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 0.600 68,700 +0 0.16% 41,220
2025-10-13 2025-10-09 0.600 68,700 +0 0.16% 41,220
2025-10-10 2025-10-08 0.640 68,700 +0 0.16% 43,968
2025-10-09 2025-10-06 0.640 68,700 +0 0.16% 43,968
2025-10-08 2025-10-03 0.680 68,700 +0 0.16% 46,716
2025-10-06 2025-10-02 0.670 68,700 +0 0.16% 46,029
2025-10-03 2025-09-30 0.790 68,700 +0 0.16% 54,273
2025-10-02 2025-09-29 0.790 68,700 +0 0.16% 54,273
2025-09-30 2025-09-26 0.820 68,700 +0 0.16% 56,334
2025-09-29 2025-09-25 0.680 68,700 +0 0.16% 46,716
2025-09-26 2025-09-24 0.690 68,700 +0 0.16% 47,403
2025-09-25 2025-09-23 0.690 68,700 +0 0.16% 47,403
2025-09-24 2025-09-22 0.670 68,700 +0 0.16% 46,029
2025-09-23 2025-09-19 0.680 68,700 +0 0.16% 46,716
2025-09-22 2025-09-18 0.670 68,700 +0 0.16% 46,029
2025-09-19 2025-09-17 0.720 68,700 +0 0.16% 49,464
2025-09-18 2025-09-16 0.740 68,700 +0 0.16% 50,838
2025-09-17 2025-09-15 0.760 68,700 +0 0.16% 52,212
2025-09-16 2025-09-12 0.770 68,700 +0 0.16% 52,899
2025-09-15 2025-09-11 0.780 68,700 +0 0.16% 53,586
2025-09-12 2025-09-10 0.780 68,700 +0 0.16% 53,586
2025-09-11 2025-09-09 0.780 68,700 +0 0.16% 53,586
2025-09-10 2025-09-08 0.790 68,700 +0 0.16% 54,273
2025-09-09 2025-09-05 0.790 68,700 +0 0.16% 54,273
2025-09-08 2025-09-04 0.670 68,700 +0 0.16% 46,029
2025-09-05 2025-09-03 0.700 68,700 +0 0.16% 48,090
2025-09-04 2025-09-02 0.680 68,700 +0 0.16% 46,716
2025-09-03 2025-09-01 0.790 68,700 +0 0.16% 54,273
2025-09-02 2025-08-29 0.760 68,700 +0 0.16% 52,212
2025-09-01 2025-08-28 0.820 68,700 +0 0.16% 56,334
2025-08-29 2025-08-27 0.820 68,700 +0 0.16% 56,334
2025-08-28 2025-08-26 0.820 68,700 +0 0.16% 56,334
2025-08-27 2025-08-25 0.800 68,700 +0 0.16% 54,960
2025-08-26 2025-08-22 0.850 68,700 +0 0.16% 58,395
2025-08-25 2025-08-21 0.860 68,700 +0 0.16% 59,082
2025-08-22 2025-08-20 0.900 68,700 +0 0.16% 61,830
2025-08-21 2025-08-19 0.920 68,700 +0 0.16% 63,204
2025-08-20 2025-08-18 0.920 68,700 +0 0.16% 63,204
2025-08-19 2025-08-15 0.920 68,700 +0 0.16% 63,204
2025-08-18 2025-08-14 0.950 68,700 +0 0.16% 65,265
2025-08-15 2025-08-13 0.910 68,700 +0 0.16% 62,517
2025-08-14 2025-08-12 0.930 68,700 +0 0.16% 63,891
2025-08-13 2025-08-11 0.920 68,700 +0 0.16% 63,204
2025-08-12 2025-08-08 0.980 68,700 +0 0.16% 67,326
2025-08-11 2025-08-07 1.000 68,700 +0 0.16% 68,700
2025-08-08 2025-08-06 1.010 68,700 +0 0.16% 69,387
2025-08-07 2025-08-05 1.100 68,700 +0 0.16% 75,570
2025-08-06 2025-08-04 1.130 68,700 +0 0.16% 77,631
2025-08-05 2025-08-01 0.800 68,700 +0 0.16% 54,960
2025-08-04 2025-07-31 0.900 68,700 -20,000 0.16% 61,830
2025-08-01 2025-07-30 0.980 88,700 +20,000 0.21% 86,926
2025-04-30 2025-04-28 0.440 68,700 +250 0.16% 30,228
2025-04-09 2025-04-07 0.416 68,450 -6,250 0.16% 28,475
