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 13.130 1,023,700 +0 0.97% 13,441,181
2025-10-13 2025-10-09 15.020 1,023,700 +0 0.97% 15,375,974
2025-10-10 2025-10-08 15.460 1,023,700 -150 0.97% 15,826,402
2025-10-09 2025-10-06 15.550 1,023,850 +100 0.97% 15,920,868
2025-10-08 2025-10-03 14.900 1,023,750 -900 0.97% 15,253,875
2025-10-06 2025-10-02 14.920 1,024,650 -200 0.97% 15,287,778
2025-10-02 2025-09-29 14.960 1,024,850 +1,050 0.97% 15,331,756
2025-09-29 2025-09-25 14.510 1,023,800 -800 0.97% 14,855,338
2025-09-26 2025-09-24 15.010 1,024,600 -1,450 0.97% 15,379,246
2025-09-25 2025-09-23 15.500 1,026,050 -3,000 0.98% 15,903,775
2025-09-24 2025-09-22 15.890 1,029,050 +13,000 0.98% 16,351,604
2025-09-19 2025-09-17 16.700 1,016,050 -3,400 0.97% 16,968,035
2025-09-18 2025-09-16 17.370 1,019,450 +15,250 0.97% 17,707,846
2025-09-17 2025-09-15 18.880 1,004,200 +10,400 0.95% 18,959,296
2025-09-16 2025-09-12 19.760 993,800 +60,250 0.94% 19,637,488
2025-09-15 2025-09-11 18.780 933,550 -5,300 0.89% 17,532,069
2025-09-12 2025-09-10 19.200 938,850 +87,250 0.89% 18,025,920
2025-09-11 2025-09-09 20.620 851,600 +21,500 0.81% 17,559,992
2025-09-10 2025-09-08 18.380 830,100 +48,450 0.79% 15,257,238
2025-09-09 2025-09-05 14.970 781,650 -100 0.74% 11,701,300
2025-09-08 2025-09-04 14.150 781,750 -200 0.74% 11,061,762
2025-09-05 2025-09-03 13.940 781,950 -13,650 0.74% 10,900,383
2025-09-04 2025-09-02 11.520 795,600 -11,350 0.76% 9,165,312
2025-09-03 2025-09-01 10.230 806,950 +5,100 0.77% 8,255,098
2025-09-02 2025-08-29 9.240 801,850 +6,700 0.76% 7,409,094
2025-09-01 2025-08-28 8.950 795,150 -6,850 0.76% 7,116,592
2025-08-29 2025-08-27 9.750 802,000 +109,250 0.76% 7,819,500
2025-08-28 2025-08-26 10.000 692,750 +22,500 0.66% 6,927,500
2025-08-27 2025-08-25 10.320 670,250 +100 0.64% 6,916,980
2025-08-26 2025-08-22 10.470 670,150 -25,850 0.64% 7,016,470
2025-08-25 2025-08-21 9.880 696,000 +6,900 0.66% 6,876,480
2025-08-22 2025-08-20 9.780 689,100 -48,000 0.66% 6,739,398
2025-08-21 2025-08-19 10.550 737,100 +2,100 0.70% 7,776,405
2025-08-20 2025-08-18 9.670 735,000 +1,000 0.70% 7,107,450
2025-08-19 2025-08-15 9.060 734,000 -2,000 0.70% 6,650,040
2025-08-18 2025-08-14 8.590 736,000 -2,000 0.70% 6,322,240
2025-08-14 2025-08-12 8.280 738,000 +11,750 0.70% 6,110,640
2025-08-13 2025-08-11 8.330 726,250 -2,050 0.69% 6,049,662
2025-08-12 2025-08-08 8.040 728,300 +11,200 0.69% 5,855,532
2025-08-11 2025-08-07 8.070 717,100 +49,350 0.68% 5,786,997
2025-08-08 2025-08-06 8.720 667,750 +2,000 0.63% 5,822,780
2025-08-07 2025-08-05 8.250 665,750 +6,850 0.63% 5,492,438
2025-08-06 2025-08-04 7.980 658,900 -9,400 0.63% 5,258,022
2025-08-05 2025-08-01 8.090 668,300 +36,350 0.64% 5,406,547
2025-08-04 2025-07-31 7.840 631,950 +51,300 0.60% 4,954,488
2025-08-01 2025-07-30 7.880 580,650 +2,700 0.55% 4,575,522
2025-07-31 2025-07-29 8.300 577,950 +3,100 0.55% 4,796,985
2025-07-30 2025-07-28 7.900 574,850 -30,500 0.55% 4,541,315
2025-07-29 2025-07-25 8.210 605,350 -45,500 0.58% 4,969,924
2025-07-28 2025-07-24 7.160 650,850 +14,000 0.62% 4,660,086
