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 9.600 16,000 +0 0.00% 153,600
2025-10-13 2025-10-09 9.370 16,000 +0 0.00% 149,920
2025-10-10 2025-10-08 8.910 16,000 +0 0.00% 142,560
2025-10-09 2025-10-06 8.710 16,000 +0 0.00% 139,360
2025-10-08 2025-10-03 8.350 16,000 +0 0.00% 133,600
2025-10-06 2025-10-02 8.120 16,000 +0 0.00% 129,920
2025-10-03 2025-09-30 7.930 16,000 +0 0.00% 126,880
2025-10-02 2025-09-29 7.580 16,000 +0 0.00% 121,280
2025-09-30 2025-09-26 7.250 16,000 +0 0.00% 116,000
2025-09-29 2025-09-25 7.260 16,000 +0 0.00% 116,160
2025-09-26 2025-09-24 7.210 16,000 +0 0.00% 115,360
2025-09-25 2025-09-23 7.230 16,000 +0 0.00% 115,680
2025-09-24 2025-09-22 7.260 16,000 +0 0.00% 116,160
2025-09-23 2025-09-19 7.250 16,000 +0 0.00% 116,000
2025-09-22 2025-09-18 7.180 16,000 +0 0.00% 114,880
2025-09-19 2025-09-17 6.670 16,000 +0 0.00% 106,720
2025-09-18 2025-09-16 6.500 16,000 +0 0.00% 104,000
2025-09-17 2025-09-15 6.300 16,000 +0 0.00% 100,800
2025-09-16 2025-09-12 6.100 16,000 +0 0.00% 97,600
2025-09-15 2025-09-11 5.950 16,000 +0 0.00% 95,200
2025-09-12 2025-09-10 5.790 16,000 +0 0.00% 92,640
2025-09-11 2025-09-09 5.590 16,000 +0 0.00% 89,440
2025-09-10 2025-09-08 5.570 16,000 +0 0.00% 89,120
2025-09-09 2025-09-05 5.540 16,000 +0 0.00% 88,640
2025-09-08 2025-09-04 5.530 16,000 +0 0.00% 88,480
2025-09-05 2025-09-03 5.500 16,000 +0 0.00% 88,000
2025-09-04 2025-09-02 5.340 16,000 +0 0.00% 85,440
2025-09-03 2025-09-01 5.070 16,000 +0 0.00% 81,120
2025-09-02 2025-08-29 5.070 16,000 +0 0.00% 81,120
2025-09-01 2025-08-28 5.000 16,000 +0 0.00% 80,000
2025-08-29 2025-08-27 4.900 16,000 +0 0.00% 78,400
2025-08-28 2025-08-26 4.740 16,000 +0 0.00% 75,840
2025-08-27 2025-08-25 4.550 16,000 +0 0.00% 72,800
2025-08-26 2025-08-22 4.410 16,000 +0 0.00% 70,560
2025-08-25 2025-08-21 4.400 16,000 +0 0.00% 70,400
2025-08-22 2025-08-20 4.200 16,000 +0 0.00% 67,200
2025-08-21 2025-08-19 4.290 16,000 +0 0.00% 68,640
2025-08-20 2025-08-18 4.230 16,000 +0 0.00% 67,680
2025-08-19 2025-08-15 4.050 16,000 +0 0.00% 64,800
2025-08-18 2025-08-14 4.070 16,000 +0 0.00% 65,120
2025-08-15 2025-08-13 4.030 16,000 +0 0.00% 64,480
2025-08-14 2025-08-12 4.020 16,000 +0 0.00% 64,320
2025-08-13 2025-08-11 4.080 16,000 +0 0.00% 65,280
2025-08-12 2025-08-08 4.030 16,000 +0 0.00% 64,480
2025-08-11 2025-08-07 4.050 16,000 +0 0.00% 64,800
2025-08-08 2025-08-06 4.010 16,000 +0 0.00% 64,160
2025-08-07 2025-08-05 4.150 16,000 +0 0.00% 66,400
