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 27.120 961,500 +0 0.35% 26,075,880
2025-10-13 2025-10-09 27.600 961,500 +0 0.35% 26,537,400
2025-10-10 2025-10-08 26.260 961,500 -500 0.35% 25,248,990
2025-10-09 2025-10-06 25.620 962,000 +500 0.35% 24,646,440
2025-10-08 2025-10-03 25.480 961,500 +1,000 0.35% 24,499,020
2025-10-06 2025-10-02 25.600 960,500 -1,000 0.35% 24,588,800
2025-10-03 2025-09-30 25.000 961,500 +500 0.35% 24,037,500
2025-10-02 2025-09-29 24.600 961,000 -500 0.35% 23,640,600
2025-09-03 2025-09-01 25.480 961,500 +32,469 0.35% 24,499,463
2025-06-23 2025-06-19 25.476 929,031 +34,558 0.35% 23,667,945
2025-05-27 2025-05-23 26.766 894,473 -3,256 0.35% 23,941,347
2025-05-13 2025-05-09 27.895 897,729 +930 0.35% 25,041,746
2025-05-06 2025-04-30 28.808 896,799 +2,326 0.35% 25,835,204
2024-10-02 2024-09-27 21.283 894,473 +27,966 0.35% 19,036,761
2024-06-12 2024-06-07 21.632 866,507 +65,561 0.35% 18,744,451
2024-05-22 2024-05-20 25.150 800,946 -7,498 0.35% 20,143,416
2024-05-14 2024-05-10 22.449 808,444 -4,998 0.35% 18,148,361
2024-05-10 2024-05-08 21.584 813,442 -16,660 0.35% 17,557,478
2024-05-09 2024-05-07 21.920 830,102 -21,242 0.36% 18,196,090
2024-05-08 2024-05-06 21.392 851,344 -45,399 0.37% 18,212,042
2024-05-07 2024-05-03 21.488 896,743 -33,321 0.39% 19,269,342
2024-05-06 2024-05-02 21.728 930,064 -24,991 0.40% 20,208,648
2024-05-03 2024-04-30 21.008 955,055 -16,660 0.41% 20,063,758
2024-05-02 2024-04-29 20.912 971,715 -55,812 0.42% 20,320,431
2024-04-30 2024-04-26 20.816 1,027,527 -34,987 0.45% 21,388,887
2024-04-22 2024-04-18 20.072 1,062,514 +1,048,769 0.46% 21,326,363
2024-03-15 2024-03-13 20.360 13,745 -833 0.01% 279,844
2023-11-10 2023-11-08 19.303 14,578 -1,249 0.01% 281,404
2023-09-11 2023-09-06 22.064 15,827 +6,247 0.01% 349,213
2023-06-20 2023-06-16 27.450 9,580 +468 0.00% 262,974
2023-05-23 2023-05-19 27.261 9,112 -7,527 0.00% 248,402
2023-04-18 2023-04-14 32.499 16,639 -396 0.01% 540,744
2023-04-14 2023-04-12 34.076 17,035 -21,790 0.01% 580,488
2023-03-29 2023-03-27 31.615 38,825 +5,943 0.02% 1,227,458
2023-03-21 2023-03-17 28.334 32,882 -396 0.02% 931,670
2023-03-14 2023-03-10 28.208 33,278 -397 0.02% 938,690
2023-02-16 2023-02-14 34.581 33,675 +793 0.02% 1,164,516
2023-02-13 2023-02-09 33.761 32,882 -15,847 0.02% 1,110,119
2023-01-30 2023-01-26 30.416 48,729 -15,847 0.02% 1,482,149
2023-01-10 2023-01-06 28.965 64,576 -15,847 0.03% 1,870,429
2022-11-10 2022-11-08 19.032 80,423 -1,188 0.04% 1,530,626
2022-10-21 2022-10-19 20.976 81,611 -25,751 0.04% 1,711,855
2022-09-28 2022-09-26 25.431 107,362 -3,566 0.05% 2,730,317
2022-09-27 2022-09-23 24.762 110,928 -5,150 0.05% 2,746,803
2022-09-14 2022-09-09 29.280 116,078 +4,754 0.05% 3,398,797
2022-09-08 2022-09-06 27.513 111,324 -3,962 0.05% 3,062,899
2022-09-06 2022-09-02 25.873 115,286 +3,962 0.05% 2,982,757
2022-08-18 2022-08-16 25.620 111,324 +3,566 0.05% 2,852,149
