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 1.760 25,000 +0 0.01% 44,000
2025-10-13 2025-10-09 1.760 25,000 +0 0.01% 44,000
2025-10-10 2025-10-08 1.760 25,000 +0 0.01% 44,000
2025-10-09 2025-10-06 1.760 25,000 +0 0.01% 44,000
2025-10-08 2025-10-03 1.780 25,000 +0 0.01% 44,500
2025-10-06 2025-10-02 1.660 25,000 +0 0.01% 41,500
2025-10-03 2025-09-30 1.660 25,000 +0 0.01% 41,500
2025-10-02 2025-09-29 1.660 25,000 +0 0.01% 41,500
2025-09-30 2025-09-26 1.640 25,000 +0 0.01% 41,000
2025-09-29 2025-09-25 1.640 25,000 +0 0.01% 41,000
2025-09-26 2025-09-24 1.640 25,000 +0 0.01% 41,000
2025-09-25 2025-09-23 1.640 25,000 -82,000 0.01% 41,000
2025-09-12 2025-09-10 1.600 107,000 -50,000 0.05% 171,200
2025-09-05 2025-09-03 1.500 157,000 -50,000 0.07% 235,500
2025-09-02 2025-08-29 1.500 207,000 -144,000 0.10% 310,500
2025-08-28 2025-08-26 1.490 351,000 -10,000 0.17% 522,990
2025-08-15 2025-08-13 1.550 361,000 -73,000 0.17% 559,550
2025-08-14 2025-08-12 1.450 434,000 -39,000 0.20% 629,300
2025-08-12 2025-08-08 1.450 473,000 -20,000 0.22% 685,850
2025-08-08 2025-08-06 1.420 493,000 -38,000 0.23% 700,060
2025-07-16 2025-07-14 1.450 531,000 -139,000 0.25% 769,950
2025-06-30 2025-06-26 1.450 670,000 -24,000 0.32% 971,500
2025-06-27 2025-06-25 1.430 694,000 -32,000 0.33% 992,420
2025-06-02 2025-05-29 1.360 726,000 -11,000 0.34% 987,360
2025-05-30 2025-05-28 1.380 737,000 -11,000 0.35% 1,017,060
2025-05-28 2025-05-26 1.310 748,000 -14,000 0.35% 979,880
2025-05-19 2025-05-15 1.290 762,000 -24,000 0.36% 982,980
2025-05-16 2025-05-14 1.290 786,000 -38,000 0.37% 1,013,940
2025-05-15 2025-05-13 1.280 824,000 -41,000 0.39% 1,054,720
2025-01-22 2025-01-20 1.280 865,000 -6,000 0.41% 1,107,200
2025-01-21 2025-01-17 1.250 871,000 -37,000 0.41% 1,088,750
2024-12-10 2024-12-06 1.420 908,000 +83,176 0.43% 1,289,436
2023-12-11 2023-12-07 1.118 824,824 +77,327 0.43% 921,776
2023-04-06 2023-04-03 0.935 747,497 -363,047 0.43% 699,160
2022-12-13 2022-12-09 0.930 1,110,544 +92,179 0.64% 1,032,828
2022-12-12 2022-12-08 0.930 1,018,365 -11,290 0.64% 947,100
2021-11-17 2021-11-15 1.489 1,029,655 +28,082 0.64% 1,532,927
2021-02-22 2021-02-18 2.008 1,001,573 -733 0.64% 2,010,959
2020-09-16 2020-09-14 1.502 1,002,306 -46,857 0.65% 1,505,901
2020-08-19 2020-08-17 1.612 1,049,163 -21,964 0.68% 1,690,940
2020-08-13 2020-08-11 1.502 1,071,127 +292,858 0.69% 1,609,300
2020-06-09 2020-06-05 1.557 778,269 +14,642 0.50% 1,211,819
2018-01-18 2018-01-16 2.117 763,627 -7,321 0.49% 1,616,651
2018-01-12 2018-01-10 2.131 770,948 +7,321 0.50% 1,642,680
2018-01-11 2018-01-09 2.103 763,627 +98,840 0.49% 1,606,221
2017-10-26 2017-10-24 2.336 664,787 -7,322 0.43% 1,552,680
2017-10-20 2017-10-18 9.328 672,109 +307,975 0.43% 6,269,351
2017-10-13 2017-10-11 9.479 364,134 -1,190 0.43% 3,451,678
