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 4.700 1,600 +0 0.00% 7,520
2025-10-13 2025-10-09 4.700 1,600 +0 0.00% 7,520
2025-10-10 2025-10-08 4.790 1,600 +0 0.00% 7,664
2025-10-09 2025-10-06 4.900 1,600 +0 0.00% 7,840
2025-10-08 2025-10-03 4.990 1,600 +0 0.00% 7,984
2025-10-06 2025-10-02 4.990 1,600 +0 0.00% 7,984
2025-10-03 2025-09-30 4.990 1,600 +0 0.00% 7,984
2025-10-02 2025-09-29 4.990 1,600 +0 0.00% 7,984
2025-09-30 2025-09-26 4.990 1,600 +0 0.00% 7,984
2025-09-29 2025-09-25 5.000 1,600 +0 0.00% 8,000
2025-09-26 2025-09-24 5.000 1,600 +0 0.00% 8,000
2025-09-25 2025-09-23 5.000 1,600 +0 0.00% 8,000
2025-09-24 2025-09-22 5.000 1,600 +0 0.00% 8,000
2025-09-23 2025-09-19 5.000 1,600 +0 0.00% 8,000
2025-09-22 2025-09-18 5.060 1,600 +0 0.00% 8,096
2025-09-19 2025-09-17 5.100 1,600 +0 0.00% 8,160
2025-09-18 2025-09-16 5.280 1,600 +0 0.00% 8,448
2025-09-17 2025-09-15 5.280 1,600 +0 0.00% 8,448
2025-09-16 2025-09-12 5.280 1,600 +0 0.00% 8,448
2025-09-15 2025-09-11 5.120 1,600 +0 0.00% 8,192
2025-09-12 2025-09-10 5.120 1,600 +0 0.00% 8,192
2025-09-11 2025-09-09 5.100 1,600 +0 0.00% 8,160
2025-09-10 2025-09-08 5.300 1,600 +0 0.00% 8,480
2025-09-09 2025-09-05 5.250 1,600 +0 0.00% 8,400
2025-09-08 2025-09-04 5.250 1,600 +0 0.00% 8,400
2025-09-05 2025-09-03 5.280 1,600 +0 0.00% 8,448
2025-09-04 2025-09-02 5.290 1,600 +0 0.00% 8,464
2025-09-03 2025-09-01 5.290 1,600 +0 0.00% 8,464
2025-09-02 2025-08-29 5.290 1,600 +0 0.00% 8,464
2025-09-01 2025-08-28 5.200 1,600 +0 0.00% 8,320
2025-08-29 2025-08-27 5.100 1,600 +0 0.00% 8,160
2025-08-28 2025-08-26 5.000 1,600 -7,200 0.00% 8,000
2025-08-18 2025-08-14 5.180 8,800 +1,600 0.01% 45,584
2025-08-14 2025-08-12 5.200 7,200 +5,600 0.00% 37,440
2025-04-14 2025-04-10 5.990 1,600 -1,600 0.00% 9,584
2025-04-10 2025-04-08 5.980 3,200 -3,200 0.00% 19,136
2025-04-08 2025-04-03 5.700 6,400 -2,400 0.00% 36,480
2025-02-21 2025-02-19 4.180 8,800 -1,600 0.01% 36,784
2025-02-19 2025-02-17 4.340 10,400 -3,200 0.01% 45,136
2025-02-18 2025-02-14 3.900 13,600 -1,600 0.01% 53,040
2025-02-17 2025-02-13 3.520 15,200 -4,800 0.01% 53,504
2025-02-13 2025-02-11 3.170 20,000 -3,200 0.01% 63,400
2025-02-11 2025-02-07 3.000 23,200 -8,000 0.02% 69,600
2024-12-02 2024-11-28 0.970 31,200 -72,000 0.03% 30,264
2021-07-14 2021-07-12 3.700 103,200 +4,000 0.11% 381,840
2020-12-01 2020-11-27 2.800 99,200 -4,000 0.11% 277,760
2020-11-30 2020-11-26 2.800 103,200 +4,000 0.11% 288,960
2020-11-24 2020-11-20 2.100 99,200 -3,200 0.11% 208,320
2020-11-18 2020-11-16 1.850 102,400 -3,200 0.11% 189,440
