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 16.000 201,800 +0 0.25% 3,228,800
2025-10-13 2025-10-09 16.460 201,800 +0 0.25% 3,321,628
2025-10-10 2025-10-08 16.500 201,800 -800 0.25% 3,329,700
2025-10-08 2025-10-03 16.980 202,600 -1,000 0.25% 3,440,148
2025-09-26 2025-09-24 15.550 203,600 +600 0.25% 3,165,980
2025-09-23 2025-09-19 15.780 203,000 +800 0.25% 3,203,340
2025-09-09 2025-09-05 16.620 202,200 +1,200 0.25% 3,360,564
2025-09-01 2025-08-28 16.800 201,000 +800 0.25% 3,376,800
2025-08-19 2025-08-15 17.880 200,200 +800 0.25% 3,579,576
2025-08-14 2025-08-12 17.790 199,400 +1,000 0.25% 3,547,326
2025-08-13 2025-08-11 17.650 198,400 +600 0.25% 3,501,760
2025-08-12 2025-08-08 17.910 197,800 +1,200 0.25% 3,542,598
2025-08-11 2025-08-07 18.210 196,600 -1,600 0.25% 3,580,086
2025-08-06 2025-08-04 16.500 198,200 +2,000 0.25% 3,270,300
2025-08-04 2025-07-31 16.420 196,200 +3,000 0.25% 3,221,604
2025-07-24 2025-07-22 16.300 193,200 -3,000 0.24% 3,149,160
2025-06-27 2025-06-25 15.240 196,200 +1,000 0.25% 2,990,088
2025-06-18 2025-06-16 16.280 195,200 -1,000 0.24% 3,177,856
2025-06-12 2025-06-10 15.600 196,200 +8,000 0.25% 3,060,720
2025-06-09 2025-06-05 14.860 188,200 -5,400 0.24% 2,796,652
2025-06-06 2025-06-04 13.786 193,600 +3,000 0.24% 2,668,905
2025-06-05 2025-06-03 13.457 190,600 +6,729 0.24% 2,564,988
2025-05-21 2025-05-19 12.760 183,871 -9,749 0.24% 2,346,184
2025-05-16 2025-05-14 11.980 193,620 -4,875 0.25% 2,319,645
2025-05-12 2025-05-08 11.980 198,495 +1,950 0.25% 2,378,050
2025-05-09 2025-05-07 11.652 196,545 +2,925 0.25% 2,290,176
2025-05-07 2025-05-02 11.775 193,620 +77,994 0.25% 2,279,925
2025-04-25 2025-04-23 11.857 115,626 +81,114 0.15% 1,371,014
2025-04-11 2025-04-09 11.385 34,512 +5,264 0.04% 392,936
2025-03-21 2025-03-19 14.052 29,248 +16,379 0.04% 411,003
2025-03-12 2025-03-10 12.411 12,869 +390 0.02% 159,720
2025-03-11 2025-03-07 12.411 12,479 +390 0.02% 154,879
2025-02-28 2025-02-26 12.001 12,089 +9,749 0.02% 145,079
2025-02-10 2025-02-06 11.303 2,340 -9,749 0.00% 26,450
2025-02-06 2025-02-04 10.770 12,089 -4,875 0.02% 130,199
2025-02-03 2025-01-24 10.319 16,964 +4,875 0.02% 175,047
2025-01-06 2025-01-02 11.139 12,089 +9,749 0.02% 134,663
2024-09-27 2024-09-25 10.440 2,340 +18 0.00% 24,430
2024-07-02 2024-06-27 10.668 2,322 -1,935 0.00% 24,770
2024-06-26 2024-06-24 10.058 4,257 +1,935 0.01% 42,815
2024-06-19 2024-06-17 11.351 2,322 +77 0.00% 26,356
2024-05-06 2024-05-02 11.800 2,245 -3,743 0.00% 26,490
2024-03-13 2024-03-11 12.569 5,988 +936 0.01% 75,264
2023-08-07 2023-08-03 15.605 5,052 -6,737 0.01% 78,834
2023-08-03 2023-08-01 16.246 11,789 -2,620 0.02% 191,522
2023-07-18 2023-07-13 15.284 14,409 +9,357 0.02% 220,226
