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 4.370 1,986,000 +0 0.36% 8,678,820
2025-10-13 2025-10-09 4.500 1,986,000 +0 0.36% 8,937,000
2025-10-10 2025-10-08 4.500 1,986,000 +2,000 0.36% 8,937,000
2025-10-09 2025-10-06 4.500 1,984,000 -180,000 0.36% 8,928,000
2025-10-03 2025-09-30 4.530 2,164,000 +150,000 0.39% 9,802,920
2025-09-26 2025-09-24 4.940 2,014,000 +150,000 0.36% 9,949,160
2025-09-22 2025-09-18 4.420 1,864,000 +158,000 0.34% 8,238,880
2025-09-19 2025-09-17 5.000 1,706,000 +98,000 0.31% 8,530,000
2025-09-18 2025-09-16 5.490 1,608,000 +352,000 0.29% 8,827,920
2025-09-17 2025-09-15 5.830 1,256,000 +100,000 0.23% 7,322,480
2025-09-16 2025-09-12 6.110 1,156,000 +100,000 0.21% 7,063,160
2025-09-15 2025-09-11 6.000 1,056,000 +116,000 0.19% 6,336,000
2025-09-12 2025-09-10 6.200 940,000 +88,000 0.17% 5,828,000
2025-09-10 2025-09-08 5.600 852,000 +542,000 0.15% 4,771,200
2025-09-09 2025-09-05 5.500 310,000 +180,000 0.06% 1,705,000
2025-08-29 2025-08-27 5.510 130,000 -300,000 0.02% 716,300
2025-08-28 2025-08-26 5.930 430,000 -150,000 0.08% 2,549,900
2025-08-27 2025-08-25 6.020 580,000 -250,000 0.11% 3,491,600
2025-08-26 2025-08-22 5.880 830,000 -300,000 0.15% 4,880,400
2025-08-19 2025-08-15 4.580 1,130,000 +930,000 0.20% 5,175,400
2025-08-18 2025-08-14 4.160 200,000 +70,000 0.04% 832,000
2025-08-13 2025-08-11 4.000 130,000 +6,000 0.02% 520,000
2025-08-12 2025-08-08 4.050 124,000 +20,000 0.02% 502,200
2025-08-11 2025-08-07 3.910 104,000 -4,000 0.02% 406,640
2025-08-08 2025-08-06 3.700 108,000 +66,000 0.02% 399,600
2025-08-07 2025-08-05 2.970 42,000 +18,000 0.01% 124,740
2025-08-06 2025-08-04 2.710 24,000 -10,000 0.00% 65,040
2025-08-05 2025-08-01 2.490 34,000 -38,000 0.01% 84,660
2025-08-04 2025-07-31 2.460 72,000 -70,000 0.01% 177,120
2025-07-31 2025-07-29 2.510 142,000 -22,000 0.03% 356,420
2025-07-23 2025-07-21 2.500 164,000 +140,000 0.03% 410,000
2025-07-18 2025-07-16 2.760 24,000 -56,000 0.00% 66,240
2025-07-16 2025-07-14 2.540 80,000 +56,000 0.01% 203,200
2024-12-18 2024-12-16 2.906 24,000 +1,209 0.00% 69,754
2024-05-16 2024-05-13 1.980 22,791 -541,289 0.00% 45,120
2024-05-13 2024-05-09 1.895 564,080 -144,344 0.11% 1,069,200
2024-05-10 2024-05-08 2.043 708,424 -36,086 0.14% 1,447,241
2024-05-09 2024-05-07 2.022 744,510 -189,926 0.14% 1,505,281
2024-05-07 2024-05-03 1.959 934,436 -282,989 0.18% 1,830,241
2023-08-01 2023-07-28 3.791 1,217,425 -70,273 0.23% 4,615,199
2023-07-31 2023-07-27 3.665 1,287,698 -17,093 0.25% 4,718,881
2023-07-18 2023-07-13 3.812 1,304,791 -7,597 0.25% 4,973,880
