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 3.050 2,665,000 +0 0.19% 8,128,250
2025-10-13 2025-10-09 3.060 2,665,000 +0 0.19% 8,154,900
2025-10-10 2025-10-08 3.010 2,665,000 +1,000 0.19% 8,021,650
2025-10-09 2025-10-06 3.010 2,664,000 -7,000 0.19% 8,018,640
2025-10-08 2025-10-03 3.060 2,671,000 +49,000 0.19% 8,173,260
2025-10-06 2025-10-02 3.120 2,622,000 +29,000 0.19% 8,180,640
2025-10-02 2025-09-29 3.070 2,593,000 -3,000 0.18% 7,960,510
2025-09-30 2025-09-26 3.030 2,596,000 +31,000 0.18% 7,865,880
2025-09-29 2025-09-25 3.070 2,565,000 +101,000 0.18% 7,874,550
2025-09-24 2025-09-22 3.130 2,464,000 -64,000 0.17% 7,712,320
2025-09-23 2025-09-19 3.200 2,528,000 -136,000 0.18% 8,089,600
2025-08-29 2025-08-27 3.160 2,664,000 +100,000 0.19% 8,418,240
2025-08-28 2025-08-26 3.250 2,564,000 -135,000 0.18% 8,333,000
2025-08-26 2025-08-22 3.130 2,699,000 -580,000 0.19% 8,447,870
2025-08-22 2025-08-20 3.040 3,279,000 -30,000 0.23% 9,968,160
2025-08-21 2025-08-19 3.060 3,309,000 -114,000 0.23% 10,125,540
2025-08-20 2025-08-18 2.950 3,423,000 +14,000 0.24% 10,097,850
2025-07-07 2025-07-03 2.690 3,409,000 -200,000 0.24% 9,170,210
2025-06-20 2025-06-18 2.670 3,609,000 -81,000 0.26% 9,636,030
2025-06-19 2025-06-17 2.690 3,690,000 -19,000 0.26% 9,926,100
2025-06-18 2025-06-16 2.690 3,709,000 -156,000 0.26% 9,977,210
2025-06-17 2025-06-13 2.690 3,865,000 -180,000 0.27% 10,396,850
2025-06-16 2025-06-12 2.700 4,045,000 -274,000 0.29% 10,921,500
2025-06-11 2025-06-09 2.650 4,319,000 -200,000 0.31% 11,445,350
2025-06-05 2025-06-03 2.490 4,519,000 -100,000 0.32% 11,252,310
2025-05-27 2025-05-23 2.741 4,619,000 +270,645 0.33% 12,658,743
2025-04-24 2025-04-22 2.528 4,348,355 -335,141 0.33% 10,993,219
2025-04-23 2025-04-17 2.539 4,683,496 -564,844 0.35% 11,890,250
2025-04-22 2025-04-16 2.528 5,248,340 -329,492 0.40% 13,268,500
2025-04-17 2025-04-15 2.571 5,577,832 -2,762,086 0.42% 14,338,500
2025-04-16 2025-04-14 2.486 8,339,918 -414,219 0.63% 20,730,060
2025-04-03 2025-04-01 2.666 8,754,137 -88,492 0.66% 23,340,491
2025-03-14 2025-03-12 3.080 8,842,629 -18,828 0.67% 27,239,700
2025-03-10 2025-03-06 3.049 8,861,457 +18,828 0.67% 27,015,310
2025-02-20 2025-02-18 2.560 8,842,629 -24,476 0.67% 22,637,130
2025-01-06 2025-01-02 2.560 8,867,105 -11,297 0.67% 22,699,789
2024-12-12 2024-12-10 2.709 8,878,402 -942 0.67% 24,049,049
2024-12-09 2024-12-05 2.730 8,879,344 -3,765 0.67% 24,240,241
2024-11-13 2024-11-11 2.698 8,883,109 -7,532 0.67% 23,967,439
2024-10-25 2024-10-23 2.836 8,890,641 -4,707 0.67% 25,215,481
