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 9.310 62,517,000 +0 3.86% 582,033,270
2025-10-13 2025-10-09 9.560 62,517,000 +0 3.86% 597,662,520
2025-10-10 2025-10-08 9.440 62,517,000 +0 3.86% 590,160,480
2025-10-09 2025-10-06 9.830 62,517,000 -5,000 3.86% 614,542,110
2025-10-06 2025-10-02 9.150 62,522,000 +5,000 3.86% 572,076,300
2025-09-30 2025-09-26 8.980 62,517,000 -5,000 3.86% 561,402,660
2025-09-29 2025-09-25 9.500 62,522,000 -5,000 3.86% 593,959,000
2025-09-26 2025-09-24 10.080 62,527,000 +10,000 3.86% 630,272,160
2025-09-25 2025-09-23 10.200 62,517,000 +5,000 3.86% 637,673,400
2025-09-24 2025-09-22 10.660 62,512,000 +9,000 3.86% 666,377,920
2025-09-23 2025-09-19 10.620 62,503,000 +3,000 3.86% 663,781,860
2025-09-18 2025-09-16 11.060 62,500,000 -9,000 3.86% 691,250,000
2025-09-17 2025-09-15 10.710 62,509,000 +4,000 3.86% 669,471,390
2025-09-16 2025-09-12 10.440 62,505,000 -2,000 3.86% 652,552,200
2025-09-15 2025-09-11 10.180 62,507,000 +2,000 3.86% 636,321,260
2025-09-11 2025-09-09 10.630 62,505,000 +5,000 3.86% 664,428,150
2025-09-09 2025-09-05 11.080 62,500,000 -4,000 3.86% 692,500,000
2025-09-08 2025-09-04 10.910 62,504,000 +5,000 3.86% 681,918,640
2025-09-05 2025-09-03 10.630 62,499,000 -5,000 3.86% 664,364,370
2025-09-04 2025-09-02 10.330 62,504,000 +14,000 3.86% 645,666,320
2025-09-03 2025-09-01 11.230 62,490,000 -11,000 3.86% 701,762,700
2025-09-02 2025-08-29 9.690 62,501,000 -20,000 3.86% 605,634,690
2025-09-01 2025-08-28 8.380 62,521,000 -2,000 3.86% 523,925,980
2025-08-29 2025-08-27 8.800 62,523,000 +2,000 3.86% 550,202,400
2025-08-28 2025-08-26 8.420 62,521,000 -11,000 3.86% 526,426,820
2025-08-27 2025-08-25 8.080 62,532,000 -8,000 3.86% 505,258,560
2025-08-25 2025-08-21 7.680 62,540,000 +5,000 3.86% 480,307,200
2025-08-22 2025-08-20 8.160 62,535,000 +1,000 3.86% 510,285,600
2025-08-21 2025-08-19 8.620 62,534,000 +30,000 3.86% 539,043,080
2025-08-20 2025-08-18 8.900 62,504,000 -59,000 3.86% 556,285,600
2025-08-19 2025-08-15 8.720 62,563,000 +10,000 3.86% 545,549,360
2025-08-18 2025-08-14 8.640 62,553,000 -6,000 3.86% 540,457,920
2025-08-15 2025-08-13 9.550 62,559,000 -32,000 3.86% 597,438,450
2025-08-14 2025-08-12 9.250 62,591,000 +92,000 3.86% 578,966,750
2025-08-13 2025-08-11 10.000 62,499,000 -13,000 3.86% 624,990,000
2025-08-12 2025-08-08 7.840 62,512,000 -4,000 3.86% 490,094,080
2025-08-11 2025-08-07 8.130 62,516,000 -4,000 3.86% 508,255,080
2025-08-08 2025-08-06 7.960 62,520,000 -8,000 3.86% 497,659,200
2025-08-04 2025-07-31 4.840 62,528,000 -4,000 3.86% 302,635,520
