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 34.360 71,400 +0 0.44% 2,453,304
2025-10-13 2025-10-09 35.380 71,400 +0 0.44% 2,526,132
2025-10-10 2025-10-08 35.720 71,400 +0 0.44% 2,550,408
2025-10-09 2025-10-06 35.780 71,400 +0 0.44% 2,554,692
2025-10-08 2025-10-03 35.000 71,400 +0 0.44% 2,499,000
2025-10-06 2025-10-02 35.120 71,400 +0 0.44% 2,507,568
2025-10-03 2025-09-30 35.940 71,400 +0 0.44% 2,566,116
2025-10-02 2025-09-29 30.320 71,400 +0 0.44% 2,164,848
2025-09-30 2025-09-26 30.300 71,400 +0 0.44% 2,163,420
2025-09-29 2025-09-25 30.740 71,400 +0 0.44% 2,194,836
2025-09-26 2025-09-24 31.200 71,400 +0 0.44% 2,227,680
2025-09-25 2025-09-23 30.920 71,400 -100 0.44% 2,207,688
2025-07-30 2025-07-28 34.400 71,500 -5,000 0.44% 2,459,600
2025-06-24 2025-06-20 21.000 76,500 +4,800 0.47% 1,606,500
2025-06-23 2025-06-19 21.500 71,700 -7,000 0.44% 1,541,550
2025-03-14 2025-03-12 18.260 78,700 +1,200 0.48% 1,437,062
2025-01-15 2025-01-13 21.500 77,500 +8,400 0.47% 1,666,250
2025-01-14 2025-01-10 21.050 69,100 -2,400 0.42% 1,454,555
2024-12-16 2024-12-12 9.500 71,500 -1,100 0.44% 679,250
2024-12-03 2024-11-29 9.000 72,600 -1,200 0.44% 653,400
2024-11-27 2024-11-25 5.700 73,800 -9,600 0.45% 420,660
2024-11-25 2024-11-21 5.300 83,400 +31,200 0.51% 442,020
2024-11-22 2024-11-20 5.310 52,200 +13,200 0.32% 277,182
2024-11-21 2024-11-19 5.300 39,000 +7,200 0.24% 206,700
2024-11-14 2024-11-12 5.030 31,800 -18,000 0.19% 159,954
2024-11-13 2024-11-11 5.100 49,800 -1,200 0.30% 253,980
2024-11-08 2024-11-06 4.790 51,000 -13,200 0.31% 244,290
2024-10-17 2024-10-15 4.900 64,200 -1,500 0.39% 314,580
2024-08-02 2024-07-31 5.600 65,700 -2,400 0.40% 367,920
2024-08-01 2024-07-30 4.900 68,100 +2,400 0.42% 333,690
2024-07-30 2024-07-26 4.200 65,700 -48,600 0.40% 275,940
2024-07-25 2024-07-23 4.250 114,300 -27,000 0.70% 485,775
2024-07-09 2024-07-05 2.350 141,300 -4,200 1.04% 332,055
2024-07-08 2024-07-04 2.800 145,500 -2,400 1.07% 407,400
2023-07-31 2023-07-27 1.060 147,900 -26,400 1.09% 156,774
2023-01-16 2023-01-12 2.100 174,300 +9,600 1.41% 366,030
2023-01-13 2023-01-11 2.000 164,700 +4,800 1.33% 329,400
2023-01-12 2023-01-10 1.700 159,900 +12,000 1.29% 271,830
2022-06-17 2022-06-15 2.200 147,900 -3,000 1.43% 325,380
2021-11-18 2021-11-16 2.900 150,900 -3,000 1.46% 437,610
2021-11-04 2021-11-02 2.700 153,900 +3,000 1.49% 415,530
2021-10-15 2021-10-11 3.500 150,900 +1,200 1.46% 528,150
2021-10-07 2021-10-05 3.550 149,700 +1,200 1.45% 531,435
2021-10-05 2021-09-30 3.750 148,500 -2,400 1.44% 556,875
2021-10-04 2021-09-29 3.600 150,900 +1,200 1.46% 543,240
2021-09-21 2021-09-17 3.700 149,700 +1,800 1.45% 553,890
2021-09-20 2021-09-16 4.150 147,900 -1,800 1.43% 613,785