2024-10-04 2024-10-02 3.155 8,895,348 +94,141 0.67% 28,063,531
2024-10-03 2024-09-30 3.070 8,801,207 +1,883 0.66% 27,018,610
2024-08-28 2024-08-26 2.783 8,799,324 +2,824 0.66% 24,489,139
2024-06-19 2024-06-17 3.282 8,796,500 +37,656 0.66% 28,872,960
2024-05-28 2024-05-24 4.084 8,758,844 +648,803 0.66% 35,772,020
2023-08-04 2023-08-02 4.623 8,110,041 +1,744 0.68% 37,495,122
2023-07-25 2023-07-21 4.302 8,108,297 +3,487 0.68% 34,882,499
2023-06-01 2023-05-30 4.709 8,104,810 +206,229 0.69% 38,163,068
2023-05-24 2023-05-22 4.850 7,898,581 +4,247 0.69% 38,307,759
2023-05-08 2023-05-04 4.944 7,894,334 +33,980 0.69% 39,030,601
2023-05-03 2023-04-28 5.403 7,860,354 +25,485 0.69% 42,471,270
2023-04-27 2023-04-25 5.132 7,834,869 +3,398 0.69% 40,212,279
2023-04-25 2023-04-21 5.286 7,831,471 +2,548 0.69% 41,393,308
2023-04-24 2023-04-20 5.474 7,828,923 +25,485 0.69% 42,854,401
2023-03-20 2023-03-16 5.286 7,803,438 +3,398 0.69% 41,245,140
2023-03-16 2023-03-14 5.415 7,800,040 +4,247 0.69% 42,237,200
2023-03-15 2023-03-13 5.627 7,795,793 +850 0.69% 43,866,062
2023-02-15 2023-02-13 5.391 7,794,943 +21,237 0.69% 42,026,079
2023-02-10 2023-02-08 5.321 7,773,706 +30,582 0.68% 41,362,521
2023-02-08 2023-02-06 5.286 7,743,124 +19,538 0.68% 40,926,350
2023-02-06 2023-02-02 5.474 7,723,586 +76,455 0.68% 42,277,801
2023-01-12 2023-01-10 5.038 7,647,131 +8,495 0.67% 38,528,558
2023-01-10 2023-01-06 5.227 7,638,636 +4,247 0.67% 39,924,477
2022-12-02 2022-11-30 5.074 7,634,389 -16,990 0.67% 38,733,970
2022-11-24 2022-11-22 4.403 7,651,379 +2,549 0.67% 33,686,181
2022-11-15 2022-11-11 4.473 7,648,830 +14,441 0.67% 34,215,198
2022-11-03 2022-11-01 3.673 7,634,389 +84,949 0.67% 28,039,440
2022-10-17 2022-10-13 4.285 7,549,440 -2,548 0.67% 32,348,681
2022-10-11 2022-10-07 4.567 7,551,988 +2,548 0.67% 34,493,199
2022-08-30 2022-08-26 4.238 7,549,440 +29,732 0.67% 31,993,201
2022-08-29 2022-08-25 3.202 7,519,708 +169,899 0.66% 24,077,441
2022-08-25 2022-08-23 4.144 7,349,809 +84,949 0.65% 30,455,040
2022-08-19 2022-08-17 4.132 7,264,860 +104,488 0.64% 30,017,521
2022-08-16 2022-08-12 4.038 7,160,372 +4,247 0.63% 28,911,469
2022-07-18 2022-07-14 4.356 7,156,125 +113,832 0.63% 31,168,801
2022-05-31 2022-05-27 4.332 7,042,293 +7,646 0.62% 30,507,201
2022-05-30 2022-05-26 4.344 7,034,647 +35,678 0.62% 30,556,889
2022-05-27 2022-05-25 4.426 6,998,969 +126,575 0.62% 30,978,642
2022-05-24 2022-05-20 4.485 6,872,394 +108,511 0.61% 30,824,197
