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 10.350 0 +0
2025-10-13 2025-10-09 10.300 0 +0
2025-10-10 2025-10-08 10.180 0 +0
2025-10-09 2025-10-06 10.200 0 +0
2025-10-08 2025-10-03 10.330 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 9.880 0 +0
2025-10-02 2025-09-29 9.560 0 +0
2025-09-30 2025-09-26 10.180 0 +0
2025-09-29 2025-09-25 10.560 0 +0
2025-09-26 2025-09-24 10.530 0 +0
2025-09-25 2025-09-23 10.130 0 +0
2025-09-24 2025-09-22 10.800 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.670 0 +0
2025-09-19 2025-09-17 10.500 0 +0
2025-09-18 2025-09-16 10.960 0 +0
2025-09-17 2025-09-15 10.940 0 +0
2025-09-16 2025-09-12 11.590 0 +0
2025-09-15 2025-09-11 11.800 0 +0
2025-09-12 2025-09-10 11.870 0 +0
2025-09-11 2025-09-09 11.950 0 +0
2025-09-10 2025-09-08 11.820 0 +0
2025-09-09 2025-09-05 11.800 0 +0
2025-09-08 2025-09-04 12.130 0 +0
2025-09-05 2025-09-03 12.190 0 +0
2025-09-04 2025-09-02 10.990 0 +0
2025-09-03 2025-09-01 10.900 0 +0
2025-09-02 2025-08-29 12.600 0 +0
2025-09-01 2025-08-28 9.920 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.100 0 +0
2025-08-27 2025-08-25 8.300 0 +0
2025-08-26 2025-08-22 8.280 0 +0
2025-08-25 2025-08-21 8.110 0 +0
2025-08-22 2025-08-20 7.870 0 +0
2025-08-21 2025-08-19 7.600 0 +0
2025-08-20 2025-08-18 8.170 0 +0
2025-08-19 2025-08-15 8.520 0 +0
2025-08-18 2025-08-14 8.450 0 +0
2025-08-15 2025-08-13 8.770 0 +0
2025-08-14 2025-08-12 8.460 0 +0
2025-08-13 2025-08-11 7.540 0 +0
2025-08-12 2025-08-08 7.470 0 +0
2025-08-11 2025-08-07 7.890 0 +0
2025-08-08 2025-08-06 7.970 0 +0
2025-08-07 2025-08-05 7.930 0 +0
2025-08-06 2025-08-04 8.030 0 +0
2025-08-05 2025-08-01 8.180 0 +0
2025-08-04 2025-07-31 8.300 0 +0
2025-08-01 2025-07-30 8.550 0 +0
2025-07-31 2025-07-29 8.800 0 +0
2025-07-30 2025-07-28 9.080 0 +0
2025-07-29 2025-07-25 8.950 0 +0
2025-07-28 2025-07-24 8.990 0 +0
2025-07-25 2025-07-23 9.250 0 +0
2025-07-24 2025-07-22 9.380 0 -2,000
2025-05-27 2025-05-23 9.700 2,000 -2,000 0.00% 19,400
2025-05-09 2025-05-07 9.700 4,000 +2,000 0.00% 38,800
2025-05-08 2025-05-06 11.640 2,000 +2,000 0.00% 23,280
2025-04-23 2025-04-17 17.866 0 -1,981
2025-04-22 2025-04-16 11.588 1,981 -1,982 0.00% 22,956
2025-04-17 2025-04-15 7.318 3,963 -9,907 0.00% 29,002
2025-04-14 2025-04-10 4.007 13,870 +9,907 0.01% 55,581
2025-04-11 2025-04-09 5.804 3,963 -35,665 0.00% 23,001
2025-04-10 2025-04-08 3.018 39,628 +29,721 0.02% 119,601
2025-04-03 2025-04-01 1.625 9,907 +9,907 0.01% 16,100
2021-06-21 2021-06-17 0.424 0 -134,734
