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 0.410 577 +0 0.00% 237
2025-10-13 2025-10-09 0.410 577 +0 0.00% 237
2025-10-10 2025-10-08 0.410 577 +0 0.00% 237
2025-10-09 2025-10-06 0.410 577 +0 0.00% 237
2025-10-08 2025-10-03 0.410 577 +0 0.00% 237
2025-10-06 2025-10-02 0.410 577 +0 0.00% 237
2025-10-03 2025-09-30 0.410 577 +0 0.00% 237
2025-10-02 2025-09-29 0.410 577 +0 0.00% 237
2025-09-30 2025-09-26 0.410 577 +0 0.00% 237
2025-09-29 2025-09-25 0.410 577 +0 0.00% 237
2025-09-26 2025-09-24 0.410 577 +0 0.00% 237
2025-09-25 2025-09-23 0.410 577 +0 0.00% 237
2025-09-24 2025-09-22 0.410 577 +0 0.00% 237
2025-09-23 2025-09-19 0.410 577 +0 0.00% 237
2025-09-22 2025-09-18 0.410 577 +0 0.00% 237
2025-09-19 2025-09-17 0.410 577 +0 0.00% 237
2025-09-18 2025-09-16 0.410 577 +0 0.00% 237
2025-09-17 2025-09-15 0.410 577 +0 0.00% 237
2025-09-16 2025-09-12 0.410 577 +0 0.00% 237
2025-09-15 2025-09-11 0.410 577 +0 0.00% 237
2025-09-12 2025-09-10 0.410 577 +0 0.00% 237
2025-09-11 2025-09-09 0.410 577 +0 0.00% 237
2025-09-10 2025-09-08 0.410 577 +0 0.00% 237
2025-09-09 2025-09-05 0.410 577 +0 0.00% 237
2025-09-08 2025-09-04 0.410 577 +0 0.00% 237
2025-09-05 2025-09-03 0.410 577 +0 0.00% 237
2025-09-04 2025-09-02 0.410 577 +0 0.00% 237
2025-09-03 2025-09-01 0.410 577 +0 0.00% 237
2025-09-02 2025-08-29 0.410 577 +0 0.00% 237
2025-09-01 2025-08-28 0.410 577 +0 0.00% 237
2025-08-29 2025-08-27 0.410 577 +0 0.00% 237
2025-08-28 2025-08-26 0.410 577 +0 0.00% 237
2025-08-27 2025-08-25 0.410 577 +0 0.00% 237
2025-08-26 2025-08-22 0.410 577 +0 0.00% 237
2025-08-25 2025-08-21 0.410 577 +0 0.00% 237
2025-08-22 2025-08-20 0.410 577 +0 0.00% 237
2025-08-21 2025-08-19 0.410 577 +0 0.00% 237
2025-08-20 2025-08-18 0.410 577 +0 0.00% 237
2025-08-19 2025-08-15 0.410 577 +0 0.00% 237
2025-08-18 2025-08-14 0.410 577 +0 0.00% 237
2025-08-15 2025-08-13 0.410 577 +0 0.00% 237
2025-08-14 2025-08-12 0.410 577 +0 0.00% 237
2025-08-13 2025-08-11 0.410 577 +0 0.00% 237
2025-08-12 2025-08-08 0.410 577 +0 0.00% 237
2025-08-11 2025-08-07 0.410 577 +0 0.00% 237
2025-08-08 2025-08-06 0.410 577 +0 0.00% 237
2025-08-07 2025-08-05 0.410 577 +0 0.00% 237
2025-08-06 2025-08-04 0.410 577 +0 0.00% 237
2025-08-05 2025-08-01 0.410 577 +0 0.00% 237
2025-08-04 2025-07-31 0.410 577 +0 0.00% 237
2025-08-01 2025-07-30 0.410 577 +0 0.00% 237
2025-07-31 2025-07-29 0.410 577 +0 0.00% 237
2025-07-30 2025-07-28 0.410 577 +0 0.00% 237
2025-07-29 2025-07-25 0.410 577 +0 0.00% 237
