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 1.600 59,025 +0 0.03% 94,440
2025-10-13 2025-10-09 1.600 59,025 +0 0.03% 94,440
2025-10-10 2025-10-08 1.600 59,025 +0 0.03% 94,440
2025-10-09 2025-10-06 1.600 59,025 +0 0.03% 94,440
2025-10-08 2025-10-03 1.600 59,025 +0 0.03% 94,440
2025-10-06 2025-10-02 1.600 59,025 +0 0.03% 94,440
2025-10-03 2025-09-30 1.600 59,025 +0 0.03% 94,440
2025-10-02 2025-09-29 1.600 59,025 +0 0.03% 94,440
2025-09-30 2025-09-26 1.600 59,025 +0 0.03% 94,440
2025-09-29 2025-09-25 1.600 59,025 +0 0.03% 94,440
2025-09-26 2025-09-24 1.600 59,025 +0 0.03% 94,440
2025-09-25 2025-09-23 1.600 59,025 +0 0.03% 94,440
2025-09-24 2025-09-22 1.600 59,025 +0 0.03% 94,440
2025-09-23 2025-09-19 1.600 59,025 +0 0.03% 94,440
2025-09-22 2025-09-18 1.600 59,025 +0 0.03% 94,440
2025-09-19 2025-09-17 1.600 59,025 +0 0.03% 94,440
2025-09-18 2025-09-16 1.600 59,025 +0 0.03% 94,440
2025-09-17 2025-09-15 1.600 59,025 +0 0.03% 94,440
2025-09-16 2025-09-12 1.610 59,025 +0 0.03% 95,030
2025-09-15 2025-09-11 1.610 59,025 +0 0.03% 95,030
2025-09-12 2025-09-10 1.610 59,025 +0 0.03% 95,030
2025-09-11 2025-09-09 1.580 59,025 +0 0.03% 93,260
2025-09-10 2025-09-08 1.580 59,025 +0 0.03% 93,260
2025-09-09 2025-09-05 1.580 59,025 +0 0.03% 93,260
2025-09-08 2025-09-04 1.580 59,025 +0 0.03% 93,260
2025-09-05 2025-09-03 1.580 59,025 +0 0.03% 93,260
2025-09-04 2025-09-02 1.580 59,025 +0 0.03% 93,260
2025-09-03 2025-09-01 1.580 59,025 +0 0.03% 93,260
2025-09-02 2025-08-29 1.580 59,025 +0 0.03% 93,260
2025-09-01 2025-08-28 1.580 59,025 +0 0.03% 93,260
2025-08-29 2025-08-27 1.580 59,025 +0 0.03% 93,260
2025-08-28 2025-08-26 1.580 59,025 +0 0.03% 93,260
2025-08-27 2025-08-25 1.641 59,025 +0 0.03% 96,835
2025-08-26 2025-08-22 1.641 59,025 +1,100 0.03% 96,835
2025-08-25 2025-08-21 1.641 57,925 +0 0.03% 95,030
2025-08-22 2025-08-20 1.641 57,925 +0 0.03% 95,030
2025-08-21 2025-08-19 1.641 57,925 +0 0.03% 95,030
2025-08-20 2025-08-18 1.641 57,925 +0 0.03% 95,030
2025-08-19 2025-08-15 1.641 57,925 +0 0.03% 95,030
2025-08-18 2025-08-14 1.641 57,925 +0 0.03% 95,030
2025-08-15 2025-08-13 1.641 57,925 +0 0.03% 95,030
2025-08-14 2025-08-12 1.641 57,925 +0 0.03% 95,030
2025-08-13 2025-08-11 1.641 57,925 +0 0.03% 95,030
2025-08-12 2025-08-08 1.641 57,925 +0 0.03% 95,030
2025-08-11 2025-08-07 1.641 57,925 +0 0.03% 95,030
2025-08-08 2025-08-06 1.641 57,925 +0 0.03% 95,030
2025-08-07 2025-08-05 1.641 57,925 +0 0.03% 95,030
2025-08-06 2025-08-04 1.641 57,925 +0 0.03% 95,030
2025-08-05 2025-08-01 1.641 57,925 +0 0.03% 95,030
2025-08-04 2025-07-31 1.641 57,925 +0 0.03% 95,030
2025-08-01 2025-07-30 1.641 57,925 +0 0.03% 95,030