2025-08-06 2025-08-04 4.280 16,000 +0 0.00% 68,480
2025-08-05 2025-08-01 4.300 16,000 +0 0.00% 68,800
2025-08-04 2025-07-31 4.270 16,000 +0 0.00% 68,320
2025-08-01 2025-07-30 4.240 16,000 +0 0.00% 67,840
2025-07-31 2025-07-29 4.350 16,000 +0 0.00% 69,600
2025-07-30 2025-07-28 4.380 16,000 +0 0.00% 70,080
2025-07-29 2025-07-25 4.300 16,000 +0 0.00% 68,800
2025-07-28 2025-07-24 4.300 16,000 +0 0.00% 68,800
2025-07-25 2025-07-23 4.260 16,000 +0 0.00% 68,160
2025-07-24 2025-07-22 4.230 16,000 +0 0.00% 67,680
2025-07-23 2025-07-21 4.020 16,000 +0 0.00% 64,320
2025-07-22 2025-07-18 4.150 16,000 +0 0.00% 66,400
2025-07-21 2025-07-17 4.370 16,000 +0 0.00% 69,920
2025-07-18 2025-07-16 4.380 16,000 +0 0.00% 70,080
2025-07-17 2025-07-15 4.450 16,000 +0 0.00% 71,200
2025-07-16 2025-07-14 4.560 16,000 +0 0.00% 72,960
2025-07-15 2025-07-11 4.520 16,000 +0 0.00% 72,320
2025-07-14 2025-07-10 4.400 16,000 +0 0.00% 70,400
2025-07-11 2025-07-09 4.230 16,000 +0 0.00% 67,680
2025-07-10 2025-07-08 4.220 16,000 +0 0.00% 67,520
2025-07-09 2025-07-07 4.210 16,000 +0 0.00% 67,360
2025-07-08 2025-07-04 4.170 16,000 +0 0.00% 66,720
2025-07-07 2025-07-03 4.060 16,000 +0 0.00% 64,960
2025-07-04 2025-07-02 4.000 16,000 +0 0.00% 64,000
2025-07-03 2025-06-30 4.040 16,000 +0 0.00% 64,640
2025-07-02 2025-06-27 4.060 16,000 +0 0.00% 64,960
2025-06-30 2025-06-26 4.000 16,000 +0 0.00% 64,000
2025-06-27 2025-06-25 4.130 16,000 +0 0.00% 66,080
2025-06-26 2025-06-24 4.100 16,000 +0 0.00% 65,600
2025-06-25 2025-06-23 3.890 16,000 +0 0.00% 62,240
2025-06-24 2025-06-20 3.640 16,000 +0 0.00% 58,240
2025-06-23 2025-06-19 3.430 16,000 +0 0.00% 54,880
2025-06-20 2025-06-18 3.340 16,000 +0 0.00% 53,440
2025-06-19 2025-06-17 3.380 16,000 +0 0.00% 54,080
2025-06-18 2025-06-16 3.450 16,000 +0 0.00% 55,200
2025-06-17 2025-06-13 3.470 16,000 -4,000 0.00% 55,522
2025-06-16 2025-06-12 3.370 20,000 +116 0.00% 67,391
2024-12-20 2024-12-18 2.706 19,884 -15,907 0.00% 53,800
2024-08-06 2024-08-02 1.680 35,791 -13,919 0.00% 60,119
2024-07-05 2024-07-03 1.730 49,710 -31,815 0.01% 86,000
2024-06-19 2024-06-17 1.800 81,525 -39,768 0.01% 146,781
2024-06-14 2024-06-12 1.736 121,293 +1,123 0.02% 210,570
2024-03-05 2024-03-01 1.827 120,170 -23,640 0.02% 219,601
2024-03-04 2024-02-29 1.929 143,810 -13,790 0.02% 277,401
2024-03-01 2024-02-28 1.980 157,600 -29,549 0.02% 312,001
2024-02-29 2024-02-27 2.020 187,149 -31,520 0.02% 378,099
2024-02-22 2024-02-20 1.827 218,669 -29,550 0.03% 399,599
