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 1.900 1,110,000 +0 0.22% 2,109,000
2025-10-13 2025-10-09 1.660 1,110,000 +0 0.22% 1,842,600
2025-10-10 2025-10-08 1.660 1,110,000 +0 0.22% 1,842,600
2025-10-09 2025-10-06 1.690 1,110,000 -12,000 0.22% 1,875,900
2025-10-06 2025-10-02 1.480 1,122,000 +10,000 0.22% 1,660,560
2025-09-18 2025-09-16 1.450 1,112,000 -26,000 0.22% 1,612,400
2025-09-15 2025-09-11 1.280 1,138,000 -16,000 0.23% 1,456,640
2025-09-05 2025-09-03 1.300 1,154,000 +10,000 0.23% 1,500,200
2025-08-28 2025-08-26 1.490 1,144,000 +6,000 0.23% 1,704,560
2025-08-20 2025-08-18 1.520 1,138,000 +8,000 0.23% 1,729,760
2025-07-31 2025-07-29 1.710 1,130,000 +46,000 0.23% 1,932,300
2025-07-28 2025-07-24 1.640 1,084,000 +16,000 0.22% 1,777,760
2025-07-24 2025-07-22 1.590 1,068,000 +8,000 0.21% 1,698,120
2025-07-23 2025-07-21 1.520 1,060,000 +26,000 0.21% 1,611,200
2025-07-22 2025-07-18 1.500 1,034,000 +18,000 0.21% 1,551,000
2025-07-21 2025-07-17 1.430 1,016,000 -6,000 0.20% 1,452,880
2025-07-17 2025-07-15 1.400 1,022,000 -20,000 0.20% 1,430,800
2025-06-24 2025-06-20 1.470 1,042,000 -6,000 0.21% 1,531,740
2025-06-17 2025-06-13 1.470 1,048,000 -20,000 0.21% 1,540,560
2025-06-13 2025-06-11 1.470 1,068,000 -24,000 0.21% 1,569,960
2025-06-11 2025-06-09 1.380 1,092,000 -10,000 0.22% 1,506,960
2025-06-09 2025-06-05 1.390 1,102,000 -40,000 0.22% 1,531,780
2025-06-03 2025-05-30 1.280 1,142,000 +6,000 0.23% 1,461,760
2025-06-02 2025-05-29 1.360 1,136,000 -78,000 0.23% 1,544,960
2025-05-30 2025-05-28 1.230 1,214,000 -12,000 0.24% 1,493,220
2025-05-29 2025-05-27 1.090 1,226,000 -22,000 0.25% 1,336,340
2025-05-19 2025-05-15 1.130 1,248,000 -10,000 0.25% 1,410,240
2024-10-10 2024-10-08 0.820 1,258,000 +12,000 0.25% 1,031,560
2024-09-03 2024-08-30 0.600 1,246,000 -10,000 0.25% 747,600
2024-09-02 2024-08-29 0.600 1,256,000 -10,000 0.25% 753,600
2024-08-30 2024-08-28 0.600 1,266,000 -10,000 0.25% 759,600
2024-08-28 2024-08-26 0.600 1,276,000 -8,000 0.26% 765,600
2024-08-27 2024-08-23 0.600 1,284,000 -2,000 0.26% 770,400
2024-06-27 2024-06-25 0.750 1,286,000 +20,000 0.26% 964,500
2024-04-11 2024-04-09 0.860 1,266,000 +2,000 0.25% 1,088,760
2024-03-19 2024-03-15 1.170 1,264,000 -158,000 0.25% 1,478,880
2024-02-22 2024-02-20 1.090 1,422,000 -20,000 0.28% 1,549,980
2024-01-23 2024-01-19 1.160 1,442,000 -12,000 0.29% 1,672,720
2024-01-11 2024-01-09 1.100 1,454,000 +12,000 0.29% 1,599,400
2024-01-08 2024-01-04 1.080 1,442,000 -30,000 0.29% 1,557,360
2024-01-03 2023-12-29 1.020 1,472,000 -50,000 0.29% 1,501,440
