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 1.680 945,000 +0 0.15% 1,587,600
2025-10-13 2025-10-09 1.660 945,000 +0 0.15% 1,568,700
2025-10-10 2025-10-08 1.600 945,000 +0 0.15% 1,512,000
2025-10-09 2025-10-06 1.430 945,000 +0 0.15% 1,351,350
2025-10-08 2025-10-03 1.580 945,000 +0 0.15% 1,493,100
2025-10-06 2025-10-02 1.570 945,000 +0 0.15% 1,483,650
2025-10-03 2025-09-30 1.440 945,000 +0 0.15% 1,360,800
2025-10-02 2025-09-29 1.400 945,000 +0 0.15% 1,323,000
2025-09-30 2025-09-26 1.450 945,000 +0 0.15% 1,370,250
2025-09-29 2025-09-25 1.490 945,000 +0 0.15% 1,408,050
2025-09-26 2025-09-24 1.490 945,000 +0 0.15% 1,408,050
2025-09-25 2025-09-23 1.380 945,000 +0 0.15% 1,304,100
2025-09-24 2025-09-22 1.460 945,000 +0 0.15% 1,379,700
2025-09-23 2025-09-19 1.140 945,000 +0 0.15% 1,077,300
2025-09-22 2025-09-18 1.140 945,000 +0 0.15% 1,077,300
2025-09-19 2025-09-17 1.050 945,000 +0 0.15% 992,250
2025-09-18 2025-09-16 1.090 945,000 +0 0.15% 1,030,050
2025-09-17 2025-09-15 1.140 945,000 +0 0.15% 1,077,300
2025-09-16 2025-09-12 1.201 945,000 +0 0.15% 1,135,350
2025-09-15 2025-09-11 1.160 945,000 +32,586 0.15% 1,096,200
2025-09-12 2025-09-10 1.160 912,414 +0 0.15% 1,058,400
2025-09-11 2025-09-09 1.191 912,414 +0 0.15% 1,086,750
2025-09-10 2025-09-08 1.222 912,414 +0 0.15% 1,115,100
2025-09-09 2025-09-05 1.253 912,414 +0 0.15% 1,143,450
2025-09-08 2025-09-04 1.201 912,414 +0 0.15% 1,096,200
2025-09-05 2025-09-03 1.098 912,414 +0 0.15% 1,001,700
2025-09-04 2025-09-02 1.139 912,414 +0 0.15% 1,039,500
2025-09-03 2025-09-01 1.108 912,414 +0 0.15% 1,011,150
2025-09-02 2025-08-29 1.129 912,414 +0 0.15% 1,030,050
2025-09-01 2025-08-28 1.108 912,414 +0 0.15% 1,011,150
2025-08-29 2025-08-27 1.108 912,414 +0 0.15% 1,011,150
2025-08-28 2025-08-26 1.119 912,414 +0 0.15% 1,020,600
2025-08-27 2025-08-25 0.994 912,414 +0 0.15% 907,200
2025-08-26 2025-08-22 1.056 912,414 +0 0.15% 963,900
2025-08-25 2025-08-21 1.036 912,414 +0 0.15% 945,000
2025-08-22 2025-08-20 1.088 912,414 +0 0.15% 992,250
2025-08-21 2025-08-19 1.088 912,414 +0 0.15% 992,250
2025-08-20 2025-08-18 1.150 912,414 +0 0.15% 1,048,950
2025-08-19 2025-08-15 1.160 912,414 +0 0.15% 1,058,400
2025-08-18 2025-08-14 1.191 912,414 +0 0.15% 1,086,750
2025-08-15 2025-08-13 1.067 912,414 +0 0.15% 973,350
2025-08-14 2025-08-12 1.119 912,414 +0 0.15% 1,020,600
2025-08-13 2025-08-11 1.088 912,414 +0 0.15% 992,250
2025-08-12 2025-08-08 1.160 912,414 +0 0.15% 1,058,400
2025-08-11 2025-08-07 1.181 912,414 +0 0.15% 1,077,300
2025-08-08 2025-08-06 0.932 912,414 +0 0.15% 850,500
2025-08-07 2025-08-05 1.025 912,414 +0 0.15% 935,550
2025-08-06 2025-08-04 1.025 912,414 +0 0.15% 935,550
2025-08-05 2025-08-01 1.046 912,414 +0 0.15% 954,450
2025-08-04 2025-07-31 1.046 912,414 +0 0.15% 954,450
2025-08-01 2025-07-30 1.046 912,414 +0 0.15% 954,450
2025-07-31 2025-07-29 1.015 912,414 +0 0.15% 926,100
2025-07-30 2025-07-28 1.119 912,414 +0 0.15% 1,020,600
2025-07-29 2025-07-25 1.139 912,414 +0 0.15% 1,039,500
