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 0.590 250,000 +0 0.05% 147,500
2025-10-13 2025-10-09 0.610 250,000 +0 0.05% 152,500
2025-10-10 2025-10-08 0.600 250,000 +0 0.05% 150,000
2025-10-09 2025-10-06 0.590 250,000 +0 0.05% 147,500
2025-10-08 2025-10-03 0.620 250,000 +0 0.05% 155,000
2025-10-06 2025-10-02 0.600 250,000 +0 0.05% 150,000
2025-10-03 2025-09-30 0.590 250,000 +0 0.05% 147,500
2025-10-02 2025-09-29 0.600 250,000 +0 0.05% 150,000
2025-09-30 2025-09-26 0.620 250,000 +0 0.05% 155,000
2025-09-29 2025-09-25 0.620 250,000 +0 0.05% 155,000
2025-09-26 2025-09-24 0.610 250,000 +0 0.05% 152,500
2025-09-25 2025-09-23 0.620 250,000 +0 0.05% 155,000
2025-09-24 2025-09-22 0.620 250,000 +0 0.05% 155,000
2025-09-23 2025-09-19 0.590 250,000 +0 0.05% 147,500
2025-09-22 2025-09-18 0.590 250,000 +0 0.05% 147,500
2025-09-19 2025-09-17 0.590 250,000 +0 0.05% 147,500
2025-09-18 2025-09-16 0.590 250,000 +0 0.05% 147,500
2025-09-17 2025-09-15 0.620 250,000 +0 0.05% 155,000
2025-09-16 2025-09-12 0.580 250,000 +0 0.05% 145,000
2025-09-15 2025-09-11 0.570 250,000 +0 0.05% 142,500
2025-09-12 2025-09-10 0.510 250,000 +0 0.05% 127,500
2025-09-11 2025-09-09 0.495 250,000 +0 0.05% 123,750
2025-09-10 2025-09-08 0.495 250,000 +0 0.05% 123,750
2025-09-09 2025-09-05 0.530 250,000 +0 0.05% 132,500
2025-09-08 2025-09-04 0.540 250,000 +0 0.05% 135,000
2025-09-05 2025-09-03 0.590 250,000 +0 0.05% 147,500
2025-09-04 2025-09-02 0.580 250,000 +0 0.05% 145,000
2025-09-03 2025-09-01 0.530 250,000 +0 0.05% 132,500
2025-09-02 2025-08-29 0.590 250,000 +0 0.05% 147,500
2025-09-01 2025-08-28 0.600 250,000 +0 0.05% 150,000
2025-08-29 2025-08-27 0.630 250,000 +0 0.05% 157,500
2025-08-28 2025-08-26 0.610 250,000 +0 0.05% 152,500
2025-08-27 2025-08-25 0.580 250,000 +0 0.05% 145,000
2025-08-26 2025-08-22 0.550 250,000 +0 0.05% 137,500
2025-08-25 2025-08-21 0.550 250,000 +0 0.05% 137,500
2025-08-22 2025-08-20 0.540 250,000 +0 0.05% 135,000
2025-08-21 2025-08-19 0.550 250,000 +0 0.05% 137,500
2025-08-20 2025-08-18 0.580 250,000 +0 0.05% 145,000
2025-08-19 2025-08-15 0.580 250,000 +0 0.05% 145,000
2025-08-18 2025-08-14 0.580 250,000 +0 0.05% 145,000
2025-08-15 2025-08-13 0.570 250,000 +0 0.05% 142,500
2025-08-14 2025-08-12 0.570 250,000 +0 0.05% 142,500
2025-08-13 2025-08-11 0.490 250,000 +0 0.05% 122,500
2025-08-12 2025-08-08 0.470 250,000 +0 0.05% 117,500
2025-08-11 2025-08-07 0.370 250,000 +0 0.05% 92,500
2025-08-08 2025-08-06 0.355 250,000 +0 0.05% 88,750
2025-08-07 2025-08-05 0.355 250,000 +0 0.05% 88,750
2025-08-06 2025-08-04 0.340 250,000 +0 0.05% 85,000
