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 0.830 68,500 +0 0.23% 56,855
2025-10-13 2025-10-09 0.940 68,500 +0 0.23% 64,390
2025-10-10 2025-10-08 0.920 68,500 +0 0.23% 63,020
2025-10-09 2025-10-06 1.070 68,500 +0 0.23% 73,295
2025-10-08 2025-10-03 0.930 68,500 +0 0.23% 63,705
2025-10-06 2025-10-02 0.930 68,500 +0 0.23% 63,705
2025-10-03 2025-09-30 0.930 68,500 +0 0.23% 63,705
2025-10-02 2025-09-29 0.930 68,500 +0 0.23% 63,705
2025-09-30 2025-09-26 0.880 68,500 +0 0.23% 60,280
2025-09-29 2025-09-25 0.880 68,500 +0 0.23% 60,280
2025-09-26 2025-09-24 0.880 68,500 +0 0.23% 60,280
2025-09-25 2025-09-23 0.910 68,500 +0 0.23% 62,335
2025-09-24 2025-09-22 0.910 68,500 +0 0.23% 62,335
2025-09-23 2025-09-19 0.920 68,500 +0 0.23% 63,020
2025-09-22 2025-09-18 0.920 68,500 +0 0.23% 63,020
2025-09-19 2025-09-17 0.860 68,500 +0 0.23% 58,910
2025-09-18 2025-09-16 0.890 68,500 +0 0.23% 60,965
2025-09-17 2025-09-15 0.890 68,500 +0 0.23% 60,965
2025-09-16 2025-09-12 0.940 68,500 +0 0.23% 64,390
2025-09-15 2025-09-11 0.870 68,500 +0 0.23% 59,595
2025-09-12 2025-09-10 0.870 68,500 +0 0.23% 59,595
2025-09-11 2025-09-09 0.950 68,500 +0 0.23% 65,075
2025-09-10 2025-09-08 0.880 68,500 +0 0.23% 60,280
2025-09-09 2025-09-05 0.870 68,500 +0 0.23% 59,595
2025-09-08 2025-09-04 0.860 68,500 +0 0.23% 58,910
2025-09-05 2025-09-03 0.860 68,500 +0 0.27% 58,910
2025-09-04 2025-09-02 0.860 68,500 +0 0.27% 58,910
2025-09-03 2025-09-01 0.900 68,500 +0 0.27% 61,650
2025-09-02 2025-08-29 0.920 68,500 +0 0.27% 63,020
2025-09-01 2025-08-28 0.880 68,500 +0 0.27% 60,280
2025-08-29 2025-08-27 0.900 68,500 +0 0.27% 61,650
2025-08-28 2025-08-26 0.970 68,500 +0 0.27% 66,445
2025-08-27 2025-08-25 1.000 68,500 +0 0.27% 68,500
2025-08-26 2025-08-22 0.870 68,500 +0 0.27% 59,595
2025-08-25 2025-08-21 0.680 68,500 +0 0.27% 46,580
2025-08-22 2025-08-20 0.680 68,500 +0 0.27% 46,580
2025-08-21 2025-08-19 0.680 68,500 +0 0.27% 46,580
2025-08-20 2025-08-18 0.680 68,500 +0 0.27% 46,580
2025-08-19 2025-08-15 0.680 68,500 +0 0.27% 46,580
2025-08-18 2025-08-14 0.680 68,500 +0 0.27% 46,580
2025-08-15 2025-08-13 0.670 68,500 +0 0.27% 45,895
2025-08-14 2025-08-12 0.670 68,500 +0 0.27% 45,895
2025-08-13 2025-08-11 0.670 68,500 +0 0.27% 45,895
2025-08-12 2025-08-08 0.670 68,500 +0 0.27% 45,895
2025-08-11 2025-08-07 0.670 68,500 +0 0.27% 45,895
2025-08-08 2025-08-06 0.650 68,500 +0 0.27% 44,525
2025-08-07 2025-08-05 0.650 68,500 +0 0.27% 44,525
2025-08-06 2025-08-04 0.650 68,500 +0 0.27% 44,525
2025-08-05 2025-08-01 0.650 68,500 +0 0.27% 44,525
2025-08-04 2025-07-31 0.650 68,500 +0 0.27% 44,525