2017-10-12 2017-10-10 9.782 365,324 +1,190 0.43% 3,573,478
2017-10-06 2017-10-03 9.177 364,134 +3,966 0.43% 3,341,518
2017-09-01 2017-08-30 9.101 360,168 -1,190 0.43% 3,277,883
2017-08-30 2017-08-28 9.252 361,358 -32,922 0.43% 3,343,373
2017-08-29 2017-08-25 9.252 394,280 -24,197 0.47% 3,647,976
2017-08-28 2017-08-24 9.277 418,477 +794 0.50% 3,882,402
2017-08-22 2017-08-18 9.076 417,683 +5,156 0.50% 3,790,796
2017-08-16 2017-08-14 8.849 412,527 -7,140 0.49% 3,650,402
2017-08-15 2017-08-11 8.849 419,667 -4,760 0.50% 3,713,583
2017-08-11 2017-08-09 9.025 424,427 -396 0.50% 3,830,603
2017-08-10 2017-08-08 9.076 424,823 -1,984 0.50% 3,855,597
2017-08-09 2017-08-07 9.126 426,807 -2,380 0.51% 3,895,124
2017-08-08 2017-08-04 9.151 429,187 +17,453 0.51% 3,927,664
2017-07-03 2017-06-29 5.798 411,734 -1,983 0.49% 2,387,403
2017-06-29 2017-06-27 5.496 413,717 -2,380 0.49% 2,273,741
2017-06-27 2017-06-23 5.773 416,097 +4,363 0.49% 2,402,211
2017-05-26 2017-05-24 5.647 411,734 -1,983 0.49% 2,325,123
2017-05-25 2017-05-23 5.546 413,717 +1,983 0.49% 2,294,601
2017-05-23 2017-05-19 5.396 411,734 +5,855 0.49% 2,221,772
2017-02-01 2017-01-25 5.217 405,879 +50,832 0.49% 2,117,518
2016-12-30 2016-12-28 5.882 355,047 -2,346 0.43% 2,088,401
2016-12-28 2016-12-22 5.882 357,393 +2,346 0.43% 2,102,201
2016-12-19 2016-12-15 5.473 355,047 -19,551 0.43% 1,943,121
2016-12-01 2016-11-29 5.882 374,598 -1,955 0.45% 2,203,401
2016-11-30 2016-11-28 5.831 376,553 -7,038 0.45% 2,195,640
2016-11-29 2016-11-25 6.010 383,591 +12,903 0.46% 2,305,348
2016-11-28 2016-11-24 5.882 370,688 -8,993 0.45% 2,180,402
2016-11-25 2016-11-23 5.908 379,681 +24,634 0.46% 2,243,009
2016-09-22 2016-09-20 4.399 355,047 -8,993 0.43% 1,561,761
2016-08-30 2016-08-26 4.373 364,040 -1,955 0.44% 1,592,009
2016-08-19 2016-08-17 4.527 365,995 +1,955 0.44% 1,656,718
2016-05-24 2016-05-20 4.986 364,040 +5,543 0.44% 1,815,161
2015-07-08 2015-07-06 5.713 358,497 -13,477 0.44% 2,048,203
2015-07-07 2015-07-03 6.414 371,974 -8,856 0.46% 2,386,021
2015-06-30 2015-06-26 7.349 380,830 +19,253 0.47% 2,798,868
2015-06-29 2015-06-25 7.090 361,577 -7,701 0.44% 2,563,470
2015-06-26 2015-06-24 7.116 369,278 +7,701 0.45% 2,627,657
2015-05-22 2015-05-20 7.388 361,577 +15,893 0.44% 2,671,509
2015-05-14 2015-05-12 7.280 345,684 -61,479 0.44% 2,516,523
2015-05-12 2015-05-08 6.818 407,163 +2,945 0.52% 2,776,060
2015-05-11 2015-05-07 6.682 404,218 -5,890 0.52% 2,701,081
2015-05-08 2015-05-06 6.872 410,108 -4,786 0.53% 2,818,420
2015-05-07 2015-05-05 6.791 414,894 -2,209 0.53% 2,817,501
2015-05-06 2015-05-04 7.063 417,103 -368 0.53% 2,945,802
2015-05-05 2015-04-30 6.845 417,471 -2,209 0.53% 2,857,681
2015-05-04 2015-04-29 6.329 419,680 -12,148 0.54% 2,656,202
