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 11.640 228,000 +0 0.03% 2,653,920
2025-10-13 2025-10-09 11.790 228,000 +0 0.03% 2,688,120
2025-10-10 2025-10-08 12.400 228,000 +4,400 0.03% 2,827,200
2025-10-08 2025-10-03 11.650 223,600 -43,000 0.03% 2,604,940
2025-10-06 2025-10-02 11.540 266,600 -16,800 0.04% 3,076,564
2025-10-03 2025-09-30 10.920 283,400 -6,000 0.04% 3,094,728
2025-09-26 2025-09-24 8.700 289,400 -3,200 0.04% 2,517,780
2025-09-25 2025-09-23 8.820 292,600 +1,200 0.04% 2,580,732
2025-09-24 2025-09-22 8.990 291,400 +71,800 0.04% 2,619,686
2025-09-19 2025-09-17 9.260 219,600 +32,000 0.03% 2,033,496
2025-09-18 2025-09-16 9.430 187,600 -1,000 0.03% 1,769,068
2025-09-15 2025-09-11 9.300 188,600 +10,000 0.03% 1,753,980
2025-09-11 2025-09-09 9.360 178,600 +27,200 0.03% 1,671,696
2025-09-10 2025-09-08 9.450 151,400 +38,200 0.02% 1,430,730
2025-09-08 2025-09-04 9.560 113,200 +3,000 0.02% 1,082,192
2025-09-05 2025-09-03 10.340 110,200 +600 0.02% 1,139,468
2025-09-03 2025-09-01 10.350 109,600 -4,400 0.02% 1,134,360
2025-09-01 2025-08-28 9.290 114,000 -5,200 0.02% 1,059,060
2025-08-28 2025-08-26 10.260 119,200 +2,800 0.02% 1,222,992
2025-08-27 2025-08-25 10.600 116,400 -4,000 0.02% 1,233,840
2025-08-26 2025-08-22 10.330 120,400 +10,800 0.02% 1,243,732
2025-08-25 2025-08-21 10.260 109,600 +80,400 0.02% 1,124,496
2025-08-22 2025-08-20 10.500 29,200 +10,000 0.00% 306,600
2025-08-21 2025-08-19 10.600 19,200 +9,600 0.00% 203,520
2025-08-18 2025-08-14 9.680 9,600 -19,600 0.00% 92,928
2025-08-15 2025-08-13 9.740 29,200 -2,000 0.00% 284,408
2025-08-14 2025-08-12 9.200 31,200 +10,000 0.00% 287,040
2025-08-13 2025-08-11 9.430 21,200 -4,000 0.00% 199,916
2025-08-12 2025-08-08 9.270 25,200 -1,000 0.00% 233,604
2025-08-08 2025-08-06 9.740 26,200 +15,000 0.00% 255,188
2025-08-07 2025-08-05 9.630 11,200 -15,000 0.00% 107,856
2025-08-05 2025-08-01 9.730 26,200 +2,000 0.00% 254,926
2025-08-04 2025-07-31 10.260 24,200 -4,000 0.00% 248,292
2025-08-01 2025-07-30 10.500 28,200 +4,000 0.00% 296,100
2025-07-29 2025-07-25 10.060 24,200 -4,000 0.00% 243,452
2025-07-28 2025-07-24 10.000 28,200 -2,000 0.00% 282,000
2025-07-23 2025-07-21 9.680 30,200 +4,000 0.00% 292,336
2025-07-22 2025-07-18 9.750 26,200 -5,000 0.00% 255,450
2025-07-09 2025-07-07 9.110 31,200 -1,000 0.00% 284,232
2025-06-27 2025-06-25 9.610 32,200 +17,000 0.00% 309,442
2025-06-19 2025-06-17 10.400 15,200 -5,000 0.00% 158,080
2025-06-18 2025-06-16 11.100 20,200 +1,000 0.00% 224,220
2025-06-10 2025-06-06 10.880 19,200 -5,000 0.00% 208,896
2025-06-06 2025-06-04 10.040 24,200 -2,000 0.00% 242,968
2025-06-05 2025-06-03 10.060 26,200 -6,800 0.00% 263,572
2025-06-04 2025-06-02 9.600 33,000 -9,400 0.00% 316,800
