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 1.770 6,677,118 +0 0.48% 11,818,499
2025-10-13 2025-10-09 1.840 6,677,118 +0 0.48% 12,285,897
2025-10-10 2025-10-08 1.990 6,677,118 -48,000 0.48% 13,287,465
2025-10-08 2025-10-03 1.870 6,725,118 +180,000 0.48% 12,575,971
2025-10-06 2025-10-02 1.800 6,545,118 +62,100 0.47% 11,781,212
2025-10-03 2025-09-30 1.810 6,483,018 +120,000 0.47% 11,734,263
2025-09-30 2025-09-26 1.760 6,363,018 +3,000 0.46% 11,198,912
2025-09-24 2025-09-22 1.930 6,360,018 -30,000 0.46% 12,274,835
2025-09-22 2025-09-18 1.880 6,390,018 -8,700 0.46% 12,013,234
2025-09-19 2025-09-17 1.960 6,398,718 -12,000 0.46% 12,541,487
2025-09-18 2025-09-16 1.910 6,410,718 +6,000 0.46% 12,244,471
2025-09-17 2025-09-15 1.910 6,404,718 +18,000 0.46% 12,233,011
2025-09-16 2025-09-12 1.780 6,386,718 +6,000 0.46% 11,368,358
2025-09-15 2025-09-11 1.890 6,380,718 +63,300 0.46% 12,059,557
2025-09-12 2025-09-10 1.990 6,317,418 +777,000 0.46% 12,571,662
2025-09-11 2025-09-09 2.210 5,540,418 +990,000 0.40% 12,244,324
2025-09-10 2025-09-08 2.300 4,550,418 +32,700 0.33% 10,465,961
2025-09-09 2025-09-05 2.360 4,517,718 -9,600 0.33% 10,661,814
2025-09-08 2025-09-04 2.280 4,527,318 -35,100 0.33% 10,322,285
2025-09-05 2025-09-03 2.550 4,562,418 +122,100 0.33% 11,634,166
2025-09-04 2025-09-02 2.280 4,440,318 -33,000 0.32% 10,123,925
2025-09-03 2025-09-01 2.250 4,473,318 +102,000 0.32% 10,064,966
2025-09-02 2025-08-29 2.370 4,371,318 +308,100 0.32% 10,360,024
2025-09-01 2025-08-28 2.310 4,063,218 +5,700 0.29% 9,386,034
2025-08-29 2025-08-27 2.540 4,057,518 +30,000 0.29% 10,306,096
2025-08-27 2025-08-25 2.730 4,027,518 +60,000 0.30% 10,995,124
2025-08-26 2025-08-22 2.780 3,967,518 +4,200 0.29% 11,029,700
2025-08-25 2025-08-21 2.820 3,963,318 +58,800 0.29% 11,176,557
2025-08-21 2025-08-19 3.180 3,904,518 -6,900 0.29% 12,416,367
2025-08-20 2025-08-18 3.470 3,911,418 -8,700 0.29% 13,572,620
2025-08-19 2025-08-15 3.530 3,920,118 -73,200 0.29% 13,838,017
2025-08-18 2025-08-14 3.240 3,993,318 +36,000 0.29% 12,938,350
2025-08-15 2025-08-13 3.140 3,957,318 -47,100 0.29% 12,425,979
2025-08-14 2025-08-12 3.090 4,004,418 +12,000 0.33% 12,373,652
2025-08-13 2025-08-11 3.050 3,992,418 -7,800 0.33% 12,176,875
2025-08-12 2025-08-08 2.890 4,000,218 -11,700 0.33% 11,560,630
2025-08-11 2025-08-07 3.060 4,011,918 +6,000 0.33% 12,276,469
2025-08-08 2025-08-06 3.230 4,005,918 +103,200 0.33% 12,939,115
2025-08-07 2025-08-05 3.360 3,902,718 -167,400 0.32% 13,113,132
2025-08-06 2025-08-04 3.390 4,070,118 -16,800 0.34% 13,797,700
2025-08-05 2025-08-01 3.120 4,086,918 +10,800 0.34% 12,751,184
2025-08-04 2025-07-31 3.200 4,076,118 -3,156,600 0.34% 13,043,578
2025-08-01 2025-07-30 3.520 7,232,718 +175,500 0.60% 25,459,167