2023-07-04 2023-06-30 16.899 5,052 +157 0.01% 85,375
2023-05-25 2023-05-23 18.730 4,895 -907 0.01% 91,685
2023-05-10 2023-05-08 19.061 5,802 -1,088 0.01% 110,593
2023-04-14 2023-04-12 18.399 6,890 -906 0.01% 126,772
2023-04-06 2023-04-03 17.561 7,796 +181 0.01% 136,906
2023-03-27 2023-03-23 19.326 7,615 +363 0.01% 147,167
2023-03-03 2023-03-01 18.995 7,252 +906 0.01% 137,752
2023-02-22 2023-02-20 19.855 6,346 +907 0.01% 126,003
2023-02-16 2023-02-14 20.076 5,439 +362 0.01% 109,194
2023-01-19 2023-01-17 19.635 5,077 -544 0.01% 99,686
2023-01-18 2023-01-16 17.098 5,621 -8,521 0.01% 96,106
2023-01-17 2023-01-13 14.561 14,142 +362 0.02% 205,917
2023-01-13 2023-01-11 14.119 13,780 +1,451 0.02% 194,566
2023-01-12 2023-01-10 14.340 12,329 +2,357 0.02% 176,798
2023-01-11 2023-01-09 14.914 9,972 +5,802 0.01% 148,719
2023-01-05 2023-01-03 16.193 4,170 -1,813 0.01% 67,526
2023-01-04 2022-12-30 14.759 5,983 +181 0.01% 88,304
2022-12-30 2022-12-28 15.377 5,802 +2,720 0.01% 89,217
2022-12-29 2022-12-23 13.678 3,082 +1,813 0.00% 42,156
2022-05-25 2022-05-23 22.448 1,269 +28 0.00% 28,486
2021-09-09 2021-09-07 27.073 1,241 -8,688 0.00% 33,597
2021-09-08 2021-09-06 27.637 9,929 -21,099 0.01% 274,403
2021-09-07 2021-09-03 26.960 31,028 -1,241 0.04% 836,506
2021-09-06 2021-09-02 27.242 32,269 +3,546 0.05% 879,063
2021-09-03 2021-09-01 27.862 28,723 +887 0.04% 800,284
2021-09-02 2021-08-31 27.298 27,836 +26,595 0.04% 759,870
2021-08-24 2021-08-20 30.964 1,241 +354 0.00% 38,427
2021-08-03 2021-07-30 31.359 887 -13,297 0.00% 27,815
2021-08-02 2021-07-29 29.949 14,184 +13,297 0.02% 424,796
2021-07-14 2021-07-12 33.897 887 -354 0.00% 30,067
2021-07-12 2021-07-08 33.953 1,241 +177 0.00% 42,136
2021-07-07 2021-07-05 35.589 1,064 -177 0.00% 37,867
2021-06-28 2021-06-24 34.799 1,241 -17,730 0.00% 43,186
2021-06-24 2021-06-22 34.517 18,971 +18,084 0.03% 654,830
2021-06-09 2021-06-07 33.953 887 +887 0.00% 30,117
2021-04-19 2021-04-15 31.419 0 -176
2021-04-13 2021-04-09 31.192 176 -704 0.00% 5,490
2021-04-12 2021-04-08 30.680 880 -6,336 0.00% 26,999
2021-03-11 2021-03-09 26.760 7,216 +3,520 0.01% 193,101
2021-03-09 2021-03-05 31.987 3,696 +3,520 0.01% 118,225
2021-02-18 2021-02-16 34.998 176 -880 0.00% 6,160
2021-02-03 2021-02-01 30.624 1,056 -2,640 0.00% 32,339
2020-12-10 2020-12-08 29.544 3,696 -704 0.01% 109,195
2020-12-02 2020-11-30 30.112 4,400 -24,641 0.01% 132,494
2020-12-01 2020-11-27 31.249 29,041 -54,563 0.04% 907,491
2020-11-30 2020-11-26 31.249 83,604 -17,600 0.12% 2,612,509
2020-11-27 2020-11-25 31.590 101,204 -8,801 0.14% 3,196,985
2020-11-19 2020-11-17 31.817 110,005 -352 0.16% 3,500,004
2020-11-17 2020-11-13 29.942 110,357 +352 0.16% 3,304,293
