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 3.100 80,160 +0 0.20% 248,496
2025-10-13 2025-10-09 3.200 80,160 +0 0.20% 256,512
2025-10-10 2025-10-08 2.970 80,160 +0 0.20% 238,075
2025-10-09 2025-10-06 3.200 80,160 +0 0.20% 256,512
2025-10-08 2025-10-03 3.200 80,160 +0 0.20% 256,512
2025-10-06 2025-10-02 3.200 80,160 +0 0.20% 256,512
2025-10-03 2025-09-30 3.110 80,160 +0 0.20% 249,298
2025-10-02 2025-09-29 3.110 80,160 +0 0.20% 249,298
2025-09-30 2025-09-26 3.010 80,160 +0 0.20% 241,282
2025-09-29 2025-09-25 3.010 80,160 +0 0.20% 241,282
2025-09-26 2025-09-24 2.900 80,160 +0 0.20% 232,464
2025-09-25 2025-09-23 3.000 80,160 +0 0.20% 240,480
2025-09-24 2025-09-22 3.000 80,160 +0 0.20% 240,480
2025-09-23 2025-09-19 3.180 80,160 +0 0.20% 254,909
2025-09-22 2025-09-18 3.180 80,160 +0 0.20% 254,909
2025-09-19 2025-09-17 3.010 80,160 +0 0.20% 241,282
2025-09-18 2025-09-16 2.990 80,160 +0 0.20% 239,678
2025-09-17 2025-09-15 3.110 80,160 +0 0.20% 249,298
2025-09-16 2025-09-12 2.920 80,160 +0 0.20% 234,067
2025-09-15 2025-09-11 3.030 80,160 +0 0.20% 242,885
2025-09-12 2025-09-10 3.330 80,160 +0 0.20% 266,933
2025-09-11 2025-09-09 2.780 80,160 +0 0.20% 222,845
2025-09-10 2025-09-08 2.760 80,160 +0 0.20% 221,242
2025-09-09 2025-09-05 2.760 80,160 +0 0.20% 221,242
2025-09-08 2025-09-04 2.800 80,160 +0 0.20% 224,448
2025-09-05 2025-09-03 2.670 80,160 -10,000 0.20% 214,027
2025-09-03 2025-09-01 2.500 90,160 -400 0.23% 225,400
2025-07-10 2025-07-08 2.840 90,560 -1,200 0.23% 257,190
2025-07-09 2025-07-07 2.970 91,760 -960 0.23% 272,527
2025-06-13 2025-06-11 2.700 92,720 -4,000 0.23% 250,344
2025-06-12 2025-06-10 1.800 96,720 -3,360 0.24% 174,096
2025-05-20 2025-05-16 1.900 100,080 +4,000 0.25% 190,152
2024-07-08 2024-07-04 2.400 96,080 +80 0.27% 230,592
2024-06-26 2024-06-24 2.000 96,000 +3,360 0.27% 192,000
2024-05-30 2024-05-28 2.900 92,640 +80 0.26% 268,656
2024-04-11 2024-04-09 3.350 92,560 +80 0.26% 310,076
2024-03-20 2024-03-18 3.700 92,480 +80 0.26% 342,176
2024-03-14 2024-03-12 3.500 92,400 +720 0.26% 323,400
2024-02-05 2024-02-01 2.900 91,680 +80 0.25% 265,872
2023-04-17 2023-04-13 2.050 91,600 -3,600 0.25% 187,780
2023-03-31 2023-03-29 2.950 95,200 -22,000 0.26% 280,840
2023-03-24 2023-03-22 3.650 117,200 +8,480 0.33% 427,780
2023-03-23 2023-03-21 3.550 108,720 +11,120 0.30% 385,956
2023-03-22 2023-03-20 4.200 97,600 +16,000 0.27% 409,920
2023-03-21 2023-03-17 3.550 81,600 +20,000 0.23% 289,680
2023-03-06 2023-03-02 1.700 61,600 -80 0.17% 104,720
