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 81.350 144,300 +0 0.02% 11,738,805
2025-10-13 2025-10-09 82.350 144,300 +0 0.02% 11,883,105
2025-10-10 2025-10-08 81.150 144,300 +32,200 0.02% 11,709,945
2025-10-09 2025-10-06 81.250 112,100 +2,000 0.02% 9,108,125
2025-10-08 2025-10-03 83.200 110,100 +10,000 0.02% 9,160,320
2025-10-06 2025-10-02 82.750 100,100 -2,800 0.02% 8,283,275
2025-10-03 2025-09-30 82.250 102,900 +3,800 0.02% 8,463,525
2025-10-02 2025-09-29 82.400 99,100 -300 0.02% 8,165,840
2025-09-30 2025-09-26 81.800 99,400 +7,000 0.02% 8,130,920
2025-09-29 2025-09-25 81.550 92,400 +10,400 0.01% 7,535,220
2025-09-26 2025-09-24 83.400 82,000 -7,200 0.01% 6,838,800
2025-09-25 2025-09-23 82.400 89,200 -1,200 0.01% 7,350,080
2025-09-24 2025-09-22 82.650 90,400 +13,500 0.01% 7,471,560
2025-09-23 2025-09-19 85.050 76,900 -3,000 0.01% 6,540,345
2025-09-22 2025-09-18 83.550 79,900 +500 0.01% 6,675,645
2025-09-19 2025-09-17 85.750 79,400 -1,300 0.01% 6,808,550
2025-09-18 2025-09-16 84.550 80,700 +2,000 0.01% 6,823,185
2025-09-17 2025-09-15 85.750 78,700 -2,000 0.01% 6,748,525
2025-09-15 2025-09-11 86.900 80,700 -2,000 0.01% 7,012,830
2025-09-12 2025-09-10 86.700 82,700 -5,100 0.01% 7,170,090
2025-09-11 2025-09-09 87.300 87,800 -200 0.01% 7,664,940
2025-09-10 2025-09-08 87.350 88,000 -1,100 0.01% 7,686,800
2025-09-09 2025-09-05 86.500 89,100 +11,700 0.01% 7,707,150
2025-09-08 2025-09-04 83.350 77,400 -2,900 0.01% 6,451,290
2025-09-05 2025-09-03 84.350 80,300 +10,400 0.01% 6,773,305
2025-09-04 2025-09-02 86.800 69,900 +400 0.01% 6,067,320
2025-09-03 2025-09-01 83.900 69,500 +3,000 0.01% 5,831,050
2025-09-02 2025-08-29 81.750 66,500 +1,200 0.01% 5,436,375
2025-08-29 2025-08-27 81.500 65,300 +100 0.01% 5,321,950
2025-08-27 2025-08-25 83.950 65,200 -38,500 0.01% 5,473,540
2025-08-26 2025-08-22 81.150 103,700 -22,900 0.02% 8,415,255
2025-08-25 2025-08-21 81.900 126,600 -28,800 0.02% 10,368,540
2025-08-22 2025-08-20 81.400 155,400 +100 0.02% 12,649,560
2025-08-21 2025-08-19 82.600 155,300 +8,500 0.02% 12,827,780
2025-08-20 2025-08-18 80.950 146,800 +39,000 0.02% 11,883,460
2025-08-19 2025-08-15 80.750 107,800 -2,000 0.02% 8,704,850
2025-08-18 2025-08-14 81.000 109,800 +3,800 0.02% 8,893,800
2025-08-15 2025-08-13 80.400 106,000 -10,400 0.02% 8,522,400
2025-08-13 2025-08-11 79.250 116,400 -1,200 0.02% 9,224,700
2025-08-12 2025-08-08 78.500 117,600 -200 0.02% 9,231,600
2025-08-05 2025-08-01 75.900 117,800 -4,900 0.02% 8,941,020
2025-08-04 2025-07-31 76.150 122,700 +14,300 0.02% 9,343,605
2025-08-01 2025-07-30 79.900 108,400 +39,000 0.02% 8,661,160
2025-07-31 2025-07-29 79.050 69,400 -2,700 0.01% 5,486,070
2025-07-29 2025-07-25 78.700 72,100 -2,000 0.01% 5,674,270
2025-07-28 2025-07-24 79.500 74,100 +3,300 0.01% 5,890,950
2025-07-25 2025-07-23 81.900 70,800 +800 0.01% 5,798,520
2025-07-24 2025-07-22 79.850 70,000 -10,400 0.01% 5,589,500