2023-03-22 2023-03-20 4.296 1,312,388 -9,496 0.25% 5,638,559
2023-03-17 2023-03-15 4.381 1,321,884 -15,195 0.25% 5,790,718
2023-03-16 2023-03-14 4.202 1,337,079 -9,496 0.26% 5,617,922
2023-03-15 2023-03-13 4.033 1,346,575 -7,597 0.26% 5,430,941
2023-02-27 2023-02-23 4.749 1,354,172 +237,408 0.26% 6,431,261
2023-02-24 2023-02-22 4.697 1,116,764 +258,299 0.21% 5,244,958
2023-02-23 2023-02-21 4.707 858,465 +284,889 0.16% 4,040,879
2023-02-22 2023-02-20 4.654 573,576 +176,631 0.11% 2,669,679
2023-02-21 2023-02-17 4.686 396,945 +142,444 0.08% 1,860,099
2023-02-20 2023-02-16 4.475 254,501 +94,963 0.05% 1,139,001
2022-11-10 2022-11-08 3.728 159,538 -9,496 0.03% 594,721
2022-11-07 2022-11-03 3.896 169,034 -15,194 0.03% 658,600
2022-11-03 2022-11-01 4.086 184,228 -22,791 0.04% 752,719
2022-10-31 2022-10-27 4.202 207,019 -18,993 0.04% 869,819
2022-06-24 2022-06-22 4.739 226,012 -5,698 0.04% 1,071,001
2022-02-07 2022-01-31 4.739 231,710 +94,963 0.04% 1,098,002
2021-10-25 2021-10-21 4.823 136,747 -9,496 0.03% 659,522
2021-10-22 2021-10-20 5.002 146,243 -1,899 0.03% 731,500
2021-09-27 2021-09-23 5.665 148,142 +5,698 0.03% 839,279
2021-09-21 2021-09-17 5.950 142,444 -5,698 0.03% 847,497
2021-09-20 2021-09-16 5.869 148,142 -1,899 0.03% 869,460
2021-09-17 2021-09-15 6.093 150,041 +3,852 0.03% 914,228
2021-09-09 2021-09-07 6.403 146,189 -9,372 0.03% 935,997
2021-09-08 2021-09-06 6.083 155,561 -3,748 0.03% 946,203
2021-09-07 2021-09-03 6.083 159,309 -7,497 0.03% 969,000
2021-09-06 2021-09-02 6.136 166,806 -26,239 0.03% 1,023,501
2021-08-27 2021-08-25 6.403 193,045 +5,623 0.04% 1,236,000
2021-08-26 2021-08-24 6.509 187,422 +5,622 0.04% 1,219,998
2021-08-17 2021-08-13 6.531 181,800 +9,371 0.04% 1,187,282
2021-08-13 2021-08-11 6.296 172,429 +16,868 0.03% 1,085,603
2021-08-12 2021-08-10 6.968 155,561 -52,478 0.03% 1,083,983
2021-08-10 2021-08-06 7.160 208,039 +9,371 0.04% 1,489,621
2021-08-06 2021-08-04 6.563 198,668 -9,371 0.04% 1,303,802
2021-08-05 2021-08-03 6.584 208,039 +13,120 0.04% 1,369,741
2021-08-04 2021-08-02 5.965 194,919 -9,371 0.04% 1,162,719
2021-08-02 2021-07-29 5.442 204,290 +1,874 0.04% 1,111,798
2021-07-30 2021-07-28 5.229 202,416 +3,748 0.04% 1,058,399
2021-07-29 2021-07-27 5.197 198,668 +5,623 0.04% 1,032,442
2021-07-28 2021-07-26 4.695 193,045 -16,868 0.04% 906,400
2021-07-27 2021-07-23 4.855 209,913 -3,748 0.04% 1,019,200
2021-07-20 2021-07-16 4.290 213,661 +104,956 0.04% 916,558
2021-07-16 2021-07-14 3.735 108,705 -18,742 0.02% 406,000
