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 12.920 26,000 +0 0.01% 335,920
2025-10-13 2025-10-09 12.930 26,000 +0 0.01% 336,180
2025-10-10 2025-10-08 12.620 26,000 +0 0.01% 328,120
2025-10-09 2025-10-06 12.700 26,000 +0 0.01% 330,200
2025-10-08 2025-10-03 12.710 26,000 +0 0.01% 330,460
2025-10-06 2025-10-02 12.880 26,000 +0 0.01% 334,880
2025-10-03 2025-09-30 13.924 26,000 +0 0.01% 362,028
2025-10-02 2025-09-29 13.945 26,000 +829 0.01% 362,566
2025-09-30 2025-09-26 14.048 25,171 +0 0.01% 353,605
2025-09-29 2025-09-25 13.976 25,171 +0 0.01% 351,785
2025-09-26 2025-09-24 13.718 25,171 +0 0.01% 345,285
2025-09-25 2025-09-23 13.842 25,171 +0 0.01% 348,405
2025-09-24 2025-09-22 14.131 25,171 +0 0.01% 355,685
2025-09-23 2025-09-19 13.965 25,171 +0 0.01% 351,525
2025-09-22 2025-09-18 14.048 25,171 +0 0.01% 353,605
2025-09-19 2025-09-17 14.317 25,171 +0 0.01% 360,365
2025-09-18 2025-09-16 13.924 25,171 +0 0.01% 350,485
2025-09-17 2025-09-15 13.842 25,171 +0 0.01% 348,405
2025-09-16 2025-09-12 13.552 25,171 +0 0.01% 341,125
2025-09-15 2025-09-11 13.552 25,171 +0 0.01% 341,125
2025-09-12 2025-09-10 13.346 25,171 +0 0.01% 335,925
2025-09-11 2025-09-09 13.325 25,171 +0 0.01% 335,405
2025-09-10 2025-09-08 13.428 25,171 -1,936 0.01% 338,005
2025-07-21 2025-07-17 13.201 27,107 -1,936 0.01% 357,842
2025-06-19 2025-06-17 13.752 29,043 +1,206 0.01% 399,389
2025-06-09 2025-06-05 13.665 27,837 -928 0.01% 380,404
2025-05-30 2025-05-28 13.622 28,765 +4,640 0.01% 391,846
2025-05-28 2025-05-26 12.523 24,125 +4,639 0.01% 302,118
2024-10-02 2024-09-27 13.563 19,486 +504 0.01% 264,296
2024-08-22 2024-08-20 13.143 18,982 -904 0.01% 249,480
2024-08-21 2024-08-19 13.143 19,886 -4,519 0.01% 261,361
2024-07-23 2024-07-19 13.231 24,405 -904 0.01% 322,914
2024-06-18 2024-06-14 14.245 25,309 +1,171 0.01% 360,526
2024-03-13 2024-03-11 13.711 24,138 +1,724 0.01% 330,965
2023-11-01 2023-10-30 14.013 22,414 +1,725 0.01% 314,087
2023-10-05 2023-10-03 14.626 20,689 +572 0.01% 302,599
2023-06-16 2023-06-14 16.292 20,117 +1,173 0.01% 327,747
2022-06-08 2022-06-06 22.136 18,944 +512 0.01% 419,342
2022-04-27 2022-04-25 22.917 18,432 -1,536 0.01% 422,409
2022-01-19 2022-01-17 23.047 19,968 -1,536 0.01% 460,209
2021-11-29 2021-11-25 23.308 21,504 +1,536 0.01% 501,210
2021-10-19 2021-10-15 23.829 19,968 -768 0.01% 475,810
2021-10-05 2021-09-30 24.100 20,736 +390 0.01% 499,728
2021-07-26 2021-07-22 23.171 20,346 -2,260 0.01% 471,428
2021-07-14 2021-07-12 23.303 22,606 +1,507 0.01% 526,794
2021-06-21 2021-06-17 23.356 21,099 +753 0.01% 492,796
2021-06-09 2021-06-07 25.655 20,346 +792 0.01% 521,984
