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 0.062 1,000 +0 0.00% 62
2025-10-13 2025-10-09 0.062 1,000 +0 0.00% 62
2025-10-10 2025-10-08 0.062 1,000 +0 0.00% 62
2025-10-09 2025-10-06 0.065 1,000 +0 0.00% 65
2025-10-08 2025-10-03 0.069 1,000 +0 0.00% 69
2025-10-06 2025-10-02 0.069 1,000 +0 0.00% 69
2025-10-03 2025-09-30 0.069 1,000 +0 0.00% 69
2025-10-02 2025-09-29 0.069 1,000 +0 0.00% 69
2025-09-30 2025-09-26 0.069 1,000 +0 0.00% 69
2025-09-29 2025-09-25 0.078 1,000 +0 0.00% 78
2025-09-26 2025-09-24 0.073 1,000 +0 0.00% 73
2025-09-25 2025-09-23 0.073 1,000 +0 0.00% 73
2025-09-24 2025-09-22 0.073 1,000 +0 0.00% 73
2025-09-23 2025-09-19 0.073 1,000 +0 0.00% 73
2025-09-22 2025-09-18 0.073 1,000 +0 0.00% 73
2025-09-19 2025-09-17 0.073 1,000 +0 0.00% 73
2025-09-18 2025-09-16 0.073 1,000 +0 0.00% 73
2025-09-17 2025-09-15 0.073 1,000 +0 0.00% 73
2025-09-16 2025-09-12 0.073 1,000 +0 0.00% 73
2025-09-15 2025-09-11 0.071 1,000 +0 0.00% 71
2025-09-12 2025-09-10 0.071 1,000 +0 0.00% 71
2025-09-11 2025-09-09 0.071 1,000 +0 0.00% 71
2025-09-10 2025-09-08 0.070 1,000 +0 0.00% 70
2025-09-09 2025-09-05 0.076 1,000 +0 0.00% 76
2025-09-08 2025-09-04 0.076 1,000 +0 0.00% 76
2025-09-05 2025-09-03 0.076 1,000 +0 0.00% 76
2025-09-04 2025-09-02 0.076 1,000 +0 0.00% 76
2025-09-03 2025-09-01 0.081 1,000 +0 0.00% 81
2025-09-02 2025-08-29 0.081 1,000 +0 0.00% 81
2025-09-01 2025-08-28 0.089 1,000 +0 0.00% 89
2025-08-29 2025-08-27 0.090 1,000 +0 0.00% 90
2025-08-28 2025-08-26 0.083 1,000 +0 0.00% 83
2025-08-27 2025-08-25 0.090 1,000 +0 0.00% 90
2025-08-26 2025-08-22 0.090 1,000 +0 0.00% 90
2025-08-25 2025-08-21 0.095 1,000 +0 0.00% 95
2025-08-22 2025-08-20 0.094 1,000 +0 0.00% 94
2025-08-21 2025-08-19 0.086 1,000 +0 0.00% 86
2025-08-20 2025-08-18 0.092 1,000 +0 0.00% 92
2025-08-19 2025-08-15 0.097 1,000 +0 0.00% 97
2025-08-18 2025-08-14 0.093 1,000 -1,160,000 0.00% 93
2025-08-15 2025-08-13 0.115 1,161,000 +1,160,000 0.21% 133,515
2025-03-27 2025-03-25 0.037 1,000 -52,000 0.00% 37
2023-12-28 2023-12-22 0.095 53,000 -12,000 0.01% 5,035
2023-08-23 2023-08-21 0.174 65,000 -1,000,000 0.02% 11,310
2023-08-18 2023-08-16 0.170 1,065,000 +1,000,000 0.39% 181,050
2023-07-05 2023-07-03 0.161 65,000 +3,450 0.02% 10,464
2023-07-04 2023-06-30 0.152 61,550 -7,093 0.02% 9,325
2022-10-12 2022-10-10 0.189 68,643 +3,168 0.02% 13,000
2022-09-22 2022-09-20 0.275 65,475 +1,056 0.02% 17,980
2022-09-09 2022-09-07 0.417 64,419 +2,112 0.02% 26,840
2022-08-30 2022-08-26 0.521 62,307 +2,112 0.02% 32,450
2022-08-26 2022-08-24 0.597 60,195 +2,112 0.02% 35,910
2022-08-03 2022-08-01 0.672 58,083 +2,112 0.02% 39,050
2022-06-17 2022-06-15 1.070 55,971 -10,560 0.02% 59,891
2022-06-16 2022-06-14 1.288 66,531 +10,560 0.03% 85,680
