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 3.340 36,400 +0 0.01% 121,576
2025-10-13 2025-10-09 3.400 36,400 +0 0.01% 123,760
2025-10-10 2025-10-08 3.500 36,400 +0 0.01% 127,400
2025-10-09 2025-10-06 3.610 36,400 +0 0.01% 131,404
2025-10-08 2025-10-03 3.500 36,400 +0 0.01% 127,400
2025-10-06 2025-10-02 3.640 36,400 +0 0.01% 132,496
2025-10-03 2025-09-30 3.650 36,400 +0 0.01% 132,860
2025-10-02 2025-09-29 3.620 36,400 +0 0.01% 131,768
2025-09-30 2025-09-26 3.700 36,400 +0 0.01% 134,680
2025-09-29 2025-09-25 3.820 36,400 +0 0.01% 139,048
2025-09-26 2025-09-24 3.750 36,400 +0 0.01% 136,500
2025-09-25 2025-09-23 3.700 36,400 +0 0.01% 134,680
2025-09-24 2025-09-22 3.700 36,400 +0 0.01% 134,680
2025-09-23 2025-09-19 3.800 36,400 +0 0.01% 138,320
2025-09-22 2025-09-18 3.790 36,400 +0 0.01% 137,956
2025-09-19 2025-09-17 3.920 36,400 +0 0.01% 142,688
2025-09-18 2025-09-16 3.900 36,400 -150,000 0.01% 141,960
2025-09-12 2025-09-10 3.800 186,400 +6,400 0.04% 708,320
2025-09-10 2025-09-08 3.800 180,000 +30,000 0.03% 684,000
2025-08-29 2025-08-27 4.370 150,000 -8,000 0.03% 655,500
2025-08-28 2025-08-26 4.230 158,000 -6,000 0.03% 668,340
2025-08-26 2025-08-22 4.210 164,000 +14,000 0.03% 690,440
2025-07-15 2025-07-11 3.590 150,000 -15,000 0.03% 538,500
2025-07-14 2025-07-10 3.610 165,000 +15,000 0.03% 595,650
2025-05-06 2025-04-30 3.650 150,000 -30,000 0.03% 547,500
2025-04-29 2025-04-25 3.630 180,000 -225,000 0.03% 653,400
2025-04-28 2025-04-24 3.760 405,000 -6,600 0.08% 1,522,800
2025-04-15 2025-04-11 3.690 411,600 +51,800 0.08% 1,518,804
2025-04-11 2025-04-09 5.040 359,800 +72,827 0.07% 1,813,457
2025-04-10 2025-04-08 4.890 286,973 +167,334 0.07% 1,403,220
2025-02-28 2025-02-26 6.632 119,639 -6,380 0.03% 793,503
2025-02-26 2025-02-24 5.730 126,019 -77,367 0.03% 722,058
2025-02-20 2025-02-18 5.115 203,386 -15,951 0.05% 1,040,402
2025-02-19 2025-02-17 5.303 219,337 +11,964 0.05% 1,163,248
2025-02-14 2025-02-12 5.253 207,373 -3,988 0.05% 1,089,397
2025-02-13 2025-02-11 4.940 211,361 -15,952 0.05% 1,044,098
2025-02-12 2025-02-10 5.115 227,313 -68,593 0.06% 1,162,799
2025-02-10 2025-02-06 4.125 295,906 -8,454 0.07% 1,220,590
2025-02-07 2025-02-05 3.887 304,360 +8,454 0.07% 1,182,958
2025-01-22 2025-01-20 3.511 295,906 -3,350 0.07% 1,038,800
2025-01-21 2025-01-17 3.586 299,256 -7,976 0.07% 1,073,072
2025-01-20 2025-01-16 3.586 307,232 -6,381 0.07% 1,101,673
2025-01-17 2025-01-15 3.648 313,613 -15,951 0.08% 1,144,214
2025-01-16 2025-01-14 3.724 329,564 -47,856 0.08% 1,227,203
2024-12-19 2024-12-17 4.000 377,420 -47,855 0.09% 1,509,509
2024-12-16 2024-12-12 4.363 425,275 +797 0.10% 1,855,535
2024-12-11 2024-12-09 3.962 424,478 -66,997 0.10% 1,681,754
2024-12-10 2024-12-06 4.188 491,475 +119,638 0.12% 2,058,107
2024-12-04 2024-12-02 3.761 371,837 -7,976 0.09% 1,398,601
2024-11-27 2024-11-25 2.984 379,813 -13,399 0.09% 1,133,357
