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 1.360 6,841,000 +0 0.41% 9,303,760
2025-10-13 2025-10-09 1.360 6,841,000 +0 0.41% 9,303,760
2025-10-10 2025-10-08 1.380 6,841,000 +0 0.41% 9,440,580
2025-10-09 2025-10-06 1.400 6,841,000 +0 0.41% 9,577,400
2025-10-08 2025-10-03 1.410 6,841,000 +0 0.41% 9,645,810
2025-10-06 2025-10-02 1.450 6,841,000 +0 0.41% 9,919,450
2025-10-03 2025-09-30 1.380 6,841,000 +0 0.41% 9,440,580
2025-10-02 2025-09-29 1.380 6,841,000 +100,000 0.41% 9,440,580
2025-09-19 2025-09-17 1.600 6,741,000 +84,000 0.41% 10,785,600
2025-09-17 2025-09-15 1.690 6,657,000 +66,000 0.40% 11,250,330
2025-09-11 2025-09-09 1.650 6,591,000 -8,000 0.40% 10,875,150
2025-08-08 2025-08-06 1.830 6,599,000 -20,000 0.40% 12,076,170
2025-08-07 2025-08-05 1.860 6,619,000 -20,000 0.40% 12,311,340
2025-08-05 2025-08-01 1.840 6,639,000 +40,000 0.40% 12,215,760
2025-07-28 2025-07-24 1.830 6,599,000 -50,000 0.40% 12,076,170
2025-07-25 2025-07-23 1.870 6,649,000 -40,000 0.40% 12,433,630
2025-06-06 2025-06-04 1.428 6,689,000 +271,176 0.40% 9,551,138
2025-04-07 2025-04-02 1.595 6,417,824 +46,054 0.40% 10,234,169
2025-04-02 2025-03-31 1.668 6,371,770 +215,878 0.40% 10,625,600
2025-02-12 2025-02-10 1.782 6,155,892 -34,540 0.39% 10,971,360
2025-02-11 2025-02-07 1.886 6,190,432 +34,540 0.39% 11,678,119
2025-02-03 2025-01-24 1.584 6,155,892 +380,906 0.39% 9,752,320
2025-01-16 2025-01-14 1.563 5,774,986 -49,892 0.36% 9,028,499
2024-12-12 2024-12-10 1.313 5,824,878 +43,175 0.37% 7,649,460
2024-12-05 2024-12-03 1.282 5,781,703 +61,406 0.36% 7,411,980
2024-10-24 2024-10-22 0.938 5,720,297 +167,905 0.36% 5,365,800
2024-09-30 2024-09-26 0.740 5,552,392 +84,433 0.35% 4,108,770
2024-09-23 2024-09-19 0.719 5,467,959 +57,567 0.34% 3,932,310
2024-08-26 2024-08-22 0.782 5,410,392 +182,297 0.34% 4,229,250
2024-06-24 2024-06-20 1.011 5,228,095 -47,973 0.33% 5,285,530
2024-06-07 2024-06-05 1.047 5,276,068 +300,842 0.33% 5,521,496
2024-05-29 2024-05-27 1.169 4,975,226 -53,893 0.33% 5,815,950
2024-05-21 2024-05-17 1.202 5,029,119 +179,643 0.34% 6,046,920
2024-05-17 2024-05-14 1.191 4,849,476 +359,287 0.33% 5,776,931
2024-05-13 2024-05-09 1.180 4,490,189 +314,376 0.30% 5,298,940
2024-05-02 2024-04-29 0.980 4,175,813 +179,644 0.28% 4,091,120
2024-04-03 2024-03-28 0.880 3,996,169 +148,206 0.27% 3,514,710
2024-03-08 2024-03-06 0.813 3,847,963 -26,947 0.26% 3,127,320
2024-03-04 2024-02-29 0.824 3,874,910 +44,911 0.26% 3,192,360
