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 40.000 54,000 +0 0.01% 2,160,000
2025-10-13 2025-10-09 41.100 54,000 +0 0.01% 2,219,400
2025-10-10 2025-10-08 41.700 54,000 +0 0.01% 2,251,800
2025-10-09 2025-10-06 43.520 54,000 +1,500 0.01% 2,350,080
2025-10-08 2025-10-03 44.200 52,500 -4,200 0.01% 2,320,500
2025-10-06 2025-10-02 44.020 56,700 -200 0.01% 2,495,934
2025-10-03 2025-09-30 41.380 56,900 +4,100 0.01% 2,354,522
2025-10-02 2025-09-29 42.200 52,800 -4,200 0.01% 2,228,160
2025-09-29 2025-09-25 41.440 57,000 -5,000 0.01% 2,362,080
2025-09-26 2025-09-24 42.960 62,000 +100 0.01% 2,663,520
2025-09-25 2025-09-23 43.660 61,900 +3,000 0.01% 2,702,554
2025-09-23 2025-09-19 44.400 58,900 +100 0.01% 2,615,160
2025-09-19 2025-09-17 45.200 58,800 -4,000 0.01% 2,657,760
2025-09-18 2025-09-16 44.520 62,800 -100 0.01% 2,795,856
2025-09-17 2025-09-15 44.480 62,900 -100 0.01% 2,797,792
2025-09-16 2025-09-12 43.220 63,000 +7,100 0.01% 2,722,860
2025-09-15 2025-09-11 43.460 55,900 -3,400 0.01% 2,429,414
2025-09-12 2025-09-10 43.366 59,300 -300 0.01% 2,571,582
2025-09-11 2025-09-09 43.466 59,600 +1,523 0.01% 2,590,575
2025-09-10 2025-09-08 44.771 58,077 +4,383 0.01% 2,600,165
2025-09-09 2025-09-05 46.277 53,694 +299 0.01% 2,484,784
2025-09-08 2025-09-04 44.590 53,395 +597 0.01% 2,380,900
2025-09-05 2025-09-03 46.618 52,798 -298 0.01% 2,461,340
2025-09-04 2025-09-02 45.895 53,096 +298 0.01% 2,436,857
2025-09-03 2025-09-01 48.505 52,798 +299 0.01% 2,560,981
2025-09-02 2025-08-29 48.425 52,499 +698 0.01% 2,542,262
2025-09-01 2025-08-28 48.927 51,801 +996 0.01% 2,534,461
2025-08-29 2025-08-27 48.465 50,805 -1,494 0.01% 2,462,270
2025-08-28 2025-08-26 52.199 52,299 -997 0.01% 2,729,975
2025-08-27 2025-08-25 50.091 53,296 -2,988 0.01% 2,669,667
2025-08-26 2025-08-22 47.140 56,284 +498 0.01% 2,653,231
2025-08-25 2025-08-21 47.742 55,786 -1,494 0.01% 2,663,355
2025-08-22 2025-08-20 45.012 57,280 -1,993 0.01% 2,578,283
2025-08-21 2025-08-19 42.261 59,273 +1,993 0.01% 2,504,961
2025-08-19 2025-08-15 42.422 57,280 -2,989 0.01% 2,429,934
2025-08-18 2025-08-14 40.655 60,269 +7,970 0.01% 2,450,253
2025-08-15 2025-08-13 42.161 52,299 -997 0.01% 2,204,980
2025-08-13 2025-08-11 44.771 53,296 +9,962 0.01% 2,386,115
2025-08-11 2025-08-07 44.671 43,334 +996 0.01% 1,935,757
2025-08-08 2025-08-06 43.948 42,338 +997 0.01% 1,860,664
2025-07-31 2025-07-29 43.868 41,341 +8,467 0.01% 1,813,528
2025-07-30 2025-07-28 43.115 32,874 -996 0.01% 1,417,352
2025-07-29 2025-07-25 40.404 33,870 -5,977 0.01% 1,368,494
2025-07-28 2025-07-24 41.960 39,847 -2,491 0.01% 1,671,991
2025-07-25 2025-07-23 43.215 42,338 +498 0.01% 1,829,639
2025-07-22 2025-07-18 43.918 41,840 +4,483 0.01% 1,837,518
2025-07-18 2025-07-16 45.474 37,357 +1,494 0.01% 1,698,760
2025-07-17 2025-07-15 43.918 35,863 -1,494 0.01% 1,575,022
2025-07-15 2025-07-11 41.860 37,357 +996 0.01% 1,563,760
2025-07-14 2025-07-10 41.810 36,361 -48,812 0.01% 1,520,242
2025-07-11 2025-07-09 40.053 85,173 +2,490 0.02% 3,411,432