2021-09-17 2021-09-15 3.800 149,700 +1,800 1.45% 568,860
2021-08-20 2021-08-18 4.050 147,900 -1,800 1.51% 598,995
2021-08-06 2021-08-04 5.920 149,700 +8,000 1.53% 886,224
2021-08-05 2021-08-03 5.680 141,700 -400 1.45% 804,856
2021-08-02 2021-07-29 5.280 142,100 +112,700 1.45% 750,288
2021-07-30 2021-07-28 4.560 29,400 +1,500 0.30% 134,064
2021-07-29 2021-07-27 4.160 27,900 +1,000 0.28% 116,064
2021-07-28 2021-07-26 4.480 26,900 +600 0.27% 120,512
2021-07-14 2021-07-12 5.200 26,300 -2,600 0.27% 136,760
2021-07-08 2021-07-06 7.520 28,900 +3,000 0.29% 217,328
2021-07-07 2021-07-05 7.360 25,900 -2,500 0.26% 190,624
2021-07-06 2021-07-02 7.440 28,400 +2,500 0.29% 211,296
2021-07-02 2021-06-29 7.200 25,900 -300 0.26% 186,480
2021-06-23 2021-06-21 7.440 26,200 +300 0.27% 194,928
2021-06-16 2021-06-11 7.600 25,900 -200 0.26% 196,840
2021-06-15 2021-06-10 7.600 26,100 -200 0.27% 198,360
2021-06-11 2021-06-09 7.360 26,300 -200 0.27% 193,568
2021-06-10 2021-06-08 6.320 26,500 -1,400 0.27% 167,480
2021-06-09 2021-06-07 5.920 27,900 -1,200 0.28% 165,168
2021-06-07 2021-06-03 5.120 29,100 -300 0.30% 148,992
2021-06-03 2021-06-01 4.800 29,400 +500 0.30% 141,120
2021-05-31 2021-05-27 5.200 28,900 +2,000 0.29% 150,280
2021-05-28 2021-05-26 6.560 26,900 +5,500 0.27% 176,464
2021-05-14 2021-05-12 11.440 21,400 -2,200 0.22% 244,816
2021-05-05 2021-05-03 4.960 23,600 +300 0.24% 117,056
2021-04-22 2021-04-20 4.080 23,300 +200 0.24% 95,064
2021-04-21 2021-04-19 3.840 23,100 +1,100 0.24% 88,704
2021-04-19 2021-04-15 9.440 22,000 +200 0.22% 207,680
2021-04-16 2021-04-14 9.600 21,800 +400 0.22% 209,280
2021-04-15 2021-04-13 10.160 21,400 +8,500 0.22% 217,424
2021-04-14 2021-04-12 10.080 12,900 -39,500 0.13% 130,032
2021-04-13 2021-04-09 10.240 52,400 -4,200 0.53% 536,576
2021-04-12 2021-04-08 10.640 56,600 -300 0.58% 602,224
2021-04-09 2021-04-07 10.000 56,900 +700 0.58% 569,000
2021-04-07 2021-03-31 10.320 56,200 +4,300 0.57% 579,984
2021-04-01 2021-03-30 10.960 51,900 +23,600 0.53% 568,824
2021-03-31 2021-03-29 10.240 28,300 +2,300 0.29% 289,792
2021-03-30 2021-03-26 7.200 26,000 +1,300 0.27% 187,200
2021-03-24 2021-03-22 6.480 24,700 +2,200 0.25% 160,056
2021-03-15 2021-03-11 6.560 22,500 +2,200 0.23% 147,600
2021-03-12 2021-03-10 6.960 20,300 +1,800 0.21% 141,288
2021-03-11 2021-03-09 7.040 18,500 +4,000 0.19% 130,240
2021-03-10 2021-03-08 6.560 14,500 +2,100 0.17% 95,120
2021-02-16 2021-02-09 4.640 12,400 -1,200 0.14% 57,536
2021-02-09 2021-02-05 4.640 13,600 -3,800 0.16% 63,104
2020-12-02 2020-11-30 4.000 17,400 -1,000 0.20% 69,600
2020-09-14 2020-09-10 5.760 18,400 -1,000 0.21% 105,984
2020-09-01 2020-08-28 6.000 19,400 -100 0.23% 116,400