2021-07-15 2021-07-13 3.361 127,447 -56,227 0.02% 428,399
2021-07-07 2021-07-05 2.785 183,674 +9,371 0.04% 511,560
2021-03-11 2021-03-09 2.486 174,303 -11,245 0.03% 433,381
2021-03-10 2021-03-08 2.678 185,548 +11,245 0.04% 496,980
2021-03-08 2021-03-04 2.497 174,303 -5,622 0.03% 435,241
2021-03-05 2021-03-03 2.593 179,925 +3,748 0.03% 466,559
2021-03-04 2021-03-02 2.550 176,177 +1,874 0.03% 449,320
2020-09-11 2020-09-09 1.405 174,303 +10,191 0.03% 244,963
2019-12-12 2019-12-10 1.745 164,112 -49,410 0.03% 286,441
2019-09-24 2019-09-20 1.847 213,522 -52,939 0.04% 394,461
2019-09-12 2019-09-10 1.779 266,461 -3,529 0.05% 474,140
2019-05-30 2019-05-28 1.762 269,990 +12,963 0.06% 475,721
2019-05-02 2019-04-29 1.952 257,027 -45,358 0.06% 501,840
2019-04-26 2019-04-24 1.905 302,385 -83,996 0.07% 576,000
2019-04-18 2019-04-16 1.976 386,381 -10,079 0.08% 763,601
2019-04-12 2019-04-10 1.917 396,460 -3,360 0.09% 759,920
2019-03-29 2019-03-27 1.881 399,820 -83,996 0.09% 752,080
2019-03-25 2019-03-21 1.881 483,816 -3,360 0.10% 910,080
2019-03-20 2019-03-18 1.857 487,176 +10,080 0.11% 904,801
2019-03-14 2019-03-12 1.786 477,096 +15,119 0.10% 852,000
2019-03-12 2019-03-08 1.893 461,977 +50,398 0.10% 874,500
2019-03-01 2019-02-27 1.702 411,579 +33,598 0.09% 700,699
2019-02-28 2019-02-26 1.726 377,981 +16,799 0.08% 652,500
2019-02-21 2019-02-19 1.667 361,182 +3,360 0.08% 602,000
2018-12-19 2018-12-17 1.548 357,822 -75,596 0.08% 553,800
2018-12-18 2018-12-14 1.524 433,418 +75,596 0.09% 660,480
2018-12-13 2018-12-11 1.536 357,822 -30,239 0.08% 549,540
2018-12-11 2018-12-07 1.488 388,061 -15,119 0.08% 577,501
2018-11-12 2018-11-08 1.583 403,180 -38,638 0.09% 638,400
2017-11-15 2017-11-13 1.595 441,818 -41,998 0.10% 704,840
2017-01-10 2017-01-06 1.643 483,816 -25,198 0.10% 794,880
2016-12-06 2016-12-02 1.774 509,014 -10,080 0.11% 902,939
2016-11-21 2016-11-17 1.786 519,094 +10,080 0.11% 927,000
2016-08-10 2016-08-08 1.917 509,014 -10,080 0.11% 975,659
2016-08-03 2016-07-29 1.917 519,094 +10,080 0.11% 994,980
2016-07-19 2016-07-15 1.952 509,014 -16,800 0.11% 993,839
2016-07-15 2016-07-13 1.976 525,814 -16,799 0.11% 1,039,161
2016-07-13 2016-07-11 1.976 542,613 +25,199 0.12% 1,072,360
2016-07-12 2016-07-08 1.822 517,414 +8,400 0.11% 942,480
2016-03-22 2016-03-18 1.726 509,014 -20,159 0.11% 878,699
2016-03-21 2016-03-17 1.667 529,173 -5,040 0.11% 881,999
2016-03-10 2016-03-08 1.655 534,213 -25,199 0.12% 884,040
2016-03-04 2016-03-02 1.667 559,412 +50,398 0.12% 932,400
2015-12-10 2015-12-08 1.679 509,014 -50,398 0.11% 854,459
