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 3.500 8,790,000 +0 0.32% 30,765,000
2025-10-13 2025-10-09 3.760 8,790,000 +0 0.32% 33,050,400
2025-10-10 2025-10-08 4.020 8,790,000 +2,000 0.32% 35,335,800
2025-10-02 2025-09-29 3.740 8,788,000 +262,000 0.32% 32,867,120
2025-09-30 2025-09-26 3.740 8,526,000 +26,000 0.31% 31,887,240
2025-09-29 2025-09-25 3.720 8,500,000 -8,000 0.31% 31,620,000
2025-09-26 2025-09-24 3.890 8,508,000 +312,000 0.31% 33,096,120
2025-09-25 2025-09-23 4.430 8,196,000 -192,000 0.30% 36,308,280
2025-09-23 2025-09-19 15.040 8,388,000 +6,291,000 0.30% 126,155,520
2025-09-09 2025-09-05 17.720 2,097,000 -1,000 0.30% 37,158,840
2025-08-29 2025-08-27 17.220 2,098,000 +1,000 0.30% 36,127,560
2025-06-16 2025-06-12 15.200 2,097,000 +1,000 0.31% 31,874,400
2025-05-20 2025-05-16 17.620 2,096,000 +6,500 0.31% 36,931,520
2025-05-19 2025-05-15 17.800 2,089,500 +7,000 0.31% 37,193,100
2025-04-30 2025-04-28 16.840 2,082,500 -10,000 0.31% 35,069,300
2025-04-29 2025-04-25 16.100 2,092,500 -24,500 0.31% 33,689,250
2025-04-23 2025-04-17 15.580 2,117,000 +9,000 0.31% 32,982,860
2025-04-22 2025-04-16 15.260 2,108,000 -9,000 0.31% 32,168,080
2025-04-16 2025-04-14 14.700 2,117,000 +12,500 0.31% 31,119,900
2025-04-15 2025-04-11 14.380 2,104,500 +5,000 0.31% 30,262,710
2025-03-26 2025-03-24 15.900 2,099,500 -13,000 0.31% 33,382,050
2025-03-25 2025-03-21 14.220 2,112,500 +20,000 0.31% 30,039,750
2025-03-21 2025-03-19 15.360 2,092,500 +10,000 0.31% 32,140,800
2025-03-20 2025-03-18 15.280 2,082,500 +10,000 0.31% 31,820,600
2025-02-28 2025-02-26 16.360 2,072,500 -25,000 0.30% 33,906,100
2025-02-17 2025-02-13 14.400 2,097,500 -7,500 0.31% 30,204,000
2025-02-12 2025-02-10 13.100 2,105,000 -50,000 0.31% 27,575,500
2025-02-11 2025-02-07 12.340 2,155,000 +50,000 0.32% 26,592,700
2024-12-13 2024-12-11 13.400 2,105,000 +7,500 0.31% 28,207,000
2024-10-14 2024-10-09 10.860 2,097,500 -7,500 0.33% 22,778,850
2024-10-09 2024-10-07 11.360 2,105,000 +7,500 0.33% 23,912,800
2024-10-02 2024-09-27 11.100 2,097,500 -35,000 0.33% 23,282,250
2024-09-27 2024-09-25 11.020 2,132,500 +20,000 0.34% 23,500,150
2024-09-16 2024-09-12 10.260 2,112,500 -10,000 0.34% 21,674,250
2024-09-13 2024-09-11 10.200 2,122,500 +5,000 0.34% 21,649,500
2024-09-12 2024-09-10 10.600 2,117,500 +15,000 0.34% 22,445,500
2024-09-11 2024-09-09 11.080 2,102,500 +5,000 0.34% 23,295,700
2024-09-04 2024-09-02 11.800 2,097,500 -1,000 0.33% 24,750,500
2024-09-03 2024-08-30 11.100 2,098,500 -24,000 0.33% 23,293,350
2024-09-02 2024-08-29 11.420 2,122,500 -14,500 0.34% 24,238,950
2024-08-30 2024-08-28 11.360 2,137,000 -5,000 0.34% 24,276,320
2024-08-29 2024-08-27 11.720 2,142,000 -43,000 0.34% 25,104,240
2024-08-28 2024-08-26 11.480 2,185,000 -165,000 0.35% 25,083,800
2024-08-27 2024-08-23 10.400 2,350,000 -160,500 0.37% 24,440,000