2025-08-01 2025-07-30 4.310 62,532,000 -11,000 3.86% 269,512,920
2025-07-31 2025-07-29 3.740 62,543,000 +3,000 3.86% 233,910,820
2025-07-25 2025-07-23 3.390 62,540,000 -5,000 3.86% 212,010,600
2025-07-23 2025-07-21 3.920 62,545,000 -5,000 3.86% 245,176,400
2025-06-17 2025-06-13 2.260 62,550,000 +10,000 3.85% 141,363,000
2025-06-16 2025-06-12 2.470 62,540,000 -7,000 3.85% 154,473,800
2025-06-10 2025-06-06 2.330 62,547,000 -8,000 3.85% 145,734,510
2025-06-09 2025-06-05 2.280 62,555,000 -8,000 3.85% 142,625,400
2025-06-04 2025-06-02 2.190 62,563,000 -7,000 3.85% 137,012,970
2025-06-03 2025-05-30 2.110 62,570,000 -9,000 3.85% 132,022,700
2025-05-30 2025-05-28 2.060 62,579,000 -8,000 3.85% 128,912,740
2025-05-26 2025-05-22 1.900 62,587,000 -8,000 3.85% 118,915,300
2025-01-13 2025-01-09 1.910 62,595,000 +12,000 3.85% 119,556,450
2024-10-28 2024-10-24 1.940 62,583,000 +4,000 3.85% 121,411,020
2024-10-23 2024-10-21 2.020 62,579,000 +9,000 3.85% 126,409,580
2024-10-22 2024-10-18 2.100 62,570,000 +32,500,000 3.85% 131,397,000
2024-10-16 2024-10-14 2.170 30,070,000 -17,000 1.85% 65,251,900
2024-10-07 2024-10-03 2.010 30,087,000 +7,000 1.85% 60,474,870
2024-09-24 2024-09-20 1.800 30,080,000 -20,000 1.85% 54,144,000
2024-09-13 2024-09-11 1.570 30,100,000 -40,000 1.85% 47,257,000
2024-09-12 2024-09-10 1.230 30,140,000 -20,000 1.85% 37,072,200
2024-09-05 2024-09-03 1.110 30,160,000 -27,000 1.86% 33,477,600
2024-09-02 2024-08-29 0.820 30,187,000 -20,000 1.86% 24,753,340
2024-08-30 2024-08-28 0.750 30,207,000 +20,000 1.86% 22,655,250
2024-08-29 2024-08-27 0.710 30,187,000 -20,000 1.86% 21,432,770
2024-08-28 2024-08-26 0.720 30,207,000 -20,000 1.86% 21,749,040
2024-08-26 2024-08-22 0.680 30,227,000 +20,000 1.86% 20,554,360
2024-08-21 2024-08-19 0.670 30,207,000 +20,000 1.86% 20,238,690
2024-08-20 2024-08-16 0.640 30,187,000 +70,000 1.86% 19,319,680
2024-08-08 2024-08-06 0.780 30,117,000 +15,000 1.85% 23,491,260
2024-07-24 2024-07-22 0.890 30,102,000 +10,000 1.85% 26,790,780
2024-07-17 2024-07-15 0.900 30,092,000 +20,000 2.22% 27,082,800
2024-07-15 2024-07-11 1.048 30,072,000 +1,944,969 2.22% 31,508,434
2024-07-08 2024-07-04 0.994 28,127,031 -18,706 2.22% 27,966,960
2024-07-03 2024-06-28 0.845 28,145,737 +18,706 2.22% 23,772,680
2024-06-28 2024-06-26 0.887 28,127,031 +18,707 2.22% 24,959,760
2024-06-20 2024-06-18 0.930 28,108,324 -9,354 2.22% 26,145,240
2024-06-18 2024-06-14 1.069 28,117,678 +9,354 2.22% 30,062,001
2024-05-24 2024-05-22 1.497 28,108,324 +4,676 2.22% 42,072,800
