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 43.920 86,463 +0 0.39% 3,797,455
2025-10-13 2025-10-09 44.920 86,463 +0 0.39% 3,883,918
2025-10-10 2025-10-08 44.000 86,463 +0 0.39% 3,804,372
2025-10-09 2025-10-06 44.200 86,463 +0 0.39% 3,821,665
2025-10-08 2025-10-03 44.440 86,463 +0 0.39% 3,842,416
2025-10-06 2025-10-02 44.800 86,463 +0 0.39% 3,873,542
2025-10-03 2025-09-30 44.160 86,463 +0 0.39% 3,818,206
2025-10-02 2025-09-29 43.920 86,463 +0 0.39% 3,797,455
2025-09-30 2025-09-26 43.020 86,463 +0 0.39% 3,719,638
2025-09-29 2025-09-25 43.680 86,463 +0 0.39% 3,776,704
2025-09-26 2025-09-24 43.440 86,463 +0 0.39% 3,755,953
2025-09-25 2025-09-23 42.980 86,463 +0 0.39% 3,716,180
2025-09-24 2025-09-22 42.900 86,463 +0 0.39% 3,709,263
2025-09-23 2025-09-19 42.920 86,463 +0 0.39% 3,710,992
2025-09-22 2025-09-18 42.820 86,463 -200 0.39% 3,702,346
2025-08-21 2025-08-19 40.120 86,663 +200 0.37% 3,476,920
2025-08-08 2025-08-06 39.160 86,463 -600 0.37% 3,385,891
2025-07-30 2025-07-28 39.480 87,063 -600 0.37% 3,437,247
2025-06-27 2025-06-25 37.540 87,663 -1,000 0.37% 3,290,869
2025-05-16 2025-05-14 36.820 88,663 -400 0.37% 3,264,572
2025-04-14 2025-04-10 33.800 89,063 -2,600 0.36% 3,010,329
2025-02-21 2025-02-19 36.360 91,663 +1,200 0.36% 3,332,867
2025-01-02 2024-12-27 36.620 90,463 +800 0.36% 3,312,755
2024-12-30 2024-12-24 36.420 89,663 +3,000 0.35% 3,265,526
2024-11-11 2024-11-07 38.940 86,663 +600 0.34% 3,374,657
2024-10-18 2024-10-16 36.400 86,063 +200 0.34% 3,132,693
2024-01-23 2024-01-19 30.100 85,863 -4,600 0.37% 2,584,476
2023-12-13 2023-12-11 31.480 90,463 -800 0.40% 2,847,775
2023-02-17 2023-02-15 39.460 91,263 +200 0.39% 3,601,238
2023-02-16 2023-02-14 39.800 91,063 -200 0.39% 3,624,307
2022-08-11 2022-08-09 40.240 91,263 -1,600 0.38% 3,672,423
2022-02-15 2022-02-11 46.680 92,863 -200 0.39% 4,334,845
2021-12-29 2021-12-24 49.980 93,063 -200 0.39% 4,651,289
2021-08-19 2021-08-17 47.900 93,263 -400 0.38% 4,467,298
2021-08-12 2021-08-10 49.720 93,663 -5,000 0.38% 4,656,924
2021-08-03 2021-07-30 47.660 98,663 -4,000 0.40% 4,702,279
2021-02-02 2021-01-29 52.240 102,663 -4,000 0.40% 5,363,115
2021-01-20 2021-01-18 53.920 106,663 -400 0.40% 5,751,269
2021-01-15 2021-01-13 54.900 107,063 -800 0.40% 5,877,759
2021-01-14 2021-01-12 55.140 107,863 -400 0.41% 5,947,566
2021-01-11 2021-01-07 54.500 108,263 -600 0.41% 5,900,334
2020-11-12 2020-11-10 47.640 108,863 -400 0.38% 5,186,233
2020-10-15 2020-10-12 45.640 109,263 -400 0.37% 4,986,763
2020-10-08 2020-10-06 43.960 109,663 -1,000 0.37% 4,820,785