2025-07-25 2025-07-23 6.180 636,850 +17,400 0.61% 3,935,733
2025-07-24 2025-07-22 6.130 619,450 +20,850 0.59% 3,797,228
2025-07-23 2025-07-21 6.440 598,600 +16,300 0.57% 3,854,984
2025-07-22 2025-07-18 6.410 582,300 -550 0.55% 3,732,543
2025-07-21 2025-07-17 6.050 582,850 +2,400 0.55% 3,526,242
2025-07-18 2025-07-16 6.090 580,450 +4,050 0.55% 3,534,940
2025-07-17 2025-07-15 5.700 576,400 +7,500 0.55% 3,285,480
2025-07-16 2025-07-14 5.670 568,900 +30,900 0.54% 3,225,663
2025-07-15 2025-07-11 5.810 538,000 +18,000 0.51% 3,125,780
2025-07-14 2025-07-10 5.600 520,000 +19,650 0.49% 2,912,000
2025-07-11 2025-07-09 5.820 500,350 +15,550 0.48% 2,912,037
2025-07-10 2025-07-08 5.930 484,800 +6,000 0.46% 2,874,864
2025-07-09 2025-07-07 5.770 478,800 +62,600 0.46% 2,762,676
2025-07-08 2025-07-04 6.270 416,200 +2,500 0.40% 2,609,574
2025-07-07 2025-07-03 5.170 413,700 +2,250 0.39% 2,138,829
2025-07-04 2025-07-02 4.640 411,450 +500 0.39% 1,909,128
2025-07-03 2025-06-30 4.530 410,950 +14,100 0.39% 1,861,604
2025-07-02 2025-06-27 4.600 396,850 +15,000 0.38% 1,825,510
2025-06-30 2025-06-26 4.650 381,850 +2,100 0.36% 1,775,603
2025-06-27 2025-06-25 4.650 379,750 +5,100 0.36% 1,765,838
2025-06-26 2025-06-24 4.550 374,650 +18,900 0.36% 1,704,658
2025-06-25 2025-06-23 4.520 355,750 -2,000 0.34% 1,607,990
2025-06-24 2025-06-20 4.290 357,750 +5,000 0.34% 1,534,748
2025-06-19 2025-06-17 3.890 352,750 -8,100 0.34% 1,372,198
2025-06-17 2025-06-13 4.310 360,850 +26,000 0.34% 1,555,263
2025-06-16 2025-06-12 4.420 334,850 +29,350 0.32% 1,480,037
2025-06-13 2025-06-11 4.140 305,500 +5,000 0.29% 1,264,770
2025-06-12 2025-06-10 4.200 300,500 +27,600 0.29% 1,262,100
2025-06-11 2025-06-09 4.680 272,900 -15,000 0.26% 1,277,172
2025-06-10 2025-06-06 3.720 287,900 +3,850 0.27% 1,070,988
2025-06-09 2025-06-05 3.690 284,050 +6,000 0.27% 1,048,144
2025-06-06 2025-06-04 3.600 278,050 +4,900 0.26% 1,000,980
2025-06-05 2025-06-03 3.810 273,150 +6,000 0.26% 1,040,702
2025-06-04 2025-06-02 3.590 267,150 +38,750 0.25% 959,068
2025-06-03 2025-05-30 3.840 228,400 +33,200 0.22% 877,056
2025-06-02 2025-05-29 3.600 195,200 +22,500 0.19% 702,720
2025-05-30 2025-05-28 3.490 172,700 +3,500 0.16% 602,723
2025-05-28 2025-05-26 3.130 169,200 +450 0.16% 529,596
2025-05-21 2025-05-19 2.970 168,750 +600 0.16% 501,188
2025-05-20 2025-05-16 3.050 168,150 +6,350 0.16% 512,857
2025-05-19 2025-05-15 2.980 161,800 +17,000 0.15% 482,164
2025-05-16 2025-05-14 2.980 144,800 +10,750 0.14% 431,504
2025-05-09 2025-05-07 2.980 134,050 +7,500 0.13% 399,469
2025-05-08 2025-05-06 2.970 126,550 +5,000 0.12% 375,854
2025-04-30 2025-04-28 3.000 121,550 +1,900 0.12% 364,650
2025-04-24 2025-04-22 3.110 119,650 +3,600 0.11% 372,112
2025-04-09 2025-04-07 2.950 116,050 +5,000 0.11% 342,348
2025-04-08 2025-04-03 3.450 111,050 -17,950 0.11% 383,122
2025-03-25 2025-03-21 3.580 129,000 +500 0.12% 461,820
2025-03-24 2025-03-20 3.760 128,500 -28,350 0.12% 483,160
2025-03-12 2025-03-10 3.150 156,850 -200 0.15% 494,078