2025-07-10 2025-07-08 39.651 82,683 -5,977 0.02% 3,278,501
2025-07-09 2025-07-07 39.200 88,660 +1,992 0.02% 3,475,447
2025-06-23 2025-06-19 36.264 86,668 -996 0.02% 3,142,942
2025-06-20 2025-06-18 37.374 87,664 +5,879 0.02% 3,276,335
2025-06-19 2025-06-17 35.810 81,785 -1,487 0.02% 2,928,740
2025-06-18 2025-06-16 37.021 83,272 -992 0.02% 3,082,789
2025-06-17 2025-06-13 37.878 84,264 +5,948 0.02% 3,191,764
2025-06-16 2025-06-12 38.231 78,316 -495 0.02% 2,994,115
2025-06-13 2025-06-11 35.861 78,811 +9,913 0.02% 2,826,215
2025-06-11 2025-06-09 35.155 68,898 +63,446 0.01% 2,422,078
2025-06-10 2025-06-06 33.742 5,452 -992 0.00% 183,963
2025-06-06 2025-06-04 35.508 6,444 -4,956 0.00% 228,811
2025-06-05 2025-06-03 31.826 11,400 +1,487 0.00% 362,813
2025-06-04 2025-06-02 30.111 9,913 -4,957 0.00% 298,489
2025-05-28 2025-05-26 29.253 14,870 -991 0.00% 434,998
2025-05-20 2025-05-16 24.916 15,861 -992 0.00% 395,190
2025-05-15 2025-05-13 25.975 16,853 -1,982 0.00% 437,757
2025-05-14 2025-05-12 26.076 18,835 +3,965 0.00% 491,140
2025-05-08 2025-05-06 25.218 14,870 +4,957 0.00% 374,999
2025-04-22 2025-04-16 22.545 9,913 -4,957 0.00% 223,492
2025-04-16 2025-04-14 23.907 14,870 -1,487 0.00% 355,499
2025-04-15 2025-04-11 23.756 16,357 -991 0.00% 388,574
2025-04-14 2025-04-10 22.949 17,348 -992 0.00% 398,116
2025-04-11 2025-04-09 22.091 18,340 +4,957 0.00% 405,156
2025-04-09 2025-04-07 21.234 13,383 -2,974 0.00% 284,174
2025-04-08 2025-04-03 26.278 16,357 -1,487 0.00% 429,823
2025-04-03 2025-04-01 27.690 17,844 +991 0.00% 494,098
2025-04-02 2025-03-31 27.892 16,853 +2,974 0.00% 470,058
2025-03-31 2025-03-27 27.236 13,879 -1,982 0.00% 378,008
2025-03-28 2025-03-26 27.135 15,861 +5,948 0.00% 430,389
2025-03-26 2025-03-24 29.354 9,913 -6,940 0.00% 290,989
2025-03-25 2025-03-21 27.186 16,853 +5,453 0.00% 458,157
2025-03-24 2025-03-20 28.346 11,400 +3,965 0.00% 323,139
2025-03-17 2025-03-13 27.740 7,435 -6,939 0.00% 206,249
2025-03-13 2025-03-11 29.859 14,374 -6,444 0.00% 429,189
2025-03-11 2025-03-07 30.363 20,818 +5,948 0.00% 632,098
2025-03-10 2025-03-06 31.170 14,870 +1,487 0.00% 463,498
2025-03-07 2025-03-05 29.657 13,383 +7,931 0.00% 396,899
2025-03-06 2025-03-04 27.387 5,452 -3,966 0.00% 149,315
2025-03-05 2025-03-03 27.186 9,418 +3,966 0.00% 256,033
2025-03-04 2025-02-28 27.942 5,452 +4,956 0.00% 152,340
2025-03-03 2025-02-27 28.346 496 -1,487 0.00% 14,059
2025-02-28 2025-02-26 28.850 1,983 -149,692 0.00% 57,209
2025-02-27 2025-02-25 29.001 151,675 +149,197 0.03% 4,398,764
2025-02-26 2025-02-24 28.446 2,478 -3,470 0.00% 70,490
2025-02-25 2025-02-21 29.506 5,948 -5,948 0.00% 175,499
2025-02-24 2025-02-20 26.681 11,896 +991 0.00% 317,399
2025-02-18 2025-02-14 26.076 10,905 -495 0.00% 284,358
2025-02-17 2025-02-13 27.135 11,400 -1,487 0.00% 309,340
2025-02-14 2025-02-12 28.799 12,887 +3,965 0.00% 371,139
2025-02-13 2025-02-11 27.085 8,922 +6,444 0.00% 241,649
2025-02-11 2025-02-07 28.446 2,478 -1,487 0.00% 70,490
