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 4.834 37,000 +0 0.78% 178,858
2025-10-13 2025-10-09 4.946 37,000 +0 0.78% 183,002
2025-10-10 2025-10-08 4.908 37,000 +0 0.78% 181,596
2025-10-09 2025-10-06 4.870 37,000 +0 0.78% 180,190
2025-10-08 2025-10-03 4.824 37,000 +2,000 0.78% 178,488
2025-09-05 2025-09-03 5.145 35,000 +4,000 0.74% 180,075
2025-08-22 2025-08-20 4.922 31,000 +3,000 0.65% 152,582
2025-08-15 2025-08-13 4.916 28,000 +2,000 0.59% 137,648
2025-08-14 2025-08-12 4.998 26,000 +2,000 0.55% 129,948
2025-08-13 2025-08-11 4.922 24,000 +2,000 0.51% 118,128
2025-08-11 2025-08-07 5.050 22,000 +12,000 0.46% 111,100
2025-08-04 2025-07-31 5.465 10,000 -10,000 0.21% 54,650
2025-07-04 2025-07-02 5.010 20,000 -5,000 0.42% 100,200
2025-06-27 2025-06-25 5.030 25,000 +10,000 0.53% 125,750
2025-06-20 2025-06-18 5.565 15,000 +5,000 0.32% 83,475
2024-04-19 2024-04-17 5.800 10,000 +10,000 0.12% 58,000
2023-07-19 2023-07-14 4.996 0 -1,000
2022-03-16 2022-03-14 6.070 1,000 -1,000 0.01% 6,070
2022-03-14 2022-03-10 6.370 2,000 +1,000 0.02% 12,740
2022-03-10 2022-03-08 7.000 1,000 +500 0.01% 7,000
2022-03-09 2022-03-07 7.210 500 +500 0.00% 3,605
2021-10-15 2021-10-11 4.458 0 -1,000
2021-10-12 2021-10-08 4.388 1,000 +1,000 0.01% 4,388
2021-09-15 2021-09-13 3.882 0 -10,000
2021-09-08 2021-09-06 3.784 10,000 +10,000 0.05% 37,840
2021-07-05 2021-06-30 3.912 0 -3,000
2021-06-16 2021-06-11 3.762 3,000 -26,000 0.01% 11,286
2021-03-11 2021-03-09 3.508 29,000 -17,000 0.09% 101,732
2021-03-10 2021-03-08 3.630 46,000 +17,000 0.14% 166,980
2021-02-19 2021-02-17 3.288 29,000 -10,000 0.09% 95,352
2021-02-18 2021-02-16 3.268 39,000 -12,000 0.12% 127,452
2021-02-04 2021-02-02 2.936 51,000 -10,000 0.15% 149,736
2021-01-28 2021-01-26 2.850 61,000 -1,000 0.18% 173,850
2021-01-22 2021-01-20 2.900 62,000 +10,000 0.19% 179,800
2021-01-11 2021-01-07 2.774 52,000 -8,000 0.16% 144,248
2020-12-21 2020-12-17 2.648 60,000 -30,000 0.16% 158,880
2020-12-11 2020-12-09 2.494 90,000 -30,000 0.24% 224,460
2020-11-26 2020-11-24 2.430 120,000 -5,000 0.32% 291,600
2020-11-11 2020-11-09 2.274 125,000 -3,000 0.28% 284,250
2020-11-02 2020-10-29 2.210 128,000 +8,000 0.29% 282,880
2020-10-14 2020-10-09 2.402 120,000 -20,000 0.27% 288,240
2020-10-07 2020-10-05 2.278 140,000 +20,000 0.31% 318,920
2020-09-14 2020-09-10 2.318 120,000 +10,000 0.27% 278,160
2020-09-07 2020-09-03 2.466 110,000 -10,000 0.25% 271,260
2020-08-25 2020-08-21 2.498 120,000 +8,000 0.25% 299,760
2020-08-18 2020-08-14 2.484 112,000 -500 0.24% 278,208