2025-06-03 2025-05-30 9.850 42,400 -5,800 0.01% 417,640
2025-06-02 2025-05-29 9.130 48,200 -10,800 0.01% 440,066
2025-05-30 2025-05-28 9.190 59,000 -89,800 0.01% 542,210
2025-05-29 2025-05-27 8.120 148,800 -8,200 0.02% 1,208,256
2025-05-27 2025-05-23 7.810 157,000 +56,800 0.02% 1,226,170
2025-05-26 2025-05-22 7.722 100,200 +20,000 0.01% 773,731
2025-05-23 2025-05-21 8.439 80,200 +13,712 0.01% 676,846
2025-05-22 2025-05-20 8.763 66,488 -9,894 0.01% 582,628
2025-05-21 2025-05-19 8.237 76,382 -5,936 0.01% 629,184
2025-05-19 2025-05-15 7.732 82,318 +10,883 0.01% 636,481
2025-05-16 2025-05-14 7.631 71,435 +14,841 0.01% 545,114
2025-05-07 2025-05-02 7.217 56,594 -8,904 0.01% 408,411
2025-04-23 2025-04-17 6.155 65,498 -2,968 0.01% 403,157
2025-04-22 2025-04-16 6.085 68,466 +14,841 0.01% 416,582
2025-04-17 2025-04-15 6.428 53,625 -2,969 0.01% 344,710
2025-04-11 2025-04-09 5.680 56,594 -5,936 0.01% 321,466
2025-04-09 2025-04-07 5.448 62,530 -5,936 0.01% 340,648
2025-04-08 2025-04-03 6.580 68,466 -990 0.01% 450,490
2025-04-07 2025-04-02 6.549 69,456 -14,841 0.01% 454,898
2025-04-02 2025-03-31 6.297 84,297 +16,820 0.01% 530,798
2025-03-31 2025-03-27 6.721 67,477 +3,958 0.01% 453,530
2025-03-26 2025-03-24 6.974 63,519 +6,925 0.01% 442,978
2025-03-24 2025-03-20 7.358 56,594 +9,894 0.01% 416,419
2025-03-21 2025-03-19 7.681 46,700 +1,979 0.01% 358,723
2025-03-20 2025-03-18 7.793 44,721 -13,456 0.01% 348,494
2025-03-19 2025-03-17 7.055 58,177 +1,386 0.01% 410,427
2025-03-18 2025-03-14 6.994 56,791 -396 0.01% 397,205
2025-03-17 2025-03-13 6.721 57,187 +4,353 0.01% 384,369
2025-03-14 2025-03-12 7.004 52,834 +198 0.01% 370,063
2025-03-13 2025-03-11 7.024 52,636 +2,968 0.01% 369,740
2025-03-11 2025-03-07 7.075 49,668 -1,385 0.01% 351,402
2025-02-27 2025-02-25 6.610 51,053 -3,958 0.01% 337,464
2025-02-26 2025-02-24 6.762 55,011 +7,916 0.01% 371,967
2025-02-25 2025-02-21 6.853 47,095 -990 0.01% 322,726
2025-02-21 2025-02-19 6.974 48,085 -5,936 0.01% 335,342
2025-02-20 2025-02-18 6.954 54,021 -7,915 0.01% 375,647
2025-02-19 2025-02-17 6.822 61,936 +9,894 0.01% 422,548
2025-02-17 2025-02-13 5.983 52,042 -14,050 0.01% 311,390
2025-02-13 2025-02-11 6.024 66,092 -2,176 0.01% 398,129
2025-02-05 2025-02-03 6.256 68,268 -12,071 0.01% 427,107
2025-02-04 2025-01-28 6.135 80,339 -12,269 0.01% 492,883
2025-01-24 2025-01-22 5.680 92,608 +594 0.01% 526,034
2025-01-20 2025-01-16 5.690 92,014 -9,102 0.01% 523,590
2025-01-16 2025-01-14 5.700 101,116 +4,551 0.02% 576,405
2025-01-14 2025-01-10 5.741 96,565 -2,573 0.01% 554,367
2025-01-13 2025-01-09 5.832 99,138 +18,799 0.01% 578,156
2025-01-10 2025-01-08 5.751 80,339 +6,530 0.01% 462,027
2025-01-07 2025-01-03 5.731 73,809 +9,696 0.01% 422,982