2025-07-28 2025-07-24 1.160 912,414 +251,035 0.15% 1,058,400
2025-03-18 2025-03-14 0.922 661,379 +333,103 0.11% 609,650
2025-02-03 2025-01-24 1.150 328,276 -43,448 0.05% 377,400
2024-11-15 2024-11-13 1.429 371,724 +277,586 0.06% 531,300
2024-10-31 2024-10-29 1.326 94,138 +43,448 0.02% 124,800
2023-12-01 2023-11-29 2.268 50,690 -2,413 0.01% 114,976
2023-11-14 2023-11-10 2.434 53,103 -4,828 0.01% 129,249
2023-11-13 2023-11-09 2.320 57,931 +4,828 0.01% 134,400
2023-11-10 2023-11-08 2.248 53,103 +9,655 0.01% 119,349
2023-11-01 2023-10-30 2.361 43,448 -28,966 0.01% 102,599
2023-09-26 2023-09-22 1.823 72,414 +9,655 0.01% 132,000
2023-09-13 2023-09-11 2.569 62,759 +7,242 0.01% 161,201
2023-09-11 2023-09-06 2.486 55,517 +14,483 0.01% 137,999
2023-09-07 2023-09-05 2.548 41,034 +9,655 0.01% 104,549
2023-07-10 2023-07-06 1.989 31,379 -7,242 0.01% 62,399
2023-07-04 2023-06-30 2.103 38,621 -12,069 0.01% 81,201
2023-06-28 2023-06-26 2.061 50,690 -9,655 0.01% 104,476
2023-06-27 2023-06-23 2.051 60,345 -7,241 0.01% 123,750
2023-06-08 2023-06-06 2.123 67,586 -12,069 0.01% 143,500
2023-06-05 2023-06-01 2.040 79,655 -98,966 0.01% 162,525
2023-06-02 2023-05-31 2.071 178,621 -7,241 0.03% 370,001
2023-05-31 2023-05-29 2.123 185,862 +98,965 0.03% 394,625
2023-03-20 2023-03-16 1.046 86,897 +2,414 0.01% 90,900
2022-12-15 2022-12-13 1.233 84,483 -9,655 0.01% 104,125
2022-12-13 2022-12-09 1.253 94,138 -19,310 0.02% 117,975
2022-12-12 2022-12-08 1.160 113,448 +28,965 0.02% 131,600
2022-11-10 2022-11-08 1.346 84,483 -4,827 0.01% 113,750
2022-11-01 2022-10-28 1.264 89,310 -4,828 0.01% 112,850
2022-09-27 2022-09-23 1.378 94,138 -2,414 0.02% 129,675
2022-09-13 2022-09-08 1.626 96,552 -19,310 0.02% 157,000
2022-08-24 2022-08-22 1.295 115,862 -33,793 0.02% 150,000
2022-08-03 2022-08-01 1.346 149,655 -4,828 0.02% 201,500
2022-08-02 2022-07-29 1.336 154,483 -2,414 0.03% 206,400
2022-08-01 2022-07-28 1.346 156,897 +4,828 0.03% 211,251
2022-07-27 2022-07-25 1.284 152,069 -7,241 0.03% 195,300
2022-07-26 2022-07-22 1.264 159,310 +7,241 0.03% 201,300
2022-07-25 2022-07-21 1.274 152,069 -2,414 0.03% 193,725
2022-07-20 2022-07-18 1.326 154,483 +2,414 0.03% 204,800
2022-07-19 2022-07-15 1.326 152,069 -2,414 0.03% 201,600
2022-07-18 2022-07-14 1.284 154,483 +2,414 0.03% 198,400
2022-07-12 2022-07-08 1.367 152,069 -43,448 0.03% 207,900
2022-07-11 2022-07-07 1.481 195,517 +2,414 0.03% 289,575
2022-07-08 2022-07-06 1.491 193,103 +2,413 0.03% 287,999
2022-07-07 2022-07-05 1.346 190,690 +31,380 0.03% 256,750
2022-07-05 2022-06-30 1.150 159,310 +4,827 0.03% 183,150
2022-06-07 2022-06-02 1.139 154,483 -19,310 0.03% 176,000
2022-06-06 2022-06-01 1.098 173,793 -9,655 0.03% 190,800
2022-05-31 2022-05-27 1.150 183,448 -4,828 0.03% 210,900
2022-05-27 2022-05-25 1.056 188,276 +16,897 0.03% 198,900
2022-05-26 2022-05-24 1.129 171,379 -36,207 0.03% 193,475
2022-05-25 2022-05-23 1.139 207,586 -4,828 0.03% 236,500
2022-05-23 2022-05-19 0.953 212,414 -9,655 0.04% 202,400
2022-05-20 2022-05-18 0.943 222,069 +9,655 0.04% 209,300
