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 71.280 12,150 +0 0.25% 866,052
2025-10-13 2025-10-09 74.640 12,150 +0 0.25% 906,876
2025-10-10 2025-10-08 73.820 12,150 +0 0.25% 896,913
2025-10-09 2025-10-06 74.860 12,150 +0 0.25% 909,549
2025-10-08 2025-10-03 75.200 12,150 +0 0.25% 913,680
2025-10-06 2025-10-02 76.180 12,150 +0 0.25% 925,587
2025-10-03 2025-09-30 74.040 12,150 +0 0.25% 899,586
2025-10-02 2025-09-29 73.000 12,150 +0 0.25% 886,950
2025-09-30 2025-09-26 71.540 12,150 +0 0.26% 869,211
2025-09-29 2025-09-25 74.720 12,150 +0 0.26% 907,848
2025-09-26 2025-09-24 73.860 12,150 +0 0.28% 897,399
2025-09-25 2025-09-23 71.340 12,150 +0 0.28% 866,781
2025-09-24 2025-09-22 72.640 12,150 +0 0.28% 882,576
2025-09-23 2025-09-19 72.000 12,150 +0 0.28% 874,800
2025-09-22 2025-09-18 72.600 12,150 +0 0.28% 882,090
2025-09-19 2025-09-17 73.360 12,150 +0 0.28% 891,324
2025-09-18 2025-09-16 70.520 12,150 +0 0.28% 856,818
2025-09-17 2025-09-15 70.000 12,150 +0 0.28% 850,500
2025-09-16 2025-09-12 70.300 12,150 +0 0.28% 854,145
2025-09-15 2025-09-11 68.660 12,150 +0 0.28% 834,219
2025-09-12 2025-09-10 67.040 12,150 +0 0.28% 814,536
2025-09-11 2025-09-09 66.100 12,150 +0 0.28% 803,115
2025-09-10 2025-09-08 66.500 12,150 +0 0.28% 807,975
2025-09-09 2025-09-05 64.700 12,150 +0 0.28% 786,105
2025-09-08 2025-09-04 63.180 12,150 +0 0.28% 767,637
2025-09-05 2025-09-03 65.300 12,150 +0 0.28% 793,395
2025-09-04 2025-09-02 66.200 12,150 +0 0.28% 804,330
2025-09-03 2025-09-01 68.380 12,150 +0 0.28% 830,817
2025-09-02 2025-08-29 66.820 12,150 +0 0.28% 811,863
2025-09-01 2025-08-28 66.960 12,150 +0 0.28% 813,564
2025-08-29 2025-08-27 66.080 12,150 +1,500 0.28% 802,872
2025-08-26 2025-08-22 64.920 10,650 +500 0.24% 691,398
2025-08-07 2025-08-05 60.580 10,150 -500 0.23% 614,887
2025-02-28 2025-02-26 63.800 10,650 +2,200 0.22% 679,470
2025-02-17 2025-02-13 59.840 8,450 -2,000 0.18% 505,648
2025-02-14 2025-02-12 60.840 10,450 +500 0.22% 635,778
2024-10-24 2024-10-22 49.340 9,950 +50 0.19% 490,933
2024-10-22 2024-10-18 50.900 9,900 -50 0.19% 503,910
2024-10-10 2024-10-08 51.960 9,950 +50 0.19% 517,002
2024-09-27 2024-09-25 39.540 9,900 -750 0.18% 391,446
2024-07-16 2024-07-12 38.340 10,650 +500 0.19% 408,321
2024-05-13 2024-05-09 43.280 10,150 +250 0.17% 439,292
2024-05-07 2024-05-03 45.220 9,900 -100 0.16% 447,678
2023-03-09 2023-03-07 57.900 10,000 +100 0.11% 579,000
2023-03-06 2023-03-02 59.400 9,900 +150 0.10% 588,060
