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 1.270 770,853 +0 0.10% 978,983
2025-10-13 2025-10-09 1.270 770,853 +0 0.10% 978,983
2025-10-10 2025-10-08 1.270 770,853 +0 0.10% 978,983
2025-10-09 2025-10-06 1.270 770,853 +0 0.10% 978,983
2025-10-08 2025-10-03 1.270 770,853 +0 0.10% 978,983
2025-10-06 2025-10-02 1.290 770,853 +0 0.10% 994,400
2025-10-03 2025-09-30 1.300 770,853 +0 0.10% 1,002,109
2025-10-02 2025-09-29 1.300 770,853 +0 0.10% 1,002,109
2025-09-30 2025-09-26 1.300 770,853 +0 0.10% 1,002,109
2025-09-29 2025-09-25 1.290 770,853 +0 0.10% 994,400
2025-09-26 2025-09-24 1.300 770,853 +0 0.10% 1,002,109
2025-09-25 2025-09-23 1.320 770,853 +0 0.10% 1,017,526
2025-09-24 2025-09-22 1.320 770,853 +0 0.10% 1,017,526
2025-09-23 2025-09-19 1.330 770,853 +0 0.10% 1,025,234
2025-09-22 2025-09-18 1.340 770,853 +0 0.10% 1,032,943
2025-09-19 2025-09-17 1.340 770,853 +0 0.10% 1,032,943
2025-09-18 2025-09-16 1.320 770,853 +0 0.10% 1,017,526
2025-09-17 2025-09-15 1.320 770,853 +0 0.10% 1,017,526
2025-09-16 2025-09-12 1.340 770,853 +0 0.10% 1,032,943
2025-09-15 2025-09-11 1.350 770,853 +0 0.10% 1,040,652
2025-09-12 2025-09-10 1.330 770,853 +0 0.10% 1,025,234
2025-09-11 2025-09-09 1.350 770,853 +0 0.10% 1,040,652
2025-09-10 2025-09-08 1.381 770,853 +0 0.10% 1,064,303
2025-09-09 2025-09-05 1.401 770,853 +17,130 0.10% 1,080,070
2025-09-08 2025-09-04 1.360 753,723 +0 0.10% 1,025,235
2025-09-05 2025-09-03 1.350 753,723 +0 0.10% 1,017,526
2025-09-04 2025-09-02 1.330 753,723 +0 0.10% 1,002,109
2025-09-03 2025-09-01 1.340 753,723 +0 0.10% 1,009,818
2025-09-02 2025-08-29 1.350 753,723 +0 0.10% 1,017,526
2025-09-01 2025-08-28 1.381 753,723 -195,555 0.10% 1,040,652
2025-08-28 2025-08-26 1.493 949,278 +195,555 0.13% 1,417,445
2025-08-14 2025-08-12 1.432 753,723 -97,778 0.10% 1,079,194
2025-08-05 2025-08-01 1.452 851,501 +97,778 0.11% 1,236,612
2025-07-07 2025-07-03 1.411 753,723 -97,778 0.10% 1,063,777
2025-07-02 2025-06-27 1.411 851,501 +66,489 0.11% 1,201,778
2025-06-25 2025-06-23 1.401 785,012 +31,289 0.10% 1,099,909
2025-04-11 2025-04-09 1.488 753,723 +54,225 0.10% 1,121,322
2024-09-09 2024-09-04 1.627 699,498 +22,012 0.10% 1,138,135
2024-05-21 2024-05-17 1.802 677,486 +35,893 0.10% 1,220,966
2023-09-13 2023-09-11 1.360 641,593 +17,989 0.10% 872,398
2023-06-01 2023-05-30 1.640 623,604 +50,290 0.10% 1,022,935
2022-09-13 2022-09-08 1.279 573,314 +18,695 0.10% 733,090
2022-06-20 2022-06-16 1.520 554,619 +32,308 0.10% 843,091
2021-12-30 2021-12-28 1.225 522,311 +62,337 0.10% 639,808
2021-09-08 2021-09-06 1.300 459,974 +16,235 0.09% 598,136
2021-05-14 2021-05-12 1.490 443,739 +24,652 0.09% 661,282
2020-11-25 2020-11-23 1.150 419,087 -2,470 0.09% 481,985
2020-09-09 2020-09-07 1.085 421,557 +2,470 0.09% 457,512
2020-05-13 2020-05-11 1.620 419,087 +29,432 0.09% 679,020
2019-09-12 2019-09-10 2.128 389,655 +9,991 0.09% 829,093