2025-03-28 2025-03-26 0.552 74,700 -13,750 0.17% 41,234
2025-03-27 2025-03-25 0.536 88,450 +13,750 0.20% 47,409
2025-03-24 2025-03-20 0.568 74,700 -45,000 0.17% 42,430
2025-03-21 2025-03-19 0.528 119,700 +7,500 0.28% 63,202
2025-03-18 2025-03-14 0.608 112,200 +37,500 0.26% 68,218
2025-02-25 2025-02-21 0.576 74,700 +6,250 0.17% 43,027
2024-12-11 2024-12-09 0.656 68,450 +32,500 0.16% 44,903
2024-11-14 2024-11-12 0.808 35,950 +12,500 0.08% 29,048
2024-11-12 2024-11-08 0.960 23,450 +12,500 0.05% 22,512
2024-11-06 2024-11-04 0.840 10,950 -12,500 0.03% 9,198
2024-11-01 2024-10-30 0.760 23,450 +12,500 0.05% 17,822
2024-10-21 2024-10-17 0.648 10,950 -1,250 0.03% 7,096
2024-05-02 2024-04-29 0.512 12,200 -2,500 0.03% 6,246
2024-04-30 2024-04-26 0.456 14,700 -12,500 0.04% 6,703
2024-04-25 2024-04-23 0.504 27,200 +1,250 0.08% 13,709
2024-04-22 2024-04-18 0.536 25,950 +5,000 0.07% 13,909
2024-04-19 2024-04-17 0.536 20,950 +3,750 0.06% 11,229
2024-04-10 2024-04-08 0.544 17,200 +2,500 0.05% 9,357
2024-04-09 2024-04-05 0.560 14,700 -2,500 0.04% 8,232
2024-04-08 2024-04-03 0.600 17,200 -41,250 0.05% 10,320
2024-04-05 2024-04-02 0.608 58,450 +5,000 0.16% 35,538
2024-04-02 2024-03-27 0.560 53,450 +41,250 0.15% 29,932
2023-09-14 2023-09-12 0.608 12,200 -37,500 0.03% 7,418
2023-09-07 2023-09-05 0.624 49,700 -6,250 0.14% 31,013
2023-09-06 2023-09-04 0.592 55,950 +43,750 0.16% 33,122
2023-09-05 2023-08-31 0.968 12,200 -2,500 0.03% 11,810
2023-09-04 2023-08-30 0.992 14,700 -1,250 0.04% 14,582
2023-08-31 2023-08-29 1.016 15,950 +3,750 0.04% 16,205
2023-07-14 2023-07-12 1.592 12,200 -12,500 0.04% 19,422
2023-07-13 2023-07-11 1.520 24,700 +12,500 0.08% 37,544
2023-07-12 2023-07-10 1.360 12,200 -13,750 0.04% 16,592
2023-07-11 2023-07-07 1.080 25,950 +12,500 0.08% 28,026
2023-07-07 2023-07-05 1.048 13,450 +2,500 0.04% 14,096
2023-05-10 2023-05-08 1.320 10,950 -2,500 0.04% 14,454
2023-05-09 2023-05-05 1.600 13,450 +2,500 0.05% 21,520
2023-02-28 2023-02-24 2.400 10,950 -2,250 0.04% 26,280
2023-02-13 2023-02-09 2.880 13,200 +2,250 0.05% 38,016
2023-02-07 2023-02-03 3.160 10,950 -1,500 0.04% 34,602
2023-02-03 2023-02-01 3.400 12,450 +1,500 0.05% 42,330
2023-02-02 2023-01-31 2.440 10,950 -14,600 0.04% 26,718
2023-02-01 2023-01-30 1.200 25,550 +2,950 0.10% 30,660
2023-01-31 2023-01-27 1.360 22,600 +7,650 0.09% 30,736
2023-01-13 2023-01-11 1.800 14,950 +4,000 0.06% 26,910
2022-12-21 2022-12-19 0.880 10,950 -17,500 0.04% 9,636
2022-11-18 2022-11-16 1.160 28,450 -6,900 0.11% 33,002
2022-11-16 2022-11-14 1.040 35,350 +6,900 0.14% 36,764
2022-10-26 2022-10-24 1.080 28,450 -5,000 0.11% 30,726
2022-10-24 2022-10-20 1.160 33,450 -2,800 0.13% 38,802
2022-10-21 2022-10-19 1.200 36,250 -6,350 0.14% 43,500