2025-07-28 2025-07-24 0.410 577 +0 0.00% 237
2025-07-25 2025-07-23 0.410 577 +0 0.00% 237
2025-07-24 2025-07-22 0.410 577 +0 0.00% 237
2025-07-23 2025-07-21 0.410 577 +0 0.00% 237
2025-07-22 2025-07-18 0.410 577 +0 0.00% 237
2025-07-21 2025-07-17 0.410 577 +0 0.00% 237
2025-07-18 2025-07-16 0.410 577 +0 0.00% 237
2025-07-17 2025-07-15 0.410 577 +0 0.00% 237
2025-07-16 2025-07-14 0.410 577 +0 0.00% 237
2025-07-15 2025-07-11 0.410 577 +0 0.00% 237
2025-07-14 2025-07-10 0.410 577 +0 0.00% 237
2025-07-11 2025-07-09 0.410 577 +0 0.00% 237
2025-07-10 2025-07-08 0.410 577 +0 0.00% 237
2025-07-09 2025-07-07 0.410 577 +0 0.00% 237
2025-07-08 2025-07-04 0.410 577 +0 0.00% 237
2025-07-07 2025-07-03 0.410 577 +0 0.00% 237
2025-07-04 2025-07-02 0.410 577 +0 0.00% 237
2025-07-03 2025-06-30 0.410 577 +0 0.00% 237
2025-07-02 2025-06-27 0.410 577 +0 0.00% 237
2025-06-30 2025-06-26 0.410 577 +0 0.00% 237
2025-06-27 2025-06-25 0.410 577 +0 0.00% 237
2025-06-26 2025-06-24 0.410 577 +0 0.00% 237
2025-06-25 2025-06-23 0.410 577 +0 0.00% 237
2025-06-24 2025-06-20 0.410 577 +0 0.00% 237
2025-06-23 2025-06-19 0.410 577 +0 0.00% 237
2025-06-20 2025-06-18 0.410 577 +0 0.00% 237
2025-06-19 2025-06-17 0.410 577 +0 0.00% 237
2025-06-18 2025-06-16 0.410 577 +0 0.00% 237
2025-06-17 2025-06-13 0.410 577 +0 0.00% 237
2025-06-16 2025-06-12 0.410 577 +0 0.00% 237
2025-06-13 2025-06-11 0.410 577 +0 0.00% 237
2025-06-12 2025-06-10 0.410 577 +0 0.00% 237
2025-06-11 2025-06-09 0.410 577 +0 0.00% 237
2025-06-10 2025-06-06 0.410 577 +0 0.00% 237
2025-06-09 2025-06-05 0.410 577 +0 0.00% 237
2025-06-06 2025-06-04 0.410 577 +0 0.00% 237
2025-06-05 2025-06-03 0.410 577 +0 0.00% 237
2025-06-04 2025-06-02 0.410 577 +0 0.00% 237
2025-06-03 2025-05-30 0.410 577 +0 0.00% 237
2025-06-02 2025-05-29 0.410 577 +0 0.00% 237
2025-05-30 2025-05-28 0.410 577 +0 0.00% 237
2025-05-29 2025-05-27 0.410 577 +0 0.00% 237
2025-05-28 2025-05-26 0.410 577 +0 0.00% 237
2025-05-27 2025-05-23 0.410 577 +0 0.00% 237
2025-05-26 2025-05-22 0.410 577 +0 0.00% 237
2025-05-23 2025-05-21 0.410 577 +0 0.00% 237
2025-05-22 2025-05-20 0.410 577 +0 0.00% 237
2025-05-21 2025-05-19 0.410 577 +0 0.00% 237
2025-05-20 2025-05-16 0.410 577 +0 0.00% 237
2025-05-19 2025-05-15 0.410 577 +0 0.00% 237
2025-05-16 2025-05-14 0.410 577 +0 0.00% 237
2025-05-15 2025-05-13 0.410 577 +0 0.00% 237
2025-05-14 2025-05-12 0.410 577 +0 0.00% 237
2025-05-13 2025-05-09 0.410 577 +0 0.00% 237
2025-05-12 2025-05-08 0.410 577 +0 0.00% 237