2024-11-26 2024-11-22 3.059 393,212 +13,399 0.10% 1,202,920
2024-11-11 2024-11-07 3.435 379,813 -7,975 0.09% 1,304,790
2024-11-07 2024-11-05 3.272 387,788 +25,044 0.09% 1,268,981
2024-11-05 2024-11-01 3.084 362,744 -15,952 0.09% 1,118,808
2024-11-01 2024-10-30 3.034 378,696 +7,976 0.09% 1,149,016
2024-10-31 2024-10-29 3.185 370,720 +7,976 0.09% 1,180,592
2024-10-28 2024-10-24 3.373 362,744 +7,976 0.09% 1,223,412
2024-10-25 2024-10-23 3.586 354,768 -7,976 0.09% 1,272,127
2024-10-23 2024-10-21 3.511 362,744 +7,976 0.09% 1,273,440
2024-10-22 2024-10-18 3.636 354,768 +66,997 0.09% 1,289,919
2024-10-21 2024-10-17 3.323 287,771 +20,578 0.07% 956,121
2024-10-18 2024-10-16 3.323 267,193 +119,320 0.07% 887,751
2024-10-17 2024-10-15 3.360 147,873 -7,976 0.04% 496,871
2024-10-15 2024-10-10 3.272 155,849 -23,928 0.04% 509,993
2024-10-14 2024-10-09 2.896 179,777 +51,524 0.04% 520,674
2024-10-10 2024-10-08 3.385 128,253 +47,856 0.03% 434,162
2024-10-09 2024-10-07 4.827 80,397 -117,246 0.02% 388,079
2024-10-08 2024-10-04 4.250 197,643 +25,523 0.05% 840,042
2024-10-07 2024-10-03 4.238 172,120 +96,349 0.04% 729,404
2024-10-04 2024-10-02 5.053 75,771 -19,940 0.02% 382,850
2024-10-03 2024-09-30 3.724 95,711 +47,856 0.02% 356,401
2024-10-02 2024-09-27 2.758 47,855 -15,952 0.01% 131,999
2024-09-30 2024-09-26 2.357 63,807 -31,904 0.02% 150,399
2024-09-27 2024-09-25 2.069 95,711 -15,952 0.02% 198,000
2024-09-25 2024-09-23 1.805 111,663 +7,976 0.03% 201,601
2024-09-24 2024-09-20 2.044 103,687 +7,976 0.03% 211,901
2024-09-23 2024-09-19 2.169 95,711 +15,952 0.02% 207,600
2024-09-17 2024-09-13 2.194 79,759 -15,952 0.02% 175,000
2024-09-16 2024-09-12 2.081 95,711 -1,276 0.02% 199,200
2024-09-13 2024-09-11 2.006 96,987 +1,276 0.02% 194,560
2024-09-12 2024-09-10 2.081 95,711 +31,904 0.02% 199,200
2024-09-11 2024-09-09 2.545 63,807 -31,904 0.02% 162,399
2024-09-09 2024-09-04 2.545 95,711 +15,952 0.02% 243,600
2024-09-05 2024-09-03 2.583 79,759 +15,952 0.02% 206,000
2024-09-04 2024-09-02 2.671 63,807 -23,928 0.02% 170,399
2024-09-02 2024-08-29 2.470 87,735 +23,928 0.02% 216,700
2024-08-29 2024-08-27 2.520 63,807 +7,976 0.02% 160,799
2024-08-27 2024-08-23 2.345 55,831 -19,142 0.01% 130,899
2024-08-26 2024-08-22 2.395 74,973 -15,952 0.02% 179,539
2024-08-23 2024-08-21 2.558 90,925 +39,879 0.02% 232,559
2024-08-22 2024-08-20 2.558 51,046 +11,166 0.01% 130,561
2024-08-21 2024-08-19 2.570 39,880 -11,325 0.01% 102,501
2024-08-20 2024-08-16 2.533 51,205 -4,626 0.01% 129,683
2024-08-19 2024-08-15 2.470 55,831 -31,904 0.01% 137,899
2024-08-16 2024-08-14 2.445 87,735 +31,904 0.02% 214,500
2024-08-13 2024-08-09 2.583 55,831 -7,976 0.01% 144,199
2024-08-12 2024-08-08 2.558 63,807 +7,976 0.02% 163,199
2024-08-09 2024-08-07 2.671 55,831 +15,951 0.01% 149,099
2024-08-08 2024-08-06 2.721 39,880 +15,952 0.01% 108,501
2024-08-02 2024-07-31 2.959 23,928 -15,952 0.01% 70,801