2022-05-23 2022-05-19 4.461 6,763,883 +85,280 0.61% 30,175,701
2022-05-20 2022-05-18 4.485 6,678,603 +40,132 0.60% 29,955,001
2022-05-19 2022-05-17 4.509 6,638,471 +61,870 0.59% 29,933,801
2022-05-17 2022-05-13 4.641 6,576,601 +63,542 0.59% 30,520,080
2022-05-13 2022-05-11 4.605 6,513,059 +2,508 0.58% 29,991,500
2022-05-12 2022-05-10 4.593 6,510,551 +78,592 0.58% 29,902,081
2022-05-10 2022-05-05 4.665 6,431,959 -836 0.58% 30,002,699
2022-05-04 2022-04-29 4.569 6,432,795 +25,082 0.58% 29,391,079
2022-05-03 2022-04-28 4.665 6,407,713 +7,525 0.57% 29,889,600
2022-04-27 2022-04-25 4.557 6,400,188 +97,821 0.57% 29,165,549
2022-04-26 2022-04-22 4.653 6,302,367 +19,230 0.56% 29,322,820
2022-04-25 2022-04-21 4.665 6,283,137 +58,525 0.56% 29,308,500
2022-04-22 2022-04-20 4.784 6,224,612 +250,824 0.56% 29,780,002
2022-04-21 2022-04-19 4.952 5,973,788 +32,607 0.53% 29,580,302
2022-04-14 2022-04-12 4.964 5,941,181 +24,247 0.53% 29,489,902
2022-04-13 2022-04-11 4.820 5,916,934 +41,804 0.53% 28,520,309
2022-04-12 2022-04-08 5.143 5,875,130 +61,870 0.53% 30,216,098
2022-04-11 2022-04-07 5.203 5,813,260 +15,049 0.52% 30,245,548
2022-03-28 2022-03-24 4.665 5,798,211 -10,869 0.52% 27,046,500
2022-03-10 2022-03-08 3.947 5,809,080 +83,608 0.52% 22,928,400
2022-03-07 2022-03-03 4.461 5,725,472 +21,738 0.51% 25,543,040
2022-02-28 2022-02-24 4.880 5,703,734 +75,247 0.51% 27,833,760
2022-02-22 2022-02-18 4.988 5,628,487 +25,083 0.50% 28,072,441
2022-02-15 2022-02-11 4.868 5,603,404 +50,164 0.50% 27,277,138
2022-02-14 2022-02-10 4.940 5,553,240 +41,804 0.50% 27,431,461
2022-01-21 2022-01-19 5.083 5,511,436 -41,804 0.49% 28,016,001
2022-01-20 2022-01-18 5.011 5,553,240 -41,804 0.50% 27,829,981
2022-01-14 2022-01-12 5.227 5,595,044 +10,033 0.50% 29,244,042
2022-01-07 2022-01-05 5.227 5,585,011 +273,398 0.50% 29,191,601
2022-01-03 2021-12-29 5.059 5,311,613 -10,033 0.48% 26,873,191
2021-12-30 2021-12-28 5.251 5,321,646 -2,508 0.48% 27,942,351
2021-12-15 2021-12-13 4.988 5,324,154 +23,410 0.53% 26,554,560
2021-12-13 2021-12-09 5.023 5,300,744 -29,263 0.53% 26,628,001
2021-12-01 2021-11-29 4.701 5,330,007 +41,804 0.53% 25,053,752
2021-11-24 2021-11-22 4.880 5,288,203 -31,771 0.52% 25,806,002
2021-11-23 2021-11-19 4.844 5,319,974 -33,443 0.53% 25,770,152
2021-11-18 2021-11-16 4.964 5,353,417 +1,672 0.53% 26,572,451
2021-11-15 2021-11-11 4.808 5,351,745 +11,706 0.53% 25,732,022
2021-11-12 2021-11-10 4.796 5,340,039 +5,016 0.53% 25,611,868
2021-11-09 2021-11-05 4.820 5,335,023 +100,330 0.53% 25,715,430