2019-05-14 2019-05-09 2.691 379,664 +18,983 0.09% 1,021,852
2018-09-06 2018-09-04 2.824 360,681 +7,361 0.09% 1,018,704
2018-05-04 2018-05-02 2.859 353,320 -41,637 0.09% 1,010,213
2018-05-03 2018-04-30 2.879 394,957 +57,810 0.10% 1,137,214
2018-03-12 2018-03-08 3.061 337,147 -13,906 0.09% 1,031,856
2018-03-09 2018-03-07 3.040 351,053 +13,906 0.09% 1,067,348
2018-02-20 2018-02-13 2.718 337,147 +5,960 0.09% 916,451
2017-12-27 2017-12-21 3.101 331,187 -3,973 0.09% 1,026,953
2017-12-22 2017-12-20 3.101 335,160 -1,987 0.09% 1,039,272
2017-12-11 2017-12-07 3.121 337,147 +5,960 0.09% 1,052,222
2017-11-21 2017-11-17 2.960 331,187 -5,960 0.09% 980,273
2017-09-07 2017-09-05 3.122 337,147 +6,654 0.09% 1,052,632
2017-09-04 2017-08-31 3.143 330,493 +3,895 0.09% 1,038,646
2017-08-01 2017-07-28 3.430 326,598 -338 0.09% 1,120,324
2017-05-25 2017-05-23 3.389 326,936 -19,474 0.09% 1,108,053
2017-05-23 2017-05-19 3.369 346,410 +19,474 0.09% 1,166,939
2017-05-04 2017-04-28 3.563 326,936 +12,184 0.09% 1,164,896
2017-04-06 2017-04-03 3.200 314,752 -18,748 0.09% 1,007,320
2017-03-21 2017-03-17 3.115 333,500 -1,875 0.09% 1,038,859
2017-03-07 2017-03-03 3.030 335,375 -7,499 0.09% 1,016,078
2017-02-15 2017-02-13 3.030 342,874 -9,374 0.10% 1,038,797
2017-02-13 2017-02-09 2.987 352,248 +5,624 0.10% 1,052,167
2017-02-07 2017-02-03 3.051 346,624 -14,998 0.10% 1,057,554
2017-02-02 2017-01-27 3.094 361,622 +20,622 0.10% 1,118,744
2017-01-23 2017-01-19 3.136 341,000 +3,750 0.09% 1,069,497
2017-01-17 2017-01-13 3.094 337,250 +7,499 0.09% 1,043,345
2016-09-08 2016-09-06 2.742 329,751 +6,491 0.09% 904,272
2016-08-15 2016-08-11 2.960 323,260 -42,271 0.09% 956,826
2016-08-12 2016-08-10 2.938 365,531 -3,676 0.10% 1,073,990
2016-08-05 2016-08-03 2.829 369,207 -45,947 0.10% 1,044,613
2016-07-22 2016-07-20 2.873 415,154 -82,704 0.12% 1,192,684
2016-07-21 2016-07-19 2.916 497,858 +36,757 0.14% 1,451,953
2016-06-24 2016-06-22 2.721 461,101 -45,947 0.13% 1,254,436
2016-06-13 2016-06-08 2.721 507,048 -11,027 0.14% 1,379,435
2016-05-27 2016-05-25 2.764 518,075 +11,027 0.15% 1,431,986
2016-05-06 2016-05-04 2.546 507,048 +20,217 0.14% 1,291,152
2016-05-04 2016-04-29 2.800 486,831 +25,730 0.14% 1,363,314
2016-05-03 2016-04-28 2.823 461,101 +16,734 0.13% 1,301,674
2016-04-25 2016-04-21 2.665 444,367 +44,279 0.13% 1,184,186
2016-04-14 2016-04-12 2.439 400,088 +21,255 0.12% 975,833
2015-10-20 2015-10-16 2.484 378,833 -21,255 0.11% 941,102
2015-09-08 2015-09-04 2.518 400,088 +8,931 0.12% 1,007,354
2015-08-28 2015-08-26 2.402 391,157 +25,975 0.12% 939,690
2015-08-26 2015-08-24 2.472 365,182 +25,974 0.11% 902,595
2015-08-07 2015-08-05 2.726 339,208 +10,390 0.10% 924,588
2015-07-10 2015-07-08 2.449 328,818 -10,390 0.10% 805,121
2015-06-01 2015-05-28 3.049 339,208 -169,701 0.10% 1,034,284
2015-05-29 2015-05-27 3.049 508,909 +169,701 0.15% 1,551,722
2015-05-28 2015-05-26 2.957 339,208 +20,780 0.10% 1,002,942