2025-08-05 2025-08-01 0.355 250,000 +0 0.05% 88,750
2025-08-04 2025-07-31 0.350 250,000 +0 0.05% 87,500
2025-08-01 2025-07-30 0.345 250,000 +0 0.05% 86,250
2025-07-31 2025-07-29 0.345 250,000 +0 0.05% 86,250
2025-07-30 2025-07-28 0.345 250,000 +0 0.05% 86,250
2025-07-29 2025-07-25 0.345 250,000 +0 0.05% 86,250
2025-07-28 2025-07-24 0.345 250,000 +0 0.05% 86,250
2025-07-25 2025-07-23 0.340 250,000 +0 0.05% 85,000
2025-07-24 2025-07-22 0.340 250,000 +0 0.05% 85,000
2025-07-23 2025-07-21 0.340 250,000 +0 0.05% 85,000
2025-07-22 2025-07-18 0.340 250,000 +0 0.05% 85,000
2025-07-21 2025-07-17 0.340 250,000 +0 0.05% 85,000
2025-07-18 2025-07-16 0.345 250,000 +0 0.05% 86,250
2025-07-17 2025-07-15 0.345 250,000 +0 0.05% 86,250
2025-07-16 2025-07-14 0.370 250,000 +0 0.05% 92,500
2025-07-15 2025-07-11 0.350 250,000 +0 0.05% 87,500
2025-07-14 2025-07-10 0.345 250,000 +0 0.05% 86,250
2025-07-11 2025-07-09 0.350 250,000 +0 0.05% 87,500
2025-07-10 2025-07-08 0.350 250,000 +0 0.05% 87,500
2025-07-09 2025-07-07 0.350 250,000 +0 0.05% 87,500
2025-07-08 2025-07-04 0.350 250,000 +0 0.05% 87,500
2025-07-07 2025-07-03 0.335 250,000 +0 0.05% 83,750
2025-07-04 2025-07-02 0.330 250,000 +0 0.05% 82,500
2025-07-03 2025-06-30 0.330 250,000 +0 0.05% 82,500
2025-07-02 2025-06-27 0.330 250,000 +0 0.05% 82,500
2025-06-30 2025-06-26 0.330 250,000 +0 0.05% 82,500
2025-06-27 2025-06-25 0.320 250,000 +0 0.05% 80,000
2025-06-26 2025-06-24 0.325 250,000 +0 0.05% 81,250
2025-06-25 2025-06-23 0.310 250,000 +0 0.05% 77,500
2025-06-24 2025-06-20 0.295 250,000 +0 0.05% 73,750
2025-06-23 2025-06-19 0.340 250,000 +0 0.05% 85,000
2025-06-20 2025-06-18 0.340 250,000 +0 0.05% 85,000
2025-06-19 2025-06-17 0.340 250,000 +0 0.05% 85,000
2025-06-18 2025-06-16 0.340 250,000 +0 0.05% 85,000
2025-06-17 2025-06-13 0.355 250,000 +0 0.05% 88,750
2025-06-16 2025-06-12 0.355 250,000 +0 0.05% 88,750
2025-06-13 2025-06-11 0.350 250,000 +0 0.05% 87,500
2025-06-12 2025-06-10 0.335 250,000 +0 0.05% 83,750
2025-06-11 2025-06-09 0.335 250,000 +0 0.05% 83,750
2025-06-10 2025-06-06 0.345 250,000 +0 0.05% 86,250
2025-06-09 2025-06-05 0.345 250,000 +0 0.05% 86,250
2025-06-06 2025-06-04 0.350 250,000 +0 0.05% 87,500
2025-06-05 2025-06-03 0.350 250,000 +0 0.05% 87,500
2025-06-04 2025-06-02 0.365 250,000 +0 0.05% 91,250
2025-06-03 2025-05-30 0.375 250,000 +0 0.05% 93,750
2025-06-02 2025-05-29 0.390 250,000 +0 0.05% 97,500
2025-05-30 2025-05-28 0.370 250,000 +0 0.05% 92,500
2025-05-29 2025-05-27 0.415 250,000 +0 0.05% 103,750
2025-05-28 2025-05-26 0.415 250,000 +0 0.05% 103,750
2025-05-27 2025-05-23 0.425 250,000 +0 0.05% 106,250
