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 1.390 104,000 +0 0.04% 144,560
2025-10-13 2025-10-09 1.320 104,000 +0 0.04% 137,280
2025-10-10 2025-10-08 1.320 104,000 +0 0.04% 137,280
2025-10-09 2025-10-06 1.310 104,000 +0 0.04% 136,240
2025-10-08 2025-10-03 1.290 104,000 +0 0.04% 134,160
2025-10-06 2025-10-02 1.290 104,000 +0 0.04% 134,160
2025-10-03 2025-09-30 1.320 104,000 +0 0.04% 137,280
2025-10-02 2025-09-29 1.230 104,000 +0 0.04% 127,920
2025-09-30 2025-09-26 1.220 104,000 +0 0.04% 126,880
2025-09-29 2025-09-25 1.180 104,000 +0 0.04% 122,720
2025-09-26 2025-09-24 1.180 104,000 +0 0.04% 122,720
2025-09-25 2025-09-23 1.140 104,000 +0 0.04% 118,560
2025-09-24 2025-09-22 1.170 104,000 +0 0.04% 121,680
2025-09-23 2025-09-19 1.150 104,000 +0 0.04% 119,600
2025-09-22 2025-09-18 1.150 104,000 +0 0.04% 119,600
2025-09-19 2025-09-17 1.150 104,000 +0 0.04% 119,600
2025-09-18 2025-09-16 1.190 104,000 +0 0.04% 123,760
2025-09-17 2025-09-15 1.190 104,000 +0 0.04% 123,760
2025-09-16 2025-09-12 1.170 104,000 +0 0.04% 121,680
2025-09-15 2025-09-11 1.150 104,000 +0 0.04% 119,600
2025-09-12 2025-09-10 1.130 104,000 +0 0.04% 117,520
2025-09-11 2025-09-09 1.130 104,000 -6,000 0.04% 117,520
2025-09-08 2025-09-04 1.140 110,000 +8,000 0.05% 125,400
2025-07-02 2025-06-27 1.010 102,000 -50,000 0.04% 103,020
2025-06-04 2025-06-02 1.074 152,000 +9,120 0.06% 163,319
2025-04-25 2025-04-23 1.074 142,880 +5,640 0.06% 153,520
2024-06-05 2024-06-03 1.466 137,240 +10,722 0.06% 201,134
2023-11-01 2023-10-30 1.258 126,518 +1,733 0.06% 159,140
2023-06-08 2023-06-06 1.711 124,785 +11,175 0.06% 213,521
2023-04-20 2023-04-18 1.660 113,610 -107,299 0.06% 188,640
2023-04-13 2023-04-11 1.648 220,909 -93,097 0.12% 364,000
2023-04-12 2023-04-06 1.635 314,006 -7,890 0.17% 513,420
2023-03-31 2023-03-29 1.622 321,896 -107,298 0.17% 522,241
2023-03-30 2023-03-28 1.648 429,194 -433,928 0.23% 707,200
2023-03-29 2023-03-27 1.635 863,122 -197,240 0.46% 1,411,260
2023-03-21 2023-03-17 1.648 1,060,362 -94,675 0.56% 1,747,200
2023-01-13 2023-01-11 1.838 1,155,037 +71,006 0.61% 2,122,799
2022-09-14 2022-09-09 1.508 1,084,031 +7,890 0.57% 1,635,060
2022-06-09 2022-06-07 1.627 1,076,141 +53,362 0.57% 1,750,901
2021-11-11 2021-11-09 1.800 1,022,779 -2,999 0.57% 1,841,400
2021-05-27 2021-05-25 2.497 1,025,778 +34,003 0.57% 2,560,974
2021-04-13 2021-04-09 2.621 991,775 +7,250 0.57% 2,599,201
2021-03-09 2021-03-05 2.538 984,525 -1,450 0.57% 2,498,721
2021-03-04 2021-03-02 2.690 985,975 +1,450 0.57% 2,652,001
2021-03-03 2021-03-01 2.731 984,525 -7,250 0.57% 2,688,841
2020-06-24 2020-06-22 2.400 991,775 -14,499 0.57% 2,380,321
2020-05-29 2020-05-27 2.566 1,006,274 -4,350 0.58% 2,581,680
2020-05-20 2020-05-18 2.869 1,010,624 +896,077 0.58% 2,899,520
2020-02-19 2020-02-17 2.428 114,547 -2,900 0.07% 278,080
2019-12-17 2019-12-13 2.772 117,447 -13,050 0.07% 325,620
2019-12-16 2019-12-12 2.772 130,497 +2,900 0.08% 361,801
