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 4.670 126,040 +0 0.02% 588,607
2025-10-13 2025-10-09 4.970 126,040 +0 0.02% 626,419
2025-10-10 2025-10-08 5.350 126,040 -10,000 0.02% 674,314
2025-10-08 2025-10-03 4.380 136,040 +10,000 0.03% 595,855
2025-10-06 2025-10-02 4.410 126,040 -5,000 0.02% 555,836
2025-10-03 2025-09-30 5.264 131,040 +5,000 0.03% 689,818
2025-10-02 2025-09-29 5.166 126,040 +10,156 0.02% 651,159
2025-09-29 2025-09-25 4.731 115,884 +37 0.02% 548,275
2025-09-26 2025-09-24 5.003 115,847 +45,971 0.02% 579,599
2025-09-10 2025-09-08 5.841 69,876 -4,597 0.01% 408,120
2025-09-05 2025-09-03 5.819 74,473 -9,194 0.02% 433,349
2025-09-04 2025-09-02 5.721 83,667 -9,195 0.02% 478,658
2025-08-28 2025-08-26 5.808 92,862 +9,195 0.02% 539,342
2025-08-20 2025-08-18 5.286 83,667 -4,597 0.02% 442,258
2025-08-05 2025-08-01 4.351 88,264 -10,114 0.02% 383,998
2025-07-28 2025-07-24 4.492 98,378 +10,114 0.02% 441,910
2025-07-24 2025-07-22 4.514 88,264 -10,114 0.02% 398,398
2025-07-21 2025-07-17 4.405 98,378 +919 0.02% 433,350
2025-07-10 2025-07-08 4.035 97,459 +9,195 0.02% 393,261
2025-03-21 2025-03-19 4.731 88,264 -3,678 0.02% 417,598
2025-03-20 2025-03-18 4.688 91,942 +3,678 0.02% 430,999
2025-03-18 2025-03-14 4.960 88,264 -6,436 0.02% 437,758
2025-03-14 2025-03-12 4.688 94,700 +6,436 0.02% 443,928
2025-03-06 2025-03-04 4.731 88,264 -4,598 0.02% 417,598
2025-03-05 2025-03-03 4.775 92,862 -919 0.02% 443,392
2025-03-03 2025-02-27 4.916 93,781 +5,517 0.02% 461,040
2025-02-27 2025-02-25 4.546 88,264 -3,678 0.02% 401,278
2025-02-26 2025-02-24 4.383 91,942 +3,678 0.02% 402,999
2025-02-25 2025-02-21 3.905 88,264 -10,114 0.02% 344,638
2025-02-24 2025-02-20 3.524 98,378 +919 0.02% 346,680
2025-01-27 2025-01-23 3.002 97,459 -58,843 0.02% 292,561
2024-12-17 2024-12-13 2.991 156,302 +9,195 0.03% 467,501
2024-11-11 2024-11-07 1.980 147,107 -85,507 0.03% 291,199
2024-05-08 2024-05-06 3.611 232,614 -919 0.05% 839,961
2024-05-07 2024-05-03 3.731 233,533 -919 0.05% 871,220
2024-05-06 2024-05-02 3.698 234,452 -920 0.05% 866,998
2024-01-15 2024-01-11 4.557 235,372 -3,678 0.05% 1,072,640
2023-12-04 2023-11-30 4.546 239,050 +22,986 0.05% 1,086,802
2023-11-28 2023-11-24 4.144 216,064 -919 0.05% 895,350
2023-10-27 2023-10-25 4.318 216,983 -7,356 0.05% 936,918
2023-10-26 2023-10-24 4.209 224,339 -3,678 0.05% 944,281
2023-09-29 2023-09-27 4.394 228,017 -919 0.05% 1,001,922
2023-09-04 2023-08-30 5.134 228,936 -15,630 0.05% 1,175,280
2023-07-18 2023-07-13 4.459 244,566 -920 0.05% 1,090,599
2023-06-08 2023-06-06 5.134 245,486 -9,194 0.05% 1,260,242
2023-05-19 2023-05-17 4.090 254,680 +9,194 0.05% 1,041,521