2025-08-01 2025-07-30 0.650 68,500 +0 0.27% 44,525
2025-07-31 2025-07-29 0.650 68,500 +0 0.27% 44,525
2025-07-30 2025-07-28 0.670 68,500 +0 0.27% 45,895
2025-07-29 2025-07-25 0.670 68,500 +0 0.27% 45,895
2025-07-28 2025-07-24 0.670 68,500 +0 0.27% 45,895
2025-07-25 2025-07-23 0.670 68,500 +0 0.27% 45,895
2025-07-24 2025-07-22 0.670 68,500 -50 0.27% 45,895
2024-09-26 2024-09-24 0.670 68,550 -120,000 0.27% 45,928
2024-09-23 2024-09-19 1.640 188,550 +120,000 0.75% 309,222
2024-08-20 2024-08-16 3.585 68,550 +24,763 0.82% 245,754
2024-04-26 2024-04-24 1.507 43,787 -63,529 0.82% 66,008
2023-08-17 2023-08-15 2.811 107,316 -14,090 0.82% 301,619
2023-08-14 2023-08-10 2.389 121,406 -3,131 0.93% 290,037
2023-08-11 2023-08-09 2.785 124,537 -7,827 0.95% 346,838
2023-08-09 2023-08-07 2.619 132,364 +25,048 1.01% 346,654
2023-08-04 2023-08-02 2.530 107,316 -2,348 0.82% 271,457
2023-03-17 2023-03-15 2.606 109,664 -79 0.84% 285,803
2023-01-16 2023-01-12 2.747 109,743 -12,367 0.84% 301,431
2022-06-20 2022-06-16 2.095 122,110 -235 0.94% 255,839
2022-03-11 2022-03-09 2.223 122,345 -21,135 0.94% 271,962
2022-03-10 2022-03-08 2.197 143,480 -18,786 1.10% 315,277
2022-03-09 2022-03-07 1.955 162,266 +39,921 1.24% 317,169
2022-01-21 2022-01-19 2.223 122,345 -46,966 0.94% 271,962
2022-01-06 2022-01-04 2.466 169,311 +46,966 1.30% 417,460
2021-12-17 2021-12-15 2.926 122,345 -2,348 0.94% 357,926
2021-11-15 2021-11-11 3.896 124,693 -53,228 0.96% 485,863
2021-11-09 2021-11-05 4.024 177,921 -57,141 1.36% 715,995
2021-11-02 2021-10-29 3.705 235,062 +59,489 1.80% 870,868
2021-10-18 2021-10-12 3.833 175,573 +39,138 1.35% 672,901
2021-10-12 2021-10-08 4.088 136,435 -27,396 1.05% 557,761
2021-10-05 2021-09-30 4.535 163,831 -46,966 1.26% 743,013
2021-10-04 2021-09-29 4.471 210,797 -23,483 1.62% 942,550
2021-09-29 2021-09-27 4.919 234,280 +2,349 1.80% 1,152,307
2021-09-23 2021-09-20 4.727 231,931 -15,656 1.78% 1,096,308
2021-09-21 2021-09-17 5.685 247,587 +109,587 1.90% 1,407,538
2021-09-20 2021-09-16 5.749 138,000 +15,655 1.06% 793,348
2021-09-15 2021-09-13 6.388 122,345 -23,483 0.94% 781,499
2021-09-08 2021-09-06 3.896 145,828 -14,090 1.12% 568,215
2021-09-07 2021-09-03 2.849 159,918 -42,269 1.23% 455,590
2021-09-06 2021-09-02 2.938 202,187 +10,959 1.55% 594,091
2021-08-26 2021-08-24 3.385 191,228 -2,348 1.47% 647,395
2021-08-23 2021-08-19 3.641 193,576 +5,792 1.48% 704,804
2021-08-06 2021-08-04 2.555 187,784 -45,400 1.44% 479,801
2021-08-05 2021-08-03 2.555 233,184 -36,007 1.79% 595,801
2021-08-04 2021-08-02 2.581 269,191 -258,310 2.06% 694,679