2015-11-27 2015-11-25 1.607 559,412 +25,199 0.12% 899,100
2015-11-26 2015-11-24 1.714 534,213 -25,199 0.12% 915,840
2015-11-10 2015-11-06 1.738 559,412 -10,079 0.12% 972,360
2015-11-09 2015-11-05 1.762 569,491 -10,080 0.12% 1,003,439
2015-11-05 2015-11-03 1.774 579,571 +20,159 0.13% 1,028,100
2015-10-20 2015-10-16 1.667 559,412 -379,661 0.12% 932,400
2015-10-14 2015-10-12 1.488 939,073 -50,397 0.20% 1,397,500
2015-10-13 2015-10-09 1.488 989,470 +335,983 0.21% 1,472,499
2015-09-21 2015-09-17 1.607 653,487 -1,680 0.14% 1,050,300
2015-09-15 2015-09-11 1.560 655,167 +83,996 0.14% 1,021,800
2015-09-10 2015-09-08 1.679 571,171 -324,224 0.12% 958,799
2015-09-07 2015-09-02 1.595 895,395 -16,799 0.19% 1,428,440
2015-08-27 2015-08-25 1.631 912,194 -1,076,826 0.20% 1,487,820
2015-08-19 2015-08-17 2.072 1,989,020 -16,799 0.43% 4,120,319
2015-08-18 2015-08-14 1.952 2,005,819 +16,799 0.43% 3,916,319
2015-08-13 2015-08-11 2.143 1,989,020 +25,198 0.43% 4,262,399
2015-08-06 2015-08-04 2.333 1,963,822 -33,598 0.42% 4,582,481
2015-08-04 2015-07-31 2.322 1,997,420 -144,473 0.43% 4,637,100
2015-08-03 2015-07-30 2.072 2,141,893 -1,680 0.46% 4,437,001
2015-07-31 2015-07-29 2.012 2,143,573 +45,358 0.46% 4,312,881
2015-07-30 2015-07-28 2.012 2,098,215 -45,358 0.45% 4,221,620
2015-07-28 2015-07-24 2.095 2,143,573 +129,354 0.46% 4,491,521
2015-07-27 2015-07-23 2.143 2,014,219 -43,678 0.43% 4,316,400
2015-07-24 2015-07-22 2.131 2,057,897 +43,678 0.44% 4,385,500
2015-07-22 2015-07-20 2.250 2,014,219 -40,318 0.43% 4,532,220
2015-07-20 2015-07-16 2.191 2,054,537 -50,397 0.44% 4,500,640
2015-07-17 2015-07-15 2.155 2,104,934 -16,800 0.45% 4,535,859
2015-07-16 2015-07-14 2.214 2,121,734 +41,998 0.46% 4,698,361
2015-07-13 2015-07-09 2.072 2,079,736 -1,680 0.45% 4,308,241
2015-07-08 2015-07-06 2.417 2,081,416 -97,435 0.45% 5,030,341
2015-07-07 2015-07-03 2.703 2,178,851 -1,680 0.47% 5,888,381
2015-07-06 2015-07-02 2.905 2,180,531 -188,150 0.47% 6,334,241
2015-07-03 2015-06-30 3.024 2,368,681 +300,705 0.51% 7,162,799
2015-07-02 2015-06-29 2.905 2,067,976 -5,040 0.45% 6,007,279
2015-06-30 2015-06-26 3.083 2,073,016 -337,663 0.45% 6,392,120
2015-06-26 2015-06-24 3.024 2,410,679 +319,184 0.52% 7,289,800
2015-06-25 2015-06-23 2.964 2,091,495 -371,262 0.45% 6,200,100
2015-06-24 2015-06-22 2.869 2,462,757 -1,679 0.53% 7,066,121
2015-06-23 2015-06-19 2.857 2,464,436 +30,238 0.53% 7,041,599
2015-06-22 2015-06-18 2.905 2,434,198 +335,983 0.53% 7,071,120
2015-06-18 2015-06-16 2.786 2,098,215 -5,040 0.45% 5,845,321
