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 36.060 2,300 +0 0.00% 82,938
2025-10-13 2025-10-09 35.900 2,300 +0 0.00% 82,570
2025-10-10 2025-10-08 35.500 2,300 +0 0.00% 81,650
2025-10-09 2025-10-06 35.600 2,300 +0 0.00% 81,880
2025-10-08 2025-10-03 35.840 2,300 +0 0.00% 82,432
2025-10-06 2025-10-02 36.040 2,300 +0 0.00% 82,892
2025-10-03 2025-09-30 35.960 2,300 +0 0.00% 82,708
2025-10-02 2025-09-29 36.020 2,300 +0 0.00% 82,846
2025-09-30 2025-09-26 35.740 2,300 +0 0.00% 82,202
2025-09-29 2025-09-25 36.730 2,300 +0 0.00% 84,479
2025-09-26 2025-09-24 37.239 2,300 +38 0.00% 85,649
2025-09-25 2025-09-23 37.157 2,262 +0 0.00% 84,050
2025-09-24 2025-09-22 37.239 2,262 +0 0.00% 84,234
2025-09-23 2025-09-19 37.889 2,262 +0 0.00% 85,706
2025-09-22 2025-09-18 37.828 2,262 +0 0.00% 85,568
2025-09-19 2025-09-17 38.500 2,262 +0 0.00% 87,086
2025-09-18 2025-09-16 38.316 2,262 +0 0.00% 86,672
2025-09-17 2025-09-15 38.479 2,262 +0 0.00% 87,040
2025-09-16 2025-09-12 38.744 2,262 +0 0.00% 87,638
2025-09-15 2025-09-11 38.825 2,262 +0 0.00% 87,822
2025-09-12 2025-09-10 38.662 2,262 +0 0.00% 87,454
2025-09-11 2025-09-09 38.133 2,262 +0 0.00% 86,258
2025-09-10 2025-09-08 37.849 2,262 +0 0.00% 85,614
2025-09-09 2025-09-05 37.727 2,262 +0 0.00% 85,338
2025-09-08 2025-09-04 37.361 2,262 +0 0.00% 84,510
2025-09-05 2025-09-03 37.564 2,262 +0 0.00% 84,970
2025-09-04 2025-09-02 37.767 2,262 +0 0.00% 85,430
2025-09-03 2025-09-01 37.584 2,262 +0 0.00% 85,016
2025-09-02 2025-08-29 37.117 2,262 +0 0.00% 83,958
2025-09-01 2025-08-28 37.564 2,262 +0 0.00% 84,970
2025-08-29 2025-08-27 37.239 2,262 +0 0.00% 84,234
2025-08-28 2025-08-26 37.869 2,262 +0 0.00% 85,660
2025-08-27 2025-08-25 38.296 2,262 +0 0.00% 86,626
2025-08-26 2025-08-22 37.991 2,262 +0 0.00% 85,936
2025-08-25 2025-08-21 38.215 2,262 +0 0.00% 86,442
2025-08-22 2025-08-20 38.032 2,262 +0 0.00% 86,028
2025-08-21 2025-08-19 37.869 2,262 +0 0.00% 85,660
2025-08-20 2025-08-18 37.889 2,262 +0 0.00% 85,706
2025-08-19 2025-08-15 38.174 2,262 +0 0.00% 86,350
2025-08-18 2025-08-14 38.581 2,262 +0 0.00% 87,270
2025-08-15 2025-08-13 38.764 2,262 +0 0.00% 87,684
2025-08-14 2025-08-12 38.561 2,262 +0 0.00% 87,224
2025-08-13 2025-08-11 38.093 2,262 +0 0.00% 86,166
2025-08-12 2025-08-08 38.215 2,262 +0 0.00% 86,442
2025-08-11 2025-08-07 38.235 2,262 +0 0.00% 86,488
2025-08-08 2025-08-06 37.889 2,262 +0 0.00% 85,706
2025-08-07 2025-08-05 37.889 2,262 +0 0.00% 85,706
2025-08-06 2025-08-04 37.625 2,262 +0 0.00% 85,108
2025-08-05 2025-08-01 37.361 2,262 -983 0.00% 84,510
2025-06-27 2025-06-25 38.840 3,245 +983 0.01% 126,036
2025-06-26 2025-06-24 38.633 2,262 +45 0.00% 87,387
2025-06-23 2025-06-19 37.346 2,217 +675 0.00% 82,797
2025-02-14 2025-02-12 33.487 1,542 -2,217 0.00% 51,637
