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 2.450 147,000 +0 0.05% 360,150
2025-10-13 2025-10-09 2.450 147,000 +0 0.05% 360,150
2025-10-10 2025-10-08 2.360 147,000 +0 0.05% 346,920
2025-10-09 2025-10-06 2.400 147,000 +0 0.05% 352,800
2025-10-08 2025-10-03 2.400 147,000 +0 0.05% 352,800
2025-10-06 2025-10-02 2.400 147,000 +0 0.05% 352,800
2025-10-03 2025-09-30 2.450 147,000 +0 0.05% 360,150
2025-10-02 2025-09-29 2.400 147,000 +0 0.05% 352,800
2025-09-30 2025-09-26 2.563 147,000 +0 0.05% 376,712
2025-09-29 2025-09-25 2.552 147,000 +4,742 0.05% 375,193
2025-09-26 2025-09-24 2.532 142,258 +0 0.05% 360,150
2025-09-25 2025-09-23 2.532 142,258 +0 0.05% 360,150
2025-09-24 2025-09-22 2.604 142,258 +0 0.05% 370,440
2025-09-23 2025-09-19 2.635 142,258 +0 0.05% 374,850
2025-09-22 2025-09-18 2.563 142,258 +0 0.05% 364,560
2025-09-19 2025-09-17 2.563 142,258 +0 0.05% 364,560
2025-09-18 2025-09-16 2.583 142,258 +0 0.05% 367,500
2025-09-17 2025-09-15 2.583 142,258 +0 0.05% 367,500
2025-09-16 2025-09-12 2.573 142,258 +0 0.05% 366,030
2025-09-15 2025-09-11 2.583 142,258 +0 0.05% 367,500
2025-09-12 2025-09-10 2.583 142,258 +0 0.05% 367,500
2025-09-11 2025-09-09 2.532 142,258 +0 0.05% 360,150
2025-09-10 2025-09-08 2.583 142,258 +0 0.05% 367,500
2025-09-09 2025-09-05 2.532 142,258 +0 0.05% 360,150
2025-09-08 2025-09-04 2.459 142,258 +0 0.05% 349,860
2025-09-05 2025-09-03 2.480 142,258 +0 0.05% 352,800
2025-09-04 2025-09-02 2.480 142,258 +0 0.05% 352,800
2025-09-03 2025-09-01 2.480 142,258 +0 0.05% 352,800
2025-09-02 2025-08-29 2.470 142,258 +0 0.05% 351,330
2025-09-01 2025-08-28 2.480 142,258 +0 0.05% 352,800
2025-08-29 2025-08-27 2.480 142,258 +0 0.05% 352,800
2025-08-28 2025-08-26 2.480 142,258 +0 0.05% 352,800
2025-08-27 2025-08-25 2.480 142,258 +0 0.05% 352,800
2025-08-26 2025-08-22 2.480 142,258 +0 0.05% 352,800
2025-08-25 2025-08-21 2.521 142,258 +0 0.05% 358,680
2025-08-22 2025-08-20 2.521 142,258 +0 0.05% 358,680
2025-08-21 2025-08-19 2.470 142,258 +0 0.05% 351,330
2025-08-20 2025-08-18 2.501 142,258 +0 0.05% 355,740
2025-08-19 2025-08-15 2.511 142,258 +0 0.05% 357,210
2025-08-18 2025-08-14 2.511 142,258 +0 0.05% 357,210
2025-08-15 2025-08-13 2.532 142,258 +0 0.05% 360,150
2025-08-14 2025-08-12 2.532 142,258 +0 0.05% 360,150
2025-08-13 2025-08-11 2.563 142,258 +0 0.05% 364,560
2025-08-12 2025-08-08 2.583 142,258 +0 0.05% 367,500
2025-08-11 2025-08-07 2.490 142,258 +0 0.05% 354,270
2025-08-08 2025-08-06 2.490 142,258 +0 0.05% 354,270
2025-08-07 2025-08-05 2.573 142,258 +0 0.05% 366,030
2025-08-06 2025-08-04 2.573 142,258 +0 0.05% 366,030
2025-08-05 2025-08-01 2.542 142,258 +0 0.05% 361,620
2025-08-04 2025-07-31 2.542 142,258 +0 0.05% 361,620
2025-08-01 2025-07-30 2.552 142,258 +0 0.05% 363,090
2025-07-31 2025-07-29 2.573 142,258 +0 0.05% 366,030
2025-07-30 2025-07-28 2.552 142,258 +0 0.05% 363,090
2025-07-29 2025-07-25 2.552 142,258 +0 0.05% 363,090