2025-01-06 2025-01-02 6.044 64,113 -28,297 0.01% 387,504
2025-01-03 2024-12-31 5.700 92,410 +3,958 0.01% 526,777
2025-01-02 2024-12-27 5.862 88,452 +8,707 0.01% 518,519
2024-12-30 2024-12-24 6.014 79,745 +3,561 0.01% 479,567
2024-12-27 2024-12-20 6.085 76,184 +32,650 0.01% 463,542
2024-12-19 2024-12-17 6.256 43,534 +1,781 0.01% 272,363
2024-12-18 2024-12-16 6.499 41,753 -12,862 0.01% 271,349
2024-12-17 2024-12-13 5.852 54,615 -2,968 0.01% 319,609
2024-12-16 2024-12-12 5.670 57,583 -198 0.01% 326,502
2024-12-13 2024-12-11 5.953 57,781 -6,926 0.01% 343,977
2024-12-12 2024-12-10 5.488 64,707 +5,937 0.01% 355,124
2024-12-11 2024-12-09 5.862 58,770 +989 0.01% 344,519
2024-12-10 2024-12-06 6.014 57,781 -198 0.01% 347,481
2024-12-09 2024-12-05 6.034 57,979 +6,926 0.01% 349,844
2024-12-05 2024-12-03 6.216 51,053 +3,958 0.01% 317,340
2024-11-26 2024-11-22 6.175 47,095 -198 0.01% 290,834
2024-11-18 2024-11-14 6.529 47,293 +5,738 0.01% 308,787
2024-11-15 2024-11-13 6.772 41,555 +198 0.01% 281,402
2024-11-14 2024-11-12 6.934 41,357 +1,781 0.01% 286,749
2024-11-07 2024-11-05 7.429 39,576 +6,926 0.01% 294,001
2024-10-31 2024-10-29 7.378 32,650 -3,364 0.01% 240,899
2024-10-25 2024-10-23 7.065 36,014 -594 0.01% 254,435
2024-10-21 2024-10-17 6.913 36,608 -989 0.01% 253,082
2024-10-18 2024-10-16 7.126 37,597 +6,926 0.01% 267,899
2024-10-17 2024-10-15 7.439 30,671 +1,978 0.00% 228,158
2024-10-03 2024-09-30 7.944 28,693 -197 0.00% 227,944
2024-10-02 2024-09-27 7.176 28,890 -7,916 0.00% 207,317
2024-09-30 2024-09-26 6.964 36,806 +7,322 0.01% 256,311
2024-09-27 2024-09-25 6.671 29,484 -8,905 0.00% 196,680
2024-09-26 2024-09-24 6.246 38,389 +2,969 0.01% 239,786
2024-09-25 2024-09-23 6.307 35,420 +5,936 0.01% 223,389
2024-09-12 2024-09-10 7.004 29,484 +198 0.00% 206,514
2024-07-11 2024-07-09 7.914 29,286 -12,862 0.00% 231,767
2024-06-04 2024-05-31 7.964 42,148 -990 0.01% 335,685
2024-06-03 2024-05-30 7.560 43,138 +990 0.01% 326,130
2024-05-31 2024-05-29 7.671 42,148 -5,937 0.01% 323,331
2024-05-30 2024-05-28 7.641 48,085 +12,862 0.01% 367,418
2024-05-28 2024-05-24 7.894 35,223 -5,936 0.01% 278,039
2024-05-27 2024-05-23 7.863 41,159 +5,936 0.01% 323,648
2024-05-23 2024-05-21 7.944 35,223 +5,937 0.01% 279,819
2024-05-20 2024-05-16 8.419 29,286 +4,947 0.00% 246,567
2024-05-07 2024-05-03 8.581 24,339 -17,216 0.00% 208,852
2024-05-06 2024-05-02 8.167 41,555 -10,487 0.01% 339,362
2024-04-26 2024-04-24 8.288 52,042 -19,788 0.01% 431,317
2024-04-24 2024-04-22 8.338 71,830 +1,979 0.01% 598,948
2024-04-19 2024-04-17 8.146 69,851 -4,947 0.01% 569,032
2024-04-12 2024-04-10 8.450 74,798 -19,788 0.01% 632,012
2024-04-03 2024-03-28 8.207 94,586 +593 0.01% 776,268