2015-04-30 2015-04-28 6.329 431,828 -1,105 0.55% 2,733,088
2015-04-29 2015-04-27 6.411 432,933 +5,891 0.55% 2,775,362
2015-04-17 2015-04-15 6.275 427,042 +37,182 0.55% 2,679,597
2015-04-16 2015-04-14 6.302 389,860 +9,939 0.50% 2,456,878
2015-04-14 2015-04-10 6.112 379,921 +5,523 0.49% 2,322,003
2015-04-13 2015-04-09 6.139 374,398 +14,725 0.48% 2,298,417
2015-02-13 2015-02-11 5.596 359,673 +14,726 0.46% 2,012,621
2014-12-18 2014-12-16 6.248 344,947 +2,209 0.44% 2,155,098
2014-10-06 2014-09-30 6.356 342,738 -7,363 0.44% 2,178,537
2014-09-29 2014-09-25 6.519 350,101 -51,540 0.45% 2,282,399
2014-09-25 2014-09-23 6.655 401,641 -39,759 0.51% 2,672,951
2014-09-24 2014-09-22 7.090 441,400 +47,122 0.57% 3,129,390
2014-09-17 2014-09-15 5.704 394,278 -7,363 0.50% 2,249,100
2014-09-16 2014-09-12 5.704 401,641 +7,363 0.51% 2,291,101
2014-09-05 2014-09-03 7.405 394,278 +68,869 0.50% 2,919,750
2014-09-04 2014-09-02 7.405 325,409 +9,116 0.50% 2,409,754
2014-08-28 2014-08-26 7.241 316,293 -6,077 0.49% 2,290,197
2014-08-27 2014-08-25 7.076 322,370 +6,077 0.50% 2,281,149
2014-05-27 2014-05-23 6.983 316,293 +18,160 0.49% 2,208,819
2014-05-26 2014-05-22 6.983 298,133 +31,503 0.49% 2,082,000
2014-03-26 2014-03-24 6.983 266,630 -17,183 0.44% 1,862,000
2014-03-04 2014-02-28 7.018 283,813 -8,019 0.47% 1,991,907
2014-01-03 2013-12-31 6.949 291,832 +17,183 0.48% 2,027,807
2013-12-19 2013-12-17 6.983 274,649 +573 0.45% 1,918,000
2013-12-11 2013-12-09 6.983 274,076 +5,728 0.45% 1,913,999
2013-11-28 2013-11-26 6.983 268,348 +572 0.44% 1,873,997
2013-08-22 2013-08-20 7.123 267,776 +2,864 0.44% 1,907,403
2013-08-19 2013-08-15 7.263 264,912 +1,146 0.44% 1,924,002
2013-08-15 2013-08-12 7.263 263,766 +2,864 0.43% 1,915,679
2013-07-22 2013-07-18 6.844 260,902 -16,897 0.43% 1,785,559
2013-07-18 2013-07-16 6.844 277,799 -9,165 0.46% 1,901,198
2013-05-28 2013-05-24 8.014 286,964 +15,653 0.47% 2,299,784
2013-05-27 2013-05-23 8.014 271,311 -2,708 0.47% 2,174,338
2013-05-22 2013-05-20 8.236 274,019 -18,954 0.48% 2,256,761
2013-05-21 2013-05-16 8.310 292,973 -7,311 0.51% 2,434,502
2013-05-16 2013-05-14 8.125 300,284 -7,581 0.52% 2,439,804
2013-05-13 2013-05-09 8.310 307,865 +2,708 0.54% 2,558,249
2013-04-26 2013-04-24 8.310 305,157 +5,415 0.53% 2,535,747
2013-04-03 2013-03-28 8.014 299,742 -5,415 0.52% 2,402,190
2013-03-28 2013-03-26 7.866 305,157 -13,539 0.53% 2,400,507
2013-03-26 2013-03-22 8.125 318,696 +2,166 0.55% 2,589,401
2013-03-25 2013-03-21 8.125 316,530 -5,686 0.55% 2,571,802
2013-03-19 2013-03-15 7.682 322,216 +4,874 0.56% 2,475,201
2013-03-18 2013-03-14 7.756 317,342 +3,249 0.55% 2,461,200
2013-02-25 2013-02-21 7.756 314,093 -17,600 0.55% 2,436,001
2013-02-22 2013-02-20 8.310 331,693 +542 0.58% 2,756,251
2013-02-21 2013-02-19 7.756 331,151 +3,790 0.58% 2,568,298