2021-05-26 2021-05-24 24.440 19,554 +724 0.01% 477,905
2021-03-10 2021-03-08 23.059 18,830 +725 0.01% 434,209
2021-03-01 2021-02-25 24.302 18,105 +1,448 0.01% 439,991
2020-10-06 2020-09-30 23.710 16,657 +108 0.01% 394,937
2020-06-10 2020-06-08 27.610 16,549 +555 0.01% 456,921
2020-01-14 2020-01-10 31.565 15,994 -4,868 0.01% 504,846
2020-01-09 2020-01-07 31.924 20,862 -6,954 0.01% 666,004
2020-01-08 2020-01-06 31.637 27,816 -1,391 0.01% 880,005
2020-01-06 2020-01-02 31.349 29,207 -695 0.01% 915,611
2019-12-23 2019-12-19 30.702 29,902 +13,908 0.01% 918,049
2019-10-22 2019-10-18 32.428 15,994 -2,782 0.01% 518,646
2019-10-03 2019-09-30 32.919 18,776 +322 0.01% 618,090
2019-06-10 2019-06-05 39.030 18,454 +295 0.01% 720,262
2018-10-04 2018-10-02 41.982 18,159 +184 0.01% 762,354
2018-07-05 2018-07-03 42.959 17,975 -2,664 0.01% 772,179
2018-06-08 2018-06-06 46.847 20,639 +456 0.01% 966,868
2018-06-07 2018-06-05 46.847 20,183 +1,302 0.01% 945,506
2017-10-10 2017-10-06 43.621 18,881 -651 0.01% 823,611
2017-10-06 2017-10-03 48.219 19,532 +961 0.01% 941,818
2017-09-06 2017-09-04 44.827 18,571 -1,239 0.01% 832,480
2017-08-31 2017-08-29 44.746 19,810 +1,858 0.01% 886,421
2017-07-04 2017-06-30 41.435 17,952 -619 0.01% 743,834
2017-06-09 2017-06-07 45.271 18,571 +381 0.01% 840,726
2017-06-05 2017-06-01 45.188 18,190 +606 0.01% 821,978
2017-05-24 2017-05-22 43.869 17,584 -606 0.01% 771,394
2017-05-10 2017-05-08 42.962 18,190 +6,063 0.01% 781,479
2017-04-03 2017-03-30 42.550 12,127 +606 0.01% 516,000
2016-10-12 2016-10-07 40.076 11,521 -606 0.01% 461,714
2016-10-07 2016-10-05 39.829 12,127 +606 0.01% 483,000
2016-10-04 2016-09-30 39.997 11,521 +120 0.01% 460,804
2016-07-08 2016-07-06 37.914 11,401 -1,800 0.01% 432,254
2016-06-23 2016-06-21 36.414 13,201 +1,800 0.01% 480,699
2016-06-08 2016-06-06 39.097 11,401 +248 0.01% 445,745
2016-04-20 2016-04-18 37.904 11,153 -5,870 0.01% 422,749
2015-10-02 2015-09-29 41.212 17,023 +240 0.01% 701,545
2015-06-05 2015-06-03 52.093 16,783 +6,315 0.01% 874,270
2015-04-20 2015-04-16 49.551 10,468 -1,102 0.01% 518,705
2015-04-16 2015-04-14 48.644 11,570 -551 0.01% 562,811
2015-04-10 2015-04-08 46.375 12,121 +1,653 0.01% 562,113
2014-12-10 2014-12-08 41.747 10,468 -19,283 0.01% 437,004
2014-10-03 2014-09-29 42.473 29,751 +509 0.02% 1,263,620
2014-08-12 2014-08-08 42.289 29,242 -1,083 0.02% 1,236,601
2014-06-20 2014-06-18 39.703 30,325 +1,083 0.02% 1,204,000
2014-05-30 2014-05-28 41.013 29,242 +934 0.02% 1,199,312
2014-02-06 2014-02-04 38.820 28,308 +1,573 0.02% 1,098,906
2014-02-05 2014-01-30 39.010 26,735 +1,048 0.02% 1,042,942