2024-03-01 2024-02-28 0.824 3,829,999 +224,554 0.26% 3,155,360
2024-01-08 2024-01-04 0.857 3,605,445 +151,799 0.24% 3,090,780
2023-10-20 2023-10-18 0.913 3,453,646 +127,913 0.23% 3,154,379
2023-08-23 2023-08-21 1.110 3,325,733 -65,736 0.23% 3,691,200
2023-08-17 2023-08-15 1.179 3,391,469 -3,460 0.24% 3,999,420
2023-08-16 2023-08-14 1.191 3,394,929 -95,144 0.24% 4,042,750
2023-08-02 2023-07-31 1.341 3,490,073 -17,299 0.24% 4,680,599
2023-08-01 2023-07-28 1.306 3,507,372 +69,196 0.25% 4,582,149
2023-07-31 2023-07-27 1.283 3,438,176 +95,144 0.24% 4,412,249
2023-06-20 2023-06-16 1.503 3,343,032 +25,949 0.23% 5,024,500
2023-05-18 2023-05-16 1.757 3,317,083 +69,196 0.23% 5,829,199
2023-05-04 2023-05-02 1.965 3,247,887 -34,598 0.23% 6,383,499
2023-04-24 2023-04-20 1.804 3,282,485 -17,299 0.23% 5,920,199
2023-04-21 2023-04-19 1.723 3,299,784 -17,299 0.23% 5,684,349
2023-04-11 2023-04-04 1.503 3,317,083 -25,949 0.23% 4,985,499
2023-04-06 2023-04-03 1.422 3,343,032 -5,190 0.23% 4,753,950
2023-04-04 2023-03-31 1.214 3,348,222 +21,624 0.23% 4,064,550
2023-03-31 2023-03-29 1.202 3,326,598 +173,855 0.23% 3,999,840
2023-03-30 2023-03-28 1.168 3,152,743 +25,949 0.22% 3,681,450
2023-03-21 2023-03-17 1.330 3,126,794 +25,948 0.22% 4,157,249
2023-03-14 2023-03-10 1.387 3,100,846 +86,495 0.22% 4,302,000
2023-03-13 2023-03-09 1.434 3,014,351 +57,952 0.21% 4,321,400
2023-03-09 2023-03-07 1.445 2,956,399 +185,964 0.21% 4,272,500
2023-03-08 2023-03-06 1.480 2,770,435 +138,392 0.19% 4,099,840
2023-03-07 2023-03-03 1.422 2,632,043 +59,682 0.18% 3,742,890
2023-03-06 2023-03-02 1.399 2,572,361 +108,118 0.18% 3,598,539
2023-03-02 2023-02-28 1.376 2,464,243 -29,408 0.17% 3,390,310
2023-02-23 2023-02-21 1.445 2,493,651 -34,598 0.17% 3,603,750
2023-02-14 2023-02-10 1.503 2,528,249 -34,598 0.18% 3,799,900
2023-01-27 2023-01-20 1.584 2,562,847 +25,948 0.18% 4,059,310
2023-01-13 2023-01-11 1.595 2,536,899 -4,324 0.18% 4,047,541
2023-01-12 2023-01-10 1.676 2,541,223 +129,742 0.18% 4,260,100
2023-01-11 2023-01-09 1.700 2,411,481 +156,556 0.17% 4,098,360
2023-01-10 2023-01-06 1.700 2,254,925 -8,649 0.16% 3,832,290
2023-01-05 2023-01-03 1.526 2,263,574 +17,299 0.16% 3,454,440
2022-12-29 2022-12-23 1.561 2,246,275 -18,164 0.16% 3,505,950
2022-12-28 2022-12-22 1.422 2,264,439 +17,299 0.16% 3,220,140
2022-12-23 2022-12-21 1.387 2,247,140 +69,196 0.16% 3,117,600
2022-12-22 2022-12-20 1.376 2,177,944 +17,299 0.15% 2,996,420
