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 6.230 82,500 +0 0.02% 513,975
2025-10-13 2025-10-09 6.390 82,500 +0 0.02% 527,175
2025-10-10 2025-10-08 6.420 82,500 +45,000 0.02% 529,650
2025-10-09 2025-10-06 6.410 37,500 +37,500 0.01% 240,375
2025-09-12 2025-09-10 5.900 0 -2,500
2025-08-29 2025-08-27 6.000 2,500 +2,500 0.00% 15,000
2025-07-15 2025-07-11 3.920 0 -20,000
2025-07-14 2025-07-10 3.850 20,000 +10,000 0.01% 77,000
2025-06-24 2025-06-20 4.000 10,000 +10,000 0.00% 40,000
2025-04-29 2025-04-25 4.003 0 -31,990
2025-04-28 2025-04-24 4.003 31,990 +31,990 0.01% 128,052
2024-12-16 2024-12-12 3.068 0 -12,304
2024-11-25 2024-11-21 3.129 12,304 -44,293 0.00% 38,501
2024-11-22 2024-11-20 3.139 56,597 +44,293 0.02% 177,675
2024-08-26 2024-08-22 3.271 12,304 -41,832 0.00% 40,251
2024-08-23 2024-08-21 3.332 54,136 -19,686 0.02% 180,399
2024-08-22 2024-08-20 3.241 73,822 +61,518 0.02% 239,250
2024-07-09 2024-07-05 3.180 12,304 -41,832 0.00% 39,126
2024-07-08 2024-07-04 3.170 54,136 -12,304 0.02% 171,599
2024-07-05 2024-07-03 3.068 66,440 -24,607 0.02% 203,851
2023-09-14 2023-09-12 4.135 91,047 -12,304 0.03% 376,474
2023-09-13 2023-09-11 4.237 103,351 +12,304 0.03% 437,851
2022-12-09 2022-12-07 4.247 91,047 -39,372 0.03% 386,649
2022-09-02 2022-08-31 4.978 130,419 +7,382 0.04% 649,250
2022-08-24 2022-08-22 4.612 123,037 +19,686 0.03% 567,501
2022-08-23 2022-08-19 4.602 103,351 +12,304 0.03% 475,651
2022-05-13 2022-05-11 4.237 91,047 -2,461 0.03% 385,724
2022-05-04 2022-04-29 2.855 93,508 -14,764 0.03% 266,950
2022-05-03 2022-04-28 2.946 108,272 +17,225 0.04% 318,999
2022-03-15 2022-03-11 4.805 91,047 +12,303 0.03% 437,524
2022-03-04 2022-03-02 5.344 78,744 -2,460 0.03% 420,803
2022-03-01 2022-02-25 5.872 81,204 -17,225 0.03% 476,849
2022-02-25 2022-02-23 6.126 98,429 +29,528 0.03% 602,998
2022-02-24 2022-02-22 5.994 68,901 +7,383 0.02% 413,003
2022-02-21 2022-02-17 5.710 61,518 -9,843 0.02% 351,248
2022-02-18 2022-02-16 5.618 71,361 +22,146 0.02% 400,923
2022-02-17 2022-02-15 5.039 49,215 -7,382 0.02% 248,002
2021-12-15 2021-12-13 4.846 56,597 +44,293 0.02% 274,276
2021-12-01 2021-11-29 5.435 12,304 -2,460 0.00% 66,877
2021-11-30 2021-11-26 5.537 14,764 +2,460 0.00% 81,748
2021-11-24 2021-11-22 5.506 12,304 -7,382 0.00% 67,752
2021-11-23 2021-11-19 5.435 19,686 +4,922 0.01% 107,001
2021-11-17 2021-11-15 4.684 14,764 -460,158 0.00% 69,148
2021-11-16 2021-11-12 4.684 474,922 -110,733 0.16% 2,224,326
2021-11-10 2021-11-08 5.181 585,655 +4,922 0.20% 3,034,501
2021-11-04 2021-11-02 5.181 580,733 +2,460 0.20% 3,008,998
2021-11-02 2021-10-29 5.151 578,273 +9,843 0.20% 2,978,627
2021-10-29 2021-10-27 5.283 568,430 +2,461 0.19% 3,003,002
2021-09-16 2021-09-14 4.795 565,969 -7,382 0.19% 2,714,000
2021-09-15 2021-09-13 4.958 573,351 +7,382 0.19% 2,842,599
2021-07-28 2021-07-26 5.192 565,969 -2,461 0.19% 2,938,250