2022-12-02 2022-11-30 48.040 9,750 +150 0.10% 468,390
2022-12-01 2022-11-29 47.260 9,600 -100 0.10% 453,696
2022-05-25 2022-05-23 55.120 9,700 -100 0.10% 534,664
2022-03-30 2022-03-28 60.120 9,800 -2,600 0.10% 589,176
2022-03-29 2022-03-25 60.060 12,400 -3,500 0.12% 744,744
2022-03-21 2022-03-17 62.120 15,900 +6,100 0.16% 987,708
2022-03-17 2022-03-15 48.000 9,800 +550 0.10% 470,400
2022-03-14 2022-03-10 59.780 9,250 +150 0.09% 552,965
2022-01-24 2022-01-20 77.740 9,100 +100 0.09% 707,434
2022-01-17 2022-01-13 75.920 9,000 +300 0.09% 683,280
2021-10-27 2021-10-25 91.020 8,700 +300 0.07% 791,874
2021-08-31 2021-08-27 87.320 8,400 -100 0.07% 733,488
2021-07-19 2021-07-15 106.700 8,500 -550 0.06% 906,950
2021-05-18 2021-05-14 102.950 9,050 -550 0.09% 931,698
2021-05-07 2021-05-05 109.950 9,600 -2,000 0.08% 1,055,520
2021-05-04 2021-04-30 113.900 11,600 +50 0.10% 1,321,240
2021-04-22 2021-04-20 114.950 11,550 -50 0.10% 1,327,672
2021-04-16 2021-04-14 111.950 11,600 -400 0.10% 1,298,620
2021-04-15 2021-04-13 108.650 12,000 -200 0.11% 1,303,800
2021-04-08 2021-04-01 115.500 12,200 +250 0.11% 1,409,100
2021-04-07 2021-03-31 110.400 11,950 -750 0.10% 1,319,280
2021-03-31 2021-03-29 109.150 12,700 +50 0.11% 1,386,205
2021-03-29 2021-03-25 112.400 12,650 -1,000 0.11% 1,421,860
2021-03-26 2021-03-24 114.300 13,650 +100 0.12% 1,560,195
2021-03-15 2021-03-11 124.400 13,550 +400 0.11% 1,685,620
2021-03-04 2021-03-02 134.350 13,150 +50 0.11% 1,766,702
2021-03-02 2021-02-26 129.650 13,100 -100 0.11% 1,698,415
2021-02-26 2021-02-24 136.400 13,200 -350 0.10% 1,800,480
2021-02-25 2021-02-23 142.700 13,550 -700 0.11% 1,933,585
2021-02-23 2021-02-19 149.100 14,250 -300 0.11% 2,124,675
2021-02-18 2021-02-16 154.850 14,550 +1,000 0.12% 2,253,068
2021-02-10 2021-02-08 141.650 13,550 -500 0.11% 1,919,358
2021-02-03 2021-02-01 139.850 14,050 -150 0.11% 1,964,892
2021-02-01 2021-01-28 136.400 14,200 -2,000 0.11% 1,936,880
2021-01-29 2021-01-27 140.450 16,200 +350 0.13% 2,275,290
2021-01-28 2021-01-26 140.250 15,850 +350 0.12% 2,222,962
2021-01-25 2021-01-21 137.300 15,500 +2,350 0.12% 2,128,150
2021-01-22 2021-01-20 136.000 13,150 -200 0.10% 1,788,400
2021-01-21 2021-01-19 130.300 13,350 +350 0.10% 1,739,505
2021-01-19 2021-01-15 126.000 13,000 -300 0.11% 1,638,000
2021-01-18 2021-01-14 125.850 13,300 +250 0.11% 1,673,805
2021-01-13 2021-01-11 122.700 13,050 -200 0.11% 1,601,235
2021-01-12 2021-01-08 122.100 13,250 +500 0.11% 1,617,825
