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 4.570 405,000 +0 0.03% 1,850,850
2025-10-13 2025-10-09 4.610 405,000 +0 0.03% 1,867,050
2025-10-10 2025-10-08 4.610 405,000 -4,000 0.03% 1,867,050
2025-10-09 2025-10-06 4.570 409,000 +4,000 0.03% 1,869,130
2025-09-26 2025-09-24 4.480 405,000 -21,000 0.03% 1,814,400
2025-09-25 2025-09-23 4.360 426,000 +12,000 0.03% 1,857,360
2025-09-24 2025-09-22 4.550 414,000 +8,000 0.03% 1,883,700
2025-09-23 2025-09-19 4.620 406,000 +1,000 0.03% 1,875,720
2025-09-09 2025-09-05 4.690 405,000 -20,000 0.03% 1,899,450
2025-08-20 2025-08-18 4.940 425,000 +10,000 0.03% 2,099,500
2025-08-19 2025-08-15 4.890 415,000 +10,000 0.03% 2,029,350
2025-08-08 2025-08-06 4.990 405,000 -5,000 0.03% 2,020,950
2025-07-28 2025-07-24 5.330 410,000 +150,000 0.03% 2,185,300
2025-07-22 2025-07-18 5.610 260,000 +3,000 0.02% 1,458,600
2025-07-16 2025-07-14 5.670 257,000 -10,000 0.02% 1,457,190
2025-07-10 2025-07-08 5.410 267,000 -12,000 0.02% 1,444,470
2025-07-09 2025-07-07 5.360 279,000 +12,000 0.02% 1,495,440
2025-07-08 2025-07-04 5.150 267,000 -5,000 0.02% 1,375,050
2025-07-07 2025-07-03 5.130 272,000 +5,000 0.02% 1,395,360
2025-06-12 2025-06-10 4.620 267,000 -150,000 0.02% 1,233,540
2025-06-11 2025-06-09 4.230 417,000 -50,000 0.03% 1,763,910
2025-06-10 2025-06-06 4.070 467,000 -50,000 0.04% 1,900,690
2025-06-09 2025-06-05 4.090 517,000 -50,000 0.04% 2,114,530
2025-06-06 2025-06-04 4.010 567,000 -15,000 0.05% 2,273,670
2025-06-05 2025-06-03 4.000 582,000 -100,000 0.05% 2,328,000
2025-05-28 2025-05-26 3.960 682,000 +5,000 0.06% 2,700,720
2025-04-29 2025-04-25 3.750 677,000 +15,000 0.05% 2,538,750
2025-03-31 2025-03-27 3.590 662,000 +100,000 0.05% 2,376,580
2025-03-25 2025-03-21 3.690 562,000 -30,000 0.05% 2,073,780
2025-03-24 2025-03-20 3.740 592,000 -54,000 0.05% 2,214,080
2025-03-19 2025-03-17 3.850 646,000 -57,000 0.05% 2,487,100
2025-02-12 2025-02-10 3.480 703,000 -8,000 0.06% 2,446,440
2024-08-01 2024-07-30 3.750 711,000 -371,000 0.06% 2,666,250
2024-07-30 2024-07-26 4.030 1,082,000 -10,000 0.09% 4,360,460
2024-07-29 2024-07-25 4.640 1,092,000 -19,000 0.09% 5,066,880
2024-07-24 2024-07-22 4.700 1,111,000 +371,000 0.09% 5,221,700
2024-07-10 2024-07-08 4.170 740,000 -77,000 0.06% 3,085,800
2024-07-09 2024-07-05 4.120 817,000 -37,000 0.07% 3,366,040
2024-07-08 2024-07-04 4.060 854,000 -2,000 0.07% 3,467,240
2024-07-04 2024-07-02 3.960 856,000 +7,000 0.07% 3,389,760
2024-06-06 2024-06-04 3.890 849,000 -1,000 0.07% 3,302,610
2024-05-28 2024-05-24 4.140 850,000 -6,000 0.07% 3,519,000
2024-05-16 2024-05-13 4.220 856,000 -40,000 0.07% 3,612,320
2024-05-03 2024-04-30 4.090 896,000 -60,000 0.07% 3,664,640