2024-08-01 2024-07-30 2.859 39,880 +15,952 0.01% 114,001
2024-07-29 2024-07-25 2.959 23,928 -15,952 0.01% 70,801
2024-07-23 2024-07-19 3.059 39,880 +7,976 0.01% 122,001
2024-07-22 2024-07-18 3.222 31,904 +7,976 0.01% 102,801
2024-07-16 2024-07-12 3.160 23,928 -15,952 0.01% 75,601
2024-07-12 2024-07-10 2.696 39,880 -15,951 0.01% 107,501
2024-07-11 2024-07-09 2.633 55,831 +15,951 0.01% 146,999
2024-07-08 2024-07-04 2.884 39,880 -15,951 0.01% 115,001
2024-07-05 2024-07-03 2.871 55,831 +15,951 0.01% 160,299
2024-07-03 2024-06-28 2.758 39,880 -27,915 0.01% 110,001
2024-07-02 2024-06-27 2.708 67,795 +11,964 0.02% 183,600
2024-06-26 2024-06-24 2.846 55,831 +15,951 0.01% 158,899
2024-06-17 2024-06-13 3.210 39,880 -7,975 0.01% 128,002
2024-06-14 2024-06-12 3.160 47,855 +7,975 0.01% 151,199
2024-06-12 2024-06-07 3.335 39,880 -7,975 0.01% 133,002
2024-06-11 2024-06-06 3.323 47,855 +15,951 0.01% 158,999
2024-06-07 2024-06-05 3.423 31,904 +7,976 0.01% 109,201
2024-06-05 2024-06-03 3.310 23,928 -12,761 0.01% 79,201
2024-06-04 2024-05-31 3.285 36,689 +12,761 0.01% 120,519
2024-06-03 2024-05-30 3.598 23,928 -7,976 0.01% 86,101
2024-05-31 2024-05-29 3.611 31,904 +27,118 0.01% 115,201
2024-05-23 2024-05-21 3.824 4,786 +4,786 0.00% 18,302
2024-05-14 2024-05-10 4.100 0 -3,988
2024-05-08 2024-05-06 4.137 3,988 -7,976 0.00% 16,500
2024-05-07 2024-05-03 3.962 11,964 +7,976 0.00% 47,401
2024-05-02 2024-04-29 3.799 3,988 +1,595 0.00% 15,150
2024-04-30 2024-04-26 3.786 2,393 -797 0.00% 9,061
2024-04-16 2024-04-12 3.561 3,190 +3,190 0.00% 11,359
2023-04-18 2023-04-14 13.741 0 -160
2023-04-14 2023-04-12 13.766 160 -159 0.00% 2,203
2023-02-22 2023-02-20 15.246 319 +319 0.00% 4,863
2023-01-31 2023-01-27 13.817 0 -7,976
2023-01-30 2023-01-26 14.042 7,976 -4,466 0.00% 112,001
2023-01-27 2023-01-20 13.766 12,442 +8,454 0.00% 171,282
2023-01-26 2023-01-19 13.516 3,988 -23,928 0.00% 53,901
2023-01-20 2023-01-18 13.541 27,916 +27,916 0.01% 378,005
2023-01-17 2023-01-13 15.421 0 -2,393
2023-01-16 2023-01-12 15.572 2,393 -3,988 0.00% 37,264
2023-01-13 2023-01-11 15.873 6,381 +3,988 0.00% 101,284
2023-01-12 2023-01-10 15.923 2,393 +2,393 0.00% 38,104
2023-01-10 2023-01-06 15.421 0 -7,976
2023-01-09 2023-01-05 15.773 7,976 +7,976 0.00% 125,802
2021-10-15 2021-10-11 15.045 0 -798
2021-09-29 2021-09-27 13.741 798 +479 0.00% 10,966
2021-09-28 2021-09-24 14.469 319 +159 0.00% 4,615
2021-09-27 2021-09-23 14.795 160 -319 0.00% 2,367
2021-09-24 2021-09-21 16.073 479 -1,435 0.00% 7,699
2021-09-23 2021-09-20 13.466 1,914 +478 0.00% 25,773
2021-09-21 2021-09-17 14.293 1,436 -159 0.00% 20,525
2021-09-17 2021-09-15 15.045 1,595 +1,595 0.00% 23,997
2021-08-02 2021-07-29 18.556 0 -798
2021-07-28 2021-07-26 18.054 798 +798 0.00% 14,407
2021-07-23 2021-07-21 19.760 0 -957
2021-07-22 2021-07-20 19.383 957 +957 0.00% 18,550
2021-06-21 2021-06-17 25.577 0 -798
2021-04-29 2021-04-27 33.852 798 -319 0.00% 27,014