2022-08-02 2022-07-29 27.892 107,758 -7,924 0.05% 3,005,586
2022-07-27 2022-07-25 28.839 115,682 +23,770 0.05% 3,336,102
2022-07-25 2022-07-21 28.902 91,912 +1,981 0.04% 2,656,410
2022-07-08 2022-07-06 33.698 89,931 +7,924 0.04% 3,030,457
2022-06-06 2022-06-01 31.736 82,007 +1,616 0.04% 2,602,555
2022-04-07 2022-04-04 30.513 80,391 -5,049 0.04% 2,452,945
2022-04-06 2022-04-01 26.522 85,440 -388 0.04% 2,266,003
2022-03-31 2022-03-29 25.414 85,828 +2,330 0.04% 2,181,264
2022-03-25 2022-03-23 28.131 83,498 +3,107 0.04% 2,348,873
2022-02-17 2022-02-15 30.706 80,391 -777 0.04% 2,468,470
2022-02-15 2022-02-11 33.088 81,168 -27,574 0.04% 2,685,654
2022-02-14 2022-02-10 33.474 108,742 -388 0.05% 3,640,011
2022-02-11 2022-02-09 32.637 109,130 +777 0.05% 3,561,674
2022-02-09 2022-02-07 33.152 108,353 -15,535 0.05% 3,592,115
2022-02-08 2022-02-04 31.736 123,888 -15,534 0.06% 3,931,681
2022-01-27 2022-01-25 28.710 139,422 -1,554 0.06% 4,002,840
2022-01-26 2022-01-24 30.384 140,976 -15,534 0.07% 4,283,406
2022-01-24 2022-01-20 30.577 156,510 -13,981 0.07% 4,785,615
2021-10-27 2021-10-25 30.577 170,491 -32,235 0.08% 5,213,113
2021-10-26 2021-10-22 32.379 202,726 -11,650 0.09% 6,564,165
2021-10-25 2021-10-21 32.637 214,376 -389 0.10% 6,996,586
2021-10-06 2021-10-04 31.716 214,765 -3,883 0.10% 6,811,589
2021-10-05 2021-09-30 28.512 218,648 +3,417 0.10% 6,234,121
2021-09-27 2021-09-23 25.347 215,231 +47,404 0.10% 5,455,465
2021-08-25 2021-08-23 27.793 167,827 -15,292 0.08% 4,664,380
2021-08-24 2021-08-20 26.289 183,119 -15,291 0.09% 4,813,962
2021-08-02 2021-07-29 34.659 198,410 -3,059 0.09% 6,876,740
2021-07-30 2021-07-28 34.855 201,469 -15,291 0.10% 7,022,288
2021-07-23 2021-07-21 40.479 216,760 -383 0.10% 8,774,310
2021-07-22 2021-07-20 41.003 217,143 -764 0.10% 8,903,414
2021-07-21 2021-07-19 41.003 217,907 -66,137 0.10% 8,934,740
2021-07-20 2021-07-16 42.245 284,044 +382 0.13% 11,999,450
2021-07-14 2021-07-12 41.918 283,662 -41,287 0.13% 11,890,562
2021-07-13 2021-07-09 40.349 324,949 -765 0.15% 13,111,234
2021-07-12 2021-07-08 40.610 325,714 +382 0.15% 13,227,301
2021-07-09 2021-07-07 42.441 325,332 -382 0.15% 13,807,488
2021-07-08 2021-07-06 40.022 325,714 -10,704 0.15% 13,035,601
2021-07-07 2021-07-05 40.806 336,418 +382 0.16% 13,727,992
2021-07-06 2021-07-02 42.899 336,036 -382 0.16% 14,415,604
2021-07-02 2021-06-29 45.384 336,418 -765 0.16% 15,267,991
2021-06-30 2021-06-28 45.384 337,183 -382 0.16% 15,302,710
2021-06-29 2021-06-25 45.515 337,565 +765 0.16% 15,364,196
2021-06-28 2021-06-24 47.346 336,800 +8,410 0.16% 15,946,077
2021-06-25 2021-06-23 43.945 328,390 +21,408 0.16% 14,431,198
2021-06-23 2021-06-21 42.637 306,982 +1,147 0.15% 13,088,917
2021-06-18 2021-06-16 41.656 305,835 -1,147 0.14% 12,740,011
2021-06-16 2021-06-11 44.403 306,982 +383 0.15% 13,630,942
2021-06-11 2021-06-09 41.853 306,599 +764 0.15% 12,831,987