2024-04-30 2024-04-26 3.930 956,000 -40,000 0.08% 3,757,080
2024-04-26 2024-04-24 3.890 996,000 -60,000 0.08% 3,874,440
2024-04-22 2024-04-18 3.820 1,056,000 -50,000 0.09% 4,033,920
2024-03-15 2024-03-13 3.690 1,106,000 -2,000 0.09% 4,081,140
2024-01-15 2024-01-11 3.730 1,108,000 +25,000 0.09% 4,132,840
2023-12-22 2023-12-20 3.800 1,083,000 -50,000 0.09% 4,115,400
2023-12-20 2023-12-18 3.770 1,133,000 -50,000 0.09% 4,271,410
2023-12-13 2023-12-11 3.730 1,183,000 -50,000 0.10% 4,412,590
2023-09-18 2023-09-14 4.090 1,233,000 -8,000 0.10% 5,042,970
2023-09-13 2023-09-11 4.150 1,241,000 +8,000 0.10% 5,150,150
2023-09-06 2023-09-04 4.300 1,233,000 +20,000 0.10% 5,301,900
2023-08-28 2023-08-24 4.250 1,213,000 -20,000 0.10% 5,155,250
2023-08-16 2023-08-14 4.370 1,233,000 -10,000 0.10% 5,388,210
2023-08-14 2023-08-10 4.420 1,243,000 -10,000 0.10% 5,494,060
2023-08-11 2023-08-09 4.410 1,253,000 -10,000 0.11% 5,525,730
2023-08-10 2023-08-08 4.410 1,263,000 -10,000 0.11% 5,569,830
2023-08-09 2023-08-07 4.470 1,273,000 -20,000 0.11% 5,690,310
2023-08-03 2023-08-01 4.640 1,293,000 -12,000 0.11% 5,999,520
2023-08-01 2023-07-28 4.730 1,305,000 +67,000 0.11% 6,172,650
2023-07-27 2023-07-25 4.720 1,238,000 +10,000 0.10% 5,843,360
2023-07-26 2023-07-24 4.610 1,228,000 +10,000 0.10% 5,661,080
2023-07-25 2023-07-21 4.640 1,218,000 -1,000 0.10% 5,651,520
2023-07-21 2023-07-19 4.610 1,219,000 -6,000 0.10% 5,619,590
2023-07-12 2023-07-10 4.580 1,225,000 -7,000 0.10% 5,610,500
2023-06-23 2023-06-20 4.440 1,232,000 +7,000 0.10% 5,470,080
2023-06-20 2023-06-16 4.600 1,225,000 -10,000 0.10% 5,635,000
2023-06-13 2023-06-09 4.420 1,235,000 +10,000 0.10% 5,458,700
2023-06-05 2023-06-01 4.220 1,225,000 -15,000 0.10% 5,169,500
2023-03-28 2023-03-24 4.830 1,240,000 -4,000 0.10% 5,989,200
2023-03-24 2023-03-22 4.800 1,244,000 +10,000 0.10% 5,971,200
2023-03-23 2023-03-21 4.770 1,234,000 -6,000 0.10% 5,886,180
2023-03-10 2023-03-08 4.830 1,240,000 +10,000 0.10% 5,989,200
2023-03-08 2023-03-06 4.920 1,230,000 +6,000 0.10% 6,051,600
2023-03-07 2023-03-03 4.820 1,224,000 -2,000 0.10% 5,899,680
2023-03-06 2023-03-02 4.780 1,226,000 -2,000 0.10% 5,860,280
2023-02-27 2023-02-23 4.680 1,228,000 +4,000 0.10% 5,747,040
2023-02-08 2023-02-06 5.250 1,224,000 +11,000 0.10% 6,426,000
2023-02-07 2023-02-03 5.340 1,213,000 -20,000 0.10% 6,477,420
2023-02-06 2023-02-02 5.300 1,233,000 +5,000 0.10% 6,534,900
2023-02-03 2023-02-01 5.330 1,228,000 +5,000 0.10% 6,545,240
2023-01-30 2023-01-26 5.020 1,223,000 +21,000 0.10% 6,139,460
2023-01-27 2023-01-20 4.740 1,202,000 -18,000 0.10% 5,697,480
2023-01-20 2023-01-18 4.700 1,220,000 -16,000 0.10% 5,734,000