2020-09-23 2020-09-21 44.160 110,663 -400 0.36% 4,886,878
2020-09-22 2020-09-18 44.660 111,063 -1,200 0.37% 4,960,074
2020-09-14 2020-09-10 42.500 112,263 +2,000 0.37% 4,771,178
2020-09-07 2020-09-03 44.820 110,263 -4,200 0.36% 4,941,988
2020-09-03 2020-09-01 45.180 114,463 -1,000 0.37% 5,171,438
2020-08-28 2020-08-26 43.480 115,463 -1,200 0.37% 5,020,331
2020-08-12 2020-08-10 43.020 116,663 -2,000 0.36% 5,018,842
2020-07-27 2020-07-23 42.820 118,663 -400 0.35% 5,081,150
2020-07-17 2020-07-15 43.180 119,063 -10,000 0.32% 5,141,140
2020-07-16 2020-07-14 43.320 129,063 -18,200 0.35% 5,591,009
2020-07-15 2020-07-13 43.980 147,263 -3,000 0.39% 6,476,627
2020-07-13 2020-07-09 43.920 150,263 -1,000 0.39% 6,599,551
2020-07-10 2020-07-08 43.000 151,263 -1,000 0.40% 6,504,309
2020-07-09 2020-07-07 42.120 152,263 -400 0.40% 6,413,318
2020-07-06 2020-07-02 38.900 152,663 -2,000 0.39% 5,938,591
2020-06-10 2020-06-08 35.660 154,663 -600 0.39% 5,515,283
2020-05-26 2020-05-22 33.800 155,263 -3,800 0.38% 5,247,889
2020-05-12 2020-05-08 35.250 159,063 -1,000 0.39% 5,606,971
2020-05-08 2020-05-06 34.700 160,063 -600 0.40% 5,554,186
2020-03-02 2020-02-27 37.000 160,663 -12,000 0.38% 5,944,531
2020-02-26 2020-02-24 37.100 172,663 -5,000 0.40% 6,405,797
2020-02-10 2020-02-06 35.150 177,663 -1,000 0.39% 6,244,854
2020-02-06 2020-02-04 33.900 178,663 +2,000 0.38% 6,056,676
2020-01-23 2020-01-21 37.500 176,663 -1,800 0.38% 6,624,862
2020-01-16 2020-01-14 38.250 178,463 -400 0.37% 6,826,210
2020-01-08 2020-01-06 37.400 178,863 -1,200 0.37% 6,689,476
2019-12-16 2019-12-12 35.150 180,063 -3,400 0.37% 6,329,214
2019-11-14 2019-11-12 35.550 183,463 +800 0.38% 6,522,110
2019-11-07 2019-11-05 36.500 182,663 -1,000 0.38% 6,667,200
2019-09-10 2019-09-06 35.350 183,663 +1,000 0.37% 6,492,487
2019-09-06 2019-09-04 34.700 182,663 -2,400 0.37% 6,338,406
2019-08-29 2019-08-27 34.000 185,063 +2,000 0.37% 6,292,142
2019-07-26 2019-07-24 35.200 183,063 -1,000 0.36% 6,443,818
2019-07-05 2019-07-03 35.650 184,063 -1,400 0.35% 6,561,846
2019-06-28 2019-06-26 34.700 185,463 +400 0.35% 6,435,566
2019-06-14 2019-06-12 33.550 185,063 -6,000 0.34% 6,208,864
2019-06-03 2019-05-30 33.000 191,063 -6,000 0.36% 6,305,079
2019-05-09 2019-05-07 34.500 197,063 +10,000 0.36% 6,798,674
2019-04-24 2019-04-18 38.300 187,063 -1,000 0.34% 7,164,513
2019-04-18 2019-04-16 38.300 188,063 -200 0.33% 7,202,813
2019-03-25 2019-03-21 35.850 188,263 -1,000 0.31% 6,749,229
2019-03-06 2019-03-04 35.500 189,263 -1,000 0.31% 6,718,836
2019-02-21 2019-02-19 31.850 190,263 -21,000 0.31% 6,059,877