2024-04-02 2024-03-27 7.904 93,993 +396 0.01% 742,902
2024-03-28 2024-03-26 8.116 93,597 -3,958 0.01% 759,638
2024-03-26 2024-03-22 8.551 97,555 +1,979 0.02% 834,159
2024-03-22 2024-03-20 9.440 95,576 +2,177 0.02% 902,246
2024-03-21 2024-03-19 9.612 93,399 +39,576 0.01% 897,742
2024-03-19 2024-03-15 10.087 53,823 +17,809 0.01% 542,910
2024-03-15 2024-03-13 9.571 36,014 +396 0.01% 344,707
2024-03-14 2024-03-12 9.612 35,618 +4,155 0.01% 342,357
2024-03-13 2024-03-11 10.572 31,463 +10,488 0.00% 332,630
2024-03-12 2024-03-08 10.057 20,975 -4,947 0.00% 210,938
2024-03-06 2024-03-04 8.894 25,922 -3,958 0.00% 230,558
2024-03-05 2024-03-01 9.137 29,880 -7,915 0.00% 273,010
2024-03-04 2024-02-29 9.096 37,795 +4,947 0.01% 343,800
2024-02-26 2024-02-22 8.722 32,848 -2,968 0.01% 286,516
2024-02-22 2024-02-20 8.076 35,816 -12,862 0.01% 289,236
2024-02-19 2024-02-15 6.752 48,678 +1,978 0.01% 328,653
2024-01-29 2024-01-25 7.621 46,700 -395 0.01% 355,891
2024-01-26 2024-01-24 7.702 47,095 -36,608 0.01% 362,709
2024-01-22 2024-01-18 6.802 83,703 -14,841 0.01% 569,358
2024-01-19 2024-01-17 6.762 98,544 +14,841 0.02% 666,324
2024-01-10 2024-01-08 7.065 83,703 -15,435 0.01% 591,354
2024-01-08 2024-01-04 7.560 99,138 +396 0.02% 749,498
2024-01-05 2024-01-03 7.985 98,742 +20,184 0.02% 788,421
2024-01-04 2024-01-02 8.409 78,558 -3,166 0.01% 660,606
2024-01-03 2023-12-29 8.328 81,724 -8,707 0.01% 680,622
2024-01-02 2023-12-28 8.379 90,431 +19,788 0.01% 757,706
2023-12-29 2023-12-27 8.167 70,643 -2,968 0.01% 576,912
2023-12-28 2023-12-22 7.873 73,611 +22,162 0.01% 579,574
2023-12-27 2023-12-21 8.268 51,449 +15,831 0.01% 425,363
2023-12-22 2023-12-20 9.167 35,618 +1,583 0.01% 326,517
2023-12-21 2023-12-19 8.349 34,035 +6,728 0.01% 284,142
2023-12-20 2023-12-18 10.087 27,307 -2,375 0.00% 275,444
2023-12-19 2023-12-15 14.069 29,682 +9,696 0.00% 417,601
2023-12-18 2023-12-14 15.363 19,986 +2,770 0.00% 307,042
2023-12-15 2023-12-13 15.545 17,216 +16,622 0.00% 267,619
2023-12-12 2023-12-08 32.242 594 -1,187 0.00% 19,152
2023-12-11 2023-12-07 29.816 1,781 -2,770 0.00% 53,102
2023-12-06 2023-12-04 20.265 4,551 -990 0.00% 92,225
2023-12-04 2023-11-30 20.154 5,541 -9,894 0.00% 111,671
2023-11-29 2023-11-27 20.214 15,435 -8,904 0.00% 312,008
2023-11-28 2023-11-24 17.283 24,339 -3,958 0.00% 420,657
2023-11-24 2023-11-22 18.516 28,297 -17,809 0.00% 523,956
2023-11-23 2023-11-21 18.678 46,106 +15,830 0.01% 861,169
2023-11-22 2023-11-20 19.001 30,276 +396 0.00% 575,288
2023-11-21 2023-11-17 17.869 29,880 +990 0.00% 533,939
2023-11-17 2023-11-15 16.697 28,890 +1,978 0.00% 482,377
2023-11-16 2023-11-14 17.162 26,912 +594 0.00% 461,862
2023-11-14 2023-11-10 15.787 26,318 -3,562 0.00% 415,492