2025-07-31 2025-07-29 3.650 7,057,218 -646,800 0.59% 25,758,846
2025-07-30 2025-07-28 3.510 7,704,018 +231,900 0.64% 27,041,103
2025-07-29 2025-07-25 3.230 7,472,118 -840,000 0.62% 24,134,941
2025-07-28 2025-07-24 2.630 8,312,118 +1,022,618 0.69% 21,860,870
2025-07-25 2025-07-23 2.520 7,289,500 -21,600 0.61% 18,369,540
2025-07-24 2025-07-22 2.420 7,311,100 -2,727,900 0.61% 17,692,862
2025-07-23 2025-07-21 2.450 10,039,000 -1,725,900 0.83% 24,595,550
2025-07-22 2025-07-18 2.630 11,764,900 -1,372,200 0.98% 30,941,687
2025-07-21 2025-07-17 2.660 13,137,100 +416,100 1.09% 34,944,686
2025-07-18 2025-07-16 2.700 12,721,000 -377,700 1.06% 34,346,700
2025-07-17 2025-07-15 2.060 13,098,700 -30,000 1.09% 26,983,322
2025-07-16 2025-07-14 2.050 13,128,700 -119,100 1.09% 26,913,835
2025-07-15 2025-07-11 2.010 13,247,800 +5,100 1.10% 26,628,078
2025-07-11 2025-07-09 1.920 13,242,700 +42,000 1.10% 25,425,984
2025-07-07 2025-07-03 2.100 13,200,700 -28,500 1.10% 27,721,470
2025-07-04 2025-07-02 2.090 13,229,200 -422,400 1.10% 27,649,028
2025-07-03 2025-06-30 2.100 13,651,600 +15,000 1.13% 28,668,360
2025-07-02 2025-06-27 1.910 13,636,600 +25,800 1.13% 26,045,906
2025-06-30 2025-06-26 2.130 13,610,800 +93,000 1.13% 28,991,004
2025-06-27 2025-06-25 2.340 13,517,800 -69,900 1.12% 31,631,652
2025-06-26 2025-06-24 2.400 13,587,700 +7,500 1.13% 32,610,480
2025-06-25 2025-06-23 2.350 13,580,200 -1,500 1.13% 31,913,470
2025-06-24 2025-06-20 2.100 13,581,700 -4,200 1.13% 28,521,570
2025-06-23 2025-06-19 2.110 13,585,900 +148,500 1.13% 28,666,249
2025-06-20 2025-06-18 2.070 13,437,400 +9,857,500 1.12% 27,815,418
2025-06-19 2025-06-17 2.030 3,579,900 -42,000 0.30% 7,267,197
2025-06-18 2025-06-16 2.300 3,621,900 +39,000 0.30% 8,330,370
2025-06-17 2025-06-13 2.390 3,582,900 +55,500 0.30% 8,563,131
2025-06-16 2025-06-12 2.660 3,527,400 +128,700 0.29% 9,382,884
2025-06-13 2025-06-11 2.430 3,398,700 +4,800 0.28% 8,258,841
2025-06-12 2025-06-10 2.520 3,393,900 +311,700 0.28% 8,552,628
2025-06-11 2025-06-09 2.580 3,082,200 +163,200 0.26% 7,952,076
2025-06-10 2025-06-06 2.130 2,919,000 +37,200 0.24% 6,217,470
2025-06-09 2025-06-05 2.360 2,881,800 +149,400 0.24% 6,801,048
2025-06-06 2025-06-04 2.850 2,732,400 +10,500 0.23% 7,787,340
2025-06-05 2025-06-03 2.000 2,721,900 +13,800 0.23% 5,443,800
2025-06-04 2025-06-02 1.530 2,708,100 +3,300 0.22% 4,143,393
2025-04-09 2025-04-07 1.170 2,704,800 -121,500 0.25% 3,164,616
2025-03-11 2025-03-07 1.200 2,826,300 +48,600 0.26% 3,391,560
2025-03-10 2025-03-06 1.170 2,777,700 -900 0.25% 3,249,909
2025-02-18 2025-02-14 1.100 2,778,600 +30,000 0.25% 3,056,460
2025-02-17 2025-02-13 1.120 2,748,600 +6,300 0.25% 3,078,432
2024-12-13 2024-12-11 1.050 2,742,300 +300 0.25% 2,879,415