2025-07-31 2025-07-29 1.641 57,925 +0 0.03% 95,030
2025-07-30 2025-07-28 1.641 57,925 +0 0.03% 95,030
2025-07-29 2025-07-25 1.641 57,925 +0 0.03% 95,030
2025-07-28 2025-07-24 1.641 57,925 +0 0.03% 95,030
2025-07-25 2025-07-23 1.641 57,925 +0 0.03% 95,030
2025-07-24 2025-07-22 1.641 57,925 +0 0.03% 95,030
2025-07-23 2025-07-21 1.641 57,925 +0 0.03% 95,030
2025-07-22 2025-07-18 1.641 57,925 +0 0.03% 95,030
2025-07-21 2025-07-17 1.641 57,925 +0 0.03% 95,030
2025-07-18 2025-07-16 1.641 57,925 +0 0.03% 95,030
2025-07-17 2025-07-15 1.641 57,925 +0 0.03% 95,030
2025-07-16 2025-07-14 1.641 57,925 +0 0.03% 95,030
2025-07-15 2025-07-11 1.641 57,925 +0 0.03% 95,030
2025-07-14 2025-07-10 1.641 57,925 +0 0.03% 95,030
2025-07-11 2025-07-09 1.641 57,925 +0 0.03% 95,030
2025-07-10 2025-07-08 1.641 57,925 +0 0.03% 95,030
2025-07-09 2025-07-07 1.641 57,925 +0 0.03% 95,030
2025-07-08 2025-07-04 1.641 57,925 +0 0.03% 95,030
2025-07-07 2025-07-03 1.641 57,925 +0 0.03% 95,030
2025-07-04 2025-07-02 1.641 57,925 +0 0.03% 95,030
2025-07-03 2025-06-30 1.641 57,925 +0 0.03% 95,030
2025-07-02 2025-06-27 1.641 57,925 +0 0.03% 95,030
2025-06-30 2025-06-26 1.641 57,925 +0 0.03% 95,030
2025-06-27 2025-06-25 1.641 57,925 +0 0.03% 95,030
2025-06-26 2025-06-24 1.641 57,925 +0 0.03% 95,030
2025-06-25 2025-06-23 1.641 57,925 +0 0.03% 95,030
2025-06-24 2025-06-20 1.641 57,925 +0 0.03% 95,030
2025-06-23 2025-06-19 1.641 57,925 +0 0.03% 95,030
2025-06-20 2025-06-18 1.641 57,925 +0 0.03% 95,030
2025-06-19 2025-06-17 1.641 57,925 +0 0.03% 95,030
2025-06-18 2025-06-16 1.641 57,925 +0 0.03% 95,030
2025-06-17 2025-06-13 1.641 57,925 +0 0.03% 95,030
2025-06-16 2025-06-12 1.641 57,925 +0 0.03% 95,030
2025-06-13 2025-06-11 1.641 57,925 +0 0.03% 95,030
2025-06-12 2025-06-10 1.641 57,925 +0 0.03% 95,030
2025-06-11 2025-06-09 1.641 57,925 +0 0.03% 95,030
2025-06-10 2025-06-06 1.641 57,925 +0 0.03% 95,030
2025-06-09 2025-06-05 1.641 57,925 +0 0.03% 95,030
2025-06-06 2025-06-04 1.641 57,925 +0 0.03% 95,030
2025-06-05 2025-06-03 1.641 57,925 +0 0.03% 95,030
2025-06-04 2025-06-02 1.641 57,925 +0 0.03% 95,030
2025-06-03 2025-05-30 1.641 57,925 +0 0.03% 95,030
2025-06-02 2025-05-29 1.641 57,925 +0 0.03% 95,030
2025-05-30 2025-05-28 1.641 57,925 +0 0.03% 95,030
2025-05-29 2025-05-27 1.641 57,925 +0 0.03% 95,030
2025-05-28 2025-05-26 1.641 57,925 +0 0.03% 95,030
2025-05-27 2025-05-23 1.641 57,925 +0 0.03% 95,030
2025-05-26 2025-05-22 1.641 57,925 +0 0.03% 95,030
2025-05-23 2025-05-21 1.641 57,925 +0 0.03% 95,030
2025-05-22 2025-05-20 1.641 57,925 +0 0.03% 95,030
2025-05-21 2025-05-19 1.641 57,925 +0 0.03% 95,030
2025-05-20 2025-05-16 1.641 57,925 +0 0.03% 95,030