2023-04-25 2023-04-21 4.307 245,486 -6,435 0.05% 1,057,322
2023-02-23 2023-02-21 7.788 251,921 -4,598 0.05% 1,961,836
2023-02-17 2023-02-15 7.766 256,519 -919 0.05% 1,992,063
2023-02-16 2023-02-14 8.266 257,438 +919 0.05% 2,128,000
2023-02-14 2023-02-10 9.114 256,519 -10,113 0.05% 2,338,024
2023-02-13 2023-02-09 9.321 266,632 +14,711 0.06% 2,485,298
2023-02-06 2023-02-02 7.875 251,921 -3,678 0.05% 1,983,756
2023-01-31 2023-01-27 5.982 255,599 -3,678 0.05% 1,528,999
2023-01-30 2023-01-26 6.297 259,277 -2,758 0.05% 1,632,781
2023-01-20 2023-01-18 6.254 262,035 -2,758 0.06% 1,638,749
2023-01-19 2023-01-17 5.862 264,793 +9,194 0.06% 1,552,318
2023-01-16 2023-01-12 5.340 255,599 -4,597 0.05% 1,364,979
2022-11-17 2022-11-15 5.928 260,196 -5,517 0.05% 1,542,348
2022-11-16 2022-11-14 5.906 265,713 +3,678 0.06% 1,569,271
2022-10-26 2022-10-24 5.601 262,035 -18,389 0.06% 1,467,749
2022-10-25 2022-10-21 5.025 280,424 +6,436 0.06% 1,409,102
2022-09-28 2022-09-26 4.786 273,988 -919 0.06% 1,311,202
2022-09-26 2022-09-22 4.361 274,907 -919 0.06% 1,198,990
2022-09-23 2022-09-21 4.318 275,826 -8,275 0.06% 1,190,998
2022-09-19 2022-09-15 4.285 284,101 +9,194 0.06% 1,217,459
2022-09-15 2022-09-13 5.286 274,907 -104,814 0.06% 1,453,140
2022-08-16 2022-08-12 4.677 379,721 +2,758 0.08% 1,775,900
2022-07-07 2022-07-05 5.862 376,963 -9,194 0.08% 2,209,901
2022-06-29 2022-06-27 6.189 386,157 -6,436 0.08% 2,389,800
2022-04-28 2022-04-26 5.580 392,593 -6,436 0.08% 2,190,510
2022-04-26 2022-04-22 5.699 399,029 -2,758 0.08% 2,274,160
2022-04-25 2022-04-21 5.677 401,787 -14,711 0.08% 2,281,139
2022-04-22 2022-04-20 5.743 416,498 +9,194 0.09% 2,391,840
2022-04-11 2022-04-07 5.884 407,304 +6,436 0.09% 2,396,632
2022-04-08 2022-04-06 6.210 400,868 -6,436 0.08% 2,489,561
2022-03-31 2022-03-29 5.982 407,304 +1,839 0.09% 2,436,502
2022-03-30 2022-03-28 6.287 405,465 +6,436 0.09% 2,548,981
2022-03-25 2022-03-23 6.526 399,029 -10,114 0.08% 2,604,000
2022-03-16 2022-03-14 5.503 409,143 -9,194 0.09% 2,251,702
2022-03-14 2022-03-10 6.319 418,337 +11,033 0.09% 2,643,551
2022-03-08 2022-03-04 6.395 407,304 -1,839 0.09% 2,604,842
2022-03-07 2022-03-03 6.526 409,143 +11,033 0.09% 2,670,003
2022-03-01 2022-02-25 7.004 398,110 -1,838 0.08% 2,788,523
2022-02-22 2022-02-18 7.505 399,948 -2,759 0.08% 3,001,497
2022-02-18 2022-02-16 7.668 402,707 -919 0.09% 3,087,903
2022-02-16 2022-02-14 7.189 403,626 -18,388 0.09% 2,901,790
2022-02-07 2022-01-31 7.972 422,014 -6,436 0.09% 3,364,466
2022-02-04 2022-01-27 8.190 428,450 -1,839 0.09% 3,508,977
2022-01-28 2022-01-26 8.081 430,289 +9,194 0.09% 3,477,238
2022-01-27 2022-01-25 7.222 421,095 +1,839 0.09% 3,041,120
2022-01-26 2022-01-24 7.940 419,256 +1,839 0.09% 3,328,798