2021-11-05 2021-11-03 4.988 5,234,693 +58,525 0.52% 26,108,368
2021-11-03 2021-11-01 5.131 5,176,168 +41,804 0.53% 26,559,391
2021-11-02 2021-10-29 5.263 5,134,364 +16,722 0.52% 27,020,400
2021-11-01 2021-10-28 5.143 5,117,642 -45,985 0.52% 26,320,298
2021-10-29 2021-10-27 5.047 5,163,627 -37,623 0.52% 26,062,721
2021-10-27 2021-10-25 4.892 5,201,250 -85,280 0.53% 25,443,889
2021-10-26 2021-10-22 4.892 5,286,530 +489,106 0.54% 25,861,068
2021-10-22 2021-10-20 4.760 4,797,424 +226,578 0.49% 22,837,240
2021-10-21 2021-10-19 4.952 4,570,846 +197,314 0.46% 22,633,378
2021-10-20 2021-10-18 4.976 4,373,532 +25,919 0.44% 21,760,962
2021-10-19 2021-10-15 4.844 4,347,613 +150,494 0.44% 21,059,999
2021-10-18 2021-10-12 4.856 4,197,119 +83,608 0.43% 20,381,201
2021-09-27 2021-09-23 5.215 4,113,511 +170,560 0.42% 21,451,200
2021-09-21 2021-09-17 5.167 3,942,951 +15,050 0.40% 20,373,122
2021-09-17 2021-09-15 5.263 3,927,901 +10,869 0.40% 20,671,199
2021-09-15 2021-09-13 5.322 3,917,032 +93,641 0.40% 20,848,249
2021-09-14 2021-09-10 5.275 3,823,391 +466,532 0.39% 20,166,928
2021-09-13 2021-09-09 5.191 3,356,859 +45,148 0.34% 17,425,100
2021-09-06 2021-09-02 4.928 3,311,711 +54,345 0.34% 16,319,321
2021-09-03 2021-09-01 4.988 3,257,366 +41,804 0.33% 16,246,322
2021-09-01 2021-08-30 4.820 3,215,562 +32,608 0.33% 15,499,382
2021-08-30 2021-08-26 4.844 3,182,954 +28,426 0.32% 15,418,348
2021-08-27 2021-08-25 4.964 3,154,528 +5,853 0.32% 15,657,951
2021-08-19 2021-08-17 5.287 3,148,675 -83,608 0.32% 16,645,719
2021-08-17 2021-08-13 5.263 3,232,283 -83,608 0.33% 17,010,399
2021-08-10 2021-08-06 5.083 3,315,891 +83,608 0.34% 16,855,499
2021-08-09 2021-08-05 5.203 3,232,283 -8,361 0.33% 16,817,099
2021-07-28 2021-07-26 5.382 3,240,644 +83,608 0.33% 17,442,000
2021-07-07 2021-07-05 6.208 3,157,036 +8,361 0.32% 19,597,440
2021-07-05 2021-06-30 5.753 3,148,675 -38,460 0.32% 18,114,459
2021-06-15 2021-06-10 5.729 3,187,135 -50,165 0.32% 18,259,481
2021-06-10 2021-06-08 5.777 3,237,300 +13,378 0.33% 18,701,762
2021-06-08 2021-06-04 5.586 3,223,922 +25,082 0.33% 18,007,518
2021-06-07 2021-06-03 5.574 3,198,840 +2,508 0.33% 17,829,160
2021-06-04 2021-06-02 5.621 3,196,332 +15,050 0.32% 17,968,101
2021-06-02 2021-05-31 5.765 3,181,282 -28,427 0.32% 18,340,098
2021-05-31 2021-05-27 5.789 3,209,709 -25,082 0.33% 18,580,760
2021-05-28 2021-05-26 5.693 3,234,791 +48,492 0.33% 18,416,438
2021-05-18 2021-05-14 5.179 3,186,299 -16,721 0.32% 16,501,631
2021-05-14 2021-05-12 5.598 3,203,020 +38,459 0.33% 17,929,078