2021-01-11 2021-01-07 119.800 12,750 +100 0.10% 1,527,450
2021-01-08 2021-01-06 122.950 12,650 +400 0.10% 1,555,318
2021-01-07 2021-01-05 120.500 12,250 -200 0.10% 1,476,125
2021-01-05 2020-12-31 117.500 12,450 -350 0.10% 1,462,875
2020-12-30 2020-12-28 107.600 12,800 +600 0.10% 1,377,280
2020-12-18 2020-12-16 113.850 12,200 +150 0.09% 1,388,970
2020-12-17 2020-12-15 112.750 12,050 +150 0.09% 1,358,638
2020-12-10 2020-12-08 116.000 11,900 +300 0.09% 1,380,400
2020-12-03 2020-12-01 115.000 11,600 -400 0.08% 1,334,000
2020-11-27 2020-11-25 113.700 12,000 +600 0.09% 1,364,400
2020-11-23 2020-11-19 115.050 11,400 +450 0.08% 1,311,570
2020-11-18 2020-11-16 118.700 10,950 +1,800 0.08% 1,299,765
2020-11-12 2020-11-10 116.550 9,150 +100 0.06% 1,066,432
2020-11-11 2020-11-09 123.000 9,050 +400 0.06% 1,113,150
2020-11-04 2020-11-02 113.550 8,650 +50 0.06% 982,208
2020-10-19 2020-10-15 117.050 8,600 -300 0.06% 1,006,630
2020-10-16 2020-10-14 120.850 8,900 +50 0.06% 1,075,565
2020-10-15 2020-10-12 120.400 8,850 -200 0.06% 1,065,540
2020-09-25 2020-09-23 112.450 9,050 -100 0.06% 1,017,672
2020-09-11 2020-09-09 106.500 9,150 +100 0.06% 974,475
2020-09-10 2020-09-08 111.100 9,050 +900 0.06% 1,005,455
2020-09-09 2020-09-07 111.450 8,150 -800 0.06% 908,318
2020-09-08 2020-09-04 115.400 8,950 -800 0.06% 1,032,830
2020-09-07 2020-09-03 118.600 9,750 -1,000 0.07% 1,156,350
2020-09-03 2020-09-01 118.250 10,750 -100 0.07% 1,271,188
2020-08-31 2020-08-27 118.250 10,850 -150 0.07% 1,283,012
2020-08-26 2020-08-24 117.200 11,000 +1,600 0.08% 1,289,200
2020-08-19 2020-08-17 111.050 9,400 -100 0.06% 1,043,870
2020-08-12 2020-08-10 113.200 9,500 -250 0.07% 1,075,400
2020-08-11 2020-08-07 116.950 9,750 -300 0.07% 1,140,262
2020-08-06 2020-08-04 117.300 10,050 +650 0.07% 1,178,865
2020-08-05 2020-08-03 118.000 9,400 +50 0.07% 1,109,200
2020-08-04 2020-07-31 112.900 9,350 +600 0.07% 1,055,615
2020-07-31 2020-07-29 112.750 8,750 +200 0.06% 986,562
2020-07-30 2020-07-28 111.250 8,550 -200 0.06% 951,188
2020-07-29 2020-07-27 106.800 8,750 +150 0.07% 934,500
2020-07-28 2020-07-24 107.700 8,600 +100 0.06% 926,220
2020-07-27 2020-07-23 114.400 8,500 -100 0.06% 972,400
2020-07-24 2020-07-22 113.250 8,600 +100 0.07% 973,950
2020-07-23 2020-07-21 116.150 8,500 +1,000 0.07% 987,275
2020-07-22 2020-07-20 110.550 7,500 -150 0.06% 829,125
2020-07-21 2020-07-17 112.900 7,650 +200 0.06% 863,685
2020-07-20 2020-07-16 109.300 7,450 +700 0.06% 814,285