2013-02-19 2013-02-15 7.423 327,361 +14,351 0.57% 2,430,093
2012-10-30 2012-10-26 7.054 313,010 +813 0.54% 2,207,962
2012-09-03 2012-08-30 6.500 312,197 -1,084 0.54% 2,029,277
2012-07-20 2012-07-18 6.463 313,281 +1,084 0.55% 2,024,753
2012-07-19 2012-07-17 6.611 312,197 +1,353 0.54% 2,063,867
2012-06-20 2012-06-18 6.315 310,844 +3,250 0.54% 1,963,083
2012-06-07 2012-06-05 6.315 307,594 -24,640 0.54% 1,942,558
2012-05-21 2012-05-17 6.920 332,234 +16,611 0.58% 2,299,008
2012-05-14 2012-05-10 6.920 315,623 +772 0.58% 2,184,062
2012-05-11 2012-05-09 6.959 314,851 +3,344 0.58% 2,190,960
2012-04-25 2012-04-23 6.414 311,507 -12,862 0.57% 1,998,150
2012-04-13 2012-04-11 6.298 324,369 -12,861 0.59% 2,042,823
2012-04-10 2012-04-03 6.298 337,230 -1,543 0.62% 2,123,819
2012-03-05 2012-03-01 6.220 338,773 +1,543 0.62% 2,107,197
2012-02-23 2012-02-21 6.220 337,230 -13,119 0.62% 2,097,599
2012-02-22 2012-02-20 6.220 350,349 -4,373 0.64% 2,179,201
2012-02-14 2012-02-10 6.220 354,722 +15,434 0.65% 2,206,401
2012-01-26 2012-01-19 6.065 339,288 -514 0.62% 2,057,640
2012-01-20 2012-01-18 6.220 339,802 +21,093 0.62% 2,113,598
2012-01-06 2012-01-04 5.909 318,709 +3,601 0.58% 1,883,277
2011-12-23 2011-12-21 5.948 315,108 +11,318 0.58% 1,874,249
2011-12-15 2011-12-13 5.831 303,790 +3,344 0.56% 1,771,500
2011-12-07 2011-12-05 5.831 300,446 +5,916 0.55% 1,752,000
2011-12-05 2011-12-01 5.715 294,530 +3,602 0.54% 1,683,152
2011-12-02 2011-11-30 6.181 290,928 -2,573 0.53% 1,798,287
2011-11-25 2011-11-23 6.453 293,501 -2,572 0.54% 1,894,061
2011-11-24 2011-11-22 6.220 296,073 -7,717 0.54% 1,841,599
2011-11-23 2011-11-21 5.831 303,790 +12,862 0.56% 1,771,500
2011-11-03 2011-11-01 5.248 290,928 -7,203 0.53% 1,526,848
2011-10-14 2011-10-12 4.665 298,131 +7,203 0.55% 1,390,800
2011-08-18 2011-08-16 6.026 290,928 -1,801 0.53% 1,753,047
2011-06-24 2011-06-22 6.687 292,729 -2,572 0.54% 1,957,359
2011-06-20 2011-06-16 7.036 295,301 -10,290 0.54% 2,077,877
2011-05-13 2011-05-11 7.754 305,591 +14,476 0.56% 2,369,439
2011-04-29 2011-04-27 8.039 291,115 +1,715 0.56% 2,340,358
2011-03-23 2011-03-21 7.917 289,400 +4,411 0.56% 2,291,140
2011-03-22 2011-03-18 7.754 284,989 +9,802 0.55% 2,209,699
2011-02-15 2011-02-11 8.366 275,187 +4,901 0.53% 2,302,148
2010-12-29 2010-12-24 7.550 270,286 -5,881 0.52% 2,040,547
2010-12-28 2010-12-22 8.080 276,167 -5,882 0.53% 2,231,456
2010-12-23 2010-12-21 8.651 282,049 +6,862 0.54% 2,440,124
2010-11-01 2010-10-28 6.978 275,187 +4,901 0.53% 1,920,328
2010-10-12 2010-10-08 6.897 270,286 +4,901 0.52% 1,864,068
2010-10-11 2010-10-07 6.856 265,385 +4,901 0.51% 1,819,437
2010-10-07 2010-10-05 6.815 260,484 +4,900 0.50% 1,775,207
2010-09-28 2010-09-24 6.937 255,584 +9,802 0.49% 1,773,103