2025-07-23 2025-07-21 79.600 80,400 -1,800 0.01% 6,399,840
2025-07-21 2025-07-17 77.800 82,200 +10,800 0.01% 6,395,160
2025-07-18 2025-07-16 78.200 71,400 +400 0.01% 5,583,480
2025-07-17 2025-07-15 79.200 71,000 -2,200 0.01% 5,623,200
2025-07-16 2025-07-14 77.450 73,200 -500 0.01% 5,669,340
2025-07-15 2025-07-11 77.300 73,700 -18,400 0.01% 5,697,010
2025-07-10 2025-07-08 76.150 92,100 +100 0.01% 7,013,415
2025-07-09 2025-07-07 76.500 92,000 +20,500 0.01% 7,038,000
2025-07-08 2025-07-04 77.550 71,500 -3,600 0.01% 5,544,825
2025-07-04 2025-07-02 76.000 75,100 -5,900 0.01% 5,707,600
2025-07-03 2025-06-30 74.450 81,000 -6,400 0.01% 6,030,450
2025-07-02 2025-06-27 74.950 87,400 +3,300 0.01% 6,550,630
2025-06-30 2025-06-26 75.750 84,100 +11,200 0.01% 6,370,575
2025-06-27 2025-06-25 76.750 72,900 -1,700 0.01% 5,595,075
2025-06-26 2025-06-24 75.500 74,600 -37,700 0.01% 5,632,300
2025-06-25 2025-06-23 73.800 112,300 +3,000 0.02% 8,287,740
2025-06-24 2025-06-20 74.600 109,300 -1,000 0.02% 8,153,780
2025-06-19 2025-06-17 76.000 110,300 -1,500 0.02% 8,382,800
2025-06-18 2025-06-16 75.350 111,800 -2,900 0.02% 8,424,130
2025-06-17 2025-06-13 73.900 114,700 -2,300 0.02% 8,476,330
2025-06-13 2025-06-11 75.600 117,000 -2,200 0.02% 8,845,200
2025-06-12 2025-06-10 75.800 119,200 -10,400 0.02% 9,035,360
2025-06-11 2025-06-09 76.150 129,600 -3,700 0.02% 9,869,040
2025-06-10 2025-06-06 76.200 133,300 +1,800 0.02% 10,157,460
2025-06-09 2025-06-05 75.000 131,500 +7,600 0.02% 9,862,500
2025-06-06 2025-06-04 75.600 123,900 +18,900 0.02% 9,366,840
2025-06-05 2025-06-03 77.600 105,000 +10,800 0.02% 8,148,000
2025-06-03 2025-05-30 86.377 94,200 +4,719 0.01% 8,136,721
2025-06-02 2025-05-29 87.792 89,481 -1,336 0.01% 7,855,737
2025-05-30 2025-05-28 86.796 90,817 -1,144 0.01% 7,882,587
2025-05-29 2025-05-27 86.063 91,961 -6,678 0.01% 7,914,403
2025-05-28 2025-05-26 85.224 98,639 +8,299 0.02% 8,406,409
2025-05-27 2025-05-23 86.639 90,340 -954 0.01% 7,826,980
2025-05-26 2025-05-22 85.958 91,294 -2,385 0.01% 7,847,429
2025-05-23 2025-05-21 86.115 93,679 -1,335 0.02% 8,067,168
2025-05-22 2025-05-20 85.643 95,014 -2,957 0.02% 8,137,312
2025-05-21 2025-05-19 84.071 97,971 -1,813 0.02% 8,236,510
2025-05-20 2025-05-16 81.660 99,784 +382 0.02% 8,148,350
2025-05-19 2025-05-15 81.974 99,402 -191 0.02% 8,148,416
2025-05-16 2025-05-14 81.870 99,593 +12,592 0.02% 8,153,633
2025-05-15 2025-05-13 82.865 87,001 +8,967 0.01% 7,209,372
2025-05-14 2025-05-12 83.127 78,034 -20,701 0.01% 6,486,768
2025-05-13 2025-05-09 79.878 98,735 -4,292 0.02% 7,886,738
2025-05-12 2025-05-08 78.253 103,027 +667 0.02% 8,062,174
2025-05-09 2025-05-07 77.414 102,360 +9,635 0.02% 7,924,139
2025-05-08 2025-05-06 78.043 92,725 +6,964 0.01% 7,236,571
2025-05-07 2025-05-02 78.463 85,761 -4,960 0.01% 6,729,037
2025-05-06 2025-04-30 77.100 90,721 +6,868 0.01% 6,994,583