2021-08-02 2021-07-29 17.374 527,501 -16,908 4.04% 9,165,039
2021-07-30 2021-07-28 17.630 544,409 +23,483 4.17% 9,597,907
2021-07-29 2021-07-27 17.502 520,926 +4,697 3.99% 9,117,352
2021-07-28 2021-07-26 17.502 516,229 +42,738 3.96% 9,035,145
2021-07-27 2021-07-23 17.247 473,491 +451,809 3.63% 8,166,155
2021-07-22 2021-07-20 10.476 21,682 -2,584 0.17% 227,136
2021-07-21 2021-07-19 8.815 24,266 +235 0.19% 213,904
2021-07-20 2021-07-16 9.198 24,031 -12,524 0.18% 221,043
2021-07-19 2021-07-15 9.965 36,555 +12,446 0.28% 364,262
2021-07-16 2021-07-14 9.454 24,109 -65,595 0.18% 227,920
2021-07-15 2021-07-13 10.859 89,704 -66,769 0.69% 974,099
2021-07-14 2021-07-12 10.220 156,473 -41,017 1.20% 1,599,195
2021-07-13 2021-07-09 9.581 197,490 -32,484 1.51% 1,892,250
2021-07-12 2021-07-08 8.815 229,974 +205,943 1.76% 2,027,216
2021-07-08 2021-07-06 8.048 24,031 -45,165 0.18% 193,412
2021-07-07 2021-07-05 8.943 69,196 -7,045 0.53% 618,801
2021-07-06 2021-07-02 8.943 76,241 +26,301 0.58% 681,803
2021-07-05 2021-06-30 8.687 49,940 +25,988 0.38% 433,840
2021-06-25 2021-06-23 8.559 23,952 +1,330 0.18% 205,016
2021-06-23 2021-06-21 8.559 22,622 -4,696 0.17% 193,632
2021-06-21 2021-06-17 9.326 27,318 +2,661 0.21% 254,767
2021-06-18 2021-06-16 7.410 24,657 +1,566 0.19% 182,701
2021-06-17 2021-06-15 7.537 23,091 +2,191 0.18% 174,047
2021-06-16 2021-06-11 7.410 20,900 +470 0.16% 154,863
2021-06-10 2021-06-08 6.771 20,430 +313 0.16% 138,330
2021-06-04 2021-06-02 4.471 20,117 -1,565 0.15% 89,950
2021-06-03 2021-06-01 4.216 21,682 +391 0.17% 91,408
2021-06-02 2021-05-31 4.599 21,291 +1,174 0.16% 97,920
2021-05-26 2021-05-24 3.449 20,117 -704 0.15% 69,390
2021-05-24 2021-05-20 3.322 20,821 +704 0.16% 69,159
2021-05-20 2021-05-17 3.194 20,117 -4,696 0.15% 64,250
2021-04-14 2021-04-12 4.471 24,813 -3,288 0.19% 110,948
2021-04-12 2021-04-08 3.960 28,101 +157 0.22% 111,290
2021-02-22 2021-02-18 3.066 27,944 -44,853 0.21% 85,679
2021-02-19 2021-02-17 3.577 72,797 +46,418 0.56% 260,402
2021-02-03 2021-02-01 2.555 26,379 -7,358 0.20% 67,400
2020-11-27 2020-11-25 3.322 33,737 -156 0.26% 112,060
2020-09-15 2020-09-11 2.938 33,893 -157 0.26% 99,589
2020-03-12 2020-03-10 3.833 34,050 -783 0.26% 130,500
2020-01-02 2019-12-27 3.960 34,833 -313 0.27% 137,951
2019-11-22 2019-11-20 4.088 35,146 -783 0.27% 143,681
2019-10-21 2019-10-17 4.599 35,929 +783 0.28% 165,242
2019-10-15 2019-10-11 4.344 35,146 -1,487 0.27% 152,661
2019-10-09 2019-10-04 4.344 36,633 -783 0.28% 159,120
2019-10-04 2019-10-02 5.110 37,416 +1,253 0.29% 191,201
2019-10-02 2019-09-27 5.493 36,163 -2,114 0.28% 198,658
