.03% 571,124
2016-11-08 2016-11-04 11.832 55,710 -2,907 0.03% 659,170
2016-11-01 2016-10-28 11.860 58,617 -727 0.03% 695,179
2016-10-26 2016-10-24 11.832 59,344 +2,908 0.03% 702,168
2016-09-29 2016-09-27 12.094 56,436 +726 0.03% 682,513
2016-09-14 2016-09-12 11.695 55,710 -6,541 0.03% 651,505
2016-09-12 2016-09-08 11.846 62,251 +6,541 0.04% 737,420
2016-07-28 2016-07-26 10.456 55,710 -5,087 0.03% 582,522
2016-07-11 2016-07-07 10.456 60,797 -2,181 0.03% 635,714
2016-06-28 2016-06-24 10.525 62,978 -10,176 0.04% 662,851
2016-06-23 2016-06-21 10.126 73,154 -4,360 0.04% 740,767
2016-06-17 2016-06-15 10.112 77,514 +2,180 0.04% 783,850
2016-06-10 2016-06-07 10.690 75,334 -727 0.04% 805,337
2016-06-07 2016-06-03 10.525 76,061 +5,088 0.04% 800,551
2016-06-06 2016-06-02 10.030 70,973 +10,176 0.04% 711,847
2016-05-31 2016-05-27 9.493 60,797 -1,454 0.03% 577,161
2016-05-30 2016-05-26 9.603 62,251 +1,454 0.04% 597,816
2016-05-26 2016-05-24 9.383 60,797 +1,453 0.03% 570,469
2016-05-20 2016-05-18 9.356 59,344 +2,181 0.03% 555,203
2016-05-05 2016-05-03 8.709 57,163 +1,453 0.03% 497,834
2016-03-10 2016-03-08 8.698 55,710 +896 0.03% 484,538
2016-03-04 2016-03-02 8.698 54,814 -4,291 0.03% 476,745
2016-03-03 2016-03-01 8.642 59,105 -3,575 0.03% 510,761
2016-03-01 2016-02-26 8.670 62,680 -3,576 0.04% 543,407
2016-02-25 2016-02-23 8.390 66,256 +7,151 0.04% 555,880
2015-11-23 2015-11-19 7.737 59,105 +1,423 0.03% 457,305
2015-05-19 2015-05-15 9.027 57,682 +4,188 0.03% 520,677
2015-04-27 2015-04-23 8.840 53,494 -6,980 0.03% 472,910
2015-04-24 2015-04-22 8.668 60,474 +6,980 0.04% 524,218
2015-02-26 2015-02-24 8.612 53,494 +41,727 0.03% 460,709
2014-12-01 2014-11-27 9.777 11,767 +230 0.01% 115,040
2014-07-04 2014-07-02 11.406 11,537 -22,277 0.01% 131,590
2014-06-23 2014-06-19 11.554 33,814 -6,751 0.02% 390,690
2014-06-17 2014-06-13 11.554 40,565 -1,350 0.02% 468,691
2014-03-21 2014-03-19 11.850 41,915 -6,751 0.03% 496,707
2014-03-19 2014-03-17 11.732 48,666 -2,701 0.03% 570,941
2014-03-14 2014-03-12 11.820 51,367 +514 0.03% 607,179
2014-02-11 2014-02-07 11.132 50,853 +1,337 0.03% 566,102
2014-02-10 2014-02-06 10.923 49,516 -1,337 0.03% 540,846
2014-02-05 2014-01-30 10.474 50,853 -2,005 0.03% 532,623
2013-12-30 2013-12-24 10.474 52,858 +1,337 0.03% 553,623
2013-12-09 2013-12-05 9.576 51,521 -3,342 0.03% 493,367
2013-12-05 2013-12-03 9.426 54,863 +3,342 0.03% 517,161
2013-12-02 2013-11-28 9.367 51,521 +6,683 0.03% 482,574
2013-11-22 2013-11-20 8.787 44,838 +936 0.03% 393,984
2013-10-03 2013-09-30 8.252 43,902 -1,309 0.03% 362,279
2013-09-04 2013-09-02 8.481 45,211 -1,309 0.03% 383,444
2013-08-20 2013-08-16 8.023 46,520 +2,618 0.03% 373,219
2013-08-07 2013-08-05 7.198 43,902 +9,816 0.03% 315,988
2013-08-06 2013-08-02 7.182 34,086 +22,903 0.02% 244,815
2013-03-14 2013-03-12 7.124 11,183 +149 0.01% 79,673