2024-05-09 2024-05-07 1.860 28,103,648 +14,030 2.22% 52,281,781
2024-05-03 2024-04-30 2.160 28,089,618 +18,707 2.22% 60,664,640
2024-03-21 2024-03-19 1.967 28,070,911 +11,223 2.22% 55,222,079
2024-01-16 2024-01-12 1.935 28,059,688 -13,094 2.21% 54,300,001
2024-01-15 2024-01-11 1.903 28,072,782 -5,612 2.22% 53,424,920
2023-11-16 2023-11-14 1.924 28,078,394 -91,662 2.22% 54,036,000
2023-11-15 2023-11-13 1.839 28,170,056 -935 2.22% 51,802,961
2023-09-04 2023-08-30 1.305 28,170,991 +703,091 2.22% 36,759,042
2023-05-23 2023-05-19 1.631 27,467,900 +1,067,215 2.22% 44,811,228
2023-05-18 2023-05-16 1.791 26,400,685 -3,222,183 2.22% 47,286,829
2023-05-16 2023-05-12 1.814 29,622,868 +3,308,961 2.49% 53,734,050
2023-05-09 2023-05-05 1.643 26,313,907 -8,766 2.22% 43,228,799
2023-04-21 2023-04-19 1.666 26,322,673 -8,765 2.22% 43,843,800
2023-03-31 2023-03-29 1.346 26,331,438 +8,765 2.22% 35,447,200
2023-03-27 2023-03-23 1.483 26,322,673 +8,766 2.22% 39,039,000
2023-03-08 2023-03-06 1.289 26,313,907 -35,062 2.22% 33,922,599
2023-03-02 2023-02-28 1.278 26,348,969 +35,062 2.22% 33,667,200
2023-01-13 2023-01-11 2.179 26,313,907 +8,765 2.22% 57,338,199
2023-01-09 2023-01-05 2.339 26,305,142 -8,765 2.22% 61,520,500
2022-12-08 2022-12-06 2.122 26,313,907 +8,765 2.22% 55,837,199
2022-09-28 2022-09-26 2.681 26,305,142 +7,012 2.22% 70,523,500
2022-09-23 2022-09-21 2.818 26,298,130 -6,135 2.21% 74,104,941
2022-09-16 2022-09-14 2.658 26,304,265 -6,136 2.22% 69,920,969
2022-09-01 2022-08-30 2.597 26,310,401 +300,423 2.22% 68,316,060
2022-08-25 2022-08-23 2.620 26,009,978 +8,665 2.22% 68,136,319
2022-07-08 2022-07-06 2.908 26,001,313 +5,199 2.22% 75,615,120
2022-06-06 2022-06-01 2.735 25,996,114 -18,197 2.21% 71,100,001
2022-06-02 2022-05-31 2.435 26,014,311 -17,331 2.22% 63,344,310
2022-05-30 2022-05-26 2.204 26,031,642 +17,331 2.22% 57,378,311
2022-05-24 2022-05-20 2.625 26,014,311 +621,989 2.22% 68,279,140
2022-05-17 2022-05-13 2.790 25,392,322 +25,391,476 2.22% 70,849,561
2022-03-25 2022-03-23 3.405 846 +846 0.00% 2,881
2021-12-17 2021-12-15 3.748 0 -8,458
2021-12-10 2021-12-08 3.559 8,458 +8,458 0.00% 30,099
2021-11-22 2021-11-18 3.630 0 -6,767
2021-11-19 2021-11-17 3.523 6,767 -7,612 0.00% 23,842
2021-11-03 2021-11-01 3.429 14,379 +5,921 0.00% 49,300
2021-10-25 2021-10-21 3.405 8,458 +8,458 0.00% 28,799
2021-10-05 2021-09-30 3.639 0 -16,763
2021-09-16 2021-09-14 3.400 16,763 +4,191 0.00% 57,001
2021-09-14 2021-09-10 3.579 12,572 -4,191 0.00% 45,000
2021-09-13 2021-09-09 3.544 16,763 -7,543 0.00% 59,401
