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 2025-10-10 309.500 2,920 +0 0.03% 903,740
2025-10-13 2025-10-09 303.800 2,920 +0 0.03% 887,096
2025-10-10 2025-10-08 301.200 2,920 +0 0.03% 879,504
2025-10-09 2025-10-06 300.000 2,920 +0 0.03% 876,000
2025-10-08 2025-10-03 290.200 2,920 +0 0.03% 847,384
2025-10-06 2025-10-02 293.100 2,920 +0 0.03% 855,852
2025-10-03 2025-09-30 296.000 2,920 +0 0.03% 864,320
2025-10-02 2025-09-29 293.700 2,920 +0 0.03% 857,604
2025-09-30 2025-09-26 292.900 2,920 +0 0.03% 855,268
2025-09-29 2025-09-25 291.800 2,920 +0 0.03% 852,056
2025-09-26 2025-09-24 290.200 2,920 +0 0.03% 847,384
2025-09-25 2025-09-23 288.000 2,920 +0 0.03% 840,960
2025-09-24 2025-09-22 285.400 2,920 +0 0.03% 833,368
2025-09-23 2025-09-19 289.900 2,920 +0 0.03% 846,508
2025-09-22 2025-09-18 290.800 2,920 +0 0.03% 849,136
2025-09-19 2025-09-17 292.000 2,920 +0 0.03% 852,640
2025-09-18 2025-09-16 294.000 2,920 +0 0.03% 858,480
2025-09-17 2025-09-15 293.800 2,920 +0 0.03% 857,896
2025-09-16 2025-09-12 291.600 2,920 +0 0.03% 851,472
2025-09-15 2025-09-11 291.400 2,920 +0 0.03% 850,888
2025-09-12 2025-09-10 287.800 2,920 +0 0.03% 840,376
2025-09-11 2025-09-09 284.800 2,920 -300 0.03% 831,616
2025-08-22 2025-08-20 287.700 3,220 -400 0.03% 926,394
2025-08-07 2025-08-05 279.400 3,620 -140 0.04% 1,011,428
2025-07-24 2025-07-22 261.200 3,760 -380 0.04% 982,112
2025-02-25 2025-02-21 189.350 4,140 -10 0.04% 783,909
2025-02-17 2025-02-13 186.850 4,150 +10 0.04% 775,428
2025-02-06 2025-02-04 189.250 4,140 -120 0.04% 783,495
2024-11-21 2024-11-19 189.000 4,260 -500 0.04% 805,140
2024-11-20 2024-11-18 189.000 4,760 -50 0.05% 899,640
2024-10-15 2024-10-10 207.000 4,810 -480 0.04% 995,670
2024-10-14 2024-10-09 204.400 5,290 -200 0.05% 1,081,276
2024-05-28 2024-05-24 208.300 5,490 -50 0.05% 1,143,567
2024-02-07 2024-02-05 211.500 5,540 +120 0.04% 1,171,710
2023-12-29 2023-12-27 209.600 5,420 +270 0.04% 1,136,032
2023-12-18 2023-12-14 209.700 5,150 +10 0.04% 1,079,955
2023-12-15 2023-12-13 209.000 5,140 +300 0.04% 1,074,260
2023-12-01 2023-11-29 208.600 4,840 +300 0.04% 1,009,624
2023-11-22 2023-11-20 207.000 4,540 +100 0.04% 939,780
2023-08-10 2023-08-08 247.600 4,440 +20 0.04% 1,099,344
2023-07-07 2023-07-05 221.800 4,420 +140 0.03% 980,356
2023-06-29 2023-06-27 222.000 4,280 +460 0.03% 950,160
2023-06-07 2023-06-05 211.800 3,820 -240 0.03% 809,076
2023-04-28 2023-04-26 202.300 4,060 -300 0.03% 821,338
2023-04-13 2023-04-11 211.700 4,360 +200 0.04% 923,012
2023-03-29 2023-03-27 206.200 4,160 +200 0.03% 857,792
2023-03-17 2023-03-15 208.000 3,960 +160 0.03% 823,680
2023-02-15 2023-02-13 205.500 3,800 +80 0.03% 780,900
2023-02-09 2023-02-07 211.300 3,720 +200 0.03% 786,036
2022-12-29 2022-12-23 205.500 3,520 -590 0.03% 723,360
2022-12-23 2022-12-21 204.000 4,110 +590 0.04% 838,440
2022-12-20 2022-12-16 214.600 3,520 -700 0.03% 755,392