2025-03-11 2025-03-07 3.040 157,050 -100 0.15% 477,432
2025-03-05 2025-03-03 3.050 157,150 +300 0.15% 479,308
2025-03-03 2025-02-27 3.270 156,850 -11,550 0.15% 512,900
2025-01-10 2025-01-08 3.230 168,400 +3,300 0.16% 543,932
2025-01-06 2025-01-02 3.490 165,100 -8,000 0.16% 576,199
2024-12-23 2024-12-19 3.600 173,100 -150 0.16% 623,160
2024-12-20 2024-12-18 3.600 173,250 +20,000 0.16% 623,700
2024-12-19 2024-12-17 3.200 153,250 +7,500 0.15% 490,400
2024-12-18 2024-12-16 3.320 145,750 +3,000 0.14% 483,890
2024-12-17 2024-12-13 3.550 142,750 +5,650 0.14% 506,762
2024-12-16 2024-12-12 3.160 137,100 +1,600 0.13% 433,236
2024-12-12 2024-12-10 2.820 135,500 +4,150 0.13% 382,110
2024-12-11 2024-12-09 2.850 131,350 +2,850 0.12% 374,348
2024-12-03 2024-11-29 2.640 128,500 -10,000 0.12% 339,240
2024-11-26 2024-11-22 2.600 138,500 +2,000 0.16% 360,100
2024-10-10 2024-10-08 4.170 136,500 +40,000 0.16% 569,205
2024-10-09 2024-10-07 4.860 96,500 +8,000 0.11% 468,990
2024-10-08 2024-10-04 4.810 88,500 +5,000 0.10% 425,685
2024-10-04 2024-10-02 4.200 83,500 -15,000 0.10% 350,700
2024-10-03 2024-09-30 3.710 98,500 +8,000 0.11% 365,435
2024-10-02 2024-09-27 3.420 90,500 -14,100 0.10% 309,510
2024-09-26 2024-09-24 3.120 104,600 +3,000 0.12% 326,352
2024-09-25 2024-09-23 2.950 101,600 -2,000 0.12% 299,720
2024-09-24 2024-09-20 3.160 103,600 +3,000 0.12% 327,376
2024-09-23 2024-09-19 3.200 100,600 -5,000 0.11% 321,920
2024-09-20 2024-09-17 3.360 105,600 +6,000 0.12% 354,816
2024-09-19 2024-09-16 3.280 99,600 +6,000 0.11% 326,688
2024-09-17 2024-09-13 3.210 93,600 +5,000 0.11% 300,456
2024-09-16 2024-09-12 3.110 88,600 +1,000 0.10% 275,546
2024-09-13 2024-09-11 3.110 87,600 +1,000 0.10% 272,436
2024-09-12 2024-09-10 2.950 86,600 +1,100 0.10% 255,470
2024-09-11 2024-09-09 3.480 85,500 +14,000 0.10% 297,540
2024-09-10 2024-09-05 3.290 71,500 +2,000 0.08% 235,235
2024-09-05 2024-09-03 3.010 69,500 +2,000 0.08% 209,195
2024-08-07 2024-08-05 4.290 67,500 -3,000 0.08% 289,575
2024-08-06 2024-08-02 4.690 70,500 +5,000 0.08% 330,645
2024-08-05 2024-08-01 4.630 65,500 -5,000 0.07% 303,265
2024-07-31 2024-07-29 4.370 70,500 -5,000 0.08% 308,085
2024-07-25 2024-07-23 4.650 75,500 -1,500 0.09% 351,075
2024-07-16 2024-07-12 5.390 77,000 +1,000 0.09% 415,030
2024-07-15 2024-07-11 4.960 76,000 +2,000 0.09% 376,960
2024-07-12 2024-07-10 4.960 74,000 -2,000 0.08% 367,040
2024-07-05 2024-07-03 4.290 76,000 +5,000 0.09% 326,040
2024-07-04 2024-07-02 4.150 71,000 -5,000 0.08% 294,650
2024-06-11 2024-06-06 6.460 76,000 +1,500 0.09% 490,960
2024-06-04 2024-05-31 7.440 74,500 -10,000 0.09% 554,280
2024-06-03 2024-05-30 7.480 84,500 +3,000 0.10% 632,060
2024-05-23 2024-05-21 8.300 81,500 -40,000 0.09% 676,450
2024-05-22 2024-05-20 9.170 121,500 +3,000 0.14% 1,114,155
2024-05-21 2024-05-17 8.950 118,500 +43,800 0.14% 1,060,575
2024-05-20 2024-05-16 8.170 74,700 -6,000 0.09% 610,299
2024-05-17 2024-05-14 7.650 80,700 -5,000 0.09% 617,355
2024-05-14 2024-05-10 7.430 85,700 +2,000 0.10% 636,751
2024-05-13 2024-05-09 7.360 83,700 -5,000 0.10% 616,032