2025-05-26 2025-05-22 0.430 250,000 +0 0.05% 107,500
2025-05-23 2025-05-21 0.435 250,000 +0 0.05% 108,750
2025-05-22 2025-05-20 0.440 250,000 +0 0.05% 110,000
2025-05-21 2025-05-19 0.445 250,000 +0 0.05% 111,250
2025-05-20 2025-05-16 0.450 250,000 +0 0.05% 112,500
2025-05-19 2025-05-15 0.425 250,000 +0 0.05% 106,250
2025-05-16 2025-05-14 0.425 250,000 +0 0.05% 106,250
2025-05-15 2025-05-13 0.425 250,000 +0 0.05% 106,250
2025-05-14 2025-05-12 0.425 250,000 +0 0.05% 106,250
2025-05-13 2025-05-09 0.425 250,000 +0 0.05% 106,250
2025-05-12 2025-05-08 0.425 250,000 +0 0.05% 106,250
2025-05-09 2025-05-07 0.400 250,000 +0 0.05% 100,000
2025-05-08 2025-05-06 0.425 250,000 +0 0.05% 106,250
2025-05-07 2025-05-02 0.425 250,000 +0 0.05% 106,250
2025-05-06 2025-04-30 0.400 250,000 +0 0.05% 100,000
2025-05-02 2025-04-29 0.400 250,000 +0 0.05% 100,000
2025-04-30 2025-04-28 0.400 250,000 +0 0.05% 100,000
2025-04-29 2025-04-25 0.350 250,000 +0 0.05% 87,500
2025-04-28 2025-04-24 0.445 250,000 +0 0.05% 111,250
2025-04-25 2025-04-23 0.425 250,000 +0 0.05% 106,250
2025-04-24 2025-04-22 0.430 250,000 +0 0.05% 107,500
2025-04-23 2025-04-17 0.430 250,000 +0 0.05% 107,500
2025-04-22 2025-04-16 0.390 250,000 +0 0.05% 97,500
2025-04-17 2025-04-15 0.390 250,000 +0 0.05% 97,500
2025-04-16 2025-04-14 0.385 250,000 +0 0.05% 96,250
2025-04-15 2025-04-11 0.300 250,000 +0 0.05% 75,000
2025-04-14 2025-04-10 0.300 250,000 +0 0.05% 75,000
2025-04-11 2025-04-09 0.310 250,000 +0 0.05% 77,500
2025-04-10 2025-04-08 0.310 250,000 +0 0.05% 77,500
2025-04-09 2025-04-07 0.360 250,000 +0 0.05% 90,000
2025-04-08 2025-04-03 0.420 250,000 +0 0.05% 105,000
2025-04-07 2025-04-02 0.420 250,000 +0 0.05% 105,000
2025-04-03 2025-04-01 0.415 250,000 +0 0.05% 103,750
2025-04-02 2025-03-31 0.415 250,000 +0 0.05% 103,750
2025-04-01 2025-03-28 0.420 250,000 +0 0.05% 105,000
2025-03-31 2025-03-27 0.420 250,000 +0 0.05% 105,000
2025-03-28 2025-03-26 0.420 250,000 +0 0.05% 105,000
2025-03-27 2025-03-25 0.420 250,000 +0 0.05% 105,000
2025-03-26 2025-03-24 0.420 250,000 +0 0.05% 105,000
2025-03-25 2025-03-21 0.400 250,000 +0 0.05% 100,000
2025-03-24 2025-03-20 0.425 250,000 +0 0.05% 106,250
2025-03-21 2025-03-19 0.430 250,000 +0 0.05% 107,500
2025-03-20 2025-03-18 0.430 250,000 +200,000 0.05% 107,500
2025-01-02 2024-12-27 0.460 50,000 -60,000 0.01% 23,000
2024-12-23 2024-12-19 0.440 110,000 -65,000 0.02% 48,400
2024-12-19 2024-12-17 0.400 175,000 -25,000 0.03% 70,000
2024-12-18 2024-12-16 0.375 200,000 -100,000 0.04% 75,000
2024-12-03 2024-11-29 0.295 300,000 +300,000 0.05% 88,500