2022-12-21 2022-12-19 1.445 2,160,645 +349,440 0.15% 3,122,500
2022-12-20 2022-12-16 1.410 1,811,205 +288,893 0.13% 2,554,679
2022-12-16 2022-12-14 1.306 1,522,312 +115,038 0.11% 1,988,800
2022-12-15 2022-12-13 1.226 1,407,274 +231,807 0.10% 1,724,620
2022-12-13 2022-12-09 1.318 1,175,467 +185,964 0.08% 1,549,260
2022-12-08 2022-12-06 1.283 989,503 +155,691 0.07% 1,269,840
2022-12-01 2022-11-29 1.283 833,812 -17,299 0.06% 1,070,040
2022-11-29 2022-11-25 1.376 851,111 -5,190 0.06% 1,170,960
2022-11-28 2022-11-24 1.445 856,301 -3,459 0.06% 1,237,501
2022-11-25 2022-11-23 1.376 859,760 -8,650 0.06% 1,182,860
2022-11-24 2022-11-22 1.410 868,410 +34,598 0.06% 1,224,880
2022-11-08 2022-11-04 1.249 833,812 +47,572 0.06% 1,041,120
2022-10-27 2022-10-25 1.237 786,240 -69,196 0.05% 972,630
2022-10-06 2022-10-03 1.258 855,436 +45,827 0.06% 1,076,331
2022-09-07 2022-09-05 1.466 809,609 -32,744 0.06% 1,186,800
2022-09-06 2022-09-02 1.600 842,353 +32,744 0.06% 1,347,990
2022-09-05 2022-09-01 1.661 809,609 -245,584 0.06% 1,345,041
2022-09-02 2022-08-31 1.478 1,055,193 +245,584 0.08% 1,559,690
2022-09-01 2022-08-30 1.441 809,609 -8,186 0.06% 1,167,020
2022-08-25 2022-08-23 1.283 817,795 -81,861 0.06% 1,048,950
2022-08-22 2022-08-18 1.270 899,656 -66,308 0.07% 1,142,960
2022-08-19 2022-08-17 1.295 965,964 -20,465 0.07% 1,250,800
2022-08-12 2022-08-10 1.283 986,429 -24,559 0.07% 1,265,250
2022-08-04 2022-08-02 1.332 1,010,988 -46,661 0.07% 1,346,151
2022-08-03 2022-08-01 1.380 1,057,649 -57,303 0.08% 1,459,961
2022-08-02 2022-07-29 1.380 1,114,952 -3,274 0.08% 1,539,061
2022-07-27 2022-07-25 1.515 1,118,226 -26,196 0.08% 1,693,840
2022-07-26 2022-07-22 1.478 1,144,422 +16,373 0.08% 1,691,581
2022-07-25 2022-07-21 1.478 1,128,049 -9,824 0.08% 1,667,380
2022-07-22 2022-07-20 1.551 1,137,873 +32,745 0.08% 1,765,300
2022-07-21 2022-07-19 1.503 1,105,128 -163,723 0.08% 1,660,500
2022-07-13 2022-07-11 1.454 1,268,851 -25,377 0.09% 1,844,500
2022-07-12 2022-07-08 1.441 1,294,228 -24,558 0.10% 1,865,580
2022-07-08 2022-07-06 1.441 1,318,786 -8,186 0.10% 1,900,980
2022-07-04 2022-06-29 1.503 1,326,972 +24,558 0.10% 1,993,829
2022-06-30 2022-06-28 1.503 1,302,414 -24,558 0.10% 1,956,930
2022-06-24 2022-06-22 1.393 1,326,972 +16,372 0.10% 1,847,939
2022-06-23 2022-06-21 1.417 1,310,600 -4,912 0.10% 1,857,160
2022-06-22 2022-06-20 1.417 1,315,512 -6,549 0.10% 1,864,120