2024-12-20 2024-12-18 33.380 3,759 +100 0.01% 125,477
2024-11-18 2024-11-14 31.696 3,659 +1,219 0.01% 115,977
2024-11-06 2024-11-04 33.125 2,440 +939 0.01% 80,824
2024-10-03 2024-09-30 33.146 1,501 -3,941 0.00% 49,752
2024-09-30 2024-09-26 33.295 5,442 -938 0.02% 181,192
2024-09-10 2024-09-05 31.100 6,380 +4,691 0.02% 198,415
2024-09-03 2024-08-30 32.741 1,689 -938 0.01% 55,299
2024-08-29 2024-08-27 33.679 2,627 -94 0.01% 88,474
2024-08-13 2024-08-09 31.483 2,721 +938 0.01% 85,666
2024-08-07 2024-08-05 30.695 1,783 -938 0.01% 54,728
2024-07-11 2024-07-09 32.954 2,721 -1,407 0.01% 89,668
2024-06-27 2024-06-25 33.675 4,128 +54 0.01% 139,009
2024-06-14 2024-06-12 32.357 4,074 +463 0.01% 131,822
2024-06-11 2024-06-06 32.897 3,611 +463 0.01% 118,791
2024-05-23 2024-05-21 33.156 3,148 +92 0.01% 104,376
2024-05-14 2024-05-10 32.659 3,056 +926 0.01% 99,807
2024-01-16 2024-01-12 26.028 2,130 -1,851 0.01% 55,440
2024-01-08 2024-01-04 26.179 3,981 +1,851 0.01% 104,220
2023-12-22 2023-12-20 27.728 2,130 +114 0.01% 59,060
2023-12-14 2023-12-12 27.796 2,016 +439 0.01% 56,038
2023-06-29 2023-06-27 29.240 1,577 +22 0.01% 46,112
2023-06-16 2023-06-14 29.565 1,555 -864 0.01% 45,973
2023-05-11 2023-05-09 32.273 2,419 -1,123 0.01% 78,069
2023-05-10 2023-05-08 32.621 3,542 +1,123 0.01% 115,542
2023-05-09 2023-05-05 31.486 2,419 -1,728 0.01% 76,165
2023-05-08 2023-05-04 31.301 4,147 +864 0.01% 129,805
2023-05-02 2023-04-27 30.745 3,283 +864 0.01% 100,937
2022-12-23 2022-12-21 28.617 2,419 +112 0.01% 69,225
2022-08-11 2022-08-09 29.564 2,307 +824 0.01% 68,204
2022-08-04 2022-08-02 29.127 1,483 +82 0.01% 43,195
2022-06-30 2022-06-28 33.728 1,401 +330 0.01% 47,253
2022-06-29 2022-06-27 33.213 1,071 +61 0.00% 35,571
2022-06-23 2022-06-21 33.136 1,010 +389 0.00% 33,467
2021-12-23 2021-12-21 32.540 621 +21 0.00% 20,207
2021-08-11 2021-08-09 33.259 600 -1,126 0.00% 19,956
2021-06-29 2021-06-25 37.467 1,726 +39 0.01% 64,668
2021-01-15 2021-01-13 34.631 1,687 +1,100 0.01% 58,422
2020-12-11 2020-12-09 34.643 587 +20 0.00% 20,336
2020-11-11 2020-11-09 33.853 567 -7,090 0.00% 19,195
2020-06-29 2020-06-24 34.307 7,657 +64 0.04% 262,691
2020-05-05 2020-04-29 34.848 7,593 -352 0.04% 264,599
2020-05-04 2020-04-28 34.777 7,945 -703 0.04% 276,301
2020-04-29 2020-04-27 34.350 8,648 +7,382 0.04% 297,058
2020-04-17 2020-04-15 34.421 1,266 -56,033 0.01% 43,577
2020-04-16 2020-04-14 34.634 57,299 -844 0.27% 1,984,518
2020-04-15 2020-04-09 34.279 58,143 +352 0.28% 1,993,075
2020-04-14 2020-04-08 34.137 57,791 -10,687 0.28% 1,972,789
2020-04-09 2020-04-07 34.777 68,478 -351 0.33% 2,381,437
2020-03-31 2020-03-27 33.425 68,829 -352 0.33% 2,300,639
2020-03-26 2020-03-24 32.714 69,181 +70 0.33% 2,263,204