2022-12-29 2022-12-23 1.600 61,680 +29,200 0.17% 98,688
2022-12-09 2022-12-07 2.000 32,480 -4,000 0.09% 64,960
2022-12-08 2022-12-06 1.850 36,480 -2,000 0.10% 67,488
2022-11-07 2022-11-03 1.900 38,480 -29,600 0.11% 73,112
2022-10-10 2022-10-06 3.000 68,080 -4,000 0.19% 204,240
2022-10-07 2022-10-05 2.800 72,080 +4,000 0.20% 201,824
2022-09-22 2022-09-20 3.250 68,080 -4,720 0.19% 221,260
2022-09-21 2022-09-19 3.000 72,800 +1,760 0.20% 218,400
2022-09-16 2022-09-14 3.500 71,040 +2,960 0.20% 248,640
2022-09-13 2022-09-08 3.600 68,080 +6,000 0.19% 245,088
2022-09-08 2022-09-06 3.950 62,080 -4,720 0.17% 245,216
2020-12-14 2020-12-10 1.800 66,800 +640 0.19% 120,240
2020-11-19 2020-11-17 2.050 66,160 -5,360 0.18% 135,628
2020-11-17 2020-11-13 1.550 71,520 -10,160 0.20% 110,856
2020-11-16 2020-11-12 1.600 81,680 +5,360 0.23% 130,688
2020-11-12 2020-11-10 1.850 76,320 -69,840 0.21% 141,192
2020-04-06 2020-04-02 5.300 146,160 +2,240 0.41% 774,648
2020-02-25 2020-02-21 5.700 143,920 -13,920 0.40% 820,344
2019-12-04 2019-12-02 6.250 157,840 +6,000 0.44% 986,500
2019-08-07 2019-08-05 7.850 151,840 +80 0.42% 1,191,944
2019-06-25 2019-06-21 8.200 151,760 +160 0.42% 1,244,432
2019-04-15 2019-04-11 10.000 151,600 +1,440 0.42% 1,516,000
2019-03-08 2019-03-06 11.000 150,160 +80 0.42% 1,651,760
2019-03-07 2019-03-05 10.750 150,080 +2,960 0.42% 1,613,360
2019-03-06 2019-03-04 10.600 147,120 -11,920 0.41% 1,559,472
2019-02-27 2019-02-25 10.900 159,040 +11,920 0.44% 1,733,536
2019-01-23 2019-01-21 10.150 147,120 +320 0.41% 1,493,268
2018-12-17 2018-12-13 9.650 146,800 -2,880 0.41% 1,416,620
2018-12-03 2018-11-29 10.850 149,680 +4,000 0.42% 1,624,028
2018-11-12 2018-11-08 10.050 145,680 -19,920 0.40% 1,464,084
2018-10-31 2018-10-29 9.750 165,600 -6,560 0.46% 1,614,600
2018-10-25 2018-10-23 9.900 172,160 -1,120 0.48% 1,704,384
2018-10-24 2018-10-22 10.000 173,280 +6,800 0.48% 1,732,800
2018-10-11 2018-10-09 11.600 166,480 -240 0.46% 1,931,168
2018-10-08 2018-10-04 12.000 166,720 -4,880 0.46% 2,000,640
2018-09-24 2018-09-20 13.250 171,600 +6,400 0.48% 2,273,700
2018-09-21 2018-09-19 11.350 165,200 +2,480 0.46% 1,875,020
2018-09-19 2018-09-17 11.950 162,720 +19,920 0.45% 1,944,504
2018-08-15 2018-08-13 13.750 142,800 -42,560 0.40% 1,963,500
2018-08-13 2018-08-09 14.250 185,360 -960 0.51% 2,641,380
2018-08-09 2018-08-07 15.250 186,320 +960 0.52% 2,841,380
2018-08-07 2018-08-03 14.250 185,360 -6,000 0.51% 2,641,380
2018-08-06 2018-08-02 14.750 191,360 -10,800 0.53% 2,822,560