2021-05-11 2021-05-07 0.419 134,734 -9,907 0.07% 56,440
2021-04-29 2021-04-27 0.404 144,641 +7,926 0.08% 58,400
2021-04-28 2021-04-26 0.429 136,715 +1,981 0.07% 58,650
2020-09-29 2020-09-25 0.469 134,734 -303,151 0.07% 63,240
2020-05-21 2020-05-19 0.696 437,885 -13,869 0.24% 304,980
2019-12-02 2019-11-28 0.912 451,754 +26,890 0.25% 412,131
2019-10-03 2019-09-30 0.966 424,864 -1,864 0.25% 410,400
2019-08-14 2019-08-12 0.944 426,728 +1,864 0.25% 403,040
2018-12-04 2018-11-30 1.289 424,864 +18,002 0.25% 547,603
2018-10-11 2018-10-09 1.289 406,862 -3,569 0.25% 524,401
2018-10-10 2018-10-08 1.412 410,431 -14,275 0.25% 579,601
2018-08-30 2018-08-28 1.793 424,706 -26,768 0.26% 761,599
2018-07-11 2018-07-09 1.995 451,474 +8,923 0.28% 900,681
2018-07-10 2018-07-06 2.096 442,551 +8,922 0.27% 927,520
2018-07-05 2018-07-03 2.129 433,629 -5,353 0.26% 923,400
2018-06-15 2018-06-13 2.354 438,982 -16,061 0.27% 1,033,199
2018-06-14 2018-06-12 2.331 455,043 +1,785 0.28% 1,060,801
2018-06-13 2018-06-11 2.275 453,258 -3,569 0.28% 1,031,240
2018-06-01 2018-05-30 2.410 456,827 -3,569 0.28% 1,100,800
2018-05-21 2018-05-17 2.634 460,396 +16,060 0.28% 1,212,600
2018-05-17 2018-05-15 2.634 444,336 -12,491 0.27% 1,170,301
2018-05-15 2018-05-11 2.331 456,827 -8,922 0.28% 1,064,960
2018-05-11 2018-05-09 2.242 465,749 -10,707 0.28% 1,043,999
2018-04-16 2018-04-12 2.163 476,456 -39,259 0.29% 1,030,619
2018-04-13 2018-04-11 2.163 515,715 -32,121 0.31% 1,115,540
2018-03-23 2018-03-21 2.309 547,836 +76,733 0.33% 1,264,841
2018-01-25 2018-01-23 2.253 471,103 -8,922 0.29% 1,061,280
2017-12-28 2017-12-22 2.544 480,025 -16,061 0.29% 1,221,259
2017-07-21 2017-07-19 2.410 496,086 -8,922 0.30% 1,195,401
2017-07-14 2017-07-12 2.387 505,008 -71,379 0.31% 1,205,580
2017-07-12 2017-07-10 2.354 576,387 -196,293 0.35% 1,356,599
2017-07-06 2017-07-04 2.544 772,680 +17,845 0.47% 1,965,820
2017-06-29 2017-06-27 2.477 754,835 +8,922 0.46% 1,869,659
2017-06-28 2017-06-26 2.623 745,913 +12,491 0.45% 1,956,240
2017-06-23 2017-06-21 2.544 733,422 -30,336 0.45% 1,865,941
2017-06-22 2017-06-20 2.611 763,758 -8,922 0.47% 1,994,481
2017-06-19 2017-06-15 2.667 772,680 -17,845 0.47% 2,061,080
2017-06-16 2017-06-14 2.735 790,525 -17,845 0.48% 2,161,840
2017-06-15 2017-06-13 2.802 808,370 -142,758 0.49% 2,265,001
2017-06-14 2017-06-12 2.847 951,128 +167,741 0.58% 2,707,639
2017-06-13 2017-06-09 2.824 783,387 -87,440 0.48% 2,212,560
2017-06-09 2017-06-07 2.690 870,827 +8,923 0.53% 2,342,401
