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 0.260 4,416,000 +0 0.46% 1,148,160
2025-10-13 2025-10-09 0.265 4,416,000 +0 0.46% 1,170,240
2025-10-10 2025-10-08 0.270 4,416,000 -296,000 0.46% 1,192,320
2025-10-09 2025-10-06 0.270 4,712,000 -2,256,000 0.49% 1,272,240
2025-10-08 2025-10-03 0.219 6,968,000 -840,000 0.73% 1,525,992
2025-09-29 2025-09-25 0.169 7,808,000 -448,000 0.81% 1,319,552
2025-09-24 2025-09-22 0.178 8,256,000 +64,000 0.86% 1,469,568
2025-09-19 2025-09-17 0.186 8,192,000 -16,000 0.85% 1,523,712
2025-09-12 2025-09-10 0.181 8,208,000 +400,000 0.85% 1,485,648
2025-07-22 2025-07-18 0.203 7,808,000 -96,000 0.81% 1,585,024
2025-07-16 2025-07-14 0.200 7,904,000 -776,000 0.82% 1,580,800
2025-07-15 2025-07-11 0.230 8,680,000 +280,000 0.90% 1,996,400
2025-05-28 2025-05-26 0.174 8,400,000 -40,000 0.88% 1,461,600
2025-04-11 2025-04-09 0.121 8,440,000 -200,000 0.88% 1,021,240
2025-03-20 2025-03-18 0.155 8,640,000 -112,000 0.90% 1,339,200
2025-02-26 2025-02-24 0.135 8,752,000 -64,000 0.91% 1,181,520
2025-02-25 2025-02-21 0.136 8,816,000 -40,000 0.92% 1,198,976
2025-02-14 2025-02-12 0.138 8,856,000 -304,000 0.92% 1,222,128
2025-02-12 2025-02-10 0.144 9,160,000 -40,000 0.95% 1,319,040
2025-02-10 2025-02-06 0.135 9,200,000 -1,168,000 0.96% 1,242,000
2025-02-07 2025-02-05 0.142 10,368,000 -120,000 1.08% 1,472,256
2025-02-06 2025-02-04 0.148 10,488,000 -200,000 1.09% 1,552,224
2025-02-04 2025-01-28 0.147 10,688,000 -240,000 1.11% 1,571,136
2025-01-27 2025-01-23 0.150 10,928,000 -32,000 1.14% 1,639,200
2025-01-24 2025-01-22 0.146 10,960,000 -224,000 1.14% 1,600,160
2025-01-14 2025-01-10 0.159 11,184,000 -344,000 1.17% 1,778,256
2025-01-13 2025-01-09 0.172 11,528,000 -32,000 1.20% 1,982,816
2025-01-10 2025-01-08 0.165 11,560,000 -232,000 1.20% 1,907,400
2025-01-08 2025-01-06 0.180 11,792,000 -600,000 1.23% 2,122,560
2024-12-27 2024-12-20 0.193 12,392,000 +8,000 1.29% 2,391,656
2024-12-19 2024-12-17 0.196 12,384,000 +16,000 1.29% 2,427,264
2024-12-17 2024-12-13 0.184 12,368,000 +8,000 1.29% 2,275,712
2024-12-13 2024-12-11 0.194 12,360,000 +8,000 1.29% 2,397,840
2024-12-11 2024-12-09 0.198 12,352,000 +8,000 1.29% 2,445,696
2024-12-10 2024-12-06 0.209 12,344,000 +8,000 1.29% 2,579,896
2024-12-04 2024-12-02 0.208 12,336,000 -160,000 1.29% 2,565,888
2024-11-28 2024-11-26 0.230 12,496,000 +8,000 1.30% 2,874,080
2024-11-26 2024-11-22 0.235 12,488,000 +8,000 1.30% 2,934,680
2024-11-19 2024-11-15 0.245 12,480,000 +16,000 1.30% 3,057,600
2024-11-18 2024-11-14 0.240 12,464,000 +8,000 1.30% 2,991,360