2019-02-08 2019-01-31 30.000 211,263 -1,000 0.34% 6,337,890
2019-01-23 2019-01-21 29.500 212,263 -4,400 0.34% 6,261,758
2019-01-16 2019-01-14 29.300 216,663 -400 0.34% 6,348,226
2019-01-03 2018-12-31 27.950 217,063 -1,400 0.35% 6,066,911
2018-10-26 2018-10-24 29.200 218,463 +600 0.35% 6,379,120
2018-10-25 2018-10-23 29.800 217,863 +800 0.35% 6,492,317
2018-10-18 2018-10-15 29.550 217,063 -200 0.35% 6,414,212
2018-10-08 2018-10-04 30.550 217,263 -1,600 0.35% 6,637,385
2018-10-03 2018-09-28 31.450 218,863 -400 0.35% 6,883,241
2018-09-18 2018-09-14 29.900 219,263 -400 0.35% 6,555,964
2018-07-19 2018-07-17 32.700 219,663 +2,000 0.35% 7,182,980
2018-07-18 2018-07-16 33.000 217,663 +9,000 0.35% 7,182,879
2018-07-17 2018-07-13 33.150 208,663 +9,600 0.33% 6,917,178
2018-07-16 2018-07-12 33.100 199,063 +400 0.32% 6,588,985
2018-07-11 2018-07-09 32.700 198,663 -41,600 0.32% 6,496,280
2018-07-05 2018-07-03 32.050 240,263 +3,400 0.39% 7,700,429
2018-06-22 2018-06-20 35.700 236,863 +14,800 0.39% 8,456,009
2018-06-20 2018-06-15 36.750 222,063 +2,000 0.37% 8,160,815
2018-06-19 2018-06-14 37.100 220,063 +2,400 0.37% 8,164,337
2018-06-14 2018-06-12 37.600 217,663 +9,000 0.36% 8,184,129
2018-06-13 2018-06-11 37.100 208,663 +9,400 0.35% 7,741,397
2018-06-11 2018-06-07 37.550 199,263 +2,000 0.33% 7,482,326
2018-06-08 2018-06-06 37.650 197,263 +2,000 0.33% 7,426,952
2018-06-05 2018-06-01 37.000 195,263 -20,200 0.33% 7,224,731
2018-05-31 2018-05-29 37.600 215,463 -400 0.36% 8,101,409
2018-05-30 2018-05-28 37.850 215,863 -16,600 0.36% 8,170,415
2018-05-29 2018-05-25 37.550 232,463 +32,000 0.39% 8,728,986
2018-05-23 2018-05-18 38.150 200,463 -2,200 0.33% 7,647,663
2018-05-21 2018-05-17 38.150 202,663 -2,000 0.34% 7,731,593
2018-05-15 2018-05-11 38.050 204,663 -1,800 0.34% 7,787,427
2018-05-10 2018-05-08 38.050 206,463 -4,400 0.34% 7,855,917
2018-05-09 2018-05-07 37.650 210,863 -200 0.35% 7,938,992
2018-05-03 2018-04-30 37.800 211,063 -7,200 0.35% 7,978,181
2018-04-23 2018-04-19 37.900 218,263 +1,000 0.35% 8,272,168
2018-04-20 2018-04-18 37.400 217,263 +1,000 0.35% 8,125,636
2018-04-16 2018-04-12 38.750 216,263 -50,000 0.35% 8,380,191
2018-04-13 2018-04-11 39.050 266,263 +1,000 0.43% 10,397,570
2018-04-12 2018-04-10 38.900 265,263 +6,400 0.43% 10,318,731
2018-04-04 2018-03-29 38.400 258,863 +7,600 0.42% 9,940,339
2018-03-29 2018-03-27 38.650 251,263 +1,000 0.41% 9,711,315
2018-03-28 2018-03-26 38.350 250,263 +7,000 0.41% 9,597,586
2018-03-27 2018-03-23 38.150 243,263 +27,000 0.39% 9,280,483
2018-03-14 2018-03-12 40.500 216,263 +800 0.35% 8,758,652