2024-01-02 2023-12-28 1.000 1,522,000 -30,000 0.30% 1,522,000
2023-12-21 2023-12-19 0.990 1,552,000 +20,000 0.31% 1,536,480
2023-12-19 2023-12-15 0.980 1,532,000 -10,000 0.31% 1,501,360
2023-12-14 2023-12-12 0.940 1,542,000 +2,000 0.31% 1,449,480
2023-12-06 2023-12-04 0.940 1,540,000 +14,000 0.31% 1,447,600
2023-11-28 2023-11-24 0.990 1,526,000 -10,000 0.31% 1,510,740
2023-11-24 2023-11-22 1.010 1,536,000 -10,000 0.31% 1,551,360
2023-11-22 2023-11-20 1.020 1,546,000 -4,000 0.31% 1,576,920
2023-11-16 2023-11-14 1.020 1,550,000 -14,000 0.31% 1,581,000
2023-11-13 2023-11-09 1.030 1,564,000 -6,000 0.31% 1,610,920
2023-11-08 2023-11-06 1.020 1,570,000 -10,000 0.31% 1,601,400
2023-10-19 2023-10-17 1.000 1,580,000 -20,000 0.32% 1,580,000
2023-06-26 2023-06-21 1.000 1,600,000 +2,000 0.32% 1,600,000
2023-06-20 2023-06-16 1.000 1,598,000 +2,000 0.32% 1,598,000
2023-06-14 2023-06-12 0.930 1,596,000 +10,000 0.32% 1,484,280
2023-04-26 2023-04-24 0.990 1,586,000 +10,000 0.32% 1,570,140
2023-03-27 2023-03-23 0.950 1,576,000 +10,000 0.32% 1,497,200
2023-03-16 2023-03-14 1.180 1,566,000 +8,000 0.31% 1,847,880
2023-03-14 2023-03-10 1.200 1,558,000 +2,000 0.31% 1,869,600
2023-03-13 2023-03-09 1.280 1,556,000 +10,000 0.31% 1,991,680
2023-03-09 2023-03-07 1.250 1,546,000 +20,000 0.31% 1,932,500
2023-02-27 2023-02-23 1.300 1,526,000 +4,000 0.31% 1,983,800
2023-02-23 2023-02-21 1.130 1,522,000 +10,000 0.30% 1,719,860
2023-02-07 2023-02-03 0.890 1,512,000 +16,000 0.30% 1,345,680
2022-12-01 2022-11-29 0.750 1,496,000 +14,000 0.30% 1,122,000
2022-11-24 2022-11-22 0.680 1,482,000 +62,000 0.30% 1,007,760
2022-11-15 2022-11-11 0.610 1,420,000 -56,000 0.28% 866,200
2022-11-14 2022-11-10 0.610 1,476,000 -40,000 0.30% 900,360
2022-10-18 2022-10-14 0.610 1,516,000 -30,000 0.30% 924,760
2022-10-07 2022-10-05 0.610 1,546,000 -12,000 0.31% 943,060
2022-10-03 2022-09-29 0.600 1,558,000 -8,000 0.31% 934,800
2022-09-30 2022-09-28 0.590 1,566,000 -10,000 0.31% 923,940
2022-09-23 2022-09-21 0.600 1,576,000 -30,000 0.32% 945,600
2022-09-21 2022-09-19 0.540 1,606,000 -20,000 0.32% 867,240
2022-09-16 2022-09-14 0.560 1,626,000 -26,000 0.33% 910,560
2022-08-19 2022-08-17 0.730 1,652,000 +40,000 0.33% 1,205,960
2022-06-01 2022-05-30 1.180 1,612,000 +30,000 0.32% 1,902,160
2022-04-01 2022-03-30 0.910 1,582,000 +30,000 0.32% 1,439,620
2022-02-07 2022-01-31 1.060 1,552,000 +30,000 0.31% 1,645,120
2022-01-04 2021-12-31 1.180 1,522,000 +52,000 0.30% 1,795,960
2021-12-30 2021-12-28 1.180 1,470,000 -56,000 0.29% 1,734,600
2021-12-23 2021-12-21 1.240 1,526,000 +50,000 0.31% 1,892,240