2025-05-09 2025-05-07 0.410 577 +0 0.00% 237
2025-05-08 2025-05-06 0.410 577 +0 0.00% 237
2025-05-07 2025-05-02 0.410 577 +0 0.00% 237
2025-05-06 2025-04-30 0.410 577 +0 0.00% 237
2025-05-02 2025-04-29 0.410 577 +0 0.00% 237
2025-04-30 2025-04-28 0.410 577 +0 0.00% 237
2025-04-29 2025-04-25 0.410 577 +0 0.00% 237
2025-04-28 2025-04-24 0.410 577 +0 0.00% 237
2025-04-25 2025-04-23 0.410 577 +0 0.00% 237
2025-04-24 2025-04-22 0.410 577 +0 0.00% 237
2025-04-23 2025-04-17 0.410 577 +0 0.00% 237
2025-04-22 2025-04-16 0.410 577 +0 0.00% 237
2025-04-17 2025-04-15 0.410 577 +0 0.00% 237
2025-04-16 2025-04-14 0.410 577 +0 0.00% 237
2025-04-15 2025-04-11 0.410 577 +0 0.00% 237
2025-04-14 2025-04-10 0.410 577 +0 0.00% 237
2025-04-11 2025-04-09 0.410 577 +0 0.00% 237
2025-04-10 2025-04-08 0.410 577 +0 0.00% 237
2025-04-09 2025-04-07 0.410 577 +0 0.00% 237
2025-04-08 2025-04-03 0.410 577 +0 0.00% 237
2025-04-07 2025-04-02 0.410 577 +0 0.00% 237
2025-04-03 2025-04-01 0.410 577 +0 0.00% 237
2025-04-02 2025-03-31 0.410 577 +0 0.00% 237
2025-04-01 2025-03-28 0.410 577 +0 0.00% 237
2025-03-31 2025-03-27 0.410 577 +0 0.00% 237
2025-03-28 2025-03-26 0.410 577 +0 0.00% 237
2025-03-27 2025-03-25 0.410 577 +0 0.00% 237
2025-03-26 2025-03-24 0.410 577 +0 0.00% 237
2025-03-25 2025-03-21 0.410 577 +0 0.00% 237
2025-03-24 2025-03-20 0.410 577 +0 0.00% 237
2025-03-21 2025-03-19 0.410 577 +0 0.00% 237
2025-03-20 2025-03-18 0.410 577 +0 0.00% 237
2025-03-19 2025-03-17 0.410 577 +0 0.00% 237
2025-03-18 2025-03-14 0.410 577 +0 0.00% 237
2025-03-17 2025-03-13 0.410 577 +0 0.00% 237
2025-03-14 2025-03-12 0.410 577 +0 0.00% 237
2025-03-13 2025-03-11 0.410 577 +0 0.00% 237
2025-03-12 2025-03-10 0.410 577 +0 0.00% 237
2025-03-11 2025-03-07 0.420 577 +0 0.00% 242
2025-03-10 2025-03-06 0.420 577 +0 0.00% 242
2025-03-07 2025-03-05 0.420 577 +0 0.00% 242
2025-03-06 2025-03-04 0.415 577 +0 0.00% 239
2025-03-05 2025-03-03 0.430 577 +0 0.00% 248
2025-03-04 2025-02-28 0.445 577 +0 0.00% 257
2025-03-03 2025-02-27 0.455 577 +0 0.00% 263
2025-02-28 2025-02-26 0.490 577 +0 0.00% 283
2025-02-27 2025-02-25 0.500 577 +0 0.00% 288
2025-02-26 2025-02-24 0.430 577 +0 0.00% 248
2025-02-25 2025-02-21 0.420 577 +0 0.00% 242
2025-02-24 2025-02-20 0.425 577 +0 0.00% 245
2025-02-21 2025-02-19 0.420 577 +0 0.00% 242
2025-02-20 2025-02-18 0.430 577 +0 0.00% 248
2025-02-19 2025-02-17 0.410 577 +0 0.00% 237
2025-02-18 2025-02-14 0.445 577 +0 0.00% 257
2025-02-17 2025-02-13 0.455 577 +0 0.00% 263