2018-03-13 2018-03-09 40.050 215,463 -600 0.35% 8,629,293
2018-03-05 2018-03-01 39.600 216,063 +200 0.35% 8,556,095
2018-02-09 2018-02-07 39.600 215,863 -4,000 0.34% 8,548,175
2018-02-07 2018-02-05 41.850 219,863 +1,200 0.34% 9,201,267
2018-02-05 2018-02-01 41.550 218,663 -200 0.34% 9,085,448
2018-01-09 2018-01-05 39.650 218,863 -11,000 0.33% 8,677,918
2018-01-04 2018-01-02 39.300 229,863 +4,400 0.34% 9,033,616
2017-12-29 2017-12-27 38.250 225,463 +1,000 0.33% 8,623,960
2017-12-27 2017-12-21 38.800 224,463 -45,600 0.33% 8,709,164
2017-12-22 2017-12-20 38.300 270,063 -200 0.40% 10,343,413
2017-12-21 2017-12-19 38.150 270,263 +200 0.40% 10,310,533
2017-12-20 2017-12-18 37.500 270,063 +400 0.40% 10,127,362
2017-12-19 2017-12-15 37.500 269,663 +400 0.39% 10,112,362
2017-12-15 2017-12-13 38.100 269,263 -1,000 0.39% 10,258,920
2017-12-11 2017-12-07 37.400 270,263 +800 0.39% 10,107,836
2017-12-06 2017-12-04 37.950 269,463 -200 0.38% 10,226,121
2017-11-29 2017-11-27 38.250 269,663 -1,000 0.38% 10,314,610
2017-11-16 2017-11-14 38.650 270,663 +1,000 0.36% 10,461,125
2017-11-10 2017-11-08 38.100 269,663 +400 0.36% 10,274,160
2017-11-09 2017-11-07 38.350 269,263 +200 0.36% 10,326,236
2017-10-30 2017-10-26 37.750 269,063 -2,000 0.36% 10,157,128
2017-10-24 2017-10-20 37.150 271,063 -4,600 0.32% 10,069,990
2017-10-23 2017-10-19 36.900 275,663 -1,400 0.33% 10,171,965
2017-10-13 2017-10-11 37.250 277,063 +23,000 0.32% 10,320,597
2017-10-10 2017-10-06 36.850 254,063 -26,000 0.30% 9,362,222
2017-10-06 2017-10-03 36.750 280,063 -18,600 0.32% 10,292,315
2017-09-28 2017-09-26 35.900 298,663 -34,600 0.34% 10,722,002
2017-09-27 2017-09-25 36.100 333,263 -25,000 0.37% 12,030,794
2017-09-22 2017-09-20 36.350 358,263 -20,000 0.37% 13,022,860
2017-09-20 2017-09-18 36.400 378,263 -200 0.39% 13,768,773
2017-09-19 2017-09-15 36.250 378,463 -35,000 0.39% 13,719,284
2017-09-18 2017-09-14 35.900 413,463 -23,200 0.42% 14,843,322
2017-09-15 2017-09-13 35.700 436,663 -8,200 0.45% 15,588,869
2017-09-13 2017-09-11 35.650 444,863 -2,200 0.45% 15,859,366
2017-09-12 2017-09-08 35.350 447,063 +9,800 0.45% 15,803,677
2017-09-11 2017-09-07 34.750 437,263 +20,200 0.44% 15,194,889
2017-09-08 2017-09-06 34.750 417,063 +10,600 0.42% 14,492,939
2017-09-07 2017-09-05 34.850 406,463 +26,000 0.41% 14,165,236
2017-09-06 2017-09-04 34.700 380,463 +42,800 0.38% 13,202,066
2017-09-05 2017-09-01 33.700 337,663 +30,600 0.34% 11,379,243
2017-09-04 2017-08-31 33.450 307,063 -25,600 0.31% 10,271,257
2017-09-01 2017-08-30 33.200 332,663 +3,200 0.34% 11,044,412