2013-12-13 2013-12-11 41.395 25,687 +5,242 0.02% 1,063,310
2013-10-04 2013-10-02 44.376 20,445 +275 0.01% 907,271
2013-08-30 2013-08-28 42.346 20,170 +5,172 0.01% 854,117
2013-08-27 2013-08-23 45.053 14,998 -1,034 0.01% 675,704
2013-08-22 2013-08-20 45.633 16,032 +1,034 0.01% 731,589
2013-06-18 2013-06-14 41.959 14,998 -5,689 0.01% 629,304
2013-06-07 2013-06-05 48.481 20,687 -364 0.01% 1,002,935
2013-03-11 2013-03-07 49.080 21,051 -1,003 0.01% 1,033,182
2013-03-07 2013-03-05 48.880 22,054 +1,003 0.01% 1,078,009
2013-02-19 2013-02-15 48.082 21,051 -1,003 0.01% 1,012,182
2013-02-06 2013-02-04 48.382 22,054 +1,003 0.01% 1,067,009
2013-01-15 2013-01-11 43.494 21,051 -1,003 0.01% 915,584
2013-01-14 2013-01-10 43.693 22,054 -2,005 0.01% 963,608
2013-01-09 2013-01-07 42.895 24,059 -2,005 0.02% 1,032,012
2013-01-04 2013-01-02 42.995 26,064 +1,003 0.02% 1,120,617
2012-12-13 2012-12-11 40.900 25,061 -501 0.02% 1,024,993
2012-11-22 2012-11-20 43.294 25,562 -2,005 0.02% 1,106,683
2012-11-12 2012-11-08 43.494 27,567 -2,506 0.02% 1,198,988
2012-11-09 2012-11-07 43.793 30,073 +2,506 0.02% 1,316,983
2012-11-06 2012-11-02 44.292 27,567 -2,506 0.02% 1,220,988
2012-11-05 2012-11-01 44.292 30,073 +2,506 0.02% 1,331,983
2012-10-29 2012-10-25 43.793 27,567 -3,509 0.02% 1,207,238
2012-10-26 2012-10-24 44.192 31,076 -1,504 0.02% 1,373,307
2012-10-25 2012-10-22 43.294 32,580 +1,003 0.02% 1,410,521
2012-10-22 2012-10-18 42.596 31,577 +1,504 0.02% 1,345,047
2012-10-18 2012-10-16 43.494 30,073 +6,516 0.02% 1,307,983
2012-10-17 2012-10-15 42.895 23,557 +5,012 0.02% 1,010,479
2012-10-16 2012-10-12 41.399 18,545 -1,003 0.01% 767,739
2012-10-15 2012-10-11 41.498 19,548 +2,506 0.01% 811,212
2012-10-10 2012-10-08 40.102 17,042 +502 0.01% 683,416
2012-10-09 2012-10-05 39.902 16,540 -5,013 0.01% 659,985
2012-10-05 2012-10-03 41.230 21,553 +434 0.01% 888,626
2012-09-26 2012-09-24 38.481 21,119 -3,438 0.01% 812,683
2012-09-21 2012-09-19 37.952 24,557 +3,438 0.02% 931,982
2012-09-10 2012-09-06 37.056 21,119 -7,368 0.01% 782,584
2012-09-05 2012-09-03 37.056 28,487 +1,474 0.02% 1,055,612
2012-09-03 2012-08-30 36.242 27,013 +1,964 0.02% 978,992
2012-08-31 2012-08-29 35.916 25,049 +1,474 0.02% 899,653
2012-08-30 2012-08-28 34.938 23,575 +2,456 0.02% 823,674
2012-08-09 2012-08-07 34.613 21,119 -983 0.01% 730,985
2012-06-04 2012-05-31 35.648 22,102 +718 0.02% 787,890
2012-04-26 2012-04-24 35.143 21,384 -951 0.02% 751,495
2012-04-18 2012-04-16 34.932 22,335 +4,752 0.02% 780,216
2012-03-07 2012-03-05 34.764 17,583 +1,901 0.01% 611,257
2012-03-06 2012-03-02 34.764 15,682 +1,901 0.01% 545,170
2011-10-07 2011-10-04 30.593 13,781 -2,376 0.01% 421,601