2022-06-21 2022-06-17 1.466 1,322,061 -2,456 0.10% 1,938,000
2022-06-20 2022-06-16 1.588 1,324,517 +64,671 0.10% 2,103,401
2022-06-17 2022-06-15 1.393 1,259,846 -39,294 0.09% 1,754,460
2022-06-14 2022-06-10 1.441 1,299,140 +73,676 0.10% 1,872,661
2022-06-13 2022-06-09 1.429 1,225,464 +108,875 0.09% 1,751,490
2022-06-10 2022-06-08 1.429 1,116,589 +65,489 0.08% 1,595,880
2022-06-09 2022-06-07 1.441 1,051,100 +147,351 0.08% 1,515,120
2022-06-02 2022-05-31 1.448 903,749 +49,747 0.07% 1,308,508
2022-04-21 2022-04-19 1.590 854,002 -58,790 0.07% 1,357,921
2022-04-20 2022-04-14 1.603 912,792 -46,413 0.07% 1,463,201
2022-04-08 2022-04-06 1.706 959,205 +38,678 0.07% 1,636,801
2022-04-01 2022-03-30 1.538 920,527 +211,953 0.07% 1,416,100
2022-01-04 2021-12-31 2.585 708,574 -3,868 0.06% 1,832,001
2022-01-03 2021-12-29 2.353 712,442 -3,867 0.06% 1,676,221
2021-12-30 2021-12-28 2.495 716,309 -38,678 0.06% 1,787,179
2021-12-29 2021-12-24 2.689 754,987 +46,413 0.06% 2,030,080
2021-12-14 2021-12-10 2.741 708,574 +23,207 0.06% 1,941,921
2021-12-10 2021-12-08 2.779 685,367 +131,504 0.05% 1,904,899
2021-10-04 2021-09-29 3.499 553,863 +11,579 0.04% 1,937,913
2021-09-17 2021-09-15 3.803 542,284 +75,738 0.04% 2,062,079
2021-09-07 2021-09-03 4.450 466,546 -1,515 0.04% 2,075,919
2021-09-06 2021-09-02 4.661 468,061 +1,515 0.04% 2,181,540
2021-09-03 2021-09-01 4.133 466,546 +73,466 0.04% 1,928,079
2021-09-02 2021-08-31 4.106 393,080 -9,089 0.03% 1,614,088
2021-08-11 2021-08-09 4.872 402,169 +15,148 0.03% 1,959,390
2021-08-03 2021-07-30 5.321 387,021 +60,590 0.03% 2,059,328
2021-07-28 2021-07-26 4.832 326,431 +90,886 0.03% 1,577,460
2021-07-14 2021-07-12 6.272 235,545 +31,052 0.02% 1,477,248
2021-07-07 2021-07-05 6.694 204,493 +3,787 0.02% 1,368,902
2021-07-02 2021-06-29 7.209 200,706 +4,544 0.02% 1,446,902
2021-06-29 2021-06-25 7.566 196,162 +6,060 0.02% 1,484,074
2021-06-24 2021-06-22 7.486 190,102 +49,987 0.02% 1,423,167
2021-06-23 2021-06-21 7.830 140,115 +15,147 0.01% 1,097,047
2021-06-21 2021-06-17 8.028 124,968 +29,538 0.01% 1,003,202
2021-06-18 2021-06-16 8.028 95,430 +53,017 0.01% 766,081
2021-06-08 2021-06-04 8.688 42,413 -15,148 0.00% 368,477
2021-06-07 2021-06-03 9.005 57,561 +15,148 0.00% 518,321
2021-06-03 2021-06-01 8.765 42,413 +501 0.00% 371,750
2021-05-11 2021-05-07 7.482 41,912 -29,937 0.00% 313,599
2021-05-10 2021-05-06 8.297 71,849 +29,937 0.01% 596,157
2021-05-04 2021-04-30 8.378 41,912 +3,742 0.00% 351,119