2021-09-09 2021-09-07 3.496 24,306 +8,381 0.00% 84,970
2021-08-31 2021-08-27 3.544 15,925 +8,382 0.00% 56,431
2021-06-03 2021-06-01 3.508 7,543 -8,382 0.00% 26,459
2021-05-28 2021-05-26 3.839 15,925 +186 0.00% 61,135
2021-05-24 2021-05-20 3.863 15,739 +8,284 0.00% 60,801
2021-05-14 2021-05-12 3.742 7,455 -24,851 0.00% 27,899
2021-05-07 2021-05-05 3.718 32,306 +4,142 0.00% 120,120
2021-05-06 2021-05-04 3.911 28,164 -2,485 0.00% 110,160
2021-05-05 2021-05-03 3.585 30,649 +6,627 0.00% 109,889
2021-05-04 2021-04-30 3.513 24,022 -8,284 0.00% 84,389
2021-01-05 2020-12-31 2.571 32,306 -8,283 0.00% 83,070
2020-12-23 2020-12-21 2.475 40,589 -8,284 0.00% 100,449
2020-12-15 2020-12-11 2.535 48,873 +8,284 0.00% 123,900
2020-12-02 2020-11-30 2.777 40,589 -8,284 0.00% 112,699
2020-11-24 2020-11-20 2.656 48,873 +8,284 0.00% 129,800
2020-11-03 2020-10-30 2.740 40,589 +8,283 0.00% 111,229
2020-10-23 2020-10-21 2.752 32,306 -8,283 0.00% 88,920
2020-10-16 2020-10-14 2.535 40,589 +8,283 0.00% 102,899
2020-09-15 2020-09-11 3.018 32,306 -8,283 0.00% 97,500
2020-09-08 2020-09-04 2.921 40,589 +8,283 0.00% 118,579
2020-09-02 2020-08-31 3.232 32,306 +209 0.00% 104,414
2020-08-24 2020-08-20 3.329 32,097 +8,230 0.00% 106,859
2020-08-10 2020-08-06 3.281 23,867 +8,230 0.00% 78,299
2020-08-06 2020-08-04 3.402 15,637 -81,478 0.00% 53,199
2020-07-22 2020-07-20 3.730 97,115 -8,230 0.01% 362,260
2020-07-20 2020-07-16 3.548 105,345 -16,460 0.01% 373,760
2020-07-13 2020-07-09 3.718 121,805 -8,230 0.01% 452,879
2020-07-10 2020-07-08 3.609 130,035 +1,646 0.01% 469,259
2020-07-09 2020-07-07 3.633 128,389 +8,230 0.01% 466,439
2020-07-03 2020-06-30 3.791 120,159 -8,230 0.01% 455,519
2020-06-24 2020-06-22 3.657 128,389 -8,230 0.01% 469,559
2020-06-23 2020-06-19 3.682 136,619 +8,230 0.01% 502,978
2020-06-17 2020-06-15 3.706 128,389 +8,230 0.01% 475,799
2020-06-05 2020-06-03 3.760 120,159 +2,107 0.01% 451,761
2020-06-04 2020-06-02 3.822 118,052 +8,086 0.01% 451,139
2020-06-01 2020-05-28 3.772 109,966 -4,043 0.01% 414,799
2020-05-29 2020-05-27 3.834 114,009 +4,043 0.01% 437,099
2020-05-26 2020-05-22 3.685 109,966 -37,195 0.01% 405,279
2020-05-25 2020-05-21 3.784 147,161 +29,109 0.01% 556,920
2020-04-09 2020-04-07 3.920 118,052 -27,492 0.01% 462,819
2020-04-02 2020-03-31 3.760 145,544 +2,426 0.01% 547,201
2020-04-01 2020-03-30 3.747 143,118 +809 0.01% 536,310
2020-03-30 2020-03-26 3.784 142,309 +8,085 0.01% 538,558
2020-03-25 2020-03-23 3.673 134,224 +809 0.01% 493,021
2020-03-24 2020-03-20 3.760 133,415 +808 0.01% 501,600