2024-11-14 2024-11-12 0.243 12,456,000 +8,000 1.30% 3,026,808
2024-11-12 2024-11-08 0.245 12,448,000 +8,000 1.30% 3,049,760
2024-11-11 2024-11-07 0.250 12,440,000 +240,000 1.30% 3,110,000
2024-11-08 2024-11-06 0.249 12,200,000 -992,000 1.27% 3,037,800
2024-11-07 2024-11-05 0.250 13,192,000 -568,000 1.37% 3,298,000
2024-10-23 2024-10-21 0.208 13,760,000 +16,000 1.72% 2,862,080
2024-10-21 2024-10-17 0.211 13,744,000 +8,000 1.72% 2,899,984
2024-10-18 2024-10-16 0.218 13,736,000 +8,000 1.72% 2,994,448
2024-10-17 2024-10-15 0.208 13,728,000 +40,000 1.72% 2,855,424
2024-10-15 2024-10-10 0.218 13,688,000 +8,000 1.71% 2,983,984
2024-10-10 2024-10-08 0.234 13,680,000 +16,000 1.71% 3,201,120
2024-10-09 2024-10-07 0.248 13,664,000 +8,000 1.71% 3,388,672
2024-10-08 2024-10-04 0.241 13,656,000 -32,000 1.71% 3,291,096
2024-10-07 2024-10-03 0.233 13,688,000 -1,384,000 1.71% 3,189,304
2024-10-04 2024-10-02 0.234 15,072,000 +40,000 1.88% 3,526,848
2024-09-27 2024-09-25 0.190 15,032,000 +8,000 1.88% 2,856,080
2024-09-25 2024-09-23 0.188 15,024,000 +8,000 1.88% 2,824,512
2024-09-17 2024-09-13 0.188 15,016,000 +8,000 1.88% 2,823,008
2024-09-05 2024-09-03 0.190 15,008,000 +96,000 1.88% 2,851,520
2024-07-22 2024-07-18 0.166 14,912,000 -80,000 1.86% 2,475,392
2024-06-06 2024-06-04 0.190 14,992,000 -16,000 1.87% 2,848,480
2024-05-22 2024-05-20 0.213 15,008,000 +8,000 1.88% 3,196,704
2024-05-20 2024-05-16 0.219 15,000,000 +8,000 1.88% 3,285,000
2024-05-16 2024-05-13 0.206 14,992,000 +8,000 1.87% 3,088,352
2024-05-06 2024-05-02 0.204 14,984,000 +8,000 1.87% 3,056,736
2024-04-29 2024-04-25 0.191 14,976,000 -104,000 1.87% 2,860,416
2024-04-23 2024-04-19 0.210 15,080,000 -1,456,000 1.88% 3,166,800
2024-04-22 2024-04-18 0.219 16,536,000 +8,000 2.07% 3,621,384
2024-04-17 2024-04-15 0.227 16,528,000 +8,000 2.07% 3,751,856
2024-04-16 2024-04-12 0.231 16,520,000 -104,000 2.07% 3,816,120
2024-04-10 2024-04-08 0.247 16,624,000 +8,000 2.08% 4,106,128
2024-04-08 2024-04-03 0.245 16,616,000 +64,000 2.08% 4,070,920
2024-04-05 2024-04-02 0.245 16,552,000 -48,000 2.07% 4,055,240
2024-03-28 2024-03-26 0.265 16,600,000 +8,000 2.08% 4,399,000
2024-03-25 2024-03-21 0.260 16,592,000 +8,000 2.07% 4,313,920
2024-03-22 2024-03-20 0.275 16,584,000 -64,000 2.07% 4,560,600
2024-03-21 2024-03-19 0.270 16,648,000 -144,000 2.08% 4,494,960
2024-03-20 2024-03-18 0.275 16,792,000 -8,000 2.10% 4,617,800
2024-03-18 2024-03-14 0.285 16,800,000 +16,000 2.10% 4,788,000
2024-03-15 2024-03-13 0.265 16,784,000 +8,000 2.10% 4,447,760
2024-03-14 2024-03-12 0.260 16,776,000 +8,000 2.10% 4,361,760