2024-08-26 2024-08-22 9.980 2,510,500 +7,500 0.40% 25,054,790
2024-08-22 2024-08-20 9.920 2,503,000 -24,000 0.40% 24,829,760
2024-08-21 2024-08-19 10.100 2,527,000 +2,000 0.40% 25,522,700
2024-08-13 2024-08-09 9.540 2,525,000 +25,000 0.40% 24,088,500
2024-07-29 2024-07-25 9.000 2,500,000 -500 0.40% 22,500,000
2024-06-26 2024-06-24 9.260 2,500,500 -1,000 0.40% 23,154,630
2024-06-25 2024-06-21 9.440 2,501,500 -500 0.40% 23,614,160
2024-06-13 2024-06-11 9.640 2,502,000 -100,000 0.40% 24,119,280
2024-05-29 2024-05-27 10.480 2,602,000 -50,000 0.41% 27,268,960
2024-05-27 2024-05-23 10.260 2,652,000 -19,500 0.42% 27,209,520
2024-05-23 2024-05-21 10.280 2,671,500 -50,000 0.43% 27,463,020
2024-05-22 2024-05-20 10.120 2,721,500 -11,500 0.43% 27,541,580
2024-05-21 2024-05-17 10.160 2,733,000 -88,500 0.44% 27,767,280
2024-05-20 2024-05-16 10.100 2,821,500 -20,000 0.45% 28,497,150
2024-05-17 2024-05-14 10.140 2,841,500 -90,000 0.45% 28,812,810
2024-05-16 2024-05-13 9.560 2,931,500 -35,000 0.47% 28,025,140
2024-05-13 2024-05-09 9.200 2,966,500 -45,000 0.47% 27,291,800
2024-05-10 2024-05-08 9.200 3,011,500 +50,000 0.48% 27,705,800
2024-05-09 2024-05-07 8.680 2,961,500 +24,000 0.47% 25,705,820
2024-05-07 2024-05-03 7.880 2,937,500 +37,000 0.47% 23,147,500
2024-05-06 2024-05-02 7.600 2,900,500 +24,500 0.46% 22,043,800
2024-04-29 2024-04-25 7.040 2,876,000 +5,000 0.46% 20,247,040
2024-04-26 2024-04-24 6.980 2,871,000 -25,500 0.46% 20,039,580
2024-04-11 2024-04-09 7.200 2,896,500 +100,000 0.46% 20,854,800
2024-04-08 2024-04-03 6.780 2,796,500 -15,000 0.45% 18,960,270
2024-04-05 2024-04-02 6.840 2,811,500 -308,500 0.45% 19,230,660
2024-03-27 2024-03-25 7.280 3,120,000 +5,000 0.50% 22,713,600
2024-03-22 2024-03-20 6.940 3,115,000 +15,000 0.50% 21,618,100
2024-02-21 2024-02-19 4.720 3,100,000 +25,000 0.49% 14,632,000
2024-02-16 2024-02-14 4.220 3,075,000 +20,000 0.49% 12,976,500
2024-01-26 2024-01-24 4.260 3,055,000 +40,000 0.49% 13,014,300
2024-01-18 2024-01-16 4.300 3,015,000 -80,000 0.48% 12,964,500
2024-01-08 2024-01-04 4.640 3,095,000 +20,000 0.49% 14,360,800
2024-01-04 2024-01-02 4.600 3,075,000 +20,000 0.49% 14,145,000
2024-01-03 2023-12-29 4.100 3,055,000 +30,000 0.49% 12,525,500
2024-01-02 2023-12-28 3.900 3,025,000 +60,000 0.48% 11,797,500
2023-12-29 2023-12-27 3.880 2,965,000 +260,000 0.47% 11,504,200
2023-12-28 2023-12-22 3.900 2,705,000 +30,000 0.43% 10,549,500
2023-12-27 2023-12-21 3.940 2,675,000 +5,000 0.43% 10,539,500
2023-12-22 2023-12-20 3.920 2,670,000 +5,000 0.43% 10,466,400
2023-12-21 2023-12-19 3.900 2,665,000 +45,000 0.42% 10,393,500
2023-12-20 2023-12-18 3.900 2,620,000 +25,000 0.42% 10,218,000
2023-12-19 2023-12-15 3.900 2,595,000 +165,000 0.41% 10,120,500
2023-12-18 2023-12-14 3.960 2,430,000 +345,000 0.39% 9,622,800
2023-12-14 2023-12-12 3.980 2,085,000 +415,000 0.33% 8,298,300