2025-05-02 2025-04-29 77.467 83,853 +1,336 0.01% 6,495,825
2025-04-30 2025-04-28 76.838 82,517 -16,122 0.01% 6,340,430
2025-04-29 2025-04-25 75.528 98,639 +14,882 0.02% 7,449,960
2025-04-28 2025-04-24 76.052 83,757 -668 0.01% 6,369,859
2025-04-25 2025-04-23 75.475 84,425 -2,385 0.01% 6,371,987
2025-04-24 2025-04-22 73.955 86,810 -14,977 0.01% 6,420,045
2025-04-23 2025-04-17 72.697 101,787 +14,786 0.02% 7,399,631
2025-04-22 2025-04-16 72.225 87,001 -191 0.01% 6,283,690
2025-04-17 2025-04-15 74.217 87,192 -37,776 0.01% 6,471,146
2025-04-16 2025-04-14 72.435 124,968 +42,165 0.02% 9,052,075
2025-04-15 2025-04-11 72.854 82,803 +1,430 0.01% 6,032,567
2025-04-14 2025-04-10 72.592 81,373 -5,723 0.01% 5,907,060
2025-04-11 2025-04-09 71.859 87,096 -4,007 0.01% 6,258,597
2025-04-10 2025-04-08 68.976 91,103 +859 0.01% 6,283,909
2025-04-09 2025-04-07 66.827 90,244 +5,437 0.01% 6,030,729
2025-04-08 2025-04-03 76.471 84,807 +3,339 0.01% 6,485,273
2025-04-07 2025-04-02 80.297 81,468 +30,622 0.01% 6,541,647
2025-04-03 2025-04-01 79.144 50,846 +668 0.01% 4,024,158
2025-04-02 2025-03-31 82.813 50,178 -72,024 0.01% 4,155,389
2025-04-01 2025-03-28 80.035 122,202 -1,717 0.02% 9,780,446
2025-03-31 2025-03-27 81.241 123,919 -6,868 0.02% 10,067,251
2025-03-28 2025-03-26 81.660 130,787 +7,917 0.02% 10,680,051
2025-03-27 2025-03-25 81.241 122,870 +5,438 0.02% 9,982,030
2025-03-26 2025-03-24 81.817 117,432 +27,474 0.02% 9,607,948
2025-03-25 2025-03-21 79.144 89,958 +5,437 0.01% 7,119,640
2025-03-24 2025-03-20 79.721 84,521 +32,340 0.01% 6,738,064
2025-03-21 2025-03-19 82.498 52,181 +11,733 0.01% 4,304,854
2025-03-20 2025-03-18 84.071 40,448 +10,398 0.01% 3,400,500
2025-03-19 2025-03-17 76.419 30,050 +2,862 0.00% 2,296,378
2025-03-18 2025-03-14 77.152 27,188 -7,727 0.00% 2,097,618
2025-03-17 2025-03-13 74.427 34,915 +1,908 0.01% 2,598,614
2025-03-14 2025-03-12 75.056 33,007 +2,862 0.01% 2,477,367
2025-03-13 2025-03-11 75.842 30,145 +2,862 0.00% 2,286,257
2025-03-12 2025-03-10 75.685 27,283 +1,908 0.00% 2,064,908
2025-03-11 2025-03-07 77.205 25,375 -4,007 0.00% 1,959,071
2025-03-10 2025-03-06 76.733 29,382 +191 0.00% 2,254,570
2025-03-07 2025-03-05 76.576 29,191 -1,145 0.00% 2,235,324
2025-03-06 2025-03-04 76.628 30,336 -7,441 0.00% 2,324,593
2025-03-05 2025-03-03 74.637 37,777 +7,727 0.01% 2,819,543
2025-03-04 2025-02-28 77.676 30,050 -286 0.00% 2,334,178
2025-03-03 2025-02-27 80.297 30,336 +1,336 0.00% 2,435,894
2025-02-28 2025-02-26 76.681 29,000 -4,865 0.00% 2,223,738
2025-02-27 2025-02-25 73.431 33,865 +2,861 0.01% 2,486,741
2025-02-26 2025-02-24 75.632 31,004 -1,049 0.00% 2,344,906
2025-02-25 2025-02-21 75.842 32,053 -7,822 0.01% 2,430,964
2025-02-24 2025-02-20 75.685 39,875 -2,099 0.01% 3,017,930
2025-02-21 2025-02-19 77.310 41,974 +11,161 0.01% 3,244,992
2025-02-20 2025-02-18 79.039 30,813 -16,122 0.00% 2,435,435