2023-01-18 2023-01-16 4.730 1,236,000 -172,520 0.10% 5,846,280
2023-01-17 2023-01-13 4.240 1,408,520 -30,000 0.12% 5,972,125
2022-12-14 2022-12-12 4.090 1,438,520 -40,000 0.12% 5,883,547
2022-12-07 2022-12-05 3.830 1,478,520 -8,000 0.12% 5,662,732
2022-12-02 2022-11-30 3.760 1,486,520 +8,000 0.12% 5,589,315
2022-11-30 2022-11-28 3.600 1,478,520 -10,000 0.12% 5,322,672
2022-11-28 2022-11-24 3.500 1,488,520 +10,000 0.12% 5,209,820
2022-11-01 2022-10-28 3.750 1,478,520 -10,000 0.12% 5,544,450
2022-10-28 2022-10-26 3.680 1,488,520 +10,000 0.12% 5,477,754
2022-09-06 2022-09-02 4.010 1,478,520 -6,000 0.12% 5,928,865
2022-09-02 2022-08-31 4.150 1,484,520 -10,000 0.12% 6,160,758
2022-09-01 2022-08-30 4.100 1,494,520 +70,000 0.13% 6,127,532
2022-08-31 2022-08-29 4.030 1,424,520 -70,000 0.12% 5,740,816
2022-08-30 2022-08-26 4.330 1,494,520 +6,000 0.13% 6,471,272
2022-08-26 2022-08-24 4.020 1,488,520 -3,000 0.12% 5,983,850
2022-08-24 2022-08-22 4.160 1,491,520 +3,000 0.13% 6,204,723
2022-08-17 2022-08-15 3.980 1,488,520 -25,000 0.12% 5,924,310
2022-08-10 2022-08-08 3.990 1,513,520 -10,000 0.13% 6,038,945
2022-07-18 2022-07-14 4.010 1,523,520 -2,000 0.13% 6,109,315
2022-07-12 2022-07-08 3.970 1,525,520 +30,000 0.13% 6,056,314
2022-07-04 2022-06-29 4.320 1,495,520 -4,000 0.13% 6,460,646
2022-06-29 2022-06-27 4.045 1,499,520 +6,000 0.13% 6,066,021
2022-06-28 2022-06-24 4.116 1,493,520 +13,036 0.13% 6,147,216
2022-06-10 2022-06-08 4.368 1,480,484 -49,564 0.13% 6,466,940
2022-06-09 2022-06-07 4.237 1,530,048 +29,738 0.13% 6,482,785
2022-06-08 2022-06-06 4.358 1,500,310 +19,826 0.13% 6,538,408
2022-05-31 2022-05-27 4.459 1,480,484 -495,636 0.13% 6,601,357
2022-05-23 2022-05-19 3.874 1,976,120 -5,948 0.17% 7,655,116
2022-05-12 2022-05-10 4.045 1,982,068 -22,799 0.17% 8,018,076
2022-05-11 2022-05-06 4.045 2,004,867 +28,747 0.17% 8,110,305
2022-05-06 2022-05-04 4.267 1,976,120 -9,913 0.17% 8,432,589
2022-05-05 2022-05-03 4.328 1,986,033 -99,127 0.17% 8,595,101
2022-04-27 2022-04-25 4.015 2,085,160 -48,572 0.18% 8,372,009
2022-04-26 2022-04-22 4.328 2,133,732 -198,255 0.18% 9,234,309
2022-04-20 2022-04-14 4.479 2,331,987 -14,869 0.20% 10,445,190
2022-04-19 2022-04-13 4.449 2,346,856 +14,869 0.20% 10,440,764
2022-04-11 2022-04-07 4.540 2,331,987 -4,956 0.20% 10,586,341
2022-04-08 2022-04-06 4.610 2,336,943 -495,636 0.20% 10,773,866
2022-04-07 2022-04-04 4.540 2,832,579 +49,564 0.24% 12,858,840
2022-04-04 2022-03-31 4.681 2,783,015 -555,113 0.24% 13,026,891
2022-03-30 2022-03-28 4.933 3,338,128 -1,982 0.28% 16,467,174
2022-03-21 2022-03-17 5.165 3,340,110 -493,654 0.28% 17,251,941
2022-03-18 2022-03-16 4.550 3,833,764 -495,636 0.32% 17,442,517