2022-01-19 2022-01-17 9.669 417,417 -11,953 0.09% 4,036,057
2022-01-18 2022-01-14 8.919 429,370 -1,839 0.09% 3,829,401
2022-01-17 2022-01-13 9.985 431,209 +9,195 0.09% 4,305,423
2022-01-14 2022-01-12 10.724 422,014 +55,165 0.09% 4,525,735
2022-01-13 2022-01-11 11.333 366,849 +21,147 0.08% 4,157,578
2022-01-10 2022-01-06 18.251 345,702 -920 0.07% 6,309,271
2021-12-06 2021-12-02 17.185 346,622 -9,194 0.07% 5,956,602
2021-12-03 2021-12-01 16.641 355,816 -8,275 0.08% 5,921,098
2021-11-30 2021-11-26 15.662 364,091 -2,758 0.08% 5,702,401
2021-11-26 2021-11-24 16.184 366,849 +1,839 0.08% 5,937,117
2021-11-23 2021-11-19 16.967 365,010 -1,839 0.08% 6,193,194
2021-11-22 2021-11-18 16.967 366,849 +1,839 0.08% 6,224,397
2021-11-15 2021-11-11 17.141 365,010 -1,839 0.08% 6,256,714
2021-11-11 2021-11-09 17.076 366,849 +919 0.08% 6,264,297
2021-11-10 2021-11-08 16.989 365,930 -919 0.08% 6,216,764
2021-11-05 2021-11-03 17.816 366,849 +1,839 0.08% 6,535,617
2021-10-29 2021-10-27 17.794 365,010 -9,195 0.08% 6,494,914
2021-10-20 2021-10-18 17.555 374,205 -1,838 0.08% 6,568,988
2021-10-19 2021-10-15 17.315 376,043 +1,838 0.08% 6,511,273
2021-10-12 2021-10-08 17.250 374,205 +1,839 0.08% 6,455,028
2021-10-11 2021-10-07 17.206 372,366 +12,872 0.08% 6,407,105
2021-10-08 2021-10-06 16.967 359,494 +1,839 0.08% 6,099,603
2021-09-23 2021-09-20 18.033 357,655 +131,477 0.08% 6,449,621
2021-09-13 2021-09-09 17.206 226,178 -1,839 0.05% 3,891,725
2021-09-09 2021-09-07 17.272 228,017 +1,839 0.05% 3,938,248
2021-09-07 2021-09-03 17.533 226,178 +920 0.05% 3,965,526
2021-09-06 2021-09-02 17.446 225,258 -920 0.05% 3,929,795
2021-08-27 2021-08-25 17.642 226,178 +9,195 0.05% 3,990,126
2021-08-12 2021-08-10 18.599 216,983 -1,839 0.05% 4,035,591
2021-07-29 2021-07-27 18.794 218,822 +43,212 0.05% 4,112,634
2021-07-27 2021-07-23 18.512 175,610 +64,360 0.04% 3,250,829
2021-07-26 2021-07-22 19.034 111,250 +1,839 0.02% 2,117,500
2021-07-21 2021-07-19 20.730 109,411 -1,839 0.02% 2,268,137
2021-07-20 2021-07-16 21.492 111,250 -6,436 0.02% 2,390,960
2021-07-19 2021-07-15 21.274 117,686 -2,758 0.02% 2,503,681
2021-07-15 2021-07-13 20.339 120,444 -1,839 0.03% 2,449,696
2021-07-14 2021-07-12 20.013 122,283 +6,436 0.03% 2,447,199
2021-07-13 2021-07-09 19.142 115,847 -2,758 0.02% 2,217,598
2021-07-05 2021-06-30 20.904 118,605 +4,597 0.03% 2,479,372
2021-07-02 2021-06-29 19.969 114,008 -9,194 0.02% 2,276,635
2021-06-18 2021-06-16 20.404 123,202 -920 0.03% 2,513,830
2021-06-17 2021-06-15 20.883 124,122 +920 0.03% 2,592,002
2021-06-15 2021-06-10 21.862 123,202 -11,953 0.03% 2,693,390
2021-06-11 2021-06-09 22.188 135,155 +3,678 0.03% 2,998,801
