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 61.800 16,850 +0 0.09% 1,041,330
2025-10-13 2025-10-09 64.160 16,850 +0 0.09% 1,081,096
2025-10-10 2025-10-08 62.840 16,850 +0 0.09% 1,058,854
2025-10-09 2025-10-06 63.640 16,850 +0 0.09% 1,072,334
2025-10-08 2025-10-03 63.900 16,850 +0 0.09% 1,076,715
2025-10-06 2025-10-02 65.020 16,850 +0 0.09% 1,095,587
2025-10-03 2025-09-30 62.520 16,850 +0 0.09% 1,053,462
2025-10-02 2025-09-29 61.800 16,850 +0 0.09% 1,041,330
2025-09-30 2025-09-26 59.860 16,850 +50 0.09% 1,008,641
2025-09-29 2025-09-25 61.400 16,800 -4,500 0.09% 1,031,520
2025-09-24 2025-09-22 57.900 21,300 +500 0.16% 1,233,270
2025-09-23 2025-09-19 57.000 20,800 +500 0.15% 1,185,600
2025-09-12 2025-09-10 51.980 20,300 +100 0.15% 1,055,194
2025-09-09 2025-09-05 51.900 20,200 +3,000 0.16% 1,048,380
2025-09-05 2025-09-03 53.380 17,200 +2,000 0.14% 918,136
2025-09-03 2025-09-01 56.100 15,200 +1,000 0.12% 852,720
2025-09-01 2025-08-28 55.540 14,200 +2,000 0.11% 788,668
2025-08-28 2025-08-26 51.840 12,200 +1,600 0.11% 632,448
2025-08-27 2025-08-25 51.920 10,600 +600 0.10% 550,352
2025-08-21 2025-08-19 45.100 10,000 +50 0.10% 451,000
2025-08-18 2025-08-14 44.640 9,950 +2,000 0.10% 444,168
2025-08-15 2025-08-13 44.440 7,950 +50 0.08% 353,298
2025-06-30 2025-06-26 41.160 7,900 +4,500 0.08% 325,164
2025-06-11 2025-06-09 41.060 3,400 +1,250 0.03% 139,604
2025-03-25 2025-03-21 41.980 2,150 -750 0.02% 90,257
2025-01-24 2025-01-22 41.960 2,900 +400 0.03% 121,684
2025-01-21 2025-01-17 41.200 2,500 +350 0.03% 103,000
2025-01-02 2024-12-27 42.540 2,150 -11,500 0.02% 91,461
2024-11-14 2024-11-12 46.980 13,650 -100,000 0.12% 641,277
2024-11-13 2024-11-11 47.620 113,650 -100,000 0.98% 5,412,013
2024-10-30 2024-10-28 42.620 213,650 -450 1.83% 9,105,763
2024-10-28 2024-10-24 42.020 214,100 -150 1.84% 8,996,482
2024-10-24 2024-10-22 42.760 214,250 +73,236 1.84% 9,161,330
2024-10-23 2024-10-21 42.800 141,014 +111,964 1.21% 6,035,399
2024-10-22 2024-10-18 41.820 29,050 +50 0.26% 1,214,871
2024-10-18 2024-10-16 37.800 29,000 +50 0.26% 1,096,200
2024-10-17 2024-10-15 38.560 28,950 +50 0.26% 1,116,312
2024-10-15 2024-10-10 41.200 28,900 -15,000 0.25% 1,190,680
2024-10-14 2024-10-09 42.760 43,900 +450 0.38% 1,877,164
2024-10-10 2024-10-08 44.500 43,450 -200 0.37% 1,933,525
2024-10-09 2024-10-07 58.920 43,650 +29,600 0.38% 2,571,858
2024-08-09 2024-08-07 31.400 14,050 -1,000 0.13% 441,170
2024-05-31 2024-05-29 31.300 15,050 +1,000 0.13% 471,065
2024-05-13 2024-05-09 33.040 14,050 -502 0.12% 464,212
2024-04-12 2024-04-10 31.320 14,552 -200 0.12% 455,769
2024-03-05 2024-03-01 34.480 14,752 -1,100 0.12% 508,649
2024-01-15 2024-01-11 33.360 15,852 +1,100 0.13% 528,823