2025-07-28 2025-07-24 2.563 142,258 +0 0.05% 364,560
2025-07-25 2025-07-23 2.532 142,258 +0 0.05% 360,150
2025-07-24 2025-07-22 2.583 142,258 +0 0.05% 367,500
2025-07-23 2025-07-21 2.583 142,258 +0 0.05% 367,500
2025-07-22 2025-07-18 2.521 142,258 +0 0.05% 358,680
2025-07-21 2025-07-17 2.532 142,258 +0 0.05% 360,150
2025-07-18 2025-07-16 2.573 142,258 +0 0.05% 366,030
2025-07-17 2025-07-15 2.573 142,258 +0 0.05% 366,030
2025-07-16 2025-07-14 2.583 142,258 +0 0.05% 367,500
2025-07-15 2025-07-11 2.563 142,258 +0 0.05% 364,560
2025-07-14 2025-07-10 2.583 142,258 +0 0.05% 367,500
2025-07-11 2025-07-09 2.604 142,258 +0 0.05% 370,440
2025-07-10 2025-07-08 2.604 142,258 +0 0.05% 370,440
2025-07-09 2025-07-07 2.630 142,258 +0 0.05% 374,115
2025-07-08 2025-07-04 2.851 142,258 +0 0.05% 405,622
2025-07-07 2025-07-03 2.841 142,258 +5,637 0.05% 404,091
2025-07-04 2025-07-02 2.722 136,621 +2,323 0.05% 371,909
2025-03-10 2025-03-06 2.410 134,298 -11,617 0.05% 323,680
2024-11-27 2024-11-25 2.582 145,915 -11,618 0.05% 376,799
2024-09-27 2024-09-25 2.882 157,533 +5,801 0.05% 454,028
2024-07-08 2024-07-04 2.877 151,732 +7,371 0.05% 436,480
2024-03-26 2024-03-22 2.560 144,361 +2,130 0.05% 369,511
2024-03-14 2024-03-12 2.372 142,231 +4,258 0.05% 337,339
2023-12-11 2023-12-07 1.996 137,973 +4,258 0.05% 275,400
2023-09-29 2023-09-27 2.195 133,715 +6,386 0.05% 293,475
2023-07-12 2023-07-10 1.973 127,329 +4,055 0.05% 251,199
2023-07-10 2023-07-06 2.022 123,274 +5,239 0.05% 249,232
2023-04-24 2023-04-20 1.867 118,035 +5,824 0.05% 220,400
2022-09-30 2022-09-28 1.588 112,211 +2,133 0.05% 178,233
2022-07-11 2022-07-07 1.844 110,078 +4,281 0.05% 202,968
2022-02-17 2022-02-15 1.885 105,797 -3,661 0.05% 199,410
2021-10-04 2021-09-29 2.361 109,458 +1,803 0.05% 258,406
2021-07-05 2021-06-30 2.580 107,655 +2,211 0.05% 277,796
2020-10-05 2020-09-29 2.646 105,444 +1,490 0.05% 279,023
2020-07-06 2020-07-02 3.319 103,954 +1,718 0.05% 345,066
2020-01-06 2020-01-02 3.979 102,236 +798 0.05% 406,824
2019-11-04 2019-10-31 3.979 101,438 -3,393 0.05% 403,649
2019-10-04 2019-10-02 4.248 104,831 +822 0.05% 445,360
2019-07-29 2019-07-25 4.454 104,009 +980 0.05% 463,230
2019-07-08 2019-07-04 4.571 103,029 +1,301 0.05% 470,992
2019-01-07 2019-01-03 4.436 101,728 +731 0.05% 451,295
2018-10-08 2018-10-04 4.969 100,997 +558 0.05% 501,807
2018-08-17 2018-08-15 5.092 100,439 -4,551 0.05% 511,395
2018-07-30 2018-07-26 5.271 104,990 +822 0.05% 553,433
2018-07-20 2018-07-18 5.411 104,168 -3,225 0.05% 563,635
2018-07-09 2018-07-05 5.473 107,393 +2,428 0.05% 587,712
2017-12-29 2017-12-27 5.585 104,965 +630 0.05% 586,267
2017-10-09 2017-10-04 5.366 104,335 +692 0.05% 559,824
2017-08-24 2017-08-21 5.591 103,643 -9,337 0.05% 579,421
2017-08-18 2017-08-16 5.285 112,980 +10,893 0.06% 597,135
2017-07-31 2017-07-27 5.634 102,087 +795 0.05% 575,198
2017-07-03 2017-06-29 5.888 101,292 +1,584 0.05% 596,449
2017-03-06 2017-03-02 5.905 99,708 +1,520 0.05% 588,761
