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 7.630 142,000 +0 0.03% 1,083,460
2025-10-13 2025-10-09 7.600 142,000 +0 0.03% 1,079,200
2025-10-10 2025-10-08 7.520 142,000 -92,000 0.03% 1,067,840
2025-10-09 2025-10-06 7.470 234,000 -56,000 0.06% 1,747,980
2025-07-07 2025-07-03 7.569 290,000 +9,932 0.07% 2,195,074
2025-04-22 2025-04-16 6.161 280,068 +1,931 0.07% 1,725,497
2025-02-17 2025-02-13 5.975 278,137 +3,863 0.07% 1,661,760
2025-02-14 2025-02-12 5.954 274,274 +7,726 0.07% 1,633,000
2025-01-24 2025-01-22 5.954 266,548 -7,726 0.07% 1,587,000
2024-10-10 2024-10-08 6.679 274,274 +10,634 0.07% 1,831,824
2024-09-27 2024-09-25 6.097 263,640 -1,856 0.07% 1,607,441
2024-07-04 2024-07-02 6.602 265,496 +10,763 0.07% 1,752,734
2024-06-27 2024-06-25 6.793 254,733 +1,781 0.07% 1,730,300
2024-06-12 2024-06-07 6.736 252,952 -3,562 0.07% 1,704,002
2023-12-07 2023-12-05 5.995 256,514 +1,781 0.07% 1,537,918
2023-12-06 2023-12-04 6.007 254,733 +1,781 0.07% 1,530,100
2023-10-12 2023-10-10 6.578 252,952 +10,745 0.07% 1,663,922
2023-07-04 2023-06-30 6.668 242,207 +9,671 0.07% 1,615,129
2023-04-20 2023-04-18 6.436 232,536 -1,638 0.07% 1,496,679
2023-04-12 2023-04-06 6.473 234,174 +1,638 0.07% 1,515,802
2023-04-06 2023-04-03 6.290 232,536 -147,382 0.07% 1,462,599
2022-11-15 2022-11-11 5.716 379,918 -8,188 0.11% 2,171,519
2022-11-14 2022-11-10 5.679 388,106 -13,101 0.11% 2,204,100
2022-10-11 2022-10-07 6.413 401,207 +17,618 0.12% 2,572,778
2022-09-30 2022-09-28 6.361 383,589 +20,354 0.12% 2,440,201
2022-08-18 2022-08-16 6.298 363,235 +32,879 0.11% 2,287,519
2022-06-29 2022-06-27 7.016 330,356 +13,977 0.10% 2,317,779
2021-12-02 2021-11-30 6.522 316,379 +14,994 0.10% 2,063,577
2021-12-01 2021-11-29 6.669 301,385 +22,491 0.10% 2,009,999
2021-11-25 2021-11-23 6.629 278,894 -5,997 0.09% 1,848,841
2021-10-18 2021-10-12 6.616 284,891 +2,998 0.09% 1,884,797
2021-10-12 2021-10-08 7.203 281,893 +12,019 0.09% 2,030,494
2021-10-06 2021-10-04 7.119 269,874 +2,871 0.09% 1,921,360
2021-09-23 2021-09-20 6.688 267,003 +14,355 0.09% 1,785,600
2021-09-21 2021-09-17 6.813 252,648 +11,484 0.08% 1,721,280
2021-09-17 2021-09-15 6.827 241,164 +21,533 0.08% 1,646,400
2021-06-30 2021-06-28 7.602 219,631 +7,501 0.07% 1,669,644
2021-03-26 2021-03-24 7.833 212,130 -1,386 0.07% 1,661,581
2021-03-18 2021-03-16 7.804 213,516 +1,386 0.07% 1,666,278
2021-01-21 2021-01-19 7.588 212,130 +9,705 0.07% 1,609,561
2021-01-20 2021-01-18 7.573 202,425 +4,160 0.07% 1,533,004
2021-01-12 2021-01-08 7.472 198,265 +2,773 0.07% 1,481,479
2021-01-08 2021-01-06 7.429 195,492 +1,386 0.07% 1,452,299
2021-01-07 2021-01-05 7.501 194,106 +2,773 0.07% 1,456,002