2015-05-22 2015-05-20 2.934 318,428 +25,975 0.10% 934,146
2015-05-18 2015-05-14 2.980 292,453 -25,975 0.09% 871,457
2015-05-15 2015-05-13 2.864 318,428 +3,463 0.10% 912,080
2015-05-13 2015-05-11 2.934 314,965 -67,534 0.09% 923,987
2015-05-11 2015-05-07 2.957 382,499 -76,192 0.11% 1,130,942
2015-05-08 2015-05-06 3.003 458,691 +36,364 0.14% 1,377,411
2015-05-07 2015-05-05 2.818 422,327 +12,122 0.13% 1,190,169
2015-05-06 2015-05-04 2.934 410,205 -29,438 0.12% 1,203,385
2015-05-05 2015-04-30 2.934 439,643 -55,413 0.13% 1,289,745
2015-05-04 2015-04-29 3.180 495,056 -6,927 0.15% 1,574,180
2015-04-30 2015-04-28 3.132 501,983 +68,850 0.15% 1,572,204
2015-04-29 2015-04-27 3.299 433,133 -40,154 0.13% 1,429,055
2015-04-27 2015-04-23 3.180 473,287 +133,560 0.15% 1,504,959
2015-04-24 2015-04-22 3.299 339,727 -143,883 0.11% 1,120,876
2015-04-23 2015-04-21 3.252 483,610 +237,575 0.15% 1,572,471
2015-04-22 2015-04-20 3.012 246,035 +92,018 0.08% 741,167
2014-11-18 2014-11-14 2.534 154,017 -3,346 0.05% 390,322
2014-11-07 2014-11-05 2.606 157,363 +5,019 0.05% 410,089
2014-11-06 2014-11-04 2.582 152,344 +5,019 0.05% 393,367
2014-10-27 2014-10-23 2.439 147,325 -6,692 0.05% 359,273
2014-10-17 2014-10-15 2.439 154,017 -3,346 0.05% 375,593
2014-10-16 2014-10-14 2.415 157,363 -16,731 0.05% 379,990
2014-10-15 2014-10-13 2.415 174,094 -21,749 0.05% 420,391
2014-10-13 2014-10-09 2.463 195,843 +41,826 0.06% 482,274
2014-10-09 2014-10-07 2.415 154,017 -135,518 0.05% 371,911
2014-10-08 2014-10-06 2.391 289,535 -115,441 0.09% 692,229
2014-08-28 2014-08-26 2.572 404,976 +138,730 0.13% 1,041,680
2014-08-27 2014-08-25 2.523 266,246 +19,594 0.08% 671,794
2014-08-26 2014-08-22 2.523 246,652 +76,743 0.08% 622,354
2014-08-25 2014-08-21 2.523 169,909 -13,062 0.05% 428,716
2014-08-21 2014-08-19 2.499 182,971 -21,227 0.06% 457,192
2014-08-18 2014-08-14 2.425 204,198 +32,656 0.06% 495,225
2014-08-13 2014-08-11 2.572 171,542 -19,594 0.05% 441,241
2014-08-06 2014-08-04 2.597 191,136 -29,391 0.06% 496,323
2014-08-01 2014-07-30 2.474 220,527 +8,164 0.07% 545,631
2014-07-30 2014-07-28 2.474 212,363 +16,329 0.07% 525,431
2014-07-17 2014-07-15 2.425 196,034 -3,266 0.06% 475,425
2014-07-11 2014-07-09 2.327 199,300 +3,266 0.06% 463,817
2014-06-06 2014-06-04 2.376 196,034 -612 0.06% 465,821
2014-06-05 2014-06-03 2.401 196,646 -27,759 0.06% 472,092
2014-06-03 2014-05-29 2.303 224,405 -40,821 0.07% 516,745
2014-05-23 2014-05-21 2.205 265,226 +6,776 0.08% 584,756
2014-05-22 2014-05-20 2.254 258,450 +34,045 0.08% 582,479
2014-05-20 2014-05-16 2.554 224,405 +9,160 0.07% 573,121
2014-05-19 2014-05-15 2.554 215,245 +145,392 0.07% 549,727
2014-04-03 2014-04-01 2.503 69,853 +39,155 0.02% 174,834
2014-04-02 2014-03-31 2.554 30,698 -39,155 0.01% 78,401
2014-03-10 2014-03-06 2.860 69,853 +20,361 0.02% 199,810
2014-03-07 2014-03-05 2.886 49,492 -39,155 0.02% 142,833