2021-12-09 2021-12-07 0.417 55,971 -133,061 0.02% 23,320
2021-12-08 2021-12-06 0.398 189,032 -12,673 0.08% 75,180
2021-11-30 2021-11-26 0.341 201,705 -10,560 0.08% 68,760
2021-10-27 2021-10-25 0.407 212,265 -2,113 0.09% 86,430
2021-10-22 2021-10-20 0.388 214,378 -3,168 0.09% 83,230
2021-10-21 2021-10-19 0.388 217,546 -115,109 0.10% 84,460
2021-10-20 2021-10-18 0.445 332,655 -330,543 0.15% 148,050
2021-05-13 2021-05-11 0.379 663,198 -9,504 0.29% 251,200
2021-05-12 2021-05-10 0.388 672,702 -16,897 0.29% 261,170
2021-05-04 2021-04-30 0.331 689,599 -149,959 0.30% 228,550
2021-04-30 2021-04-28 0.331 839,558 +21,121 0.37% 278,250
2021-04-29 2021-04-27 0.341 818,437 +128,838 0.36% 279,000
2021-01-19 2021-01-15 0.284 689,599 +596,667 0.36% 195,900
2020-08-11 2020-08-07 0.237 92,932 -59,139 0.05% 22,000
2020-06-18 2020-06-16 0.312 152,071 -21,121 0.08% 47,520
2020-04-03 2020-04-01 0.625 173,192 -153,127 0.09% 108,240
2020-04-02 2020-03-31 0.360 326,319 +174,248 0.17% 117,420
2020-03-19 2020-03-17 0.436 152,071 +1,056 0.08% 66,240
2019-05-08 2019-05-06 0.663 151,015 -116,165 0.08% 100,100
2019-03-25 2019-03-21 0.720 267,180 +116,165 0.14% 192,280
2019-02-22 2019-02-20 0.691 151,015 -158,407 0.08% 104,390
2019-02-21 2019-02-19 0.663 309,422 +158,407 0.16% 205,100
2019-02-12 2019-02-08 0.729 151,015 -306,253 0.08% 110,110
2019-02-11 2019-02-04 0.729 457,268 +165,799 0.24% 333,410
2019-02-08 2019-01-31 0.682 291,469 +140,454 0.15% 198,720
2019-01-31 2019-01-29 0.701 151,015 -164,743 0.08% 105,820
2019-01-30 2019-01-28 0.672 315,758 +164,743 0.17% 212,290
2019-01-17 2019-01-15 0.701 151,015 -325,262 0.08% 105,820
2019-01-16 2019-01-14 0.729 476,277 +325,262 0.25% 347,270
2019-01-15 2019-01-11 0.710 151,015 -168,967 0.08% 107,250
2019-01-14 2019-01-10 0.748 319,982 +168,967 0.17% 239,370
2019-01-10 2019-01-08 0.758 151,015 -211,209 0.08% 114,400
2019-01-07 2019-01-03 0.767 362,224 -158,407 0.19% 277,830
2019-01-04 2019-01-02 0.767 520,631 +158,407 0.27% 399,330
2018-12-20 2018-12-18 0.776 362,224 -116,165 0.19% 281,260
2018-12-19 2018-12-17 0.776 478,389 +116,165 0.25% 371,460
2018-12-17 2018-12-13 0.795 362,224 +211,209 0.19% 288,120
2018-12-14 2018-12-12 0.786 151,015 -564,985 0.08% 118,690
2018-12-13 2018-12-11 0.786 716,000 +31,681 0.38% 562,740
2018-12-12 2018-12-10 0.748 684,319 +231,275 0.36% 511,920
2018-12-11 2018-12-07 0.776 453,044 +53,858 0.24% 351,780
2018-12-10 2018-12-06 0.805 399,186 -147,846 0.21% 321,300
2018-12-06 2018-12-04 0.795 547,032 +39,073 0.29% 435,120
2018-12-04 2018-11-30 0.758 507,959 -52,802 0.27% 384,800
2018-12-03 2018-11-29 0.748 560,761 +161,575 0.29% 419,490
2018-11-29 2018-11-27 0.729 399,186 -158,407 0.21% 291,060
2018-11-28 2018-11-26 0.710 557,593 +158,407 0.29% 396,000