2016-12-30 2016-12-28 5.857 98,188 +578 0.05% 575,094
2016-10-03 2016-09-29 6.223 97,610 +552 0.05% 607,447
2016-09-05 2016-09-01 6.240 97,058 +3,005 0.05% 605,627
2016-08-01 2016-07-28 6.452 94,053 +663 0.05% 606,804
2016-07-04 2016-06-29 6.564 93,390 +1,355 0.05% 612,984
2016-06-07 2016-06-03 6.632 92,035 -1,470 0.05% 610,350
2016-03-16 2016-03-14 6.972 93,505 -17,643 0.05% 651,899
2016-01-04 2015-12-29 7.484 111,148 +543 0.06% 831,886
2015-12-22 2015-12-18 7.348 110,605 -2,926 0.06% 812,701
2015-11-27 2015-11-25 7.382 113,531 +2,926 0.06% 838,081
2015-10-02 2015-09-29 6.444 110,605 -2,926 0.06% 712,743
2015-09-30 2015-09-25 6.650 113,531 +636 0.06% 755,009
2015-09-22 2015-09-18 6.530 112,895 -2,910 0.06% 737,199
2015-08-24 2015-08-20 7.179 115,805 +772 0.06% 831,394
2015-08-19 2015-08-17 7.179 115,033 +5,781 0.06% 825,852
2015-08-13 2015-08-11 7.248 109,252 -5,781 0.06% 791,909
2015-08-07 2015-08-05 7.525 115,033 +18,209 0.06% 865,652
2015-07-22 2015-07-20 7.248 96,824 +5,781 0.06% 701,825
2015-07-02 2015-06-29 10.809 91,043 +17,164 0.06% 984,039
2015-06-30 2015-06-26 10.766 73,879 -2,346 0.06% 795,372
2015-06-19 2015-06-17 10.787 76,225 +1,173 0.06% 822,253
2015-05-28 2015-05-26 10.745 75,052 +7,036 0.06% 806,400
2015-05-06 2015-05-04 10.425 68,016 +2,346 0.06% 709,051
2015-04-27 2015-04-23 9.551 65,670 +4,690 0.05% 627,195
2015-04-08 2015-04-01 9.423 60,980 -3,518 0.05% 574,602
2015-03-31 2015-03-27 9.252 64,498 +3,518 0.05% 596,752
2015-01-05 2014-12-31 8.261 60,980 +393 0.05% 503,748
2014-09-30 2014-09-26 8.487 60,587 -1,927 0.05% 514,198
2014-08-11 2014-08-07 8.314 62,514 +1,158 0.05% 519,752
2014-07-28 2014-07-24 8.838 61,356 +486 0.05% 542,244
2014-07-15 2014-07-11 9.102 60,870 +1,621 0.05% 554,030
2014-05-14 2014-05-12 7.872 59,249 -4,472 0.05% 466,401
2014-05-13 2014-05-09 7.827 63,721 -4,471 0.05% 498,754
2014-05-12 2014-05-08 7.827 68,192 -4,472 0.06% 533,749
2014-04-11 2014-04-09 7.514 72,664 +1,118 0.06% 546,002
2014-01-21 2014-01-17 7.089 71,546 +13,415 0.06% 507,201
2014-01-06 2014-01-02 7.205 58,131 +394 0.05% 418,835
2013-12-16 2013-12-12 7.295 57,737 -3,331 0.05% 421,196
2013-11-28 2013-11-26 7.295 61,068 -2,221 0.05% 445,496
2013-09-27 2013-09-25 7.097 63,289 +440 0.05% 449,151
2013-09-13 2013-09-11 7.119 62,849 +2,206 0.05% 447,453
2013-09-03 2013-08-30 7.142 60,643 -2,206 0.05% 433,123
2013-08-21 2013-08-19 7.074 62,849 -22,052 0.05% 444,603
2013-08-20 2013-08-16 7.142 84,901 +22,052 0.07% 606,377
2013-07-25 2013-07-23 6.530 62,849 +2,206 0.05% 410,403
2013-07-22 2013-07-18 6.646 60,643 -3,718 0.05% 403,041
2013-06-28 2013-06-26 6.951 64,361 +1,970 0.06% 447,346
2013-06-26 2013-06-24 6.927 62,391 +2,115 0.06% 432,178
2013-04-22 2013-04-18 6.430 60,276 +8,460 0.05% 387,603
2013-04-11 2013-04-09 6.454 51,816 +16,920 0.05% 334,426
2013-04-03 2013-03-28 6.478 34,896 +1,057 0.03% 226,047
2013-01-04 2013-01-02 6.313 33,839 +255 0.03% 213,613