2023-12-13 2023-12-11 3.900 1,670,000 +830,000 0.27% 6,513,000
2023-12-12 2023-12-08 3.800 840,000 +550,000 0.13% 3,192,000
2023-12-11 2023-12-07 3.300 290,000 +30,000 0.05% 957,000
2023-11-29 2023-11-27 2.800 260,000 +35,000 0.04% 728,000
2023-11-17 2023-11-15 2.560 225,000 -630,000 0.04% 576,000
2023-11-15 2023-11-13 2.200 855,000 -35,000 0.14% 1,881,000
2023-11-13 2023-11-09 1.800 890,000 +75,000 0.14% 1,602,000
2023-10-03 2023-09-28 1.280 815,000 +75,000 0.13% 1,043,200
2023-09-18 2023-09-14 1.420 740,000 +70,000 0.12% 1,050,800
2023-09-15 2023-09-13 1.320 670,000 +550,000 0.11% 884,400
2023-09-14 2023-09-12 1.300 120,000 +10,000 0.02% 156,000
2023-09-06 2023-09-04 1.260 110,000 -45,000 0.02% 138,600
2023-09-05 2023-08-31 1.200 155,000 -30,000 0.02% 186,000
2023-08-31 2023-08-29 1.120 185,000 -500,000 0.03% 207,200
2023-06-23 2023-06-20 0.760 685,000 -75,000 0.12% 520,600
2023-06-20 2023-06-16 0.810 760,000 +75,000 0.14% 615,600
2023-06-15 2023-06-13 0.850 685,000 -15,000 0.12% 582,250
2023-06-14 2023-06-12 0.860 700,000 +15,000 0.13% 602,000
2022-12-29 2022-12-23 1.160 685,000 -20,000 0.14% 794,600
2022-12-28 2022-12-22 1.180 705,000 -25,000 0.15% 831,900
2022-12-06 2022-12-02 1.460 730,000 +20,000 0.15% 1,065,800
2022-12-05 2022-12-01 1.260 710,000 +25,000 0.15% 894,600
2022-10-25 2022-10-21 1.080 685,000 -50,000 0.14% 739,800
2022-10-24 2022-10-20 1.120 735,000 -35,000 0.15% 823,200
2022-10-14 2022-10-12 1.000 770,000 -160,000 0.16% 770,000
2022-10-05 2022-09-30 1.160 930,000 -125,000 0.19% 1,078,800
2022-10-03 2022-09-29 1.200 1,055,000 -130,000 0.22% 1,266,000
2022-09-20 2022-09-16 0.970 1,185,000 +40,000 0.25% 1,149,450
2022-06-23 2022-06-21 1.020 1,145,000 -30,000 0.24% 1,167,900
2022-06-22 2022-06-20 1.000 1,175,000 +30,000 0.24% 1,175,000
2022-06-20 2022-06-16 0.940 1,145,000 +155,000 0.24% 1,076,300
2022-06-13 2022-06-09 1.040 990,000 +40,000 0.21% 1,029,600
2022-05-31 2022-05-27 1.000 950,000 +25,000 0.20% 950,000
2022-05-26 2022-05-24 0.960 925,000 +155,000 0.19% 888,000
2022-05-23 2022-05-19 1.040 770,000 +200,000 0.16% 800,800
2022-05-17 2022-05-13 1.200 570,000 +40,000 0.12% 684,000
2022-05-16 2022-05-12 1.180 530,000 -30,000 0.11% 625,400
2022-05-13 2022-05-11 1.400 560,000 -15,000 0.12% 784,000
2022-05-12 2022-05-10 1.180 575,000 -60,000 0.12% 678,500
2022-03-01 2022-02-25 0.700 635,000 -500,000 0.15% 444,500
2022-02-17 2022-02-15 0.690 1,135,000 -5,000 0.28% 783,150
2022-02-08 2022-02-04 0.482 1,140,000 -165,000 0.29% 549,480
2022-01-12 2022-01-10 0.262 1,305,000 -200,000 0.33% 341,910
2022-01-07 2022-01-05 0.270 1,505,000 -175,000 0.38% 406,350
2022-01-06 2022-01-04 0.266 1,680,000 -210,000 0.42% 446,880
2022-01-04 2021-12-31 0.264 1,890,000 +440,000 0.47% 498,960
2022-01-03 2021-12-29 0.268 1,450,000 +40,000 0.36% 388,600
