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 2.510 76,500 +0 0.00% 192,015
2025-10-13 2025-10-09 2.510 76,500 +0 0.00% 192,015
2025-10-10 2025-10-08 2.500 76,500 +0 0.00% 191,250
2025-10-09 2025-10-06 2.470 76,500 +0 0.00% 188,955
2025-10-08 2025-10-03 2.470 76,500 +0 0.00% 188,955
2025-10-06 2025-10-02 2.580 76,500 +0 0.00% 197,370
2025-10-03 2025-09-30 2.560 76,500 +0 0.00% 195,840
2025-10-02 2025-09-29 2.530 76,500 +0 0.00% 193,545
2025-09-30 2025-09-26 2.510 76,500 +0 0.00% 192,015
2025-09-29 2025-09-25 2.520 76,500 +0 0.00% 192,780
2025-09-26 2025-09-24 2.510 76,500 +0 0.00% 192,015
2025-09-25 2025-09-23 2.470 76,500 +0 0.00% 188,955
2025-09-24 2025-09-22 2.540 76,500 +0 0.00% 194,310
2025-09-23 2025-09-19 2.510 76,500 +0 0.00% 192,015
2025-09-22 2025-09-18 2.600 76,500 +0 0.00% 198,900
2025-09-19 2025-09-17 2.560 76,500 +0 0.00% 195,840
2025-09-18 2025-09-16 2.590 76,500 +0 0.00% 198,135
2025-09-17 2025-09-15 2.530 76,500 +0 0.00% 193,545
2025-09-16 2025-09-12 2.560 76,500 +0 0.00% 195,840
2025-09-15 2025-09-11 2.580 76,500 +0 0.00% 197,370
2025-09-12 2025-09-10 2.580 76,500 +0 0.00% 197,370
2025-09-11 2025-09-09 2.570 76,500 +0 0.00% 196,605
2025-09-10 2025-09-08 2.590 76,500 +0 0.00% 198,135
2025-09-09 2025-09-05 2.570 76,500 +0 0.00% 196,605
2025-09-08 2025-09-04 2.520 76,500 +0 0.00% 192,780
2025-09-05 2025-09-03 2.450 76,500 +0 0.00% 187,425
2025-09-04 2025-09-02 2.450 76,500 +0 0.00% 187,425
2025-09-03 2025-09-01 2.450 76,500 +0 0.00% 187,425
2025-09-02 2025-08-29 2.470 76,500 +0 0.00% 188,955
2025-09-01 2025-08-28 2.470 76,500 +0 0.00% 188,955
2025-08-29 2025-08-27 2.520 76,500 +0 0.00% 192,780
2025-08-28 2025-08-26 2.480 76,500 +0 0.00% 189,720
2025-08-27 2025-08-25 2.500 76,500 +0 0.00% 191,250
2025-08-26 2025-08-22 2.510 76,500 +0 0.00% 192,015
2025-08-25 2025-08-21 2.460 76,500 +0 0.00% 188,190
2025-08-22 2025-08-20 2.490 76,500 +0 0.00% 190,485
2025-08-21 2025-08-19 2.440 76,500 +0 0.00% 186,660
2025-08-20 2025-08-18 2.470 76,500 +0 0.00% 188,955
2025-08-19 2025-08-15 2.510 76,500 +0 0.00% 192,015
2025-08-18 2025-08-14 2.530 76,500 +0 0.00% 193,545
2025-08-15 2025-08-13 2.530 76,500 +0 0.00% 193,545
2025-08-14 2025-08-12 2.470 76,500 +0 0.00% 188,955
2025-08-13 2025-08-11 2.500 76,500 +0 0.00% 191,250
2025-08-12 2025-08-08 2.500 76,500 +0 0.00% 191,250
2025-08-11 2025-08-07 2.580 76,500 +0 0.00% 197,370
2025-08-08 2025-08-06 2.490 76,500 +0 0.00% 190,485
2025-08-07 2025-08-05 2.460 76,500 +0 0.00% 188,190
2025-08-06 2025-08-04 2.410 76,500 +0 0.00% 184,365
2025-08-05 2025-08-01 2.410 76,500 +0 0.00% 184,365