2022-05-19 2022-05-17 0.891 212,414 -9,655 0.04% 189,200
2022-05-17 2022-05-13 0.891 222,069 +9,655 0.04% 197,800
2022-05-16 2022-05-12 0.911 212,414 -9,655 0.04% 193,600
2022-05-05 2022-05-03 1.005 222,069 -12,069 0.04% 223,100
2022-05-04 2022-04-29 0.984 234,138 -9,655 0.04% 230,375
2022-05-03 2022-04-28 1.056 243,793 +60,345 0.04% 257,550
2022-04-29 2022-04-27 1.046 183,448 -21,724 0.03% 191,900
2022-04-28 2022-04-26 1.067 205,172 +21,724 0.03% 218,875
2022-04-26 2022-04-22 1.160 183,448 -43,449 0.03% 212,800
2022-04-25 2022-04-21 1.357 226,897 +48,276 0.04% 307,851
2022-04-22 2022-04-20 0.911 178,621 +14,483 0.03% 162,800
2022-04-21 2022-04-19 0.839 164,138 +9,655 0.03% 137,700
2022-04-08 2022-04-06 1.233 154,483 +9,655 0.03% 190,400
2022-04-07 2022-04-04 2.279 144,828 +9,656 0.02% 330,001
2022-04-06 2022-04-01 2.465 135,172 +19,310 0.02% 333,199
2022-04-01 2022-03-30 2.589 115,862 +28,965 0.02% 300,000
2022-03-31 2022-03-29 2.693 86,897 -82,069 0.01% 234,001
2022-03-30 2022-03-28 2.610 168,966 -328,275 0.03% 441,001
2022-03-28 2022-03-24 2.683 497,241 +38,620 0.08% 1,333,849
2022-03-25 2022-03-23 2.620 458,621 +323,449 0.08% 1,201,751
2022-01-07 2022-01-05 3.055 135,172 -62,759 0.02% 412,999
2022-01-04 2021-12-31 2.817 197,931 +62,759 0.03% 557,600
2021-12-30 2021-12-28 2.890 135,172 -12,069 0.02% 390,599
2021-12-29 2021-12-24 2.848 147,241 -94,138 0.02% 419,374
2021-12-28 2021-12-22 2.486 241,379 +106,207 0.04% 599,999
2021-11-29 2021-11-25 2.900 135,172 -9,656 0.02% 391,999
2021-11-12 2021-11-10 3.341 144,828 +2,938 0.02% 483,815
2021-11-03 2021-11-01 3.594 141,890 +2,365 0.02% 510,000
2021-10-07 2021-10-05 2.706 139,525 -9,460 0.02% 377,599
2021-09-30 2021-09-28 2.854 148,985 +9,460 0.03% 425,251
2021-09-14 2021-09-10 2.833 139,525 +7,094 0.02% 395,299
2021-08-04 2021-08-02 2.960 132,431 -28,378 0.02% 392,001
2021-07-28 2021-07-26 3.087 160,809 -4,729 0.03% 496,401
2021-07-27 2021-07-23 3.235 165,538 +2,364 0.03% 535,499
2021-07-26 2021-07-22 3.383 163,174 +23,649 0.03% 552,002
2021-07-23 2021-07-21 3.510 139,525 +7,094 0.02% 489,699
2021-07-21 2021-07-19 3.023 132,431 +59,121 0.02% 400,401
2021-07-20 2021-07-16 1.099 73,310 +9,459 0.01% 80,600
2021-06-03 2021-06-01 1.004 63,851 +63,851 0.01% 64,125
2020-09-07 2020-09-03 0.444 0 -66,215
2020-03-18 2020-03-16 0.581 66,215 -9,460 0.01% 38,500
2020-03-16 2020-03-12 0.634 75,675 -14,189 0.01% 48,000
2020-01-23 2020-01-21 0.687 89,864 -28,378 0.02% 61,750
2020-01-15 2020-01-13 0.729 118,242 -37,837 0.02% 86,250
2020-01-03 2019-12-31 0.729 156,079 +66,215 0.03% 113,850
2019-12-17 2019-12-13 0.899 89,864 +14,189 0.02% 80,750
2019-12-16 2019-12-12 0.920 75,675 -4,729 0.01% 69,600
2019-12-13 2019-12-11 0.899 80,404 -33,108 0.01% 72,250
2019-12-12 2019-12-10 0.983 113,512 +89,864 0.02% 111,600
2019-12-06 2019-12-04 0.838 23,648 +1,568 0.00% 19,813
2019-12-05 2019-12-03 0.849 22,080 +22,080 0.00% 18,750
2019-11-27 2019-11-25 0.770 0 -35,329
2019-11-13 2019-11-11 0.770 35,329 +35,329 0.01% 27,200