2018-08-02 2018-07-31 16.000 202,160 -160 0.56% 3,234,560
2018-07-30 2018-07-26 17.000 202,320 -2,000 0.56% 3,439,440
2018-07-27 2018-07-25 15.000 204,320 -4,320 0.57% 3,064,800
2018-07-26 2018-07-24 14.250 208,640 +17,920 0.58% 2,973,120
2018-07-25 2018-07-23 13.750 190,720 +9,200 0.53% 2,622,400
2018-07-24 2018-07-20 14.250 181,520 +4,400 0.50% 2,586,660
2018-07-12 2018-07-10 15.500 177,120 +8,320 0.49% 2,745,360
2018-06-27 2018-06-25 19.000 168,800 -1,200 0.47% 3,207,200
2018-06-26 2018-06-22 19.500 170,000 +6,400 0.47% 3,315,000
2018-06-25 2018-06-21 19.250 163,600 +160 0.45% 3,149,300
2018-06-22 2018-06-20 19.250 163,440 +48,320 0.45% 3,146,220
2018-06-21 2018-06-19 19.250 115,120 -14,800 0.32% 2,216,060
2018-06-20 2018-06-15 20.500 129,920 +11,360 0.36% 2,663,360
2018-06-19 2018-06-14 21.250 118,560 +5,120 0.33% 2,519,400
2018-06-15 2018-06-13 21.250 113,440 +1,680 0.32% 2,410,600
2018-06-12 2018-06-08 22.250 111,760 -12,000 0.31% 2,486,660
2018-06-07 2018-06-05 23.000 123,760 +10,800 0.34% 2,846,480
2018-06-05 2018-06-01 23.000 112,960 -26,000 0.31% 2,598,080
2018-06-04 2018-05-31 22.000 138,960 -80 0.39% 3,057,120
2018-06-01 2018-05-30 23.000 139,040 -24,720 0.39% 3,197,920
2018-05-31 2018-05-29 22.750 163,760 -49,360 0.45% 3,725,540
2018-05-29 2018-05-25 24.000 213,120 -16,320 0.59% 5,114,880
2018-05-25 2018-05-23 23.250 229,440 +6,320 0.64% 5,334,480
2018-05-17 2018-05-15 24.500 223,120 +7,360 0.62% 5,466,440
2018-05-15 2018-05-11 25.500 215,760 -400 0.60% 5,501,880
2018-05-14 2018-05-10 25.500 216,160 +2,560 0.60% 5,512,080
2018-05-11 2018-05-09 25.000 213,600 +3,360 0.59% 5,340,000
2018-05-04 2018-05-02 25.000 210,240 +22,000 0.58% 5,256,000
2018-05-02 2018-04-27 25.500 188,240 +8,160 0.52% 4,800,120
2018-04-30 2018-04-26 25.000 180,080 -38,880 0.50% 4,502,000
2018-04-26 2018-04-24 25.500 218,960 +8,000 0.61% 5,583,480
2018-04-25 2018-04-23 24.500 210,960 +7,360 0.59% 5,168,520
2018-04-24 2018-04-20 24.000 203,600 +480 0.57% 4,886,400
2018-04-23 2018-04-19 22.500 203,120 -6,560 0.56% 4,570,200
2018-04-20 2018-04-18 22.250 209,680 -3,200 0.58% 4,665,380
2018-04-18 2018-04-16 22.000 212,880 -22,400 0.59% 4,683,360
2018-04-13 2018-04-11 23.250 235,280 -8,000 0.65% 5,470,260
2018-04-12 2018-04-10 23.250 243,280 +1,280 0.68% 5,656,260
2018-04-09 2018-04-04 22.750 242,000 +320 0.67% 5,505,500
2018-04-03 2018-03-28 24.750 241,680 -3,520 0.67% 5,981,580
2018-03-23 2018-03-21 23.750 245,200 +4,800 0.68% 5,823,500
2018-03-22 2018-03-20 24.500 240,400 +4,400 0.67% 5,889,800
