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 8.960 0 +0
2025-10-13 2025-10-09 9.060 0 +0
2025-10-10 2025-10-08 8.930 0 +0
2025-10-09 2025-10-06 8.920 0 +0
2025-10-08 2025-10-03 8.670 0 -1,000
2025-10-06 2025-10-02 8.950 1,000 +1,000 0.00% 8,950
2025-09-15 2025-09-11 8.980 0 -1,000
2025-08-04 2025-07-31 8.090 1,000 +1,000 0.00% 8,090
2025-05-13 2025-05-09 11.260 0 -3,000
2025-05-12 2025-05-08 11.180 3,000 +3,000 0.00% 33,540
2024-09-11 2024-09-09 8.170 0 -5,000
2024-08-27 2024-08-23 8.960 5,000 +5,000 0.00% 44,800
2024-06-17 2024-06-13 7.230 0 -5,000
2024-06-14 2024-06-12 7.150 5,000 +5,000 0.00% 35,750
2024-06-03 2024-05-30 8.810 0 -2,000
2024-05-31 2024-05-29 8.600 2,000 +2,000 0.00% 17,200
2023-10-10 2023-10-06 74.720 0 -750
2023-07-31 2023-07-27 73.520 750 +750 0.00% 55,140
2022-12-05 2022-12-01 65.200 0 -500
2022-11-21 2022-11-17 62.480 500 +500 0.00% 31,240
2022-10-06 2022-10-03 73.040 0 -250
2022-10-05 2022-09-30 75.840 250 +250 0.00% 18,960
2022-09-08 2022-09-06 74.880 0 -500
2022-09-07 2022-09-05 70.480 500 -1,000 0.00% 35,240
2022-09-06 2022-09-02 68.080 1,500 +250 0.00% 102,120
2022-09-05 2022-09-01 69.040 1,250 +1,000 0.00% 86,300
2022-08-25 2022-08-23 66.800 250 +250 0.00% 16,700
2022-08-18 2022-08-16 78.480 0 -250
2022-08-17 2022-08-15 77.200 250 +250 0.00% 19,300
2022-08-08 2022-08-04 67.280 0 -250
2022-07-25 2022-07-21 62.000 250 +250 0.00% 15,500
2022-07-12 2022-07-08 71.360 0 -750
2022-07-08 2022-07-06 66.480 750 +750 0.00% 49,860
2022-07-05 2022-06-30 65.200 0 -250
2022-06-21 2022-06-17 62.000 250 -2,000 0.00% 15,500
2022-06-01 2022-05-30 59.040 2,250 +2,000 0.00% 132,840
2022-03-22 2022-03-18 48.080 250 -250 0.00% 12,020
2022-03-18 2022-03-16 45.360 500 -3,000 0.00% 22,680
2022-03-15 2022-03-11 47.840 3,500 +3,250 0.00% 167,440
2022-03-07 2022-03-03 62.000 250 +250 0.00% 15,500
2022-02-24 2022-02-22 50.400 0 -250
2022-02-22 2022-02-18 55.280 250 +250 0.00% 13,820
2022-02-15 2022-02-11 54.560 0 -250
2022-02-07 2022-01-31 44.480 250 -750 0.00% 11,120
2022-01-28 2022-01-26 44.160 1,000 +750 0.00% 44,160
2022-01-26 2022-01-24 43.920 250 -250 0.00% 10,980
2022-01-25 2022-01-21 42.880 500 -2,000 0.00% 21,440
2022-01-24 2022-01-20 44.720 2,500 +2,250 0.00% 111,800
2021-12-07 2021-12-03 31.360 250 -500 0.00% 7,840
2021-12-03 2021-12-01 32.920 750 +500 0.00% 24,690
2021-12-02 2021-11-30 33.720 250 +250 0.00% 8,430
2021-10-15 2021-10-11 32.680 0 -1,500
2021-10-07 2021-10-05 35.200 1,500 -1,000 0.00% 52,800
2021-10-04 2021-09-29 32.760 2,500 +1,000 0.00% 81,900
2021-09-30 2021-09-28 31.840 1,500 +500 0.00% 47,760