2011-10-06 2011-10-03 31.024 16,157 +376 0.01% 501,252
2011-08-10 2011-08-08 33.825 15,781 -465 0.01% 533,785
2011-06-01 2011-05-30 38.105 16,246 +558 0.01% 619,050
2011-05-03 2011-04-28 36.766 15,688 -2,242 0.01% 576,788
2011-04-15 2011-04-13 36.811 17,930 -4,034 0.01% 660,018
2011-03-21 2011-03-17 34.268 21,964 -1,344 0.02% 752,652
2011-03-07 2011-03-03 35.517 23,308 +1,344 0.02% 827,827
2011-01-18 2011-01-14 36.945 21,964 +2,242 0.02% 811,452
2011-01-17 2011-01-13 37.882 19,722 -2,242 0.01% 747,102
2011-01-11 2011-01-07 36.454 21,964 +2,242 0.02% 800,672
2010-12-21 2010-12-17 37.034 19,722 +4,034 0.01% 730,383
2010-12-17 2010-12-15 37.748 15,688 +1,344 0.01% 592,188
2010-12-16 2010-12-14 37.659 14,344 +2,242 0.01% 540,174
2010-12-15 2010-12-13 37.926 12,102 -3,138 0.01% 458,984
2010-12-14 2010-12-10 37.971 15,240 -4,482 0.01% 578,677
2010-12-10 2010-12-08 38.462 19,722 -449 0.01% 758,542
2010-12-09 2010-12-07 39.042 20,171 -3,137 0.02% 787,511
2010-12-08 2010-12-06 37.837 23,308 +7,171 0.02% 881,906
2010-10-07 2010-10-05 33.963 16,137 +237 0.01% 548,063
2010-09-30 2010-09-28 33.827 15,900 -1,766 0.01% 537,854
2010-09-09 2010-09-07 32.967 17,666 +1,766 0.01% 582,393
2010-08-19 2010-08-17 31.654 15,900 -1,325 0.01% 503,293
2010-08-02 2010-07-29 30.793 17,225 -2,649 0.01% 530,414
2010-07-29 2010-07-27 30.612 19,874 -442 0.02% 608,385
2010-07-14 2010-07-12 29.163 20,316 -2,208 0.02% 592,476
2010-07-13 2010-07-09 29.208 22,524 -2,209 0.02% 657,888
2010-05-31 2010-05-27 29.427 24,733 +946 0.02% 727,824
2010-01-06 2010-01-04 25.519 23,787 -4,248 0.02% 607,028
2009-10-08 2009-10-06 24.998 28,035 +577 0.02% 700,830
2009-08-11 2009-08-07 24.037 27,458 -416 0.02% 660,006
2009-07-10 2009-07-08 21.345 27,874 -20,385 0.02% 594,965
2009-06-09 2009-06-05 22.120 48,259 +905 0.04% 1,067,509
2009-06-04 2009-06-02 21.557 47,354 +408 0.04% 1,020,810
2009-05-26 2009-05-22 19.916 46,946 +1,633 0.04% 934,963
2009-05-05 2009-04-30 18.274 45,313 -408 0.04% 828,070
2009-05-04 2009-04-29 18.029 45,721 -4,082 0.04% 824,326
2009-03-31 2009-03-27 15.678 49,803 -8,165 0.04% 780,802
2009-03-25 2009-03-23 15.188 57,968 +8,165 0.05% 880,411
2009-01-23 2009-01-21 19.352 49,803 +2,449 0.04% 963,803
2009-01-20 2009-01-16 19.597 47,354 +4,490 0.04% 928,009
2009-01-19 2009-01-15 19.867 42,864 +4,083 0.04% 851,567
2009-01-16 2009-01-14 19.671 38,781 +3,674 0.03% 762,852
2009-01-14 2009-01-12 19.769 35,107 +4,082 0.03% 694,021
2009-01-12 2009-01-08 20.136 31,025 +5,715 0.03% 624,725
2008-10-09 2008-10-06 25.922 25,310 +435 0.02% 656,075
2008-09-05 2008-09-03 33.897 24,875 -402 0.02% 843,199