2024-03-13 2024-03-11 0.280 16,768,000 -40,000 2.10% 4,695,040
2024-03-12 2024-03-08 0.280 16,808,000 +8,000 2.10% 4,706,240
2024-03-11 2024-03-07 0.280 16,800,000 +8,000 2.10% 4,704,000
2024-03-07 2024-03-05 0.290 16,792,000 -120,000 2.10% 4,869,680
2024-03-05 2024-03-01 0.285 16,912,000 -40,000 2.11% 4,819,920
2024-03-04 2024-02-29 0.265 16,952,000 +8,000 2.12% 4,492,280
2024-02-26 2024-02-22 0.265 16,944,000 +8,000 2.12% 4,490,160
2024-02-21 2024-02-19 0.260 16,936,000 +8,000 2.12% 4,403,360
2024-02-20 2024-02-16 0.260 16,928,000 +8,000 2.12% 4,401,280
2024-02-15 2024-02-09 0.275 16,920,000 +40,000 2.11% 4,653,000
2024-02-14 2024-02-07 0.285 16,880,000 +8,000 2.11% 4,810,800
2024-02-05 2024-02-01 0.233 16,872,000 +40,000 2.11% 3,931,176
2024-02-02 2024-01-31 0.214 16,832,000 -64,000 2.10% 3,602,048
2024-01-19 2024-01-17 0.260 16,896,000 -16,000 2.11% 4,392,960
2024-01-11 2024-01-09 0.270 16,912,000 +200,000 2.11% 4,566,240
2024-01-10 2024-01-08 0.290 16,712,000 -200,000 2.09% 4,846,480
2024-01-05 2024-01-03 0.300 16,912,000 -72,000 2.11% 5,073,600
2024-01-04 2024-01-02 0.290 16,984,000 +152,000 2.12% 4,925,360
2024-01-03 2023-12-29 0.305 16,832,000 +368,000 2.10% 5,133,760
2023-12-21 2023-12-19 0.260 16,464,000 +40,000 2.06% 4,280,640
2023-12-19 2023-12-15 0.290 16,424,000 +16,000 2.05% 4,762,960
2023-12-18 2023-12-14 0.315 16,408,000 +40,000 2.05% 5,168,520
2023-12-14 2023-12-12 0.275 16,368,000 -40,000 2.05% 4,501,200
2023-12-13 2023-12-11 0.255 16,408,000 +40,000 2.05% 4,184,040
2023-12-12 2023-12-08 0.280 16,368,000 +56,000 2.05% 4,583,040
2023-12-01 2023-11-29 0.275 16,312,000 -120,000 2.04% 4,485,800
2023-11-30 2023-11-28 0.280 16,432,000 -56,000 2.05% 4,600,960
2023-11-29 2023-11-27 0.290 16,488,000 +24,000 2.06% 4,781,520
2023-11-27 2023-11-23 0.290 16,464,000 +320,000 2.06% 4,774,560
2023-11-24 2023-11-22 0.265 16,144,000 +40,000 2.02% 4,278,160
2023-11-23 2023-11-21 0.270 16,104,000 +128,000 2.01% 4,348,080
2023-11-22 2023-11-20 0.285 15,976,000 +264,000 2.00% 4,553,160
2023-11-20 2023-11-16 0.220 15,712,000 +128,000 1.96% 3,456,640
2023-11-17 2023-11-15 0.225 15,584,000 +24,000 1.95% 3,506,400
2023-11-13 2023-11-09 0.215 15,560,000 +96,000 1.94% 3,345,400
2023-11-06 2023-11-02 0.221 15,464,000 +80,000 1.93% 3,417,544
2023-10-20 2023-10-18 0.207 15,384,000 +264,000 1.92% 3,184,488
2023-10-19 2023-10-17 0.214 15,120,000 +16,000 1.89% 3,235,680
2023-10-10 2023-10-06 0.223 15,104,000 +40,000 1.89% 3,368,192
2023-10-09 2023-10-05 0.220 15,064,000 +40,000 1.88% 3,314,080