2022-12-16 2022-12-14 215.700 4,220 +300 0.04% 910,254
2022-12-12 2022-12-08 218.000 3,920 -300 0.04% 854,560
2022-12-08 2022-12-06 214.900 4,220 -1,200 0.04% 906,878
2022-12-06 2022-12-02 218.600 5,420 +100 0.06% 1,184,812
2022-12-05 2022-12-01 210.000 5,320 +400 0.05% 1,117,200
2022-12-02 2022-11-30 210.600 4,920 +200 0.05% 1,036,152
2022-12-01 2022-11-29 202.800 4,720 -300 0.05% 957,216
2022-11-30 2022-11-28 194.000 5,020 -400 0.05% 973,880
2022-11-25 2022-11-23 183.000 5,420 +200 0.06% 991,860
2022-11-22 2022-11-18 189.150 5,220 +200 0.06% 987,363
2022-11-21 2022-11-17 191.400 5,020 +200 0.05% 960,828
2022-11-18 2022-11-16 185.750 4,820 +100 0.05% 895,315
2022-11-17 2022-11-15 181.900 4,720 +1,200 0.05% 858,568
2022-09-19 2022-09-15 271.900 3,520 -410 0.04% 957,088
2022-08-22 2022-08-18 278.800 3,930 -2,200 0.04% 1,095,684
2022-08-18 2022-08-16 276.400 6,130 -1,760 0.07% 1,694,332
2022-08-09 2022-08-05 270.600 7,890 +1,840 0.09% 2,135,034
2022-08-02 2022-07-29 261.400 6,050 +2,120 0.08% 1,581,470
2022-07-13 2022-07-11 256.000 3,930 -380 0.05% 1,006,080
2022-07-11 2022-07-07 253.900 4,310 +380 0.06% 1,094,309
2022-06-30 2022-06-28 267.000 3,930 -1,000 0.05% 1,049,310
2022-06-29 2022-06-27 264.900 4,930 +110 0.06% 1,305,957
2022-06-28 2022-06-24 260.800 4,820 +900 0.06% 1,257,056
2022-06-27 2022-06-23 255.000 3,920 +190 0.05% 999,600
2022-06-20 2022-06-16 274.000 3,730 -10 0.05% 1,022,020
2022-06-15 2022-06-13 277.800 3,740 +110 0.05% 1,038,972
2022-06-02 2022-05-31 290.000 3,630 +110 0.05% 1,052,700
2022-01-10 2022-01-06 370.000 3,520 +600 0.04% 1,302,400
2021-11-08 2021-11-04 356.000 2,920 -50 0.03% 1,039,520
2021-11-03 2021-11-01 359.200 2,970 +50 0.03% 1,066,824
2021-09-01 2021-08-30 337.000 2,920 -10 0.03% 984,040
2021-08-17 2021-08-13 339.800 2,930 -90 0.03% 995,614
2021-07-26 2021-07-22 323.800 3,020 +40 0.03% 977,876
2021-07-15 2021-07-13 320.000 2,980 -280 0.03% 953,600
2021-07-13 2021-07-09 331.600 3,260 -400 0.03% 1,081,016
2021-04-29 2021-04-27 315.000 3,660 +200 0.03% 1,152,900
2021-04-09 2021-04-07 298.000 3,460 -160 0.03% 1,031,080
2021-04-08 2021-04-01 291.600 3,620 -150 0.03% 1,055,592
2021-03-31 2021-03-29 287.700 3,770 +200 0.03% 1,084,629
2021-03-30 2021-03-26 278.000 3,570 +60 0.03% 992,460
2021-03-26 2021-03-24 280.000 3,510 +120 0.03% 982,800
2021-03-25 2021-03-23 285.300 3,390 +70 0.03% 967,167
2021-03-09 2021-03-05 285.900 3,320 +60 0.03% 949,188
2021-03-05 2021-03-03 291.300 3,260 -190 0.03% 949,638
2021-03-04 2021-03-02 289.400 3,450 -470 0.03% 998,430
2021-03-02 2021-02-26 286.600 3,920 -200 0.04% 1,123,472
2021-03-01 2021-02-25 285.300 4,120 +70 0.04% 1,175,436
2021-02-26 2021-02-24 285.000 4,050 +60 0.04% 1,154,250
2021-02-24 2021-02-22 288.300 3,990 +60 0.04% 1,150,317
2021-02-23 2021-02-19 293.800 3,930 +60 0.04% 1,154,634
2021-02-19 2021-02-17 291.400 3,870 +40 0.04% 1,127,718
2021-02-10 2021-02-08 278.100 3,830 +50 0.04% 1,065,123