2021-12-30 2021-12-28 0.270 1,410,000 +105,000 0.35% 380,700
2021-12-15 2021-12-13 0.332 1,305,000 -385,000 0.33% 433,260
2021-12-13 2021-12-09 0.352 1,690,000 +385,000 0.42% 594,880
2021-09-17 2021-09-15 0.600 1,305,000 +15,000 0.33% 783,000
2021-08-27 2021-08-25 0.690 1,290,000 +25,000 0.32% 890,100
2021-08-20 2021-08-18 0.710 1,265,000 +25,000 0.32% 898,150
2021-08-10 2021-08-06 0.600 1,240,000 +25,000 0.31% 744,000
2021-07-29 2021-07-27 0.810 1,215,000 -335,000 0.30% 984,150
2021-04-22 2021-04-20 0.570 1,550,000 -300,000 0.39% 883,500
2021-04-13 2021-04-09 0.550 1,850,000 -155,000 0.46% 1,017,500
2021-04-07 2021-03-31 0.520 2,005,000 -25,000 0.50% 1,042,600
2021-03-09 2021-03-05 0.372 2,030,000 +20,000 0.51% 755,160
2020-08-21 2020-08-19 0.313 2,010,000 +136,735 0.50% 629,761
2020-07-17 2020-07-15 0.236 1,873,265 +465,986 0.50% 442,200
2020-06-05 2020-06-03 0.208 1,407,279 -465,986 0.38% 292,940
2020-03-11 2020-03-09 0.275 1,873,265 -13,980 0.50% 514,560
2020-02-06 2020-02-04 0.335 1,887,245 +41,939 0.51% 631,800
2020-01-16 2020-01-14 0.414 1,845,306 -18,640 0.49% 764,280
2019-12-17 2019-12-13 0.436 1,863,946 +74,558 0.50% 812,000
2019-12-05 2019-12-03 0.423 1,789,388 -4,660 0.48% 756,480
2019-10-15 2019-10-11 0.464 1,794,048 -107,176 0.48% 831,600
2019-10-14 2019-10-10 0.500 1,901,224 +23,299 0.51% 950,640
2019-10-11 2019-10-09 0.509 1,877,925 +107,177 0.50% 955,110
2019-06-12 2019-06-10 0.487 1,770,748 -60,579 0.47% 862,600
2019-05-14 2019-05-09 0.536 1,831,327 +60,579 0.49% 982,500
2019-04-26 2019-04-24 0.601 1,770,748 -335,511 0.47% 1,064,000
2019-04-25 2019-04-23 0.655 2,106,259 +237,654 0.57% 1,378,600
2019-04-23 2019-04-17 0.708 1,868,605 +321,530 0.50% 1,323,300
2019-04-18 2019-04-16 0.730 1,547,075 -144,456 0.42% 1,128,800
2019-04-17 2019-04-15 0.622 1,691,531 -41,938 0.45% 1,052,700
2019-04-04 2019-04-02 0.601 1,733,469 -93,198 0.46% 1,041,600
2019-04-03 2019-04-01 0.601 1,826,667 -465,986 0.49% 1,097,600
2019-03-15 2019-03-13 0.655 2,292,653 -93,197 0.61% 1,500,600
2019-03-14 2019-03-12 0.612 2,385,850 -219,014 0.64% 1,459,200
2019-03-13 2019-03-11 0.536 2,604,864 +93,197 0.70% 1,397,500
2019-03-07 2019-03-05 0.547 2,511,667 +13,980 0.67% 1,374,450
2019-03-06 2019-03-04 0.547 2,497,687 -23,299 0.67% 1,366,800
2019-02-22 2019-02-20 0.502 2,520,986 +23,299 0.68% 1,265,940
2019-02-21 2019-02-19 0.509 2,497,687 +191,054 0.67% 1,270,320
2019-02-14 2019-02-12 0.536 2,306,633 +46,599 0.62% 1,237,500
2019-01-31 2019-01-29 0.517 2,260,034 +93,197 0.61% 1,168,850
2019-01-24 2019-01-22 0.558 2,166,837 +18,640 0.58% 1,209,000
2019-01-21 2019-01-17 0.569 2,148,197 +83,877 0.58% 1,221,650
2019-01-17 2019-01-15 0.569 2,064,320 +69,898 0.55% 1,173,950
2019-01-02 2018-12-27 0.558 1,994,422 -4,660 0.54% 1,112,800
2018-12-11 2018-12-07 0.590 1,999,082 -88,537 0.54% 1,179,750
2018-12-10 2018-12-06 0.590 2,087,619 +18,639 0.56% 1,232,000