2020-03-23 2020-03-19 3.401 132,607 +3,235 0.01% 451,002
2020-03-20 2020-03-18 3.834 129,372 +4,043 0.01% 495,999
2020-03-19 2020-03-17 4.180 125,329 +29,108 0.01% 523,899
2020-03-18 2020-03-16 4.291 96,221 +10,512 0.01% 412,932
2020-03-17 2020-03-13 4.551 85,709 -8,086 0.01% 390,080
2020-03-12 2020-03-10 4.625 93,795 +7,277 0.01% 433,841
2020-03-11 2020-03-09 4.687 86,518 +8,895 0.01% 405,532
2020-03-09 2020-03-05 4.910 77,623 -152,821 0.01% 381,118
2020-03-06 2020-03-04 4.947 230,444 +128,563 0.02% 1,139,999
2020-03-05 2020-03-03 4.836 101,881 +24,258 0.01% 492,662
2020-03-03 2020-02-28 4.638 77,623 -13,746 0.01% 359,998
2020-02-28 2020-02-26 4.539 91,369 +7,277 0.01% 414,709
2020-02-27 2020-02-25 4.465 84,092 -21,023 0.01% 375,440
2020-02-26 2020-02-24 4.489 105,115 +77,623 0.01% 471,900
2020-02-25 2020-02-21 4.650 27,492 -2,425 0.00% 127,842
2020-02-24 2020-02-20 4.700 29,917 -12,129 0.00% 140,598
2020-02-21 2020-02-19 4.897 42,046 -11,320 0.00% 205,920
2020-02-20 2020-02-18 4.959 53,366 +18,597 0.00% 264,660
2020-02-19 2020-02-17 4.613 34,769 -5,660 0.00% 160,391
2020-02-18 2020-02-14 4.576 40,429 -42,854 0.00% 185,001
2020-02-17 2020-02-13 4.514 83,283 -109,967 0.01% 375,948
2020-02-14 2020-02-12 4.761 193,250 +49,323 0.02% 920,151
2020-02-13 2020-02-11 4.576 143,927 +12,938 0.01% 658,602
2020-02-12 2020-02-10 4.687 130,989 -21,023 0.01% 613,978
2020-02-11 2020-02-07 4.353 152,012 +97,029 0.01% 661,758
2020-02-05 2020-02-03 4.044 54,983 -1,617 0.01% 222,359
2020-02-04 2020-01-31 3.995 56,600 -5,660 0.01% 226,099
2020-02-03 2020-01-30 3.896 62,260 -14,555 0.01% 242,549
2020-01-31 2020-01-29 4.057 76,815 -6,468 0.01% 311,601
2020-01-30 2020-01-24 3.945 83,283 +22,640 0.01% 328,569
2020-01-23 2020-01-21 3.896 60,643 +17,788 0.01% 236,249
2020-01-20 2020-01-16 3.809 42,855 -22,640 0.00% 163,242
2020-01-13 2020-01-09 3.809 65,495 +8,086 0.01% 249,481
2020-01-08 2020-01-06 3.846 57,409 +22,640 0.01% 220,810
2020-01-02 2019-12-27 3.871 34,769 +8,086 0.00% 134,591
2019-12-23 2019-12-19 4.007 26,683 -8,894 0.00% 106,920
2019-12-20 2019-12-18 3.896 35,577 -16,980 0.00% 138,599
2019-12-18 2019-12-16 3.834 52,557 -6,469 0.00% 201,498
2019-12-13 2019-12-11 3.822 59,026 +8,086 0.01% 225,570
2019-12-12 2019-12-10 3.871 50,940 +23,448 0.00% 197,189
2019-12-04 2019-12-02 3.958 27,492 -15,363 0.00% 108,802
2019-12-03 2019-11-29 3.883 42,855 -36,385 0.00% 166,422
2019-12-02 2019-11-28 3.809 79,240 +43,663 0.01% 301,838
2019-11-29 2019-11-27 3.760 35,577 +808 0.00% 133,759