2024-02-20 2024-02-16 1.787 248,219 -11,820 0.03% 443,519
2024-02-16 2024-02-14 1.827 260,039 -35,460 0.03% 475,199
2024-02-01 2024-01-30 1.939 295,499 -11,820 0.04% 573,000
2024-01-25 2024-01-23 1.838 307,319 -29,550 0.04% 564,720
2024-01-04 2024-01-02 1.706 336,869 -49,250 0.04% 574,560
2023-12-20 2023-12-18 1.685 386,119 -17,730 0.05% 650,720
2023-12-14 2023-12-12 1.675 403,849 +17,730 0.05% 676,500
2023-10-25 2023-10-20 1.543 386,119 -1,970 0.05% 595,840
2023-10-20 2023-10-18 1.629 388,089 +1,664 0.05% 632,352
2023-10-19 2023-10-17 1.527 386,425 +25,371 0.05% 590,040
2023-09-04 2023-08-30 1.711 361,054 +19,517 0.05% 617,901
2023-08-17 2023-08-15 1.404 341,537 +39,033 0.04% 479,500
2023-08-14 2023-08-10 1.373 302,504 -68,308 0.04% 415,400
2023-06-20 2023-06-16 1.209 370,812 -6,834,645 0.05% 448,400
2023-06-16 2023-06-14 1.178 7,205,457 +39,033 0.92% 8,491,600
2022-10-20 2022-10-18 1.032 7,166,424 +123,059 0.92% 7,397,589
2022-02-07 2022-01-31 1.439 7,043,365 -5,754 0.92% 10,134,721
2022-02-04 2022-01-27 1.303 7,049,119 -28,772 0.92% 9,187,500
2021-11-05 2021-11-03 0.980 7,077,891 +646,409 0.92% 6,937,200
2021-11-04 2021-11-02 0.970 6,431,482 -604,210 0.84% 6,236,580
2021-09-23 2021-09-20 1.044 7,035,692 +217,599 0.92% 7,343,024
2021-08-25 2021-08-23 1.054 6,818,093 +5,576 0.92% 7,189,280
2021-08-19 2021-08-17 1.054 6,812,517 -1,859 0.92% 7,183,400
2021-03-30 2021-03-26 1.237 6,814,376 -1,859 0.92% 8,431,800
2021-02-19 2021-02-17 1.130 6,816,235 +631,994 0.92% 7,700,700
2021-02-18 2021-02-16 1.141 6,184,241 -631,994 0.83% 7,053,240
2021-01-20 2021-01-18 1.280 6,816,235 +1,859 0.92% 8,727,461
2020-09-21 2020-09-17 1.292 6,814,376 +116,485 0.92% 8,802,226
2020-06-09 2020-06-05 1.346 6,697,891 +822,164 0.92% 9,018,360
2020-06-08 2020-06-04 1.346 5,875,727 -813,029 0.80% 7,911,359
2019-10-29 2019-10-25 1.719 6,688,756 +986,596 0.92% 11,495,541
2019-10-28 2019-10-24 1.697 5,702,160 -986,596 0.78% 9,675,101
2019-06-17 2019-06-13 2.014 6,688,756 -36,540 0.92% 13,472,481
2019-06-10 2019-06-05 2.014 6,725,296 -45,676 0.92% 13,546,080
2019-04-12 2019-04-10 1.883 6,770,972 -9,135 0.93% 12,748,640
2019-03-12 2019-03-08 1.719 6,780,107 -21,924 0.93% 11,652,540
2019-02-26 2019-02-22 1.730 6,802,031 -31,060 0.93% 11,764,679
2019-02-25 2019-02-21 1.751 6,833,091 -9,135 0.94% 11,968,000
2019-02-14 2019-02-12 1.697 6,842,226 -10,962 0.94% 11,609,500
2019-01-30 2019-01-28 1.784 6,853,188 -32,887 0.94% 12,228,260