2017-06-07 2017-06-05 2.578 861,904 -146,328 0.52% 2,221,799
2017-06-06 2017-06-02 2.645 1,008,232 +76,733 0.61% 2,666,801
2017-06-02 2017-05-31 2.589 931,499 -10,707 0.57% 2,411,640
2017-06-01 2017-05-29 2.679 942,206 +10,707 0.57% 2,523,840
2017-05-26 2017-05-24 2.421 931,499 -26,767 0.57% 2,255,040
2017-05-16 2017-05-12 2.421 958,266 +107,069 0.58% 2,319,840
2017-05-12 2017-05-10 2.544 851,197 +26,767 0.52% 2,165,579
2017-05-11 2017-05-09 2.522 824,430 +42,827 0.50% 2,079,000
2017-05-09 2017-05-05 2.634 781,603 +133,836 0.48% 2,058,601
2017-05-08 2017-05-04 2.544 647,767 +14,276 0.39% 1,648,021
2017-05-05 2017-05-02 2.477 633,491 +214,138 0.39% 1,569,101
2017-05-04 2017-04-28 2.309 419,353 +21,414 0.26% 968,200
2017-03-30 2017-03-28 2.488 397,939 -23,198 0.24% 990,119
2017-02-17 2017-02-15 2.746 421,137 -8,923 0.26% 1,156,399
2017-02-09 2017-02-07 2.914 430,060 -8,922 0.26% 1,253,200
2017-02-06 2017-02-02 2.948 438,982 -8,923 0.27% 1,293,959
2017-01-26 2017-01-24 2.936 447,905 -3,569 0.27% 1,315,241
2017-01-25 2017-01-23 2.959 451,474 -139,189 0.28% 1,335,841
2017-01-20 2017-01-18 2.903 590,663 -17,845 0.36% 1,714,580
2017-01-13 2017-01-11 3.026 608,508 +8,922 0.37% 1,841,400
2017-01-11 2017-01-09 2.948 599,586 +5,354 0.37% 1,767,361
2017-01-09 2017-01-05 2.981 594,232 +3,569 0.36% 1,771,560
2017-01-06 2017-01-04 3.004 590,663 +5,353 0.36% 1,774,160
2017-01-05 2017-01-03 3.004 585,310 +26,768 0.36% 1,758,081
2016-12-14 2016-12-12 2.735 558,542 +1,784 0.34% 1,527,439
2016-11-22 2016-11-18 2.892 556,758 +8,922 0.34% 1,609,920
2016-11-21 2016-11-17 2.914 547,836 +10,707 0.33% 1,596,401
2016-11-03 2016-11-01 2.376 537,129 -7,138 0.33% 1,276,241
2016-10-25 2016-10-20 2.567 544,267 +5,354 0.33% 1,396,901
2016-10-07 2016-10-05 2.623 538,913 -62,457 0.33% 1,413,360
2016-10-03 2016-09-29 2.656 601,370 +1,784 0.37% 1,597,380
2016-09-27 2016-09-23 2.645 599,586 +24,983 0.37% 1,585,921
2016-09-26 2016-09-22 2.645 574,603 +91,009 0.35% 1,519,841
2016-09-23 2016-09-21 2.634 483,594 +58,888 0.29% 1,273,699
2016-09-21 2016-09-19 2.656 424,706 +201,646 0.26% 1,128,119
2016-08-19 2016-08-17 2.880 223,060 -10,707 0.14% 642,500
2016-08-16 2016-08-12 2.903 233,767 +82,086 0.14% 678,580
2016-08-12 2016-08-10 2.858 151,681 -1,784 0.09% 433,500
2016-08-11 2016-08-09 2.858 153,465 -1,785 0.09% 438,599
2016-08-08 2016-08-04 3.082 155,250 -7,138 0.09% 478,501
2016-08-05 2016-08-03 3.071 162,388 -12,491 0.10% 498,681