2018-03-20 2018-03-16 25.500 236,000 -3,360 0.66% 6,018,000
2018-03-19 2018-03-15 25.500 239,360 -2,000 0.66% 6,103,680
2018-03-16 2018-03-14 25.000 241,360 -640 0.67% 6,034,000
2018-03-15 2018-03-13 24.750 242,000 -1,680 0.67% 5,989,500
2018-03-14 2018-03-12 25.000 243,680 -2,000 0.68% 6,092,000
2018-03-12 2018-03-08 24.500 245,680 +3,680 0.68% 6,019,160
2018-03-09 2018-03-07 26.000 242,000 -3,360 0.67% 6,292,000
2018-03-07 2018-03-05 25.500 245,360 -2,480 0.68% 6,256,680
2018-03-02 2018-02-28 27.250 247,840 +21,127 0.69% 6,753,640
2018-03-01 2018-02-27 26.763 226,713 -28,606 0.61% 6,067,609
2018-02-27 2018-02-23 25.790 255,319 +411 0.69% 6,584,723
2018-02-26 2018-02-22 24.817 254,908 +5,343 0.69% 6,326,043
2018-02-23 2018-02-21 24.817 249,565 -904 0.67% 6,193,446
2018-02-13 2018-02-09 24.087 250,469 -3,288 0.68% 6,033,060
2018-02-12 2018-02-08 24.087 253,757 -6,165 0.69% 6,112,258
2018-01-10 2018-01-08 27.737 259,922 -3,946 0.70% 7,209,354
2017-12-12 2017-12-08 29.683 263,868 -411 0.71% 7,832,403
2017-12-08 2017-12-06 31.143 264,279 +11,262 0.71% 8,230,403
2017-12-07 2017-12-05 31.629 253,017 +27,537 0.68% 8,002,792
2017-12-06 2017-12-04 31.629 225,480 -6,987 0.61% 7,131,812
2017-12-05 2017-12-01 31.143 232,467 +3,288 0.63% 7,239,687
2017-12-04 2017-11-30 31.629 229,179 +41,430 0.62% 7,248,809
2017-11-29 2017-11-27 28.710 187,749 +2,055 0.51% 5,390,240
2017-11-28 2017-11-24 27.737 185,694 +20,551 0.50% 5,150,522
2017-11-27 2017-11-23 26.277 165,143 +4,110 0.45% 4,339,427
2017-11-24 2017-11-22 28.223 161,033 +4,110 0.44% 4,544,869
2017-11-23 2017-11-21 28.710 156,923 -1,480 0.42% 4,505,231
2017-11-22 2017-11-20 30.656 158,403 -4,110 0.43% 4,856,042
2017-11-21 2017-11-17 30.656 162,513 -2,630 0.44% 4,982,039
2017-11-20 2017-11-16 29.683 165,143 -22,853 0.45% 4,901,946
2017-11-16 2017-11-14 24.817 187,996 -28,524 0.51% 4,665,490
2017-11-15 2017-11-13 25.790 216,520 -1,397 0.59% 5,584,089
2017-11-14 2017-11-10 26.763 217,917 -411 0.59% 5,832,198
2017-11-10 2017-11-08 26.277 218,328 +2,302 0.59% 5,736,958
2017-11-09 2017-11-07 26.763 216,026 +1,233 0.58% 5,781,589
2017-11-08 2017-11-06 28.223 214,793 -1,398 0.58% 6,062,149
2017-11-07 2017-11-03 28.223 216,191 +8,056 0.58% 6,101,605
2017-11-06 2017-11-02 25.790 208,135 +8,220 0.56% 5,367,839
2017-11-03 2017-11-01 25.304 199,915 +6,987 0.54% 5,058,563
2017-10-23 2017-10-19 30.656 192,928 -493 0.52% 5,914,449
2017-10-20 2017-10-18 31.143 193,421 -3,781 0.52% 6,023,683