2023-10-10 2023-10-06 0.810 0 -1,865,000
2023-10-06 2023-10-04 0.810 1,865,000 -700,000 0.34% 1,510,650
2023-10-05 2023-10-03 0.820 2,565,000 -265,000 0.47% 2,103,300
2023-09-20 2023-09-18 0.900 2,830,000 +300,000 0.52% 2,547,000
2023-08-25 2023-08-23 0.760 2,530,000 -720,000 0.46% 1,922,800
2023-08-24 2023-08-22 0.730 3,250,000 +2,530,000 0.60% 2,372,500
2023-08-04 2023-08-02 0.930 720,000 -5,000 0.15% 669,600
2023-08-03 2023-08-01 0.950 725,000 +5,000 0.15% 688,750
2023-05-24 2023-05-22 0.860 720,000 -30,000 0.15% 619,200
2023-05-15 2023-05-11 0.730 750,000 -130,000 0.16% 547,500
2023-05-10 2023-05-08 0.730 880,000 +50,000 0.18% 642,400
2023-04-03 2023-03-30 0.640 830,000 +80,000 0.17% 531,200
2023-03-07 2023-03-03 0.610 750,000 +30,000 0.16% 457,500
2023-01-20 2023-01-18 0.270 720,000 -10,000 0.18% 194,400
2023-01-19 2023-01-17 0.265 730,000 +10,000 0.18% 193,450
2022-12-02 2022-11-30 0.360 720,000 -30,000 0.18% 259,200
2022-11-23 2022-11-21 0.290 750,000 +720,000 0.19% 217,500
2022-10-31 2022-10-27 0.355 30,000 -20,000 0.01% 10,650
2022-10-07 2022-10-05 0.285 50,000 -14,300,000 0.01% 14,250
2022-09-30 2022-09-28 0.280 14,350,000 +955,000 3.59% 4,018,000
2022-09-29 2022-09-27 0.275 13,395,000 +1,000,000 3.35% 3,683,625
2022-09-27 2022-09-23 0.285 12,395,000 +1,000,000 3.10% 3,532,575
2022-09-26 2022-09-22 0.280 11,395,000 +300,000 2.85% 3,190,600
2022-09-23 2022-09-21 0.275 11,095,000 +4,500,000 2.77% 3,051,125
2022-09-22 2022-09-20 0.280 6,595,000 +1,000,000 1.65% 1,846,600
2022-09-20 2022-09-16 0.270 5,595,000 +1,365,000 1.40% 1,510,650
2022-09-19 2022-09-15 0.275 4,230,000 +2,280,000 1.06% 1,163,250
2022-09-16 2022-09-14 0.290 1,950,000 +1,950,000 0.49% 565,500
2022-02-07 2022-01-31 0.229 0 -35,000
2021-11-02 2021-10-29 0.280 35,000 -100,000 0.01% 9,800
2021-08-04 2021-08-02 0.220 135,000 -30,000 0.03% 29,700
2021-01-25 2021-01-21 0.109 165,000 -60,000 0.04% 17,985
2020-05-13 2020-05-11 0.080 225,000 -100,000 0.06% 18,000
2019-05-16 2019-05-14 0.254 325,000 +19,110 0.08% 82,528
2019-03-22 2019-03-20 0.217 305,890 -310,596 0.08% 66,300
2019-03-21 2019-03-19 0.217 616,486 -428,246 0.16% 133,620
2019-03-20 2019-03-18 0.217 1,044,732 -127,062 0.28% 226,440
2019-03-06 2019-03-04 0.234 1,171,794 -80,002 0.31% 273,900
2018-03-15 2018-03-13 0.340 1,251,796 -80,002 0.33% 425,600
2018-03-14 2018-03-12 0.351 1,331,798 -136,474 0.35% 466,950
2018-03-13 2018-03-09 0.351 1,468,272 -9,412 0.39% 514,800
2018-03-07 2018-03-05 0.351 1,477,684 -32,942 0.39% 518,100
2018-03-06 2018-03-02 0.329 1,510,626 +258,830 0.40% 497,550