2022-03-17 2022-03-15 4.045 4,329,400 -991,271 0.37% 17,513,757
2022-03-16 2022-03-14 4.076 5,320,671 -495,636 0.45% 21,684,779
2022-03-15 2022-03-11 4.812 5,816,307 +9,912 0.49% 27,988,069
2022-03-10 2022-03-08 5.195 5,806,395 -991 0.49% 30,166,231
2022-03-08 2022-03-04 5.024 5,807,386 +1,983 0.49% 29,175,431
2022-02-28 2022-02-24 6.053 5,805,403 -1,983 0.49% 35,139,119
2022-02-25 2022-02-23 6.083 5,807,386 +7,930 0.49% 35,326,877
2022-02-23 2022-02-21 5.962 5,799,456 +6,939 0.49% 34,576,576
2022-02-22 2022-02-18 6.053 5,792,517 -144,725 0.49% 35,061,122
2022-02-21 2022-02-17 6.002 5,937,242 +1,982 0.50% 35,637,642
2022-02-18 2022-02-16 5.841 5,935,260 -138,778 0.50% 34,667,742
2022-02-17 2022-02-15 5.347 6,074,038 +991 0.51% 32,475,857
2022-02-09 2022-02-07 5.468 6,073,047 -30,729 0.51% 33,205,740
2022-02-07 2022-01-31 5.236 6,103,776 -498,610 0.52% 31,957,528
2022-02-04 2022-01-27 5.730 6,602,386 -191,315 0.56% 37,831,755
2022-01-26 2022-01-24 6.083 6,793,701 -7,930 0.58% 41,326,724
2022-01-24 2022-01-20 6.265 6,801,631 +991 0.58% 42,610,037
2022-01-21 2022-01-19 6.961 6,800,640 +991 0.58% 47,337,587
2022-01-19 2022-01-17 6.961 6,799,649 +6,586,526 0.58% 47,330,689
2022-01-18 2022-01-14 7.011 213,123 +1,982 0.02% 1,494,247
2022-01-17 2022-01-13 7.193 211,141 -6,585,534 0.02% 1,518,691
2022-01-14 2022-01-12 7.949 6,796,675 +991 0.58% 54,029,377
2022-01-12 2022-01-10 8.070 6,795,684 +6,588,508 0.58% 54,844,162
2022-01-11 2022-01-07 8.070 207,176 -7,930 0.02% 1,672,002
2022-01-10 2022-01-06 8.514 215,106 -991 0.02% 1,831,480
2022-01-07 2022-01-05 8.988 216,097 +991 0.02% 1,942,378
2022-01-06 2022-01-04 8.968 215,106 -30,729 0.02% 1,929,130
2022-01-05 2022-01-03 10.088 245,835 +2,973 0.02% 2,479,996
2022-01-04 2021-12-31 11.601 242,862 +992 0.02% 2,817,505
2021-12-21 2021-12-17 8.656 241,870 +991 0.02% 2,093,517
2021-12-17 2021-12-15 8.252 240,879 +4,956 0.02% 1,987,740
2021-12-15 2021-12-13 7.919 235,923 +11,896 0.02% 1,868,302
2021-12-14 2021-12-10 7.869 224,027 -11,896 0.02% 1,762,797
2021-12-13 2021-12-09 8.010 235,923 -5,947 0.02% 1,889,722
2021-12-10 2021-12-08 7.919 241,870 +29,738 0.02% 1,915,397
2021-12-09 2021-12-07 7.314 212,132 +4,956 0.02% 1,551,499
2021-12-08 2021-12-06 7.193 207,176 -58,485 0.02% 1,490,171
2021-12-03 2021-12-01 8.373 265,661 +7,930 0.02% 2,224,401
2021-12-02 2021-11-30 8.464 257,731 +51,546 0.02% 2,181,403
2021-11-23 2021-11-19 6.164 206,185 -991 0.02% 1,270,883
2021-11-04 2021-11-02 6.557 207,176 -2,974 0.02% 1,358,501
2021-11-03 2021-11-01 6.255 210,150 -1,982 0.02% 1,314,402
2021-11-02 2021-10-29 6.759 212,132 +1,982 0.02% 1,433,799
2021-11-01 2021-10-28 6.134 210,150 +992 0.02% 1,288,962