2025-05-19 2025-05-15 1.641 57,925 +0 0.03% 95,030
2025-05-16 2025-05-14 1.641 57,925 +0 0.03% 95,030
2025-05-15 2025-05-13 1.641 57,925 +0 0.03% 95,030
2025-05-14 2025-05-12 1.641 57,925 +0 0.03% 95,030
2025-05-13 2025-05-09 1.641 57,925 +0 0.03% 95,030
2025-05-12 2025-05-08 1.641 57,925 +0 0.03% 95,030
2025-05-09 2025-05-07 1.641 57,925 +0 0.03% 95,030
2025-05-08 2025-05-06 1.753 57,925 +0 0.03% 101,523
2025-05-07 2025-05-02 1.753 57,925 +0 0.03% 101,523
2025-05-06 2025-04-30 1.732 57,925 +0 0.03% 100,342
2025-05-02 2025-04-29 1.732 57,925 +0 0.03% 100,342
2025-04-30 2025-04-28 1.732 57,925 +0 0.03% 100,342
2025-04-29 2025-04-25 1.732 57,925 +0 0.03% 100,342
2025-04-28 2025-04-24 1.712 57,925 +0 0.03% 99,162
2025-04-25 2025-04-23 1.712 57,925 +0 0.03% 99,162
2025-04-24 2025-04-22 1.712 57,925 +0 0.03% 99,162
2025-04-23 2025-04-17 1.712 57,925 +0 0.03% 99,162
2025-04-22 2025-04-16 1.712 57,925 +0 0.03% 99,162
2025-04-17 2025-04-15 1.712 57,925 +0 0.03% 99,162
2025-04-16 2025-04-14 1.712 57,925 +0 0.03% 99,162
2025-04-15 2025-04-11 1.712 57,925 +0 0.03% 99,162
2025-04-14 2025-04-10 1.712 57,925 +0 0.03% 99,162
2025-04-11 2025-04-09 1.712 57,925 +0 0.03% 99,162
2025-04-10 2025-04-08 1.712 57,925 +0 0.03% 99,162
2025-04-09 2025-04-07 1.712 57,925 +0 0.03% 99,162
2025-04-08 2025-04-03 1.712 57,925 +0 0.03% 99,162
2025-04-07 2025-04-02 1.712 57,925 +0 0.03% 99,162
2025-04-03 2025-04-01 1.712 57,925 +0 0.03% 99,162
2025-04-02 2025-03-31 1.712 57,925 +0 0.03% 99,162
2025-04-01 2025-03-28 1.712 57,925 +0 0.03% 99,162
2025-03-31 2025-03-27 1.712 57,925 +0 0.03% 99,162
2025-03-28 2025-03-26 1.712 57,925 +0 0.03% 99,162
2025-03-27 2025-03-25 1.712 57,925 +0 0.03% 99,162
2025-03-26 2025-03-24 1.712 57,925 +0 0.03% 99,162
2025-03-25 2025-03-21 1.712 57,925 +0 0.03% 99,162
2025-03-24 2025-03-20 1.712 57,925 +0 0.03% 99,162
2025-03-21 2025-03-19 1.712 57,925 +0 0.03% 99,162
2025-03-20 2025-03-18 1.712 57,925 +0 0.03% 99,162
2025-03-19 2025-03-17 1.712 57,925 +0 0.03% 99,162
2025-03-18 2025-03-14 1.712 57,925 +0 0.03% 99,162
2025-03-17 2025-03-13 1.712 57,925 +0 0.03% 99,162
2025-03-14 2025-03-12 1.712 57,925 +0 0.03% 99,162
2025-03-13 2025-03-11 1.712 57,925 +0 0.03% 99,162
2025-03-12 2025-03-10 1.712 57,925 +0 0.03% 99,162
2025-03-11 2025-03-07 1.712 57,925 +0 0.03% 99,162
2025-03-10 2025-03-06 1.712 57,925 +0 0.03% 99,162
2025-03-07 2025-03-05 1.712 57,925 +0 0.03% 99,162
2025-03-06 2025-03-04 1.712 57,925 +0 0.03% 99,162
2025-03-05 2025-03-03 1.712 57,925 +0 0.03% 99,162
2025-03-04 2025-02-28 1.712 57,925 +0 0.03% 99,162
2025-03-03 2025-02-27 1.712 57,925 +0 0.03% 99,162
2025-02-28 2025-02-26 1.742 57,925 +0 0.03% 100,932