2021-07-27 2021-07-23 5.232 568,430 -24,607 0.19% 2,974,127
2021-07-26 2021-07-22 5.679 593,037 -9,843 0.20% 3,367,975
2021-07-23 2021-07-21 6.025 602,880 -12,304 0.20% 3,632,125
2021-07-21 2021-07-19 6.329 615,184 +9,843 0.21% 3,893,752
2021-07-15 2021-07-13 5.466 605,341 +14,765 0.21% 3,308,702
2021-07-14 2021-07-12 5.425 590,576 -14,765 0.20% 3,203,999
2021-07-13 2021-07-09 5.618 605,341 +2,461 0.21% 3,400,952
2021-07-12 2021-07-08 5.232 602,880 -19,686 0.20% 3,154,375
2021-07-09 2021-07-07 5.689 622,566 -2,461 0.21% 3,542,001
2021-07-08 2021-07-06 5.740 625,027 +39,372 0.21% 3,587,753
2021-07-07 2021-07-05 5.435 585,655 +19,686 0.20% 3,183,251
2021-07-06 2021-07-02 5.009 565,969 -22,147 0.19% 2,834,750
2021-07-02 2021-06-29 4.978 588,116 -17,225 0.20% 2,927,752
2021-06-29 2021-06-25 4.917 605,341 -14,764 0.21% 2,976,602
2021-06-23 2021-06-21 4.927 620,105 -31,990 0.21% 3,055,500
2021-06-22 2021-06-18 4.927 652,095 +73,822 0.22% 3,213,127
2021-06-21 2021-06-17 4.816 578,273 +12,304 0.20% 2,784,752
2021-06-17 2021-06-15 4.602 565,969 -9,843 0.19% 2,604,750
2021-06-15 2021-06-10 4.694 575,812 -17,225 0.20% 2,702,701
2021-06-10 2021-06-08 4.795 593,037 +27,068 0.20% 2,843,800
2021-05-25 2021-05-21 4.785 565,969 -140,262 0.19% 2,708,250
2021-05-24 2021-05-20 4.460 706,231 +110,733 0.24% 3,149,826
2021-05-21 2021-05-18 4.176 595,498 -49,214 0.20% 2,486,551
2021-05-17 2021-05-13 4.084 644,712 -243,613 0.22% 2,633,098
2021-05-13 2021-05-11 4.165 888,325 +49,215 0.30% 3,700,249
2021-04-28 2021-04-26 4.165 839,110 -93,508 0.28% 3,495,248
2021-04-27 2021-04-23 4.084 932,618 +7,382 0.32% 3,808,949
2021-04-23 2021-04-21 3.525 925,236 +115,654 0.31% 3,261,799
2021-04-22 2021-04-20 3.596 809,582 -91,047 0.27% 2,911,651
2021-04-21 2021-04-19 3.668 900,629 +63,979 0.31% 3,303,151
2021-04-19 2021-04-15 3.353 836,650 +334,660 0.28% 2,805,001
2021-04-14 2021-04-12 2.967 501,990 +51,676 0.17% 1,489,201
2021-03-22 2021-03-18 3.149 450,314 +233,769 0.15% 1,418,249
2021-03-16 2021-03-12 3.048 216,545 +39,372 0.07% 660,001
2021-03-10 2021-03-08 2.702 177,173 -1,104,870 0.06% 478,800
2021-03-09 2021-03-05 2.774 1,282,043 -59,057 0.43% 3,555,826
2021-03-08 2021-03-04 2.895 1,341,100 +78,743 0.45% 3,883,124
2021-03-05 2021-03-03 2.875 1,262,357 +19,686 0.43% 3,629,476
2021-02-25 2021-02-23 2.733 1,242,671 +1,242,671 0.42% 3,396,125
2021-02-24 2021-02-22 2.540 0 -1,373,090
2021-02-18 2021-02-16 2.377 1,373,090 -95,968 0.47% 3,264,300
2021-02-17 2021-02-11 2.377 1,469,058 +95,968 0.50% 3,492,449
2021-02-09 2021-02-05 2.245 1,373,090 +110,733 0.47% 3,082,950
2021-02-05 2021-02-03 2.266 1,262,357 +83,665 0.43% 2,859,975
2021-02-03 2021-02-01 2.103 1,178,692 -477,382 0.40% 2,478,825
2021-02-02 2021-01-29 2.083 1,656,074 -118,116 0.56% 3,449,124
2021-01-28 2021-01-26 2.215 1,774,190 -31,989 0.60% 3,929,451