2008-09-04 2008-09-02 33.798 25,277 +1 0.02% 854,305
2008-08-21 2008-08-19 34.147 25,276 -7,623 0.02% 863,091
2008-08-19 2008-08-15 34.545 32,899 -4,012 0.03% 1,136,511
2008-08-12 2008-08-08 34.396 36,911 +4,012 0.03% 1,269,588
2008-07-23 2008-07-21 34.446 32,899 -16,049 0.03% 1,133,231
2008-07-22 2008-07-18 34.396 48,948 +8,025 0.04% 1,683,612
2008-07-21 2008-07-17 34.396 40,923 +8,024 0.03% 1,407,584
2008-06-24 2008-06-20 35.642 32,899 -8,024 0.03% 1,172,591
2008-06-19 2008-06-17 35.941 40,923 -2,809 0.03% 1,470,824
2008-06-18 2008-06-16 35.891 43,732 -4,413 0.04% 1,569,602
2008-06-13 2008-06-11 36.390 48,145 +4,012 0.04% 1,751,991
2008-06-12 2008-06-10 36.589 44,133 -2,006 0.04% 1,614,795
2008-06-04 2008-06-02 39.626 46,139 +4,012 0.04% 1,828,288
2008-06-03 2008-05-30 39.058 42,127 +1,426 0.04% 1,645,400
2008-05-22 2008-05-20 39.626 40,701 -1,938 0.04% 1,612,804
2008-05-21 2008-05-19 38.491 42,639 -3,489 0.04% 1,641,198
2008-05-19 2008-05-15 38.697 46,128 -1,938 0.04% 1,785,012
2008-04-17 2008-04-15 35.188 48,066 +1,938 0.04% 1,691,366
2008-03-27 2008-03-25 33.331 46,128 -1,938 0.04% 1,537,490
2008-03-19 2008-03-17 33.434 48,066 +5,815 0.04% 1,607,045
2008-02-28 2008-02-26 34.053 42,251 -388 0.04% 1,438,786
2008-01-31 2008-01-29 33.795 42,639 -388 0.04% 1,440,998
2008-01-29 2008-01-25 34.260 43,027 -2,325 0.04% 1,474,091
2008-01-18 2008-01-16 35.601 45,352 -776 0.04% 1,614,584
2007-12-19 2007-12-17 36.891 46,128 -775 0.04% 1,701,711
2007-11-29 2007-11-27 34.569 46,903 -1,163 0.04% 1,621,402
2007-11-28 2007-11-26 34.466 48,066 -387 0.04% 1,656,646
2007-11-05 2007-11-01 34.982 48,453 -1,163 0.04% 1,694,984
2007-10-16 2007-10-12 35.601 49,616 -388 0.04% 1,766,388
2007-10-10 2007-10-08 42.952 50,004 -388 0.04% 2,147,768
2007-10-09 2007-10-05 41.885 50,392 +4,441 0.04% 2,110,677
2007-09-18 2007-09-14 40.425 45,951 -1,069 0.04% 1,857,585
2007-09-11 2007-09-07 35.372 47,020 -2,137 0.04% 1,663,200
2007-08-28 2007-08-24 35.148 49,157 -713 0.05% 1,727,750
2007-08-27 2007-08-23 35.148 49,870 -1,068 0.05% 1,752,811
2007-08-16 2007-08-14 35.091 50,938 +1,425 0.05% 1,787,488
2007-08-10 2007-08-08 35.821 49,513 -713 0.05% 1,773,622
2007-08-09 2007-08-07 35.372 50,226 +713 0.05% 1,776,603
2007-07-26 2007-07-24 37.057 49,513 -357 0.05% 1,834,782
2007-07-13 2007-07-11 37.057 49,870 -356 0.05% 1,848,011
2007-07-11 2007-07-09 36.832 50,226 +713 0.05% 1,849,923
2007-07-04 2007-06-29 35.372 49,513 -357 0.05% 1,751,383
2007-07-03 2007-06-28 35.148 49,870 +3,206 0.05% 1,752,811
2007-06-26 2007-06-22 35.709 46,664 0.04% 1,666,327

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