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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 182.650 900 +0 0.13% 164,385
2025-10-13 2025-10-09 185.800 900 +0 0.13% 167,220
2025-10-10 2025-10-08 184.000 900 +0 0.13% 165,600
2025-10-09 2025-10-06 185.650 900 +0 0.13% 167,085
2025-10-08 2025-10-03 186.950 900 +0 0.13% 168,255
2025-10-06 2025-10-02 188.950 900 +0 0.13% 170,055
2025-10-03 2025-09-30 185.700 900 +0 0.13% 167,130
2025-10-02 2025-09-29 184.400 900 +0 0.13% 165,960
2025-09-30 2025-09-26 180.900 900 +0 0.13% 162,810
2025-09-29 2025-09-25 183.700 900 +0 0.13% 165,330
2025-09-26 2025-09-24 183.600 900 +0 0.13% 165,240
2025-09-25 2025-09-23 180.300 900 +0 0.13% 162,270
2025-09-24 2025-09-22 182.100 900 +0 0.13% 163,890
2025-09-23 2025-09-19 184.650 900 +0 0.13% 166,185
2025-09-22 2025-09-18 184.550 900 +0 0.13% 166,095
2025-09-19 2025-09-17 187.300 900 +0 0.13% 168,570
2025-09-18 2025-09-16 182.850 900 +0 0.13% 164,565
2025-09-17 2025-09-15 182.850 900 +0 0.13% 164,565
2025-09-16 2025-09-12 182.000 900 +0 0.13% 163,800
2025-09-15 2025-09-11 180.050 900 +0 0.13% 162,045
2025-09-12 2025-09-10 182.000 900 +0 0.13% 163,800
2025-09-11 2025-09-09 178.900 900 +0 0.13% 161,010
2025-09-10 2025-09-08 176.800 900 +0 0.13% 159,120
2025-09-09 2025-09-05 174.550 900 +0 0.13% 157,095
2025-09-08 2025-09-04 173.650 900 +0 0.13% 156,285
2025-09-05 2025-09-03 175.700 900 +0 0.13% 158,130
2025-09-04 2025-09-02 176.000 900 +0 0.13% 158,400
2025-09-03 2025-09-01 175.700 900 +0 0.13% 158,130
2025-09-02 2025-08-29 173.150 900 +0 0.13% 155,835
2025-09-01 2025-08-28 172.100 900 +0 0.13% 154,890
2025-08-29 2025-08-27 174.100 900 +0 0.13% 156,690
2025-08-28 2025-08-26 176.900 900 +0 0.13% 159,210
2025-08-27 2025-08-25 177.850 900 +0 0.13% 160,065
2025-08-26 2025-08-22 173.500 900 +0 0.13% 156,150
2025-08-25 2025-08-21 172.800 900 +0 0.13% 155,520
2025-08-22 2025-08-20 174.100 900 +0 0.13% 156,690
2025-08-21 2025-08-19 174.100 900 +0 0.13% 156,690
2025-08-20 2025-08-18 174.550 900 +0 0.13% 157,095
2025-08-19 2025-08-15 174.200 900 +0 0.13% 156,780
2025-08-18 2025-08-14 175.900 900 +0 0.13% 158,310
2025-08-15 2025-08-13 174.500 900 +0 0.13% 157,050
2025-08-14 2025-08-12 170.050 900 +0 0.13% 153,045
2025-08-13 2025-08-11 170.000 900 +0 0.13% 153,000
2025-08-12 2025-08-08 171.050 900 +0 0.13% 153,945
2025-08-11 2025-08-07 171.350 900 +0 0.13% 154,215
2025-08-08 2025-08-06 170.750 900 +0 0.13% 153,675
2025-08-07 2025-08-05 170.500 900 +0 0.13% 153,450
2025-08-06 2025-08-04 169.400 900 +0 0.13% 152,460
2025-08-05 2025-08-01 168.700 900 +0 0.13% 151,830
2025-08-04 2025-07-31 170.650 900 +0 0.13% 153,585
2025-08-01 2025-07-30 173.750 900 +0 0.13% 156,375
2025-07-31 2025-07-29 174.400 900 +0 0.13% 156,960
2025-07-30 2025-07-28 175.800 900 +0 0.13% 158,220
2025-07-29 2025-07-25 175.800 900 +0 0.13% 158,220
2025-07-28 2025-07-24 176.650 900 +0 0.13% 158,985