2020-08-11 2020-08-07 5.840 19,500 -700 0.23% 113,880
2020-07-21 2020-07-17 5.840 20,200 -500 0.23% 117,968
2020-07-15 2020-07-13 5.680 20,700 +100 0.24% 117,576
2020-07-02 2020-06-29 6.240 20,600 +500 0.24% 128,544
2020-06-29 2020-06-24 7.120 20,100 -400 0.23% 143,112
2020-06-18 2020-06-16 6.320 20,500 +400 0.24% 129,560
2020-06-17 2020-06-15 6.800 20,100 -200 0.23% 136,680
2020-06-16 2020-06-12 6.640 20,300 -300 0.24% 134,792
2020-06-15 2020-06-11 6.960 20,600 +500 0.24% 143,376
2020-05-14 2020-05-12 13.680 20,100 -200 0.23% 274,968
2020-05-13 2020-05-11 14.080 20,300 -2,100 0.24% 285,824
2020-05-08 2020-05-06 14.720 22,400 -300 0.26% 329,728
2020-05-07 2020-05-05 14.000 22,700 -100 0.29% 317,800
2020-05-06 2020-05-04 13.680 22,800 +100 0.29% 311,904
2020-05-05 2020-04-29 14.720 22,700 +400 0.29% 334,144
2020-05-04 2020-04-28 14.160 22,300 +500 0.29% 315,768
2020-04-29 2020-04-27 14.080 21,800 +300 0.28% 306,944
2020-04-28 2020-04-24 14.480 21,500 +1,000 0.28% 311,320
2020-04-27 2020-04-23 15.040 20,500 +400 0.26% 308,320
2020-04-24 2020-04-22 15.920 20,100 +2,400 0.26% 319,992
2020-04-22 2020-04-20 14.240 17,700 -6,100 0.23% 252,048
2019-11-07 2019-11-05 19.200 23,800 -200 0.31% 456,960
2019-10-22 2019-10-18 20.000 24,000 -700 0.31% 480,000
2019-10-10 2019-10-08 20.400 24,700 -700 0.32% 503,880
2019-09-30 2019-09-26 20.000 25,400 -1,100 0.33% 508,000
2019-09-13 2019-09-11 14.720 26,500 -400 0.34% 390,080
2019-09-12 2019-09-10 13.920 26,900 -2,000 0.35% 374,448
2019-09-11 2019-09-09 15.360 28,900 +2,400 0.37% 443,904
2019-09-06 2019-09-04 19.440 26,500 +1,100 0.34% 515,160
2019-09-04 2019-09-02 19.600 25,400 -600 0.33% 497,840
2019-08-27 2019-08-23 11.360 26,000 -100 0.34% 295,360
2019-08-26 2019-08-22 10.320 26,100 +100 0.34% 269,352
2019-07-12 2019-07-10 9.600 26,000 -1,200 0.34% 249,600
2019-07-09 2019-07-05 12.480 27,200 +600 0.35% 339,456
2019-07-04 2019-07-02 12.160 26,600 +2,800 0.34% 323,456
2019-07-02 2019-06-27 27.200 23,800 -2,800 0.31% 647,360
2019-06-27 2019-06-25 30.400 26,600 +2,800 0.34% 808,640
2019-06-26 2019-06-24 25.600 23,800 +2,500 0.31% 609,280
2019-06-04 2019-05-31 22.000 21,300 +4,400 0.27% 468,600
2019-05-27 2019-05-23 22.800 16,900 -3,300 0.22% 385,320
2019-05-09 2019-05-07 22.400 20,200 -1,200 0.26% 452,480
2019-05-06 2019-05-02 22.400 21,400 -800 0.28% 479,360
2019-03-08 2019-03-06 23.600 22,200 +2,500 0.29% 523,920
2019-03-04 2019-02-28 27.200 19,700 -2,500 0.25% 535,840
2019-03-01 2019-02-27 30.000 22,200 -3,200 0.29% 666,000
2019-02-28 2019-02-26 28.800 25,400 +6,100 0.33% 731,520
2019-02-25 2019-02-21 20.800 19,300 +1,000 0.25% 401,440
2019-02-22 2019-02-20 20.400 18,300 +1,500 0.24% 373,320