2021-11-08 2021-11-04 1.280 1,476,000 -24,000 0.30% 1,889,280
2021-11-03 2021-11-01 1.230 1,500,000 +12,000 0.30% 1,845,000
2021-09-30 2021-09-28 1.350 1,488,000 +52,000 0.30% 2,008,800
2021-09-20 2021-09-16 1.300 1,436,000 +18,000 0.29% 1,866,800
2021-09-08 2021-09-06 1.330 1,418,000 +30,000 0.28% 1,885,940
2021-09-06 2021-09-02 1.370 1,388,000 +22,000 0.28% 1,901,560
2021-08-27 2021-08-25 1.350 1,366,000 +40,000 0.27% 1,844,100
2021-08-17 2021-08-13 1.370 1,326,000 -38,000 0.27% 1,816,620
2021-08-10 2021-08-06 1.410 1,364,000 -22,000 0.27% 1,923,240
2021-08-05 2021-08-03 1.380 1,386,000 +12,000 0.28% 1,912,680
2021-07-29 2021-07-27 1.350 1,374,000 -4,000 0.27% 1,854,900
2021-07-20 2021-07-16 1.490 1,378,000 -30,000 0.28% 2,053,220
2021-07-14 2021-07-12 1.480 1,408,000 -56,000 0.28% 2,083,840
2021-06-25 2021-06-23 1.380 1,464,000 -10,000 0.29% 2,020,320
2021-06-22 2021-06-18 1.410 1,474,000 +30,000 0.29% 2,078,340
2021-06-03 2021-06-01 1.390 1,444,000 +30,000 0.29% 2,007,160
2021-05-20 2021-05-17 1.370 1,414,000 +96,000 0.28% 1,937,180
2021-04-26 2021-04-22 1.420 1,318,000 +20,000 0.26% 1,871,560
2021-03-19 2021-03-17 1.460 1,298,000 +80,000 0.26% 1,895,080
2021-03-08 2021-03-04 1.520 1,218,000 +10,000 0.24% 1,851,360
2021-02-25 2021-02-23 1.440 1,208,000 +28,000 0.24% 1,739,520
2021-02-19 2021-02-17 1.470 1,180,000 +26,000 0.24% 1,734,600
2021-02-17 2021-02-11 1.360 1,154,000 +36,000 0.23% 1,569,440
2021-01-25 2021-01-21 1.570 1,118,000 +20,000 0.22% 1,755,260
2021-01-21 2021-01-19 1.510 1,098,000 -16,000 0.22% 1,657,980
2021-01-19 2021-01-15 1.570 1,114,000 -10,000 0.22% 1,748,980
2021-01-18 2021-01-14 1.580 1,124,000 -30,000 0.22% 1,775,920
2021-01-15 2021-01-13 1.580 1,154,000 +36,000 0.23% 1,823,320
2021-01-14 2021-01-12 1.580 1,118,000 +26,000 0.22% 1,766,440
2021-01-08 2021-01-06 1.650 1,092,000 +8,000 0.22% 1,801,800
2021-01-04 2020-12-29 1.630 1,084,000 +6,000 0.22% 1,766,920
2020-12-21 2020-12-17 1.670 1,078,000 -16,000 0.22% 1,800,260
2020-12-17 2020-12-15 1.720 1,094,000 +6,000 0.22% 1,881,680
2020-12-11 2020-12-09 1.680 1,088,000 -10,000 0.22% 1,827,840
2020-12-10 2020-12-08 1.680 1,098,000 +4,000 0.22% 1,844,640
2020-12-08 2020-12-04 1.650 1,094,000 -22,000 0.22% 1,805,100
2020-12-02 2020-11-30 1.710 1,116,000 +26,000 0.22% 1,908,360
2020-12-01 2020-11-27 1.770 1,090,000 +6,000 0.22% 1,929,300
2020-11-27 2020-11-25 1.810 1,084,000 +30,000 0.22% 1,962,040
2020-11-25 2020-11-23 1.850 1,054,000 +30,000 0.21% 1,949,900
2020-11-18 2020-11-16 1.900 1,024,000 +2,000 0.20% 1,945,600