2016-08-04 2016-08-01 3.340 174,879 -7,138 0.11% 584,080
2016-08-03 2016-07-29 4.012 182,017 -32,121 0.11% 730,320
2016-08-01 2016-07-28 4.091 214,138 -60,672 0.13% 876,001
2016-07-29 2016-07-27 3.654 274,810 +23,198 0.17% 1,004,080
2016-07-28 2016-07-26 3.474 251,612 +33,905 0.15% 874,201
2016-07-21 2016-07-19 3.228 217,707 +44,612 0.13% 702,721
2016-07-19 2016-07-15 3.161 173,095 -174,879 0.11% 547,081
2016-07-18 2016-07-14 3.205 347,974 +14,276 0.21% 1,115,401
2016-07-15 2016-07-13 3.172 333,698 -151,681 0.20% 1,058,420
2016-07-08 2016-07-06 3.317 485,379 -89,224 0.30% 1,610,241
2016-07-07 2016-07-05 3.306 574,603 -1,784 0.35% 1,899,801
2016-07-06 2016-07-04 3.295 576,387 -108,854 0.35% 1,899,239
2016-07-05 2016-06-30 3.351 685,241 +219,492 0.42% 2,296,321
2016-07-04 2016-06-29 2.813 465,749 +12,491 0.28% 1,310,219
2016-06-29 2016-06-27 2.757 453,258 +26,767 0.28% 1,249,680
2016-06-28 2016-06-24 2.768 426,491 -223,060 0.26% 1,180,660
2016-06-27 2016-06-23 2.679 649,551 -478,241 0.40% 1,739,920
2016-06-24 2016-06-22 2.746 1,127,792 +626,353 0.69% 3,096,800
2016-06-23 2016-06-21 2.869 501,439 -58,888 0.31% 1,438,720
2016-06-22 2016-06-20 2.454 560,327 +35,690 0.34% 1,375,320
2016-06-21 2016-06-17 2.129 524,637 +5,353 0.32% 1,117,199
2016-06-20 2016-06-16 2.118 519,284 -3,569 0.32% 1,099,980
2016-06-17 2016-06-15 2.186 522,853 +24,983 0.32% 1,142,700
2016-06-16 2016-06-14 2.051 497,870 +44,612 0.30% 1,021,140
2016-06-15 2016-06-13 2.051 453,258 -5,354 0.28% 929,640
2016-06-14 2016-06-10 2.163 458,612 -5,353 0.28% 992,021
2016-06-13 2016-06-08 2.253 463,965 +24,983 0.28% 1,045,200
2016-06-10 2016-06-07 2.286 438,982 -10,707 0.27% 1,003,679
2016-06-08 2016-06-06 2.331 449,689 +10,707 0.27% 1,048,320
2016-06-07 2016-06-03 2.342 438,982 -33,905 0.27% 1,028,279
2016-06-03 2016-06-01 2.365 472,887 -35,690 0.29% 1,118,299
2016-06-02 2016-05-31 2.342 508,577 -39,259 0.31% 1,191,300
2016-06-01 2016-05-30 2.365 547,836 +60,673 0.33% 1,295,541
2016-05-31 2016-05-27 2.354 487,163 +16,060 0.30% 1,146,599
2016-05-30 2016-05-26 2.376 471,103 +19,629 0.29% 1,119,360
2016-05-27 2016-05-25 2.477 451,474 +14,276 0.28% 1,118,261
2016-05-26 2016-05-24 2.679 437,198 +87,440 0.27% 1,171,101
2016-05-25 2016-05-23 2.623 349,758 -205,216 0.21% 917,279
2016-05-24 2016-05-20 2.701 554,974 +108,854 0.34% 1,499,021
2016-05-23 2016-05-19 2.522 446,120 -1,349,068 0.27% 1,125,000
2016-05-20 2016-05-18 2.925 1,795,188 1.09% 5,251,321

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