2019-02-21 2019-02-19 21.200 16,800 +1,000 0.22% 356,160
2019-02-20 2019-02-18 19.200 15,800 +900 0.20% 303,360
2019-02-19 2019-02-15 18.400 14,900 +100 0.19% 274,160
2019-01-16 2019-01-14 16.800 14,800 -1,300 0.19% 248,640
2019-01-10 2019-01-08 15.600 16,100 -1,200 0.21% 251,160
2018-10-03 2018-09-28 15.120 17,300 +500 0.22% 261,576
2018-09-28 2018-09-26 16.000 16,800 +1,000 0.22% 268,800
2018-09-27 2018-09-24 16.960 15,800 +1,000 0.20% 267,968
2018-09-12 2018-09-10 18.080 14,800 -100 0.19% 267,584
2018-09-10 2018-09-06 20.400 14,900 +100 0.19% 303,960
2018-09-05 2018-09-03 20.400 14,800 +500 0.19% 301,920
2018-08-28 2018-08-24 20.400 14,300 -2,300 0.18% 291,720
2018-08-10 2018-08-08 22.800 16,600 -1,700 0.21% 378,480
2018-07-11 2018-07-09 19.200 18,300 -700 0.24% 351,360
2018-07-06 2018-07-04 19.600 19,000 -1,700 0.25% 372,400
2018-07-04 2018-06-29 20.800 20,700 +500 0.27% 430,560
2018-06-27 2018-06-25 20.000 20,200 -700 0.26% 404,000
2018-06-22 2018-06-20 21.600 20,900 +1,200 0.27% 451,440
2018-06-20 2018-06-15 23.200 19,700 +600 0.25% 457,040
2018-06-14 2018-06-12 23.600 19,100 +1,000 0.25% 450,760
2018-06-11 2018-06-07 22.400 18,100 +500 0.23% 405,440
2018-06-08 2018-06-06 23.200 17,600 -1,700 0.23% 408,320
2018-06-07 2018-06-05 24.000 19,300 +6,100 0.25% 463,200
2018-05-30 2018-05-28 24.400 13,200 +1,000 0.17% 322,080
2018-05-29 2018-05-25 24.000 12,200 +500 0.16% 292,800
2018-05-28 2018-05-24 26.000 11,700 +1,700 0.15% 304,200
2018-05-25 2018-05-23 26.400 10,000 -1,300 0.13% 264,000
2018-05-10 2018-05-08 23.600 11,300 +1,200 0.15% 266,680
2018-05-09 2018-05-07 22.400 10,100 +1,000 0.13% 226,240
2018-04-17 2018-04-13 30.800 9,100 -700 0.12% 280,280
2018-04-12 2018-04-10 31.200 9,800 -100 0.13% 305,760
2018-04-09 2018-04-04 31.200 9,900 +500 0.13% 308,880
2018-04-06 2018-04-03 30.400 9,400 -100 0.12% 285,760
2018-04-04 2018-03-29 29.200 9,500 +100 0.12% 277,400
2018-03-29 2018-03-27 27.200 9,400 +700 0.12% 255,680
2018-03-28 2018-03-26 30.400 8,700 -4,600 0.11% 264,480
2018-03-27 2018-03-23 26.800 13,300 +2,600 0.17% 356,440
2018-03-26 2018-03-22 25.600 10,700 -10,000 0.14% 273,920
2018-03-23 2018-03-21 30.800 20,700 +13,500 0.27% 637,560
2018-03-22 2018-03-20 34.000 7,200 -1,700 0.09% 244,800
2018-03-21 2018-03-19 26.800 8,900 +800 0.11% 238,520
2018-03-20 2018-03-16 24.400 8,100 -900 0.10% 197,640
2018-03-19 2018-03-15 25.600 9,000 +3,400 0.12% 230,400
2018-03-16 2018-03-14 27.200 5,600 -2,500 0.07% 152,320
2018-03-15 2018-03-13 22.800 8,100 +2,500 0.10% 184,680
2018-03-02 2018-02-28 21.200 5,600 -4,000 0.07% 118,720
2018-02-28 2018-02-26 22.400 9,600 +4,000 0.12% 215,040
2018-02-27 2018-02-23 22.400 5,600 -1,000 0.07% 125,440