2023-10-06 2023-10-04 0.233 15,024,000 +24,000 1.88% 3,500,592
2023-10-05 2023-10-03 0.245 15,000,000 +80,000 1.88% 3,675,000
2023-10-04 2023-09-29 0.250 14,920,000 +64,000 1.86% 3,730,000
2023-09-29 2023-09-27 0.260 14,856,000 +24,000 1.86% 3,862,560
2023-09-28 2023-09-26 0.235 14,832,000 +48,000 1.85% 3,485,520
2023-09-27 2023-09-25 0.265 14,784,000 +80,000 1.85% 3,917,760
2023-09-21 2023-09-19 0.275 14,704,000 +16,000 1.84% 4,043,600
2023-09-19 2023-09-15 0.285 14,688,000 -80,000 1.84% 4,186,080
2023-09-18 2023-09-14 0.290 14,768,000 +104,000 1.85% 4,282,720
2023-09-13 2023-09-11 0.300 14,664,000 +112,000 1.83% 4,399,200
2023-09-07 2023-09-05 0.310 14,552,000 +1,272,000 1.82% 4,511,120
2023-09-06 2023-09-04 0.285 13,280,000 +24,000 1.66% 3,784,800
2023-08-29 2023-08-25 0.295 13,256,000 +24,000 1.66% 3,910,520
2023-08-28 2023-08-24 0.285 13,232,000 +136,000 1.65% 3,771,120
2023-08-24 2023-08-22 0.285 13,096,000 +8,000 1.64% 3,732,360
2023-08-23 2023-08-21 0.280 13,088,000 +88,000 1.64% 3,664,640
2023-08-21 2023-08-17 0.290 13,000,000 +128,000 1.62% 3,770,000
2023-08-17 2023-08-15 0.300 12,872,000 +40,000 1.61% 3,861,600
2023-08-15 2023-08-11 0.290 12,832,000 +176,000 1.60% 3,721,280
2023-08-14 2023-08-10 0.300 12,656,000 -1,208,000 1.58% 3,796,800
2023-08-10 2023-08-08 0.275 13,864,000 +256,000 1.73% 3,812,600
2023-08-08 2023-08-04 0.315 13,608,000 +912,000 1.70% 4,286,520
2023-08-07 2023-08-03 0.310 12,696,000 +680,000 1.59% 3,935,760
2023-08-04 2023-08-02 0.360 12,016,000 +600,000 1.50% 4,325,760
2023-08-03 2023-08-01 0.360 11,416,000 +288,000 1.43% 4,109,760
2023-08-02 2023-07-31 0.300 11,128,000 -16,000 1.39% 3,338,400
2023-08-01 2023-07-28 0.220 11,144,000 +40,000 1.39% 2,451,680
2023-07-31 2023-07-27 0.215 11,104,000 +48,000 1.39% 2,387,360
2023-07-28 2023-07-26 0.207 11,056,000 +64,000 1.38% 2,288,592
2023-07-25 2023-07-21 0.170 10,992,000 +200,000 1.37% 1,868,640
2023-07-24 2023-07-20 0.200 10,792,000 +120,000 1.35% 2,158,400
2023-07-21 2023-07-19 0.180 10,672,000 +280,000 1.33% 1,920,960
2023-07-20 2023-07-18 0.175 10,392,000 +704,000 1.30% 1,818,600
2023-07-19 2023-07-14 0.226 9,688,000 +480,000 1.21% 2,189,488
2023-07-12 2023-07-10 0.265 9,208,000 +184,000 1.15% 2,440,120
2023-07-11 2023-07-07 0.250 9,024,000 +584,000 1.13% 2,256,000
2023-07-10 2023-07-06 0.260 8,440,000 +200,000 1.05% 2,194,400
2023-07-07 2023-07-05 0.240 8,240,000 +320,000 1.03% 1,977,600
2023-07-06 2023-07-04 0.240 7,920,000 +464,000 0.99% 1,900,800
2023-07-03 2023-06-29 0.248 7,456,000 +584,000 0.93% 1,849,088