2014-03-04 2014-02-28 2.784 88,647 +39,155 0.03% 246,777
2014-03-03 2014-02-27 2.963 49,492 +39,155 0.02% 146,625
2014-02-27 2014-02-25 2.733 10,337 -31,324 0.00% 28,248
2014-02-24 2014-02-20 2.758 41,661 +31,324 0.01% 114,913
2014-02-11 2014-02-07 2.605 10,337 -39,155 0.00% 26,928
2014-02-07 2014-02-05 2.503 49,492 -23,493 0.02% 123,873
2014-02-06 2014-02-04 2.503 72,985 -15,662 0.02% 182,673
2014-02-04 2014-01-28 2.477 88,647 -7,831 0.03% 219,609
2013-12-10 2013-12-06 2.452 96,478 +7,831 0.03% 236,545
2013-12-03 2013-11-29 2.401 88,647 -39,155 0.03% 212,817
2013-11-29 2013-11-27 2.375 127,802 -23,493 0.04% 303,553
2013-11-27 2013-11-25 2.350 151,295 +25,059 0.05% 355,489
2013-11-14 2013-11-12 2.196 126,236 -9,397 0.04% 277,265
2013-11-05 2013-11-01 2.375 135,633 +42,287 0.04% 322,153
2013-10-29 2013-10-25 2.145 93,346 +4,699 0.03% 200,258
2013-10-07 2013-10-03 2.043 88,647 +39,155 0.03% 181,121
2013-10-02 2013-09-27 1.992 49,492 -1,566 0.02% 98,592
2013-08-30 2013-08-28 2.200 51,058 +1,260 0.02% 112,309
2013-08-27 2013-08-23 2.200 49,798 -455,202 0.02% 109,538
2013-08-26 2013-08-22 2.226 505,000 -336,055 0.17% 1,124,041
2013-08-23 2013-08-21 2.278 841,055 -436,872 0.29% 1,916,089
2013-08-22 2013-08-20 2.173 1,277,927 -725,574 0.43% 2,777,513
2013-08-21 2013-08-19 2.173 2,003,501 -467,422 0.68% 4,354,513
2013-08-20 2013-08-16 2.304 2,470,923 -899,712 0.84% 5,693,952
2013-08-07 2013-08-05 2.357 3,370,635 -4,721,577 1.15% 7,943,761
2013-07-04 2013-07-02 2.383 8,092,212 -3,055 2.75% 19,283,265
2013-07-03 2013-06-28 2.226 8,095,267 +3,055 2.75% 18,018,640
2013-06-27 2013-06-25 2.069 8,092,212 -25,968 2.75% 16,740,417
2013-06-21 2013-06-19 2.095 8,118,180 +1,527 2.76% 17,006,721
2013-05-21 2013-05-16 1.859 8,116,653 +15,276 2.76% 15,090,626
2013-05-20 2013-05-15 1.807 8,101,377 +9,165 2.76% 14,637,936
2013-05-08 2013-05-06 1.571 8,092,212 +735,655 2.75% 12,714,240
2013-04-24 2013-04-22 2.016 7,356,557 +668,778 2.75% 14,833,282
2013-04-19 2013-04-17 2.016 6,687,779 +115,259 2.75% 13,484,801
2013-04-17 2013-04-15 2.016 6,572,520 +79,154 2.70% 13,252,401
2013-04-16 2013-04-12 2.045 6,493,366 +23,101 2.67% 13,279,840
2013-04-15 2013-04-11 2.103 6,470,265 +141,382 2.66% 13,605,344
2013-04-10 2013-04-08 2.132 6,328,883 +1,807,412 2.60% 13,490,355
2013-03-06 2013-03-04 3.003 4,521,471 +574,155 2.60% 13,575,743
2013-03-05 2013-03-01 2.772 3,947,316 +303,080 2.60% 10,940,159
2013-02-28 2013-02-26 2.673 3,644,236 +364,908 2.40% 9,739,440
2013-02-22 2013-02-20 2.838 3,279,328 +73,952 2.16% 9,305,201
2013-02-19 2013-02-15 2.673 3,205,376 +1,212 2.12% 8,566,560
2013-02-18 2013-02-14 2.640 3,204,164 +27,884 2.11% 8,457,601
2013-02-15 2013-02-08 2.640 3,176,280 +33,945 2.10% 8,383,999
2013-02-08 2013-02-06 2.706 3,142,335 +66,677 2.07% 8,501,759
2013-02-05 2013-02-01 2.508 3,075,658 +37,582 2.03% 7,712,481
2013-01-14 2013-01-10 2.607 3,038,076 +121,232 2.00% 7,918,961