2021-04-26 2021-04-22 33.037 1,117 +1,117 0.00% 36,902
2021-04-16 2021-04-14 34.291 0 -798
2021-04-13 2021-04-09 30.906 798 +798 0.00% 24,663
2020-07-20 2020-07-16 20.186 0 -798
2020-07-16 2020-07-14 20.512 798 +798 0.00% 16,368
2020-07-14 2020-07-10 21.264 0 -798
2020-07-13 2020-07-09 21.440 798 +798 0.00% 17,109
2020-06-24 2020-06-22 23.872 0 -798
2020-06-23 2020-06-19 23.421 798 -3,190 0.00% 18,690
2020-05-26 2020-05-22 21.440 3,988 -1,595 0.00% 85,501
2020-05-25 2020-05-21 21.565 5,583 +1,595 0.00% 120,397
2020-03-25 2020-03-23 19.634 3,988 -319 0.00% 78,301
2020-01-31 2020-01-29 22.643 4,307 -479 0.00% 97,524
2020-01-29 2020-01-22 21.465 4,786 -159 0.00% 102,730
2020-01-22 2020-01-20 21.540 4,945 -160 0.00% 106,515
2020-01-21 2020-01-17 23.195 5,105 -1,116 0.00% 118,410
2020-01-20 2020-01-16 23.345 6,221 +2,712 0.00% 145,231
2020-01-17 2020-01-15 22.192 3,509 +1,914 0.00% 77,871
2020-01-10 2020-01-08 16.675 1,595 +1,595 0.00% 26,597
2019-12-27 2019-12-20 19.434 0 -11,964
2019-12-19 2019-12-17 20.913 11,964 +11,964 0.00% 250,203
2019-05-08 2019-05-06 27.708 0 -9,571
2019-05-06 2019-05-02 26.517 9,571 +798 0.00% 253,798
2019-04-29 2019-04-25 25.326 8,773 -798 0.00% 222,187
2019-04-16 2019-04-12 25.138 9,571 -7,976 0.00% 240,598
2019-04-12 2019-04-10 25.201 17,547 -1,595 0.00% 442,200
2019-04-10 2019-04-08 24.800 19,142 -7,976 0.00% 474,716
2019-04-09 2019-04-04 24.750 27,118 -319 0.01% 671,158
2019-04-08 2019-04-03 25.025 27,437 +27,437 0.01% 686,621
2018-11-21 2018-11-19 41.813 0 -2,871
2018-11-16 2018-11-14 37.237 2,871 -2,712 0.00% 106,908
2018-11-15 2018-11-13 35.733 5,583 +1,914 0.00% 199,495
2018-09-13 2018-09-11 31.156 3,669 -5,424 0.00% 114,313
2018-09-12 2018-09-10 29.652 9,093 +4,307 0.00% 269,624
2018-09-04 2018-08-31 33.350 4,786 -1,914 0.00% 159,615
2018-08-17 2018-08-15 33.350 6,700 -1,595 0.00% 223,448
2018-08-16 2018-08-14 31.721 8,295 +2,233 0.00% 263,122
2018-08-14 2018-08-10 34.604 6,062 +1,595 0.00% 209,771
2018-08-10 2018-08-08 35.168 4,467 -797 0.00% 157,097
2018-08-06 2018-08-02 35.356 5,264 +2,074 0.00% 186,117
2018-08-03 2018-08-01 34.228 3,190 -160 0.00% 109,188
2018-08-02 2018-07-31 35.670 3,350 -2,393 0.00% 119,494
2018-07-31 2018-07-27 39.306 5,743 -957 0.00% 225,734
2018-07-26 2018-07-24 40.121 6,700 +798 0.00% 268,810
2018-07-25 2018-07-23 41.876 5,902 +638 0.00% 247,153
2018-07-24 2018-07-20 41.437 5,264 -4,945 0.00% 218,126
2018-07-17 2018-07-13 39.807 10,209 -3,031 0.00% 406,394
2018-07-16 2018-07-12 39.807 13,240 -33,020 0.00% 527,050
2018-07-13 2018-07-11 40.121 46,260 +478 0.01% 1,855,990
2018-07-12 2018-07-10 41.124 45,782 -3,669 0.01% 1,882,733
2018-07-11 2018-07-09 40.372 49,451 +3,988 0.01% 1,996,416
2018-07-05 2018-07-03 40.998 45,463 -2,711 0.01% 1,863,914
2018-07-04 2018-06-29 40.748 48,174 0.01% 1,962,981

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