2025-02-10 2025-02-06 28.396 3,965 +1,982 0.00% 112,590
2025-02-06 2025-02-04 26.580 1,983 -1,982 0.00% 52,709
2025-02-05 2025-02-03 24.361 3,965 +1,982 0.00% 96,592
2025-01-24 2025-01-22 23.655 1,983 -18,835 0.00% 46,908
2025-01-23 2025-01-21 25.925 20,818 +19,331 0.00% 539,698
2025-01-22 2025-01-20 25.017 1,487 +991 0.00% 37,200
2025-01-20 2025-01-16 23.857 496 -1,487 0.00% 11,833
2025-01-17 2025-01-15 24.311 1,983 -1,982 0.00% 48,208
2025-01-16 2025-01-14 25.975 3,965 +1,487 0.00% 102,991
2025-01-14 2025-01-10 25.067 2,478 +1,487 0.00% 62,116
2025-01-13 2025-01-09 24.411 991 +495 0.00% 24,192
2025-01-10 2025-01-08 25.168 496 -3,965 0.00% 12,483
2025-01-09 2025-01-07 26.832 4,461 +991 0.00% 119,700
2025-01-08 2025-01-06 27.135 3,470 -495 0.00% 94,159
2025-01-07 2025-01-03 25.118 3,965 +495 0.00% 99,591
2025-01-06 2025-01-02 23.352 3,470 -1,487 0.00% 81,032
2025-01-03 2024-12-31 25.118 4,957 +1,983 0.00% 124,508
2025-01-02 2024-12-27 21.940 2,974 +1,487 0.00% 65,250
2024-12-30 2024-12-24 21.032 1,487 -1,487 0.00% 31,275
2024-12-27 2024-12-20 19.993 2,974 -2,478 0.00% 59,460
2024-12-23 2024-12-19 18.036 5,452 +1,982 0.00% 98,334
2024-12-20 2024-12-18 17.451 3,470 +2,974 0.00% 60,556
2024-10-09 2024-10-07 13.719 496 -79,307 0.00% 6,805
2024-10-07 2024-10-03 14.304 79,803 -4,956 0.02% 1,141,496
2024-10-04 2024-10-02 14.143 84,759 +4,956 0.02% 1,198,706
2024-09-30 2024-09-26 14.627 79,803 +9,914 0.02% 1,167,256
2024-09-26 2024-09-24 15.030 69,889 +69,393 0.02% 1,050,446
2024-09-12 2024-09-10 13.931 496 +5 0.00% 6,910
2024-08-01 2024-07-30 11.650 491 -2,946 0.00% 5,720
2024-06-25 2024-06-21 12.892 3,437 +1,473 0.00% 44,311
2024-06-12 2024-06-07 11.505 1,964 +38 0.00% 22,597
2024-05-30 2024-05-28 10.529 1,926 +1,444 0.00% 20,279
2024-04-16 2024-04-12 8.453 482 -1,444 0.00% 4,074
2024-04-09 2024-04-05 8.411 1,926 -3,852 0.00% 16,200
2024-04-08 2024-04-03 8.743 5,778 -9,149 0.00% 50,519
2024-04-03 2024-03-28 8.837 14,927 -8,186 0.00% 131,906
2024-04-02 2024-03-27 9.013 23,113 +4,334 0.01% 208,323
2024-03-27 2024-03-25 8.909 18,779 +1,445 0.00% 167,310
2024-03-25 2024-03-21 8.681 17,334 +4,815 0.00% 150,476
2024-03-22 2024-03-20 8.681 12,519 +12,037 0.00% 108,677
2024-02-22 2024-02-20 7.809 482 -4,815 0.00% 3,764
2024-02-15 2024-02-09 8.151 5,297 +4,815 0.00% 43,178
2024-02-07 2024-02-05 7.684 482 -14,445 0.00% 3,704
2024-01-24 2024-01-22 7.996 14,927 +4,815 0.00% 119,351
2024-01-18 2024-01-16 7.694 10,112 -1,926 0.00% 77,807
2024-01-17 2024-01-15 7.663 12,038 +1,926 0.00% 92,251
2024-01-10 2024-01-08 7.580 10,112 +9,630 0.00% 76,652
2023-12-29 2023-12-27 7.373 482 -9,630 0.00% 3,554
2023-12-19 2023-12-15 6.729 10,112 +9,630 0.00% 68,042
2023-12-18 2023-12-14 6.490 482 -9,630 0.00% 3,128
2023-12-11 2023-12-07 6.448 10,112 +9,630 0.00% 65,206
2023-11-30 2023-11-28 6.417 482 -1,444 0.00% 3,093
2023-11-27 2023-11-23 6.334 1,926 -8,667 0.00% 12,200
2023-11-24 2023-11-22 6.272 10,593 +10,111 0.00% 66,438
2023-06-16 2023-06-14 5.789 482 +15 0.00% 2,790