2019-12-12 2019-12-10 2.786 127,597 +5,800 0.07% 355,521
2019-12-11 2019-12-09 2.800 121,797 -5,800 0.07% 341,040
2019-11-20 2019-11-18 2.772 127,597 +2,900 0.07% 353,761
2019-11-19 2019-11-15 2.621 124,697 -36,249 0.07% 326,801
2019-10-17 2019-10-15 1.559 160,946 -2,900 0.09% 250,860
2019-06-17 2019-06-13 1.614 163,846 -317,542 0.09% 264,420
2019-05-30 2019-05-28 1.810 481,388 +22,743 0.28% 871,158
2019-04-02 2019-03-29 2.157 458,645 -2,763 0.28% 989,360
2019-03-15 2019-03-13 1.998 461,408 +60,784 0.28% 921,840
2019-02-20 2019-02-18 1.650 400,624 -20,721 0.24% 661,201
2018-12-20 2018-12-18 1.419 421,345 +13,814 0.25% 597,799
2018-12-14 2018-12-12 1.462 407,531 +6,907 0.25% 595,900
2018-10-15 2018-10-11 1.650 400,624 +2,763 0.24% 661,201
2018-06-05 2018-06-01 2.244 397,861 -1,381 0.24% 892,801
2018-02-28 2018-02-26 2.809 399,242 +69,073 0.24% 1,121,320
2018-02-27 2018-02-23 2.895 330,169 +172,682 0.20% 956,000
2018-02-14 2018-02-12 2.534 157,487 -1,381 0.10% 399,001
2018-02-12 2018-02-08 2.345 158,868 +1,381 0.10% 372,600
2018-02-01 2018-01-30 2.244 157,487 -12,433 0.10% 353,401
2018-01-30 2018-01-26 2.316 169,920 -2,763 0.10% 393,601
2018-01-29 2018-01-25 2.331 172,683 -19,340 0.10% 402,501
2017-11-28 2017-11-24 2.519 192,023 -4,144 0.12% 483,720
2017-11-24 2017-11-22 2.591 196,167 -12,434 0.12% 508,359
2017-11-22 2017-11-20 2.664 208,601 -4,144 0.13% 555,681
2017-11-21 2017-11-17 2.678 212,745 -1,381 0.13% 569,800
2017-11-17 2017-11-15 2.678 214,126 +4,144 0.13% 573,499
2017-11-13 2017-11-09 2.852 209,982 -12,433 0.13% 598,880
2017-11-10 2017-11-08 3.069 222,415 +1,381 0.13% 682,640
2017-11-06 2017-11-02 2.649 221,034 +5,526 0.13% 585,601
2017-11-01 2017-10-30 3.098 215,508 -4,144 0.13% 667,680
2017-10-31 2017-10-27 3.055 219,652 -4,145 0.13% 670,979
2017-10-30 2017-10-26 3.156 223,797 -34,536 0.14% 706,321
2017-10-27 2017-10-25 3.228 258,333 +30,392 0.16% 834,020
2017-10-26 2017-10-24 3.055 227,941 +13,815 0.14% 696,300
2017-10-25 2017-10-23 3.446 214,126 -48,352 0.13% 737,799
2017-10-24 2017-10-20 3.040 262,478 +110,517 0.16% 798,001
2017-10-23 2017-10-19 1.954 151,961 +8,289 0.09% 297,001
2017-05-25 2017-05-23 2.360 143,672 -5,526 0.09% 339,040
2017-05-19 2017-05-17 2.432 149,198 +5,526 0.09% 362,881
2017-03-06 2017-03-02 2.707 143,672 -8,289 0.09% 388,960
2017-01-24 2017-01-20 2.678 151,961 +8,289 0.09% 407,001
2016-11-28 2016-11-24 2.838 143,672 -15,196 0.09% 407,680
2016-11-24 2016-11-22 2.924 158,868 +1,381 0.10% 464,600
2016-11-18 2016-11-16 2.953 157,487 +4,145 0.10% 465,121
2016-11-16 2016-11-14 2.924 153,342 +2,763 0.09% 448,440
2016-11-14 2016-11-10 2.968 150,579 +6,907 0.09% 446,899
2016-10-13 2016-10-11 2.997 143,672 -6,907 0.09% 430,560
2016-10-03 2016-09-29 3.069 150,579 -11,052 0.09% 462,159
2016-08-23 2016-08-19 3.330 161,631 -6,907 0.10% 538,200
2016-08-19 2016-08-17 3.315 168,538 +5,526 0.10% 558,759
2016-07-06 2016-07-04 3.257 163,012 -1,382 0.10% 530,999