2021-06-10 2021-06-08 21.916 131,477 -920 0.03% 2,881,444
2021-06-09 2021-06-07 22.405 132,397 +1,839 0.03% 2,966,407
2021-06-08 2021-06-04 23.602 130,558 -4,597 0.03% 3,081,404
2021-06-07 2021-06-03 23.384 135,155 +8,275 0.03% 3,160,501
2021-06-04 2021-06-02 22.732 126,880 -59,763 0.03% 2,884,196
2021-06-03 2021-06-01 20.274 186,643 +1,839 0.04% 3,783,929
2021-05-24 2021-05-20 18.577 184,804 -5,516 0.04% 3,433,085
2021-05-21 2021-05-18 18.359 190,320 +3,677 0.04% 3,494,155
2021-05-20 2021-05-17 18.729 186,643 +1,839 0.04% 3,495,668
2021-05-18 2021-05-14 18.925 184,804 -6,436 0.04% 3,497,405
2021-05-13 2021-05-11 18.794 191,240 -20,227 0.04% 3,594,246
2021-05-11 2021-05-07 18.599 211,467 +919 0.04% 3,933,001
2021-05-10 2021-05-06 18.816 210,548 +1,839 0.04% 3,961,709
2021-05-07 2021-05-05 19.404 208,709 -2,758 0.04% 4,049,686
2021-05-03 2021-04-29 18.968 211,467 +919 0.04% 4,011,201
2021-04-30 2021-04-28 18.773 210,548 -9,194 0.04% 3,952,549
2021-04-27 2021-04-23 19.578 219,742 -6,436 0.05% 4,302,005
2021-04-26 2021-04-22 20.187 226,178 +20,228 0.05% 4,565,766
2021-04-21 2021-04-19 19.077 205,950 -8,275 0.04% 3,928,952
2021-04-19 2021-04-15 18.881 214,225 -4,597 0.05% 4,044,876
2021-04-15 2021-04-13 19.012 218,822 -8,275 0.05% 4,160,234
2021-04-14 2021-04-12 18.403 227,097 -4,597 0.05% 4,179,238
2021-04-12 2021-04-08 18.794 231,694 +2,758 0.05% 4,354,556
2021-03-31 2021-03-29 18.185 228,936 +919 0.05% 4,163,281
2021-03-29 2021-03-25 18.555 228,017 -9,194 0.05% 4,230,889
2021-03-25 2021-03-23 17.946 237,211 -3,677 0.05% 4,257,005
2021-03-17 2021-03-15 18.599 240,888 -11,953 0.05% 4,480,192
2021-03-16 2021-03-12 17.794 252,841 -2,758 0.05% 4,499,002
2021-03-15 2021-03-11 18.164 255,599 -920 0.05% 4,642,597
2021-03-12 2021-03-10 16.815 256,519 +920 0.05% 4,313,347
2021-03-10 2021-03-08 17.119 255,599 -6,436 0.05% 4,375,717
2021-03-09 2021-03-05 17.946 262,035 -5,517 0.06% 4,702,498
2021-03-08 2021-03-04 16.945 267,552 -1,838 0.06% 4,533,786
2021-03-05 2021-03-03 18.490 269,390 -1,839 0.06% 4,980,991
2021-03-04 2021-03-02 19.012 271,229 -1,839 0.06% 5,156,594
2021-03-03 2021-03-01 19.686 273,068 -39,535 0.06% 5,375,696
2021-03-02 2021-02-26 17.402 312,603 -920 0.07% 5,439,995
2021-03-01 2021-02-25 17.185 313,523 -23,905 0.07% 5,387,805
2021-02-26 2021-02-24 15.140 337,428 -41,374 0.07% 5,108,645
2021-02-25 2021-02-23 15.336 378,802 -5,516 0.08% 5,809,205
2021-02-24 2021-02-22 13.617 384,318 -5,517 0.08% 5,233,358
2021-02-16 2021-02-09 12.943 389,835 -7,355 0.08% 5,045,604
2021-02-04 2021-02-02 12.617 397,190 +919 0.08% 5,011,199
2021-01-27 2021-01-25 13.160 396,271 -10,113 0.08% 5,215,104