2020-07-17 2020-07-15 118.450 6,750 +2,750 0.06% 799,538
2020-07-16 2020-07-14 116.300 4,000 +1,100 0.03% 465,200
2020-07-09 2020-07-07 109.100 2,900 -400 0.03% 316,390
2020-07-08 2020-07-06 109.350 3,300 -400 0.03% 360,855
2020-07-03 2020-06-30 98.920 3,700 +100 0.04% 366,004
2020-06-30 2020-06-26 100.700 3,600 +700 0.03% 362,520
2020-06-26 2020-06-23 99.900 2,900 -500 0.03% 289,710
2020-06-24 2020-06-22 94.680 3,400 -1,050 0.03% 321,912
2020-06-23 2020-06-19 93.700 4,450 +500 0.04% 416,965
2020-06-18 2020-06-16 89.600 3,950 +1,000 0.04% 353,920
2020-06-08 2020-06-04 87.800 2,950 +300 0.03% 259,010
2020-05-28 2020-05-26 83.000 2,650 +2,000 0.03% 219,950
2020-05-21 2020-05-19 87.700 650 -300 0.01% 57,005
2020-05-20 2020-05-18 85.150 950 +400 0.01% 80,892
2020-05-05 2020-04-29 83.350 550 -2,050 0.01% 45,842
2020-05-04 2020-04-28 83.100 2,600 -2,050 0.03% 216,060
2020-04-29 2020-04-27 80.800 4,650 -1,900 0.06% 375,720
2020-04-28 2020-04-24 80.100 6,550 +1,350 0.09% 524,655
2020-04-24 2020-04-22 84.000 5,200 +800 0.07% 436,800
2020-04-23 2020-04-21 82.700 4,400 +1,100 0.06% 363,880
2020-04-22 2020-04-20 81.600 3,300 -400 0.05% 269,280
2020-04-21 2020-04-17 80.050 3,700 +2,700 0.05% 296,185
2020-04-20 2020-04-16 80.800 1,000 -4,200 0.01% 80,800
2020-04-17 2020-04-15 77.550 5,200 -150 0.08% 403,260
2020-04-16 2020-04-14 78.550 5,350 -1,450 0.08% 420,242
2020-04-15 2020-04-09 79.500 6,800 +1,000 0.10% 540,600
2020-04-14 2020-04-08 78.500 5,800 +2,350 0.09% 455,300
2020-04-09 2020-04-07 80.500 3,450 -4,050 0.05% 277,725
2020-04-08 2020-04-06 78.600 7,500 +2,950 0.11% 589,500
2020-04-07 2020-04-03 77.300 4,550 -2,900 0.07% 351,715
2020-04-06 2020-04-02 76.600 7,450 -1,800 0.11% 570,670
2020-04-03 2020-04-01 74.000 9,250 +3,200 0.14% 684,500
2020-04-02 2020-03-31 76.100 6,050 -850 0.09% 460,405
2020-04-01 2020-03-30 74.500 6,900 +4,000 0.11% 514,050
2020-03-30 2020-03-26 79.750 2,900 +1,650 0.05% 231,275
2020-03-27 2020-03-25 81.800 1,250 -1,600 0.02% 102,250
2020-03-26 2020-03-24 79.000 2,850 -1,800 0.05% 225,150
2020-03-25 2020-03-23 73.350 4,650 +1,850 0.08% 341,078
2020-03-24 2020-03-20 77.900 2,800 +1,500 0.05% 218,120
2020-03-23 2020-03-19 73.350 1,300 +400 0.02% 95,355
2020-03-20 2020-03-18 73.900 900 +400 0.02% 66,510
2020-03-19 2020-03-17 77.700 500 -1,400 0.01% 38,850
2020-03-18 2020-03-16 75.000 1,900 +1,150 0.03% 142,500
2020-03-17 2020-03-13 83.000 750 -1,500 0.01% 62,250
2020-03-16 2020-03-12 80.550 2,250 +800 0.04% 181,238