2018-02-26 2018-02-22 22.000 6,600 -1,000 0.09% 145,200
2018-02-23 2018-02-21 20.800 7,600 +2,000 0.10% 158,080
2018-02-08 2018-02-06 21.600 5,600 -200 0.07% 120,960
2018-02-05 2018-02-01 23.200 5,800 -900 0.07% 134,560
2018-01-25 2018-01-23 22.000 6,700 -300 0.09% 147,400
2018-01-22 2018-01-18 21.600 7,000 +1,200 0.09% 151,200
2018-01-16 2018-01-12 23.200 5,800 -1,000 0.07% 134,560
2018-01-09 2018-01-05 24.000 6,800 +3,100 0.09% 163,200
2018-01-08 2018-01-04 23.600 3,700 +100 0.05% 87,320
2017-12-15 2017-12-13 27.200 3,600 +100 0.05% 97,920
2017-12-14 2017-12-12 26.800 3,500 -1,300 0.05% 93,800
2017-12-08 2017-12-06 26.800 4,800 -100 0.06% 128,640
2017-12-07 2017-12-05 27.600 4,900 -10,400 0.06% 135,240
2017-12-05 2017-12-01 28.800 15,300 -200 0.20% 440,640
2017-12-04 2017-11-30 30.800 15,500 -2,100 0.20% 477,400
2017-12-01 2017-11-29 30.400 17,600 +3,900 0.23% 535,040
2017-11-29 2017-11-27 27.200 13,700 +2,900 0.18% 372,640
2017-11-28 2017-11-24 27.200 10,800 +4,900 0.14% 293,760
2017-11-27 2017-11-23 24.400 5,900 +100 0.08% 143,960
2017-11-24 2017-11-22 24.400 5,800 -300 0.07% 141,520
2017-11-23 2017-11-21 27.200 6,100 -300 0.08% 165,920
2017-11-21 2017-11-17 31.200 6,400 +1,500 0.08% 199,680
2017-11-20 2017-11-16 33.200 4,900 +1,700 0.06% 162,680
2017-11-13 2017-11-09 28.000 3,200 +1,200 0.04% 89,600
2017-09-22 2017-09-20 56.000 2,000 +800 0.03% 112,000
2017-09-14 2017-09-12 58.400 1,200 +300 0.02% 70,080
2017-09-11 2017-09-07 60.800 900 +200 0.01% 54,720
2017-09-08 2017-09-06 64.800 700 +300 0.01% 45,360
2017-09-05 2017-09-01 82.400 400 -300 0.01% 32,960
2017-09-04 2017-08-31 82.400 700 -400 0.01% 57,680
2017-08-30 2017-08-28 80.800 1,100 -300 0.01% 88,880
2017-08-29 2017-08-25 77.600 1,400 -800 0.02% 108,640
2017-08-28 2017-08-24 76.800 2,200 -10,300 0.03% 168,960
2017-08-25 2017-08-22 79.200 12,500 -4,100 0.16% 990,000
2017-08-24 2017-08-21 73.600 16,600 +14,800 0.21% 1,221,760
2017-08-21 2017-08-17 64.800 1,800 +1,000 0.02% 116,640
2017-08-14 2017-08-10 58.400 800 -600 0.01% 46,720
2017-08-09 2017-08-07 66.400 1,400 -400 0.02% 92,960
2017-08-04 2017-08-02 65.600 1,800 +1,200 0.02% 118,080
2017-08-03 2017-08-01 67.200 600 -7,800 0.01% 40,320
2017-08-01 2017-07-28 52.000 8,400 +200 0.11% 436,800
2017-07-31 2017-07-27 52.800 8,200 -600 0.11% 432,960
2017-07-28 2017-07-26 52.000 8,800 -6,700 0.11% 457,600
2017-07-27 2017-07-25 49.600 15,500 +4,500 0.20% 768,800
2017-07-26 2017-07-24 58.400 11,000 +8,800 0.14% 642,400
2017-07-25 2017-07-21 49.600 2,200 -500 0.03% 109,120
2017-07-24 2017-07-20 45.600 2,700 -3,700 0.03% 123,120
2017-07-21 2017-07-19 56.000 6,400 0.08% 358,400

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