2021-01-25 2021-01-21 13.661 406,384 -133,316 0.09% 5,551,516
2021-01-22 2021-01-20 13.704 539,700 +94,700 0.11% 7,396,194
2021-01-21 2021-01-19 12.617 445,000 +2,758 0.09% 5,614,400
2021-01-20 2021-01-18 12.530 442,242 +920 0.09% 5,541,123
2021-01-19 2021-01-15 12.812 441,322 +16,549 0.09% 5,654,396
2021-01-18 2021-01-14 11.116 424,773 -919 0.09% 4,721,643
2021-01-07 2021-01-05 11.594 425,692 +1,839 0.09% 4,935,578
2021-01-06 2021-01-04 11.964 423,853 -4,597 0.09% 5,070,996
2021-01-05 2020-12-31 12.138 428,450 -920 0.09% 5,200,555
2021-01-04 2020-12-29 11.964 429,370 -4,597 0.09% 5,137,002
2020-12-28 2020-12-22 10.659 433,967 -919 0.09% 4,625,601
2020-12-08 2020-12-04 10.822 434,886 -4,597 0.09% 4,706,346
2020-11-27 2020-11-25 10.920 439,483 -920 0.09% 4,799,115
2020-11-26 2020-11-24 10.844 440,403 -5,516 0.09% 4,775,631
2020-11-25 2020-11-23 10.659 445,919 -1,839 0.09% 4,752,996
2020-11-20 2020-11-18 10.028 447,758 +1,839 0.09% 4,490,137
2020-11-19 2020-11-17 9.386 445,919 -3,678 0.09% 4,185,546
2020-11-18 2020-11-16 9.310 449,597 -1,839 0.10% 4,185,839
2020-11-17 2020-11-13 8.843 451,436 -919 0.10% 3,991,830
2020-11-13 2020-11-11 9.006 452,355 -4,597 0.10% 4,073,757
2020-11-10 2020-11-06 8.701 456,952 -2,759 0.10% 3,975,996
2020-11-09 2020-11-05 7.972 459,711 -1,839 0.10% 3,665,002
2020-11-06 2020-11-04 7.798 461,550 -9,194 0.10% 3,599,343
2020-11-05 2020-11-03 7.135 470,744 -4,597 0.10% 3,358,721
2020-11-04 2020-11-02 7.298 475,341 +920 0.10% 3,469,071
2020-11-03 2020-10-30 9.680 474,421 -42,294 0.10% 4,592,395
2020-11-02 2020-10-29 10.430 516,715 -919 0.11% 5,389,581
2020-10-30 2020-10-28 10.681 517,634 -12,872 0.11% 5,528,657
2020-10-29 2020-10-27 10.768 530,506 -11,033 0.11% 5,712,298
2020-10-27 2020-10-22 10.876 541,539 -6,436 0.11% 5,889,997
2020-10-23 2020-10-21 10.876 547,975 +11,033 0.12% 5,959,998
2020-10-21 2020-10-19 10.963 536,942 -4,597 0.11% 5,886,718
2020-10-19 2020-10-15 10.920 541,539 +4,597 0.11% 5,913,557
2020-10-16 2020-10-14 10.963 536,942 -18,389 0.11% 5,886,718
2020-10-15 2020-10-12 10.920 555,331 -13,791 0.12% 6,064,165
2020-10-12 2020-10-08 11.050 569,122 -919 0.12% 6,289,041
2020-10-08 2020-10-06 11.137 570,041 -1,839 0.12% 6,348,796
2020-10-07 2020-10-05 11.094 571,880 +18,388 0.12% 6,344,398
2020-10-06 2020-09-30 11.442 553,492 -22,985 0.12% 6,333,043
2020-09-30 2020-09-28 11.050 576,477 +27,582 0.12% 6,370,317
2020-09-29 2020-09-25 11.290 548,895 -24,824 0.12% 6,196,864
2020-09-25 2020-09-23 11.420 573,719 -2,758 0.12% 6,552,000
2020-09-24 2020-09-22 11.420 576,477 -17,469 0.12% 6,583,497
2020-09-23 2020-09-21 11.420 593,946 -920 0.13% 6,782,997
2020-09-22 2020-09-18 11.638 594,866 -23,905 0.13% 6,922,903
