History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 48.160 131,300 +0 0.00% 6,323,408
2025-10-13 2025-10-09 48.260 131,300 +0 0.00% 6,336,538
2025-10-10 2025-10-08 48.240 131,300 +0 0.00% 6,333,912
2025-10-09 2025-10-06 48.780 131,300 +1,000 0.00% 6,404,814
2025-10-08 2025-10-03 49.200 130,300 +100 0.00% 6,410,760
2025-10-06 2025-10-02 49.480 130,200 +9,500 0.00% 6,442,296
2025-09-08 2025-09-04 48.320 120,700 -1,000 0.00% 5,832,224
2025-09-05 2025-09-03 48.280 121,700 -1,200 0.00% 5,875,676
2025-09-02 2025-08-29 45.500 122,900 +1,000 0.00% 5,591,950
2025-09-01 2025-08-28 45.960 121,900 +1,000 0.00% 5,602,524
2025-08-29 2025-08-27 47.100 120,900 +1,900 0.00% 5,694,390
2025-08-27 2025-08-25 51.050 119,000 +20,000 0.00% 6,074,950
2025-08-26 2025-08-22 48.140 99,000 +1,900 0.00% 4,765,860
2025-08-21 2025-08-19 47.480 97,100 +3,600 0.00% 4,610,308
2025-08-18 2025-08-14 48.560 93,500 -1,000 0.00% 4,540,360
2025-08-11 2025-08-07 47.000 94,500 +300 0.00% 4,441,500
2025-08-08 2025-08-06 46.900 94,200 +1,000 0.00% 4,417,980
2025-08-07 2025-08-05 46.520 93,200 -1,000 0.00% 4,335,664
2025-08-04 2025-07-31 47.750 94,200 +500 0.00% 4,498,050
2025-08-01 2025-07-30 49.800 93,700 +400 0.00% 4,666,260
2025-07-31 2025-07-29 50.350 93,300 -2,000 0.00% 4,697,655
2025-07-30 2025-07-28 51.950 95,300 +2,500 0.00% 4,950,835
2025-07-29 2025-07-25 50.950 92,800 -10,000 0.00% 4,728,160
2025-07-28 2025-07-24 52.550 102,800 -8,000 0.00% 5,402,140
2025-07-25 2025-07-23 51.300 110,800 +20,000 0.00% 5,684,040
2025-07-22 2025-07-18 49.550 90,800 -1,000 0.00% 4,499,140
2025-07-18 2025-07-16 48.600 91,800 -10,000 0.00% 4,461,480
2025-07-17 2025-07-15 49.900 101,800 +10,500 0.00% 5,079,820
2025-07-08 2025-07-04 46.550 91,300 +500 0.00% 4,250,015
2025-07-07 2025-07-03 46.600 90,800 +1,000 0.00% 4,231,280
2025-07-03 2025-06-30 47.400 89,800 +500 0.00% 4,256,520
2025-06-23 2025-06-19 47.000 89,300 +600 0.00% 4,197,100
2025-06-13 2025-06-11 50.600 88,700 -300 0.00% 4,488,220
2025-06-09 2025-06-05 49.950 89,000 +300 0.00% 4,445,550
2025-06-06 2025-06-04 48.900 88,700 -1,000 0.00% 4,337,430
2025-06-02 2025-05-29 49.350 89,700 +600 0.00% 4,426,695
2025-05-29 2025-05-27 47.600 89,100 +400 0.00% 4,241,160
2025-05-26 2025-05-22 47.400 88,700 -4,500 0.00% 4,204,380
2025-05-23 2025-05-21 48.300 93,200 +1,500 0.00% 4,501,560
2025-05-20 2025-05-16 49.200 91,700 +500 0.00% 4,511,640
2025-05-19 2025-05-15 50.250 91,200 +1,000 0.00% 4,582,800
2025-05-16 2025-05-14 53.150 90,200 -2,000 0.00% 4,794,130