2025-08-04 2025-07-31 2.450 76,500 +0 0.00% 187,425
2025-08-01 2025-07-30 2.510 76,500 +0 0.00% 192,015
2025-07-31 2025-07-29 2.560 76,500 +0 0.00% 195,840
2025-07-30 2025-07-28 2.490 76,500 +0 0.00% 190,485
2025-07-29 2025-07-25 2.500 76,500 +0 0.00% 191,250
2025-07-28 2025-07-24 2.590 76,500 +0 0.00% 198,135
2025-07-25 2025-07-23 2.570 76,500 +0 0.00% 196,605
2025-07-24 2025-07-22 2.600 76,500 +0 0.00% 198,900
2025-07-23 2025-07-21 2.600 76,500 +0 0.00% 198,900
2025-07-22 2025-07-18 2.600 76,500 +0 0.00% 198,900
2025-07-21 2025-07-17 2.620 76,500 +0 0.00% 200,430
2025-07-18 2025-07-16 2.580 76,500 +0 0.00% 197,370
2025-07-17 2025-07-15 2.690 76,500 +0 0.00% 205,785
2025-07-16 2025-07-14 2.670 76,500 +0 0.00% 204,255
2025-07-15 2025-07-11 2.690 76,500 +0 0.00% 205,785
2025-07-14 2025-07-10 2.680 76,500 +0 0.00% 205,020
2025-07-11 2025-07-09 2.660 76,500 +0 0.00% 203,490
2025-07-10 2025-07-08 2.690 76,500 +0 0.00% 205,785
2025-07-09 2025-07-07 2.660 76,500 +0 0.00% 203,490
2025-07-08 2025-07-04 2.680 76,500 +0 0.00% 205,020
2025-07-07 2025-07-03 2.610 76,500 +0 0.00% 199,665
2025-07-04 2025-07-02 2.500 76,500 +0 0.00% 191,250
2025-07-03 2025-06-30 2.480 76,500 +0 0.00% 189,720
2025-07-02 2025-06-27 2.610 76,500 +0 0.00% 199,665
2025-06-30 2025-06-26 2.600 76,500 +0 0.00% 198,900
2025-06-27 2025-06-25 2.520 76,500 +0 0.00% 192,780
2025-06-26 2025-06-24 2.320 76,500 +0 0.00% 177,480
2025-06-25 2025-06-23 2.250 76,500 +0 0.00% 172,125
2025-06-24 2025-06-20 2.200 76,500 +0 0.00% 168,300
2025-06-23 2025-06-19 2.200 76,500 +0 0.00% 168,300
2025-06-20 2025-06-18 2.220 76,500 +0 0.00% 169,830
2025-06-19 2025-06-17 2.200 76,500 +0 0.00% 168,300
2025-06-18 2025-06-16 2.210 76,500 +0 0.00% 169,065
2025-06-17 2025-06-13 2.190 76,500 +0 0.00% 167,535
2025-06-16 2025-06-12 2.170 76,500 +0 0.00% 166,005
2025-06-13 2025-06-11 2.140 76,500 +0 0.00% 163,710
2025-06-12 2025-06-10 2.120 76,500 +0 0.00% 162,180
2025-06-11 2025-06-09 2.100 76,500 +0 0.00% 160,650
2025-06-10 2025-06-06 2.070 76,500 +0 0.00% 158,355
2025-06-09 2025-06-05 2.080 76,500 +0 0.00% 159,120
2025-06-06 2025-06-04 2.040 76,500 +0 0.00% 156,060
2025-06-05 2025-06-03 2.020 76,500 +0 0.00% 154,530
2025-06-04 2025-06-02 1.980 76,500 +0 0.00% 151,470
2025-06-03 2025-05-30 2.050 76,500 +0 0.00% 156,825
2025-06-02 2025-05-29 2.040 76,500 +0 0.00% 156,060
2025-05-30 2025-05-28 2.040 76,500 +0 0.00% 156,060
2025-05-29 2025-05-27 2.050 76,500 +0 0.00% 156,825
2025-05-28 2025-05-26 2.070 76,500 +0 0.00% 158,355
2025-05-27 2025-05-23 2.050 76,500 +0 0.00% 156,825
2025-05-26 2025-05-22 2.040 76,500 +0 0.00% 156,060