2021-09-27 2021-09-23 29.400 1,000 -2,000 0.00% 29,400
2021-09-24 2021-09-21 25.880 3,000 +3,000 0.00% 77,640
2021-09-08 2021-09-06 23.840 0 -500
2021-08-24 2021-08-20 23.280 500 -1,000 0.00% 11,640
2021-08-23 2021-08-19 23.240 1,500 +500 0.00% 34,860
2021-08-20 2021-08-18 24.640 1,000 +500 0.00% 24,640
2021-08-16 2021-08-12 22.000 500 +500 0.00% 11,000
2020-10-09 2020-10-07 13.080 0 -2,000
2020-09-30 2020-09-28 12.160 2,000 +2,000 0.00% 24,320
2020-08-27 2020-08-25 15.280 0 -4,000
2020-08-26 2020-08-24 15.440 4,000 -2,000 0.00% 61,760
2020-08-17 2020-08-13 15.680 6,000 +4,000 0.00% 94,080
2020-08-14 2020-08-12 15.720 2,000 -4,000 0.00% 31,440
2020-08-05 2020-08-03 234.880 6,000 +5,875 0.00% 1,409,280
2020-08-03 2020-07-30 228.160 125 -125 0.00% 28,520
2020-07-31 2020-07-29 230.080 250 +125 0.00% 57,520
2020-07-29 2020-07-27 227.840 125 +125 0.00% 28,480
2020-07-17 2020-07-15 240.960 0 -125
2020-05-26 2020-05-22 228.160 125 -125 0.00% 28,520
2020-05-06 2020-05-04 239.360 250 -125 0.00% 59,840
2020-04-27 2020-04-23 239.680 375 +125 0.00% 89,880
2020-03-27 2020-03-25 188.480 250 +125 0.00% 47,120
2020-03-24 2020-03-20 174.080 125 +125 0.00% 21,760
2020-03-17 2020-03-13 167.040 0 -125
2020-03-10 2020-03-06 171.200 125 +125 0.00% 21,400
2019-11-13 2019-11-11 85.120 0 -750
2019-09-19 2019-09-17 63.520 750 -250 0.00% 47,640
2019-09-17 2019-09-13 84.320 1,000 -1,000 0.01% 84,320
2019-09-06 2019-09-04 86.400 2,000 -625 0.01% 172,800
2019-09-03 2019-08-30 92.480 2,625 -375 0.02% 242,760
2019-08-27 2019-08-23 93.600 3,000 -2,000 0.02% 280,800
2019-08-26 2019-08-22 96.800 5,000 -1,625 0.03% 484,000
2019-08-06 2019-08-02 65.600 6,625 +1,250 0.04% 434,600
2019-08-05 2019-08-01 59.840 5,375 +500 0.03% 321,640
2019-07-17 2019-07-15 62.080 4,875 -250 0.03% 302,640
2019-07-15 2019-07-11 60.800 5,125 -125 0.03% 311,600
2019-07-12 2019-07-10 59.200 5,250 +375 0.03% 310,800
2019-07-11 2019-07-09 57.600 4,875 -1,250 0.03% 280,800
2019-07-10 2019-07-08 49.920 6,125 -125 0.04% 305,760
2019-06-26 2019-06-24 50.880 6,250 +125 0.04% 318,000
2019-06-25 2019-06-21 49.920 6,125 -625 0.04% 305,760
2019-06-24 2019-06-20 54.240 6,750 -1,875 0.04% 366,120
2019-06-21 2019-06-19 46.400 8,625 -6,375 0.05% 400,200
2019-06-11 2019-06-06 40.000 15,000 +2,125 0.09% 600,000
2019-06-10 2019-06-05 39.840 12,875 +1,250 0.08% 512,940
2019-06-04 2019-05-31 49.120 11,625 -1,250 0.07% 571,020
2019-06-03 2019-05-30 45.760 12,875 -3,500 0.08% 589,160
2019-05-27 2019-05-23 46.400 16,375 +125 0.10% 759,800
2019-05-24 2019-05-22 43.520 16,250 +625 0.10% 707,200
2019-05-22 2019-05-20 36.000 15,625 +625 0.09% 562,500