2020-11-16 2020-11-12 1.890 1,022,000 +58,000 0.20% 1,931,580
2020-11-13 2020-11-11 1.630 964,000 +100,000 0.19% 1,571,320
2020-11-05 2020-11-03 2.090 864,000 +6,000 0.17% 1,805,760
2020-11-04 2020-11-02 1.920 858,000 +10,000 0.17% 1,647,360
2020-11-03 2020-10-30 1.970 848,000 +22,000 0.17% 1,670,560
2020-10-29 2020-10-27 2.230 826,000 +18,000 0.17% 1,841,980
2020-10-12 2020-10-08 2.270 808,000 -4,000 0.16% 1,834,160
2020-09-21 2020-09-17 2.480 812,000 -38,000 0.16% 2,013,760
2020-09-09 2020-09-07 2.610 850,000 +38,000 0.17% 2,218,500
2020-08-14 2020-08-12 2.910 812,000 -28,000 0.16% 2,362,920
2020-08-13 2020-08-11 3.020 840,000 -36,000 0.17% 2,536,800
2020-08-11 2020-08-07 3.200 876,000 -10,000 0.18% 2,803,200
2020-08-06 2020-08-04 3.130 886,000 -18,000 0.18% 2,773,180
2020-07-24 2020-07-22 3.160 904,000 -20,000 0.18% 2,856,640
2020-07-23 2020-07-21 3.200 924,000 -42,000 0.18% 2,956,800
2020-07-08 2020-07-06 2.890 966,000 -4,000 0.19% 2,791,740
2020-07-07 2020-07-03 2.880 970,000 -8,000 0.19% 2,793,600
2020-06-30 2020-06-26 3.350 978,000 +6,000 0.20% 3,276,300
2020-06-26 2020-06-23 3.550 972,000 +6,000 0.19% 3,450,600
2020-06-16 2020-06-12 3.890 966,000 -48,000 0.19% 3,757,740
2020-06-15 2020-06-11 3.800 1,014,000 -34,000 0.20% 3,853,200
2020-06-12 2020-06-10 3.630 1,048,000 -56,000 0.21% 3,804,240
2020-06-02 2020-05-29 3.100 1,104,000 -10,000 0.22% 3,422,400
2020-05-06 2020-05-04 3.020 1,114,000 -32,000 0.22% 3,364,280
2020-04-24 2020-04-22 2.430 1,146,000 -48,000 0.23% 2,784,780
2020-04-22 2020-04-20 1.920 1,194,000 -68,000 0.24% 2,292,480
2020-03-23 2020-03-19 1.780 1,262,000 -100,000 0.25% 2,246,360
2020-03-20 2020-03-18 1.790 1,362,000 -218,000 0.27% 2,437,980
2020-03-17 2020-03-13 1.800 1,580,000 -62,000 0.32% 2,844,000
2020-03-09 2020-03-05 1.900 1,642,000 -34,000 0.33% 3,119,800
2020-03-06 2020-03-04 1.900 1,676,000 +70,000 0.34% 3,184,400
2020-03-03 2020-02-28 1.800 1,606,000 +46,000 0.32% 2,890,800
2020-02-27 2020-02-25 1.830 1,560,000 +20,000 0.31% 2,854,800
2020-02-20 2020-02-18 1.830 1,540,000 -216,000 0.31% 2,818,200
2020-02-10 2020-02-06 1.860 1,756,000 -36,000 0.35% 3,266,160
2020-01-17 2020-01-15 1.870 1,792,000 -10,000 0.36% 3,351,040
2020-01-15 2020-01-13 1.900 1,802,000 -28,000 0.36% 3,423,800
2020-01-08 2020-01-06 1.900 1,830,000 -20,000 0.37% 3,477,000
2020-01-02 2019-12-27 1.940 1,850,000 -10,000 0.37% 3,589,000
2019-12-30 2019-12-24 1.930 1,860,000 -6,000 0.37% 3,589,800
2019-12-27 2019-12-20 1.930 1,866,000 +14,000 0.37% 3,601,380
2019-12-17 2019-12-13 1.930 1,852,000 -20,000 0.37% 3,574,360