2017-11-23 2017-11-21 0.356 1,251,796 +18,824 0.33% 445,550
2017-11-21 2017-11-17 0.351 1,232,972 +37,648 0.33% 432,300
2017-11-16 2017-11-14 0.446 1,195,324 +84,708 0.32% 533,400
2017-11-15 2017-11-13 0.441 1,110,616 -4,706 0.30% 489,700
2017-11-10 2017-11-08 0.436 1,115,322 -141,180 0.30% 485,850
2017-11-09 2017-11-07 0.430 1,256,502 +14,118 0.33% 540,675
2017-11-06 2017-11-02 0.420 1,242,384 -94,120 0.33% 521,400
2017-11-03 2017-11-01 0.452 1,336,504 -305,890 0.36% 603,500
2017-11-01 2017-10-30 0.436 1,642,394 +70,590 0.44% 715,450
2017-10-16 2017-10-12 0.467 1,571,804 -282,360 0.42% 734,800
2017-09-04 2017-08-31 0.329 1,854,164 +131,768 0.49% 610,700
2017-07-21 2017-07-19 0.388 1,722,396 -18,824 0.46% 667,950
2017-05-24 2017-05-22 0.382 1,741,220 -282,360 0.46% 666,000
2017-05-23 2017-05-19 0.382 2,023,580 +282,360 0.54% 774,000
2017-05-19 2017-05-17 0.398 1,741,220 -282,360 0.46% 693,750
2017-05-18 2017-05-16 0.404 2,023,580 +282,360 0.54% 817,000
2017-05-12 2017-05-10 0.438 1,741,220 +50,694 0.46% 762,190
2017-05-05 2017-05-02 0.465 1,690,526 -45,690 0.46% 786,250
2017-05-04 2017-04-28 0.460 1,736,216 -228,450 0.47% 798,000
2017-05-02 2017-04-27 0.460 1,964,666 +274,140 0.54% 903,000
2017-04-28 2017-04-26 0.471 1,690,526 -45,690 0.46% 795,500
2017-04-27 2017-04-25 0.471 1,736,216 -9,138 0.47% 817,000
2017-03-23 2017-03-21 0.476 1,745,354 +118,794 0.48% 830,850
2017-02-03 2017-02-01 0.454 1,626,560 -182,760 0.44% 738,700
2017-02-01 2017-01-25 0.443 1,809,320 -338,105 0.50% 801,900
2017-01-23 2017-01-19 0.460 2,147,425 -109,656 0.59% 987,000
2017-01-20 2017-01-18 0.454 2,257,081 +63,966 0.62% 1,025,050
2017-01-19 2017-01-17 0.465 2,193,115 -9,138 0.60% 1,020,000
2017-01-16 2017-01-12 0.465 2,202,253 -91,380 0.60% 1,024,250
2017-01-13 2017-01-11 0.471 2,293,633 -18,276 0.63% 1,079,300
2017-01-12 2017-01-10 0.432 2,311,909 +45,690 0.63% 999,350
2017-01-10 2017-01-06 0.438 2,266,219 +456,899 0.62% 992,000
2017-01-09 2017-01-05 0.438 1,809,320 -54,828 0.50% 792,000
2016-12-23 2016-12-21 0.438 1,864,148 +182,760 0.51% 816,000
2016-12-05 2016-12-01 0.460 1,681,388 -68,535 0.46% 772,800
2016-12-01 2016-11-29 0.471 1,749,923 -274,140 0.48% 823,450
2016-11-30 2016-11-28 0.471 2,024,063 +274,140 0.55% 952,450
2016-11-22 2016-11-18 0.476 1,749,923 -246,726 0.48% 833,025
2016-11-21 2016-11-17 0.482 1,996,649 +246,726 0.55% 961,400
2016-11-16 2016-11-14 0.487 1,749,923 +164,484 0.48% 852,175
2016-11-15 2016-11-11 0.487 1,585,439 +164,483 0.43% 772,075
2016-11-14 2016-11-10 0.492 1,420,956 +91,380 0.39% 699,750
2016-11-11 2016-11-09 0.476 1,329,576 +169,053 0.36% 632,925