2025-02-14 2025-02-12 0.450 577 +0 0.00% 260
2025-02-13 2025-02-11 0.450 577 +0 0.00% 260
2025-02-12 2025-02-10 0.445 577 +0 0.00% 257
2025-02-11 2025-02-07 0.440 577 +0 0.00% 254
2025-02-10 2025-02-06 0.440 577 +0 0.00% 254
2025-02-07 2025-02-05 0.455 577 +0 0.00% 263
2025-02-06 2025-02-04 0.435 577 +0 0.00% 251
2025-02-05 2025-02-03 0.430 577 +0 0.00% 248
2025-02-04 2025-01-28 0.420 577 +0 0.00% 242
2025-02-03 2025-01-24 0.420 577 +0 0.00% 242
2025-01-27 2025-01-23 0.420 577 +0 0.00% 242
2025-01-24 2025-01-22 0.385 577 +0 0.00% 222
2025-01-23 2025-01-21 0.420 577 +0 0.00% 242
2025-01-22 2025-01-20 0.420 577 +0 0.00% 242
2025-01-21 2025-01-17 0.430 577 +0 0.00% 248
2025-01-20 2025-01-16 0.420 577 +0 0.00% 242
2025-01-17 2025-01-15 0.395 577 +0 0.00% 228
2025-01-16 2025-01-14 0.345 577 +0 0.00% 199
2025-01-15 2025-01-13 0.330 577 +0 0.00% 190
2025-01-14 2025-01-10 0.335 577 +0 0.00% 193
2025-01-13 2025-01-09 0.360 577 +0 0.00% 208
2025-01-10 2025-01-08 0.385 577 +0 0.00% 222
2025-01-09 2025-01-07 0.400 577 +0 0.00% 231
2025-01-08 2025-01-06 0.440 577 +0 0.00% 254
2025-01-07 2025-01-03 0.430 577 +0 0.00% 248
2025-01-06 2025-01-02 0.440 577 +0 0.00% 254
2025-01-03 2024-12-31 0.495 577 +0 0.00% 286
2025-01-02 2024-12-27 0.500 577 +0 0.00% 288
2024-12-30 2024-12-24 0.660 577 +0 0.00% 381
2024-12-27 2024-12-20 0.700 577 +0 0.00% 404
2024-12-23 2024-12-19 0.780 577 +0 0.00% 450
2024-12-20 2024-12-18 0.780 577 +0 0.00% 450
2024-12-19 2024-12-17 0.810 577 +0 0.00% 467
2024-12-18 2024-12-16 0.800 577 +0 0.00% 462
2024-12-17 2024-12-13 0.840 577 +0 0.00% 485
2024-12-16 2024-12-12 0.840 577 +0 0.00% 485
2024-12-13 2024-12-11 0.840 577 +0 0.00% 485
2024-12-12 2024-12-10 0.840 577 +0 0.00% 485
2024-12-11 2024-12-09 0.820 577 +0 0.00% 473
2024-12-10 2024-12-06 0.820 577 +0 0.00% 473
2024-12-09 2024-12-05 0.820 577 +0 0.00% 473
2024-12-06 2024-12-04 0.820 577 +0 0.00% 473
2024-12-05 2024-12-03 0.840 577 +0 0.00% 485
2024-12-04 2024-12-02 0.850 577 +0 0.00% 490
2024-12-03 2024-11-29 0.850 577 +0 0.00% 490
2024-12-02 2024-11-28 0.850 577 +0 0.00% 490
2024-11-29 2024-11-27 0.860 577 +0 0.00% 496
2024-11-28 2024-11-26 0.830 577 +0 0.00% 479
2024-11-27 2024-11-25 0.820 577 +0 0.00% 473
2024-11-26 2024-11-22 0.820 577 +0 0.00% 473
2024-11-25 2024-11-21 0.810 577 +0 0.00% 467
2024-11-22 2024-11-20 0.870 577 +0 0.00% 502
2024-11-21 2024-11-19 0.990 577 +0 0.00% 571
2024-11-20 2024-11-18 1.120 577 -1,000 0.00% 646