2020-11-16 2020-11-12 29.374 110,005 -2,464 0.16% 3,231,254
2020-11-13 2020-11-11 27.840 112,469 -15,137 0.16% 3,131,100
2020-11-12 2020-11-10 27.272 127,606 -4,400 0.18% 3,480,009
2020-11-10 2020-11-06 27.840 132,006 +13,201 0.19% 3,675,004
2020-11-09 2020-11-05 27.328 118,805 +8,800 0.17% 3,246,743
2020-11-04 2020-11-02 28.067 110,005 -1,056 0.16% 3,087,503
2020-11-03 2020-10-30 27.783 111,061 -2,640 0.16% 3,085,592
2020-10-29 2020-10-27 29.999 113,701 -352 0.16% 3,410,879
2020-10-27 2020-10-22 32.158 114,053 -2,288 0.16% 3,667,678
2020-10-14 2020-10-09 31.987 116,341 -7,040 0.17% 3,721,425
2020-09-28 2020-09-24 32.953 123,381 -1,761 0.18% 4,065,784
2020-09-25 2020-09-23 33.862 125,142 +2,817 0.18% 4,237,575
2020-09-23 2020-09-21 34.089 122,325 -1,232 0.17% 4,169,986
2020-09-22 2020-09-18 36.362 123,557 -2,641 0.18% 4,492,783
2020-09-21 2020-09-17 34.089 126,198 +1,936 0.18% 4,302,014
2020-09-14 2020-09-10 34.885 124,262 -1,584 0.18% 4,334,857
2020-09-03 2020-09-01 32.896 125,846 -880 0.18% 4,139,864
2020-09-02 2020-08-31 31.703 126,726 -528 0.18% 4,017,612
2020-08-28 2020-08-26 31.135 127,254 -880 0.18% 3,962,051
2020-08-27 2020-08-25 32.044 128,134 -528 0.18% 4,105,930
2020-08-26 2020-08-24 32.385 128,662 -352 0.18% 4,166,710
2020-08-24 2020-08-20 33.124 129,014 -4,752 0.18% 4,273,399
2020-08-21 2020-08-19 35.169 133,766 -528 0.19% 4,704,402
2020-08-20 2020-08-18 35.794 134,294 +5,632 0.19% 4,806,902
2020-08-19 2020-08-17 34.771 128,662 -704 0.18% 4,473,730
2020-08-18 2020-08-14 34.203 129,366 +2,640 0.18% 4,424,709
2020-08-17 2020-08-13 34.089 126,726 -21,121 0.18% 4,320,013
2020-08-14 2020-08-12 33.067 147,847 -13,552 0.21% 4,888,815
2020-08-12 2020-08-10 34.998 161,399 -5,280 0.23% 5,648,715
2020-08-11 2020-08-07 34.998 166,679 -1,584 0.24% 5,833,506
2020-08-10 2020-08-06 34.544 168,263 -42,594 0.24% 5,812,464
2020-08-07 2020-08-05 33.237 210,857 -12,321 0.30% 7,008,288
2020-08-06 2020-08-04 28.976 223,178 +65,123 0.32% 6,466,803
2020-08-05 2020-08-03 24.999 158,055 -2,640 0.22% 3,951,200
2020-07-27 2020-07-23 22.726 160,695 +880 0.23% 3,651,997
2020-07-24 2020-07-22 22.726 159,815 +1,760 0.23% 3,631,998
2020-07-07 2020-07-03 25.684 158,055 -3,520 0.22% 4,059,541
2020-07-06 2020-07-02 26.199 161,575 +1,095 0.23% 4,233,134
2020-07-02 2020-06-29 25.284 160,480 -2,272 0.23% 4,057,566
2020-06-15 2020-06-11 24.540 162,752 -4,371 0.23% 3,993,981
2020-04-28 2020-04-24 18.946 167,123 +17,482 0.24% 3,166,277
2020-04-07 2020-04-03 19.564 149,641 +8,740 0.21% 2,927,515
2020-04-03 2020-04-01 20.159 140,901 +26,223 0.20% 2,840,353
2020-04-02 2020-03-31 22.309 114,678 +5,069 0.16% 2,558,392
2020-03-31 2020-03-27 21.623 109,609 -175 0.16% 2,370,066
2020-03-30 2020-03-26 21.623 109,784 +45,802 0.16% 2,373,850