2013-01-11 2013-01-09 2.640 2,916,844 +203,670 1.92% 7,699,201
2013-01-10 2013-01-08 2.508 2,713,174 +106,684 1.79% 6,803,521
2013-01-09 2013-01-07 2.508 2,606,490 +153,965 1.72% 6,536,001
2013-01-08 2013-01-04 2.607 2,452,525 +290,957 1.62% 6,392,680
2013-01-07 2013-01-03 2.442 2,161,568 +133,355 1.43% 5,277,680
2013-01-04 2013-01-02 2.409 2,028,213 +58,192 1.34% 4,885,161
2013-01-03 2012-12-31 2.376 1,970,021 -72,739 1.30% 4,680,000
2013-01-02 2012-12-27 2.343 2,042,760 +80,013 1.35% 4,785,399
2012-12-28 2012-12-24 2.409 1,962,747 +258,224 1.30% 4,727,479
2012-12-27 2012-12-20 2.409 1,704,523 +70,315 1.12% 4,105,520
2012-12-21 2012-12-19 2.475 1,634,208 +94,561 1.08% 4,043,999
2012-12-20 2012-12-18 2.376 1,539,647 +410,976 1.02% 3,657,599
2012-12-19 2012-12-17 2.145 1,128,671 +169,725 0.74% 2,420,601
2012-12-17 2012-12-13 1.914 958,946 +24,247 0.63% 1,835,121
2012-12-14 2012-12-12 1.782 934,699 +18,185 0.62% 1,665,360
2012-10-25 2012-10-22 1.518 916,514 -163,664 0.60% 1,391,039
2012-08-31 2012-08-29 1.487 1,080,178 +49,664 0.71% 1,606,377
2012-08-22 2012-08-20 1.522 1,030,514 +75,177 0.71% 1,568,159
2012-06-25 2012-06-21 1.695 955,337 +57,829 0.66% 1,618,961
2012-06-22 2012-06-20 1.695 897,508 +115,659 0.62% 1,520,961
2012-06-18 2012-06-14 1.695 781,849 +37,010 0.54% 1,324,959
2012-06-13 2012-06-11 1.695 744,839 +57,829 0.52% 1,262,240
2012-06-12 2012-06-08 1.660 687,010 +58,986 0.48% 1,140,481
2012-05-09 2012-05-07 1.695 628,024 +17,349 0.43% 1,064,280
2012-04-18 2012-04-16 1.909 610,675 +35,231 0.42% 1,165,479
2012-04-12 2012-04-10 1.945 575,444 +18,528 0.42% 1,119,360
2012-04-11 2012-04-05 1.909 556,916 +6,539 0.41% 1,062,879
2012-04-10 2012-04-03 1.872 550,377 +29,426 0.40% 1,030,200
2012-04-05 2012-04-02 1.872 520,951 +27,246 0.38% 975,120
2012-04-02 2012-03-29 1.909 493,705 +30,516 0.36% 942,240
2012-03-28 2012-03-26 1.909 463,189 -1,090 0.34% 884,000
2012-03-19 2012-03-15 1.872 464,279 +9,809 0.34% 869,041
2012-03-16 2012-03-14 1.835 454,470 +190,725 0.33% 834,000
2012-03-15 2012-03-13 1.835 263,745 +108,985 0.19% 484,000
2012-03-02 2012-02-29 2.165 154,760 +147,131 0.11% 335,121
2012-03-01 2012-02-28 2.165 7,629 -10,899 0.01% 16,520
2012-02-27 2012-02-23 1.945 18,528 +10,899 0.01% 36,041
2011-12-09 2011-12-07 1.835 7,629 -1,090 0.01% 14,000
2011-09-01 2011-08-30 2.020 8,719 +323 0.01% 17,613
2011-08-15 2011-08-11 1.906 8,396 -9,445 0.01% 16,000
2011-08-12 2011-08-10 1.982 17,841 -16,792 0.01% 35,359
2011-08-09 2011-08-05 1.982 34,633 -44,079 0.03% 68,640
2011-08-02 2011-07-29 2.325 78,712 -26,237 0.06% 183,000
2011-08-01 2011-07-28 2.325 104,949 +15,742 0.08% 244,000
2011-07-29 2011-07-27 2.363 89,207 -15,742 0.07% 210,801
2011-07-28 2011-07-26 2.325 104,949 +44,079 0.08% 244,000
2011-07-27 2011-07-25 2.401 60,870 0.05% 146,159

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