2025-05-14 2025-05-12 51.600 92,200 +1,000 0.00% 4,757,520
2025-05-09 2025-05-07 51.900 91,200 -600 0.00% 4,733,280
2025-05-08 2025-05-06 52.400 91,800 +2,000 0.00% 4,810,320
2025-05-07 2025-05-02 54.100 89,800 +600 0.00% 4,858,180
2025-04-29 2025-04-25 54.900 89,200 -1,000 0.00% 4,897,080
2025-04-25 2025-04-23 54.750 90,200 -500 0.00% 4,938,450
2025-04-23 2025-04-17 51.950 90,700 +5,000 0.00% 4,711,865
2025-04-17 2025-04-15 49.550 85,700 +500 0.00% 4,246,435
2025-04-15 2025-04-11 48.250 85,200 +1,500 0.00% 4,110,900
2025-04-14 2025-04-10 48.650 83,700 +3,000 0.00% 4,072,005
2025-04-11 2025-04-09 48.950 80,700 -2,000 0.00% 3,950,265
2025-04-10 2025-04-08 48.100 82,700 -2,000 0.00% 3,977,870
2025-04-08 2025-04-03 54.403 84,700 +1,717 0.00% 4,607,934
2025-04-07 2025-04-02 54.097 82,983 -979 0.00% 4,489,114
2025-04-03 2025-04-01 53.637 83,962 +1,763 0.00% 4,503,510
2025-04-01 2025-03-28 55.373 82,199 +4,899 0.00% 4,551,577
2025-03-31 2025-03-27 57.057 77,300 -2,450 0.00% 4,410,491
2025-03-25 2025-03-21 55.781 79,750 -9,797 0.00% 4,448,529
2025-03-24 2025-03-20 58.180 89,547 +1,960 0.00% 5,209,805
2025-03-21 2025-03-19 61.242 87,587 -784 0.00% 5,363,972
2025-03-19 2025-03-17 65.478 88,371 -10,287 0.00% 5,786,314
2025-03-18 2025-03-14 63.793 98,658 +2,939 0.00% 6,293,727
2025-03-17 2025-03-13 58.843 95,719 -98 0.00% 5,632,394
2025-03-14 2025-03-12 60.068 95,817 +5,388 0.00% 5,755,521
2025-03-13 2025-03-11 62.518 90,429 -15,675 0.00% 5,653,396
2025-03-12 2025-03-10 64.763 106,104 -12,737 0.00% 6,871,618
2025-03-11 2025-03-07 65.835 118,841 -4,898 0.00% 7,823,870
2025-03-10 2025-03-06 65.937 123,739 -109,142 0.00% 8,158,958
2025-03-05 2025-03-03 58.537 232,881 +31,547 0.01% 13,632,110
2025-03-04 2025-02-28 60.374 201,334 +392 0.01% 12,155,350
2025-03-03 2025-02-27 61.599 200,942 +90,331 0.01% 12,377,804
2025-02-28 2025-02-26 62.518 110,611 +8,230 0.00% 6,915,125
2025-02-27 2025-02-25 56.291 102,381 -3,919 0.00% 5,763,157
2025-02-26 2025-02-24 56.853 106,300 +9,797 0.00% 6,043,438
2025-02-21 2025-02-19 55.066 96,503 +9,307 0.00% 5,314,077
2025-02-20 2025-02-18 55.015 87,196 +6,369 0.00% 4,797,124
2025-02-19 2025-02-17 53.433 80,827 +1,959 0.00% 4,318,856
2025-02-18 2025-02-14 56.495 78,868 -8,817 0.00% 4,455,681
2025-02-17 2025-02-13 54.250 87,685 -51,926 0.00% 4,756,902
2025-02-14 2025-02-12 55.220 139,611 +33,703 0.00% 7,709,257
2025-02-13 2025-02-11 50.116 105,908 +19,790 0.00% 5,307,694
2025-02-11 2025-02-07 47.973 86,118 +15,186 0.00% 4,131,306