2021-10-29 2021-10-27 5.528 209,158 -19,826 0.02% 1,156,278
2021-10-20 2021-10-18 4.983 228,984 +16,852 0.02% 1,141,141
2021-10-15 2021-10-11 5.498 212,132 -991 0.02% 1,166,299
2021-10-12 2021-10-08 5.619 213,123 -1,983 0.02% 1,197,548
2021-10-11 2021-10-07 5.952 215,106 -991 0.02% 1,280,300
2021-10-06 2021-10-04 6.154 216,097 -5,948 0.02% 1,329,798
2021-10-04 2021-09-29 6.154 222,045 +3,965 0.02% 1,366,401
2021-09-28 2021-09-24 6.255 218,080 +4,957 0.02% 1,364,001
2021-09-17 2021-09-15 5.962 213,123 -1,983 0.02% 1,270,647
2021-09-08 2021-09-06 6.456 215,106 -22,799 0.02% 1,388,800
2021-09-07 2021-09-03 6.315 237,905 -4,957 0.02% 1,502,399
2021-09-06 2021-09-02 6.194 242,862 +7,931 0.02% 1,504,303
2021-09-03 2021-09-01 6.537 234,931 +2,973 0.02% 1,535,757
2021-09-02 2021-08-31 6.608 231,958 -991 0.02% 1,532,703
2021-09-01 2021-08-30 6.406 232,949 -9,913 0.02% 1,492,251
2021-08-31 2021-08-27 6.234 242,862 -2,973 0.02% 1,514,103
2021-08-30 2021-08-26 6.355 245,835 +29,738 0.02% 1,562,397
2021-08-27 2021-08-25 6.355 216,097 -992 0.02% 1,373,398
2021-08-26 2021-08-24 6.436 217,089 -991 0.02% 1,397,223
2021-08-24 2021-08-20 5.932 218,080 -2,974 0.02% 1,293,601
2021-08-23 2021-08-19 6.123 221,054 -84,258 0.02% 1,353,612
2021-08-20 2021-08-18 5.952 305,312 +25,773 0.03% 1,817,202
2021-08-19 2021-08-17 5.397 279,539 +9,913 0.02% 1,508,702
2021-08-18 2021-08-16 6.355 269,626 -369,744 0.02% 1,713,600
2021-08-17 2021-08-13 6.759 639,370 -73,354 0.05% 4,321,498
2021-08-16 2021-08-12 6.769 712,724 +158,603 0.06% 4,824,487
2021-08-13 2021-08-11 6.527 554,121 -97,145 0.05% 3,616,730
2021-08-12 2021-08-10 5.952 651,266 +297,382 0.06% 3,876,302
2021-08-11 2021-08-09 5.881 353,884 +117,961 0.03% 2,081,310
2021-08-10 2021-08-06 5.972 235,923 -991 0.02% 1,408,962
2021-08-09 2021-08-05 6.063 236,914 -33,703 0.02% 1,436,390
2021-08-06 2021-08-04 5.841 270,617 -257,731 0.02% 1,580,669
2021-08-05 2021-08-03 4.641 528,348 +297,382 0.05% 2,451,801
2021-08-04 2021-08-02 4.267 230,966 -39,651 0.02% 985,589
2021-08-02 2021-07-29 4.156 270,617 -15,861 0.02% 1,124,759
2021-07-30 2021-07-28 3.985 286,478 -991 0.02% 1,141,552
2021-07-29 2021-07-27 4.025 287,469 -4,956 0.02% 1,157,101
2021-07-28 2021-07-26 4.086 292,425 -41,634 0.03% 1,194,749
2021-07-27 2021-07-23 4.146 334,059 -197,263 0.03% 1,385,072
2021-07-26 2021-07-22 4.267 531,322 +155,630 0.05% 2,267,281
2021-07-23 2021-07-21 4.217 375,692 +71,372 0.03% 1,584,220
2021-07-22 2021-07-20 3.783 304,320 -8,922 0.03% 1,151,248
2021-07-21 2021-07-19 3.299 313,242 +18,834 0.03% 1,033,320
2021-07-20 2021-07-16 3.733 294,408 0.03% 1,098,901

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