2019-11-28 2019-11-26 4.032 34,769 -8,086 0.00% 140,181
2019-11-27 2019-11-25 3.908 42,855 +16,172 0.00% 167,482
2019-11-15 2019-11-13 3.772 26,683 +8,086 0.00% 100,650
2019-11-12 2019-11-08 3.920 18,597 -8,086 0.00% 72,909
2019-11-11 2019-11-07 3.822 26,683 +8,086 0.00% 101,970
2019-11-06 2019-11-04 3.958 18,597 -809 0.00% 73,599
2019-11-05 2019-11-01 3.797 19,406 -7,277 0.00% 73,681
2019-11-04 2019-10-31 3.784 26,683 +8,086 0.00% 100,980
2019-11-01 2019-10-30 3.908 18,597 +8,086 0.00% 72,679
2019-10-29 2019-10-25 4.155 10,511 -8,086 0.00% 43,678
2019-10-25 2019-10-23 4.081 18,597 -27,492 0.00% 75,899
2019-10-24 2019-10-22 3.945 46,089 -12,937 0.00% 181,831
2019-10-23 2019-10-21 3.908 59,026 +32,343 0.01% 230,680
2019-09-30 2019-09-26 3.710 26,683 +8,086 0.00% 99,000
2019-09-25 2019-09-23 3.834 18,597 +8,086 0.00% 71,299
2019-09-23 2019-09-19 3.995 10,511 +10,511 0.00% 41,988
2019-09-20 2019-09-18 3.859 0 -8,086
2019-09-16 2019-09-12 3.636 8,086 -16,171 0.00% 29,401
2019-09-09 2019-09-05 3.710 24,257 +8,085 0.00% 89,999
2019-09-06 2019-09-04 3.723 16,172 -16,980 0.00% 60,202
2019-09-05 2019-09-03 3.698 33,152 -7,277 0.00% 122,591
2019-09-04 2019-09-02 3.685 40,429 -5,660 0.00% 149,001
2019-09-02 2019-08-29 3.698 46,089 -8,086 0.00% 170,431
2019-08-30 2019-08-28 3.698 54,175 -3,234 0.01% 200,331
2019-08-28 2019-08-26 3.685 57,409 +22,640 0.01% 211,580
2019-08-26 2019-08-22 3.760 34,769 +12,937 0.00% 130,721
2019-08-23 2019-08-21 3.859 21,832 -17,788 0.00% 84,242
2019-08-22 2019-08-20 3.822 39,620 -4,043 0.00% 151,409
2019-08-21 2019-08-19 4.094 43,663 -33,960 0.00% 178,739
2019-08-20 2019-08-16 3.760 77,623 +8,085 0.01% 291,839
2019-08-19 2019-08-15 3.698 69,538 +1,618 0.01% 257,142
2019-08-09 2019-08-07 3.784 67,920 -3,235 0.01% 257,038
2019-08-07 2019-08-05 3.772 71,155 -15,363 0.01% 268,401
2019-08-06 2019-08-02 3.871 86,518 -13,745 0.01% 334,911
2019-08-05 2019-08-01 3.970 100,263 +3,234 0.01% 398,038
2019-08-01 2019-07-30 3.933 97,029 -809 0.01% 381,599
2019-07-31 2019-07-29 3.797 97,838 -6,468 0.01% 371,471
2019-07-29 2019-07-25 3.809 104,306 +1,617 0.01% 397,319
2019-07-24 2019-07-22 3.809 102,689 +8,086 0.01% 391,159
2019-07-23 2019-07-19 3.883 94,603 -4,852 0.01% 367,378
2019-07-22 2019-07-18 3.822 99,455 -97,838 0.01% 380,070
2019-07-19 2019-07-17 4.044 197,293 -5,660 0.02% 797,881
2019-07-18 2019-07-16 3.525 202,953 -17,788 0.02% 715,351
2019-07-17 2019-07-15 3.797 220,741 -16,980 0.02% 838,109
2019-07-16 2019-07-12 3.797 237,721 0.02% 902,578

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