2010-09-16 2010-09-14 6.978 245,782 +4,901 0.47% 1,715,132
2010-09-15 2010-09-13 7.019 240,881 +4,901 0.46% 1,690,762
2010-09-13 2010-09-09 6.937 235,980 +4,901 0.45% 1,637,101
2010-09-10 2010-09-08 6.937 231,079 +4,901 0.44% 1,603,101
2010-09-02 2010-08-31 6.937 226,178 +2,941 0.43% 1,569,100
2010-06-14 2010-06-10 7.646 223,237 +11,161 0.43% 1,706,923
2010-05-11 2010-05-07 7.861 212,076 -41,437 0.43% 1,667,134
2010-04-27 2010-04-23 8.076 253,513 -954 0.51% 2,047,321
2010-04-13 2010-04-09 8.248 254,467 +13,735 0.52% 2,098,749
2010-04-12 2010-04-08 8.162 240,732 +27,703 0.49% 1,964,786
2009-10-30 2009-10-28 6.959 213,029 -2,328 0.43% 1,482,455
2009-09-23 2009-09-21 7.431 215,357 -1,164 0.44% 1,600,416
2009-08-05 2009-08-03 7.088 216,521 +5,820 0.44% 1,534,659
2009-06-09 2009-06-05 8.653 210,701 -2,328 0.43% 1,823,248
2009-06-08 2009-06-04 8.338 213,029 +9,985 0.43% 1,776,186
2009-06-04 2009-06-02 8.157 203,044 -1,331 0.43% 1,656,329
2009-06-03 2009-06-01 8.248 204,375 +2,219 0.43% 1,685,609
2009-05-29 2009-05-26 8.022 202,156 +2,219 0.43% 1,621,752
2009-05-21 2009-05-19 8.518 199,937 -17,751 0.42% 1,703,072
2009-05-19 2009-05-15 8.338 217,688 +1,332 0.46% 1,815,031
2009-05-05 2009-04-30 5.949 216,356 +19,747 0.46% 1,287,125
2009-04-22 2009-04-20 6.310 196,609 +17,751 0.42% 1,240,536
2009-04-16 2009-04-14 5.228 178,858 -13,535 0.38% 935,070
2009-03-26 2009-03-24 5.138 192,393 +665 0.41% 988,489
2009-03-24 2009-03-20 5.273 191,728 +22,632 0.41% 1,010,996
2009-03-18 2009-03-16 5.318 169,096 -221 0.36% 899,277
2009-03-03 2009-02-27 5.093 169,317 +221 0.36% 862,297
2009-02-02 2009-01-29 5.183 169,096 +7,323 0.36% 876,414
2009-01-20 2009-01-16 5.408 161,773 +4,437 0.34% 874,914
2009-01-14 2009-01-12 5.589 157,336 -1,331 0.33% 879,281
2009-01-06 2009-01-02 5.724 158,667 +2,219 0.34% 908,172
2008-12-03 2008-12-01 5.679 156,448 +8,875 0.33% 888,420
2008-12-02 2008-11-28 5.453 147,573 +4,881 0.31% 804,767
2008-11-28 2008-11-26 5.363 142,692 +4,660 0.30% 765,287
2008-10-22 2008-10-20 6.310 138,032 +13,313 0.29% 870,935
2008-06-06 2008-06-04 10.203 124,719 +5,172 0.26% 1,272,526
2008-05-14 2008-05-09 9.874 119,547 -4,253 0.26% 1,180,408
2008-04-23 2008-04-21 9.310 123,800 +4,253 0.27% 1,152,551
2007-11-02 2007-10-31 7.993 119,547 +1,277 0.26% 955,569
2007-10-30 2007-10-26 7.617 118,270 -3,403 0.26% 900,874
2007-10-24 2007-10-22 7.523 121,673 -4,254 0.27% 915,353
2007-10-16 2007-10-12 7.382 125,927 +6,380 0.28% 929,593
2007-10-15 2007-10-11 7.476 119,547 +7,870 0.26% 893,738
2007-10-12 2007-10-10 7.429 111,677 +14,887 0.25% 829,650
2007-07-26 2007-07-24 7.852 96,790 +10,634 0.21% 760,013
2007-07-11 2007-07-09 7.805 86,156 -4,253 0.19% 672,462
2007-06-26 2007-06-22 7.570 90,409 0.20% 684,403

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