2025-05-23 2025-05-21 2.080 76,500 +0 0.00% 159,120
2025-05-22 2025-05-20 2.050 76,500 +0 0.00% 156,825
2025-05-21 2025-05-19 1.980 76,500 +0 0.00% 151,470
2025-05-20 2025-05-16 1.930 76,500 +0 0.00% 147,645
2025-05-19 2025-05-15 1.940 76,500 +0 0.00% 148,410
2025-05-16 2025-05-14 1.940 76,500 +0 0.00% 148,410
2025-05-15 2025-05-13 1.890 76,500 +0 0.00% 144,585
2025-05-14 2025-05-12 1.880 76,500 +0 0.00% 143,820
2025-05-13 2025-05-09 1.850 76,500 +0 0.00% 141,525
2025-05-12 2025-05-08 1.830 76,500 +0 0.00% 139,995
2025-05-09 2025-05-07 1.800 76,500 +0 0.00% 137,700
2025-05-08 2025-05-06 1.790 76,500 +0 0.00% 136,935
2025-05-07 2025-05-02 1.780 76,500 +0 0.00% 136,170
2025-05-06 2025-04-30 1.800 76,500 +0 0.00% 137,700
2025-05-02 2025-04-29 1.830 76,500 +0 0.00% 139,995
2025-04-30 2025-04-28 1.820 76,500 +0 0.00% 139,230
2025-04-29 2025-04-25 1.760 76,500 +0 0.00% 134,640
2025-04-28 2025-04-24 1.750 76,500 +0 0.00% 133,875
2025-04-25 2025-04-23 1.750 76,500 +0 0.00% 133,875
2025-04-24 2025-04-22 2.050 76,500 +0 0.00% 156,796
2025-04-23 2025-04-17 2.039 76,500 +5,958 0.00% 155,966
2025-04-22 2025-04-16 1.985 70,542 +0 0.00% 139,994
2025-04-17 2025-04-15 2.006 70,542 +0 0.00% 141,524
2025-04-16 2025-04-14 1.995 70,542 +0 0.00% 140,759
2025-04-15 2025-04-11 1.930 70,542 +0 0.00% 136,169
2025-04-14 2025-04-10 1.898 70,542 +0 0.00% 133,874
2025-04-11 2025-04-09 1.898 70,542 +0 0.00% 133,874
2025-04-10 2025-04-08 1.887 70,542 +0 0.00% 133,109
2025-04-09 2025-04-07 1.898 70,542 +0 0.00% 133,874
2025-04-08 2025-04-03 2.039 70,542 +0 0.00% 143,819
2025-04-07 2025-04-02 2.060 70,542 +0 0.00% 145,349
2025-04-03 2025-04-01 2.039 70,542 +0 0.00% 143,819
2025-04-02 2025-03-31 2.028 70,542 +0 0.00% 143,054
2025-04-01 2025-03-28 2.060 70,542 +0 0.00% 145,349
2025-03-31 2025-03-27 2.050 70,542 +0 0.00% 144,584
2025-03-28 2025-03-26 2.071 70,542 +0 0.00% 146,114
2025-03-27 2025-03-25 2.060 70,542 +0 0.00% 145,349
2025-03-26 2025-03-24 2.050 70,542 +0 0.00% 144,584
2025-03-25 2025-03-21 2.006 70,542 +0 0.00% 141,524
2025-03-24 2025-03-20 1.995 70,542 +0 0.00% 140,759
2025-03-21 2025-03-19 1.963 70,542 +0 0.00% 138,464
2025-03-20 2025-03-18 1.952 70,542 +0 0.00% 137,699
2025-03-19 2025-03-17 1.909 70,542 +0 0.00% 134,639
2025-03-18 2025-03-14 1.898 70,542 +0 0.00% 133,874
2025-03-17 2025-03-13 1.876 70,542 +0 0.00% 132,344
2025-03-14 2025-03-12 1.876 70,542 -27,664 0.00% 132,344
2025-01-15 2025-01-13 1.822 98,206 +27,664 0.01% 178,920
2024-10-17 2024-10-15 1.876 70,542 -23,053 0.00% 132,344
2024-10-15 2024-10-10 1.898 93,595 +23,053 0.01% 177,624