2023-10-17 2023-10-13 36.680 14,752 -200 0.11% 541,103
2023-09-04 2023-08-30 37.140 14,952 +200 0.11% 555,317
2023-07-20 2023-07-18 40.900 14,752 -300 0.11% 603,357
2023-05-31 2023-05-29 41.200 15,052 -200 0.11% 620,142
2023-04-06 2023-04-03 47.800 15,252 +500 0.11% 729,046
2023-03-31 2023-03-29 44.600 14,752 -1,300 0.10% 657,939
2023-03-21 2023-03-17 43.280 16,052 +1,300 0.11% 694,731
2023-03-03 2023-03-01 42.660 14,752 -400 0.10% 629,320
2023-02-13 2023-02-09 45.500 15,152 -1,250 0.10% 689,416
2023-01-11 2023-01-09 42.040 16,402 +1,250 0.11% 689,540
2023-01-09 2023-01-05 41.000 15,152 -3,250 0.10% 621,232
2022-12-28 2022-12-22 39.480 18,402 -1,300 0.12% 726,511
2022-12-19 2022-12-15 42.400 19,702 -200 0.13% 835,365
2022-12-16 2022-12-14 42.060 19,902 +1,300 0.13% 837,078
2022-09-30 2022-09-28 38.500 18,602 -200 0.11% 716,177
2022-09-16 2022-09-14 45.320 18,802 -1,000 0.11% 852,107
2022-09-07 2022-09-05 44.300 19,802 -2,400 0.12% 877,229
2022-09-05 2022-09-01 44.560 22,202 -1,100 0.13% 989,321
2022-08-30 2022-08-26 45.740 23,302 +400 0.14% 1,065,833
2022-08-22 2022-08-18 50.160 22,902 -150 0.13% 1,148,764
2022-08-18 2022-08-16 49.300 23,052 -400 0.13% 1,136,464
2022-08-15 2022-08-11 51.640 23,452 +2,400 0.13% 1,211,061
2022-08-08 2022-08-04 48.000 21,052 +400 0.12% 1,010,496
2022-07-19 2022-07-15 46.700 20,652 -78,048 0.12% 964,448
2022-07-15 2022-07-13 47.080 98,700 -200 0.55% 4,646,796
2022-07-04 2022-06-29 49.800 98,900 +8,800 0.56% 4,925,220
2022-06-30 2022-06-28 51.200 90,100 +150 0.51% 4,613,120
2022-06-28 2022-06-24 48.780 89,950 +68,600 0.52% 4,387,761
2022-06-22 2022-06-20 48.460 21,350 +1,000 0.12% 1,034,621
2022-06-21 2022-06-17 47.800 20,350 +2,100 0.12% 972,730
2022-06-08 2022-06-06 50.300 18,250 +200 0.11% 917,975
2022-04-29 2022-04-27 43.300 18,050 -2,600 0.10% 781,565
2022-04-07 2022-04-04 53.200 20,650 +2,600 0.12% 1,098,580
2022-03-18 2022-03-16 56.500 18,050 -200 0.10% 1,019,825
2022-03-09 2022-03-07 56.700 18,250 -50 0.10% 1,034,775
2022-03-08 2022-03-04 59.220 18,300 +50 0.10% 1,083,726
2022-02-25 2022-02-23 61.200 18,250 -250 0.10% 1,116,900
2022-02-07 2022-01-31 57.300 18,500 -1,900 0.10% 1,060,050
2022-01-27 2022-01-25 60.120 20,400 -2,000 0.11% 1,226,448
2022-01-14 2022-01-12 61.380 22,400 +1,900 0.12% 1,374,912
2022-01-13 2022-01-11 60.080 20,500 +200 0.11% 1,231,640
2022-01-12 2022-01-10 61.100 20,300 +150 0.11% 1,240,330
2022-01-06 2022-01-04 64.900 20,150 -400 0.10% 1,307,735
2022-01-04 2021-12-31 65.740 20,550 +200 0.10% 1,350,957
2021-12-23 2021-12-21 65.300 20,350 -300 0.10% 1,328,855
2021-12-22 2021-12-20 64.780 20,650 -10,000 0.10% 1,337,707
2021-12-21 2021-12-17 65.800 30,650 -150 0.15% 2,016,770