2020-11-11 2020-11-09 1.840 105,600 -800 0.12% 194,304
2020-09-29 2020-09-25 1.820 106,400 -7,200 0.12% 193,648
2020-09-22 2020-09-18 1.650 113,600 -3,200 0.13% 187,440
2020-09-21 2020-09-17 1.400 116,800 -3,200 0.13% 163,520
2020-09-18 2020-09-16 1.000 120,000 +4,000 0.13% 120,000
2020-09-16 2020-09-14 1.200 116,000 +4,000 0.13% 139,200
2020-09-07 2020-09-03 1.590 112,000 +1,600 0.12% 178,080
2020-09-04 2020-09-02 1.720 110,400 +3,200 0.12% 189,888
2020-09-02 2020-08-31 1.730 107,200 +2,400 0.12% 185,456
2020-09-01 2020-08-28 2.270 104,800 +5,600 0.12% 237,896
2020-08-28 2020-08-26 4.200 99,200 -88,800 0.11% 416,640
2020-08-27 2020-08-25 4.250 188,000 +11,200 0.21% 799,000
2020-08-26 2020-08-24 2.900 176,800 +77,600 0.19% 512,720
2020-08-25 2020-08-21 2.460 99,200 -2,400 0.11% 244,032
2020-08-06 2020-08-04 2.200 101,600 +2,400 0.11% 223,520
2020-01-23 2020-01-21 2.800 99,200 -4,000 0.11% 277,760
2020-01-14 2020-01-10 3.100 103,200 -19,200 0.13% 319,920
2020-01-13 2020-01-09 2.850 122,400 -800 0.15% 348,840
2020-01-03 2019-12-31 2.850 123,200 -2,400 0.15% 351,120
2019-12-27 2019-12-20 2.900 125,600 -2,400 0.16% 364,240
2019-12-23 2019-12-19 2.850 128,000 -6,400 0.16% 364,800
2019-12-19 2019-12-17 2.700 134,400 -2,400 0.17% 362,880
2019-12-16 2019-12-12 2.900 136,800 -800 0.17% 396,720
2019-12-05 2019-12-03 2.900 137,600 -2,400 0.17% 399,040
2019-11-01 2019-10-30 2.600 140,000 +13,600 0.17% 364,000
2019-10-30 2019-10-28 2.550 126,400 +6,400 0.16% 322,320
2019-10-23 2019-10-21 2.200 120,000 +2,400 0.15% 264,000
2019-07-12 2019-07-10 2.500 117,600 +2,400 0.15% 294,000
2019-07-04 2019-07-02 2.650 115,200 -8,000 0.14% 305,280
2019-06-28 2019-06-26 2.700 123,200 -24,000 0.15% 332,640
2019-05-15 2019-05-10 3.550 147,200 -100,000 0.22% 522,560
2019-05-14 2019-05-09 3.350 247,200 +108,000 0.37% 828,120
2019-05-10 2019-05-08 3.850 139,200 +10,400 0.21% 535,920
2019-05-09 2019-05-07 3.800 128,800 +1,600 0.19% 489,440
2019-05-07 2019-05-03 3.050 127,200 -8,000 0.19% 387,960
2019-05-03 2019-04-30 2.550 135,200 -14,400 0.20% 344,760
2019-05-02 2019-04-29 2.700 149,600 +14,400 0.22% 403,920
2019-04-26 2019-04-24 2.700 135,200 -21,600 0.20% 365,040
2019-04-25 2019-04-23 3.400 156,800 +4,000 0.23% 533,120
2019-04-23 2019-04-17 3.900 152,800 +4,000 0.23% 595,920
2019-04-17 2019-04-15 3.850 148,800 +3,200 0.22% 572,880
2019-04-16 2019-04-12 4.150 145,600 +6,400 0.22% 604,240
2019-04-12 2019-04-10 5.300 139,200 +6,400 0.21% 737,760
2019-04-11 2019-04-09 4.950 132,800 +35,200 0.20% 657,360
