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 1.000 45,000 +0 0.02% 45,000
2025-10-13 2025-10-09 1.000 45,000 +0 0.02% 45,000
2025-10-10 2025-10-08 1.000 45,000 +0 0.02% 45,000
2025-10-09 2025-10-06 1.000 45,000 +0 0.02% 45,000
2025-10-08 2025-10-03 1.000 45,000 +0 0.02% 45,000
2025-10-06 2025-10-02 1.030 45,000 +0 0.02% 46,368
2025-10-03 2025-09-30 1.010 45,000 +891 0.02% 45,450
2025-10-02 2025-09-29 1.061 44,109 +0 0.02% 46,800
2025-09-30 2025-09-26 1.061 44,109 +0 0.02% 46,800
2025-09-29 2025-09-25 1.041 44,109 +0 0.02% 45,900
2025-09-26 2025-09-24 1.041 44,109 +0 0.02% 45,900
2025-09-25 2025-09-23 1.041 44,109 +0 0.02% 45,900
2025-09-24 2025-09-22 1.041 44,109 +0 0.02% 45,900
2025-09-23 2025-09-19 1.041 44,109 +0 0.02% 45,900
2025-09-22 2025-09-18 1.020 44,109 +0 0.02% 45,000
2025-09-19 2025-09-17 1.020 44,109 +0 0.02% 45,000
2025-09-18 2025-09-16 1.020 44,109 +9,802 0.02% 45,000
2024-10-04 2024-10-02 1.299 34,307 +624 0.02% 44,560
2023-09-27 2023-09-25 1.174 33,683 +581 0.02% 39,531
2022-09-28 2022-09-26 1.555 33,102 +469 0.02% 51,480
2019-10-22 2019-10-18 2.939 32,633 -18,647 0.02% 95,900
2019-09-20 2019-09-18 3.453 51,280 +2,058 0.03% 177,055
2018-09-06 2018-09-04 3.581 49,222 +1,918 0.03% 176,267
2017-09-25 2017-09-21 3.585 47,304 +1,587 0.03% 169,589
2016-09-19 2016-09-14 3.373 45,717 +1,693 0.03% 154,211
2016-08-25 2016-08-23 3.198 44,024 -87,247 0.03% 140,801
2015-09-18 2015-09-16 3.011 131,271 +1,655 0.08% 395,303
2014-09-19 2014-09-17 3.417 129,616 +1,456 0.08% 442,855
2014-01-15 2014-01-13 3.775 128,160 -3,126 0.08% 483,800
2013-09-10 2013-09-06 3.545 131,286 +2,379 0.08% 465,392
2013-08-08 2013-08-06 3.519 128,907 +3,069 0.08% 453,598
2012-09-18 2012-09-14 3.832 125,838 +2,594 0.08% 482,263
2012-05-08 2012-05-04 4.072 123,244 -9,017 0.08% 501,842
2012-04-25 2012-04-23 4.032 132,261 -3,758 0.09% 533,278
2012-04-13 2012-04-11 4.152 136,019 +3,758 0.09% 564,721
2012-03-16 2012-03-14 3.593 132,261 -9,018 0.09% 475,198
2012-01-13 2012-01-11 2.821 141,279 -14,278 0.09% 398,559
2011-12-20 2011-12-16 2.675 155,557 +32,313 0.10% 416,069
2011-12-13 2011-12-09 2.795 123,244 +1,185 0.08% 344,433
2011-11-24 2011-11-22 2.768 122,059 -35,724 0.08% 337,841
2011-09-05 2011-09-01 3.045 157,783 +7,408 0.10% 480,477
2011-08-10 2011-08-08 2.890 150,375 -2,838 0.10% 434,599
2011-08-05 2011-08-03 3.384 153,213 -14,186 0.10% 518,401
2011-08-03 2011-08-01 3.172 167,399 -4,965 0.11% 531,000
2011-06-27 2011-06-23 3.073 172,364 +4,965 0.12% 529,739
2011-06-21 2011-06-17 3.172 167,399 -49,652 0.11% 531,000
2011-06-17 2011-06-15 3.243 217,051 +32,628 0.15% 703,799
2011-06-15 2011-06-13 3.116 184,423 +17,024 0.12% 574,601
2011-06-13 2011-06-09 3.172 167,399 -73,060 0.11% 531,000
2011-06-09 2011-06-07 3.243 240,459 +28,373 0.16% 779,701
2011-05-31 2011-05-27 3.130 212,086 +9,221 0.14% 663,780
2011-05-26 2011-05-24 3.102 202,865 +14,186 0.14% 629,200
2011-05-25 2011-05-23 3.102 188,679 +21,280 0.13% 585,201
2011-05-16 2011-05-12 2.975 167,399 -7,093 0.11% 497,960
2011-05-12 2011-05-09 2.932 174,492 -37,594 0.12% 511,679
2011-05-04 2011-04-29 2.961 212,086 +37,594 0.14% 627,900
2011-03-30 2011-03-28 2.721 174,492 +2,128 0.12% 474,779