2021-01-06 2021-01-04 7.530 191,333 +4,160 0.07% 1,440,722
2020-12-18 2020-12-16 7.472 187,173 +4,159 0.06% 1,398,597
2020-10-14 2020-10-09 7.859 183,014 +7,669 0.06% 1,438,354
2020-08-13 2020-08-11 7.543 175,345 +42,508 0.06% 1,322,641
2020-06-29 2020-06-24 8.823 132,837 +5,209 0.05% 1,171,959
2020-06-04 2020-06-02 8.305 127,628 +66,367 0.05% 1,060,003
2020-06-03 2020-06-01 8.337 61,261 +5,105 0.02% 510,718
2019-12-30 2019-12-24 9.716 56,156 +6,381 0.02% 545,598
2019-10-15 2019-10-11 10.315 49,775 +1,680 0.02% 513,406
2019-08-06 2019-08-02 10.720 48,095 -1,233 0.02% 515,577
2019-08-02 2019-07-31 10.947 49,328 +1,233 0.02% 539,995
2019-07-25 2019-07-23 11.434 48,095 +12,332 0.02% 549,897
2019-07-17 2019-07-15 11.612 35,763 +6,166 0.01% 415,278
2019-06-25 2019-06-21 12.287 29,597 +883 0.01% 363,654
2019-01-08 2019-01-04 11.351 28,714 -17,946 0.01% 325,925
2019-01-07 2019-01-03 11.468 46,660 +11,964 0.02% 535,085
2019-01-03 2018-12-31 11.635 34,696 +5,982 0.01% 403,685
2018-12-20 2018-12-18 11.702 28,714 -5,982 0.01% 336,005
2018-12-18 2018-12-14 11.702 34,696 +5,982 0.01% 406,005
2018-11-05 2018-11-01 11.100 28,714 -1,196 0.01% 318,724
2018-10-29 2018-10-25 10.883 29,910 -2,393 0.01% 325,500
2018-10-11 2018-10-09 12.382 32,303 +990 0.01% 399,978
2018-10-04 2018-10-02 12.520 31,313 -5,799 0.01% 392,040
2018-10-03 2018-09-28 12.503 37,112 -11,597 0.02% 464,003
2018-10-02 2018-09-27 12.313 48,709 +5,799 0.02% 599,758
2018-09-27 2018-09-24 12.037 42,910 +11,597 0.02% 516,515
2018-09-26 2018-09-21 12.072 31,313 -2,320 0.01% 378,000
2018-09-03 2018-08-30 12.072 33,633 +5,799 0.01% 406,006
2018-06-25 2018-06-21 11.803 27,834 +913 0.01% 328,534
2018-06-22 2018-06-20 11.768 26,921 -5,609 0.01% 316,798
2018-05-17 2018-05-15 11.982 32,530 -12,339 0.01% 389,762
2018-05-16 2018-05-14 11.910 44,869 +12,339 0.02% 534,404
2018-02-28 2018-02-26 11.090 32,530 -5,608 0.01% 360,762
2018-02-27 2018-02-23 11.090 38,138 +5,608 0.02% 422,956
2017-12-27 2017-12-21 11.054 32,530 -1,122 0.01% 359,602
2017-10-20 2017-10-18 10.948 33,652 -3,365 0.01% 368,405
2017-10-16 2017-10-12 11.744 37,017 -5,608 0.02% 434,711
2017-10-13 2017-10-11 11.744 42,625 +1,336 0.02% 500,569
2017-10-10 2017-10-06 11.799 41,289 +1,087 0.02% 487,160
2017-10-03 2017-09-28 11.633 40,202 +8,692 0.02% 467,674
2017-09-15 2017-09-13 11.375 31,510 +19,558 0.01% 358,439
2017-07-12 2017-07-10 10.731 11,952 -1,087 0.01% 128,259
2017-06-27 2017-06-23 11.328 13,039 +433 0.01% 147,703
2017-06-15 2017-06-13 11.214 12,606 -4,202 0.01% 141,358
2017-06-14 2017-06-12 11.214 16,808 -5,253 0.01% 188,477
2017-06-13 2017-06-09 11.252 22,061 +8,404 0.01% 248,222