2015-06-15 2015-06-11 2.786 2,103,255 -1,679 0.45% 5,859,361
2015-06-09 2015-06-05 2.953 2,104,934 -347,743 0.45% 6,214,879
2015-06-08 2015-06-04 2.976 2,452,677 +341,023 0.53% 7,300,000
2015-06-05 2015-06-03 2.976 2,111,654 -337,663 0.46% 6,285,000
2015-06-03 2015-06-01 2.881 2,449,317 -16,799 0.53% 7,056,719
2015-06-02 2015-05-29 2.857 2,466,116 +92,395 0.53% 7,046,399
2015-06-01 2015-05-28 2.857 2,373,721 -125,994 0.51% 6,782,400
2015-05-28 2015-05-26 2.976 2,499,715 +58,797 0.54% 7,440,001
2015-05-27 2015-05-22 2.941 2,440,918 -41,997 0.53% 7,177,821
2015-05-21 2015-05-19 3.012 2,482,915 -41,998 0.54% 7,478,679
2015-05-19 2015-05-15 3.107 2,524,913 -132,714 0.54% 7,845,659
2015-05-18 2015-05-14 3.238 2,657,627 +404,860 0.57% 8,606,081
2015-05-15 2015-05-13 3.095 2,252,767 +141,113 0.49% 6,973,200
2015-05-14 2015-05-12 2.822 2,111,654 +68,876 0.46% 5,958,180
2015-05-13 2015-05-11 2.691 2,042,778 +478,776 0.44% 5,496,321
2015-05-08 2015-05-06 2.393 1,564,002 -58,797 0.34% 3,742,621
2015-05-07 2015-05-05 2.536 1,622,799 +173,032 0.35% 4,115,161
2015-05-06 2015-05-04 2.464 1,449,767 +25,198 0.31% 3,572,819
2015-05-05 2015-04-30 2.762 1,424,569 -102,474 0.31% 3,934,721
2015-05-04 2015-04-29 2.822 1,527,043 +90,715 0.33% 4,308,659
2015-04-30 2015-04-28 2.953 1,436,328 -174,711 0.31% 4,240,800
2015-04-29 2015-04-27 2.976 1,611,039 +1,680 0.35% 4,794,999
2015-04-28 2015-04-24 2.774 1,609,359 +569,491 0.35% 4,464,279
2015-04-27 2015-04-23 2.607 1,039,868 +354,462 0.22% 2,711,220
2015-04-22 2015-04-20 2.595 685,406 -58,797 0.15% 1,778,881
2015-04-21 2015-04-17 2.619 744,203 -63,836 0.16% 1,949,201
2015-04-20 2015-04-16 2.548 808,039 +16,799 0.17% 2,058,679
2015-04-17 2015-04-15 2.429 791,240 -15,120 0.17% 1,921,679
2015-04-16 2015-04-14 2.536 806,360 +149,513 0.17% 2,044,801
2015-04-15 2015-04-13 2.548 656,847 +47,038 0.14% 1,673,480
2015-04-14 2015-04-10 2.131 609,809 +609,809 0.13% 1,299,539
2015-03-24 2015-03-20 1.429 0 -10,079
2015-03-23 2015-03-19 1.429 10,079 +10,079 0.00% 14,399
2014-11-19 2014-11-17 1.536 0 -16,799
2014-11-17 2014-11-13 1.572 16,799 +16,799 0.00% 26,400
2014-09-10 2014-09-05 1.524 0 -75,596
2014-09-08 2014-09-04 1.536 75,596 -8,400 0.02% 116,100
2014-07-23 2014-07-21 1.607 83,996 +83,996 0.02% 135,000
2014-06-10 2014-06-06 1.548 0 -11,759
2014-06-06 2014-06-04 1.548 11,759 -8,400 0.00% 18,199
2014-05-02 2014-04-29 1.548 20,159 -13,439 0.00% 31,200
2014-04-16 2014-04-14 1.619 33,598 +33,598 0.01% 54,399
2014-02-27 2014-02-25 1.524 0 -16,799
2014-02-21 2014-02-19 1.524 16,799 -8,400 0.00% 25,600