2021-02-01 2021-01-28 263.000 3,780 -240 0.04% 994,140
2021-01-28 2021-01-26 283.000 4,020 +60 0.04% 1,137,660
2021-01-26 2021-01-22 296.000 3,960 +130 0.04% 1,172,160
2021-01-22 2021-01-20 289.000 3,830 -130 0.04% 1,106,870
2021-01-21 2021-01-19 288.000 3,960 -200 0.04% 1,140,480
2021-01-19 2021-01-15 299.900 4,160 +30 0.04% 1,247,584
2021-01-18 2021-01-14 296.100 4,130 -400 0.04% 1,222,893
2021-01-14 2021-01-12 303.000 4,530 -70 0.04% 1,372,590
2021-01-13 2021-01-11 298.600 4,600 -70 0.04% 1,373,560
2021-01-05 2020-12-31 276.000 4,670 +100 0.05% 1,288,920
2020-12-30 2020-12-28 266.200 4,570 +60 0.04% 1,216,534
2020-12-29 2020-12-24 266.400 4,510 +50 0.04% 1,201,464
2020-12-28 2020-12-22 266.200 4,460 -250 0.04% 1,187,252
2020-11-18 2020-11-16 244.100 4,710 -400 0.06% 1,149,711
2020-11-02 2020-10-29 234.200 5,110 -300 0.06% 1,196,762
2020-10-21 2020-10-19 234.500 5,410 +200 0.07% 1,268,645
2020-09-03 2020-09-01 218.600 5,210 +250 0.06% 1,138,906
2020-08-27 2020-08-25 215.800 4,960 +250 0.06% 1,070,368
2020-08-13 2020-08-11 210.500 4,710 +250 0.06% 991,455
2020-08-10 2020-08-06 211.000 4,460 -200 0.05% 941,060
2020-08-07 2020-08-05 208.500 4,660 +250 0.06% 971,610
2020-07-29 2020-07-27 202.800 4,410 -500 0.05% 894,348
2020-07-28 2020-07-24 208.800 4,910 -90 0.06% 1,025,208
2020-07-27 2020-07-23 215.500 5,000 +250 0.06% 1,077,500
2020-07-13 2020-07-09 217.800 4,750 +250 0.06% 1,034,550
2020-05-27 2020-05-25 213.000 4,500 -10 0.06% 958,500
2020-05-15 2020-05-13 206.800 4,510 -310 0.06% 932,668
2020-04-21 2020-04-17 191.400 4,820 -200 0.06% 922,548
2020-04-16 2020-04-14 189.900 5,020 -120 0.06% 953,298
2020-04-14 2020-04-08 180.000 5,140 +300 0.06% 925,200
2020-03-30 2020-03-26 166.200 4,840 +50 0.06% 804,408
2020-03-25 2020-03-23 162.300 4,790 -50 0.06% 777,417
2020-03-24 2020-03-20 177.700 4,840 -760 0.06% 860,068
2020-03-17 2020-03-13 186.800 5,600 +50 0.07% 1,046,080
2020-03-16 2020-03-12 188.800 5,550 +110 0.07% 1,047,840
2020-03-12 2020-03-10 202.600 5,440 +50 0.06% 1,102,144
2020-03-11 2020-03-09 201.200 5,390 -20 0.06% 1,084,468
2020-03-05 2020-03-03 213.000 5,410 +200 0.06% 1,152,330
2020-03-03 2020-02-28 212.800 5,210 -650 0.06% 1,108,688
2020-02-19 2020-02-17 224.600 5,860 +40 0.07% 1,316,156
2020-02-10 2020-02-06 226.000 5,820 +30 0.07% 1,315,320
2020-02-06 2020-02-04 222.800 5,790 +890 0.07% 1,290,012
2020-01-30 2020-01-24 239.600 4,900 -1,190 0.05% 1,174,040
2020-01-21 2020-01-17 238.200 6,090 +40 0.07% 1,450,638
2020-01-16 2020-01-14 237.800 6,050 +810 0.07% 1,438,690
2020-01-07 2020-01-03 239.800 5,240 +20 0.06% 1,256,552
2020-01-02 2019-12-27 233.000 5,220 +20 0.06% 1,216,260
2019-11-06 2019-11-04 256.800 5,200 -190 0.06% 1,335,360
2019-11-05 2019-11-01 254.000 5,390 -400 0.06% 1,369,060
2019-10-03 2019-09-30 252.000 5,790 -200 0.07% 1,459,080
2019-09-19 2019-09-17 250.000 5,990 -40 0.07% 1,497,500