2018-11-26 2018-11-22 0.701 399,186 -294,637 0.21% 279,720
2018-11-21 2018-11-19 0.720 693,823 +146,791 0.36% 499,320
2018-11-19 2018-11-15 0.701 547,032 -158,408 0.29% 383,320
2018-11-16 2018-11-14 0.720 705,440 +406,579 0.37% 507,680
2018-11-14 2018-11-12 0.663 298,861 -105,605 0.16% 198,100
2018-11-13 2018-11-09 0.597 404,466 +105,605 0.21% 241,290
2018-11-09 2018-11-07 0.625 298,861 -168,968 0.16% 186,780
2018-11-08 2018-11-06 0.663 467,829 -253,451 0.25% 310,100
2018-11-07 2018-11-05 0.682 721,280 +422,419 0.38% 491,760
2018-11-02 2018-10-31 0.672 298,861 +147,846 0.16% 200,930
2018-11-01 2018-10-30 0.758 151,015 -312,590 0.08% 114,400
2018-10-31 2018-10-29 0.758 463,605 +312,590 0.24% 351,200
2018-10-29 2018-10-25 0.758 151,015 -65,475 0.08% 114,400
2018-10-26 2018-10-24 0.758 216,490 -129,893 0.11% 164,000
2018-10-25 2018-10-23 0.758 346,383 +87,651 0.18% 262,400
2018-10-24 2018-10-22 0.767 258,732 -211,209 0.14% 198,450
2018-10-23 2018-10-19 0.701 469,941 -133,062 0.25% 329,300
2018-10-22 2018-10-18 0.682 603,003 +451,988 0.32% 411,120
2018-10-18 2018-10-15 0.616 151,015 -478,389 0.08% 92,950
2018-10-16 2018-10-12 0.634 629,404 +214,377 0.33% 399,320
2018-10-15 2018-10-11 0.597 415,027 -324,206 0.22% 247,590
2018-10-12 2018-10-10 0.616 739,233 +586,106 0.39% 455,000
2018-09-27 2018-09-24 0.568 153,127 -211,209 0.08% 87,000
2018-09-26 2018-09-21 0.587 364,336 +211,209 0.19% 213,900
2018-09-21 2018-09-19 0.587 153,127 -126,726 0.08% 89,900
2018-09-20 2018-09-18 0.597 279,853 -45,410 0.15% 166,950
2018-09-19 2018-09-17 0.606 325,263 +172,136 0.17% 197,120
2018-09-14 2018-09-12 0.597 153,127 -348,495 0.08% 91,350
2018-09-13 2018-09-11 0.606 501,622 -5,281 0.26% 304,000
2018-09-12 2018-09-10 0.616 506,903 +278,797 0.27% 312,000
2018-09-11 2018-09-07 0.616 228,106 +74,979 0.12% 140,400
2018-09-10 2018-09-06 0.616 153,127 -348,495 0.08% 94,250
2018-09-07 2018-09-05 0.625 501,622 +348,495 0.26% 313,500
2018-09-04 2018-08-31 0.634 153,127 -176,360 0.08% 97,150
2018-09-03 2018-08-30 0.625 329,487 +176,360 0.17% 205,920
2018-08-31 2018-08-29 0.578 153,127 -10,560 0.08% 88,450
2018-08-30 2018-08-28 0.587 163,687 -17,953 0.09% 96,100
2018-08-29 2018-08-27 0.606 181,640 +28,513 0.10% 110,080
2018-08-07 2018-08-03 0.473 153,127 -61,251 0.08% 72,500
2018-08-03 2018-08-01 0.492 214,378 +61,251 0.11% 105,560
2018-02-05 2018-02-01 0.871 153,127 -208,041 0.08% 133,400
2018-02-02 2018-01-31 0.909 361,168 +208,041 0.19% 328,320
2017-12-21 2017-12-19 0.710 153,127 -129,894 0.08% 108,750
2017-12-20 2017-12-18 0.720 283,021 -337,935 0.15% 203,680
2017-12-19 2017-12-15 0.720 620,956 -159,463 0.33% 446,880
2017-12-18 2017-12-14 0.729 780,419 -158,407 0.41% 569,030
2017-12-15 2017-12-13 0.720 938,826 -469,941 0.49% 675,640