2021-05-03 2021-04-29 8.992 38,170 +748 0.00% 343,230
2021-04-23 2021-04-21 9.834 37,422 -7,484 0.00% 368,005
2021-04-22 2021-04-20 10.248 44,906 +2,994 0.00% 460,202
2021-04-19 2021-04-15 8.752 41,912 +4,490 0.00% 366,799
2021-04-14 2021-04-12 9.299 37,422 -7,484 0.00% 348,004
2021-04-09 2021-04-07 9.727 44,906 -3,742 0.00% 436,802
2021-03-31 2021-03-29 8.792 48,648 +3,742 0.00% 427,700
2021-03-19 2021-03-17 10.676 44,906 +7,484 0.00% 479,402
2021-03-18 2021-03-16 10.395 37,422 -11,974 0.00% 389,005
2021-03-17 2021-03-15 9.901 49,396 -7,485 0.00% 489,056
2021-03-15 2021-03-11 9.767 56,881 +3,742 0.00% 555,563
2021-03-05 2021-03-03 10.970 53,139 +29,938 0.00% 582,915
2021-03-02 2021-02-26 10.449 23,201 +3,742 0.00% 242,416
2021-02-17 2021-02-11 10.155 19,459 +3,742 0.00% 197,598
2021-02-02 2021-01-29 9.112 15,717 -4,491 0.00% 143,220
2021-02-01 2021-01-28 8.899 20,208 +5,239 0.00% 179,823
2021-01-29 2021-01-27 9.380 14,969 +4,491 0.00% 140,404
2021-01-27 2021-01-25 8.685 10,478 -202,076 0.00% 91,000
2021-01-26 2021-01-22 8.738 212,554 +6,736 0.02% 1,857,358
2021-01-25 2021-01-21 8.952 205,818 +3,742 0.02% 1,842,497
2021-01-22 2021-01-20 8.818 202,076 +202,076 0.02% 1,781,998
2021-01-19 2021-01-15 8.925 0 -23,950
2021-01-18 2021-01-14 11.143 23,950 -3,742 0.00% 266,882
2021-01-15 2021-01-13 10.930 27,692 -4,491 0.00% 302,661
2021-01-13 2021-01-11 11.277 32,183 +2,246 0.00% 362,926
2021-01-12 2021-01-08 11.170 29,937 -2,994 0.00% 334,398
2021-01-07 2021-01-05 10.930 32,931 +3,742 0.00% 359,921
2021-01-06 2021-01-04 10.889 29,189 +3,742 0.00% 317,852
2021-01-05 2020-12-31 10.983 25,447 +3,743 0.00% 279,484
2021-01-04 2020-12-29 9.861 21,704 +2,245 0.00% 214,015
2020-12-30 2020-12-28 9.353 19,459 -25,447 0.00% 181,998
2020-12-29 2020-12-24 8.899 44,906 +11,975 0.00% 399,602
2020-12-18 2020-12-16 7.242 32,931 -16,465 0.00% 238,480
2020-12-16 2020-12-14 6.948 49,396 +16,465 0.00% 343,197
2020-12-04 2020-12-02 6.801 32,931 -748 0.00% 223,960
2020-12-03 2020-12-01 6.454 33,679 -1,497 0.00% 217,348
2020-12-02 2020-11-30 6.801 35,176 -9,730 0.00% 239,228
2020-12-01 2020-11-27 6.627 44,906 +14,969 0.00% 297,601
2020-11-27 2020-11-25 6.828 29,937 -7,485 0.00% 204,399
2020-11-24 2020-11-20 6.801 37,422 -14,968 0.00% 254,503
2020-11-23 2020-11-19 6.975 52,390 -7,484 0.00% 365,399
2020-11-20 2020-11-18 6.614 59,874 +22,452 0.00% 395,997
2020-11-12 2020-11-10 5.425 37,422 +7,485 0.00% 203,003