2012-11-21 2012-11-19 5.955 33,584 -4,197 0.03% 200,003
2012-10-11 2012-10-09 5.955 37,781 +4,197 0.03% 224,997
2012-10-05 2012-10-03 6.070 33,584 +241 0.03% 203,865
2012-08-03 2012-08-01 5.954 33,343 +422 0.03% 198,514
2012-07-06 2012-07-04 6.079 32,921 +810 0.03% 200,125
2012-01-10 2012-01-06 6.027 32,111 +254 0.03% 193,533
2011-09-23 2011-09-21 6.602 31,857 +230 0.03% 210,317
2011-08-19 2011-08-17 6.956 31,627 -1,977 0.03% 219,998
2011-08-11 2011-08-09 6.298 33,604 +1,977 0.03% 211,650
2011-08-10 2011-08-08 6.602 31,627 -1,977 0.03% 208,798
2011-07-15 2011-07-13 7.361 33,604 +349 0.03% 247,368
2011-06-29 2011-06-27 7.131 33,255 +3,912 0.03% 237,149
2011-06-21 2011-06-17 7.484 29,343 -93,994 0.03% 219,589
2011-02-15 2011-02-11 7.747 123,337 -4,744 0.13% 955,496
2011-02-08 2011-02-02 7.773 128,081 -2,846 0.13% 995,623
2011-01-25 2011-01-21 7.905 130,927 +18,975 0.13% 1,034,996
2011-01-24 2011-01-20 7.958 111,952 +7,590 0.11% 890,896
2011-01-21 2011-01-19 7.905 104,362 -17,078 0.11% 824,996
2011-01-12 2011-01-10 7.615 121,440 -3,795 0.12% 924,800
2010-12-30 2010-12-28 7.559 125,235 +807 0.13% 946,597
2010-12-13 2010-12-09 7.691 124,428 -18,853 0.13% 956,997
2010-12-09 2010-12-07 7.744 143,281 +10,369 0.15% 1,109,599
2010-12-06 2010-12-02 7.691 132,912 +14,139 0.14% 1,022,249
2010-12-03 2010-12-01 7.771 118,773 +20,739 0.12% 922,953
2010-11-30 2010-11-26 7.320 98,034 +49,017 0.10% 717,596
2010-10-20 2010-10-18 6.896 49,017 +3,770 0.05% 337,998
2010-09-29 2010-09-27 6.949 45,247 -1,885 0.05% 314,402
2010-09-21 2010-09-17 6.678 47,132 +339 0.05% 314,767
2010-09-09 2010-09-07 6.411 46,793 -5,615 0.05% 300,002
2010-07-09 2010-07-07 6.359 52,408 +672 0.05% 333,274
2010-06-11 2010-06-09 6.741 51,736 +1,891 0.05% 348,749
2010-06-10 2010-06-08 6.629 49,845 -10,681 0.05% 330,402
2010-05-28 2010-05-26 6.292 60,526 -7,120 0.07% 380,802
2010-05-05 2010-05-03 6.572 67,646 -14,242 0.07% 444,598
2010-04-28 2010-04-26 6.292 81,888 -14,241 0.09% 515,202
2010-04-26 2010-04-22 5.926 96,129 -7,121 0.10% 569,700
2010-04-21 2010-04-19 5.477 103,250 +7,121 0.11% 565,502
2010-01-19 2010-01-15 4.634 96,129 -3,560 0.10% 445,500
2010-01-12 2010-01-08 4.494 99,689 -1,780 0.11% 447,999
2009-12-30 2009-12-28 4.490 101,469 +1,180 0.11% 455,599
2009-12-09 2009-12-07 4.518 100,289 +1,760 0.11% 453,151
2009-12-08 2009-12-04 4.376 98,529 +1,759 0.11% 431,198
2009-12-07 2009-12-03 4.405 96,770 +880 0.11% 426,250
2009-12-02 2009-11-30 4.376 95,890 +17,594 0.10% 419,649
2009-12-01 2009-11-27 4.263 78,296 +9,677 0.09% 333,751
2009-11-12 2009-11-10 4.348 68,619 -36,948 0.08% 298,351
2009-10-15 2009-10-13 4.115 105,567 +1,310 0.12% 434,392
2009-10-05 2009-09-30 4.057 104,257 -1,737 0.12% 423,001
2009-09-29 2009-09-25 4.057 105,994 -3,476 0.12% 430,049
2009-08-28 2009-08-26 3.827 109,470 +3,476 0.12% 418,952
2009-08-24 2009-08-20 3.973 105,994 +6,950 0.12% 421,107
2009-08-21 2009-08-19 3.973 99,044 -4,595 0.11% 393,495