2025-02-06 2025-02-04 45.370 70,932 +686 0.00% 3,218,174
2025-01-14 2025-01-10 43.839 70,246 +294 0.00% 3,079,501
2025-01-09 2025-01-07 45.982 69,952 +979 0.00% 3,216,552
2025-01-03 2024-12-31 48.381 68,973 +980 0.00% 3,336,976
2024-12-27 2024-12-20 47.768 67,993 +980 0.00% 3,247,922
2024-12-23 2024-12-19 49.351 67,013 -1,078 0.00% 3,307,129
2024-12-17 2024-12-13 51.800 68,091 +12,149 0.00% 3,527,129
2024-12-13 2024-12-11 53.995 55,942 -1,372 0.00% 3,020,572
2024-12-12 2024-12-10 52.923 57,314 +1,372 0.00% 3,033,228
2024-12-02 2024-11-28 49.657 55,942 -294 0.00% 2,777,899
2024-11-29 2024-11-27 51.035 56,236 +294 0.00% 2,869,988
2024-11-27 2024-11-25 49.351 55,942 -588 0.00% 2,760,769
2024-11-25 2024-11-21 53.025 56,530 -9,797 0.00% 2,997,507
2024-11-19 2024-11-15 51.851 66,327 -18,615 0.00% 3,439,138
2024-11-12 2024-11-08 60.884 84,942 -980 0.00% 5,171,643
2024-11-11 2024-11-07 61.854 85,922 +980 0.00% 5,314,625
2024-11-04 2024-10-31 59.098 84,942 -1,078 0.00% 5,019,918
2024-10-24 2024-10-22 54.862 86,020 -588 0.00% 4,719,256
2024-10-23 2024-10-21 54.913 86,608 +980 0.00% 4,755,935
2024-10-21 2024-10-17 54.148 85,628 -1,274 0.00% 4,636,570
2024-10-18 2024-10-16 57.873 86,902 +4,311 0.00% 5,029,310
2024-10-17 2024-10-15 56.240 82,591 -980 0.00% 4,644,938
2024-10-16 2024-10-14 59.404 83,571 -685 0.00% 4,964,485
2024-10-15 2024-10-10 57.567 84,256 +1,077 0.00% 4,850,377
2024-10-14 2024-10-09 55.832 83,179 +490 0.00% 4,644,047
2024-10-10 2024-10-08 55.475 82,689 +9,993 0.00% 4,587,149
2024-10-09 2024-10-07 68.387 72,696 -9,797 0.00% 4,971,425
2024-10-08 2024-10-04 70.632 82,493 +3,723 0.00% 5,826,648
2024-10-07 2024-10-03 65.222 78,770 -11,169 0.00% 5,137,565
2024-10-04 2024-10-02 71.398 89,939 +7,838 0.00% 6,421,424
2024-10-03 2024-09-30 60.833 82,101 -12,149 0.00% 4,994,480
2024-10-02 2024-09-27 53.944 94,250 -9,307 0.00% 5,084,192
2024-09-30 2024-09-26 49.504 103,557 +13,716 0.00% 5,126,451
2024-09-03 2024-08-30 39.654 89,841 +392 0.00% 3,562,552
2024-08-28 2024-08-26 40.573 89,449 +13,814 0.00% 3,629,178
2024-08-22 2024-08-20 39.909 75,635 +196 0.00% 3,018,528
2024-08-19 2024-08-15 39.501 75,439 +588 0.00% 2,979,905
2024-08-15 2024-08-13 39.399 74,851 +196 0.00% 2,949,039
2024-08-07 2024-08-05 35.061 74,655 -2,449 0.00% 2,617,467
2024-08-05 2024-08-01 36.541 77,104 +489 0.00% 2,817,446
2024-07-26 2024-07-24 36.898 76,615 +1,960 0.00% 2,826,947
2024-06-12 2024-06-07 42.410 74,655 +8,817 0.00% 3,166,107
2024-06-11 2024-06-06 42.665 65,838 +4,899 0.00% 2,808,979