2017-06-12 2017-06-08 11.404 13,657 -3,151 0.01% 155,743
2017-06-09 2017-06-07 11.404 16,808 +5,252 0.01% 191,677
2017-05-23 2017-05-19 11.061 11,556 -15,757 0.01% 127,824
2017-05-22 2017-05-18 10.947 27,313 +5,252 0.01% 298,996
2017-05-18 2017-05-16 11.233 22,061 +10,505 0.01% 247,802
2017-05-17 2017-05-15 11.233 11,556 -5,252 0.01% 129,804
2017-05-16 2017-05-12 11.347 16,808 +5,252 0.01% 190,717
2017-05-08 2017-05-04 11.366 11,556 -2,101 0.01% 131,344
2017-05-05 2017-05-02 11.385 13,657 -2,101 0.01% 155,483
2017-05-02 2017-04-27 10.966 15,758 +2,101 0.01% 172,803
2017-04-10 2017-04-06 10.757 13,657 +3,152 0.01% 146,903
2017-04-06 2017-04-03 10.757 10,505 +2,101 0.00% 112,998
2017-03-30 2017-03-28 10.700 8,404 +2,101 0.00% 89,919
2017-03-09 2017-03-07 10.890 6,303 -10,505 0.00% 68,639
2017-03-02 2017-02-28 10.700 16,808 +5,252 0.01% 179,837
2017-02-21 2017-02-17 10.623 11,556 -2,101 0.01% 122,764
2017-02-20 2017-02-16 10.604 13,657 +2,101 0.01% 144,823
2017-02-09 2017-02-07 10.604 11,556 -3,151 0.01% 122,544
2017-02-03 2017-02-01 10.661 14,707 +3,151 0.01% 156,798
2016-12-08 2016-12-06 10.357 11,556 +5,253 0.01% 119,683
2016-11-14 2016-11-10 10.852 6,303 -1,051 0.00% 68,399
2016-11-11 2016-11-09 10.738 7,354 -2,101 0.00% 78,964
2016-10-14 2016-10-12 11.604 9,455 +288 0.00% 109,720
2016-10-07 2016-10-05 11.703 9,167 +1,018 0.00% 107,278
2016-07-25 2016-07-21 10.309 8,149 -17,315 0.00% 84,004
2016-07-22 2016-07-20 10.034 25,464 -14,260 0.01% 255,496
2016-07-19 2016-07-15 9.994 39,724 -5,093 0.02% 397,016
2016-07-11 2016-07-07 9.857 44,817 +10,185 0.02% 441,757
2016-07-08 2016-07-06 9.857 34,632 -4,074 0.02% 341,365
2016-07-06 2016-07-04 9.857 38,706 +25,465 0.02% 381,522
2016-06-29 2016-06-27 10.577 13,241 +459 0.01% 140,053
2016-04-18 2016-04-14 10.537 12,782 +4,916 0.01% 134,678
2016-02-24 2016-02-22 9.926 7,866 -1,966 0.00% 78,080
2016-02-18 2016-02-16 9.906 9,832 +983 0.00% 97,395
2016-02-16 2016-02-12 9.947 8,849 +2,950 0.00% 88,018
2016-01-25 2016-01-21 10.170 5,899 -984 0.00% 59,995
2016-01-11 2016-01-07 10.435 6,883 -4,916 0.00% 71,823
2016-01-07 2016-01-05 10.659 11,799 -983 0.01% 125,760
2015-12-29 2015-12-24 10.577 12,782 +1,966 0.01% 135,198
2015-12-28 2015-12-22 10.557 10,816 +3,933 0.01% 114,183
2015-12-15 2015-12-11 11.086 6,883 -983 0.00% 76,303
2015-12-14 2015-12-10 11.065 7,866 +983 0.00% 87,040
2015-12-03 2015-12-01 11.798 6,883 -983 0.00% 81,203
2015-11-26 2015-11-24 12.001 7,866 -6,883 0.00% 94,400
2015-11-25 2015-11-23 11.899 14,749 -983 0.01% 175,503
2015-10-14 2015-10-12 11.786 15,732 +500 0.01% 185,417
2015-10-09 2015-10-07 11.597 15,232 +952 0.01% 176,644
2015-09-30 2015-09-25 11.114 14,280 +952 0.01% 158,704