2020-03-13 2020-03-11 83.600 1,450 -950 0.02% 121,220
2020-03-12 2020-03-10 86.150 2,400 -7,300 0.04% 206,760
2020-03-11 2020-03-09 80.600 9,700 +5,900 0.16% 781,820
2020-03-10 2020-03-06 88.300 3,800 +100 0.06% 335,540
2020-03-09 2020-03-05 90.500 3,700 -600 0.06% 334,850
2020-03-06 2020-03-04 89.550 4,300 +350 0.07% 385,065
2020-03-05 2020-03-03 89.150 3,950 +800 0.07% 352,142
2020-03-04 2020-03-02 86.400 3,150 -6,400 0.05% 272,160
2020-03-03 2020-02-28 81.100 9,550 +9,050 0.16% 774,505
2020-03-02 2020-02-27 86.600 500 -2,100 0.01% 43,300
2020-02-28 2020-02-26 84.000 2,600 +2,100 0.04% 218,400
2020-02-27 2020-02-25 86.900 500 -8,600 0.01% 43,450
2020-02-26 2020-02-24 85.000 9,100 +1,650 0.13% 773,500
2020-02-25 2020-02-21 84.650 7,450 +3,700 0.10% 630,642
2020-02-24 2020-02-20 85.650 3,750 -1,100 0.05% 321,188
2020-02-21 2020-02-19 82.800 4,850 +250 0.07% 401,580
2020-02-20 2020-02-18 84.800 4,600 +2,500 0.06% 390,080
2020-02-19 2020-02-17 85.650 2,100 -1,750 0.03% 179,865
2020-02-18 2020-02-14 82.600 3,850 +650 0.05% 318,010
2020-02-17 2020-02-13 82.450 3,200 -200 0.04% 263,840
2020-02-14 2020-02-12 82.550 3,400 -1,250 0.05% 280,670
2020-02-13 2020-02-11 79.100 4,650 +1,150 0.07% 367,815
2020-02-12 2020-02-10 79.000 3,500 -1,600 0.05% 276,500
2020-02-11 2020-02-07 78.700 5,100 -1,450 0.08% 401,370
2020-02-10 2020-02-06 77.150 6,550 -600 0.10% 505,333
2020-02-07 2020-02-05 73.000 7,150 +850 0.11% 521,950
2020-02-06 2020-02-04 70.750 6,300 +1,650 0.10% 445,725
2020-02-05 2020-02-03 65.400 4,650 +100 0.07% 304,110
2020-02-04 2020-01-31 66.650 4,550 -3,500 0.07% 303,258
2020-02-03 2020-01-30 66.350 8,050 +400 0.12% 534,118
2020-01-31 2020-01-29 69.200 7,650 +50 0.11% 529,380
2020-01-30 2020-01-24 72.500 7,600 +2,750 0.11% 551,000
2020-01-29 2020-01-22 75.250 4,850 +850 0.07% 364,962
2020-01-23 2020-01-21 73.200 4,000 +800 0.06% 292,800
2020-01-22 2020-01-20 75.400 3,200 +400 0.05% 241,280
2020-01-21 2020-01-17 74.200 2,800 +900 0.04% 207,760
2020-01-20 2020-01-16 72.800 1,900 -1,700 0.03% 138,320
2020-01-17 2020-01-15 72.150 3,600 -1,050 0.05% 259,740
2020-01-16 2020-01-14 70.900 4,650 -2,600 0.06% 329,685
2020-01-15 2020-01-13 71.200 7,250 +200 0.10% 516,200
2020-01-14 2020-01-10 69.600 7,050 +3,600 0.10% 490,680
2020-01-13 2020-01-09 69.200 3,450 +850 0.05% 238,740
2020-01-10 2020-01-08 66.750 2,600 -2,600 0.04% 173,550
2020-01-09 2020-01-07 67.800 5,200 +1,800 0.07% 352,560