2018-07-24 2018-07-20 8.559 38,277 -156 0.29% 327,631
2018-07-04 2018-06-29 9.326 38,433 -157 0.29% 358,426
2018-06-28 2018-06-26 9.198 38,590 -783 0.30% 354,960
2018-06-27 2018-06-25 9.581 39,373 +783 0.30% 377,252
2018-06-25 2018-06-21 11.115 38,590 -4,149 0.30% 428,910
2018-06-21 2018-06-19 11.115 42,739 +2,036 0.33% 475,024
2018-06-20 2018-06-15 11.626 40,703 +547 0.31% 473,195
2018-06-19 2018-06-14 11.626 40,156 +1,566 0.31% 466,836
2018-06-15 2018-06-13 12.137 38,590 -3,131 0.30% 468,350
2018-06-14 2018-06-12 11.498 41,721 +3,131 0.32% 479,700
2018-04-09 2018-04-04 13.286 38,590 +1,252 0.30% 512,720
2018-04-06 2018-04-03 13.414 37,338 -1,095 0.29% 500,856
2018-03-14 2018-03-12 13.159 38,433 -235 0.29% 505,724
2018-02-08 2018-02-06 13.159 38,668 -548 0.30% 508,816
2018-02-07 2018-02-05 14.181 39,216 -78 0.30% 556,107
2018-02-06 2018-02-02 14.947 39,294 -2,584 0.30% 587,333
2018-02-05 2018-02-01 14.308 41,878 +548 0.32% 599,206
2018-02-02 2018-01-31 14.564 41,330 +2,662 0.32% 601,925
2017-12-21 2017-12-19 13.797 38,668 -4,697 0.30% 533,516
2017-11-16 2017-11-14 15.969 43,365 -235 0.33% 692,503
2017-11-15 2017-11-13 16.352 43,600 -234 0.33% 712,966
2017-11-14 2017-11-10 16.097 43,834 -470 0.34% 705,592
2017-10-27 2017-10-25 18.396 44,304 +783 0.34% 815,037
2017-10-26 2017-10-24 17.630 43,521 +14,402 0.33% 767,273
2017-10-20 2017-10-18 13.159 29,119 -13,854 0.22% 383,165
2017-08-22 2017-08-18 13.542 42,973 +391 0.33% 581,934
2017-08-15 2017-08-11 13.542 42,582 +1,409 0.33% 576,639
2017-08-14 2017-08-10 13.670 41,173 +1,017 0.32% 562,819
2017-08-11 2017-08-09 13.542 40,156 +1,018 0.31% 543,787
2017-07-28 2017-07-26 15.075 39,138 +10,019 0.30% 590,001
2017-07-13 2017-07-11 13.542 29,119 -78 0.22% 394,325
2017-06-30 2017-06-28 14.181 29,197 -1,800 0.22% 414,031
2017-06-27 2017-06-23 15.841 30,997 -470 0.24% 491,036
2017-05-19 2017-05-17 16.863 31,467 -783 0.24% 530,642
2017-05-04 2017-04-28 16.863 32,250 -313 0.25% 543,846
2017-04-06 2017-04-03 17.885 32,563 +235 0.25% 582,404
2017-03-20 2017-03-16 18.524 32,328 -861 0.25% 598,851
2017-03-17 2017-03-15 18.141 33,189 +861 0.25% 602,081
2017-03-01 2017-02-27 22.485 32,328 +470 0.25% 726,882
2017-02-27 2017-02-23 22.485 31,858 -392 0.24% 716,314
2017-02-24 2017-02-22 22.357 32,250 +235 0.25% 721,008
2017-02-22 2017-02-20 19.163 32,015 -1,174 0.25% 613,503
2017-02-01 2017-01-25 16.736 33,189 -548 0.25% 555,441
2017-01-09 2017-01-05 17.247 33,737 +783 0.26% 581,852
2016-12-29 2016-12-23 20.441 32,954 +1,174 0.25% 673,597
2016-12-19 2016-12-15 17.758 31,780 -157 0.24% 564,340