2024-05-08 2024-05-06 7.410 88,700 -5,000 0.10% 657,267
2024-05-07 2024-05-03 7.120 93,700 -5,000 0.11% 667,144
2024-05-06 2024-05-02 7.310 98,700 +25,000 0.11% 721,497
2024-05-02 2024-04-29 6.550 73,700 -2,050 0.08% 482,735
2024-04-29 2024-04-25 6.060 75,750 -2,950 0.09% 459,045
2024-04-23 2024-04-19 5.800 78,700 +5,000 0.09% 456,460
2024-04-19 2024-04-17 6.210 73,700 -1,000 0.08% 457,677
2024-04-18 2024-04-16 6.020 74,700 +4,000 0.09% 449,694
2024-04-09 2024-04-05 7.870 70,700 -9,000 0.08% 556,409
2024-04-08 2024-04-03 8.200 79,700 +6,400 0.09% 653,540
2024-04-05 2024-04-02 8.040 73,300 -52,000 0.08% 589,332
2024-04-03 2024-03-28 8.430 125,300 +115,100 0.14% 1,056,279
2024-03-27 2024-03-25 8.770 10,200 +5,000 0.01% 89,454
2024-03-26 2024-03-22 7.980 5,200 +1,000 0.01% 41,496
2024-03-25 2024-03-21 8.980 4,200 -4,000 0.00% 37,716
2024-03-21 2024-03-19 8.190 8,200 +3,000 0.01% 67,158
2024-03-20 2024-03-18 8.000 5,200 -5,000 0.01% 41,600
2024-03-19 2024-03-15 10.060 10,200 +5,000 0.01% 102,612
2024-03-15 2024-03-13 8.960 5,200 +1,000 0.01% 46,592
2024-03-12 2024-03-08 10.800 4,200 +3,000 0.00% 45,360
2024-03-11 2024-03-07 10.820 1,200 +1,200 0.00% 12,984
2024-03-08 2024-03-06 14.240 0 -43,000
2024-03-07 2024-03-05 15.260 43,000 +2,000 0.05% 656,180
2024-03-05 2024-03-01 11.680 41,000 +1,000 0.05% 478,880
2024-02-26 2024-02-22 19.980 40,000 -23,400 0.05% 799,200
2024-02-23 2024-02-21 23.700 63,400 -3,500 0.07% 1,502,580
2024-02-22 2024-02-20 25.200 66,900 -1,000 0.08% 1,685,880
2024-02-21 2024-02-19 26.300 67,900 -1,900 0.08% 1,785,770
2024-02-20 2024-02-16 27.050 69,800 -2,400 0.08% 1,888,090
2024-02-15 2024-02-09 30.550 72,200 -1,900 0.08% 2,205,710
2023-11-21 2023-11-17 47.500 74,100 -5,300 0.08% 3,519,750
2023-11-20 2023-11-16 47.050 79,400 -600 0.09% 3,735,770
2023-11-17 2023-11-15 46.900 80,000 -3,550 0.09% 3,752,000
2023-11-16 2023-11-14 46.750 83,550 -7,500 0.10% 3,905,962
2023-11-15 2023-11-13 46.450 91,050 -3,000 0.10% 4,229,272
2023-11-10 2023-11-08 46.250 94,050 -50 0.11% 4,349,812
2023-10-30 2023-10-26 47.600 94,100 -2,350 0.11% 4,479,160
2023-10-27 2023-10-25 48.300 96,450 -3,450 0.11% 4,658,535
2023-10-26 2023-10-24 48.200 99,900 +5,800 0.11% 4,815,180
2023-05-12 2023-05-10 53.650 94,100 +2,950 0.11% 5,048,465
2023-04-19 2023-04-17 58.550 91,150 +150 0.10% 5,336,832
2023-04-17 2023-04-13 60.500 91,000 +1,500 0.10% 5,505,500
2023-02-23 2023-02-21 54.900 89,500 -500 0.10% 4,913,550
2023-02-21 2023-02-17 50.200 90,000 +3,000 0.10% 4,518,000
2023-02-07 2023-02-03 53.150 87,000 +7,000 0.10% 4,624,050
2022-11-11 2022-11-09 59.500 80,000 +80,000 0.09% 4,760,000
2022-07-12 2022-07-08 68.500 0 -1,000
2022-07-11 2022-07-07 68.000 1,000 +1,000 0.00% 68,000
2022-01-11 2022-01-07 80.900 0 -400
2022-01-10 2022-01-06 79.100 400 +200 0.00% 31,640
2022-01-07 2022-01-05 85.000 200 +150 0.00% 17,000
2022-01-06 2022-01-04 93.900 50 +50 0.00% 4,695
2022-01-05 2022-01-03 99.000 0 -50
2022-01-04 2021-12-31 91.200 50 0.00% 4,560

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