2019-04-08 2019-04-03 4.050 97,600 -40,000 0.15% 395,280
2019-04-04 2019-04-02 4.200 137,600 +41,600 0.21% 577,920
2019-04-03 2019-04-01 3.950 96,000 +4,800 0.14% 379,200
2019-03-26 2019-03-22 3.850 91,200 +4,000 0.14% 351,120
2019-03-25 2019-03-21 3.800 87,200 -1,600 0.13% 331,360
2019-03-21 2019-03-19 4.300 88,800 -62,400 0.13% 381,840
2019-03-20 2019-03-18 4.300 151,200 +112,800 0.23% 650,160
2019-03-19 2019-03-15 9.800 38,400 +38,400 0.06% 376,320
2019-03-15 2019-03-13 8.800 0 -8,800
2019-03-13 2019-03-11 8.400 8,800 -8,000 0.01% 73,920
2019-03-12 2019-03-08 8.700 16,800 -1,600 0.03% 146,160
2019-03-11 2019-03-07 9.200 18,400 +16,800 0.03% 169,280
2019-03-08 2019-03-06 7.500 1,600 -7,200 0.00% 12,000
2019-03-07 2019-03-05 9.200 8,800 -26,400 0.01% 80,960
2019-03-06 2019-03-04 8.200 35,200 +28,800 0.05% 288,640
2019-03-05 2019-03-01 7.600 6,400 +6,400 0.01% 48,640
2019-02-20 2019-02-18 3.900 0 -16,000
2019-01-03 2018-12-31 4.750 16,000 +16,000 0.02% 76,000
2018-08-17 2018-08-15 3.500 0 -3,200
2018-08-16 2018-08-14 2.700 3,200 +3,200 0.00% 8,640
2018-08-14 2018-08-10 2.650 0 -20,000
2018-08-13 2018-08-09 2.550 20,000 +18,400 0.03% 51,000
2018-08-10 2018-08-08 2.550 1,600 +1,600 0.00% 4,080
2018-08-08 2018-08-06 2.850 0 -23,200
2018-08-07 2018-08-03 2.410 23,200 +16,000 0.03% 55,912
2018-08-06 2018-08-02 2.850 7,200 +7,200 0.01% 20,520
2018-01-25 2018-01-23 10.400 0 -8,000
2018-01-05 2018-01-03 12.500 8,000 -9,600 0.01% 100,000
2017-12-29 2017-12-27 14.200 17,600 +9,600 0.03% 249,920
2017-12-20 2017-12-18 21.000 8,000 +3,200 0.01% 168,000
2017-12-19 2017-12-15 32.300 4,800 -8,000 0.01% 155,040
2017-12-18 2017-12-14 32.800 12,800 -1,600 0.02% 419,840
2017-12-15 2017-12-13 33.100 14,400 +8,800 0.02% 476,640
2017-12-13 2017-12-11 33.000 5,600 -15,200 0.01% 184,800
2017-12-12 2017-12-08 40.000 20,800 +15,200 0.03% 832,000
2017-12-11 2017-12-07 39.200 5,600 -12,000 0.01% 219,520
2017-12-08 2017-12-06 40.000 17,600 +6,400 0.03% 704,000
2017-12-04 2017-11-30 39.000 11,200 +1,600 0.02% 436,800
2017-11-28 2017-11-24 48.000 9,600 +5,600 0.01% 460,800
2017-11-27 2017-11-23 44.500 4,000 -4,000 0.01% 178,000
2017-11-24 2017-11-22 40.000 8,000 +4,000 0.01% 320,000
2017-11-10 2017-11-08 50.000 4,000 -4,000 0.01% 200,000
2017-11-01 2017-10-30 45.000 8,000 -5,600 0.01% 360,000
2017-10-20 2017-10-18 44.900 13,600 +800 0.02% 610,640
2017-10-11 2017-10-09 45.900 12,800 -800 0.02% 587,520
2017-10-09 2017-10-04 46.800 13,600 +2,400 0.02% 636,480
2017-09-28 2017-09-26 46.700 11,200 -800 0.02% 523,040