2012-11-19 2012-11-15 6.074 11,034 +230 0.01% 67,020
2012-07-30 2012-07-26 5.773 10,804 -12,644 0.01% 62,376
2011-12-01 2011-11-29 7.594 23,448 +494 0.02% 178,067
2011-10-21 2011-10-19 7.529 22,954 -4,333 0.02% 172,831
2011-10-19 2011-10-17 7.529 27,287 +4,333 0.02% 205,457
2011-03-01 2011-02-25 12.378 22,954 +182 0.02% 284,129
2010-11-09 2010-11-05 12.349 22,772 +307 0.02% 281,216
2010-05-20 2010-05-18 10.896 22,465 -2,423 0.02% 244,786
2010-05-07 2010-05-05 11.045 24,888 -6,057 0.02% 274,886
2010-04-30 2010-04-28 11.144 30,945 -606 0.02% 344,850
2010-03-16 2010-03-12 11.361 31,551 +281 0.02% 358,436
2010-03-09 2010-03-05 11.244 31,270 -1,801 0.02% 351,598
2010-02-24 2010-02-22 10.678 33,071 +1,801 0.02% 353,118
2010-02-11 2010-02-09 10.045 31,270 -3,002 0.02% 314,094
2010-02-10 2010-02-08 9.661 34,272 -2,401 0.02% 331,117
2010-02-08 2010-02-04 9.678 36,673 -6,003 0.03% 354,925
2010-01-25 2010-01-21 9.412 42,676 +2,401 0.03% 401,649
2010-01-07 2010-01-05 7.746 40,275 -6,003 0.03% 311,963
2010-01-06 2010-01-04 7.663 46,278 -6,004 0.03% 354,606
2010-01-05 2009-12-31 7.396 52,282 +12,007 0.04% 386,678
2010-01-04 2009-12-29 7.263 40,275 -1,201 0.03% 292,507
2009-12-22 2009-12-18 6.996 41,476 -6,003 0.03% 290,175
2009-12-10 2009-12-08 7.313 47,479 +18,010 0.03% 347,200
2009-11-11 2009-11-09 7.966 29,469 +568 0.02% 234,749
2009-10-22 2009-10-20 7.813 28,901 -2,355 0.02% 225,806
2009-09-01 2009-08-28 5.877 31,256 -5,888 0.02% 183,686
2009-06-10 2009-06-08 5.605 37,144 -4,710 0.03% 208,194
2009-06-01 2009-05-27 5.639 41,854 +10,598 0.03% 236,016
2009-03-10 2009-03-06 5.458 31,256 +614 0.02% 170,584
2008-11-11 2008-11-07 5.536 30,642 +914 0.02% 169,634
2008-10-15 2008-10-13 6.250 29,728 -5,600 0.02% 185,809
2008-06-19 2008-06-17 8.036 35,328 -2,144,588 0.03% 283,900
2008-06-18 2008-06-16 8.036 2,179,916 +2,144,588 1.60% 17,518,053
2008-04-02 2008-03-31 8.144 35,328 +469 0.03% 287,719
2008-03-19 2008-03-17 8.199 34,859 -22,102 0.03% 285,792
2008-01-11 2008-01-09 9.049 56,961 -11,050 0.04% 515,448
2008-01-10 2008-01-08 9.049 68,011 -4,973 0.05% 615,441
2008-01-09 2008-01-07 8.687 72,984 -553 0.05% 634,024
2007-12-27 2007-12-20 8.325 73,537 +22,102 0.05% 612,211
2007-11-13 2007-11-09 8.506 51,435 -5,526 0.04% 437,516
2007-11-06 2007-11-02 9.057 56,961 +960 0.04% 515,889
2007-09-07 2007-09-05 8.560 56,001 -6,519 0.04% 479,361
2007-09-05 2007-09-03 8.928 62,520 -1,087 0.05% 558,180
2007-08-20 2007-08-16 8.468 63,607 -3,259 0.05% 538,613
2007-08-09 2007-08-07 8.928 66,866 -1,630 0.05% 596,982
2007-07-31 2007-07-27 9.131 68,496 -543 0.05% 625,404
2007-07-06 2007-07-04 9.388 69,039 -10,865 0.05% 648,154
2007-07-03 2007-06-28 9.351 79,904 -7,605 0.06% 747,216
2007-06-27 2007-06-25 9.315 87,509 -5,432 0.07% 815,112
2007-06-26 2007-06-22 9.223 92,941 0.07% 857,154

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