2016-11-03 2016-11-01 0.509 1,160,523 -95,949 0.32% 590,550
2016-11-02 2016-10-31 0.498 1,256,472 -9,138 0.34% 625,625
2016-11-01 2016-10-28 0.476 1,265,610 +59,397 0.35% 602,475
2016-10-25 2016-10-20 0.482 1,206,213 -18,276 0.33% 580,800
2016-10-13 2016-10-11 0.471 1,224,489 +63,966 0.33% 576,200
2016-10-12 2016-10-07 0.476 1,160,523 +36,551 0.32% 552,450
2016-10-05 2016-10-03 0.471 1,123,972 +146,208 0.31% 528,900
2016-10-04 2016-09-30 0.492 977,764 +82,242 0.27% 481,500
2016-09-29 2016-09-27 0.492 895,522 +13,707 0.24% 441,000
2016-09-28 2016-09-26 0.498 881,815 +191,898 0.24% 439,075
2016-09-26 2016-09-22 0.503 689,917 -91,380 0.19% 347,300
2016-09-22 2016-09-20 0.503 781,297 +91,380 0.21% 393,300
2016-09-21 2016-09-19 0.531 689,917 -54,828 0.19% 366,175
2016-09-15 2016-09-13 0.580 744,745 -173,622 0.20% 431,950
2016-09-14 2016-09-12 0.613 918,367 +146,208 0.25% 562,800
2016-09-07 2016-09-05 0.492 772,159 -9,138 0.21% 380,250
2016-09-05 2016-09-01 0.509 781,297 -4,569 0.21% 397,575
2016-08-29 2016-08-25 0.492 785,866 +9,138 0.21% 387,000
2016-08-25 2016-08-23 0.471 776,728 +4,569 0.21% 365,500
2016-08-22 2016-08-18 0.525 772,159 +27,414 0.21% 405,600
2016-08-19 2016-08-17 0.498 744,745 +365,519 0.20% 370,825
2016-08-16 2016-08-12 0.580 379,226 -228,450 0.10% 219,950
2016-08-15 2016-08-11 0.547 607,676 +114,225 0.17% 332,500
2016-08-12 2016-08-10 0.460 493,451 +91,380 0.14% 226,800
2016-08-10 2016-08-08 0.427 402,071 +27,414 0.11% 171,600
2016-08-09 2016-08-05 0.449 374,657 -9,138 0.10% 168,100
2016-08-05 2016-08-03 0.476 383,795 +9,138 0.10% 182,700
2016-08-04 2016-08-01 0.498 374,657 +31,983 0.10% 186,550
2016-08-03 2016-07-29 0.432 342,674 -287,847 0.09% 148,125
2016-08-01 2016-07-28 0.613 630,521 +127,932 0.17% 386,400
2016-07-29 2016-07-27 0.646 502,589 -196,466 0.14% 324,500
2016-07-28 2016-07-26 0.668 699,055 +137,069 0.19% 466,650
2016-07-27 2016-07-25 0.700 561,986 +159,915 0.15% 393,600
2016-07-26 2016-07-22 0.733 402,071 -155,346 0.11% 294,800
2016-07-25 2016-07-21 0.832 557,417 +274,140 0.15% 463,600
2016-07-22 2016-07-20 1.029 283,277 +178,190 0.08% 291,400
2016-07-21 2016-07-19 1.390 105,087 -18,276 0.03% 146,050
2016-07-20 2016-07-18 0.843 123,363 -31,983 0.03% 103,950
2016-07-18 2016-07-14 0.711 155,346 -36,552 0.04% 110,500
2016-07-15 2016-07-13 0.668 191,898 +27,414 0.05% 128,100
2016-07-14 2016-07-12 0.711 164,484 -91,379 0.05% 117,000
2016-07-13 2016-07-11 0.865 255,863 +27,414 0.07% 221,200
2016-07-12 2016-07-08 0.963 228,449 0.06% 220,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top