2016-11-30 2016-11-28 18.780 31,937 +783 0.24% 599,768
2016-10-28 2016-10-26 19.291 31,154 +78 0.24% 600,984
2016-10-27 2016-10-25 19.802 31,076 +705 0.24% 615,360
2016-10-26 2016-10-24 19.546 30,371 +861 0.23% 593,639
2016-09-29 2016-09-27 20.185 29,510 +1,174 0.23% 595,660
2016-09-01 2016-08-30 21.590 28,336 -235 0.22% 611,783
2016-08-22 2016-08-18 21.846 28,571 -1,174 0.22% 624,157
2016-08-17 2016-08-15 21.846 29,745 -861 0.23% 649,804
2016-07-29 2016-07-27 22.357 30,606 +783 0.23% 684,253
2016-07-06 2016-07-04 22.740 29,823 -1,253 0.23% 678,178
2016-06-07 2016-06-03 25.551 31,076 +3,288 0.24% 794,012
2016-05-16 2016-05-12 26.828 27,788 +783 0.21% 745,502
2016-04-28 2016-04-26 27.850 27,005 +313 0.21% 752,095
2016-04-21 2016-04-19 28.106 26,692 -78 0.20% 750,198
2016-04-07 2016-04-05 26.828 26,770 +156 0.21% 718,191
2016-04-06 2016-04-01 27.850 26,614 +1,879 0.20% 741,206
2016-03-18 2016-03-16 28.617 24,735 -1,018 0.19% 707,835
2016-03-16 2016-03-14 27.978 25,753 -2,191 0.20% 720,517
2016-03-09 2016-03-07 28.617 27,944 +2,348 0.21% 799,666
2016-03-08 2016-03-04 30.661 25,596 +3,209 0.20% 784,794
2016-03-01 2016-02-26 30.278 22,387 -391 0.17% 677,823
2016-02-29 2016-02-25 28.617 22,778 +704 0.17% 651,832
2016-02-23 2016-02-19 31.938 22,074 +392 0.17% 705,007
2016-02-18 2016-02-16 22.229 21,682 -1,644 0.17% 481,971
2016-02-17 2016-02-15 21.207 23,326 -1,253 0.18% 494,676
2016-02-16 2016-02-12 21.079 24,579 -782 0.19% 518,108
2016-02-15 2016-02-11 22.101 25,361 +391 0.19% 560,512
2016-02-12 2016-02-05 22.485 24,970 +1,018 0.19% 561,440
2016-02-11 2016-02-04 22.996 23,952 +2,270 0.18% 550,790
2015-12-29 2015-12-24 35.771 21,682 +391 0.17% 775,585
2015-12-21 2015-12-17 37.687 21,291 -2,583 0.16% 802,399
2015-12-17 2015-12-15 36.410 23,874 +2,270 0.18% 869,245
2015-12-15 2015-12-11 35.132 21,604 -1,096 0.17% 758,995
2015-12-09 2015-12-07 40.242 22,700 +391 0.17% 913,500
2015-11-24 2015-11-20 43.436 22,309 -234 0.17% 969,016
2015-11-06 2015-11-04 45.352 22,543 -157 0.17% 1,022,380
2015-10-28 2015-10-26 47.269 22,700 -3,366 0.17% 1,073,000
2015-10-27 2015-10-23 47.269 26,066 +3,366 0.20% 1,232,107
2015-10-14 2015-10-12 47.269 22,700 +78 0.17% 1,073,000
2015-10-07 2015-10-05 47.269 22,622 -782 0.17% 1,069,313
2015-10-02 2015-09-29 44.714 23,404 +547 0.18% 1,046,478
2015-09-24 2015-09-22 49.185 22,857 -782 0.18% 1,124,222
2015-09-22 2015-09-18 43.436 23,639 +782 0.18% 1,026,787
2015-09-10 2015-09-08 41.191 22,857 -536 0.18% 941,512
2015-08-31 2015-08-27 44.936 23,393 +721 0.18% 1,051,190
2015-08-25 2015-08-21 41.191 22,672 +400 0.17% 933,892