2020-01-08 2020-01-06 66.350 3,400 +300 0.05% 225,590
2020-01-07 2020-01-03 66.600 3,100 -4,250 0.04% 206,460
2020-01-06 2020-01-02 66.550 7,350 -1,600 0.10% 489,142
2020-01-03 2019-12-31 64.650 8,950 -1,700 0.12% 578,618
2020-01-02 2019-12-27 64.700 10,650 -3,200 0.14% 689,055
2019-12-30 2019-12-24 64.300 13,850 +1,300 0.18% 890,555
2019-12-27 2019-12-20 65.050 12,550 +1,050 0.16% 816,378
2019-12-23 2019-12-19 66.350 11,500 +2,100 0.15% 763,025
2019-12-20 2019-12-18 66.200 9,400 +1,100 0.12% 622,280
2019-12-19 2019-12-17 66.550 8,300 -1,800 0.11% 552,365
2019-12-17 2019-12-13 65.650 10,100 -1,350 0.13% 663,065
2019-12-11 2019-12-09 64.250 11,450 +1,600 0.15% 735,662
2019-12-10 2019-12-06 63.900 9,850 -950 0.13% 629,415
2019-12-06 2019-12-04 61.800 10,800 +1,300 0.14% 667,440
2019-12-05 2019-12-03 62.200 9,500 -200 0.12% 590,900
2019-12-03 2019-11-29 62.350 9,700 +1,600 0.12% 604,795
2019-12-02 2019-11-28 63.000 8,100 -850 0.10% 510,300
2019-11-29 2019-11-27 62.850 8,950 -1,600 0.11% 562,508
2019-11-28 2019-11-26 63.050 10,550 +2,250 0.13% 665,178
2019-11-27 2019-11-25 61.700 8,300 +1,600 0.11% 512,110
2019-11-26 2019-11-22 62.900 6,700 -100 0.09% 421,430
2019-11-22 2019-11-20 63.600 6,800 -1,600 0.09% 432,480
2019-11-21 2019-11-19 64.050 8,400 +650 0.10% 538,020
2019-11-19 2019-11-15 63.700 7,750 +550 0.10% 493,675
2019-11-14 2019-11-12 62.650 7,200 +800 0.09% 451,080
2019-11-12 2019-11-08 64.550 6,400 -200 0.08% 413,120
2019-11-08 2019-11-06 63.500 6,600 +800 0.09% 419,100
2019-11-06 2019-11-04 63.700 5,800 +800 0.08% 369,460
2019-11-05 2019-11-01 61.900 5,000 +900 0.07% 309,500
2019-11-04 2019-10-31 61.800 4,100 +1,600 0.06% 253,380
2019-11-01 2019-10-30 62.400 2,500 -1,600 0.03% 156,000
2019-10-30 2019-10-28 64.500 4,100 -2,000 0.06% 264,450
2019-10-28 2019-10-24 61.850 6,100 +1,800 0.09% 377,285
2019-10-25 2019-10-23 62.100 4,300 +1,150 0.06% 267,030
2019-10-24 2019-10-22 62.700 3,150 +1,700 0.05% 197,505
2019-10-22 2019-10-18 62.600 1,450 -2,400 0.02% 90,770
2019-10-17 2019-10-15 62.200 3,850 +3,400 0.06% 239,470
2019-10-16 2019-10-14 62.800 450 -3,200 0.01% 28,260
2019-10-15 2019-10-11 61.950 3,650 -1,600 0.06% 226,118
2019-10-14 2019-10-10 62.250 5,250 +1,750 0.08% 326,812
2019-10-11 2019-10-09 60.350 3,500 +100 0.05% 211,225
2019-10-10 2019-10-08 60.500 3,400 +200 0.05% 205,700
2019-10-08 2019-10-03 59.850 3,200 +3,200 0.05% 191,520
2019-07-29 2019-07-25 58.550 0

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