2024-06-06 2024-06-04 46.033 60,939 +4,899 0.00% 2,805,223
2024-06-05 2024-06-03 45.931 56,040 +4,898 0.00% 2,573,986
2024-05-28 2024-05-24 44.808 51,142 -7,054 0.00% 2,291,595
2024-05-23 2024-05-21 49.759 58,196 -6,858 0.00% 2,895,765
2024-05-22 2024-05-20 52.617 65,054 -7,936 0.00% 3,422,932
2024-05-21 2024-05-17 54.556 72,990 -4,702 0.00% 3,982,050
2024-05-20 2024-05-16 48.891 77,692 +294 0.00% 3,798,459
2024-05-14 2024-05-10 46.135 77,398 -2,254 0.00% 3,570,786
2024-05-13 2024-05-09 45.319 79,652 +14,696 0.00% 3,609,734
2024-05-07 2024-05-03 45.421 64,956 -17,831 0.00% 2,950,359
2024-05-03 2024-04-30 41.695 82,787 +3,135 0.00% 3,451,833
2024-05-02 2024-04-29 41.287 79,652 +15,676 0.00% 3,288,598
2024-04-30 2024-04-26 38.429 63,976 +4,017 0.00% 2,458,542
2024-04-29 2024-04-25 36.643 59,959 +392 0.00% 2,197,073
2024-04-26 2024-04-24 37.153 59,567 +490 0.00% 2,213,109
2024-04-25 2024-04-23 35.316 59,077 +4,898 0.00% 2,086,364
2024-04-05 2024-04-02 39.081 54,179 -392 0.00% 2,117,364
2024-04-03 2024-03-28 37.668 54,571 +1,338 0.00% 2,055,599
2024-03-21 2024-03-19 38.192 53,233 +9,557 0.00% 2,033,049
2024-03-19 2024-03-15 38.610 43,676 -382 0.00% 1,686,332
2024-03-18 2024-03-14 39.709 44,058 +764 0.00% 1,749,486
2024-01-30 2024-01-26 38.662 43,294 -9,557 0.00% 1,673,848
2024-01-29 2024-01-25 40.127 52,851 -3,823 0.00% 2,120,765
2024-01-24 2024-01-22 34.686 56,674 +287 0.00% 1,965,809
2024-01-19 2024-01-17 37.250 56,387 +860 0.00% 2,100,405
2023-11-28 2023-11-24 43.528 55,527 +9,557 0.00% 2,416,971
2023-11-21 2023-11-17 42.011 45,970 -5,734 0.00% 1,931,230
2023-11-20 2023-11-16 41.383 51,704 +5,734 0.00% 2,139,659
2023-11-17 2023-11-15 41.278 45,970 -669 0.00% 1,897,560
2023-11-13 2023-11-09 40.180 46,639 +574 0.00% 1,873,935
2023-11-10 2023-11-08 41.226 46,065 -287 0.00% 1,899,071
2023-11-03 2023-11-01 39.342 46,352 +191 0.00% 1,823,603
2023-11-02 2023-10-31 40.912 46,161 +669 0.00% 1,888,539
2023-10-30 2023-10-26 41.383 45,492 -955 0.00% 1,882,589
2023-10-27 2023-10-25 41.383 46,447 +955 0.00% 1,922,109
2023-10-25 2023-10-20 39.970 45,492 +382 0.00% 1,818,329
2023-10-10 2023-10-06 42.586 45,110 +287 0.00% 1,921,061
2023-10-03 2023-09-28 42.272 44,823 +1,912 0.00% 1,894,769
2023-09-28 2023-09-26 39.761 42,911 -13,476 0.00% 1,706,185
2023-09-25 2023-09-21 44.156 56,387 -669 0.00% 2,489,805
2023-09-21 2023-09-19 42.900 57,056 +956 0.00% 2,447,705
2023-09-20 2023-09-18 42.011 56,100 -191 0.00% 2,356,798
2023-09-18 2023-09-14 44.103 56,291 -956 0.00% 2,482,621