2025-02-27 2025-02-25 1.783 57,925 +0 0.03% 103,293
2025-02-26 2025-02-24 1.804 57,925 +0 0.03% 104,474
2025-02-25 2025-02-21 1.814 57,925 +0 0.03% 105,064
2025-02-24 2025-02-20 1.814 57,925 +0 0.03% 105,064
2025-02-21 2025-02-19 1.834 57,925 +0 0.03% 106,245
2025-02-20 2025-02-18 1.722 57,925 +0 0.03% 99,752
2025-02-19 2025-02-17 1.722 57,925 +0 0.03% 99,752
2025-02-18 2025-02-14 1.732 57,925 +0 0.03% 100,342
2025-02-17 2025-02-13 1.732 57,925 +0 0.03% 100,342
2025-02-14 2025-02-12 1.732 57,925 +0 0.03% 100,342
2025-02-13 2025-02-11 1.732 57,925 +0 0.03% 100,342
2025-02-12 2025-02-10 1.732 57,925 +0 0.03% 100,342
2025-02-11 2025-02-07 1.732 57,925 +0 0.03% 100,342
2025-02-10 2025-02-06 1.732 57,925 +0 0.03% 100,342
2025-02-07 2025-02-05 1.732 57,925 +0 0.03% 100,342
2025-02-06 2025-02-04 1.732 57,925 +0 0.03% 100,342
2025-02-05 2025-02-03 1.732 57,925 +0 0.03% 100,342
2025-02-04 2025-01-28 1.732 57,925 +0 0.03% 100,342
2025-02-03 2025-01-24 1.732 57,925 +0 0.03% 100,342
2025-01-27 2025-01-23 1.732 57,925 +0 0.03% 100,342
2025-01-24 2025-01-22 1.732 57,925 +0 0.03% 100,342
2025-01-23 2025-01-21 1.732 57,925 +0 0.03% 100,342
2025-01-22 2025-01-20 1.732 57,925 +0 0.03% 100,342
2025-01-21 2025-01-17 1.732 57,925 +0 0.03% 100,342
2025-01-20 2025-01-16 1.732 57,925 +0 0.03% 100,342
2025-01-17 2025-01-15 1.732 57,925 +0 0.03% 100,342
2025-01-16 2025-01-14 1.732 57,925 +0 0.03% 100,342
2025-01-15 2025-01-13 1.732 57,925 +0 0.03% 100,342
2025-01-14 2025-01-10 1.732 57,925 +0 0.03% 100,342
2025-01-13 2025-01-09 1.732 57,925 +0 0.03% 100,342
2025-01-10 2025-01-08 1.732 57,925 +0 0.03% 100,342
2025-01-09 2025-01-07 1.732 57,925 +0 0.03% 100,342
2025-01-08 2025-01-06 1.732 57,925 +0 0.03% 100,342
2025-01-07 2025-01-03 1.732 57,925 +0 0.03% 100,342
2025-01-06 2025-01-02 1.732 57,925 +0 0.03% 100,342
2025-01-03 2024-12-31 1.732 57,925 +0 0.03% 100,342
2025-01-02 2024-12-27 1.732 57,925 +0 0.03% 100,342
2024-12-30 2024-12-24 1.732 57,925 +0 0.03% 100,342
2024-12-27 2024-12-20 1.732 57,925 +0 0.03% 100,342
2024-12-23 2024-12-19 1.732 57,925 +0 0.03% 100,342
2024-12-20 2024-12-18 1.732 57,925 +0 0.03% 100,342
2024-12-19 2024-12-17 1.732 57,925 +0 0.03% 100,342
2024-12-18 2024-12-16 1.732 57,925 +0 0.03% 100,342
2024-12-17 2024-12-13 1.732 57,925 +0 0.03% 100,342
2024-12-16 2024-12-12 1.732 57,925 +0 0.03% 100,342
2024-12-13 2024-12-11 1.732 57,925 +0 0.03% 100,342
2024-12-12 2024-12-10 1.732 57,925 +0 0.03% 100,342
2024-12-11 2024-12-09 1.732 57,925 +0 0.03% 100,342
2024-12-10 2024-12-06 1.732 57,925 +0 0.03% 100,342
2024-12-09 2024-12-05 1.732 57,925 +0 0.03% 100,342
2024-12-06 2024-12-04 1.732 57,925 +0 0.03% 100,342