2019-09-13 2019-09-11 245.800 6,030 -130 0.07% 1,482,174
2019-08-27 2019-08-23 250.200 6,160 +10 0.07% 1,541,232
2019-08-16 2019-08-14 242.000 6,150 -80 0.07% 1,488,300
2019-07-25 2019-07-23 247.600 6,230 -90 0.07% 1,542,548
2019-07-23 2019-07-19 245.200 6,320 +20 0.07% 1,549,664
2019-07-08 2019-07-04 248.200 6,300 +400 0.07% 1,563,660
2019-06-13 2019-06-11 250.000 5,900 +130 0.06% 1,475,000
2019-06-11 2019-06-06 247.400 5,770 +400 0.06% 1,427,498
2019-05-27 2019-05-23 258.000 5,370 -500 0.06% 1,385,460
2019-05-24 2019-05-22 260.600 5,870 +500 0.06% 1,529,722
2019-05-23 2019-05-21 261.400 5,370 +40 0.06% 1,403,718
2019-05-17 2019-05-15 257.800 5,330 +500 0.06% 1,374,074
2019-05-15 2019-05-10 250.000 4,830 +300 0.05% 1,207,500
2019-05-14 2019-05-09 247.800 4,530 -400 0.05% 1,122,534
2019-05-09 2019-05-07 252.000 4,930 +30 0.05% 1,242,360
2019-04-24 2019-04-18 250.200 4,900 +200 0.05% 1,225,980
2019-04-04 2019-04-02 262.400 4,700 +220 0.05% 1,233,280
2019-02-22 2019-02-20 258.400 4,480 -850 0.05% 1,157,632
2019-02-21 2019-02-19 255.800 5,330 -480 0.06% 1,363,414
2019-02-14 2019-02-12 241.200 5,810 -150 0.07% 1,401,372
2019-02-01 2019-01-30 237.400 5,960 +90 0.07% 1,414,904
2019-01-10 2019-01-08 227.800 5,870 +100 0.07% 1,337,186
2019-01-04 2019-01-02 228.000 5,770 -50 0.07% 1,315,560
2018-12-28 2018-12-24 231.400 5,820 +150 0.07% 1,346,748
2018-12-17 2018-12-13 248.800 5,670 -300 0.07% 1,410,696
2018-12-13 2018-12-11 243.800 5,970 +200 0.07% 1,455,486
2018-10-29 2018-10-25 230.200 5,770 -50 0.06% 1,328,254
2018-10-25 2018-10-23 234.400 5,820 +150 0.06% 1,364,208
2018-10-15 2018-10-11 237.600 5,670 -200 0.06% 1,347,192
2018-10-11 2018-10-09 250.200 5,870 +150 0.06% 1,468,674
2018-10-02 2018-09-27 260.000 5,720 -300 0.06% 1,487,200
2018-09-28 2018-09-26 257.400 6,020 -280 0.06% 1,549,548
2018-09-17 2018-09-13 252.200 6,300 -30 0.07% 1,588,860
2018-07-17 2018-07-13 242.000 6,330 -50 0.06% 1,531,860
2018-07-16 2018-07-12 239.200 6,380 +50 0.06% 1,526,096
2018-07-09 2018-07-05 237.200 6,330 +20 0.06% 1,501,476
2018-07-05 2018-07-03 238.600 6,310 +100 0.06% 1,505,566
2018-06-28 2018-06-26 254.200 6,210 -350 0.06% 1,578,582
2018-06-22 2018-06-20 257.800 6,560 +100 0.07% 1,691,168
2018-06-19 2018-06-14 266.600 6,460 -250 0.06% 1,722,236
2018-06-13 2018-06-11 271.000 6,710 -100 0.07% 1,818,410
2018-06-07 2018-06-05 269.200 6,810 +30 0.07% 1,833,252
2018-06-01 2018-05-30 245.800 6,780 +50 0.07% 1,666,524
2018-05-30 2018-05-28 244.800 6,730 +40 0.07% 1,647,504
2018-05-29 2018-05-25 249.000 6,690 +10 0.07% 1,665,810
2018-05-28 2018-05-24 251.800 6,680 +30 0.07% 1,682,024
2018-05-25 2018-05-23 249.200 6,650 +200 0.07% 1,657,180
2018-05-23 2018-05-18 270.200 6,450 +30 0.07% 1,742,790
2018-05-21 2018-05-17 268.800 6,420 +100 0.07% 1,725,696
2018-05-07 2018-05-03 271.200 6,320 +20 0.07% 1,713,984
2018-05-02 2018-04-27 278.000 6,300 +30 0.07% 1,751,400