2021-12-17 2021-12-15 67.240 30,800 +50 0.16% 2,070,992
2021-12-15 2021-12-13 69.460 30,750 -150 0.15% 2,135,895
2021-12-14 2021-12-10 69.300 30,900 +200 0.16% 2,141,370
2021-12-10 2021-12-08 69.000 30,700 +50 0.15% 2,118,300
2021-12-09 2021-12-07 67.460 30,650 -100 0.15% 2,067,649
2021-12-08 2021-12-06 68.020 30,750 -100 0.15% 2,091,615
2021-12-07 2021-12-03 69.960 30,850 +100 0.16% 2,158,266
2021-12-03 2021-12-01 69.020 30,750 -200 0.15% 2,122,365
2021-11-30 2021-11-26 67.140 30,950 +300 0.15% 2,077,983
2021-11-29 2021-11-25 68.500 30,650 +50 0.15% 2,099,525
2021-11-26 2021-11-24 68.340 30,600 -300 0.15% 2,091,204
2021-11-25 2021-11-23 68.680 30,900 -600 0.15% 2,122,212
2021-11-23 2021-11-19 66.860 31,500 +150 0.15% 2,106,090
2021-11-22 2021-11-18 66.700 31,350 +50 0.15% 2,091,045
2021-11-19 2021-11-17 67.400 31,300 +100 0.15% 2,109,620
2021-11-18 2021-11-16 67.540 31,200 +600 0.15% 2,107,248
2021-11-16 2021-11-12 69.320 30,600 -300 0.15% 2,121,192
2021-11-15 2021-11-11 69.700 30,900 -400 0.15% 2,153,730
2021-11-12 2021-11-10 68.940 31,300 +1,500 0.15% 2,157,822
2021-11-11 2021-11-09 68.800 29,800 -300 0.14% 2,050,240
2021-11-10 2021-11-08 67.140 30,100 -400 0.15% 2,020,914
2021-11-09 2021-11-05 67.580 30,500 +1,000 0.15% 2,061,190
2021-11-05 2021-11-03 66.440 29,500 +450 0.14% 1,959,980
2021-11-04 2021-11-02 66.920 29,050 +8,750 0.14% 1,944,026
2021-11-03 2021-11-01 65.820 20,300 -1,200 0.10% 1,336,146
2021-10-29 2021-10-27 63.600 21,500 +200 0.10% 1,367,400
2021-10-28 2021-10-26 64.300 21,300 -3,000 0.10% 1,369,590
2021-10-27 2021-10-25 64.380 24,300 -2,000 0.11% 1,564,434
2021-10-26 2021-10-22 64.700 26,300 +5,000 0.12% 1,701,610
2021-10-19 2021-10-15 63.860 21,300 -300 0.10% 1,360,218
2021-10-18 2021-10-12 60.200 21,600 -150 0.10% 1,300,320
2021-10-15 2021-10-11 62.140 21,750 +150 0.10% 1,351,545
2021-10-05 2021-09-30 62.960 21,600 -350 0.10% 1,359,936
2021-10-04 2021-09-29 62.540 21,950 +100 0.10% 1,372,753
2021-09-21 2021-09-17 63.080 21,850 +100 0.10% 1,378,298
2021-09-13 2021-09-09 65.200 21,750 +100 0.10% 1,418,100
2021-09-10 2021-09-08 66.120 21,650 +100 0.10% 1,431,498
2021-09-08 2021-09-06 66.720 21,550 +100 0.10% 1,437,816
2021-09-06 2021-09-02 66.320 21,450 +200 0.10% 1,422,564
2021-09-03 2021-09-01 67.760 21,250 +50 0.10% 1,439,900
2021-09-01 2021-08-30 69.580 21,200 +400 0.10% 1,475,096
2021-08-30 2021-08-26 69.640 20,800 +150 0.10% 1,448,512
2021-08-27 2021-08-25 70.420 20,650 +150 0.10% 1,454,173
2021-08-26 2021-08-24 71.120 20,500 +100 0.10% 1,457,960
2021-08-24 2021-08-20 67.840 20,400 -300 0.09% 1,383,936
2021-08-19 2021-08-17 65.800 20,700 +1,400 0.09% 1,362,060
2021-08-18 2021-08-16 68.940 19,300 +350 0.08% 1,330,542
2021-08-17 2021-08-13 69.000 18,950 -3,800 0.08% 1,307,550