2014-02-10 2014-02-06 1.476 25,199 -8,399 0.01% 37,200
2014-02-07 2014-02-05 1.452 33,598 -23,519 0.01% 48,800
2014-02-05 2014-01-30 1.464 57,117 -8,400 0.01% 83,640
2014-02-04 2014-01-28 1.536 65,517 +65,517 0.02% 100,620
2014-01-29 2014-01-27 1.488 0 -11,759
2013-12-03 2013-11-29 1.524 11,759 +11,759 0.00% 17,919
2013-03-14 2013-03-12 1.464 0 -167,992
2013-02-27 2013-02-25 1.393 167,992 -48,717 0.04% 234,001
2013-02-22 2013-02-20 1.452 216,709 +48,717 0.05% 314,760
2013-02-08 2013-02-06 1.524 167,992 -433,418 0.04% 256,001
2012-11-29 2012-11-27 1.452 601,410 -25,199 0.14% 873,520
2012-10-24 2012-10-19 1.464 626,609 +193,191 0.15% 917,581
2012-08-09 2012-08-07 1.524 433,418 -6,720 0.10% 660,480
2012-08-08 2012-08-06 1.548 440,138 -13,439 0.10% 681,200
2012-08-06 2012-08-02 1.572 453,577 -13,440 0.11% 712,800
2012-08-03 2012-08-01 1.572 467,017 -3,359 0.11% 733,921
2012-08-02 2012-07-31 1.548 470,376 +16,799 0.11% 727,999
2012-08-01 2012-07-30 1.548 453,577 -169,672 0.11% 702,000
2012-07-31 2012-07-27 1.548 623,249 +87,356 0.14% 964,600
2012-07-30 2012-07-26 1.512 535,893 +26,879 0.12% 810,260
2012-07-27 2012-07-25 1.548 509,014 +15,119 0.12% 787,799
2012-07-26 2012-07-24 1.572 493,895 +63,837 0.11% 776,160
2012-07-25 2012-07-23 1.524 430,058 -92,396 0.10% 655,359
2012-07-24 2012-07-20 1.595 522,454 +50,398 0.12% 833,480
2012-07-23 2012-07-19 1.583 472,056 -120,954 0.11% 747,459
2012-07-20 2012-07-18 1.607 593,010 -188,151 0.14% 953,100
2012-07-19 2012-07-17 1.619 781,161 -83,996 0.18% 1,264,800
2012-07-13 2012-07-11 1.726 865,157 +16,800 0.20% 1,493,501
2012-07-09 2012-07-05 1.619 848,357 -8,400 0.20% 1,373,599
2012-07-06 2012-07-04 1.631 856,757 -33,598 0.20% 1,397,400
2012-07-05 2012-07-03 1.655 890,355 -26,879 0.21% 1,473,399
2012-07-04 2012-06-29 1.655 917,234 +169,671 0.22% 1,517,880
2012-07-03 2012-06-28 1.619 747,563 -1,679 0.18% 1,210,401
2012-06-29 2012-06-27 1.667 749,242 +139,433 0.18% 1,248,799
2012-06-28 2012-06-26 1.679 609,809 +33,598 0.15% 1,023,659
2012-06-27 2012-06-25 1.774 576,211 -6,720 0.14% 1,022,140
2012-06-26 2012-06-22 1.714 582,931 -109,194 0.14% 999,360
2012-06-25 2012-06-21 1.667 692,125 +11,759 0.16% 1,153,600
2012-06-22 2012-06-20 1.702 680,366 +492,215 0.16% 1,158,300
2012-06-21 2012-06-19 1.345 188,151 +16,800 0.04% 253,121
2012-06-20 2012-06-18 1.321 171,351 -15,120 0.04% 226,439
2012-06-18 2012-06-14 1.345 186,471 +94,076 0.04% 250,860
2012-06-15 2012-06-13 1.369 92,395 0.02% 126,499

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