2018-04-26 2018-04-24 283.800 6,270 +30 0.07% 1,779,426
2018-04-25 2018-04-23 280.800 6,240 +140 0.07% 1,752,192
2018-04-24 2018-04-20 288.800 6,100 -170 0.06% 1,761,680
2018-04-23 2018-04-19 288.000 6,270 +60 0.07% 1,805,760
2018-04-18 2018-04-16 300.000 6,210 +50 0.07% 1,863,000
2018-04-17 2018-04-13 303.000 6,160 +200 0.07% 1,866,480
2018-04-06 2018-04-03 317.800 5,960 -580 0.06% 1,894,088
2018-03-29 2018-03-27 302.000 6,540 -210 0.07% 1,975,080
2018-03-26 2018-03-22 305.000 6,750 -10 0.07% 2,058,750
2018-03-23 2018-03-21 302.800 6,760 -20 0.07% 2,046,928
2018-03-20 2018-03-16 296.400 6,780 -20 0.07% 2,009,592
2018-03-14 2018-03-12 294.600 6,800 -1,740 0.07% 2,003,280
2018-03-08 2018-03-06 288.000 8,540 +780 0.09% 2,459,520
2018-02-23 2018-02-21 281.000 7,760 +20 0.08% 2,180,560
2018-02-14 2018-02-12 268.800 7,740 +20 0.08% 2,080,512
2018-02-12 2018-02-08 268.000 7,720 +20 0.08% 2,068,960
2018-02-09 2018-02-07 272.000 7,700 -120 0.08% 2,094,400
2018-02-08 2018-02-06 260.000 7,820 -230 0.08% 2,033,200
2018-02-07 2018-02-05 273.600 8,050 +50 0.08% 2,202,480
2018-02-02 2018-01-31 292.200 8,000 +250 0.08% 2,337,600
2018-02-01 2018-01-30 289.800 7,750 -70 0.08% 2,245,950
2018-01-31 2018-01-29 297.200 7,820 +140 0.08% 2,324,104
2018-01-30 2018-01-26 299.400 7,680 +40 0.08% 2,299,392
2018-01-25 2018-01-23 298.400 7,640 -350 0.08% 2,279,776
2018-01-24 2018-01-22 294.200 7,990 -210 0.08% 2,350,658
2018-01-23 2018-01-19 284.200 8,200 -100 0.08% 2,330,440
2018-01-18 2018-01-16 288.200 8,300 -6,690 0.09% 2,392,060
2018-01-16 2018-01-12 281.600 14,990 -480 0.16% 4,221,184
2018-01-11 2018-01-09 281.000 15,470 -180 0.16% 4,347,070
2018-01-10 2018-01-08 271.400 15,650 -400 0.16% 4,247,410
2018-01-09 2018-01-05 267.000 16,050 -800 0.17% 4,285,350
2018-01-05 2018-01-03 262.800 16,850 -190 0.18% 4,428,180
2018-01-03 2017-12-29 258.000 17,040 +1,200 0.18% 4,396,320
2017-12-22 2017-12-20 246.000 15,840 -200 0.17% 3,896,640
2017-12-12 2017-12-08 235.200 16,040 -100 0.17% 3,772,608
2017-12-11 2017-12-07 233.200 16,140 -100 0.17% 3,763,848
2017-12-08 2017-12-06 233.600 16,240 -100 0.17% 3,793,664
2017-12-07 2017-12-05 239.000 16,340 -50 0.17% 3,905,260
2017-12-05 2017-12-01 238.000 16,390 -250 0.17% 3,900,820
2017-11-20 2017-11-16 222.000 16,640 -600 0.18% 3,694,080
2017-11-17 2017-11-15 220.600 17,240 +50 0.19% 3,803,144
2017-11-07 2017-11-03 209.800 17,190 -100 0.18% 3,606,462
2017-11-02 2017-10-31 209.800 17,290 +50 0.18% 3,627,442
2017-08-30 2017-08-28 189.800 17,240 -100 0.18% 3,272,152
2017-08-03 2017-08-01 188.900 17,340 -20 0.18% 3,275,526
2017-07-28 2017-07-26 187.800 17,360 +20 0.18% 3,260,208
2017-07-12 2017-07-10 188.300 17,340 -40 0.18% 3,265,122
2017-04-18 2017-04-12 187.400 17,380 -300 0.17% 3,257,012
2017-03-17 2017-03-15 179.100 17,680 +17,680 0.17% 3,166,488
2009-07-10 2009-07-08 345.600 0

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