2020-03-24 2020-03-20 33.141 69,111 +211 0.33% 2,290,405
2020-03-23 2020-03-19 31.647 68,900 +3,234 0.33% 2,180,511
2020-03-20 2020-03-18 32.572 65,666 -6,960 0.31% 2,138,874
2020-03-19 2020-03-17 33.710 72,626 +281 0.35% 2,448,215
2020-03-17 2020-03-13 35.346 72,345 +1,899 0.34% 2,557,078
2020-03-16 2020-03-12 35.772 70,446 -352 0.34% 2,520,017
2020-03-13 2020-03-11 36.555 70,798 -3,726 0.34% 2,587,994
2020-03-12 2020-03-10 36.555 74,524 -1,477 0.35% 2,724,196
2020-03-11 2020-03-09 35.986 76,001 +352 0.36% 2,734,947
2020-03-10 2020-03-06 37.052 75,649 -8,296 0.36% 2,802,980
2020-03-09 2020-03-05 38.119 83,945 +351 0.40% 3,199,917
2020-03-05 2020-03-03 38.190 83,594 -562 0.40% 3,192,482
2020-03-03 2020-02-28 37.408 84,156 -703 0.40% 3,148,110
2020-02-27 2020-02-25 38.119 84,859 +141 0.40% 3,234,758
2020-02-26 2020-02-24 38.261 84,718 -2,110 0.40% 3,241,433
2020-02-25 2020-02-21 38.830 86,828 -3,866 0.41% 3,371,565
2020-02-21 2020-02-19 39.399 90,694 +351 0.43% 3,573,283
2020-02-20 2020-02-18 38.830 90,343 -844 0.43% 3,508,054
2020-02-17 2020-02-13 39.328 91,187 -70 0.43% 3,586,222
2020-02-13 2020-02-11 39.115 91,257 -351 0.43% 3,569,505
2020-02-04 2020-01-31 37.195 91,608 -141 0.44% 3,407,330
2020-02-03 2020-01-30 37.550 91,749 +703 0.44% 3,445,200
2020-01-30 2020-01-24 39.399 91,046 -633 0.43% 3,587,152
2020-01-23 2020-01-21 40.039 91,679 +282 0.44% 3,670,772
2020-01-22 2020-01-20 40.964 91,397 +351 0.43% 3,743,980
2020-01-15 2020-01-13 41.177 91,046 -492 0.43% 3,749,027
2020-01-14 2020-01-10 41.106 91,538 +633 0.44% 3,762,776
2020-01-08 2020-01-06 40.893 90,905 +421 0.43% 3,717,361
2020-01-07 2020-01-03 41.248 90,484 -351 0.43% 3,732,320
2020-01-06 2020-01-02 41.391 90,835 +70 0.43% 3,759,718
2020-01-03 2019-12-31 41.035 90,765 -281 0.43% 3,724,546
2020-01-02 2019-12-27 40.537 91,046 -281 0.43% 3,690,752
2019-12-27 2019-12-20 40.039 91,327 -352 0.43% 3,656,678
2019-12-19 2019-12-17 40.182 91,679 +282 0.44% 3,683,812
2019-12-13 2019-12-11 41.088 91,397 +2,648 0.43% 3,755,291
2019-12-11 2019-12-09 40.941 88,749 -888 0.43% 3,633,491
2019-12-03 2019-11-29 40.795 89,637 +342 0.44% 3,656,717
2019-11-13 2019-11-11 41.088 89,295 +341 0.44% 3,668,925
2019-11-12 2019-11-08 42.772 88,954 -341 0.44% 3,804,759
2019-11-08 2019-11-06 42.260 89,295 -273 0.44% 3,773,564
2019-11-07 2019-11-05 42.260 89,568 -342 0.44% 3,785,101
2019-10-29 2019-10-25 40.868 89,910 +81,923 0.44% 3,674,439
2019-10-24 2019-10-22 40.868 7,987 -410 0.04% 326,412
2019-10-23 2019-10-21 40.795 8,397 -78,509 0.04% 342,553
2019-10-22 2019-10-18 40.721 86,906 -4,096 0.43% 3,538,941
2019-10-16 2019-10-14 40.282 91,002 -68 0.45% 3,665,747
2019-10-15 2019-10-11 39.696 91,070 -820 0.45% 3,615,126
2019-10-14 2019-10-10 38.890 91,890 -68 0.45% 3,573,647