2024-12-05 2024-12-03 1.732 57,925 +0 0.03% 100,342
2024-12-04 2024-12-02 1.732 57,925 +0 0.03% 100,342
2024-12-03 2024-11-29 1.732 57,925 +0 0.03% 100,342
2024-12-02 2024-11-28 1.732 57,925 +0 0.03% 100,342
2024-11-29 2024-11-27 1.732 57,925 +0 0.03% 100,342
2024-11-28 2024-11-26 1.732 57,925 +0 0.03% 100,342
2024-11-27 2024-11-25 1.732 57,925 +0 0.03% 100,342
2024-11-26 2024-11-22 1.732 57,925 +0 0.03% 100,342
2024-11-25 2024-11-21 1.732 57,925 +0 0.03% 100,342
2024-11-22 2024-11-20 1.732 57,925 +2,687 0.03% 100,342
2024-08-27 2024-08-23 1.511 55,238 +1,227 0.02% 83,471
2023-08-29 2023-08-25 3.366 54,011 +507 0.02% 181,824
2022-11-15 2022-11-11 3.640 53,504 -285,169 0.02% 194,752
2022-08-30 2022-08-26 3.451 338,673 +3,126 0.16% 1,168,721
2022-05-03 2022-04-28 3.451 335,547 +282,537 0.16% 1,157,933
2022-04-13 2022-04-11 3.451 53,010 -391,031 0.02% 182,931
2021-08-31 2021-08-27 3.642 444,041 +3,918 0.21% 1,617,327
2020-09-01 2020-08-28 3.696 440,123 +3,861 0.21% 1,626,756
2019-09-03 2019-08-30 3.707 436,262 +3,849 0.21% 1,617,326
2018-11-23 2018-11-21 3.729 432,413 -1,265,633 0.21% 1,612,487
2018-09-04 2018-08-31 4.722 1,698,046 +11,847 0.82% 8,017,330
2018-08-16 2018-08-14 4.645 1,686,199 -9,898 0.82% 7,831,790
2018-08-13 2018-08-09 4.645 1,696,097 +9,898 0.83% 7,877,763
2017-12-20 2017-12-18 4.919 1,686,199 +40,267 0.82% 8,294,662
2017-12-11 2017-12-07 4.518 1,645,932 +6,022 0.80% 7,437,028
2017-09-29 2017-09-27 3.692 1,639,910 +1,600,644 0.83% 6,054,363
2017-08-29 2017-08-25 4.132 39,266 +1,569 0.02% 162,266
2017-08-16 2017-08-14 4.132 37,697 -3,485 0.02% 155,782
2016-12-06 2016-12-02 3.828 41,182 +186 0.02% 157,659
2016-08-30 2016-08-26 4.071 40,996 +352 0.02% 166,887
2016-02-19 2016-02-17 3.722 40,644 -10,318 0.02% 151,272
2015-08-25 2015-08-21 3.995 50,962 +519 0.03% 203,600
2015-07-02 2015-06-29 4.700 50,443 -6,809 0.03% 237,090
2015-06-16 2015-06-12 4.876 57,252 +8,511 0.03% 279,184
2015-05-19 2015-05-15 5.053 48,741 +8,510 0.03% 246,272
2014-12-12 2014-12-10 4.020 40,231 +3,193 0.02% 161,747
2014-08-26 2014-08-22 3.868 37,038 +370 0.02% 143,251
2013-08-27 2013-08-23 3.236 36,668 +444 0.02% 118,673
2012-08-21 2012-08-17 2.624 36,224 +549 0.02% 95,040
2011-08-05 2011-08-03 2.956 35,675 +486 0.02% 105,437
2010-08-20 2010-08-18 2.608 35,189 +571 0.02% 91,780
2009-09-17 2009-09-15 2.148 34,618 +3,147 0.02% 74,360
2009-08-21 2009-08-19 2.690 31,471 +3,348 0.02% 84,643
2008-08-25 2008-08-20 2.958 28,123 +518 0.02% 83,187
2007-08-24 2007-08-22 3.306 27,605 +438 0.02% 91,269
2007-07-27 2007-07-25 4.777 27,167 +20,229 0.02% 129,790
2007-06-26 2007-06-22 2.610 6,938 0.01% 18,110

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