2024-12-03 2024-11-29 1.060 2,742,000 -10,800 0.25% 2,906,520
2024-09-09 2024-09-04 1.220 2,752,800 +21,000 0.25% 3,358,416
2023-10-24 2023-10-19 1.110 2,731,800 -3,600 0.26% 3,032,298
2023-06-07 2023-06-05 1.820 2,735,400 +18,000 0.26% 4,978,428
2023-05-02 2023-04-27 1.830 2,717,400 -6,000 0.26% 4,972,842
2023-02-01 2023-01-30 2.000 2,723,400 +12,000 0.26% 5,446,800
2023-01-18 2023-01-16 2.150 2,711,400 +24,000 0.26% 5,829,510
2023-01-16 2023-01-12 2.100 2,687,400 +15,000 0.26% 5,643,540
2022-11-08 2022-11-04 1.950 2,672,400 -300 0.27% 5,211,180
2022-09-29 2022-09-27 1.800 2,672,700 -9,900 0.27% 4,810,860
2021-09-17 2021-09-15 3.030 2,682,600 -4,200 0.27% 8,128,278
2021-09-08 2021-09-06 3.340 2,686,800 -300 0.27% 8,973,912
2021-06-23 2021-06-21 3.500 2,687,100 -9,600 0.27% 9,404,850
2021-03-10 2021-03-08 4.030 2,696,700 -24,000 0.27% 10,867,701
2021-03-04 2021-03-02 4.140 2,720,700 -124,500 0.27% 11,263,698
2021-03-03 2021-03-01 4.160 2,845,200 -183,000 0.28% 11,836,032
2021-03-01 2021-02-25 4.190 3,028,200 -137,700 0.30% 12,688,158
2021-02-26 2021-02-24 3.950 3,165,900 -195,000 0.31% 12,505,305
2021-02-23 2021-02-19 4.010 3,360,900 +24,000 0.33% 13,477,209
2021-02-19 2021-02-17 4.000 3,336,900 -154,200 0.33% 13,347,600
2021-02-18 2021-02-16 4.230 3,491,100 -646,200 0.35% 14,767,353
2021-02-08 2021-02-04 4.570 4,137,300 -63,300 0.41% 18,907,461
2021-02-05 2021-02-03 4.380 4,200,600 -34,200 0.42% 18,398,628
2021-02-04 2021-02-02 4.400 4,234,800 -1,200 0.42% 18,633,120
2021-02-03 2021-02-01 4.460 4,236,000 -4,800 0.42% 18,892,560
2021-02-02 2021-01-29 4.490 4,240,800 -1,200 0.42% 19,041,192
2021-02-01 2021-01-28 4.540 4,242,000 -214,200 0.42% 19,258,680
2021-01-29 2021-01-27 4.490 4,456,200 -49,500 0.44% 20,008,338
2021-01-28 2021-01-26 4.560 4,505,700 -99,900 0.45% 20,545,992
2021-01-26 2021-01-22 4.810 4,605,600 +2,100 0.46% 22,152,936
2021-01-22 2021-01-20 4.550 4,603,500 -54,900 0.46% 20,945,925
2021-01-20 2021-01-18 4.450 4,658,400 -54,000 0.46% 20,729,880
2021-01-11 2021-01-07 4.400 4,712,400 -21,000 0.47% 20,734,560
2020-12-28 2020-12-22 4.010 4,733,400 -12,000 0.47% 18,980,934
2020-12-23 2020-12-21 3.880 4,745,400 -6,000 0.47% 18,412,152
2020-12-21 2020-12-17 3.450 4,751,400 -52,200 0.47% 16,392,330
2020-12-18 2020-12-16 3.190 4,803,600 -9,000 0.48% 15,323,484
2020-12-17 2020-12-15 3.090 4,812,600 +9,000 0.48% 14,870,934
2020-12-16 2020-12-14 3.230 4,803,600 -30,000 0.48% 15,515,628
2020-12-15 2020-12-11 3.240 4,833,600 -30,000 0.48% 15,660,864
2020-11-11 2020-11-09 2.920 4,863,600 +6,000 0.48% 14,201,712
2020-11-09 2020-11-05 2.940 4,857,600 +10,800 0.48% 14,281,344
2020-10-09 2020-10-07 3.390 4,846,800 +6,000 0.48% 16,430,652
2020-09-25 2020-09-23 3.580 4,840,800 -6,000 0.48% 17,330,064