2019-12-13 2019-12-11 1.800 1,872,000 -2,000 0.37% 3,369,600
2019-12-10 2019-12-06 1.800 1,874,000 +2,000 0.37% 3,373,200
2019-11-01 2019-10-30 1.990 1,872,000 -16,000 0.37% 3,725,280
2019-10-18 2019-10-16 1.950 1,888,000 -50,000 0.38% 3,681,600
2019-09-30 2019-09-26 1.850 1,938,000 -70,000 0.39% 3,585,300
2019-09-23 2019-09-19 1.880 2,008,000 -4,000 0.40% 3,775,040
2019-09-20 2019-09-18 1.940 2,012,000 -30,000 0.40% 3,903,280
2019-08-07 2019-08-05 1.710 2,042,000 +32,000 0.41% 3,491,820
2019-08-06 2019-08-02 1.760 2,010,000 +116,000 0.40% 3,537,600
2019-08-05 2019-08-01 1.950 1,894,000 +30,000 0.38% 3,693,300
2019-08-01 2019-07-30 1.980 1,864,000 -10,000 0.37% 3,690,720
2019-07-31 2019-07-29 1.990 1,874,000 +6,000 0.37% 3,729,260
2019-07-29 2019-07-25 1.960 1,868,000 -10,000 0.37% 3,661,280
2019-07-26 2019-07-24 1.980 1,878,000 -70,000 0.38% 3,718,440
2019-07-24 2019-07-22 1.870 1,948,000 +16,000 0.39% 3,642,760
2019-07-23 2019-07-19 1.840 1,932,000 +66,000 0.39% 3,554,880
2019-07-19 2019-07-17 1.920 1,866,000 +38,000 0.37% 3,582,720
2019-07-16 2019-07-12 1.980 1,828,000 +12,000 0.37% 3,619,440
2019-07-12 2019-07-10 2.010 1,816,000 -50,000 0.36% 3,650,160
2019-07-05 2019-07-03 1.800 1,866,000 +28,000 0.37% 3,358,800
2019-07-04 2019-07-02 1.840 1,838,000 -6,000 0.37% 3,381,920
2019-07-03 2019-06-28 1.810 1,844,000 -6,000 0.37% 3,337,640
2019-07-02 2019-06-27 1.790 1,850,000 +8,000 0.37% 3,311,500
2019-06-28 2019-06-26 1.790 1,842,000 +58,000 0.37% 3,297,180
2019-06-21 2019-06-19 1.860 1,784,000 +6,000 0.36% 3,318,240
2019-06-20 2019-06-18 1.940 1,778,000 +24,000 0.36% 3,449,320
2019-06-13 2019-06-11 1.800 1,754,000 +26,000 0.35% 3,157,200
2019-06-05 2019-06-03 1.850 1,728,000 -2,000 0.35% 3,196,800
2019-06-04 2019-05-31 1.900 1,730,000 +14,000 0.35% 3,287,000
2019-06-03 2019-05-30 1.930 1,716,000 +40,000 0.34% 3,311,880
2019-05-31 2019-05-29 2.010 1,676,000 -10,000 0.34% 3,368,760
2019-05-29 2019-05-27 2.020 1,686,000 +6,000 0.34% 3,405,720
2019-05-28 2019-05-24 1.980 1,680,000 +22,000 0.34% 3,326,400
2019-05-27 2019-05-23 1.980 1,658,000 +10,000 0.33% 3,282,840
2019-05-17 2019-05-15 2.050 1,648,000 +10,000 0.33% 3,378,400
2019-05-16 2019-05-14 2.130 1,638,000 +10,000 0.33% 3,488,940
2019-05-02 2019-04-29 2.100 1,628,000 +8,000 0.33% 3,418,800
2019-04-29 2019-04-25 2.090 1,620,000 +10,000 0.32% 3,385,800
2019-04-26 2019-04-24 2.160 1,610,000 +30,000 0.32% 3,477,600
2019-04-23 2019-04-17 2.130 1,580,000 +10,000 0.32% 3,365,400
2019-04-18 2019-04-16 2.120 1,570,000 -26,000 0.31% 3,328,400