2020-09-21 2020-09-17 11.507 618,771 +3,678 0.13% 7,120,344
2020-09-17 2020-09-15 11.551 615,093 -14,711 0.13% 7,104,780
2020-09-16 2020-09-14 11.638 629,804 +920 0.13% 7,329,503
2020-09-10 2020-09-08 11.333 628,884 +11,033 0.13% 7,127,277
2020-09-09 2020-09-07 11.420 617,851 -7,356 0.13% 7,055,997
2020-09-08 2020-09-04 11.812 625,207 -7,355 0.13% 7,384,805
2020-09-07 2020-09-03 11.877 632,562 -2,758 0.13% 7,512,960
2020-09-04 2020-09-02 12.051 635,320 -15,630 0.13% 7,656,277
2020-09-03 2020-09-01 12.160 650,950 +5,516 0.14% 7,915,435
2020-09-01 2020-08-28 12.421 645,434 -24,824 0.14% 8,016,841
2020-08-31 2020-08-27 12.203 670,258 -1,839 0.14% 8,179,377
2020-08-28 2020-08-26 11.877 672,097 -40,455 0.14% 7,982,519
2020-08-27 2020-08-25 12.008 712,552 +7,356 0.15% 8,556,004
2020-08-26 2020-08-24 12.443 705,196 +2,758 0.15% 8,774,477
2020-08-25 2020-08-21 12.834 702,438 -25,744 0.15% 9,015,200
2020-08-24 2020-08-20 12.182 728,182 -4,597 0.15% 8,870,402
2020-08-21 2020-08-19 12.203 732,779 -5,516 0.15% 8,942,341
2020-08-20 2020-08-18 12.290 738,295 +3,677 0.16% 9,073,894
2020-08-19 2020-08-17 12.312 734,618 +3,678 0.16% 9,044,683
2020-08-17 2020-08-13 12.073 730,940 +5,516 0.15% 8,824,499
2020-08-14 2020-08-12 11.877 725,424 +2,759 0.15% 8,615,885
2020-08-13 2020-08-11 12.182 722,665 +42,293 0.15% 8,803,196
2020-08-12 2020-08-10 12.747 680,372 -32,180 0.14% 8,672,801
2020-08-11 2020-08-07 13.269 712,552 -21,146 0.15% 9,455,005
2020-08-10 2020-08-06 13.530 733,698 -7,356 0.16% 9,927,115
2020-08-07 2020-08-05 12.834 741,054 +13,792 0.16% 9,510,804
2020-08-06 2020-08-04 11.638 727,262 +30,341 0.15% 8,463,695
2020-08-05 2020-08-03 11.681 696,921 -7,356 0.15% 8,140,914
2020-08-04 2020-07-31 11.638 704,277 -10,113 0.15% 8,196,202
2020-08-03 2020-07-30 11.855 714,390 +11,033 0.16% 8,469,294
2020-07-31 2020-07-29 12.182 703,357 -3,678 0.15% 8,567,995
2020-07-29 2020-07-27 12.095 707,035 +10,114 0.15% 8,551,279
2020-07-28 2020-07-24 12.747 696,921 -84,587 0.15% 8,883,754
2020-07-27 2020-07-23 13.552 781,508 +5,516 0.17% 10,590,996
2020-07-24 2020-07-22 13.465 775,992 +73,554 0.17% 10,448,724
2020-07-23 2020-07-21 14.118 702,438 +7,355 0.15% 9,916,720
2020-07-22 2020-07-20 13.639 695,083 -79,989 0.15% 9,480,245
2020-07-21 2020-07-17 12.530 775,072 -6,436 0.17% 9,711,356
2020-07-20 2020-07-16 13.857 781,508 +57,923 0.17% 10,828,996
2020-07-17 2020-07-15 15.597 723,585 -41,374 0.16% 11,285,585
2020-07-16 2020-07-14 16.119 764,959 +9,195 0.17% 12,330,245
2020-07-15 2020-07-13 16.576 755,764 -30,341 0.16% 12,527,272
2020-07-14 2020-07-10 16.837 786,105 0.17% 13,235,394

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