2017-10-18 2017-10-16 31.629 197,202 +329 0.53% 6,237,394
2017-10-17 2017-10-13 32.116 196,873 +2,301 0.53% 6,322,787
2017-10-16 2017-10-12 31.629 194,572 +12,742 0.53% 6,154,208
2017-10-13 2017-10-11 30.656 181,830 +575 0.49% 5,574,226
2017-10-12 2017-10-10 31.629 181,255 -2,055 0.49% 5,732,999
2017-10-11 2017-10-09 32.603 183,310 +8,220 0.50% 5,976,397
2017-10-10 2017-10-06 32.116 175,090 -658 0.47% 5,623,203
2017-10-09 2017-10-04 33.089 175,748 -1,397 0.48% 5,815,376
2017-10-06 2017-10-03 32.603 177,145 -1,891 0.48% 5,775,401
2017-10-03 2017-09-28 34.549 179,036 +5,015 0.48% 6,185,534
2017-09-29 2017-09-27 35.522 174,021 -7,481 0.47% 6,181,630
2017-09-28 2017-09-26 35.522 181,502 +32,881 0.49% 6,447,372
2017-09-27 2017-09-25 34.549 148,621 -5,918 0.40% 5,134,723
2017-09-26 2017-09-22 34.549 154,539 -8,138 0.42% 5,339,184
2017-09-25 2017-09-21 35.036 162,677 +17,180 0.44% 5,699,505
2017-09-22 2017-09-20 31.629 145,497 +1,479 0.39% 4,601,992
2017-09-20 2017-09-18 33.089 144,018 +5,261 0.39% 4,765,453
2017-09-19 2017-09-15 33.576 138,757 +740 0.38% 4,658,890
2017-09-15 2017-09-13 34.063 138,017 +6,165 0.37% 4,701,204
2017-09-14 2017-09-12 34.549 131,852 -17,427 0.36% 4,555,369
2017-09-13 2017-09-11 35.522 149,279 +8,303 0.40% 5,302,737
2017-09-12 2017-09-08 36.009 140,976 +12,330 0.38% 5,076,395
2017-09-08 2017-09-06 35.036 128,646 -411 0.35% 4,507,205
2017-09-07 2017-09-05 35.036 129,057 -1,726 0.35% 4,521,604
2017-09-05 2017-09-01 35.036 130,783 +25,729 0.35% 4,582,076
2017-09-04 2017-08-31 36.009 105,054 -31,565 0.28% 3,782,882
2017-09-01 2017-08-30 36.982 136,619 +10,521 0.37% 5,052,463
2017-08-31 2017-08-29 37.469 126,098 -14,385 0.34% 4,724,734
2017-08-30 2017-08-28 38.442 140,483 -2,055 0.38% 5,400,442
2017-08-29 2017-08-25 36.982 142,538 +16,358 0.39% 5,271,361
2017-08-28 2017-08-24 37.469 126,180 -4,768 0.34% 4,727,807
2017-08-25 2017-08-22 37.469 130,948 +22,195 0.35% 4,906,458
2017-08-24 2017-08-21 38.929 108,753 +1,726 0.29% 4,233,599
2017-08-22 2017-08-18 38.442 107,027 -3,617 0.29% 4,114,328
2017-08-21 2017-08-17 36.496 110,644 +22,606 0.30% 4,038,012
2017-08-18 2017-08-16 36.009 88,038 -4,275 0.24% 3,170,154
2017-08-17 2017-08-15 37.469 92,313 -38,552 0.25% 3,458,853
2017-08-16 2017-08-14 37.955 130,865 +35,593 0.35% 4,967,028
2017-08-15 2017-08-11 37.469 95,272 +30,333 0.26% 3,569,723
2017-08-14 2017-08-10 40.388 64,939 -9,700 0.18% 2,622,782
2017-08-11 2017-08-09 39.415 74,639 0.20% 2,941,910

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