2020-11-05 2020-11-03 5.558 29,937 +7,484 0.00% 166,399
2020-11-03 2020-10-30 5.411 22,453 -11,226 0.00% 121,500
2020-10-23 2020-10-21 5.679 33,679 -10,478 0.00% 191,248
2020-10-21 2020-10-19 5.999 44,157 +3,742 0.00% 264,908
2020-10-16 2020-10-14 6.333 40,415 +7,484 0.00% 255,958
2020-10-14 2020-10-09 6.520 32,931 -7,484 0.00% 214,720
2020-10-06 2020-09-30 6.200 40,415 +3,742 0.00% 250,558
2020-09-23 2020-09-21 6.373 36,673 -44,906 0.00% 233,729
2020-09-22 2020-09-18 6.654 81,579 +52,390 0.01% 542,821
2020-09-04 2020-09-02 6.641 29,189 -7,484 0.00% 193,831
2020-09-03 2020-09-01 6.894 36,673 +7,484 0.00% 252,839
2020-09-02 2020-08-31 6.774 29,189 -67,359 0.00% 197,731
2020-09-01 2020-08-28 6.307 96,548 +3,743 0.01% 608,883
2020-08-31 2020-08-27 6.400 92,805 +4,490 0.01% 593,958
2020-08-28 2020-08-26 6.387 88,315 -9,729 0.01% 564,041
2020-08-27 2020-08-25 6.734 98,044 -749 0.01% 660,237
2020-08-25 2020-08-21 6.961 98,793 -37,421 0.01% 687,721
2020-08-20 2020-08-18 6.935 136,214 -59,875 0.01% 944,578
2020-08-19 2020-08-17 6.600 196,089 +59,875 0.02% 1,294,281
2020-08-18 2020-08-14 6.721 136,214 +14,968 0.01% 915,458
2020-08-17 2020-08-13 6.948 121,246 -25,446 0.01% 842,402
2020-08-14 2020-08-12 6.921 146,692 +31,434 0.01% 1,015,277
2020-08-13 2020-08-11 7.282 115,258 -116,007 0.01% 839,298
2020-08-12 2020-08-10 7.162 231,265 +58,378 0.02% 1,656,240
2020-08-11 2020-08-07 7.456 172,887 +5,239 0.01% 1,288,977
2020-08-10 2020-08-06 7.790 167,648 -37,422 0.01% 1,305,917
2020-08-07 2020-08-05 7.402 205,070 +50,145 0.02% 1,517,960
2020-08-06 2020-08-04 7.108 154,925 -17,962 0.01% 1,101,239
2020-08-05 2020-08-03 7.215 172,887 +8,232 0.01% 1,247,397
2020-08-04 2020-07-31 7.776 164,655 -91,308 0.01% 1,280,402
2020-07-31 2020-07-29 7.255 255,963 +2,245 0.02% 1,857,058
2020-07-30 2020-07-28 7.322 253,718 -5,239 0.02% 1,857,720
2020-07-29 2020-07-27 7.309 258,957 +5,239 0.02% 1,892,620
2020-07-28 2020-07-24 7.068 253,718 -31,434 0.02% 1,793,310
2020-07-27 2020-07-23 7.856 285,152 -32,183 0.02% 2,240,280
2020-07-24 2020-07-22 7.081 317,335 -83,075 0.03% 2,247,203
2020-07-23 2020-07-21 7.763 400,410 +161,661 0.03% 3,108,348
2020-07-22 2020-07-20 6.801 238,749 -44,158 0.02% 1,623,708
2020-07-21 2020-07-17 6.747 282,907 +50,145 0.02% 1,908,902
2020-07-20 2020-07-16 5.879 232,762 -361,492 0.02% 1,368,401
2020-07-17 2020-07-15 6.574 594,254 0.05% 3,906,481

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