2020-03-09 2020-03-05 25.570 63,982 +2,622 0.09% 1,636,017
2020-02-24 2020-02-20 25.398 61,360 +4,370 0.09% 1,558,442
2020-02-06 2020-02-04 26.371 56,990 -4,370 0.08% 1,502,872
2020-02-03 2020-01-30 25.970 61,360 -2,972 0.09% 1,593,542
2020-01-23 2020-01-21 26.886 64,332 -5,244 0.09% 1,729,607
2020-01-22 2020-01-20 27.458 69,576 -8,741 0.10% 1,910,395
2020-01-21 2020-01-17 25.742 78,317 -350 0.11% 2,016,002
2020-01-07 2020-01-03 24.025 78,667 +20,454 0.11% 1,890,011
2020-01-02 2019-12-27 23.511 58,213 -1,399 0.08% 1,368,624
2019-11-29 2019-11-27 23.453 59,612 +350 0.09% 1,398,106
2019-11-28 2019-11-26 23.968 59,262 -350 0.08% 1,420,407
2019-11-26 2019-11-22 24.426 59,612 +2,972 0.09% 1,456,076
2019-11-20 2019-11-18 23.282 56,640 +1,049 0.08% 1,318,682
2019-11-12 2019-11-08 25.284 55,591 -1,049 0.08% 1,405,559
2019-11-11 2019-11-07 25.112 56,640 +2,622 0.08% 1,422,362
2019-11-08 2019-11-06 23.282 54,018 +2,273 0.08% 1,257,637
2019-11-06 2019-11-04 22.939 51,745 -525 0.07% 1,186,957
2019-10-29 2019-10-25 22.859 52,270 -174 0.07% 1,194,814
2019-10-18 2019-10-16 23.453 52,444 -525 0.08% 1,229,991
2019-10-04 2019-10-02 21.737 52,969 -175 0.08% 1,151,404
2019-08-16 2019-08-14 21.394 53,144 +1,049 0.08% 1,136,968
2019-07-03 2019-06-28 21.230 52,095 +385 0.07% 1,105,999
2019-04-26 2019-04-24 24.780 51,710 -2,603 0.07% 1,281,392
2019-04-18 2019-04-16 24.723 54,313 -5,900 0.08% 1,342,765
2019-04-15 2019-04-11 25.126 60,213 -1,735 0.09% 1,512,919
2019-04-11 2019-04-09 25.530 61,948 +1,735 0.09% 1,581,503
2019-04-09 2019-04-04 24.089 60,213 +26,029 0.09% 1,450,459
2019-04-04 2019-04-02 24.896 34,184 -3,297 0.05% 851,032
2019-04-03 2019-04-01 23.282 37,481 +4,685 0.05% 872,633
2019-03-20 2019-03-18 22.821 32,796 -4,859 0.05% 748,437
2019-03-19 2019-03-15 22.936 37,655 -2,776 0.05% 863,664
2019-03-14 2019-03-12 22.567 40,431 -3,124 0.06% 912,423
2019-03-13 2019-03-11 22.083 43,555 -347 0.06% 961,839
2019-03-12 2019-03-08 21.922 43,902 -1,561 0.06% 962,418
2019-03-11 2019-03-07 22.890 45,463 -3,644 0.07% 1,040,654
2019-03-08 2019-03-06 23.167 49,107 -18,568 0.07% 1,137,650
2019-03-07 2019-03-05 22.706 67,675 +2,777 0.10% 1,536,610
2019-02-11 2019-02-04 18.833 64,898 -868 0.09% 1,222,229
2018-12-03 2018-11-29 17.289 65,766 -173 0.09% 1,137,003
2018-11-28 2018-11-26 17.531 65,939 +739 0.10% 1,155,995
2018-11-21 2018-11-19 18.231 65,200 -13,383 0.10% 1,188,640
2018-11-12 2018-11-08 16.995 78,583 -15,442 0.11% 1,335,525
2018-11-06 2018-11-02 16.319 94,025 -1,030 0.14% 1,534,395
2018-11-02 2018-10-31 15.200 95,055 +1,544 0.14% 1,444,836
2018-10-31 2018-10-29 15.760 93,511 +4,290 0.14% 1,473,687
2018-10-29 2018-10-25 17.834 89,221 -1,716 0.13% 1,591,199