2015-08-24 2015-08-20 43.688 22,272 +802 0.17% 973,016
2015-08-18 2015-08-14 51.801 21,470 -81 0.16% 1,112,175
2015-08-13 2015-08-11 57.418 21,551 +81 0.16% 1,237,423
2015-08-06 2015-08-04 61.787 21,470 -321 0.16% 1,326,570
2015-08-05 2015-08-03 59.291 21,791 -1,202 0.16% 1,292,003
2015-07-30 2015-07-28 64.908 22,993 -160 0.17% 1,492,423
2015-07-29 2015-07-27 64.908 23,153 +321 0.17% 1,502,808
2015-07-27 2015-07-23 73.645 22,832 +80 0.17% 1,681,469
2015-07-23 2015-07-21 76.142 22,752 -801 0.17% 1,732,376
2015-07-20 2015-07-16 73.645 23,553 +801 0.18% 1,734,567
2015-07-17 2015-07-15 73.645 22,752 -3,766 0.17% 1,675,577
2015-07-16 2015-07-14 81.135 26,518 +3,766 0.20% 2,151,528
2015-07-15 2015-07-13 78.638 22,752 +2,483 0.17% 1,789,176
2015-07-14 2015-07-10 68.652 20,269 +1,362 0.15% 1,391,515
2015-07-13 2015-07-09 59.915 18,907 -1,282 0.14% 1,132,809
2015-07-10 2015-07-08 46.808 20,189 -2,003 0.15% 945,015
2015-07-09 2015-07-07 64.908 22,192 +2,564 0.17% 1,440,432
2015-07-08 2015-07-06 71.149 19,628 -13,219 0.15% 1,396,509
2015-07-07 2015-07-03 82.383 32,847 -4,646 0.25% 2,706,029
2015-07-06 2015-07-02 88.624 37,493 -10,415 0.28% 3,322,779
2015-07-03 2015-06-30 94.865 47,908 -881 0.36% 4,544,797
2015-07-02 2015-06-29 91.120 48,789 -481 0.37% 4,445,674
2015-06-30 2015-06-26 96.113 49,270 +401 0.37% 4,735,503
2015-06-29 2015-06-25 103.603 48,869 -12,178 0.37% 5,062,959
2015-06-26 2015-06-24 106.099 61,047 +24,515 0.46% 6,477,033
2015-06-25 2015-06-23 86.128 36,532 +2,644 0.27% 3,146,411
2015-06-24 2015-06-22 89.872 33,888 -641 0.25% 3,045,589
2015-06-23 2015-06-19 94.865 34,529 +2,644 0.26% 3,275,597
2015-06-22 2015-06-18 101.106 31,885 -5,047 0.24% 3,223,772
2015-06-19 2015-06-17 92.369 36,932 +20,108 0.28% 3,411,359
2015-06-18 2015-06-16 106.099 16,824 +961 0.13% 1,785,012
2015-06-17 2015-06-15 116.085 15,863 +641 0.12% 1,841,455
2015-06-16 2015-06-12 119.830 15,222 +161 0.11% 1,824,046
2015-06-15 2015-06-11 111.092 15,061 -161 0.11% 1,673,157
2015-06-12 2015-06-10 111.092 15,222 +161 0.11% 1,691,043
2015-06-11 2015-06-09 119.830 15,061 -81 0.11% 1,804,754
2015-06-10 2015-06-08 129.815 15,142 -240 0.11% 1,965,665
2015-06-09 2015-06-05 128.567 15,382 -641 0.12% 1,977,620
2015-06-08 2015-06-04 134.808 16,023 -240 0.12% 2,160,033
2015-06-05 2015-06-03 144.794 16,263 -1,202 0.12% 2,354,786
2015-06-04 2015-06-02 147.291 17,465 -160 0.13% 2,572,429
2015-06-03 2015-06-01 141.049 17,625 +7,370 0.13% 2,485,996
2015-06-02 2015-05-29 124.822 10,255 0.08% 1,280,055

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