2021-06-10 2021-06-08 44.468 305,835 +217,143 0.14% 13,600,012
2021-06-09 2021-06-07 40.872 88,692 +382 0.04% 3,624,997
2021-06-07 2021-06-03 36.948 88,310 +75,694 0.04% 3,262,883
2021-06-04 2021-06-02 38.289 12,616 +765 0.01% 483,055
2021-06-03 2021-06-01 38.089 11,851 +233 0.01% 451,392
2021-06-01 2021-05-28 32.552 11,618 +4,497 0.01% 378,193
2021-05-28 2021-05-26 33.153 7,121 -3,748 0.00% 236,080
2021-05-27 2021-05-25 30.484 10,869 -1,499 0.01% 331,336
2021-05-26 2021-05-24 30.551 12,368 +5,247 0.01% 377,857
2021-05-25 2021-05-21 28.417 7,121 -1,499 0.00% 202,355
2021-05-24 2021-05-20 28.483 8,620 -1,124 0.00% 245,526
2021-05-21 2021-05-18 28.216 9,744 +8,245 0.00% 274,942
2021-05-17 2021-05-13 25.802 1,499 -3,748 0.00% 38,677
2021-05-14 2021-05-12 26.362 5,247 -749 0.00% 138,322
2021-05-03 2021-04-29 28.617 5,996 +3,747 0.00% 171,586
2021-04-30 2021-04-28 28.683 2,249 -1,124 0.00% 64,509
2021-04-29 2021-04-27 27.483 3,373 -2,249 0.00% 92,699
2021-04-27 2021-04-23 28.016 5,622 -1,499 0.00% 157,508
2021-04-22 2021-04-20 27.816 7,121 +2,249 0.00% 198,080
2021-04-21 2021-04-19 28.683 4,872 +2,249 0.00% 139,746
2021-04-19 2021-04-15 28.483 2,623 +2,248 0.00% 74,712
2021-04-15 2021-04-13 28.884 375 -4,872 0.00% 10,831
2021-03-29 2021-03-25 22.707 5,247 -1,499 0.00% 119,142
2021-03-24 2021-03-22 24.601 6,746 +1,499 0.00% 165,959
2021-03-23 2021-03-19 23.801 5,247 +2,998 0.00% 124,882
2021-03-10 2021-03-08 19.478 2,249 -7,495 0.00% 43,806
2021-02-10 2021-02-08 21.292 9,744 +7,495 0.00% 207,474
2021-02-05 2021-02-03 20.359 2,249 -3,747 0.00% 45,786
2021-02-04 2021-02-02 19.692 5,996 -750 0.00% 118,070
2021-01-25 2021-01-21 22.493 6,746 -1,499 0.00% 151,739
2021-01-22 2021-01-20 21.399 8,245 +1,499 0.00% 176,436
2021-01-21 2021-01-19 20.652 6,746 -1,499 0.00% 139,319
2021-01-20 2021-01-18 20.652 8,245 -25,860 0.00% 170,276
2021-01-19 2021-01-15 20.439 34,105 +27,359 0.02% 697,059
2021-01-08 2021-01-06 20.839 6,746 -1,499 0.00% 140,579
2020-12-30 2020-12-28 17.904 8,245 -1,125 0.00% 147,617
2020-12-21 2020-12-17 17.797 9,370 -3,747 0.00% 166,759
2020-12-11 2020-12-09 18.544 13,117 -2,249 0.01% 243,244
2020-12-08 2020-12-04 20.252 15,366 +3,748 0.01% 311,190
2020-11-24 2020-11-20 21.639 11,618 -1,499 0.01% 251,406
2020-11-17 2020-11-13 19.478 13,117 -7,496 0.01% 255,494
2020-11-16 2020-11-12 19.451 20,613 -7,121 0.01% 400,951
2020-10-08 2020-10-06 21.319 27,734 +750 0.01% 591,265
2020-10-06 2020-09-30 21.292 26,984 -750 0.01% 574,555
2020-09-30 2020-09-28 20.519 27,734 +1,499 0.01% 569,065
2020-09-29 2020-09-25 20.892 26,235 +1,499 0.01% 548,107
2020-09-28 2020-09-24 21.986 24,736 +750 0.01% 543,850
2020-09-24 2020-09-22 22.440 23,986 +1,499 0.01% 538,241
2020-09-23 2020-09-21 22.680 22,487 -1,499 0.01% 510,004
2020-09-18 2020-09-16 24.868 23,986 +13,117 0.01% 596,481
2020-09-17 2020-09-15 24.014 10,869 +1,499 0.01% 261,009
2020-09-14 2020-09-10 22.653 9,370 -1,499 0.00% 212,261