2019-01-29 2019-01-25 1.806 6,886,075 -20,097 0.94% 12,437,700
2019-01-25 2019-01-23 1.806 6,906,172 -18,270 0.94% 12,474,000
2019-01-14 2019-01-10 1.872 6,924,442 +18,270 0.95% 12,961,799
2018-12-20 2018-12-18 1.949 6,906,172 -7,308 0.94% 13,456,800
2018-12-18 2018-12-14 1.938 6,913,480 +7,308 0.95% 13,395,360
2018-12-13 2018-12-11 2.014 6,906,172 -7,308 0.94% 13,910,400
2018-12-10 2018-12-06 1.981 6,913,480 +25,578 0.95% 13,698,080
2018-12-07 2018-12-05 1.992 6,887,902 -27,405 0.94% 13,722,800
2018-12-05 2018-12-03 2.025 6,915,307 -73,081 0.95% 14,004,499
2018-11-30 2018-11-28 1.927 6,988,388 +18,270 0.96% 13,463,999
2018-11-27 2018-11-23 1.861 6,970,118 -9,135 0.95% 12,971,000
2018-11-26 2018-11-22 1.894 6,979,253 +18,270 0.95% 13,217,199
2018-11-23 2018-11-21 1.850 6,960,983 -36,541 0.95% 12,877,800
2018-11-22 2018-11-20 1.795 6,997,524 -1,827 0.96% 12,562,401
2018-09-26 2018-09-21 1.675 6,999,351 -14,616 0.96% 11,722,861
2018-09-21 2018-09-19 1.797 7,013,967 +304,087 0.96% 12,600,759
2018-08-30 2018-08-28 1.785 6,709,880 +686,893 0.96% 11,977,679
2018-08-27 2018-08-23 1.659 6,022,987 +879,153 0.86% 9,993,400
2018-08-24 2018-08-22 1.602 5,143,834 +187,017 0.74% 8,240,400
2018-08-23 2018-08-21 1.579 4,956,817 +20,974 0.71% 7,827,360
2018-08-22 2018-08-20 1.591 4,935,843 +61,173 0.71% 7,850,720
2018-08-21 2018-08-17 1.579 4,874,670 +295,382 0.70% 7,697,641
2018-08-17 2018-08-15 1.568 4,579,288 +76,904 0.66% 7,178,800
2018-08-16 2018-08-14 1.591 4,502,384 +34,957 0.64% 7,161,280
2018-08-14 2018-08-10 1.625 4,467,427 -8,740 0.64% 7,259,039
2018-08-13 2018-08-09 1.625 4,476,167 -8,739 0.64% 7,273,241
2018-08-10 2018-08-08 1.556 4,484,906 +57,678 0.64% 6,979,520
2018-08-09 2018-08-07 1.522 4,427,228 +138,078 0.63% 6,737,781
2018-08-06 2018-08-02 1.648 4,289,150 -8,739 0.61% 7,067,520
2018-08-03 2018-08-01 1.739 4,297,889 -69,913 0.61% 7,475,360
2018-08-02 2018-07-31 1.808 4,367,802 -358,303 0.62% 7,896,840
2018-07-30 2018-07-26 1.785 4,726,105 -92,634 0.68% 8,436,480
2018-07-27 2018-07-25 1.808 4,818,739 -1,748 0.69% 8,712,120
2018-07-26 2018-07-24 1.751 4,820,487 -36,704 0.69% 8,439,480
2018-07-25 2018-07-23 1.762 4,857,191 -31,461 0.69% 8,559,319
2018-07-24 2018-07-20 1.819 4,888,652 -87,391 0.70% 8,894,460
2018-07-23 2018-07-19 1.808 4,976,043 -97,878 0.71% 8,996,520
2018-07-20 2018-07-18 1.819 5,073,921 -3,496 0.73% 9,231,540
2018-07-19 2018-07-17 1.819 5,077,417 +34,957 0.73% 9,237,901
2018-07-18 2018-07-16 1.808 5,042,460 -122,348 0.72% 9,116,600