2020-09-15 2020-09-11 3.660 4,846,800 -9,000 0.48% 17,739,288
2020-09-09 2020-09-07 3.500 4,855,800 -10,200 0.48% 16,995,300
2020-09-07 2020-09-03 3.500 4,866,000 +6,000 0.48% 17,031,000
2020-09-04 2020-09-02 3.470 4,860,000 +10,200 0.48% 16,864,200
2020-09-03 2020-09-01 3.330 4,849,800 -51,300 0.48% 16,149,834
2020-09-01 2020-08-28 3.270 4,901,100 -10,200 0.49% 16,026,597
2020-08-28 2020-08-26 3.180 4,911,300 -300 0.49% 15,617,934
2020-08-13 2020-08-11 3.500 4,911,600 +6,000 0.49% 17,190,600
2020-08-11 2020-08-07 3.450 4,905,600 +9,000 0.49% 16,924,320
2020-08-10 2020-08-06 3.470 4,896,600 -15,000 0.49% 16,991,202
2020-07-31 2020-07-29 3.660 4,911,600 -6,000 0.49% 17,976,456
2020-07-29 2020-07-27 3.530 4,917,600 +6,000 0.49% 17,359,128
2020-07-16 2020-07-14 3.830 4,911,600 -6,000 0.49% 18,811,428
2020-07-06 2020-07-02 3.960 4,917,600 +133,200 0.49% 19,473,696
2020-07-03 2020-06-30 4.280 4,784,400 -300 0.48% 20,477,232
2020-07-02 2020-06-29 4.180 4,784,700 +300 0.48% 20,000,046
2020-06-30 2020-06-26 4.230 4,784,400 +23,700 0.48% 20,238,012
2020-06-29 2020-06-24 4.230 4,760,700 +34,500 0.47% 20,137,761
2020-06-26 2020-06-23 4.190 4,726,200 -4,200 0.47% 19,802,778
2020-06-24 2020-06-22 4.210 4,730,400 +48,000 0.47% 19,914,984
2020-06-23 2020-06-19 4.240 4,682,400 -28,800 0.47% 19,853,376
2020-06-22 2020-06-18 4.010 4,711,200 +28,200 0.47% 18,891,912
2020-06-12 2020-06-10 3.700 4,683,000 +15,000 0.47% 17,327,100
2020-06-11 2020-06-09 3.650 4,668,000 -6,000 0.46% 17,038,200
2020-06-09 2020-06-05 3.840 4,674,000 -1,200 0.46% 17,948,160
2020-06-08 2020-06-04 3.690 4,675,200 -15,000 0.46% 17,251,488
2020-06-04 2020-06-02 3.900 4,690,200 +140,400 0.47% 18,291,780
2020-06-03 2020-06-01 3.990 4,549,800 +198,600 0.45% 18,153,702
2020-06-02 2020-05-29 3.900 4,351,200 -21,000 0.43% 16,969,680
2020-05-29 2020-05-27 3.910 4,372,200 -7,800 0.43% 17,095,302
2020-05-28 2020-05-26 4.210 4,380,000 -11,700 0.44% 18,439,800
2020-05-27 2020-05-25 4.230 4,391,700 -14,400 0.44% 18,576,891
2020-05-26 2020-05-22 3.950 4,406,100 -352,200 0.44% 17,404,095
2020-05-25 2020-05-21 4.230 4,758,300 -101,100 0.47% 20,127,609
2020-05-22 2020-05-20 4.400 4,859,400 +154,200 0.48% 21,381,360
2020-05-21 2020-05-19 3.840 4,705,200 +4,500 0.47% 18,067,968
2020-05-20 2020-05-18 3.720 4,700,700 -36,600 0.47% 17,486,604
2020-04-27 2020-04-23 3.290 4,737,300 +70,800 0.47% 15,585,717
2020-04-17 2020-04-15 3.090 4,666,500 -60,000 0.46% 14,419,485
2020-04-15 2020-04-09 3.450 4,726,500 -1,800 0.47% 16,306,425
2020-04-14 2020-04-08 3.340 4,728,300 +1,800 0.47% 15,792,522
2020-03-27 2020-03-25 2.910 4,726,500 -30,000 0.47% 13,754,115
2020-03-23 2020-03-19 2.640 4,756,500 -900 0.47% 12,557,160