2016-06-14 2016-06-10 3.330 164,394 -4,144 0.10% 547,401
2016-06-13 2016-06-08 3.373 168,538 -2,763 0.10% 568,519
2016-06-06 2016-06-02 3.489 171,301 +6,907 0.10% 597,680
2016-05-24 2016-05-20 3.272 164,394 +4,145 0.10% 537,881
2016-05-10 2016-05-06 3.388 160,249 -4,145 0.10% 542,879
2016-05-09 2016-05-05 3.504 164,394 +4,145 0.10% 575,961
2016-05-05 2016-05-03 3.677 160,249 -22,104 0.10% 589,278
2016-05-04 2016-04-29 3.880 182,353 +29,011 0.11% 707,521
2016-03-18 2016-03-16 3.532 153,342 -6,907 0.09% 541,680
2016-03-16 2016-03-14 3.619 160,249 -6,908 0.10% 579,998
2016-03-11 2016-03-09 3.677 167,157 -6,907 0.10% 614,681
2016-03-09 2016-03-07 3.706 174,064 +8,289 0.10% 645,120
2016-03-02 2016-02-29 3.808 165,775 -33,155 0.10% 631,199
2016-03-01 2016-02-26 4.242 198,930 +16,577 0.12% 843,839
2016-02-29 2016-02-25 3.894 182,353 +24,866 0.11% 710,161
2016-02-02 2016-01-29 2.765 157,487 -41,443 0.10% 435,481
2016-01-25 2016-01-21 2.751 198,930 +1,381 0.12% 547,199
2016-01-05 2015-12-31 3.446 197,549 -4,144 0.12% 680,680
2016-01-04 2015-12-29 3.446 201,693 +5,526 0.12% 694,959
2015-12-29 2015-12-24 3.417 196,167 +6,907 0.12% 670,239
2015-12-03 2015-12-01 3.779 189,260 -6,907 0.11% 715,140
2015-11-16 2015-11-12 4.068 196,167 +6,907 0.12% 798,038
2015-11-11 2015-11-09 4.097 189,260 -41,444 0.11% 775,420
2015-11-06 2015-11-04 4.155 230,704 +41,444 0.14% 958,580
2015-11-04 2015-11-02 4.242 189,260 -13,815 0.11% 802,820
2015-11-03 2015-10-30 4.343 203,075 -4,144 0.12% 882,001
2015-10-14 2015-10-12 4.459 207,219 +5,526 0.12% 924,000
2015-10-08 2015-10-06 4.387 201,693 +20,722 0.12% 884,759
2015-10-07 2015-10-05 4.430 180,971 -6,908 0.11% 801,718
2015-10-02 2015-09-29 4.213 187,879 +13,815 0.11% 791,521
2015-09-23 2015-09-21 4.488 174,064 -19,340 0.10% 781,200
2015-09-22 2015-09-18 4.575 193,404 +15,196 0.12% 884,798
2015-09-18 2015-09-16 4.445 178,208 +4,144 0.11% 792,058
2015-09-14 2015-09-10 4.459 174,064 -5,526 0.10% 776,160
2015-09-11 2015-09-09 4.692 179,590 -9,670 0.11% 842,608
2015-09-10 2015-09-08 4.618 189,260 +2,966 0.11% 874,060
2015-09-09 2015-09-07 4.442 186,294 +6,799 0.11% 827,482
2015-09-04 2015-09-01 4.618 179,495 -13,598 0.11% 828,962
2015-09-02 2015-08-31 4.559 193,093 +8,159 0.12% 880,401
2015-08-31 2015-08-27 4.824 184,934 -13,598 0.11% 892,161
2015-08-28 2015-08-26 4.604 198,532 -20,397 0.12% 913,960
2015-08-27 2015-08-25 4.633 218,929 -2,720 0.13% 1,014,300
2015-08-26 2015-08-24 4.515 221,649 -6,799 0.14% 1,000,822
2015-08-25 2015-08-21 5.265 228,448 -19,037 0.14% 1,202,882
2015-08-24 2015-08-20 5.839 247,485 -24,477 0.15% 1,445,080
2015-08-21 2015-08-19 6.310 271,962 -10,878 0.17% 1,716,003
2015-08-20 2015-08-18 6.633 282,840 +78,869 0.17% 1,876,160
2015-08-19 2015-08-17 5.677 203,971 -10,879 0.12% 1,157,999
2015-08-18 2015-08-14 6.707 214,850 +20,398 0.13% 1,440,963
2015-08-12 2015-08-10 4.398 194,452 +6,799 0.12% 855,138
2015-08-10 2015-08-06 4.206 187,653 -2,720 0.11% 789,358