2021-01-22 2021-01-20 2.123 1,806,179 +226,387 0.61% 3,835,150
2021-01-21 2021-01-19 2.093 1,579,792 -2,460 0.54% 3,306,301
2021-01-19 2021-01-15 2.062 1,582,252 -2,461 0.54% 3,263,224
2021-01-18 2021-01-14 2.042 1,584,713 +329,738 0.54% 3,236,100
2021-01-15 2021-01-13 2.062 1,254,975 -2,460 0.43% 2,588,251
2021-01-14 2021-01-12 2.042 1,257,435 -41,833 0.43% 2,567,774
2021-01-13 2021-01-11 2.103 1,299,268 -4,921 0.44% 2,732,400
2021-01-12 2021-01-08 2.174 1,304,189 +268,220 0.44% 2,835,499
2021-01-11 2021-01-07 2.184 1,035,969 -356,807 0.35% 2,262,875
2021-01-08 2021-01-06 2.174 1,392,776 +366,650 0.47% 3,028,101
2021-01-07 2021-01-05 2.164 1,026,126 +433,089 0.35% 2,220,524
2021-01-05 2020-12-31 2.205 593,037 +182,094 0.20% 1,307,425
2020-12-04 2020-12-02 2.154 410,943 -408,482 0.14% 885,101
2020-11-03 2020-10-30 2.174 819,425 +113,194 0.28% 1,781,551
2020-09-30 2020-09-28 2.093 706,231 +49,215 0.24% 1,478,050
2020-09-25 2020-09-23 2.184 657,016 -36,911 0.22% 1,435,125
2020-09-24 2020-09-22 2.144 693,927 +489,686 0.23% 1,487,550
2020-09-23 2020-09-21 2.154 204,241 -777,592 0.07% 439,900
2020-08-03 2020-07-30 2.205 981,833 +68,901 0.33% 2,164,575
2020-07-31 2020-07-29 2.144 912,932 -364,189 0.31% 1,957,024
2020-07-30 2020-07-28 2.235 1,277,121 +7,382 0.43% 2,854,500
2020-07-27 2020-07-23 2.387 1,269,739 +1,250,053 0.43% 3,031,500
2020-07-09 2020-07-07 2.641 19,686 +19,686 0.01% 52,000
2020-07-03 2020-06-30 3.058 0 -620,105
2020-06-30 2020-06-26 3.312 620,105 +98,429 0.21% 2,053,800
2020-06-22 2020-06-18 2.774 521,676 -2,460 0.18% 1,446,901
2020-06-19 2020-06-17 2.824 524,136 +2,460 0.18% 1,480,349
2020-06-18 2020-06-16 2.337 521,676 +310,053 0.18% 1,219,001
2020-06-15 2020-06-11 2.286 211,623 +211,623 0.07% 483,750
2020-05-22 2020-05-20 1.940 0 -19,686
2020-05-20 2020-05-18 1.910 19,686 -9,843 0.01% 37,600
2020-05-12 2020-05-08 2.073 29,529 -14,764 0.01% 61,200
2020-04-29 2020-04-27 2.093 44,293 +9,843 0.01% 92,700
2020-04-28 2020-04-24 2.103 34,450 -4,922 0.01% 72,449
2020-04-27 2020-04-23 2.113 39,372 +39,372 0.01% 83,201
2020-04-21 2020-04-17 2.113 0 -14,764
2020-04-14 2020-04-08 2.113 14,764 +14,764 0.00% 31,199
2020-04-09 2020-04-07 2.144 0 -9,843
2020-04-08 2020-04-06 2.154 9,843 -27,068 0.00% 21,200
2020-04-07 2020-04-03 2.144 36,911 -7,382 0.01% 79,125
2020-04-03 2020-04-01 2.113 44,293 +9,843 0.01% 93,600
2020-04-02 2020-03-31 2.154 34,450 +29,529 0.01% 74,199
2020-03-31 2020-03-27 2.174 4,921 -24,608 0.00% 10,699
2020-03-30 2020-03-26 2.144 29,529 +29,529 0.01% 63,300
2020-03-27 2020-03-25 2.184 0 -24,607
2020-03-25 2020-03-23 2.154 24,607 +24,607 0.01% 52,999
2020-03-23 2020-03-19 2.225 0 -19,686
2020-03-18 2020-03-16 2.337 19,686 -34,450 0.01% 46,000
2020-03-17 2020-03-13 1.971 54,136 +54,136 0.02% 106,700
2020-03-16 2020-03-12 2.062 0

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