2019-05-16 2019-05-14 33.600 15,000 -35,750 0.09% 504,000
2019-05-15 2019-05-10 32.160 50,750 +2,500 0.31% 1,632,120
2019-05-10 2019-05-08 31.520 48,250 +2,500 0.29% 1,520,840
2019-05-09 2019-05-07 31.200 45,750 +2,375 0.28% 1,427,400
2019-05-08 2019-05-06 31.200 43,375 -125 0.26% 1,353,300
2019-05-07 2019-05-03 31.840 43,500 +2,500 0.26% 1,385,040
2019-05-03 2019-04-30 32.800 41,000 -1,500 0.25% 1,344,800
2019-04-29 2019-04-25 34.240 42,500 +9,375 0.26% 1,455,200
2019-04-25 2019-04-23 29.920 33,125 -250 0.20% 991,100
2019-02-25 2019-02-21 31.680 33,375 -47,625 0.20% 1,057,320
2019-02-22 2019-02-20 31.520 81,000 +31,250 0.49% 2,553,120
2019-02-12 2019-02-08 32.800 49,750 +125 0.30% 1,631,800
2019-01-30 2019-01-28 32.000 49,625 +10,250 0.30% 1,588,000
2019-01-24 2019-01-22 27.840 39,375 +6,125 0.24% 1,096,200
2019-01-03 2018-12-31 34.240 33,250 +625 0.20% 1,138,480
2019-01-02 2018-12-27 30.080 32,625 +2,125 0.20% 981,360
2018-12-19 2018-12-17 37.280 30,500 +1,250 0.18% 1,137,040
2018-12-10 2018-12-06 39.360 29,250 -16,625 0.18% 1,151,280
2018-12-04 2018-11-30 37.920 45,875 -2,375 0.28% 1,739,580
2018-11-15 2018-11-13 37.920 48,250 +125 0.29% 1,829,640
2018-11-12 2018-11-08 39.200 48,125 -1,750 0.29% 1,886,500
2018-11-09 2018-11-07 36.480 49,875 +2,375 0.30% 1,819,440
2018-11-06 2018-11-02 40.000 47,500 +1,375 0.29% 1,900,000
2018-11-05 2018-11-01 41.120 46,125 -2,625 0.28% 1,896,660
2018-11-02 2018-10-31 41.120 48,750 -2,375 0.30% 2,004,600
2018-10-30 2018-10-26 42.080 51,125 -6,375 0.31% 2,151,340
2018-10-29 2018-10-25 41.760 57,500 +7,000 0.35% 2,401,200
2018-10-26 2018-10-24 42.560 50,500 -5,500 0.31% 2,149,280
2018-10-25 2018-10-23 43.840 56,000 +12,500 0.34% 2,455,040
2018-10-24 2018-10-22 43.840 43,500 -6,375 0.26% 1,907,040
2018-10-23 2018-10-19 43.840 49,875 +7,125 0.30% 2,186,520
2018-10-22 2018-10-18 43.200 42,750 -750 0.26% 1,846,800
2018-10-19 2018-10-16 41.120 43,500 +14,250 0.26% 1,788,720
2018-10-18 2018-10-15 39.680 29,250 -19,250 0.18% 1,160,640
2018-10-16 2018-10-12 39.840 48,500 -12,125 0.29% 1,932,240
2018-10-15 2018-10-11 37.760 60,625 +13,750 0.37% 2,289,200
2018-10-12 2018-10-10 43.680 46,875 +4,000 0.28% 2,047,500
2018-10-11 2018-10-09 45.760 42,875 -1,500 0.26% 1,961,960
2018-10-09 2018-10-05 43.680 44,375 -625 0.27% 1,938,300
2018-10-08 2018-10-04 36.480 45,000 +2,500 0.27% 1,641,600
2018-10-05 2018-10-03 36.640 42,500 +625 0.26% 1,557,200
2018-10-04 2018-10-02 36.480 41,875 -1,875 0.25% 1,527,600
2018-10-03 2018-09-28 31.360 43,750 +13,750 0.27% 1,372,000
2018-10-02 2018-09-27 31.680 30,000 +2,250 0.18% 950,400