2024-11-18 2024-11-14 1.250 1,577 +1,000 0.00% 1,971
2022-07-07 2022-07-05 2.180 577 +52 0.00% 1,258
2022-06-23 2022-06-21 2.640 525 +48 0.00% 1,386
2021-07-23 2021-07-21 2.596 477 +22 0.00% 1,238
2021-06-23 2021-06-21 3.263 455 +52 0.00% 1,485
2020-08-13 2020-08-11 2.953 403 +403 0.00% 1,190
2020-07-03 2020-06-30 2.953 0 -8,060
2020-06-23 2020-06-19 3.781 8,060 +8,060 0.00% 30,474
2019-08-30 2019-08-28 4.919 0 -534
2019-08-28 2019-08-26 4.919 534 -9,960 0.00% 2,627
2019-08-26 2019-08-22 4.807 10,494 -712 0.00% 50,444
2019-08-15 2019-08-13 4.751 11,206 +534 0.00% 53,237
2019-06-24 2019-06-20 5.024 10,672 -17,900 0.00% 53,617
2019-06-21 2019-06-19 4.882 28,572 +19,048 0.01% 139,498
2019-05-27 2019-05-23 4.945 9,524 -57,145 0.00% 47,099
2019-05-24 2019-05-22 4.882 66,669 -12,699 0.01% 325,499
2019-05-22 2019-05-20 4.725 79,368 -19,048 0.02% 375,000
2019-05-21 2019-05-17 4.835 98,416 +38,096 0.02% 475,848
2019-05-20 2019-05-16 5.040 60,320 +50,796 0.01% 304,002
2019-03-26 2019-03-22 5.197 9,524 -19,048 0.00% 49,499
2019-03-25 2019-03-21 5.245 28,572 +9,524 0.01% 149,847
2019-03-20 2019-03-18 5.166 19,048 +19,048 0.00% 98,398
2019-03-18 2019-03-14 5.512 0 -12,699
2019-03-14 2019-03-12 5.339 12,699 +12,699 0.00% 67,801
2017-06-12 2017-06-08 8.085 0 -1,210
2017-06-06 2017-06-02 8.102 1,210 -604 0.00% 9,803
2017-05-17 2017-05-15 9.264 1,814 +117 0.00% 16,804
2017-05-10 2017-05-08 9.246 1,697 +1,131 0.00% 15,690
2017-05-09 2017-05-05 9.246 566 +566 0.00% 5,233
2017-04-03 2017-03-30 9.228 0 -1,697
2017-03-31 2017-03-29 9.175 1,697 -1,697 0.00% 15,570
2017-03-30 2017-03-28 8.928 3,394 -2,263 0.00% 30,300
2017-03-27 2017-03-23 9.370 5,657 -1,131 0.00% 53,004
2017-03-07 2017-03-03 9.281 6,788 -566 0.00% 63,001
2017-03-02 2017-02-28 9.334 7,354 -1,697 0.00% 68,644
2017-02-14 2017-02-10 9.140 9,051 -565 0.00% 82,724
2017-02-09 2017-02-07 9.122 9,616 +565 0.00% 87,718
2017-02-08 2017-02-06 9.157 9,051 -2,262 0.00% 82,884
2017-02-06 2017-02-02 9.140 11,313 -566 0.00% 103,398
2017-02-02 2017-01-27 9.104 11,879 +566 0.00% 108,151
2017-02-01 2017-01-25 9.051 11,313 -566 0.00% 102,398
2017-01-24 2017-01-20 9.016 11,879 -5,656 0.00% 107,101
2017-01-20 2017-01-18 8.963 17,535 -5,657 0.00% 157,166
2017-01-19 2017-01-17 8.928 23,192 +3,960 0.01% 207,049
2017-01-18 2017-01-16 8.839 19,232 +13,575 0.01% 169,996
2017-01-17 2017-01-13 8.662 5,657 +2,263 0.00% 49,003
2017-01-16 2017-01-12 8.609 3,394 0.00% 29,220

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