2022-10-14 2022-10-12 1.240 42,600 +2,850 0.17% 52,824
2022-10-13 2022-10-11 1.280 39,750 -3,250 0.16% 50,880
2022-10-11 2022-10-07 1.240 43,000 +850 0.17% 53,320
2022-10-10 2022-10-06 1.440 42,150 +2,900 0.16% 60,696
2022-09-27 2022-09-23 1.680 39,250 +7,500 0.15% 65,940
2022-09-26 2022-09-22 1.640 31,750 +10,000 0.12% 52,070
2022-09-23 2022-09-21 1.680 21,750 +3,300 0.08% 36,540
2022-09-14 2022-09-09 1.760 18,450 +7,500 0.07% 32,472
2021-12-21 2021-12-17 2.760 10,950 -7,550 0.04% 30,222
2021-12-20 2021-12-16 2.880 18,500 +7,550 0.07% 53,280
2021-11-08 2021-11-04 3.760 10,950 -3,800 0.04% 41,172
2021-11-03 2021-11-01 3.480 14,750 +250 0.06% 51,330
2021-11-02 2021-10-29 3.680 14,500 +3,550 0.06% 53,360
2021-09-13 2021-09-09 4.840 10,950 -1,800 0.04% 52,998
2021-09-10 2021-09-08 3.640 12,750 +450 0.05% 46,410
2021-09-09 2021-09-07 3.760 12,300 +1,350 0.05% 46,248
2021-09-07 2021-09-03 4.120 10,950 -25,000 0.04% 45,114
2021-09-06 2021-09-02 4.560 35,950 +21,550 0.14% 163,932
2021-09-03 2021-09-01 3.280 14,400 -2,350 0.06% 47,232
2021-09-02 2021-08-31 3.440 16,750 +3,000 0.07% 57,620
2021-09-01 2021-08-30 3.400 13,750 +50 0.05% 46,750
2021-08-31 2021-08-27 3.320 13,700 +50 0.05% 45,484
2021-08-27 2021-08-25 3.680 13,650 +100 0.05% 50,232
2021-08-25 2021-08-23 3.600 13,550 +50 0.05% 48,780
2021-08-20 2021-08-18 3.440 13,500 +50 0.05% 46,440
2021-08-13 2021-08-11 4.480 13,450 +2,500 0.05% 60,256
2021-02-19 2021-02-17 10.000 10,950 +950 0.04% 109,500
2020-09-10 2020-09-08 7.960 10,000 -400 0.04% 79,600
2020-09-09 2020-09-07 8.000 10,400 +400 0.04% 83,200
2020-05-21 2020-05-19 7.400 10,000 -3,000 0.04% 74,000
2020-05-20 2020-05-18 7.400 13,000 -2,900 0.05% 96,200
2020-02-04 2020-01-31 7.880 15,900 -2,300 0.06% 125,292
2020-02-03 2020-01-30 8.320 18,200 -5,200 0.07% 151,424
2020-01-08 2020-01-06 9.400 23,400 -2,500 0.09% 219,960
2019-12-30 2019-12-24 9.600 25,900 -15,450 0.10% 248,640
2019-11-06 2019-11-04 9.680 41,350 -1,000 0.16% 400,268
2019-06-20 2019-06-18 10.800 42,350 -250 0.17% 457,380
2019-05-08 2019-05-06 11.600 42,600 -1,250 0.17% 494,160
2019-03-19 2019-03-15 13.200 43,850 +5,900 0.17% 578,820
2019-03-11 2019-03-07 12.400 37,950 -850 0.15% 470,580
2019-03-06 2019-03-04 11.600 38,800 -2,200 0.15% 450,080
2019-03-05 2019-03-01 11.200 41,000 -7,500 0.16% 459,200
2019-02-28 2019-02-26 11.600 48,500 +7,500 0.19% 562,600
2019-01-24 2019-01-22 11.200 41,000 -200 0.16% 459,200
2018-12-17 2018-12-13 12.000 41,200 +500 0.16% 494,400
2018-12-14 2018-12-12 12.800 40,700 -700 0.16% 520,960
2018-12-10 2018-12-06 12.800 41,400 +750 0.16% 529,920
2018-12-05 2018-12-03 13.400 40,650 +500 0.16% 544,710
2018-12-04 2018-11-30 13.800 40,150 +1,200 0.16% 554,070
2018-11-29 2018-11-27 14.600 38,950 +450 0.15% 568,670