2015-07-31 2015-07-29 4.824 190,373 -9,519 0.12% 918,400
2015-07-29 2015-07-27 4.574 199,892 +9,519 0.12% 914,341
2015-07-27 2015-07-23 5.207 190,373 -6,799 0.12% 991,200
2015-07-20 2015-07-16 5.045 197,172 -2,720 0.12% 994,699
2015-07-17 2015-07-15 4.971 199,892 +1,360 0.12% 993,721
2015-07-14 2015-07-10 5.148 198,532 +6,799 0.12% 1,022,000
2015-07-13 2015-07-09 4.545 191,733 +4,080 0.12% 871,381
2015-07-10 2015-07-08 3.177 187,653 +4,079 0.11% 596,159
2015-07-09 2015-07-07 3.898 183,574 -9,519 0.11% 715,500
2015-07-02 2015-06-29 5.883 193,093 -36,714 0.12% 1,136,002
2015-06-30 2015-06-26 6.619 229,807 -8,159 0.14% 1,520,997
2015-06-26 2015-06-24 6.869 237,966 -14,958 0.15% 1,634,498
2015-06-25 2015-06-23 6.927 252,924 -13,598 0.15% 1,752,118
2015-06-22 2015-06-18 6.839 266,522 +2,719 0.16% 1,822,798
2015-06-18 2015-06-16 6.986 263,803 +4,080 0.16% 1,843,002
2015-06-17 2015-06-15 7.119 259,723 -4,080 0.16% 1,848,878
2015-06-15 2015-06-11 7.354 263,803 -2,719 0.16% 1,940,002
2015-06-12 2015-06-10 7.398 266,522 +2,719 0.16% 1,971,758
2015-06-11 2015-06-09 7.148 263,803 -36,714 0.16% 1,885,682
2015-06-09 2015-06-05 7.942 300,517 -20,398 0.18% 2,386,796
2015-06-08 2015-06-04 8.104 320,915 +6,799 0.20% 2,600,723
2015-06-05 2015-06-03 8.678 314,116 -13,598 0.19% 2,725,804
2015-06-04 2015-06-02 8.295 327,714 +51,673 0.20% 2,718,483
2015-06-03 2015-06-01 7.251 276,041 +8,159 0.17% 2,001,580
2015-06-02 2015-05-29 7.310 267,882 +6,799 0.16% 1,958,179
2015-05-29 2015-05-27 7.516 261,083 +32,635 0.16% 1,962,239
2015-05-28 2015-05-26 7.398 228,448 -28,556 0.14% 1,690,082
2015-05-27 2015-05-22 6.810 257,004 -59,831 0.16% 1,750,142
2015-05-26 2015-05-21 7.177 316,835 +40,794 0.19% 2,274,079
2015-05-22 2015-05-20 7.648 276,041 -35,355 0.17% 2,111,200
2015-05-21 2015-05-19 7.722 311,396 +115,584 0.19% 2,404,500
2015-05-20 2015-05-18 9.016 195,812 +50,313 0.12% 1,765,437
2015-05-19 2015-05-15 8.942 145,499 +19,037 0.09% 1,301,116
2015-05-18 2015-05-14 11.134 126,462 +13,598 0.08% 1,408,019
2015-05-15 2015-05-13 11.134 112,864 +12,238 0.07% 1,256,620
2015-05-14 2015-05-12 13.428 100,626 +4,080 0.06% 1,351,243
2015-05-13 2015-05-11 13.384 96,546 +63,911 0.06% 1,292,195
2015-05-12 2015-05-08 25.651 32,635 -23,117 0.02% 837,110
2015-05-11 2015-05-07 44.271 55,752 -4,723,972 0.03% 2,468,195
2015-05-08 2015-05-06 22.797 4,779,724 +21,757 2.93% 108,965,003
2015-05-06 2015-05-04 14.384 4,757,967 -8,159 2.92% 68,440,441
2015-05-05 2015-04-30 14.267 4,766,126 +1,360 2.92% 67,997,003
2015-05-04 2015-04-29 14.223 4,764,766 -9,519 2.92% 67,767,360
2015-04-30 2015-04-28 14.193 4,774,285 +16,318 2.93% 67,762,305
2015-04-29 2015-04-27 14.193 4,757,967 -2,720 2.92% 67,530,701
2015-04-24 2015-04-22 14.090 4,760,687 -6,799 2.92% 67,079,166
2015-04-23 2015-04-21 13.973 4,767,486 +9,519 2.92% 66,614,006
2015-04-21 2015-04-17 13.517 4,757,967 -2,720 2.92% 64,311,621