2020-09-09 2020-09-07 22.360 10,869 -1,499 0.01% 243,028
2020-09-08 2020-09-04 21.879 12,368 +1,499 0.01% 270,605
2020-09-03 2020-09-01 22.653 10,869 -1,499 0.01% 246,218
2020-09-02 2020-08-31 22.760 12,368 -5,247 0.01% 281,495
2020-09-01 2020-08-28 24.681 17,615 +5,247 0.01% 434,758
2020-08-31 2020-08-27 25.268 12,368 -749 0.01% 312,516
2020-08-28 2020-08-26 24.441 13,117 -9,370 0.01% 320,592
2020-08-27 2020-08-25 26.656 22,487 -12,368 0.01% 599,404
2020-08-26 2020-08-24 26.682 34,855 -749 0.02% 930,010
2020-08-25 2020-08-21 26.816 35,604 +749 0.02% 954,745
2020-08-24 2020-08-20 26.309 34,855 +3,748 0.02% 916,990
2020-08-21 2020-08-19 25.748 31,107 +2,249 0.02% 800,955
2020-08-20 2020-08-18 25.295 28,858 +375 0.01% 729,957
2020-08-19 2020-08-17 24.895 28,483 -1,499 0.01% 709,072
2020-08-18 2020-08-14 24.654 29,982 +1,124 0.01% 739,189
2020-08-17 2020-08-13 24.067 28,858 -5,622 0.01% 694,537
2020-08-14 2020-08-12 24.014 34,480 +2,249 0.02% 828,004
2020-08-13 2020-08-11 25.295 32,231 -10,494 0.02% 815,276
2020-08-12 2020-08-10 25.108 42,725 +7,496 0.02% 1,072,740
2020-08-11 2020-08-07 25.348 35,229 -3,748 0.02% 892,990
2020-08-10 2020-08-06 25.855 38,977 +3,748 0.02% 1,007,755
2020-08-07 2020-08-05 24.548 35,229 +7,120 0.02% 864,790
2020-08-05 2020-08-03 24.147 28,109 +5,997 0.01% 678,761
2020-08-04 2020-07-31 24.521 22,112 +7,496 0.01% 542,208
2020-08-03 2020-07-30 24.601 14,616 -750 0.01% 359,569
2020-07-31 2020-07-29 23.987 15,366 +6,371 0.01% 368,590
2020-07-30 2020-07-28 24.281 8,995 +375 0.00% 218,406
2020-07-29 2020-07-27 24.174 8,620 +2,249 0.00% 208,381
2020-07-28 2020-07-24 25.135 6,371 +1,499 0.00% 160,133
2020-07-27 2020-07-23 26.749 4,872 +3,373 0.00% 130,321
2020-07-24 2020-07-22 26.149 1,499 -5,247 0.00% 39,197
2020-07-23 2020-07-21 23.080 6,746 +4,497 0.00% 155,699
2020-07-22 2020-07-20 22.653 2,249 -2,248 0.00% 50,947
2020-07-21 2020-07-17 20.279 4,497 +749 0.00% 91,193
2020-07-20 2020-07-16 19.558 3,748 +1,499 0.00% 73,304
2020-07-15 2020-07-13 22.093 2,249 +750 0.00% 49,687
2020-07-14 2020-07-10 20.812 1,499 -1,499 0.00% 31,197
2020-07-10 2020-07-08 19.345 2,998 +2,998 0.00% 57,995
2020-07-08 2020-07-06 16.890 0 -3,748
2020-07-07 2020-07-03 17.530 3,748 -11,618 0.00% 65,703
2020-07-06 2020-07-02 18.011 15,366 +7,496 0.01% 276,750
2020-07-03 2020-06-30 16.943 7,870 -1,874 0.00% 133,343
2020-06-23 2020-06-19 17.317 9,744 +3,748 0.00% 168,735
2020-06-17 2020-06-15 17.130 5,996 -10,120 0.00% 102,712
2020-06-16 2020-06-12 17.610 16,116 +7,496 0.01% 283,808
2020-06-15 2020-06-11 17.397 8,620 -11,243 0.00% 149,961
2020-06-12 2020-06-10 17.930 19,863 +2,998 0.01% 356,153
2020-06-11 2020-06-09 16.890 16,865 -3,748 0.01% 284,848
2020-06-08 2020-06-04 17.157 20,613 +1,499 0.01% 353,651
2020-06-05 2020-06-03 17.557 19,114 +1,499 0.01% 335,583
2020-06-04 2020-06-02 17.833 17,615 +1,499 0.01% 314,130