2019-11-11 2019-11-07 0.860 0 -2,208
2019-11-07 2019-11-05 0.781 2,208 -187,684 0.00% 1,725
2019-11-06 2019-11-04 1.087 189,892 -44,160 0.03% 206,400
2019-11-05 2019-11-01 1.404 234,052 +22,080 0.04% 328,599
2019-11-01 2019-10-30 1.008 211,972 +44,161 0.04% 213,600
2019-10-31 2019-10-29 0.917 167,811 -17,665 0.03% 153,900
2019-10-30 2019-10-28 0.917 185,476 +17,665 0.03% 170,100
2019-10-29 2019-10-25 0.974 167,811 -88,322 0.03% 163,400
2019-10-28 2019-10-24 1.019 256,133 -4,416 0.05% 261,000
2019-10-25 2019-10-23 0.928 260,549 +110,402 0.05% 241,900
2019-10-24 2019-10-22 0.827 150,147 -39,745 0.03% 124,100
2019-10-15 2019-10-11 0.577 189,892 +35,329 0.03% 109,650
2019-09-25 2019-09-23 0.759 154,563 +39,745 0.03% 117,250
2019-09-19 2019-09-17 0.838 114,818 +52,993 0.02% 96,200
2019-09-16 2019-09-12 0.883 61,825 -26,497 0.01% 54,600
2019-09-13 2019-09-11 0.906 88,322 +17,665 0.02% 80,000
2019-09-10 2019-09-06 0.804 70,657 +8,832 0.01% 56,800
2019-08-15 2019-08-13 0.521 61,825 -6,624 0.01% 32,200
2019-08-14 2019-08-12 0.538 68,449 +6,624 0.01% 36,812
2019-07-10 2019-07-08 0.781 61,825 -26,497 0.01% 48,300
2019-07-08 2019-07-04 0.725 88,322 -52,993 0.02% 64,000
2019-07-05 2019-07-03 0.691 141,315 -251,717 0.03% 97,600
2019-07-04 2019-07-02 0.702 393,032 -114,818 0.07% 275,900
2019-07-03 2019-06-28 0.815 507,850 +242,885 0.09% 414,000
2019-07-02 2019-06-27 0.883 264,965 +35,329 0.05% 234,000
2019-06-28 2019-06-26 0.906 229,636 +132,482 0.04% 208,000
2019-06-27 2019-06-25 0.906 97,154 -44,161 0.02% 88,000
2019-06-26 2019-06-24 0.951 141,315 -44,161 0.03% 134,400
2019-06-25 2019-06-21 0.951 185,476 +44,161 0.03% 176,400
2019-06-20 2019-06-18 0.962 141,315 -150,147 0.03% 136,000
2019-06-19 2019-06-17 0.940 291,462 +150,147 0.05% 273,900
2019-06-17 2019-06-13 1.042 141,315 +8,832 0.03% 147,200
2019-06-10 2019-06-05 0.951 132,483 -30,912 0.02% 126,000
2019-06-05 2019-06-03 0.940 163,395 +30,912 0.03% 153,550
2019-06-04 2019-05-31 0.951 132,483 -1,413,147 0.02% 126,000
2019-05-30 2019-05-28 0.951 1,545,630 -903,089 0.28% 1,470,000
2019-05-29 2019-05-27 0.962 2,448,719 -181,059 0.45% 2,356,625
2019-05-28 2019-05-24 0.928 2,629,778 +1,962,949 0.48% 2,441,550
2019-05-27 2019-05-23 0.917 666,829 +353,287 0.12% 611,550
2019-05-23 2019-05-21 0.928 313,542 -730,862 0.06% 291,100
2019-05-20 2019-05-16 0.894 1,044,404 -2,208 0.19% 934,175
2019-05-16 2019-05-14 0.940 1,046,612 -1,689,152 0.19% 983,550
2019-05-15 2019-05-10 0.940 2,735,764 -2,278,700 0.50% 2,570,925
2019-05-14 2019-05-09 0.928 5,014,464 -2,296,364 0.92% 4,655,550
2019-05-10 2019-05-08 0.951 7,310,828 -75,074 1.34% 6,953,100
2019-05-09 2019-05-07 0.985 7,385,902 -2,684,979 1.35% 7,275,375
2019-05-08 2019-05-06 0.906 10,070,881 -59,617 1.84% 9,122,000
2019-05-07 2019-05-03 0.928 10,130,498 +28,704 1.85% 9,405,400
2019-05-06 2019-05-02 0.883 10,101,794 +103,778 1.84% 8,921,250
2019-05-03 2019-04-30 1.008 9,998,016 1.83% 10,074,800

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