2011-03-29 2011-03-25 2.735 172,364 +34,047 0.12% 471,419
2011-03-25 2011-03-23 2.721 138,317 -12,768 0.09% 376,350
2011-03-23 2011-03-21 2.679 151,085 -32,628 0.10% 404,701
2011-03-09 2011-03-07 2.848 183,713 -1,419 0.12% 523,179
2011-02-24 2011-02-22 2.876 185,132 +2,128 0.12% 532,440
2011-02-08 2011-02-02 3.144 183,004 +34,047 0.12% 575,340
2011-01-26 2011-01-24 3.059 148,957 -22,698 0.10% 455,701
2011-01-20 2011-01-18 2.862 171,655 +35,466 0.12% 491,260
2011-01-18 2011-01-14 2.961 136,189 -5,675 0.09% 403,200
2011-01-17 2011-01-13 2.961 141,864 -7,093 0.10% 420,001
2011-01-10 2011-01-06 2.862 148,957 -35,466 0.10% 426,301
2011-01-06 2011-01-04 2.721 184,423 +35,466 0.12% 501,801
2010-12-22 2010-12-20 2.538 148,957 -19,151 0.10% 378,001
2010-12-15 2010-12-13 2.622 168,108 -2,128 0.11% 440,819
2010-12-10 2010-12-08 2.650 170,236 -14,187 0.11% 451,199
2010-12-08 2010-12-06 2.806 184,423 +478 0.12% 517,481
2010-12-07 2010-12-03 2.834 183,945 -14,042 0.12% 521,380
2010-12-03 2010-12-01 3.020 197,987 +8,425 0.13% 597,841
2010-12-02 2010-11-30 2.991 189,562 +5,617 0.13% 567,001
2010-12-01 2010-11-29 3.077 183,945 +9,829 0.12% 565,920
2010-11-30 2010-11-26 3.062 174,116 +17,552 0.12% 533,201
2010-11-29 2010-11-25 3.361 156,564 +16,850 0.11% 526,281
2010-11-08 2010-11-04 2.621 139,714 +1,404 0.09% 366,160
2010-10-25 2010-10-21 2.493 138,310 -7,021 0.09% 344,751
2010-10-22 2010-10-20 2.464 145,331 -9,127 0.10% 358,111
2010-10-19 2010-10-15 2.521 154,458 -35,104 0.10% 389,401
2010-10-14 2010-10-12 2.621 189,562 +35,104 0.13% 496,801
2010-09-28 2010-09-24 2.350 154,458 +14,042 0.10% 363,001
2010-09-22 2010-09-20 2.307 140,416 +21,062 0.10% 324,000
2010-09-09 2010-09-07 2.279 119,354 +9,127 0.08% 272,001
2010-09-01 2010-08-30 2.382 110,227 +4,108 0.07% 262,556
2010-07-21 2010-07-19 2.308 106,119 +12,167 0.07% 244,921
2010-05-17 2010-05-13 2.278 93,952 +2,027 0.07% 214,059
2010-04-28 2010-04-26 2.412 91,925 +1,352 0.06% 221,681
2010-03-08 2010-03-04 2.190 90,573 +20,278 0.06% 198,321
2010-02-12 2010-02-10 2.234 70,295 +33,120 0.05% 157,040
2010-02-02 2010-01-29 2.145 37,175 -13,519 0.03% 79,749
2010-01-08 2010-01-06 2.190 50,694 -6,759 0.04% 111,001
2010-01-06 2010-01-04 2.219 57,453 +6,759 0.04% 127,500
2010-01-04 2009-12-29 2.279 50,694 +343 0.04% 115,531
2009-12-28 2009-12-22 2.085 50,351 -13,427 0.04% 105,000
2009-12-09 2009-12-07 2.458 63,778 -10,742 0.05% 156,750
2009-10-02 2009-09-29 2.219 74,520 -13,427 0.05% 165,391
2009-09-14 2009-09-10 2.353 87,947 +13,427 0.06% 206,981
2009-09-02 2009-08-31 2.273 74,520 +6,714 0.05% 169,392
2009-09-01 2009-08-28 2.289 67,806 +4,267 0.05% 155,208
2009-07-29 2009-07-27 2.384 63,539 +10,066 0.05% 151,501
2009-07-23 2009-07-21 2.353 53,473 +12,582 0.04% 125,800
2009-06-15 2009-06-11 2.082 40,891 -6,291 0.03% 85,150
2009-05-20 2009-05-18 1.892 47,182 +6,291 0.04% 89,250
2009-04-17 2009-04-15 1.637 40,891 -37,746 0.03% 66,950
2009-01-13 2009-01-09 1.605 78,637 +18,873 0.06% 126,250
2009-01-09 2009-01-07 1.637 59,764 +18,873 0.05% 97,850
2009-01-02 2008-12-29 1.717 40,891 +393 0.03% 70,225
2008-10-10 2008-10-08 2.135 40,498 -24,922 0.03% 86,450
2008-10-09 2008-10-06 2.247 65,420 +6,231 0.05% 147,000
2008-09-24 2008-09-22 2.552 59,189 +18,691 0.05% 151,049