2019-04-17 2019-04-15 2.030 1,596,000 +58,000 0.32% 3,239,880
2019-04-16 2019-04-12 2.160 1,538,000 +24,000 0.31% 3,322,080
2019-04-15 2019-04-11 2.190 1,514,000 +20,000 0.30% 3,315,660
2019-04-11 2019-04-09 2.190 1,494,000 +4,000 0.30% 3,271,860
2019-04-09 2019-04-04 2.240 1,490,000 +14,000 0.30% 3,337,600
2019-04-08 2019-04-03 2.220 1,476,000 +32,000 0.30% 3,276,720
2019-04-04 2019-04-02 2.200 1,444,000 +218,000 0.29% 3,176,800
2019-04-03 2019-04-01 2.450 1,226,000 +80,000 0.25% 3,003,700
2019-04-02 2019-03-29 1.650 1,146,000 -54,000 0.23% 1,890,900
2019-04-01 2019-03-28 1.430 1,200,000 +54,000 0.24% 1,716,000
2019-03-29 2019-03-27 1.400 1,146,000 +64,000 0.23% 1,604,400
2019-03-27 2019-03-25 1.390 1,082,000 +30,000 0.22% 1,503,980
2019-03-26 2019-03-22 1.380 1,052,000 -4,000 0.21% 1,451,760
2019-03-25 2019-03-21 1.350 1,056,000 +4,000 0.21% 1,425,600
2019-03-22 2019-03-20 1.370 1,052,000 +30,000 0.21% 1,441,240
2019-03-20 2019-03-18 1.370 1,022,000 +4,000 0.20% 1,400,140
2019-03-15 2019-03-13 1.400 1,018,000 +34,000 0.20% 1,425,200
2019-03-14 2019-03-12 1.390 984,000 +78,000 0.20% 1,367,760
2019-03-13 2019-03-11 1.430 906,000 +20,000 0.18% 1,295,580
2019-03-12 2019-03-08 1.380 886,000 +48,000 0.18% 1,222,680
2019-03-11 2019-03-07 1.400 838,000 +58,000 0.17% 1,173,200
2019-03-05 2019-03-01 1.380 780,000 +98,000 0.16% 1,076,400
2019-03-01 2019-02-27 1.380 682,000 +10,000 0.14% 941,160
2019-02-28 2019-02-26 1.390 672,000 +36,000 0.13% 934,080
2019-02-27 2019-02-25 1.350 636,000 +66,000 0.13% 858,600
2019-02-26 2019-02-22 1.340 570,000 +40,000 0.11% 763,800
2019-02-25 2019-02-21 1.380 530,000 +134,000 0.11% 731,400
2019-02-21 2019-02-19 1.400 396,000 +58,000 0.08% 554,400
2019-02-20 2019-02-18 1.420 338,000 +68,000 0.07% 479,960
2019-02-18 2019-02-14 1.440 270,000 -94,000 0.05% 388,800
2019-02-15 2019-02-13 1.440 364,000 +130,000 0.07% 524,160
2019-02-14 2019-02-12 1.570 234,000 +52,000 0.05% 367,380
2019-02-13 2019-02-11 1.720 182,000 +6,000 0.04% 313,040
2019-02-11 2019-02-04 1.630 176,000 -2,000 0.04% 286,880
2019-01-30 2019-01-28 1.430 178,000 -40,000 0.04% 254,540
2019-01-29 2019-01-25 1.450 218,000 +34,000 0.04% 316,100
2019-01-28 2019-01-24 1.260 184,000 +96,000 0.04% 231,840
2019-01-25 2019-01-23 1.250 88,000 -4,000 0.02% 110,000
2019-01-24 2019-01-22 1.280 92,000 +10,000 0.02% 117,760
2019-01-23 2019-01-21 1.310 82,000 +80,000 0.02% 107,420
2019-01-22 2019-01-18 1.350 2,000 0.00% 2,700

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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