2021-05-13 2021-05-11 5.442 3,164,561 +41,804 0.32% 17,221,751
2021-05-12 2021-05-10 5.442 3,122,757 +26,755 0.32% 16,994,251
2021-05-11 2021-05-07 5.346 3,096,002 -33,443 0.31% 16,552,409
2021-05-10 2021-05-06 5.299 3,129,445 -75,248 0.32% 16,581,488
2021-05-04 2021-04-30 5.574 3,204,693 +16,722 0.33% 17,861,783
2021-05-03 2021-04-29 5.741 3,187,971 +41,804 0.32% 18,302,400
2021-04-30 2021-04-28 5.873 3,146,167 +3,344 0.32% 18,476,330
2021-04-29 2021-04-27 5.873 3,142,823 -21,738 0.32% 18,456,692
2021-04-27 2021-04-23 5.370 3,164,561 +21,738 0.32% 16,994,651
2021-04-26 2021-04-22 5.598 3,142,823 +274,234 0.32% 17,592,122
2021-04-23 2021-04-21 5.418 2,868,589 -224,069 0.29% 15,542,432
2021-04-22 2021-04-20 5.143 3,092,658 -183,937 0.31% 15,905,701
2021-04-21 2021-04-19 4.988 3,276,595 -229,086 0.33% 16,342,228
2021-04-15 2021-04-13 4.617 3,505,681 -8,361 0.36% 16,184,979
2021-04-13 2021-04-09 4.641 3,514,042 +33,443 0.36% 16,307,640
2021-04-12 2021-04-08 4.605 3,480,599 -56,017 0.35% 16,027,551
2021-04-09 2021-04-07 4.174 3,536,616 -75,247 0.36% 14,762,700
2021-03-31 2021-03-29 3.744 3,611,863 -8,361 0.37% 13,521,599
2021-03-30 2021-03-26 3.911 3,620,224 +1,672 0.37% 14,159,100
2021-03-26 2021-03-24 3.863 3,618,552 +349,481 0.37% 13,979,440
2021-03-24 2021-03-22 4.031 3,269,071 +41,804 0.33% 13,176,701
2021-03-23 2021-03-19 4.150 3,227,267 -41,804 0.33% 13,394,201
2021-03-22 2021-03-18 4.354 3,269,071 -117,051 0.33% 14,232,401
2021-03-19 2021-03-17 4.055 3,386,122 -222,397 0.34% 13,729,501
2021-03-12 2021-03-10 3.648 3,608,519 -177,249 0.37% 13,163,800
2021-03-11 2021-03-09 3.612 3,785,768 -167,216 0.38% 13,674,561
2021-03-05 2021-03-03 3.612 3,952,984 -83,608 0.40% 14,278,561
2021-03-04 2021-03-02 3.457 4,036,592 +10,033 0.41% 13,952,921
2021-02-24 2021-02-22 3.182 4,026,559 +83,608 0.41% 12,810,561
2021-02-23 2021-02-19 3.337 3,942,951 +16,722 0.40% 13,157,641
2021-02-17 2021-02-11 3.385 3,926,229 +6,689 0.40% 13,289,680
2021-01-28 2021-01-26 3.564 3,919,540 +2,585,157 0.40% 13,970,238
2021-01-22 2021-01-20 3.373 1,334,383 +15,050 0.14% 4,500,721
2021-01-21 2021-01-19 3.182 1,319,333 -58,526 0.13% 4,197,479
2021-01-19 2021-01-15 3.158 1,377,859 +58,526 0.14% 4,350,720
2021-01-13 2021-01-11 3.552 1,319,333 +300,988 0.13% 4,686,659
2021-01-11 2021-01-07 3.349 1,018,345 -133,772 0.10% 3,410,401
2021-01-08 2021-01-06 3.516 1,152,117 +142,133 0.12% 4,051,318
2021-01-05 2020-12-31 3.708 1,009,984 0.10% 3,744,800

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