2018-11-28 2018-11-26 15.400 38,500 +950 0.15% 592,900
2018-11-27 2018-11-23 16.000 37,550 -1,250 0.15% 600,800
2018-11-20 2018-11-16 18.400 38,800 +1,250 0.15% 713,920
2018-11-19 2018-11-15 19.000 37,550 -1,250 0.15% 713,450
2018-11-16 2018-11-14 18.800 38,800 +5,000 0.15% 729,440
2018-11-15 2018-11-13 20.000 33,800 +350 0.13% 676,000
2018-11-14 2018-11-12 18.800 33,450 +1,250 0.13% 628,860
2018-11-12 2018-11-08 17.200 32,200 +250 0.13% 553,840
2018-11-08 2018-11-06 18.600 31,950 +750 0.12% 594,270
2018-11-07 2018-11-05 18.600 31,200 -2,750 0.12% 580,320
2018-11-06 2018-11-02 17.400 33,950 +3,750 0.13% 590,730
2018-10-11 2018-10-09 19.600 30,200 +200 0.12% 591,920
2018-10-10 2018-10-08 20.000 30,000 -4,750 0.12% 600,000
2018-10-08 2018-10-04 25.200 34,750 -5,500 0.14% 875,700
2018-10-04 2018-10-02 18.800 40,250 +2,500 0.16% 756,700
2018-10-03 2018-09-28 20.400 37,750 -3,050 0.15% 770,100
2018-10-02 2018-09-27 15.400 40,800 +3,050 0.16% 628,320
2018-09-28 2018-09-26 16.600 37,750 +2,000 0.15% 626,650
2018-09-19 2018-09-17 11.800 35,750 -6,000 0.14% 421,850
2018-09-18 2018-09-14 11.800 41,750 +6,500 0.16% 492,650
2018-08-06 2018-08-02 11.200 35,250 -88,400 0.14% 394,800
2018-08-03 2018-08-01 12.000 123,650 -3,000 0.48% 1,483,800
2018-08-01 2018-07-30 12.000 126,650 -250 0.49% 1,519,800
2018-07-20 2018-07-18 11.600 126,900 +25,750 0.49% 1,472,040
2018-06-20 2018-06-15 13.339 101,150 -462 0.39% 1,349,249
2018-06-07 2018-06-05 13.737 101,612 -3,767 0.39% 1,395,872
2018-06-06 2018-06-04 12.941 105,379 +1,507 0.41% 1,363,700
2018-06-05 2018-06-01 12.941 103,872 +2,511 0.40% 1,344,198
2018-04-12 2018-04-10 15.330 101,361 -4,621 0.39% 1,553,864
2018-03-20 2018-03-16 19.710 105,982 +1,005 0.41% 2,088,905
2018-03-19 2018-03-15 19.312 104,977 +3,616 0.41% 2,027,297
2018-03-13 2018-03-09 18.117 101,361 -4,721 0.39% 1,836,385
2018-03-12 2018-03-08 19.511 106,082 -2,260 0.41% 2,069,756
2018-03-09 2018-03-07 19.113 108,342 -503 0.42% 2,070,711
2018-03-08 2018-03-06 19.511 108,845 +1,758 0.42% 2,123,665
2018-03-07 2018-03-05 19.909 107,087 -1,255 0.42% 2,132,005
2018-03-05 2018-03-01 19.909 108,342 +17,027 0.42% 2,156,991
2018-03-01 2018-02-27 18.914 91,315 -5,023 0.35% 1,727,099
2018-02-28 2018-02-26 15.728 96,338 +5,023 0.37% 1,515,222
2018-02-26 2018-02-22 15.529 91,315 +2,511 0.35% 1,418,039
2018-01-29 2018-01-25 17.122 88,804 -2,511 0.34% 1,520,486
2018-01-26 2018-01-24 17.719 91,315 -1,105 0.35% 1,618,019
2018-01-22 2018-01-18 18.316 92,420 +1,105 0.36% 1,692,798
2018-01-18 2018-01-16 18.316 91,315 +2,059 0.35% 1,672,559
2018-01-10 2018-01-08 23.493 89,256 -61,781 0.35% 2,096,867
2018-01-09 2018-01-05 24.289 151,037 -82,926 0.59% 3,668,551
2018-01-08 2018-01-04 21.104 233,963 -89,959 0.91% 4,937,470