2018-07-13 2018-07-11 1.774 5,164,808 -36,704 0.74% 9,160,501
2018-07-12 2018-07-10 1.762 5,201,512 -20,974 0.74% 9,166,080
2018-07-11 2018-07-09 1.831 5,222,486 +61,174 0.75% 9,561,601
2018-07-10 2018-07-06 1.739 5,161,312 -54,182 0.74% 8,977,120
2018-07-09 2018-07-05 1.751 5,215,494 +87,391 0.75% 9,131,039
2018-07-05 2018-07-03 1.694 5,128,103 -69,913 0.73% 8,684,639
2018-07-04 2018-06-29 1.739 5,198,016 -139,826 0.74% 9,040,960
2018-07-03 2018-06-28 1.716 5,337,842 +87,391 0.76% 9,162,000
2018-06-29 2018-06-27 1.613 5,250,451 -122,347 0.75% 8,471,280
2018-06-28 2018-06-26 1.625 5,372,798 -97,878 0.77% 8,730,160
2018-06-27 2018-06-25 1.682 5,470,676 -26,217 0.78% 9,202,200
2018-06-26 2018-06-22 1.613 5,496,893 +48,939 0.79% 8,868,899
2018-06-25 2018-06-21 1.556 5,447,954 -1,151,814 0.78% 8,478,239
2018-06-22 2018-06-20 1.522 6,599,768 +19,226 0.94% 10,044,160
2018-06-21 2018-06-19 1.510 6,580,542 -87,391 0.94% 9,939,601
2018-06-20 2018-06-15 1.568 6,667,933 -8,739 0.95% 10,453,101
2018-06-15 2018-06-13 1.556 6,676,672 -76,904 0.96% 10,390,400
2018-06-14 2018-06-12 1.602 6,753,576 -61,174 0.97% 10,819,200
2018-06-13 2018-06-11 1.568 6,814,750 -43,695 0.97% 10,683,261
2018-06-08 2018-06-06 1.579 6,858,445 +270,912 0.98% 10,830,240
2018-05-16 2018-05-14 1.602 6,587,533 +61,174 0.94% 10,553,200
2018-05-15 2018-05-11 1.602 6,526,359 +19,226 0.93% 10,455,200
2018-05-10 2018-05-08 1.602 6,507,133 +435,207 0.93% 10,424,400
2018-05-09 2018-05-07 1.591 6,071,926 +15,730 0.87% 9,657,720
2018-05-08 2018-05-04 1.602 6,056,196 +344,321 0.87% 9,702,000
2018-05-07 2018-05-03 1.602 5,711,875 +3,495 0.82% 9,150,400
2018-04-30 2018-04-26 1.602 5,708,380 +31,461 0.82% 9,144,801
2018-04-26 2018-04-24 1.591 5,676,919 -6,991 0.81% 9,029,440
2018-04-24 2018-04-20 1.602 5,683,910 +52,435 0.81% 9,105,600
2018-04-18 2018-04-16 1.602 5,631,475 +6,991 0.81% 9,021,599
2018-04-13 2018-04-11 1.648 5,624,484 -54,183 0.80% 9,267,840
2018-04-12 2018-04-10 1.636 5,678,667 +6,992 0.81% 9,292,141
2018-04-11 2018-04-09 1.613 5,671,675 -27,965 0.81% 9,150,899
2018-03-29 2018-03-27 1.545 5,699,640 -17,479 0.82% 8,804,699
2018-03-27 2018-03-23 1.510 5,717,119 -1,747 0.82% 8,635,441
2018-03-23 2018-03-21 1.591 5,718,866 +17,478 0.82% 9,096,159
2018-03-22 2018-03-20 1.602 5,701,388 +90,886 0.82% 9,133,600
2018-03-21 2018-03-19 1.648 5,610,502 +174,782 0.80% 9,244,801
2018-03-20 2018-03-16 1.694 5,435,720 +10,487 0.78% 9,205,601