2009-07-29 2009-07-27 3.796 103,639 +13,592 0.12% 393,450
2009-07-17 2009-07-15 3.590 90,047 +6,796 0.10% 323,300
2009-06-25 2009-06-23 3.737 83,251 -849 0.09% 311,150
2009-06-18 2009-06-16 4.370 84,100 +3,672 0.10% 367,494
2009-04-27 2009-04-23 3.170 80,428 -14,624 0.10% 254,924
2009-04-17 2009-04-15 2.616 95,052 -6,499 0.11% 248,626
2009-03-06 2009-03-04 2.462 101,551 -3,250 0.12% 250,000
2009-01-06 2009-01-02 2.817 104,801 +1,767 0.12% 295,227
2008-12-30 2008-12-24 2.754 103,034 +798 0.12% 283,799
2008-12-18 2008-12-16 2.723 102,236 +6,390 0.12% 278,401
2008-11-12 2008-11-10 2.723 95,846 -6,390 0.12% 261,000
2008-11-05 2008-11-03 2.410 102,236 +6,390 0.12% 246,401
2008-10-15 2008-10-13 3.099 95,846 -3,195 0.12% 297,000
2008-10-09 2008-10-06 3.645 99,041 +1,226 0.12% 360,970
2008-09-22 2008-09-18 3.803 97,815 +1,578 0.12% 372,002
2008-07-24 2008-07-22 5.895 96,237 +3,155 0.12% 567,300
2008-07-11 2008-07-09 6.054 93,082 +1,478 0.11% 563,547
2008-07-02 2008-06-27 6.119 91,604 +3,105 0.11% 560,499
2008-06-19 2008-06-17 6.397 88,499 +2,509 0.11% 566,100
2008-05-23 2008-05-21 6.430 85,990 +6,034 0.11% 552,901
2008-04-17 2008-04-15 6.297 79,956 -3,017 0.10% 503,503
2008-04-01 2008-03-28 6.297 82,973 -6,034 0.11% 522,502
2008-03-25 2008-03-19 6.132 89,007 +1,508 0.11% 545,749
2008-02-18 2008-02-14 6.198 87,499 -754 0.11% 542,303
2008-02-05 2008-02-01 6.165 88,253 +6,035 0.11% 544,051
2008-01-18 2008-01-16 6.098 82,218 +4,525 0.10% 501,397
2008-01-03 2007-12-31 6.397 77,693 -754 0.10% 496,977
2007-12-27 2007-12-20 6.645 78,447 +3,960 0.10% 521,317
2007-12-17 2007-12-13 6.847 74,487 +745 0.10% 510,001
2007-12-14 2007-12-12 6.880 73,742 -7,449 0.10% 507,375
2007-12-13 2007-12-11 6.713 81,191 +745 0.10% 545,002
2007-11-19 2007-11-15 6.511 80,446 +2,980 0.10% 523,801
2007-11-06 2007-11-02 6.713 77,466 +1,489 0.10% 519,998
2007-10-31 2007-10-29 6.813 75,977 +2,980 0.10% 517,653
2007-10-24 2007-10-22 6.813 72,997 +5,214 0.09% 497,349
2007-10-23 2007-10-18 6.981 67,783 +5,214 0.09% 473,200
2007-10-22 2007-10-17 7.048 62,569 +6,704 0.08% 441,000
2007-10-16 2007-10-12 7.369 55,865 +652 0.07% 411,683
2007-10-05 2007-10-03 7.233 55,213 -4,417 0.07% 399,378
2007-10-03 2007-09-28 7.403 59,630 +5,890 0.08% 441,453
2007-09-24 2007-09-20 7.743 53,740 +12,515 0.07% 416,098
2007-08-22 2007-08-20 8.150 41,225 -1,473 0.05% 335,997
2007-08-07 2007-08-03 8.490 42,698 +2,945 0.06% 362,503
2007-08-06 2007-08-02 8.252 39,753 +3,681 0.05% 328,050
2007-08-03 2007-08-01 8.218 36,072 -4,417 0.05% 296,448
2007-07-25 2007-07-23 8.320 40,489 +4,417 0.05% 336,873
2007-07-19 2007-07-17 8.458 36,072 +589 0.05% 305,105
2007-07-18 2007-07-16 8.527 35,483 +724 0.05% 302,573
2007-06-29 2007-06-27 8.182 34,759 +1,448 0.05% 284,399
2007-06-27 2007-06-25 8.009 33,311 -5,793 0.04% 266,802
2007-06-26 2007-06-22 7.802 39,104 0.05% 305,100

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