2025-07-25 2025-07-23 176.400 900 +0 0.13% 158,760
2025-07-24 2025-07-22 173.000 900 +0 0.13% 155,700
2025-07-23 2025-07-21 172.200 900 +0 0.13% 154,980
2025-07-22 2025-07-18 171.000 900 +0 0.13% 153,900
2025-07-21 2025-07-17 168.900 900 +0 0.13% 152,010
2025-07-18 2025-07-16 168.900 900 +0 0.13% 152,010
2025-07-17 2025-07-15 168.900 900 +0 0.13% 152,010
2025-07-16 2025-07-14 167.150 900 +0 0.13% 150,435
2025-07-15 2025-07-11 167.150 900 +0 0.13% 150,435
2025-07-14 2025-07-10 165.150 900 +0 0.13% 148,635
2025-07-11 2025-07-09 165.250 900 +0 0.13% 148,725
2025-07-10 2025-07-08 166.300 900 +0 0.13% 149,670
2025-07-09 2025-07-07 164.000 900 +0 0.13% 147,600
2025-07-08 2025-07-04 163.950 900 +0 0.13% 147,555
2025-07-07 2025-07-03 165.650 900 +0 0.13% 149,085
2025-07-04 2025-07-02 167.200 900 +0 0.13% 150,480
2025-07-03 2025-06-30 166.450 900 +0 0.13% 149,805
2025-07-02 2025-06-27 167.700 900 +0 0.13% 150,930
2025-06-30 2025-06-26 172.129 900 +0 0.13% 154,916
2025-06-27 2025-06-25 172.635 900 +12 0.13% 155,372
2025-06-26 2025-06-24 170.559 888 +0 0.13% 151,456
2025-06-25 2025-06-23 167.266 888 +0 0.13% 148,532
2025-06-24 2025-06-20 165.645 888 +0 0.13% 147,093
2025-06-23 2025-06-19 164.986 888 +0 0.13% 146,508
2025-06-20 2025-06-18 168.684 888 +0 0.13% 149,792
2025-06-19 2025-06-17 170.204 888 +0 0.13% 151,141
2025-06-18 2025-06-16 170.305 888 +0 0.13% 151,231
2025-06-17 2025-06-13 169.039 888 +0 0.13% 150,106
2025-06-16 2025-06-12 170.812 888 +0 0.13% 151,681
2025-06-13 2025-06-11 171.876 888 +0 0.13% 152,626
2025-06-12 2025-06-10 169.596 888 +0 0.13% 150,601
2025-06-11 2025-06-09 170.457 888 +0 0.13% 151,366
2025-06-10 2025-06-06 167.317 888 +0 0.13% 148,577
2025-06-09 2025-06-05 167.317 888 +0 0.12% 148,577
2025-06-06 2025-06-04 165.290 888 +0 0.12% 146,778
2025-06-05 2025-06-03 164.227 888 +0 0.12% 145,833
2025-06-04 2025-06-02 161.137 888 +0 0.12% 143,089
2025-06-03 2025-05-30 163.213 888 +0 0.12% 144,934
2025-06-02 2025-05-29 165.341 888 +0 0.12% 146,823
2025-05-30 2025-05-28 163.517 888 +0 0.12% 145,203
2025-05-29 2025-05-27 163.365 888 +0 0.12% 145,068
2025-05-28 2025-05-26 163.517 888 +0 0.12% 145,203
2025-05-27 2025-05-23 166.101 888 +0 0.12% 147,498
2025-05-26 2025-05-22 165.544 888 +0 0.12% 147,003
2025-05-23 2025-05-21 167.469 888 +0 0.12% 148,712
2025-05-22 2025-05-20 165.189 888 +0 0.12% 146,688
2025-05-21 2025-05-19 164.176 888 +0 0.12% 145,788
2025-05-20 2025-05-16 164.632 888 +0 0.11% 146,193
2025-05-19 2025-05-15 164.834 888 +0 0.11% 146,373
2025-05-16 2025-05-14 165.138 888 +0 0.11% 146,643
2025-05-15 2025-05-13 162.200 888 +0 0.11% 144,034
2025-05-14 2025-05-12 164.227 888 +0 0.11% 145,833
2025-05-13 2025-05-09 159.161 888 +0 0.11% 141,335
2025-05-12 2025-05-08 159.769 888 +0 0.00% 141,875
2025-05-09 2025-05-07 159.060 888 +0 0.11% 141,245
2025-05-08 2025-05-06 158.604 888 +0 0.11% 140,840
2025-05-07 2025-05-02 157.084 888 +0 0.11% 139,491