2020-08-07 2020-08-05 2.468 112,500 -11,000 0.24% 277,650
2020-07-31 2020-07-29 2.450 123,500 -3,000 0.25% 302,575
2020-07-24 2020-07-22 2.472 126,500 -5,500 0.25% 312,708
2020-07-20 2020-07-16 2.432 132,000 +11,000 0.24% 321,024
2020-07-08 2020-07-06 2.434 121,000 -2,000 0.21% 294,514
2020-07-06 2020-07-02 2.386 123,000 -10,000 0.21% 293,478
2020-06-24 2020-06-22 2.370 133,000 +2,000 0.20% 315,210
2020-06-11 2020-06-09 2.278 131,000 +30,000 0.18% 298,418
2020-06-10 2020-06-08 2.400 101,000 -5,000 0.14% 242,400
2020-06-09 2020-06-05 2.300 106,000 -100,000 0.14% 243,800
2020-06-05 2020-06-03 2.290 206,000 +50,000 0.28% 471,740
2020-06-04 2020-06-02 2.176 156,000 -3,000 0.21% 339,456
2020-06-03 2020-06-01 2.150 159,000 -20,000 0.22% 341,850
2020-05-25 2020-05-21 2.090 179,000 -4,000 0.22% 374,110
2020-05-21 2020-05-19 2.020 183,000 -11,000 0.20% 369,660
2020-05-20 2020-05-18 1.960 194,000 -12,000 0.21% 380,240
2020-05-19 2020-05-15 1.860 206,000 -62,000 0.23% 383,160
2020-05-12 2020-05-08 1.830 268,000 +2,000 0.30% 490,440
2020-05-11 2020-05-07 1.790 266,000 -26,000 0.29% 476,140
2020-05-08 2020-05-06 1.870 292,000 +4,000 0.32% 546,040
2020-05-07 2020-05-05 1.790 288,000 -9,000 0.32% 515,520
2020-05-06 2020-05-04 1.670 297,000 +32,000 0.33% 495,990
2020-05-05 2020-04-29 1.650 265,000 +26,500 0.29% 437,250
2020-05-04 2020-04-28 1.610 238,500 -5,500 0.26% 383,985
2020-04-29 2020-04-27 1.620 244,000 -83,000 0.27% 395,280
2020-04-28 2020-04-24 1.720 327,000 +108,000 0.36% 562,440
2020-04-27 2020-04-23 1.760 219,000 +76,500 0.24% 385,440
2020-04-24 2020-04-22 1.650 142,500 -65,500 0.16% 235,125
2020-04-23 2020-04-21 1.880 208,000 -28,500 0.27% 391,040
2020-04-22 2020-04-20 1.980 236,500 +4,000 0.31% 468,270
2020-04-21 2020-04-17 2.020 232,500 +77,500 0.30% 469,650
2020-04-17 2020-04-15 2.100 155,000 -191,000 0.20% 325,500
2020-04-16 2020-04-14 2.170 346,000 -48,500 0.45% 750,820
2020-04-15 2020-04-09 2.100 394,500 +23,000 0.51% 828,450
2020-04-14 2020-04-08 2.060 371,500 -75,500 0.48% 765,290
2020-04-09 2020-04-07 2.130 447,000 +23,000 0.58% 952,110
2020-04-08 2020-04-06 2.160 424,000 +49,000 0.55% 915,840
2020-04-07 2020-04-03 1.960 375,000 +18,500 0.53% 735,000
2020-04-06 2020-04-02 1.810 356,500 +22,500 0.52% 645,265
2020-04-03 2020-04-01 1.640 334,000 +292,500 0.49% 547,760
2020-04-01 2020-03-30 1.690 41,500 +5,000 0.16% 70,135
2020-03-31 2020-03-27 1.910 36,500 +33,000 0.16% 69,715
2020-03-30 2020-03-26 1.990 3,500 -3,500 0.02% 6,965