2008-08-29 2008-08-27 3.429 40,498 +3,719 0.03% 138,852
2008-08-19 2008-08-15 3.446 36,779 -5,658 0.03% 126,751
2008-08-07 2008-08-04 3.482 42,437 -22,633 0.04% 147,750
2008-08-05 2008-08-01 3.482 65,070 -33,950 0.05% 226,549
2008-08-04 2008-07-31 3.517 99,020 +16,975 0.08% 348,250
2008-08-01 2008-07-30 3.482 82,045 +5,658 0.07% 285,650
2008-07-31 2008-07-29 3.535 76,387 +5,658 0.06% 270,001
2008-07-15 2008-07-11 3.323 70,729 +5,659 0.06% 235,002
2008-06-30 2008-06-26 3.270 65,070 +3,395 0.05% 212,749
2008-06-25 2008-06-23 3.358 61,675 +2,263 0.05% 207,099
2008-06-20 2008-06-18 3.446 59,412 +5,658 0.05% 204,750
2008-05-26 2008-05-22 3.499 53,754 +11,317 0.05% 188,101
2008-05-22 2008-05-20 3.411 42,437 +5,658 0.04% 144,750
2008-02-05 2008-02-01 3.146 36,779 -4,526 0.03% 115,701
2008-02-04 2008-01-31 3.146 41,305 -1,132 0.03% 129,939
2008-01-24 2008-01-22 2.898 42,437 -237,082 0.04% 123,000
2008-01-23 2008-01-21 3.093 279,519 -418,147 0.23% 864,500
2008-01-02 2007-12-27 4.050 697,666 +15,643 0.59% 2,825,266
2007-12-19 2007-12-17 4.230 682,023 +5,531 0.59% 2,885,218
2007-12-18 2007-12-14 4.556 676,492 -5,531 0.58% 3,081,960
2007-12-03 2007-11-29 4.339 682,023 +5,531 0.59% 2,959,198
2007-11-26 2007-11-22 4.140 676,492 -5,531 0.58% 2,800,670
2007-11-13 2007-11-09 4.357 682,023 +5,531 0.59% 2,971,528
2007-10-25 2007-10-23 4.104 676,492 +52,548 0.58% 2,776,210
2007-10-24 2007-10-22 4.050 623,944 +85,737 0.54% 2,526,722
2007-10-23 2007-10-18 3.995 538,207 +41,486 0.46% 2,150,331
2007-10-10 2007-10-08 3.977 496,721 +138,285 0.43% 1,975,600
2007-10-09 2007-10-05 3.977 358,436 +105,097 0.31% 1,425,601
2007-10-05 2007-10-03 3.724 253,339 +48,677 0.22% 943,481
2007-10-04 2007-10-02 3.796 204,662 +12,722 0.18% 776,999
2007-10-03 2007-09-28 3.923 191,940 +111,181 0.16% 752,990
2007-10-02 2007-09-27 3.887 80,759 +13,829 0.07% 313,901
2007-09-21 2007-09-19 3.796 66,930 -13,829 0.06% 254,100
2007-09-11 2007-09-07 4.013 80,759 +1,107 0.07% 324,121
2007-09-06 2007-09-04 4.442 79,652 +5,084 0.07% 353,780
2007-08-23 2007-08-21 4.133 74,568 -41,427 0.07% 308,159
2007-08-21 2007-08-17 3.959 115,995 -10,357 0.11% 459,200
2007-08-16 2007-08-14 4.442 126,352 +15,535 0.12% 561,202
2007-08-14 2007-08-10 4.384 110,817 +5,179 0.10% 485,782
2007-08-07 2007-08-03 4.635 105,638 -96,317 0.10% 489,599
2007-08-06 2007-08-02 4.557 201,955 -76,122 0.19% 920,398
2007-07-30 2007-07-26 4.905 278,077 -40,391 0.26% 1,363,979
2007-07-26 2007-07-24 4.731 318,468 -209,205 0.29% 1,506,749
2007-07-25 2007-07-23 4.944 527,673 -25,892 0.48% 2,608,638
2007-07-24 2007-07-20 4.519 553,565 +62,140 0.51% 2,501,459
2007-07-23 2007-07-19 4.712 491,425 +28,481 0.45% 2,315,560
2007-07-20 2007-07-18 4.712 462,944 +189,010 0.42% 2,181,359
2007-07-19 2007-07-17 4.248 273,934 +63,175 0.25% 1,163,798
2007-07-18 2007-07-16 4.094 210,759 +33,660 0.19% 862,841
2007-07-17 2007-07-13 3.978 177,099 +60,586 0.16% 704,518
2007-07-13 2007-07-11 3.534 116,513 +25,892 0.11% 411,751
2007-07-11 2007-07-09 3.379 90,621 +26,927 0.08% 306,250
2007-07-05 2007-07-03 3.167 63,694 -6,214 0.06% 201,721
2007-06-26 2007-06-22 3.167 69,908 0.06% 221,401

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