2025-05-06 2025-04-30 154.197 888 +0 0.11% 136,927
2025-05-02 2025-04-29 153.487 888 +0 0.11% 136,297
2025-04-30 2025-04-28 153.741 888 +0 0.11% 136,522
2025-04-29 2025-04-25 153.741 888 +0 0.11% 136,522
2025-04-28 2025-04-24 153.741 888 +0 0.11% 136,522
2025-04-25 2025-04-23 153.893 888 +0 0.11% 136,657
2025-04-24 2025-04-22 150.499 888 +0 0.11% 133,643
2025-04-23 2025-04-17 149.536 888 +0 0.11% 132,788
2025-04-22 2025-04-16 147.915 888 +0 0.11% 131,349
2025-04-17 2025-04-15 151.309 888 +0 0.11% 134,363
2025-04-16 2025-04-14 150.651 888 +0 0.11% 133,778
2025-04-15 2025-04-11 147.763 888 +0 0.11% 131,214
2025-04-14 2025-04-10 145.231 888 +0 0.11% 128,965
2025-04-11 2025-04-09 144.775 888 +0 0.11% 128,560
2025-04-10 2025-04-08 141.330 888 +0 0.11% 125,501
2025-04-09 2025-04-07 138.189 888 +0 0.11% 122,712
2025-04-08 2025-04-03 161.390 888 +0 0.11% 143,314
2025-04-07 2025-04-02 163.568 888 +0 0.11% 145,248
2025-04-03 2025-04-01 163.568 888 +0 0.12% 145,248
2025-04-02 2025-03-31 162.909 888 +0 0.12% 144,664
2025-04-01 2025-03-28 164.379 888 +0 0.12% 145,968
2025-03-31 2025-03-27 166.759 888 +0 0.12% 148,082
2025-03-28 2025-03-26 165.848 888 +0 0.12% 147,273
2025-03-27 2025-03-25 166.151 888 +0 0.12% 147,542
2025-03-26 2025-03-24 169.191 888 +0 0.12% 150,241
2025-03-25 2025-03-21 167.165 888 +0 0.12% 148,442
2025-03-24 2025-03-20 168.988 888 +0 0.12% 150,062
2025-03-21 2025-03-19 175.979 888 +0 0.12% 156,269
2025-03-20 2025-03-18 175.421 888 +0 0.12% 155,774
2025-03-19 2025-03-17 170.710 888 +0 0.12% 151,591
2025-03-18 2025-03-14 170.204 888 +0 0.12% 151,141
2025-03-17 2025-03-13 165.189 888 +0 0.12% 146,688
2025-03-14 2025-03-12 165.999 888 +0 0.12% 147,408
2025-03-13 2025-03-11 165.999 888 +0 0.12% 147,408
2025-03-12 2025-03-10 165.341 888 +0 0.12% 146,823
2025-03-11 2025-03-07 170.255 888 +0 0.12% 151,186
2025-03-10 2025-03-06 169.697 888 +0 0.12% 150,691
2025-03-07 2025-03-05 163.973 888 +0 0.12% 145,608
2025-03-06 2025-03-04 159.313 888 +0 0.12% 141,470
2025-03-05 2025-03-03 160.073 888 +0 0.12% 142,145
2025-03-04 2025-02-28 159.971 888 +0 0.12% 142,055
2025-03-03 2025-02-27 165.189 888 +0 0.12% 146,688
2025-02-28 2025-02-26 168.330 888 +0 0.12% 149,477
2025-02-27 2025-02-25 161.846 888 +0 0.12% 143,719
2025-02-26 2025-02-24 164.936 888 +0 0.12% 146,463
2025-02-25 2025-02-21 164.936 888 +0 0.12% 146,463
2025-02-24 2025-02-20 159.212 888 +0 0.12% 141,380
2025-02-21 2025-02-19 162.048 888 +0 0.12% 143,899
2025-02-20 2025-02-18 162.403 888 +0 0.12% 144,214
2025-02-19 2025-02-17 160.225 888 +0 0.12% 142,280
2025-02-18 2025-02-14 160.326 888 +0 0.12% 142,370
2025-02-17 2025-02-13 154.602 888 +0 0.12% 137,286
2025-02-14 2025-02-12 154.653 888 +0 0.12% 137,331
2025-02-13 2025-02-11 152.221 888 +0 0.12% 135,172
2025-02-12 2025-02-10 153.487 888 +0 0.12% 136,297
2025-02-11 2025-02-07 149.232 888 +0 0.12% 132,518
2025-02-10 2025-02-06 147.459 888 +0 0.12% 130,944