2019-10-11 2019-10-09 38.817 91,958 -3,072 0.45% 3,569,556
2019-10-03 2019-09-30 39.769 95,030 -341 0.47% 3,779,283
2019-09-27 2019-09-25 39.623 95,371 +136 0.47% 3,778,874
2019-09-26 2019-09-24 39.696 95,235 -7,236 0.47% 3,780,460
2019-09-24 2019-09-20 39.916 102,471 -137 0.50% 4,090,217
2019-09-23 2019-09-19 39.769 102,608 -136 0.50% 4,080,655
2019-09-20 2019-09-18 40.209 102,744 -1,912 0.51% 4,131,213
2019-09-18 2019-09-16 40.795 104,656 -1,365 0.51% 4,269,413
2019-09-16 2019-09-12 40.648 106,021 +341 0.52% 4,309,568
2019-09-11 2019-09-09 39.696 105,680 -273 0.52% 4,195,086
2019-08-22 2019-08-20 39.257 105,953 -273 0.52% 4,159,363
2019-08-21 2019-08-19 39.403 106,226 -68 0.52% 4,185,641
2019-08-16 2019-08-14 38.158 106,294 -1,434 0.52% 4,055,975
2019-08-14 2019-08-12 38.817 107,728 +7,237 0.53% 4,181,704
2019-08-12 2019-08-08 39.550 100,491 +136 0.49% 3,974,383
2019-08-07 2019-08-05 39.843 100,355 +341 0.49% 3,998,405
2019-08-06 2019-08-02 41.454 100,014 -4,915 0.49% 4,145,969
2019-07-31 2019-07-29 42.186 104,929 -68 0.52% 4,426,565
2019-07-25 2019-07-23 42.845 104,997 +68 0.52% 4,498,643
2019-07-18 2019-07-16 42.992 104,929 +68 0.52% 4,511,100
2019-07-05 2019-07-03 43.431 104,861 +1,093 0.52% 4,554,257
2019-07-04 2019-07-02 43.651 103,768 -1,707 0.51% 4,529,586
2019-06-28 2019-06-26 43.411 105,475 -410 0.52% 4,578,827
2019-06-27 2019-06-25 43.486 105,885 +1,560 0.52% 4,604,496
2019-06-26 2019-06-24 43.709 104,325 +1,614 0.52% 4,559,923
2019-06-20 2019-06-18 42.891 102,711 -67 0.51% 4,405,392
2019-06-17 2019-06-13 42.891 102,778 -1,682 0.51% 4,408,266
2019-06-14 2019-06-12 43.486 104,460 -67 0.52% 4,542,529
2019-06-13 2019-06-11 43.486 104,527 -336 0.52% 4,545,442
2019-05-23 2019-05-21 42.817 104,863 +67 0.52% 4,489,899
2019-05-09 2019-05-07 45.121 104,796 +1,345 0.52% 4,728,520
2019-05-08 2019-05-06 45.121 103,451 -673 0.52% 4,667,832
2019-05-07 2019-05-03 46.459 104,124 -336 0.52% 4,837,519
2019-04-12 2019-04-10 46.311 104,460 +336 0.52% 4,837,599
2019-04-11 2019-04-09 46.459 104,124 -67 0.52% 4,837,519
2019-04-10 2019-04-08 46.757 104,191 -67 0.52% 4,871,612
2019-04-08 2019-04-03 46.088 104,258 +100,895 0.52% 4,804,994
2019-04-03 2019-04-01 45.790 3,363 +336 0.02% 153,992
2019-03-20 2019-03-18 46.459 3,027 -874 0.02% 140,632
2019-03-18 2019-03-14 45.716 3,901 -337 0.02% 178,338
2019-02-27 2019-02-25 46.088 4,238 -336 0.02% 195,319
2019-02-21 2019-02-19 46.013 4,574 -403 0.02% 210,464
2019-02-14 2019-02-12 45.493 4,977 -135 0.03% 226,418
2019-02-13 2019-02-11 46.088 5,112 -404 0.03% 235,599
2019-01-22 2019-01-18 43.188 5,516 -2,287 0.03% 238,228
2019-01-21 2019-01-17 42.891 7,803 -1,345 0.04% 334,680
2019-01-18 2019-01-16 43.040 9,148 -67 0.05% 393,728