2017-12-14 2017-12-12 0.786 1,408,767 -264,012 0.74% 1,107,220
2017-12-13 2017-12-11 0.720 1,672,779 -402,354 0.88% 1,203,840
2017-09-28 2017-09-26 1.098 2,075,133 -16,896 1.09% 2,279,400
2017-07-12 2017-07-10 1.184 2,092,029 -6,337 1.10% 2,476,249
2017-06-29 2017-06-27 1.373 2,098,366 -7,392 1.10% 2,881,150
2017-05-23 2017-05-19 1.525 2,105,758 -21,121 1.11% 3,210,340
2017-05-19 2017-05-17 1.543 2,126,879 +3,168 1.12% 3,282,820
2017-05-18 2017-05-16 1.648 2,123,711 +92,932 1.12% 3,499,140
2017-05-17 2017-05-15 1.534 2,030,779 +10,561 1.07% 3,115,260
2017-05-09 2017-05-05 1.354 2,020,218 -33,794 1.06% 2,735,590
2017-04-28 2017-04-26 1.354 2,054,012 -8,448 1.08% 2,781,350
2017-04-21 2017-04-19 1.335 2,062,460 +4,224 1.08% 2,753,730
2017-03-31 2017-03-29 1.392 2,058,236 +1,922,006 1.08% 2,865,030
2017-03-23 2017-03-21 1.420 136,230 +10,560 0.07% 193,500
2017-03-22 2017-03-20 1.439 125,670 -17,952 0.07% 180,881
2017-03-21 2017-03-17 1.439 143,622 -6,337 0.08% 206,719
2017-03-20 2017-03-16 1.458 149,959 +6,337 0.08% 218,680
2017-03-16 2017-03-14 1.420 143,622 -15,841 0.08% 203,999
2017-03-15 2017-03-13 1.506 159,463 -26,401 0.08% 240,090
2017-03-14 2017-03-10 1.562 185,864 +50,690 0.10% 290,400
2017-03-13 2017-03-09 1.600 135,174 +39,074 0.07% 216,320
2017-03-10 2017-03-08 1.534 96,100 -36,962 0.05% 147,420
2017-03-09 2017-03-07 1.562 133,062 -5,280 0.07% 207,900
2017-03-08 2017-03-06 1.619 138,342 +57,026 0.07% 224,010
2017-03-07 2017-03-03 2.415 81,316 +4,225 0.04% 196,351
2017-03-06 2017-03-02 8.428 77,091 +1,056 0.04% 649,696
2017-02-23 2017-02-21 9.375 76,035 +33,793 0.04% 712,796
2017-02-15 2017-02-13 9.943 42,242 +1,056 0.02% 420,001
2017-02-13 2017-02-09 11.268 41,186 +16,897 0.02% 464,102
2017-02-10 2017-02-08 11.837 24,289 +4,224 0.01% 287,499
2017-02-02 2017-01-27 12.310 20,065 -2,112 0.01% 247,001
2017-02-01 2017-01-25 12.594 22,177 +2,112 0.01% 279,300
2017-01-25 2017-01-23 12.121 20,065 -1,056 0.01% 243,201
2017-01-24 2017-01-20 12.310 21,121 +16,897 0.01% 260,001
2017-01-19 2017-01-17 12.594 4,224 -11,617 0.00% 53,198
2017-01-11 2017-01-09 13.541 15,841 -1,056 0.01% 214,504
2017-01-10 2017-01-06 13.825 16,897 +1,056 0.01% 233,603
2017-01-06 2017-01-04 16.098 15,841 +10,561 0.01% 255,005
2017-01-05 2017-01-03 17.045 5,280 +1,056 0.00% 89,996
2017-01-04 2016-12-30 17.045 4,224 -2,112 0.00% 71,997
2017-01-03 2016-12-29 16.287 6,336 -10,561 0.00% 103,195
2016-12-30 2016-12-28 16.477 16,897 +3,168 0.01% 278,404
2016-12-29 2016-12-23 15.719 13,729 +8,449 0.01% 215,806
2016-12-28 2016-12-22 14.393 5,280 -7,393 0.00% 75,997
2016-12-23 2016-12-21 14.015 12,673 +11,617 0.01% 177,606
2016-11-16 2016-11-14 11.837 1,056 +1,056 0.00% 12,499
2016-11-15 2016-11-11 39.771 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top