2025-02-19 2025-02-17 77.886 46,935 +6,773 0.01% 3,655,585
2025-02-18 2025-02-14 79.773 40,162 +5,533 0.01% 3,203,843
2025-02-17 2025-02-13 76.943 34,629 -5,819 0.01% 2,664,448
2025-02-14 2025-02-12 78.043 40,448 +15,168 0.01% 3,156,698
2025-02-13 2025-02-11 78.620 25,280 -1,049 0.00% 1,987,511
2025-02-12 2025-02-10 79.144 26,329 -382 0.00% 2,083,784
2025-02-11 2025-02-07 78.934 26,711 -8,490 0.00% 2,108,417
2025-02-10 2025-02-06 77.205 35,201 -32,244 0.01% 2,717,685
2025-02-07 2025-02-05 76.156 67,445 +41,211 0.01% 5,136,374
2025-02-06 2025-02-04 78.620 26,234 -95 0.00% 2,062,515
2025-02-05 2025-02-03 78.148 26,329 +763 0.00% 2,057,564
2025-02-04 2025-01-28 78.515 25,566 -5,438 0.00% 2,007,317
2025-02-03 2025-01-24 76.838 31,004 +1,908 0.00% 2,382,281
2025-01-27 2025-01-23 77.152 29,096 -9,635 0.00% 2,244,825
2025-01-24 2025-01-22 76.943 38,731 +15,836 0.01% 2,980,067
2025-01-23 2025-01-21 79.773 22,895 -191 0.00% 1,826,403
2025-01-22 2025-01-20 80.035 23,086 -191 0.00% 1,847,690
2025-01-21 2025-01-17 78.934 23,277 -2,384 0.00% 1,837,356
2025-01-20 2025-01-16 78.620 25,661 +1,812 0.00% 2,017,466
2025-01-17 2025-01-15 78.410 23,849 -3,148 0.00% 1,870,006
2025-01-16 2025-01-14 78.672 26,997 -4,674 0.00% 2,123,917
2025-01-15 2025-01-13 78.934 31,671 -6,583 0.01% 2,499,931
2025-01-14 2025-01-10 80.769 38,254 +12,879 0.01% 3,089,732
2025-01-13 2025-01-09 84.490 25,375 -7,537 0.00% 2,143,939
2025-01-10 2025-01-08 83.127 32,912 -2,480 0.01% 2,735,891
2025-01-09 2025-01-07 80.350 35,392 -21,178 0.01% 2,843,731
2025-01-08 2025-01-06 78.934 56,570 -22,227 0.01% 4,465,319
2025-01-07 2025-01-03 78.934 78,797 +36,728 0.01% 6,219,793
2025-01-06 2025-01-02 78.253 42,069 -287 0.01% 3,292,026
2025-01-03 2024-12-31 79.196 42,356 +8,586 0.01% 3,354,445
2025-01-02 2024-12-27 79.773 33,770 +8,490 0.01% 2,693,934
2024-12-30 2024-12-24 81.188 25,280 -1,240 0.00% 2,052,437
2024-12-27 2024-12-20 78.253 26,520 -14,691 0.00% 2,075,270
2024-12-23 2024-12-19 78.410 41,211 +2,671 0.01% 3,231,365
2024-12-20 2024-12-18 79.825 38,540 +5,152 0.01% 3,076,472
2024-12-19 2024-12-17 78.201 33,388 -14,119 0.01% 2,610,962
2024-12-18 2024-12-16 76.628 47,507 +15,645 0.01% 3,640,376
2024-12-17 2024-12-13 78.463 31,862 -6,392 0.01% 2,499,978
2024-12-16 2024-12-12 80.612 38,254 -286 0.01% 3,083,717
2024-12-13 2024-12-11 80.716 38,540 +13,260 0.01% 3,110,812
2024-12-12 2024-12-10 79.196 25,280 -30,049 0.00% 2,002,086
2024-12-11 2024-12-09 81.136 55,329 -5,438 0.01% 4,489,160
2024-12-10 2024-12-06 75.003 60,767 +6,201 0.01% 4,557,731
2024-12-09 2024-12-05 77.676 54,566 +12,401 0.01% 4,238,494
2024-12-06 2024-12-04 77.886 42,165 -10,398 0.01% 3,284,069
2024-12-05 2024-12-03 74.217 52,563 +6,678 0.01% 3,901,079
2024-12-04 2024-12-02 73.379 45,885 -26,520 0.01% 3,366,976
2024-12-03 2024-11-29 72.697 72,405 +17,743 0.01% 5,263,642
2024-12-02 2024-11-28 74.217 54,662 -26,043 0.01% 4,056,860