2017-08-31 2017-08-29 33.250 329,463 -4,400 0.33% 10,954,645
2017-08-30 2017-08-28 33.250 333,863 -3,000 0.34% 11,100,945
2017-08-29 2017-08-25 32.900 336,863 -82,200 0.34% 11,082,793
2017-08-28 2017-08-24 32.450 419,063 -16,600 0.42% 13,598,594
2017-08-25 2017-08-22 32.600 435,663 -200 0.43% 14,202,614
2017-08-18 2017-08-16 32.150 435,863 +22,000 0.41% 14,012,995
2017-08-17 2017-08-15 32.250 413,863 +22,400 0.39% 13,347,082
2017-08-15 2017-08-11 31.800 391,463 +200 0.37% 12,448,523
2017-08-14 2017-08-10 32.650 391,263 +30,600 0.37% 12,774,737
2017-08-09 2017-08-07 33.300 360,663 -73,400 0.34% 12,010,078
2017-08-08 2017-08-04 33.300 434,063 -1,400 0.41% 14,454,298
2017-08-04 2017-08-02 33.550 435,463 -113,800 0.41% 14,609,784
2017-08-03 2017-08-01 33.450 549,263 -400 0.52% 18,372,847
2017-08-02 2017-07-31 32.750 549,663 -200 0.52% 18,001,463
2017-07-26 2017-07-24 33.250 549,863 -600 0.52% 18,282,945
2017-07-25 2017-07-21 33.000 550,463 -1,400 0.52% 18,165,279
2017-07-24 2017-07-20 33.400 551,863 +200 0.52% 18,432,224
2017-07-19 2017-07-17 32.800 551,663 -1,800 0.52% 18,094,546
2017-07-04 2017-06-30 32.800 553,463 -200 0.52% 18,153,586
2017-06-27 2017-06-23 32.150 553,663 -4,200 0.52% 17,800,265
2017-06-16 2017-06-14 31.400 557,863 +4,400 0.52% 17,516,898
2017-06-15 2017-06-13 31.500 553,463 -200 0.52% 17,434,084
2017-06-08 2017-06-06 30.900 553,663 -200 0.52% 17,108,187
2017-05-31 2017-05-26 30.650 553,863 -600 0.50% 16,975,901
2017-05-02 2017-04-27 29.600 554,463 -5,000 0.50% 16,412,105
2017-04-28 2017-04-26 29.750 559,463 -600 0.51% 16,644,024
2017-04-27 2017-04-25 29.400 560,063 -3,000 0.51% 16,465,852
2017-04-26 2017-04-24 29.500 563,063 +22,000 0.51% 16,610,358
2017-04-24 2017-04-20 30.050 541,063 -5,200 0.49% 16,258,943
2017-04-21 2017-04-19 29.750 546,263 -4,200 0.49% 16,251,324
2017-04-20 2017-04-18 30.050 550,463 -400 0.50% 16,541,413
2017-04-18 2017-04-12 30.550 550,863 +229,200 0.50% 16,828,865
2017-04-13 2017-04-11 30.050 321,663 -20,000 0.29% 9,665,973
2017-04-11 2017-04-07 30.500 341,663 -5,400 0.31% 10,420,722
2017-04-10 2017-04-06 30.500 347,063 -23,000 0.31% 10,585,422
2017-04-07 2017-04-05 30.500 370,063 -20,400 0.34% 11,286,922
2017-03-31 2017-03-29 30.200 390,463 +2,200 0.35% 11,791,983
2017-03-23 2017-03-21 30.250 388,263 +1,000 0.35% 11,744,956
2017-03-22 2017-03-20 30.200 387,263 +60,000 0.35% 11,695,343
2017-03-21 2017-03-17 30.300 327,263 +10,000 0.30% 9,916,069
2017-03-17 2017-03-15 30.250 317,263 +317,263 0.29% 9,597,206
2007-07-19 2007-07-17 43.700 0

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