2024-10-10 2024-10-08 1.963 70,542 -18,443 0.00% 138,464
2024-10-09 2024-10-07 2.288 88,985 -18,442 0.01% 203,616
2024-10-08 2024-10-04 2.071 107,427 +36,885 0.01% 222,515
2024-09-20 2024-09-17 1.779 70,542 +14,293 0.00% 125,459
2024-09-19 2024-09-16 1.735 56,249 +922 0.00% 97,599
2024-04-23 2024-04-19 2.130 55,327 +4,067 0.00% 117,865
2023-05-29 2023-05-24 2.247 51,260 -20,702,479 0.00% 115,201
2023-03-13 2023-03-09 2.107 20,753,739 -427 1.38% 43,726,501
2023-03-08 2023-03-06 2.107 20,754,166 -1,281 1.38% 43,727,400
2023-03-07 2023-03-03 2.107 20,755,447 -14,097 1.38% 43,730,099
2023-03-06 2023-03-02 2.107 20,769,544 -1,281 1.38% 43,759,800
2023-03-03 2023-03-01 2.107 20,770,825 -11,107 1.38% 43,762,499
2023-03-02 2023-02-28 2.107 20,781,932 -43,143 1.38% 43,785,901
2023-02-27 2023-02-23 2.107 20,825,075 -1,282 1.38% 43,876,800
2023-02-24 2023-02-22 2.107 20,826,357 -31,610 1.38% 43,879,501
2023-02-22 2023-02-20 2.107 20,857,967 -318,664 1.38% 43,946,101
2023-02-16 2023-02-14 2.142 21,176,631 -854,327 1.40% 45,361,126
2022-04-04 2022-03-31 2.388 22,030,958 -8,543 1.46% 52,606,501
2022-02-25 2022-02-23 2.271 22,039,501 -21,358 1.46% 50,047,150
2022-02-24 2022-02-22 2.341 22,060,859 -12,815 1.46% 51,645,000
2022-02-08 2022-02-04 2.364 22,073,674 -8,543 1.46% 52,191,750
2022-01-26 2022-01-24 2.376 22,082,217 +51,259 1.46% 52,470,424
2022-01-17 2022-01-13 2.400 22,030,958 +8,544 1.46% 52,864,376
2021-12-30 2021-12-28 2.470 22,022,414 +42,716 1.46% 54,390,524
2020-05-14 2020-05-12 3.949 21,979,698 +1,262,506 1.46% 86,799,164
2020-02-26 2020-02-24 4.160 20,717,192 -8,052 1.46% 86,187,126
2020-02-19 2020-02-17 4.123 20,725,244 +8,052 1.46% 85,448,499
2019-08-02 2019-07-31 4.719 20,717,192 +20,717,192 1.46% 97,764,501
2019-07-11 2019-07-09 5.328 0 -16,105
2019-07-04 2019-07-02 5.464 16,105 -805 0.00% 87,999
2019-05-20 2019-05-16 6.192 16,910 +733 0.00% 104,708
2019-04-24 2019-04-18 5.958 16,177 -38,902 0.00% 96,389
2019-03-01 2019-02-27 6.361 55,079 -1,156 0.00% 350,347
2019-02-28 2019-02-26 6.374 56,235 -25,421 0.00% 358,430
2018-12-21 2018-12-19 6.802 81,656 +15,407 0.01% 555,438
2018-11-30 2018-11-28 6.231 66,249 -11,556 0.00% 412,797
2018-08-28 2018-08-24 4.894 77,805 -20,414 0.01% 380,772
2018-08-27 2018-08-23 4.310 98,219 +82,042 0.01% 423,302
2018-05-15 2018-05-11 6.312 16,177 +772 0.00% 102,103
2018-03-27 2018-03-23 6.298 15,405 -11,737 0.00% 97,020
2018-03-19 2018-03-15 6.216 27,142 +4,401 0.00% 168,719
2018-03-06 2018-03-02 6.407 22,741 +3,668 0.00% 145,702
2018-02-28 2018-02-26 6.666 19,073 +3,668 0.00% 127,141