2018-12-07 2018-12-05 0.601 2,068,980 +116,497 0.56% 1,243,200
2018-12-04 2018-11-30 0.612 1,952,483 +27,959 0.52% 1,194,150
2018-11-30 2018-11-28 0.622 1,924,524 -46,598 0.52% 1,197,700
2018-11-20 2018-11-16 0.708 1,971,122 +37,278 0.53% 1,395,900
2018-11-12 2018-11-08 0.655 1,933,844 -23,299 0.52% 1,265,750
2018-11-09 2018-11-07 0.665 1,957,143 +23,299 0.53% 1,302,000
2018-11-08 2018-11-06 0.622 1,933,844 +4,660 0.52% 1,203,500
2018-11-06 2018-11-02 0.590 1,929,184 -18,639 0.52% 1,138,500
2018-11-05 2018-11-01 0.558 1,947,823 +55,918 0.52% 1,086,800
2018-11-02 2018-10-31 0.534 1,891,905 +83,878 0.51% 1,010,940
2018-10-31 2018-10-29 0.547 1,808,027 -51,259 0.48% 989,400
2018-10-26 2018-10-24 0.558 1,859,286 +93,198 0.50% 1,037,400
2018-10-19 2018-10-16 0.612 1,766,088 +23,299 0.47% 1,080,150
2018-10-15 2018-10-11 0.644 1,742,789 +23,299 0.47% 1,122,000
2018-10-12 2018-10-10 0.665 1,719,490 +107,177 0.46% 1,143,900
2018-10-10 2018-10-08 0.644 1,612,313 +46,599 0.43% 1,038,000
2018-10-09 2018-10-05 0.655 1,565,714 +46,598 0.42% 1,024,800
2018-10-08 2018-10-04 0.655 1,519,116 +46,599 0.41% 994,300
2018-10-05 2018-10-03 0.655 1,472,517 +32,619 0.39% 963,800
2018-10-04 2018-10-02 0.633 1,439,898 +41,939 0.39% 911,550
2018-10-03 2018-09-28 0.655 1,397,959 +46,598 0.37% 915,000
2018-10-02 2018-09-27 0.644 1,351,361 +223,674 0.36% 870,000
2018-09-28 2018-09-26 0.655 1,127,687 -46,599 0.30% 738,100
2018-09-26 2018-09-21 0.697 1,174,286 -116,496 0.32% 819,000
2018-09-24 2018-09-20 0.708 1,290,782 -46,599 0.35% 914,100
2018-09-21 2018-09-19 0.730 1,337,381 -23,299 0.36% 975,800
2018-09-20 2018-09-18 0.719 1,360,680 +23,299 0.36% 978,200
2018-09-19 2018-09-17 0.708 1,337,381 -256,292 0.36% 947,100
2018-09-18 2018-09-14 0.708 1,593,673 +326,190 0.43% 1,128,600
2018-09-14 2018-09-12 0.644 1,267,483 -83,878 0.34% 816,000
2018-09-13 2018-09-11 0.676 1,351,361 -60,578 0.36% 913,500
2018-09-12 2018-09-10 0.676 1,411,939 -32,619 0.38% 954,450
2018-09-11 2018-09-07 0.740 1,444,558 -93,197 0.39% 1,069,500
2018-09-10 2018-09-06 0.697 1,537,755 +69,898 0.41% 1,072,500
2018-09-07 2018-09-05 0.730 1,467,857 +55,918 0.39% 1,071,000
2018-09-06 2018-09-04 0.773 1,411,939 +209,694 0.38% 1,090,800
2018-09-05 2018-09-03 0.783 1,202,245 +163,095 0.32% 941,700
2018-09-04 2018-08-31 0.848 1,039,150 -13,979 0.28% 880,850
2018-09-03 2018-08-30 0.837 1,053,129 -93,198 0.28% 881,400
2018-08-31 2018-08-29 0.869 1,146,327 -4,659 0.31% 996,300
2018-08-30 2018-08-28 0.837 1,150,986 +116,496 0.31% 963,300
2018-08-29 2018-08-27 0.869 1,034,490 +428,708 0.28% 899,100
2018-08-28 2018-08-24 0.955 605,782 -540,545 0.16% 578,500
2018-08-27 2018-08-23 0.923 1,146,327 -121,156 0.31% 1,057,800
2018-08-24 2018-08-22 1.052 1,267,483 0.34% 1,332,800

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