2015-09-22 2015-09-18 11.513 13,328 +952 0.01% 153,443
2015-09-21 2015-09-17 11.555 12,376 +952 0.01% 143,003
2015-09-18 2015-09-16 11.513 11,424 +952 0.01% 131,523
2015-09-14 2015-09-10 11.303 10,472 +952 0.01% 118,363
2015-09-11 2015-09-09 11.345 9,520 +952 0.00% 108,002
2015-09-10 2015-09-08 11.345 8,568 +1,904 0.00% 97,202
2015-09-07 2015-09-02 11.261 6,664 -3,808 0.00% 75,042
2015-08-26 2015-08-24 11.576 10,472 +5,712 0.01% 121,223
2015-07-28 2015-07-24 12.500 4,760 -952 0.00% 59,501
2015-07-22 2015-07-20 12.206 5,712 +952 0.00% 69,722
2015-07-13 2015-07-09 11.975 4,760 +2,856 0.00% 57,001
2015-07-09 2015-07-07 12.416 1,904 +952 0.00% 23,641
2015-07-02 2015-06-29 14.060 952 +26 0.00% 13,385
2014-10-08 2014-10-06 14.202 926 +26 0.00% 13,151
2014-06-19 2014-06-17 14.636 900 +25 0.00% 13,173
2013-10-09 2013-10-07 16.753 875 +21 0.00% 14,658
2013-06-20 2013-06-18 17.773 854 +21 0.00% 15,178
2012-10-09 2012-10-05 17.477 833 +20 0.00% 14,558
2012-06-19 2012-06-15 16.456 813 +23 0.00% 13,378
2012-03-12 2012-03-08 15.063 790 +790 0.00% 11,900
2009-09-03 2009-09-01 18.448 0 -10,408
2009-08-25 2009-08-21 17.352 10,408 -3,469 0.01% 180,603
2009-08-19 2009-08-17 17.295 13,877 -2,082 0.01% 239,998
2009-07-31 2009-07-29 15.565 15,959 +2,082 0.01% 248,405
2009-06-11 2009-06-09 15.347 13,877 +428 0.01% 212,964
2009-05-08 2009-05-06 11.659 13,449 -673 0.01% 156,797
2009-05-05 2009-04-30 10.677 14,122 +6,725 0.01% 150,783
2009-04-30 2009-04-28 10.469 7,397 -6,725 0.01% 77,439
2009-04-29 2009-04-27 10.856 14,122 -3,362 0.01% 153,303
2009-04-28 2009-04-24 11.480 17,484 -9,415 0.01% 200,719
2009-04-27 2009-04-23 11.718 26,899 -13,449 0.02% 315,205
2009-04-24 2009-04-22 11.153 40,348 +673 0.03% 450,002
2009-04-22 2009-04-20 10.975 39,675 +6,724 0.03% 435,416
2009-04-21 2009-04-17 10.885 32,951 +9,415 0.02% 358,683
2009-04-20 2009-04-16 10.469 23,536 +3,362 0.02% 246,397
2009-04-17 2009-04-15 10.409 20,174 +9,415 0.01% 210,001
2009-04-16 2009-04-14 10.380 10,759 +10,759 0.01% 111,676
2009-03-06 2009-03-04 9.309 0 -672
2009-03-05 2009-03-03 9.220 672 -2,018 0.00% 6,196
2009-02-17 2009-02-13 9.815 2,690 +2,690 0.00% 26,401
2009-01-15 2009-01-13 10.707 0 -2,690
2008-12-11 2008-12-09 9.369 2,690 +1,345 0.00% 25,201
2008-11-24 2008-11-20 9.963 1,345 -672 0.00% 13,401
2008-11-21 2008-11-19 10.558 2,017 -673 0.00% 21,296
2008-11-07 2008-11-05 9.666 2,690 +1,345 0.00% 26,001
2008-11-05 2008-11-03 9.904 1,345 +1,345 0.00% 13,321
2008-04-07 2008-04-02 20.711 0 -642
2007-09-28 2007-09-25 23.584 642 +13 0.00% 15,141
2007-06-26 2007-06-22 21.486 629 0.00% 13,515

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