2015-04-20 2015-04-16 13.458 4,760,687 +4,080 2.92% 64,068,306
2015-04-17 2015-04-15 13.531 4,756,607 +29,916 2.91% 64,363,198
2015-04-16 2015-04-14 12.487 4,726,691 -2,720 2.90% 59,022,475
2015-04-13 2015-04-09 11.899 4,729,411 +2,720 2.90% 56,274,040
2015-04-10 2015-04-08 10.707 4,726,691 -23,117 2.90% 50,610,556
2015-04-09 2015-04-02 10.560 4,749,808 +2,720 2.91% 50,159,479
2015-04-08 2015-04-01 9.545 4,747,088 +364,428 2.91% 45,313,175
2015-04-02 2015-03-31 8.354 4,382,660 +17,677 2.69% 36,613,280
2015-03-31 2015-03-27 7.295 4,364,983 +4,364,983 2.68% 31,843,203
2015-03-26 2015-03-24 5.751 0 -6,799
2015-03-24 2015-03-20 5.957 6,799 -31,276 0.00% 40,500
2015-03-19 2015-03-17 6.001 38,075 +6,799 0.02% 228,482
2015-03-18 2015-03-16 6.030 31,276 +4,080 0.02% 188,603
2015-03-17 2015-03-13 6.030 27,196 +27,196 0.02% 163,999
2015-03-13 2015-03-11 6.457 0 -2,720
2015-03-11 2015-03-09 6.854 2,720 -40,794 0.00% 18,643
2015-03-10 2015-03-06 7.030 43,514 -20,397 0.03% 305,921
2015-03-09 2015-03-05 6.795 63,911 +20,397 0.04% 434,280
2015-03-06 2015-03-04 6.766 43,514 -4,079 0.03% 294,401
2015-03-05 2015-03-03 6.589 47,593 +1,360 0.03% 313,598
2015-03-04 2015-03-02 6.442 46,233 +42,154 0.03% 297,837
2015-03-03 2015-02-27 6.060 4,079 -13,598 0.00% 24,717
2015-03-02 2015-02-26 6.251 17,677 +13,598 0.01% 110,497
2015-02-27 2015-02-25 5.104 4,079 -58,472 0.00% 20,818
2015-02-26 2015-02-24 5.089 62,551 +5,439 0.04% 318,319
2015-02-25 2015-02-23 4.354 57,112 +20,397 0.04% 248,640
2015-02-24 2015-02-18 4.251 36,715 -16,317 0.02% 156,061
2015-02-23 2015-02-16 4.309 53,032 +50,312 0.03% 228,538
2015-02-17 2015-02-13 3.795 2,720 -2,719 0.00% 10,321
2015-02-16 2015-02-12 4.177 5,439 +5,439 0.00% 22,719
2015-02-12 2015-02-10 3.074 0 -47,593
2015-02-11 2015-02-09 3.074 47,593 +47,593 0.03% 146,299
2015-02-05 2015-02-03 3.162 0 -40,794
2015-02-04 2015-02-02 3.162 40,794 +40,794 0.02% 128,999
2015-01-29 2015-01-27 3.074 0 -33,995
2015-01-28 2015-01-26 3.074 33,995 +33,995 0.02% 104,499
2015-01-22 2015-01-20 3.030 0 -33,995
2015-01-21 2015-01-19 3.030 33,995 +33,995 0.02% 102,999
2015-01-14 2015-01-12 3.015 0 -53,032
2015-01-13 2015-01-09 3.015 53,032 +53,032 0.03% 159,898
2015-01-12 2015-01-08 3.045 0 -46,233
2015-01-09 2015-01-07 3.030 46,233 +42,154 0.03% 140,079
2015-01-08 2015-01-06 3.250 4,079 -46,234 0.00% 13,259
2015-01-07 2015-01-05 3.309 50,313 +46,234 0.03% 166,500
2015-01-05 2014-12-31 3.442 4,079 -4,080 0.00% 14,039
2015-01-02 2014-12-29 3.324 8,159 -4,079 0.01% 27,121
2014-12-30 2014-12-24 3.456 12,238 -20,397 0.01% 42,299
2014-12-29 2014-12-22 3.427 32,635 +28,556 0.02% 111,839
2014-12-23 2014-12-19 2.956 4,079 +4,079 0.00% 12,059
2014-12-19 2014-12-17 2.618 0 -4,079
2014-12-18 2014-12-16 2.853 4,079 -29,916 0.00% 11,639
2014-12-17 2014-12-15 2.677 33,995 +33,995 0.02% 90,999
2014-12-11 2014-12-09 1.971 0 -69,350
2014-12-10 2014-12-08 2.000 69,350 0.04% 138,720

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