2023-09-15 2023-09-13 44.418 57,247 +12,424 0.00% 2,542,811
2023-09-14 2023-09-12 47.274 44,823 +476 0.00% 2,118,949
2023-09-13 2023-09-11 47.115 44,347 +379 0.00% 2,089,412
2023-09-11 2023-09-06 52.773 43,968 +2,647 0.00% 2,320,328
2023-09-06 2023-09-04 51.345 41,321 +11,063 0.00% 2,121,642
2023-08-01 2023-07-28 50.288 30,258 +1,135 0.00% 1,521,608
2023-07-31 2023-07-27 49.812 29,123 -662 0.00% 1,450,672
2023-07-27 2023-07-25 45.211 29,785 -1,040 0.00% 1,346,622
2023-07-11 2023-07-07 38.707 30,825 +378 0.00% 1,193,153
2023-06-13 2023-06-09 46.851 30,447 -378 0.00% 1,426,462
2023-06-12 2023-06-08 47.062 30,825 -378 0.00% 1,450,692
2023-05-24 2023-05-22 42.250 31,203 +283 0.00% 1,318,333
2023-05-23 2023-05-19 41.193 30,920 +378 0.00% 1,273,676
2023-05-22 2023-05-18 44.154 30,542 +190 0.00% 1,348,547
2023-05-11 2023-05-09 42.144 30,352 +2,269 0.00% 1,279,168
2023-05-08 2023-05-04 42.620 28,083 +189 0.00% 1,196,908
2023-04-28 2023-04-26 44.841 27,894 -94 0.00% 1,250,803
2023-04-26 2023-04-24 47.327 27,988 -95 0.00% 1,324,576
2023-04-14 2023-04-12 49.019 28,083 +189 0.00% 1,376,592
2023-03-14 2023-03-10 47.379 27,894 -1,891 0.00% 1,321,603
2023-02-23 2023-02-21 51.663 29,785 +2,364 0.00% 1,538,772
2023-02-20 2023-02-16 55.523 27,421 -946 0.00% 1,522,491
2023-02-17 2023-02-15 54.465 28,367 +5,201 0.00% 1,545,015
2023-02-03 2023-02-01 52.033 23,166 +5,673 0.00% 1,205,392
2023-01-20 2023-01-18 53.725 17,493 +12,292 0.00% 939,810
2023-01-13 2023-01-11 50.975 5,201 -1,512 0.00% 265,122
2022-12-30 2022-12-28 40.505 6,713 -141,834 0.00% 271,911
2022-12-12 2022-12-08 45.106 148,547 +65,243 0.00% 6,700,312
2022-12-08 2022-12-06 47.591 83,304 +75,172 0.00% 3,964,519
2022-12-06 2022-12-02 46.692 8,132 +473 0.00% 379,700
2022-12-02 2022-11-30 42.092 7,659 +2,364 0.00% 322,379
2022-12-01 2022-11-29 44.260 5,295 -473 0.00% 234,355
2022-11-22 2022-11-18 42.197 5,768 +473 0.00% 243,394
2022-10-28 2022-10-26 29.348 5,295 +473 0.00% 155,396
2022-10-27 2022-10-25 27.444 4,822 +472 0.00% 132,336
2022-09-19 2022-09-15 52.773 4,350 -851 0.00% 229,563
2022-08-26 2022-08-24 46.851 5,201 -472 0.00% 243,670
2022-08-25 2022-08-23 43.414 5,673 +472 0.00% 246,285
2022-07-04 2022-06-29 51.557 5,201 -567 0.00% 268,147
2022-06-30 2022-06-28 51.345 5,768 +2,364 0.00% 296,160
2022-06-24 2022-06-22 48.649 3,404 +567 0.00% 165,600
2022-06-17 2022-06-15 43.043 2,837 +1,891 0.00% 122,114
2022-06-14 2022-06-10 44.736 946 +946 0.00% 42,320
2022-05-13 2022-05-11 32.521 0

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