2018-01-05 2018-01-03 21.104 323,922 +21,598 1.26% 6,835,932
2017-12-29 2017-12-27 25.882 302,324 +83,630 1.17% 7,824,695
2017-12-28 2017-12-22 25.484 218,694 +61,731 0.85% 5,573,118
2017-12-27 2017-12-21 25.484 156,963 +125,570 0.61% 3,999,988
2017-12-20 2017-12-18 31.456 31,393 +18,133 0.12% 987,510
2017-12-19 2017-12-15 35.438 13,260 +12,557 0.05% 469,910
2017-12-01 2017-11-29 54.551 703 -502 0.00% 38,349
2017-10-10 2017-10-06 57.736 1,205 +251 0.00% 69,572
2017-09-21 2017-09-19 79.636 954 -101 0.00% 75,973
2017-08-28 2017-08-24 62.913 1,055 +101 0.00% 66,373
2017-08-03 2017-08-01 74.858 954 +703 0.00% 71,415
2017-03-09 2017-03-07 89.591 251 -50 0.00% 22,487
2016-11-08 2016-11-04 78.840 301 +251 0.00% 23,731
2016-03-02 2016-02-29 90.785 50 -50 0.00% 4,539
2016-02-05 2016-02-03 87.202 100 -151 0.00% 8,720
2016-01-27 2016-01-25 85.609 251 -1,005 0.00% 21,488
2015-11-30 2015-11-26 94.767 1,256 -1,004 0.00% 119,028
2015-11-27 2015-11-25 97.555 2,260 +1,004 0.01% 220,473
2015-11-24 2015-11-20 99.147 1,256 -251 0.00% 124,529
2015-11-19 2015-11-17 101.536 1,507 +251 0.01% 153,015
2015-11-17 2015-11-13 99.147 1,256 -1,004 0.00% 124,529
2015-11-16 2015-11-12 99.147 2,260 -251 0.01% 224,073
2015-11-11 2015-11-09 95.564 2,511 -503 0.01% 239,960
2015-11-09 2015-11-05 92.378 3,014 +302 0.01% 278,428
2015-11-05 2015-11-03 101.536 2,712 -452 0.01% 275,367
2015-11-04 2015-11-02 105.518 3,164 -51 0.01% 333,860
2015-11-03 2015-10-30 104.722 3,215 +704 0.01% 336,681
2015-10-28 2015-10-26 99.545 2,511 +50 0.01% 249,959
2015-10-20 2015-10-16 102.333 2,461 -754 0.01% 251,841
2015-10-16 2015-10-14 101.935 3,215 -552 0.01% 327,720
2015-10-15 2015-10-13 105.916 3,767 +100 0.01% 398,987
2015-10-14 2015-10-12 109.500 3,667 -150 0.01% 401,536
2015-10-13 2015-10-09 103.925 3,817 -754 0.01% 396,683
2015-10-08 2015-10-06 100.740 4,571 +352 0.02% 460,483
2015-10-07 2015-10-05 97.555 4,219 +2,411 0.02% 411,583
2015-10-06 2015-10-02 95.564 1,808 +1,456 0.01% 172,779
2015-09-10 2015-09-08 83.618 352 +302 0.00% 29,434
2015-08-03 2015-07-30 88.795 50 -1,005 0.00% 4,440
2015-07-29 2015-07-27 83.618 1,055 -1,858 0.00% 88,217
2015-07-28 2015-07-24 91.184 2,913 +351 0.01% 265,618
2015-07-27 2015-07-23 89.193 2,562 +2,009 0.01% 228,512
2015-07-24 2015-07-22 87.202 553 -1,506 0.00% 48,223
2015-07-21 2015-07-17 91.980 2,059 -503 0.01% 189,387
2015-07-20 2015-07-16 85.609 2,562 +1,306 0.01% 219,330
2015-07-17 2015-07-15 85.609 1,256 -1,707 0.01% 107,525
2015-07-16 2015-07-14 83.220 2,963 -302 0.01% 246,581
2015-07-15 2015-07-13 84.415 3,265 +1,306 0.01% 275,613
2015-07-14 2015-07-10 91.582 1,959 +1,457 0.01% 179,409
2015-07-13 2015-07-09 55.745 502 +502 0.00% 27,984
2015-07-10 2015-07-08 46.985 0

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