2021-08-12 2021-08-10 70.840 22,750 -1,000 0.10% 1,611,610
2021-08-11 2021-08-09 71.120 23,750 -1,400 0.10% 1,689,100
2021-08-06 2021-08-04 73.620 25,150 +300 0.11% 1,851,543
2021-08-05 2021-08-03 70.800 24,850 -650 0.12% 1,759,380
2021-08-03 2021-07-30 76.380 25,500 +400 0.12% 1,947,690
2021-08-02 2021-07-29 73.960 25,100 +50 0.14% 1,856,396
2021-07-29 2021-07-27 70.000 25,050 +700 0.14% 1,753,500
2021-07-28 2021-07-26 70.020 24,350 +1,300 0.13% 1,704,987
2021-07-27 2021-07-23 69.000 23,050 -700 0.12% 1,590,450
2021-07-26 2021-07-22 69.700 23,750 +200 0.13% 1,655,375
2021-07-23 2021-07-21 67.260 23,550 +1,400 0.13% 1,583,973
2021-07-22 2021-07-20 64.840 22,150 +2,000 0.12% 1,436,206
2021-07-21 2021-07-19 63.480 20,150 -5,000 0.11% 1,279,122
2021-07-20 2021-07-16 64.280 25,150 +600 0.13% 1,616,642
2021-07-19 2021-07-15 65.800 24,550 -2,650 0.13% 1,615,390
2021-07-16 2021-07-14 65.500 27,200 -2,000 0.14% 1,781,600
2021-07-15 2021-07-13 66.160 29,200 +500 0.15% 1,931,872
2021-07-13 2021-07-09 67.840 28,700 +50 0.14% 1,947,008
2021-07-12 2021-07-08 68.800 28,650 +4,500 0.14% 1,971,120
2021-07-09 2021-07-07 67.360 24,150 -300 0.12% 1,626,744
2021-07-08 2021-07-06 65.400 24,450 +500 0.12% 1,599,030
2021-07-05 2021-06-30 66.300 23,950 -200 0.11% 1,587,885
2021-06-25 2021-06-23 64.080 24,150 +100 0.11% 1,547,532
2021-06-22 2021-06-18 63.920 24,050 -100 0.11% 1,537,276
2021-06-21 2021-06-17 61.480 24,150 -100 0.11% 1,484,742
2021-06-16 2021-06-11 59.040 24,250 -8,000 0.11% 1,431,720
2021-06-15 2021-06-10 59.920 32,250 +300 0.15% 1,932,420
2021-06-11 2021-06-09 59.320 31,950 +1,200 0.14% 1,895,274
2021-06-10 2021-06-08 58.960 30,750 -100 0.14% 1,813,020
2021-06-09 2021-06-07 59.960 30,850 -400 0.14% 1,849,766
2021-06-04 2021-06-02 58.120 31,250 +100 0.14% 1,816,250
2021-06-03 2021-06-01 58.960 31,150 -3,000 0.14% 1,836,604
2021-06-01 2021-05-28 57.300 34,150 -400 0.16% 1,956,795
2021-05-31 2021-05-27 58.200 34,550 -1,500 0.16% 2,010,810
2021-05-28 2021-05-26 55.860 36,050 -800 0.16% 2,013,753
2021-05-20 2021-05-17 54.200 36,850 +5,000 0.17% 1,997,270
2021-05-14 2021-05-12 53.260 31,850 -450 0.14% 1,696,331
2021-05-13 2021-05-11 52.300 32,300 -800 0.14% 1,689,290
2021-05-12 2021-05-10 52.540 33,100 -1,500 0.15% 1,739,074
2021-05-11 2021-05-07 53.080 34,600 -300 0.15% 1,836,568
2021-05-06 2021-05-04 55.900 34,900 -200 0.15% 1,950,910
2021-04-28 2021-04-26 55.740 35,100 -500 0.15% 1,956,474
2021-04-20 2021-04-16 53.900 35,600 -750 0.15% 1,918,840
2021-04-15 2021-04-13 53.340 36,350 +300 0.16% 1,938,909
2021-04-12 2021-04-08 55.120 36,050 +250 0.15% 1,987,076
2021-04-09 2021-04-07 55.700 35,800 +150 0.15% 1,994,060