2024-11-29 2024-11-27 76.523 80,705 +30,145 0.01% 6,175,820
2024-11-28 2024-11-26 73.379 50,560 +2,099 0.01% 3,710,021
2024-11-27 2024-11-25 74.165 48,461 -4,770 0.01% 3,594,100
2024-11-26 2024-11-22 71.125 53,231 -1,335 0.01% 3,786,045
2024-11-25 2024-11-21 70.339 54,566 -9,635 0.01% 3,838,097
2024-11-22 2024-11-20 72.645 64,201 +19,460 0.01% 4,663,869
2024-11-21 2024-11-19 73.536 44,741 +191 0.01% 3,290,066
2024-11-20 2024-11-18 73.169 44,550 -1,145 0.01% 3,259,676
2024-11-19 2024-11-15 73.798 45,695 +4,198 0.01% 3,372,195
2024-11-18 2024-11-14 74.427 41,497 +5,437 0.01% 3,088,491
2024-11-15 2024-11-13 75.842 36,060 -2,289 0.01% 2,734,863
2024-11-14 2024-11-12 74.479 38,349 +95 0.01% 2,856,205
2024-11-13 2024-11-11 75.213 38,254 -667 0.01% 2,877,200
2024-11-12 2024-11-08 75.475 38,921 +3,529 0.01% 2,937,567
2024-11-11 2024-11-07 73.431 35,392 +6,201 0.01% 2,598,870
2024-11-08 2024-11-06 74.322 29,191 +1,145 0.00% 2,169,534
2024-11-07 2024-11-05 77.572 28,046 -954 0.00% 2,175,574
2024-11-06 2024-11-04 75.737 29,000 -1,431 0.00% 2,196,378
2024-11-05 2024-11-01 74.584 30,431 -763 0.00% 2,269,668
2024-11-04 2024-10-31 76.576 31,194 +2,671 0.01% 2,388,705
2024-11-01 2024-10-30 77.572 28,523 +1,240 0.00% 2,212,576
2024-10-30 2024-10-28 81.817 27,283 -954 0.00% 2,232,217
2024-10-29 2024-10-25 81.765 28,237 -572 0.00% 2,308,790
2024-10-28 2024-10-24 80.769 28,809 +1,621 0.00% 2,326,870
2024-10-25 2024-10-23 82.236 27,188 +191 0.00% 2,235,844
2024-10-24 2024-10-22 81.398 26,997 -763 0.00% 2,197,497
2024-10-23 2024-10-21 78.515 27,760 +1,717 0.00% 2,179,579
2024-10-22 2024-10-18 79.983 26,043 -382 0.00% 2,082,988
2024-10-21 2024-10-17 77.572 26,425 +96 0.00% 2,049,831
2024-10-18 2024-10-16 81.293 26,329 +858 0.00% 2,140,363
2024-10-17 2024-10-15 83.232 25,471 +2,481 0.00% 2,120,009
2024-10-16 2024-10-14 85.486 22,990 +1,812 0.00% 1,965,324
2024-10-15 2024-10-10 88.841 21,178 +1,050 0.00% 1,881,464
2024-10-14 2024-10-09 87.006 20,128 +2,575 0.00% 1,751,258
2024-10-10 2024-10-08 88.212 17,553 -858 0.00% 1,548,377
2024-10-09 2024-10-07 99.585 18,411 -1,050 0.00% 1,833,464
2024-10-08 2024-10-04 97.489 19,461 -763 0.00% 1,897,227
2024-10-07 2024-10-03 89.103 20,224 +1,622 0.00% 1,802,010
2024-10-04 2024-10-02 97.803 18,602 -5,819 0.00% 1,819,335
2024-10-03 2024-09-30 77.834 24,421 +5,151 0.00% 1,900,777
2024-10-02 2024-09-27 77.781 19,270 +3,339 0.00% 1,498,846
2024-09-30 2024-09-26 81.450 15,931 -668 0.00% 1,297,584
2024-09-27 2024-09-25 74.112 16,599 +954 0.00% 1,230,191
2024-09-26 2024-09-24 73.536 15,645 -5,533 0.00% 1,150,468
2024-09-25 2024-09-23 70.863 21,178 +4,770 0.00% 1,500,731
2024-09-24 2024-09-20 67.089 16,408 -26,997 0.00% 1,100,796
2024-09-23 2024-09-19 67.351 43,405 +11,161 0.01% 2,923,373
2024-09-20 2024-09-17 61.952 32,244 0.01% 1,997,596

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