2018-10-23 2018-10-19 17.928 90,937 -17,158 0.13% 1,630,282
2018-10-22 2018-10-18 17.834 108,095 -2,917 0.16% 1,927,804
2018-10-15 2018-10-11 18.161 111,012 +8,579 0.16% 2,016,059
2018-09-13 2018-09-11 19.117 102,433 -13,211 0.15% 1,958,166
2018-09-12 2018-09-10 19.047 115,644 -4,118 0.17% 2,202,627
2018-09-11 2018-09-07 19.373 119,762 +1,887 0.17% 2,320,149
2018-09-10 2018-09-06 19.233 117,875 +6,863 0.17% 2,267,104
2018-09-07 2018-09-05 19.350 111,012 -17,158 0.16% 2,148,047
2018-09-06 2018-09-04 20.399 128,170 +858 0.19% 2,614,510
2018-09-04 2018-08-31 20.492 127,312 +16,300 0.19% 2,608,880
2018-09-03 2018-08-30 20.958 111,012 -20,589 0.16% 2,326,620
2018-08-30 2018-08-28 20.818 131,601 -1,030 0.19% 2,739,722
2018-08-29 2018-08-27 20.982 132,631 -31,742 0.19% 2,782,809
2018-08-28 2018-08-24 19.839 164,373 -1,887 0.24% 3,261,038
2018-08-27 2018-08-23 19.886 166,260 -9,608 0.24% 3,306,227
2018-08-24 2018-08-22 19.909 175,868 -1,373 0.26% 3,501,391
2018-08-23 2018-08-21 20.002 177,241 +7,035 0.26% 3,545,254
2018-08-21 2018-08-17 19.233 170,206 -1,201 0.25% 3,273,593
2018-08-17 2018-08-15 18.837 171,407 -6,864 0.25% 3,228,760
2018-08-16 2018-08-14 19.373 178,271 +1,716 0.26% 3,453,644
2018-08-15 2018-08-13 19.816 176,555 -343 0.26% 3,498,604
2018-08-13 2018-08-09 20.399 176,898 -4,289 0.26% 3,608,501
2018-08-10 2018-08-08 19.933 181,187 -4,290 0.26% 3,611,512
2018-08-09 2018-08-07 19.583 185,477 -1,716 0.27% 3,632,162
2018-08-08 2018-08-06 18.674 187,193 +858 0.27% 3,495,570
2018-08-06 2018-08-02 18.207 186,335 +6,005 0.27% 3,392,668
2018-08-03 2018-08-01 19.513 180,330 -7,034 0.26% 3,518,757
2018-08-01 2018-07-30 20.585 187,364 +6,691 0.27% 3,856,938
2018-07-31 2018-07-27 22.147 180,673 +7,721 0.26% 4,001,407
2018-07-30 2018-07-26 22.613 172,952 +9,437 0.25% 3,911,048
2018-07-27 2018-07-25 22.497 163,515 +3,603 0.24% 3,678,585
2018-07-26 2018-07-24 23.173 159,912 -7,034 0.23% 3,705,641
2018-07-25 2018-07-23 22.497 166,946 +4,975 0.24% 3,755,772
2018-07-24 2018-07-20 23.080 161,971 +2,059 0.24% 3,738,250
2018-07-23 2018-07-19 23.779 159,912 -171 0.23% 3,802,569
2018-07-20 2018-07-18 24.362 160,083 +1,716 0.23% 3,899,935
2018-07-19 2018-07-17 24.537 158,367 -687 0.23% 3,885,820
2018-07-18 2018-07-16 24.712 159,054 +7,207 0.23% 3,930,487
2018-07-17 2018-07-13 24.945 151,847 +4,975 0.22% 3,787,790
2018-07-16 2018-07-12 23.779 146,872 -53,532 0.21% 3,492,489
2018-07-13 2018-07-11 24.012 200,404 -40,321 0.29% 4,812,153
2018-07-12 2018-07-10 24.828 240,725 -42,037 0.35% 5,976,772
2018-07-11 2018-07-09 25.761 282,762 -107,065 0.41% 7,284,155
2018-07-10 2018-07-06 23.429 389,827 0.57% 9,133,429

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