2017-09-27 2017-09-25 45.200 12,000 -800 0.02% 542,400
2017-09-14 2017-09-12 48.000 12,800 +2,400 0.02% 614,400
2017-09-13 2017-09-11 45.000 10,400 -1,600 0.02% 468,000
2017-09-11 2017-09-07 45.300 12,000 -2,400 0.02% 543,600
2017-09-08 2017-09-06 51.000 14,400 +1,600 0.02% 734,400
2017-08-30 2017-08-28 54.600 12,800 -800 0.02% 698,880
2017-08-29 2017-08-25 53.000 13,600 +1,600 0.02% 720,800
2017-08-25 2017-08-22 51.900 12,000 -1,600 0.02% 622,800
2017-08-17 2017-08-15 55.100 13,600 +1,600 0.02% 749,360
2017-08-16 2017-08-14 56.900 12,000 -1,600 0.02% 682,800
2017-08-03 2017-08-01 50.000 13,600 +1,600 0.02% 680,000
2017-08-02 2017-07-31 48.000 12,000 +2,400 0.02% 576,000
2017-07-26 2017-07-24 47.700 9,600 +1,600 0.01% 457,920
2017-07-18 2017-07-14 44.000 8,000 -5,600 0.01% 352,000
2017-07-13 2017-07-11 45.000 13,600 +5,600 0.02% 612,000
2017-07-12 2017-07-10 41.500 8,000 -8,800 0.01% 332,000
2017-07-11 2017-07-07 39.400 16,800 +8,800 0.03% 661,920
2017-06-29 2017-06-27 34.800 8,000 -800 0.01% 278,400
2017-06-28 2017-06-26 36.700 8,800 +800 0.01% 322,960
2017-06-27 2017-06-23 33.000 8,000 +8,000 0.01% 264,000
2017-06-26 2017-06-22 36.900 0 -20,000
2017-06-22 2017-06-20 26.600 20,000 -1,600 0.03% 532,000
2017-06-21 2017-06-19 21.900 21,600 +8,800 0.03% 473,040
2017-06-12 2017-06-08 23.900 12,800 +1,600 0.02% 305,920
2017-05-18 2017-05-16 29.000 11,200 -8,000 0.02% 324,800
2017-05-17 2017-05-15 29.600 19,200 +8,000 0.03% 568,320
2017-05-05 2017-05-02 30.000 11,200 +1,600 0.02% 336,000
2017-04-05 2017-03-31 35.800 9,600 -14,400 0.01% 343,680
2017-03-31 2017-03-29 35.900 24,000 +12,800 0.04% 861,600
2017-03-29 2017-03-27 37.800 11,200 +1,600 0.02% 423,360
2017-03-27 2017-03-23 37.500 9,600 -1,600 0.01% 360,000
2017-03-23 2017-03-21 37.700 11,200 +1,600 0.02% 422,240
2017-03-16 2017-03-14 33.400 9,600 +4,000 0.01% 320,640
2017-03-15 2017-03-13 33.600 5,600 -15,200 0.01% 188,160
2017-03-14 2017-03-10 31.800 20,800 +7,200 0.03% 661,440
2017-03-13 2017-03-09 31.100 13,600 +13,600 0.02% 422,960
2017-03-10 2017-03-08 30.300 0 -1,600
2017-03-09 2017-03-07 30.100 1,600 -6,400 0.00% 48,160
2017-03-07 2017-03-03 29.200 8,000 +8,000 0.01% 233,600
2017-03-03 2017-03-01 26.700 0 -6,400
2017-03-02 2017-02-28 28.200 6,400 +6,400 0.01% 180,480
2017-02-08 2017-02-06 30.500 0 -4,800
2017-02-07 2017-02-03 30.500 4,800 -800 0.01% 146,400
2017-02-06 2017-02-02 29.500 5,600 +5,600 0.01% 165,200
2017-01-24 2017-01-20 25.000 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