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 2025-10-10 105.100 3,000 +0 0.00% 315,300
2025-10-13 2025-10-09 106.100 3,000 +0 0.00% 318,300
2025-10-10 2025-10-08 109.000 3,000 +1,000 0.00% 327,000
2025-10-08 2025-10-03 109.800 2,000 +400 0.00% 219,600
2025-09-29 2025-09-25 102.300 1,600 +800 0.00% 163,680
2025-09-26 2025-09-24 99.000 800 +300 0.00% 79,200
2025-09-25 2025-09-23 102.500 500 0.00% 51,250

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top