2019-01-16 2019-01-14 42.073 9,215 +269 0.05% 387,707
2019-01-09 2019-01-07 41.330 8,946 +269 0.05% 369,739
2019-01-08 2019-01-04 40.810 8,677 +336 0.04% 354,106
2019-01-04 2019-01-02 40.289 8,341 +1,144 0.04% 336,054
2019-01-02 2018-12-27 40.958 7,197 +605 0.04% 294,778
2018-12-28 2018-12-24 40.661 6,592 +673 0.03% 268,038
2018-12-27 2018-12-20 41.404 5,919 +605 0.03% 245,073
2018-12-19 2018-12-17 41.404 5,314 -605 0.03% 220,023
2018-12-18 2018-12-14 42.296 5,919 +269 0.03% 250,353
2018-12-17 2018-12-13 44.961 5,650 -6,726 0.03% 254,032
2018-12-14 2018-12-12 44.961 12,376 +406 0.06% 556,443
2018-12-13 2018-12-11 44.577 11,970 +325 0.06% 533,589
2018-12-12 2018-12-10 44.423 11,645 +260 0.06% 517,311
2018-12-03 2018-11-29 45.961 11,385 -4,489 0.06% 523,262
2018-11-30 2018-11-28 45.884 15,874 +326 0.08% 728,359
2018-11-29 2018-11-27 44.961 15,548 -586 0.08% 699,061
2018-11-27 2018-11-23 44.731 16,134 +260 0.08% 721,688
2018-11-26 2018-11-22 44.961 15,874 +976 0.08% 713,719
2018-11-23 2018-11-21 45.115 14,898 +326 0.08% 672,126
2018-11-22 2018-11-20 44.423 14,572 -261 0.08% 647,339
2018-11-21 2018-11-19 44.961 14,833 -325 0.08% 666,914
2018-11-20 2018-11-16 45.192 15,158 +260 0.08% 685,021
2018-11-19 2018-11-15 44.423 14,898 +1,627 0.08% 661,821
2018-11-16 2018-11-14 44.116 13,271 +585 0.07% 585,464
2018-11-15 2018-11-13 44.808 12,686 +325 0.07% 568,431
2018-11-13 2018-11-09 44.500 12,361 +586 0.06% 550,069
2018-11-12 2018-11-08 46.191 11,775 +585 0.06% 543,901
2018-11-09 2018-11-07 45.576 11,190 +1,497 0.06% 509,999
2018-11-08 2018-11-06 45.576 9,693 +715 0.05% 441,771
2018-11-07 2018-11-05 44.961 8,978 +781 0.05% 403,664
2018-11-01 2018-10-30 43.732 8,197 +260 0.04% 358,469
2018-10-26 2018-10-24 43.809 7,937 +651 0.04% 347,709
2018-10-25 2018-10-23 43.732 7,286 +1,041 0.04% 318,630
2018-10-18 2018-10-15 43.655 6,245 +845 0.03% 272,625
2018-10-16 2018-10-12 45.115 5,400 +521 0.03% 243,622
2018-10-10 2018-10-08 45.576 4,879 +325 0.03% 222,367
2018-10-04 2018-10-02 47.190 4,554 +260 0.02% 214,905
2018-09-21 2018-09-19 47.882 4,294 +326 0.02% 205,606
2018-09-18 2018-09-14 47.113 3,968 +325 0.02% 186,946
2018-09-13 2018-09-11 45.961 3,643 -260 0.02% 167,435
2018-09-10 2018-09-06 46.883 3,903 +520 0.02% 182,984
2018-09-07 2018-09-05 47.190 3,383 +130 0.02% 159,645
2018-06-22 2018-06-20 52.012 3,253 +37 0.02% 169,195
2018-04-04 2018-03-29 51.468 3,216 +644 0.02% 165,520
2018-03-27 2018-03-23 50.535 2,572 +1,286 0.01% 129,975
2018-03-20 2018-03-16 52.323 1,286 +643 0.01% 67,287
2018-03-06 2018-03-02 49.835 643 +643 0.00% 32,044
2017-03-31 2017-03-29 36.426 0 -501
2017-03-17 2017-03-15 36.825 501 +501 0.02% 18,449
2012-02-17 2012-02-15 36.371 0

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