2023-04-14 2023-04-12 5.511 467 -28,037 0.00% 2,573
2023-04-04 2023-03-31 5.179 28,504 -4,673 0.01% 147,621
2023-03-31 2023-03-29 5.029 33,177 +4,673 0.01% 166,852
2023-03-30 2023-03-28 5.083 28,504 -4,673 0.01% 144,876
2023-03-27 2023-03-23 5.136 33,177 +4,673 0.01% 170,403
2023-03-23 2023-03-21 5.168 28,504 -9,345 0.01% 147,316
2023-03-20 2023-03-16 5.093 37,849 +2,803 0.01% 192,779
2023-03-15 2023-03-13 5.051 35,046 +7,944 0.01% 177,002
2023-03-03 2023-03-01 5.318 27,102 -1,869 0.01% 144,130
2023-03-02 2023-02-28 5.168 28,971 -28,971 0.01% 149,730
2023-02-28 2023-02-24 5.329 57,942 +28,971 0.01% 308,760
2023-02-27 2023-02-23 5.446 28,971 -4,206 0.01% 157,790
2023-02-24 2023-02-22 5.479 33,177 -20,560 0.01% 181,763
2023-01-31 2023-01-27 5.029 53,737 -2,803 0.01% 270,252
2023-01-20 2023-01-18 4.922 56,540 +37,382 0.01% 278,299
2022-12-23 2022-12-21 5.125 19,158 +9,345 0.00% 98,194
2022-12-22 2022-12-20 5.243 9,813 -9,345 0.00% 51,451
2022-12-20 2022-12-16 5.222 19,158 -9,346 0.00% 100,039
2022-12-13 2022-12-09 5.414 28,504 +9,346 0.01% 154,331
2022-12-12 2022-12-08 5.350 19,158 -5,140 0.00% 102,499
2022-12-08 2022-12-06 5.286 24,298 +5,140 0.01% 128,438
2022-12-01 2022-11-29 5.650 19,158 +1,869 0.00% 108,238
2022-11-29 2022-11-25 5.532 17,289 +2,803 0.00% 95,644
2022-11-28 2022-11-24 5.553 14,486 -1,869 0.00% 80,448
2022-11-18 2022-11-16 5.853 16,355 +2,337 0.00% 95,727
2022-11-17 2022-11-15 5.842 14,018 +3,271 0.00% 81,899
2022-10-27 2022-10-25 5.885 10,747 +9,345 0.00% 63,248
2022-10-17 2022-10-13 6.217 1,402 +935 0.00% 8,716
2022-08-30 2022-08-26 6.217 467 -2,804 0.00% 2,903
2022-08-11 2022-08-09 6.078 3,271 +2,804 0.00% 19,880
2022-08-10 2022-08-08 5.992 467 -25,233 0.00% 2,798
2022-08-09 2022-08-05 5.981 25,700 +25,233 0.01% 153,724
2022-06-22 2022-06-20 5.061 467 -4,673 0.00% 2,364
2022-06-21 2022-06-17 5.104 5,140 +4,673 0.00% 26,235
2022-06-16 2022-06-14 5.107 467 +10 0.00% 2,385
2022-05-17 2022-05-13 4.845 457 -2,286 0.00% 2,214
2022-05-16 2022-05-12 4.757 2,743 -2,743 0.00% 13,050
2022-05-13 2022-05-11 4.746 5,486 -915 0.00% 26,039
2022-05-12 2022-05-10 4.681 6,401 +1,372 0.00% 29,962
2022-05-10 2022-05-05 4.561 5,029 +4,572 0.00% 22,935
2022-05-05 2022-05-03 4.867 457 -4,572 0.00% 2,224
2022-04-28 2022-04-26 4.648 5,029 +4,572 0.00% 23,375
2022-03-30 2022-03-28 5.250 457 -457 0.00% 2,399
2022-02-14 2022-02-10 4.867 914 -9,144 0.00% 4,448
2022-02-10 2022-02-08 4.812 10,058 -9,144 0.00% 48,400
2022-01-28 2022-01-26 4.670 19,202 -27,430 0.00% 89,672
2022-01-27 2022-01-25 4.659 46,632 +27,430 0.01% 217,258
2022-01-18 2022-01-14 4.626 19,202 +3,658 0.00% 88,832
2022-01-17 2022-01-13 4.593 15,544 +5,486 0.00% 71,399
2022-01-13 2022-01-11 4.878 10,058 +9,144 0.00% 49,060
2022-01-05 2022-01-03 4.911 914 -458 0.00% 4,488
2021-12-23 2021-12-21 4.998 1,372 -1,371 0.00% 6,857
2021-12-21 2021-12-17 4.998 2,743 -1,372 0.00% 13,710
2021-12-20 2021-12-16 4.976 4,115 0.00% 20,477

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