2020-06-03 2020-06-01 17.341 16,116 +1,857 0.01% 279,464
2020-06-02 2020-05-29 16.848 14,259 +7,312 0.01% 240,242
2020-05-29 2020-05-27 16.438 6,947 -1,462 0.00% 114,196
2020-05-28 2020-05-26 16.958 8,409 +3,656 0.00% 142,599
2020-05-26 2020-05-22 16.137 4,753 -2,559 0.00% 76,701
2020-05-25 2020-05-21 17.122 7,312 -3,291 0.00% 125,196
2020-05-22 2020-05-20 17.669 10,603 -6,215 0.01% 187,344
2020-05-21 2020-05-19 18.216 16,818 -6,947 0.01% 306,357
2020-05-20 2020-05-18 18.353 23,765 +21,571 0.01% 436,154
2020-04-16 2020-04-14 16.083 2,194 -4,387 0.00% 35,285
2020-03-26 2020-03-24 13.894 6,581 +1,097 0.00% 91,440
2020-03-23 2020-03-19 12.855 5,484 +365 0.00% 70,498
2020-03-20 2020-03-18 13.676 5,119 -365 0.00% 70,006
2020-03-18 2020-03-16 14.141 5,484 -1,097 0.00% 77,547
2020-03-17 2020-03-13 15.344 6,581 +1,097 0.00% 100,980
2020-03-12 2020-03-10 15.454 5,484 -5,119 0.00% 84,747
2020-03-11 2020-03-09 15.426 10,603 -1,097 0.01% 163,564
2020-03-09 2020-03-05 17.259 11,700 +3,291 0.01% 201,927
2020-03-03 2020-02-28 16.356 8,409 -1,097 0.00% 137,539
2020-02-24 2020-02-20 17.478 9,506 +5,119 0.00% 166,141
2020-02-10 2020-02-06 13.662 4,387 +4,387 0.00% 59,935
2020-01-29 2020-01-22 13.635 0 -2,194
2020-01-23 2020-01-21 13.949 2,194 -2,193 0.00% 30,605
2020-01-21 2020-01-17 13.265 4,387 +4,387 0.00% 58,195
2020-01-13 2020-01-09 9.846 0 -4,387
2020-01-09 2020-01-07 9.819 4,387 -366 0.00% 43,077
2020-01-03 2019-12-31 9.846 4,753 -14,624 0.00% 46,800
2019-12-27 2019-12-20 9.217 19,377 +19,377 0.01% 178,606
2019-11-20 2019-11-18 9.710 0 -366
2019-09-16 2019-09-12 9.354 366 -4,387 0.00% 3,424
2019-09-03 2019-08-30 9.587 4,753 -366 0.00% 45,565
2019-07-26 2019-07-24 10.284 5,119 -2,924 0.00% 52,644
2019-06-27 2019-06-25 9.846 8,043 +1,462 0.00% 79,195
2019-06-24 2019-06-20 9.846 6,581 +1,462 0.00% 64,800
2019-06-03 2019-05-30 9.847 5,119 +72 0.00% 50,408
2019-05-27 2019-05-23 9.722 5,047 -2,884 0.00% 49,069
2019-05-24 2019-05-22 9.847 7,931 +2,884 0.00% 78,099
2019-05-15 2019-05-10 9.792 5,047 -10,455 0.00% 49,419
2019-05-14 2019-05-09 9.861 15,502 -3,605 0.01% 152,867
2019-05-09 2019-05-07 9.820 19,107 -3,244 0.01% 187,622
2019-05-06 2019-05-02 10.014 22,351 +2,884 0.01% 223,816
2019-04-26 2019-04-24 10.180 19,467 +360 0.01% 198,177
2019-04-25 2019-04-23 9.861 19,107 -2,884 0.01% 188,417
2019-04-24 2019-04-18 9.792 21,991 -3,605 0.01% 215,331
2019-04-18 2019-04-16 9.847 25,596 -3,244 0.01% 252,051
2019-04-17 2019-04-15 9.736 28,840 +7,210 0.01% 280,795
2019-04-16 2019-04-12 9.750 21,630 +20,548 0.01% 210,896
2019-04-03 2019-04-01 9.986 1,082 -360 0.00% 10,805
2019-03-26 2019-03-22 9.847 1,442 -31,004 0.00% 14,200
2019-03-22 2019-03-20 10.125 32,446 +30,283 0.02% 328,505
2019-03-21 2019-03-19 10.347 2,163 -1,442 0.00% 22,380
2019-03-20 2019-03-18 10.139 3,605 -4,687 0.00% 36,549
2019-03-19 2019-03-15 10.152 8,292 0.00% 84,184

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