2018-09-28 2018-09-26 36.000 27,750 -2,750 0.17% 999,000
2018-09-27 2018-09-24 35.200 30,500 +12,000 0.18% 1,073,600
2018-09-26 2018-09-21 28.320 18,500 +2,250 0.11% 523,920
2018-09-24 2018-09-20 25.760 16,250 -1,625 0.10% 418,600
2018-09-06 2018-09-04 22.400 17,875 -1,875 0.11% 400,400
2018-09-05 2018-09-03 22.400 19,750 -3,750 0.12% 442,400
2018-08-30 2018-08-28 22.400 23,500 +5,625 0.14% 526,400
2018-07-26 2018-07-24 22.080 17,875 -1,500 0.11% 394,680
2018-07-17 2018-07-13 22.240 19,375 +1,875 0.12% 430,900
2018-07-09 2018-07-05 20.000 17,500 -125 0.11% 350,000
2018-07-06 2018-07-04 20.960 17,625 -3,125 0.11% 369,420
2018-07-05 2018-07-03 21.280 20,750 +250 0.13% 441,560
2018-06-14 2018-06-12 24.000 20,500 -1,500 0.12% 492,000
2018-06-13 2018-06-11 23.840 22,000 +625 0.13% 524,480
2018-06-12 2018-06-08 24.480 21,375 -3,000 0.13% 523,260
2018-06-08 2018-06-06 24.160 24,375 -125 0.15% 588,900
2018-06-04 2018-05-31 23.840 24,500 -4,000 0.15% 584,080
2018-06-01 2018-05-30 23.680 28,500 -750 0.17% 674,880
2018-05-31 2018-05-29 23.520 29,250 -3,125 0.18% 687,960
2018-05-28 2018-05-24 25.440 32,375 +15,875 0.20% 823,620
2018-05-25 2018-05-23 24.640 16,500 -250 0.10% 406,560
2018-05-23 2018-05-18 24.160 16,750 -250 0.10% 404,680
2018-05-18 2018-05-16 24.320 17,000 -6,750 0.10% 413,440
2018-05-17 2018-05-15 24.640 23,750 -12,000 0.14% 585,200
2018-05-15 2018-05-11 22.880 35,750 +125 0.22% 817,960
2018-05-11 2018-05-09 24.000 35,625 -1,875 0.22% 855,000
2018-05-10 2018-05-08 22.720 37,500 -125 0.23% 852,000
2018-05-08 2018-05-04 22.880 37,625 +2,000 0.23% 860,860
2018-05-03 2018-04-30 24.480 35,625 -4,625 0.22% 872,100
2018-05-02 2018-04-27 23.680 40,250 -7,500 0.24% 953,120
2018-04-27 2018-04-25 22.880 47,750 +1,875 0.29% 1,092,520
2018-04-25 2018-04-23 22.400 45,875 +750 0.28% 1,027,600
2018-04-24 2018-04-20 23.360 45,125 -750 0.27% 1,054,120
2018-04-23 2018-04-19 24.160 45,875 +2,000 0.28% 1,108,340
2018-04-19 2018-04-17 24.160 43,875 -2,125 0.27% 1,060,020
2018-04-18 2018-04-16 23.840 46,000 +6,500 0.28% 1,096,640
2018-04-17 2018-04-13 24.800 39,500 -8,875 0.24% 979,600
2018-04-16 2018-04-12 25.440 48,375 +8,625 0.29% 1,230,660
2018-04-12 2018-04-10 24.800 39,750 -6,375 0.24% 985,800
2018-04-11 2018-04-09 24.640 46,125 +2,625 0.28% 1,136,520
2018-04-10 2018-04-06 24.320 43,500 +3,625 0.26% 1,057,920
2018-04-09 2018-04-04 24.320 39,875 -36,375 0.24% 969,760
2018-04-06 2018-04-03 24.960 76,250 -1,375 0.46% 1,903,200
2018-04-04 2018-03-29 24.160 77,625 0.47% 1,875,420

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