2018-01-02 2017-12-28 8.861 15,405 -261,885 0.00% 136,500
2017-12-29 2017-12-27 7.293 277,290 -232,909 0.02% 2,022,301
2017-12-28 2017-12-22 7.211 510,199 -234,009 0.04% 3,679,197
2017-12-27 2017-12-21 7.225 744,208 -140,479 0.06% 5,376,850
2017-11-20 2017-11-16 7.811 884,687 -11,737 0.07% 6,910,382
2017-10-16 2017-10-12 7.811 896,424 -21,274 0.07% 7,002,060
2017-10-12 2017-10-10 7.716 917,698 -733 0.07% 7,080,664
2017-07-24 2017-07-20 7.579 918,431 +5,135 0.07% 6,961,119
2017-07-21 2017-07-19 7.702 913,296 +5,868 0.07% 7,034,249
2017-07-17 2017-07-13 7.770 907,428 +3,668 0.07% 7,050,904
2017-07-13 2017-07-11 7.784 903,760 +11,737 0.07% 7,034,723
2017-07-06 2017-07-04 7.770 892,023 -9,536 0.07% 6,931,204
2017-07-05 2017-07-03 7.743 901,559 -12,471 0.07% 6,980,720
2017-07-03 2017-06-29 7.402 914,030 +22,007 0.07% 6,765,783
2017-06-27 2017-06-23 7.879 892,023 -16,138 0.07% 7,028,484
2017-06-21 2017-06-19 7.566 908,161 -5,502 0.07% 6,870,899
2017-06-20 2017-06-16 7.525 913,663 -14,305 0.07% 6,875,161
2017-05-16 2017-05-12 7.817 927,968 +37,865 0.07% 7,253,474
2017-04-06 2017-04-03 8.015 890,103 -13,369 0.07% 7,134,602
2017-03-10 2017-03-08 7.532 903,472 -9,499 0.07% 6,805,201
2017-02-24 2017-02-22 7.362 912,971 +21,109 0.07% 6,721,050
2017-02-21 2017-02-17 7.490 891,862 +7,037 0.07% 6,679,726
2017-02-20 2017-02-16 7.646 884,825 -60,513 0.07% 6,765,347
2017-02-17 2017-02-15 7.646 945,338 +70,012 0.08% 7,228,027
2017-01-26 2017-01-24 7.674 875,326 +7,036 0.07% 6,717,597
2017-01-18 2017-01-16 8.101 868,290 +7,740 0.07% 7,033,800
2017-01-17 2017-01-13 8.087 860,550 +7,036 0.07% 6,958,871
2017-01-10 2017-01-06 8.513 853,514 +10,555 0.07% 7,265,874
2016-11-04 2016-11-02 9.138 842,959 -1,407 0.07% 7,703,140
2016-10-26 2016-10-24 9.167 844,366 +1,407 0.07% 7,739,998
2016-09-09 2016-09-07 10.332 842,959 -704 0.07% 8,709,460
2016-08-26 2016-08-24 10.375 843,663 -1,407 0.07% 8,752,704
2016-08-24 2016-08-22 10.204 845,070 -352 0.07% 8,623,181
2016-08-17 2016-08-15 10.460 845,422 +7,037 0.07% 8,843,043
2016-08-16 2016-08-12 10.446 838,385 -43,626 0.07% 8,757,522
2016-08-12 2016-08-10 10.389 882,011 -352 0.07% 9,163,086
2016-08-11 2016-08-09 10.488 882,363 -5,981 0.07% 9,254,523
2016-08-10 2016-08-08 10.460 888,344 -30,960 0.07% 9,292,004
2016-08-05 2016-08-03 10.503 919,304 -352 0.07% 9,655,038
2016-07-29 2016-07-27 10.503 919,656 -5,629 0.07% 9,658,735
2016-06-29 2016-06-27 10.303 925,285 +26,733 0.07% 9,533,019
2016-06-21 2016-06-17 10.888 898,552 -10,933 0.07% 9,783,595
2016-04-01 2016-03-30 10.815 909,485 0.08% 9,836,085

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