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 5.370 250 +0 0.00% 1,342
2025-10-13 2025-10-09 5.420 250 +0 0.00% 1,355
2025-10-10 2025-10-08 5.350 250 +0 0.00% 1,338
2025-10-09 2025-10-06 5.250 250 +0 0.00% 1,312
2025-10-08 2025-10-03 5.250 250 +0 0.00% 1,312
2025-10-06 2025-10-02 5.180 250 +0 0.00% 1,295
2025-10-03 2025-09-30 5.060 250 +0 0.00% 1,265
2025-10-02 2025-09-29 5.220 250 -42,750 0.00% 1,305
2025-09-15 2025-09-11 5.500 43,000 +22,750 0.02% 236,500
2025-09-09 2025-09-05 9.367 20,250 +4,469 0.01% 189,687
2025-09-01 2025-08-28 9.239 15,781 +15,586 0.01% 145,800
2025-06-30 2025-06-26 6.199 195 +14 0.00% 1,209
2024-06-28 2024-06-26 7.592 181 +10 0.00% 1,374
2023-07-03 2023-06-29 9.340 171 +4 0.00% 1,597
2022-09-13 2022-09-08 15.569 167 +31 0.00% 2,600
2022-07-04 2022-06-29 18.478 136 +5 0.00% 2,513
2021-07-02 2021-06-29 18.675 131 +4 0.00% 2,446
2020-07-02 2020-06-29 20.121 127 +4 0.00% 2,555
2020-05-11 2020-05-07 16.056 123 -17,713 0.00% 1,975
2020-05-06 2020-05-04 16.259 17,836 -8,857 0.02% 289,999
2020-03-17 2020-03-13 20.283 26,693 -123 0.03% 541,423
2020-03-12 2020-03-10 22.600 26,816 -2,214 0.03% 606,048
2020-03-11 2020-03-09 20.974 29,030 +1,968 0.03% 608,885
2020-03-05 2020-03-03 25.161 27,062 +4,429 0.03% 680,909
2020-03-03 2020-02-28 24.429 22,633 -2,215 0.02% 552,911
2020-03-02 2020-02-27 25.202 24,848 +6,274 0.02% 626,212
2020-02-21 2020-02-19 24.714 18,574 -738 0.02% 459,037
2020-02-20 2020-02-18 25.405 19,312 +3,198 0.02% 490,620
2020-02-19 2020-02-17 24.551 16,114 +15,991 0.02% 395,620
2020-02-05 2020-02-03 20.161 123 -861 0.00% 2,480
2020-02-03 2020-01-30 19.511 984 -9,841 0.00% 19,199
2019-09-30 2019-09-26 21.096 10,825 -123 0.01% 228,367
2019-09-16 2019-09-12 20.608 10,948 -1,476 0.01% 225,622
2019-09-03 2019-08-30 21.096 12,424 -984 0.01% 262,100
2019-09-02 2019-08-29 21.015 13,408 -984 0.01% 281,769
2019-08-30 2019-08-28 21.259 14,392 -615 0.01% 305,958
2019-08-29 2019-08-27 22.275 15,007 +615 0.01% 334,282
2019-08-28 2019-08-26 23.413 14,392 -7,380 0.01% 336,963
2019-08-26 2019-08-22 22.885 21,772 +2,460 0.02% 498,248
2019-08-23 2019-08-21 23.373 19,312 +492 0.02% 451,371
2019-08-22 2019-08-20 23.576 18,820 -738 0.02% 443,697
2019-08-21 2019-08-19 23.291 19,558 +7,134 0.02% 455,531
2019-08-13 2019-08-09 24.104 12,424 -4,428 0.01% 299,471
2019-08-12 2019-08-08 24.592 16,852 +3,936 0.02% 414,424
2019-08-09 2019-08-07 23.901 12,916 -1,476 0.01% 308,705
2019-08-08 2019-08-06 23.942 14,392 +984 0.01% 344,568
2019-08-06 2019-08-02 24.389 13,408 -15,745 0.01% 327,004
2019-08-05 2019-08-01 25.161 29,153 -2,460 0.03% 733,521
2019-08-02 2019-07-31 25.405 31,613 -6,888 0.03% 803,127
2019-08-01 2019-07-30 25.405 38,501 +5,166 0.04% 978,116
2019-07-31 2019-07-29 24.673 33,335 +1,599 0.03% 822,484
2019-07-30 2019-07-26 24.511 31,736 -42,807 0.03% 777,872
2019-07-29 2019-07-25 25.405 74,543 +44,406 0.08% 1,893,762
2019-07-26 2019-07-24 24.755 30,137 +9,472 0.03% 746,029
2019-07-25 2019-07-23 23.495 20,665 +7,872 0.02% 485,514
2019-07-24 2019-07-22 21.503 12,793 -2,706 0.01% 275,085
2019-07-23 2019-07-19 21.421 15,499 -7,749 0.02% 332,011
2019-07-22 2019-07-18 20.974 23,248 +4,305 0.02% 487,611
2019-07-19 2019-07-17 21.218 18,943 +3,690 0.02% 401,937
2019-07-16 2019-07-12 19.836 15,253 -5,043 0.02% 302,561
2019-07-15 2019-07-11 19.694 20,296 +3,936 0.02% 399,708
2019-07-12 2019-07-10 19.917 16,360 0.02% 325,850

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