2025-02-07 2025-02-05 145.534 888 +0 0.12% 129,235
2025-02-06 2025-02-04 147.105 888 +0 0.12% 130,629
2025-02-05 2025-02-03 142.698 888 +0 0.12% 126,716
2025-02-04 2025-01-28 143.407 888 +0 0.12% 127,345
2025-02-03 2025-01-24 141.786 888 +0 0.12% 125,906
2025-01-27 2025-01-23 139.658 888 +0 0.12% 124,017
2025-01-24 2025-01-22 139.152 888 +0 0.12% 123,567
2025-01-23 2025-01-21 141.279 888 +0 0.12% 125,456
2025-01-22 2025-01-20 140.823 888 +0 0.12% 125,051
2025-01-21 2025-01-17 136.771 888 +0 0.12% 121,453
2025-01-20 2025-01-16 136.518 888 +0 0.12% 121,228
2025-01-17 2025-01-15 134.795 888 +0 0.12% 119,698
2025-01-16 2025-01-14 134.441 888 +0 0.12% 119,383
2025-01-15 2025-01-13 131.655 888 +0 0.12% 116,909
2025-01-14 2025-01-10 133.529 888 +0 0.12% 118,574
2025-01-13 2025-01-09 135.251 888 +0 0.12% 120,103
2025-01-10 2025-01-08 135.353 888 +0 0.12% 120,193
2025-01-09 2025-01-07 135.606 888 +0 0.12% 120,418
2025-01-08 2025-01-06 137.227 888 +0 0.12% 121,858
2025-01-07 2025-01-03 137.683 888 +0 0.12% 122,262
2025-01-06 2025-01-02 137.885 888 +0 0.12% 122,442
2025-01-03 2024-12-31 140.823 888 +0 0.12% 125,051
2025-01-02 2024-12-27 140.874 888 +0 0.12% 125,096
2024-12-30 2024-12-24 140.874 888 +0 0.12% 125,096
2024-12-27 2024-12-20 139.051 888 +0 0.12% 123,477
2024-12-23 2024-12-19 139.304 888 +0 0.12% 123,702
2024-12-20 2024-12-18 139.304 888 +0 0.12% 123,702
2024-12-19 2024-12-17 139.101 888 +0 0.12% 123,522
2024-12-18 2024-12-16 139.506 888 +0 0.12% 123,882
2024-12-17 2024-12-13 140.418 888 +0 0.12% 124,691
2024-12-16 2024-12-12 143.812 888 +0 0.12% 127,705
2024-12-13 2024-12-11 141.786 888 +0 0.12% 125,906
2024-12-12 2024-12-10 143.458 888 +394 0.12% 127,390
2024-12-11 2024-12-09 143.762 494 +297 0.07% 71,018
2024-09-20 2024-09-17 122.166 197 +3 0.03% 24,067
2023-09-19 2023-09-15 129.221 194 +3 0.03% 25,069
2023-06-29 2023-06-27 130.898 191 +1 0.03% 25,002
2022-09-19 2022-09-15 136.550 190 +2 0.03% 25,945
2022-06-23 2022-06-21 159.621 188 +1 0.03% 30,009
2021-09-16 2021-09-14 196.112 187 +1 0.03% 36,673
2021-06-17 2021-06-15 222.089 186 +1 0.03% 41,309
2020-09-17 2020-09-15 209.584 185 +2 0.03% 38,773
2020-06-22 2020-06-18 200.323 183 +2 0.03% 36,659
2019-09-19 2019-09-17 204.097 181 +2 0.02% 36,942
2019-06-20 2019-06-18 209.642 179 +3 0.02% 37,526
2019-03-15 2019-03-13 224.738 176 -176 0.03% 39,554
2018-11-28 2018-11-26 206.578 352 +88 0.05% 72,715
2018-09-19 2018-09-17 213.512 264 +3 0.04% 56,367
2018-06-26 2018-06-22 234.979 261 +3 0.03% 61,329
2018-02-06 2018-02-02 275.460 258 -86 0.03% 71,069
2018-02-01 2018-01-30 272.901 344 -86 0.04% 93,878
2017-11-09 2017-11-07 239.632 430 -86 0.06% 103,042
2017-09-20 2017-09-18 233.840 516 +5 0.07% 120,662
2017-06-19 2017-06-15 210.013 511 +6 0.07% 107,317
2017-03-17 2017-03-15 203.357 505 +505 0.07% 102,695
2007-06-26 2007-06-22 273.023 0

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