2023-11-10 2023-11-08 17.485 29,880 -2,968 0.00% 522,463
2023-11-09 2023-11-07 17.708 32,848 +20,777 0.01% 581,664
2023-11-08 2023-11-06 17.586 12,071 +2,969 0.00% 212,286
2023-11-07 2023-11-03 19.466 9,102 +8,904 0.00% 177,183
2023-11-03 2023-11-01 21.983 198 -396 0.00% 4,353
2023-11-02 2023-10-31 26.026 594 +594 0.00% 15,459
2023-11-01 2023-10-30 44.471 0 -989
2023-10-19 2023-10-17 56.398 989 -2,573 0.00% 55,778
2023-10-18 2023-10-16 53.720 3,562 -989 0.00% 191,349
2023-09-20 2023-09-18 55.943 4,551 -1,979 0.00% 254,597
2023-09-11 2023-09-06 43.865 6,530 +1,979 0.00% 286,439
2023-09-06 2023-09-04 54.932 4,551 -594 0.00% 249,997
2023-09-05 2023-08-31 53.012 5,145 +198 0.00% 272,747
2023-08-31 2023-08-29 51.193 4,947 -198 0.00% 253,251
2023-08-30 2023-08-28 50.890 5,145 -791 0.00% 261,827
2023-08-29 2023-08-25 50.081 5,936 +395 0.00% 297,281
2023-08-28 2023-08-24 50.030 5,541 +792 0.00% 277,219
2023-08-25 2023-08-23 60.037 4,749 +1,583 0.00% 285,113
2023-08-24 2023-08-22 60.340 3,166 +989 0.00% 191,036
2023-08-23 2023-08-21 57.560 2,177 -198 0.00% 125,309
2023-08-22 2023-08-18 62.765 2,375 +396 0.00% 149,068
2023-08-21 2023-08-17 59.885 1,979 -791 0.00% 118,512
2023-08-18 2023-08-16 59.986 2,770 +791 0.00% 166,161
2023-08-17 2023-08-15 56.398 1,979 -1,583 0.00% 111,612
2023-08-16 2023-08-14 52.001 3,562 +1,187 0.00% 185,229
2023-08-15 2023-08-11 54.275 2,375 -1,978 0.00% 128,904
2023-08-14 2023-08-10 54.680 4,353 -792 0.00% 238,021
2023-08-11 2023-08-09 52.102 5,145 +1,187 0.00% 268,067
2023-08-10 2023-08-08 55.842 3,958 +2,771 0.00% 221,023
2023-08-09 2023-08-07 57.459 1,187 +395 0.00% 68,204
2023-08-07 2023-08-03 51.496 792 -593 0.00% 40,785
2023-08-04 2023-08-02 50.586 1,385 +593 0.00% 70,062
2023-08-03 2023-08-01 54.023 792 -593 0.00% 42,786
2023-08-01 2023-07-28 50.030 1,385 +593 0.00% 69,292
2023-07-31 2023-07-27 49.980 792 -6,530 0.00% 39,584
2023-07-28 2023-07-26 47.150 7,322 +7,124 0.00% 345,231
2023-07-26 2023-07-24 42.652 198 -594 0.00% 8,445
2023-07-25 2023-07-21 41.894 792 -197 0.00% 33,180
2023-07-21 2023-07-19 38.407 989 +593 0.00% 37,985
2023-07-14 2023-07-12 32.040 396 -2,176 0.00% 12,688
2023-07-13 2023-07-11 31.130 2,572 +1,385 0.00% 80,066
2023-07-12 2023-07-10 29.412 1,187 -3,562 0.00% 34,912
2023-07-11 2023-07-07 25.419 4,749 -990 0.00% 120,717
2023-07-10 2023-07-06 22.893 5,739 +990 0.00% 131,381
2023-07-07 2023-07-05 24.763 4,749 +1,781 0.00% 117,597
2023-07-06 2023-07-04 21.225 2,968 -198 0.00% 62,996
2023-07-04 2023-06-30 20.518 3,166 -989 0.00% 64,958
2023-07-03 2023-06-29 20.194 4,155 +1,780 0.00% 83,906
2023-06-30 2023-06-28 21.326 2,375 0.00% 50,649

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