2018-03-19 2018-03-15 1.625 5,425,233 +157,304 0.78% 8,815,360
2018-03-16 2018-03-14 1.602 5,267,929 +206,243 0.75% 8,439,200
2018-03-15 2018-03-13 1.591 5,061,686 +57,678 0.72% 8,050,880
2018-03-12 2018-03-08 1.671 5,004,008 +6,991 0.72% 8,359,960
2018-03-09 2018-03-07 1.659 4,997,017 +171,286 0.71% 8,291,100
2018-03-08 2018-03-06 1.602 4,825,731 +78,652 0.69% 7,730,801
2018-03-07 2018-03-05 1.533 4,747,079 +87,391 0.68% 7,278,881
2018-03-06 2018-03-02 1.556 4,659,688 +258,678 0.67% 7,251,521
2018-03-01 2018-02-27 1.579 4,401,010 +552,311 0.63% 6,949,679
2018-02-28 2018-02-26 1.613 3,848,699 +188,764 0.55% 6,209,640
2018-02-26 2018-02-22 1.602 3,659,935 -76,904 0.52% 5,863,200
2018-02-23 2018-02-21 1.602 3,736,839 +288,390 0.53% 5,986,400
2018-02-22 2018-02-20 1.556 3,448,449 +31,461 0.49% 5,366,561
2018-02-21 2018-02-15 1.488 3,416,988 +272,660 0.49% 5,083,000
2018-02-20 2018-02-13 1.488 3,144,328 +637,954 0.45% 4,677,400
2018-02-14 2018-02-12 1.407 2,506,374 +309,364 0.36% 3,527,641
2018-02-13 2018-02-09 1.327 2,197,010 +749,815 0.31% 2,916,241
2018-02-12 2018-02-08 1.316 1,447,195 +78,652 0.21% 1,904,400
2018-02-09 2018-02-07 1.282 1,368,543 +202,747 0.20% 1,753,920
2018-02-08 2018-02-06 1.270 1,165,796 -155,556 0.17% 1,480,740
2018-02-07 2018-02-05 1.385 1,321,352 +34,957 0.19% 1,829,520
2018-02-06 2018-02-02 1.442 1,286,395 -17,479 0.18% 1,854,719
2018-02-05 2018-02-01 1.442 1,303,874 -5,243 0.19% 1,879,921
2018-02-02 2018-01-31 1.430 1,309,117 +8,739 0.19% 1,872,500
2018-01-31 2018-01-29 1.442 1,300,378 +17,478 0.19% 1,874,880
2018-01-30 2018-01-26 1.419 1,282,900 +17,478 0.18% 1,820,320
2018-01-29 2018-01-25 1.430 1,265,422 -61,173 0.18% 1,810,001
2018-01-26 2018-01-24 1.499 1,326,595 -26,218 0.19% 1,988,580
2018-01-25 2018-01-23 1.568 1,352,813 +43,696 0.19% 2,120,761
2018-01-23 2018-01-19 1.533 1,309,117 +47,191 0.19% 2,007,320
2018-01-22 2018-01-18 1.568 1,261,926 -19,226 0.18% 1,978,280
2018-01-19 2018-01-17 1.396 1,281,152 +62,922 0.18% 1,788,520
2018-01-18 2018-01-16 1.476 1,218,230 +17,478 0.17% 1,798,259
2018-01-16 2018-01-12 1.591 1,200,752 -13,983 0.17% 1,909,860
2018-01-15 2018-01-11 1.636 1,214,735 -3,495 0.17% 1,987,700
2018-01-12 2018-01-10 1.636 1,218,230 -45,444 0.17% 1,993,419
2018-01-11 2018-01-09 1.602 1,263,674 -17,478 0.18% 2,024,400
2018-01-10 2018-01-08 1.728 1,281,152 +101,374 0.18% 2,213,660
2018-01-09 2018-01-05 1.945 1,179,778 0.17% 2,294,999

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