2021-04-08 2021-04-01 52.660 35,650 +250 0.15% 1,877,329
2021-03-26 2021-03-24 49.940 35,400 +3,500 0.15% 1,767,876
2021-03-19 2021-03-17 52.200 31,900 -3,750 0.13% 1,665,180
2021-03-18 2021-03-16 51.000 35,650 +4,000 0.15% 1,818,150
2021-03-17 2021-03-15 51.280 31,650 +350 0.13% 1,623,012
2021-03-16 2021-03-12 52.780 31,300 +7,000 0.13% 1,652,014
2021-03-12 2021-03-10 51.560 24,300 +800 0.10% 1,252,908
2021-03-11 2021-03-09 51.840 23,500 +1,150 0.10% 1,218,240
2021-03-09 2021-03-05 56.820 22,350 +100 0.10% 1,269,927
2021-03-08 2021-03-04 57.520 22,250 +650 0.10% 1,279,820
2021-03-03 2021-03-01 59.040 21,600 -4,800 0.09% 1,275,264
2021-03-02 2021-02-26 56.560 26,400 +2,500 0.11% 1,493,184
2021-03-01 2021-02-25 58.440 23,900 +250 0.10% 1,396,716
2021-02-26 2021-02-24 58.440 23,650 +100 0.10% 1,382,106
2021-02-25 2021-02-23 58.840 23,550 +1,000 0.10% 1,385,682
2021-02-24 2021-02-22 58.800 22,550 +400 0.10% 1,325,940
2021-02-23 2021-02-19 60.680 22,150 -2,600 0.09% 1,344,062
2021-02-22 2021-02-18 60.700 24,750 +700 0.10% 1,502,325
2021-02-18 2021-02-16 63.280 24,050 -4,050 0.10% 1,521,884
2021-02-17 2021-02-11 59.520 28,100 +200 0.12% 1,672,512
2021-02-16 2021-02-09 59.920 27,900 -2,250 0.12% 1,671,768
2021-02-08 2021-02-04 58.140 30,150 +2,800 0.14% 1,752,921
2021-02-04 2021-02-02 60.320 27,350 +3,800 0.13% 1,649,752
2021-02-03 2021-02-01 60.000 23,550 +6,600 0.11% 1,413,000
2021-02-01 2021-01-28 59.200 16,950 +100 0.08% 1,003,440
2021-01-29 2021-01-27 62.540 16,850 +5,000 0.08% 1,053,799
2021-01-28 2021-01-26 63.080 11,850 -7,000 0.05% 747,498
2021-01-21 2021-01-19 65.660 18,850 +400 0.09% 1,237,691
2021-01-20 2021-01-18 65.260 18,450 -350 0.10% 1,204,047
2021-01-18 2021-01-14 63.600 18,800 +3,650 0.10% 1,195,680
2021-01-14 2021-01-12 61.800 15,150 +450 0.08% 936,270
2021-01-12 2021-01-08 59.220 14,700 +2,200 0.08% 870,534
2021-01-11 2021-01-07 58.880 12,500 +5,150 0.07% 736,000
2021-01-08 2021-01-06 58.420 7,350 +900 0.04% 429,387
2021-01-07 2021-01-05 58.920 6,450 +300 0.04% 380,034
2021-01-06 2021-01-04 56.840 6,150 +250 0.04% 349,566
2021-01-05 2020-12-31 55.100 5,900 +5,200 0.03% 325,090
2020-12-28 2020-12-22 52.340 700 +500 0.00% 36,638
2020-12-07 2020-12-03 54.580 200 +200 0.00% 10,916
2020-09-22 2020-09-18 50.260 0 -50
2020-09-21 2020-09-17 49.580 50 +50 0.00% 2,479
2020-09-16 2020-09-14 48.500 0 -300
2020-09-09 2020-09-07 48.040 300 +300 0.00% 14,412
2020-09-01 2020-08-28 52.620 0 -300
2020-08-31 2020-08-27 52.060 300 -200 0.00% 15,618
2020-08-27 2020-08-25 52.600 500 +500 0.00% 26,300
2020-08-19 2020-08-17 54.100 0 -1,000
2020-08-12 2020-08-10 54.980 1,000 +1,000 0.01% 54,980
2020-08-11 2020-08-07 56.040 0

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