2020-03-26 2020-03-24 2.040 7,000 +2,500 0.03% 14,280
2020-03-24 2020-03-20 2.230 4,500 -14,000 0.02% 10,035
2020-03-23 2020-03-19 2.140 18,500 +12,500 0.10% 39,590
2020-03-20 2020-03-18 2.360 6,000 -3,000 0.04% 14,160
2020-03-19 2020-03-17 2.540 9,000 +2,500 0.06% 22,860
2020-03-18 2020-03-16 2.550 6,500 +2,500 0.05% 16,575
2020-03-17 2020-03-13 2.730 4,000 -8,000 0.03% 10,920
2020-03-16 2020-03-12 2.590 12,000 +3,000 0.08% 31,080
2020-03-13 2020-03-11 2.770 9,000 -2,500 0.06% 24,930
2020-03-12 2020-03-10 3.000 11,500 -10,000 0.08% 34,500
2020-03-11 2020-03-09 2.990 21,500 -1,500 0.28% 64,285
2020-02-10 2020-02-06 4.160 23,000 -10,000 0.32% 95,680
2020-02-07 2020-02-05 4.000 33,000 +10,000 0.46% 132,000
2019-11-21 2019-11-19 4.540 23,000 +2,500 0.32% 104,420
2019-11-20 2019-11-18 4.630 20,500 -2,500 0.28% 94,915
2019-09-18 2019-09-16 4.700 23,000 -500 0.32% 108,100
2019-08-28 2019-08-26 4.290 23,500 +2,500 0.32% 100,815
2019-06-05 2019-06-03 4.220 21,000 +2,500 0.29% 88,620
2019-04-11 2019-04-09 5.100 18,500 -2,500 0.26% 94,350
2019-03-04 2019-02-28 4.750 21,000 +3,000 0.29% 99,750
2019-01-21 2019-01-17 4.400 18,000 -15,000 0.25% 79,200
2019-01-16 2019-01-14 4.330 33,000 +2,500 0.46% 142,890
2018-11-23 2018-11-21 4.700 30,500 +2,500 0.42% 143,350
2018-07-06 2018-07-04 6.070 28,000 -2,500 0.29% 169,960
2018-07-05 2018-07-03 6.130 30,500 +2,500 0.31% 186,965
2018-05-24 2018-05-21 5.920 28,000 +5,000 0.29% 165,760
2018-03-14 2018-03-12 5.060 23,000 +2,500 0.24% 116,380
2018-03-07 2018-03-05 5.030 20,500 +6,000 0.21% 103,115
2018-02-23 2018-02-21 5.020 14,500 +2,500 0.15% 72,790
2018-02-12 2018-02-08 5.030 12,000 -10,000 0.12% 60,360
2018-02-08 2018-02-06 5.180 22,000 +4,500 0.23% 113,960
2018-02-01 2018-01-30 5.320 17,500 +5,000 0.18% 93,100
2017-11-29 2017-11-27 4.770 12,500 +2,500 0.11% 59,625
2017-11-24 2017-11-22 4.730 10,000 -5,000 0.09% 47,300
2017-11-17 2017-11-15 4.530 15,000 +1,000 0.13% 67,950
2017-09-13 2017-09-11 4.300 14,000 -2,500 0.12% 60,200
2017-09-01 2017-08-30 4.130 16,500 -5,000 0.15% 68,145
2017-08-14 2017-08-10 4.440 21,500 +5,000 0.19% 95,460
2017-05-16 2017-05-12 4.570 16,500 +5,000 0.17% 75,405
2017-05-15 2017-05-11 4.610 11,500 -2,500 0.11% 53,015
2017-05-12 2017-05-10 4.480 14,000 +2,500 0.14% 62,720
2017-05-11 2017-05-09 4.500 11,500 -40,000 0.11% 51,750
2017-05-09 2017-05-05 4.370 51,500 -2,500 0.54% 225,055
2017-03-17 2017-03-15 4.650 54,000 +54,000 0.57% 251,100
2016-06-20 2016-06-16 4.880 0

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