2020-03-18 2020-03-16 3.140 4,757,400 -15,300 0.47% 14,938,236
2020-03-17 2020-03-13 3.120 4,772,700 -7,200 0.47% 14,890,824
2020-03-11 2020-03-09 3.270 4,779,900 -21,000 0.48% 15,630,273
2020-03-05 2020-03-03 3.410 4,800,900 +6,000 0.48% 16,371,069
2020-02-12 2020-02-10 3.800 4,794,900 -6,000 0.48% 18,220,620
2020-02-10 2020-02-06 3.850 4,800,900 -3,000 0.48% 18,483,465
2020-02-07 2020-02-05 3.900 4,803,900 +96,000 0.48% 18,735,210
2020-02-06 2020-02-04 3.990 4,707,900 +60,300 0.47% 18,784,521
2020-02-05 2020-02-03 3.990 4,647,600 +159,000 0.46% 18,543,924
2020-02-04 2020-01-31 4.140 4,488,600 -9,600 0.45% 18,582,804
2020-02-03 2020-01-30 3.820 4,498,200 +4,800 0.45% 17,183,124
2020-01-29 2020-01-22 4.120 4,493,400 -9,000 0.45% 18,512,808
2020-01-21 2020-01-17 4.300 4,502,400 +9,000 0.45% 19,360,320
2020-01-20 2020-01-16 4.540 4,493,400 -2,700 0.45% 20,400,036
2020-01-09 2020-01-07 4.200 4,496,100 +50,100 0.45% 18,883,620
2020-01-07 2020-01-03 3.880 4,446,000 -18,900 0.44% 17,250,480
2020-01-02 2019-12-27 3.780 4,464,900 -3,300 0.44% 16,877,322
2019-12-27 2019-12-20 3.880 4,468,200 -24,000 0.44% 17,336,616
2019-12-18 2019-12-16 3.990 4,492,200 -4,500 0.45% 17,923,878
2019-12-17 2019-12-13 3.980 4,496,700 +18,600 0.45% 17,896,866
2019-12-16 2019-12-12 4.020 4,478,100 -30,000 0.45% 18,001,962
2019-12-13 2019-12-11 4.020 4,508,100 -8,400 0.45% 18,122,562
2019-12-12 2019-12-10 3.990 4,516,500 -14,700 0.45% 18,020,835
2019-12-11 2019-12-09 4.000 4,531,200 -11,100 0.45% 18,124,800
2019-12-10 2019-12-06 4.030 4,542,300 +9,900 0.45% 18,305,469
2019-12-09 2019-12-05 4.000 4,532,400 -25,500 0.45% 18,129,600
2019-12-06 2019-12-04 3.920 4,557,900 -9,900 0.45% 17,866,968
2019-12-05 2019-12-03 3.890 4,567,800 +74,700 0.45% 17,768,742
2019-12-04 2019-12-02 4.050 4,493,100 +41,400 0.45% 18,197,055
2019-12-03 2019-11-29 4.280 4,451,700 -10,200 0.44% 19,053,276
2019-12-02 2019-11-28 4.400 4,461,900 +10,200 0.44% 19,632,360
2019-11-29 2019-11-27 4.520 4,451,700 +45,000 0.44% 20,121,684
2019-11-28 2019-11-26 4.440 4,406,700 -25,800 0.44% 19,565,748
2019-11-27 2019-11-25 4.580 4,432,500 -12,000 0.44% 20,300,850
2019-11-26 2019-11-22 4.610 4,444,500 -15,900 0.44% 20,489,145
2019-11-25 2019-11-21 4.700 4,460,400 +15,600 0.44% 20,963,880
2019-11-22 2019-11-20 4.920 4,444,800 -35,100 0.44% 21,868,416
2019-11-21 2019-11-19 5.010 4,479,900 +65,400 0.45% 22,444,299
2019-11-20 2019-11-18 4.600 4,414,500 -3,900 0.44% 20,306,700
2019-11-19 2019-11-15 4.800 4,418,400 -15,300 0.44% 21,208,320
2019-11-18 2019-11-14 4.420 4,433,700 +2,197,500 0.44% 19,596,954
2019-11-15 2019-11-13 4.580 2,236,200 +127,200 0.22% 10,241,796
2019-11-14 2019-11-12 6.000 2,109,000 0.21% 12,654,000

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