2023-06-30 2023-06-28 0.250 6,872,000 +176,000 0.86% 1,718,000
2023-06-29 2023-06-27 0.208 6,696,000 +528,000 0.84% 1,392,768
2023-06-26 2023-06-21 0.230 6,168,000 +120,000 0.77% 1,418,640
2023-06-23 2023-06-20 0.230 6,048,000 +152,000 0.76% 1,391,040
2023-06-20 2023-06-16 0.250 5,896,000 +48,000 0.74% 1,474,000
2023-06-19 2023-06-15 0.255 5,848,000 +312,000 0.73% 1,491,240
2023-05-19 2023-05-17 0.230 5,536,000 +88,000 0.69% 1,273,280
2023-05-18 2023-05-16 0.225 5,448,000 +160,000 0.68% 1,225,800
2023-05-17 2023-05-15 0.230 5,288,000 +80,000 0.66% 1,216,240
2023-05-16 2023-05-12 0.220 5,208,000 +224,000 0.65% 1,145,760
2023-05-15 2023-05-11 0.230 4,984,000 +1,088,000 0.62% 1,146,320
2023-05-12 2023-05-10 0.210 3,896,000 +104,000 0.49% 818,160
2023-05-11 2023-05-09 0.219 3,792,000 +424,000 0.47% 830,448
2023-05-09 2023-05-05 0.200 3,368,000 +64,000 0.42% 673,600
2023-05-04 2023-05-02 0.204 3,304,000 +80,000 0.41% 674,016
2023-04-27 2023-04-25 0.210 3,224,000 +104,000 0.40% 677,040
2023-04-25 2023-04-21 0.220 3,120,000 +8,000 0.39% 686,400
2023-04-19 2023-04-17 0.210 3,112,000 +16,000 0.39% 653,520
2023-04-17 2023-04-13 0.210 3,096,000 +88,000 0.39% 650,160
2023-04-14 2023-04-12 0.225 3,008,000 +312,000 0.38% 676,800
2023-04-13 2023-04-11 0.248 2,696,000 +1,768,000 0.34% 668,608
2023-04-12 2023-04-06 0.205 928,000 +176,000 0.12% 190,240
2023-04-11 2023-04-04 0.179 752,000 +200,000 0.09% 134,608
2023-04-06 2023-04-03 0.130 552,000 +208,000 0.07% 71,760
2023-04-04 2023-03-31 0.120 344,000 +304,000 0.04% 41,280
2023-04-03 2023-03-30 0.076 40,000 +32,000 0.01% 3,040
2022-06-08 2022-06-06 0.149 8,000 -112,000 0.00% 1,192
2022-06-01 2022-05-30 0.121 120,000 -224,000 0.01% 14,520
2022-02-04 2022-01-27 0.220 344,000 -48,000 0.04% 75,680
2022-01-28 2022-01-26 0.188 392,000 -8,000 0.05% 73,696
2022-01-26 2022-01-24 0.220 400,000 -24,000 0.05% 88,000
2021-12-03 2021-12-01 0.235 424,000 -16,000 0.05% 99,640
2021-12-01 2021-11-29 0.300 440,000 -16,000 0.06% 132,000
2021-10-25 2021-10-21 0.204 456,000 +368,000 0.06% 93,024
2021-04-20 2021-04-16 0.225 88,000 +80,000 0.01% 19,800
2021-03-16 2021-03-12 0.239 8,000 -24,000 0.00% 1,912
2021-03-12 2021-03-10 0.235 32,000 -128,000 0.00% 7,520
2021-03-08 2021-03-04 0.226 160,000 -88,000 0.02% 36,160
2021-03-05 2021-03-03 0.235 248,000 -80,000 0.03% 58,280
2021-03-04 2021-03-02 0.222 328,000 -280,000 0.04% 72,816
2020-09-15 2020-09-11 0.170 608,000 -224,000 0.08% 103,360
2020-09-14 2020-09-10 0.165 832,000 -392,000 0.10% 137,280
2019-05-22 2019-05-20 0.256 1,224,000 +4,800 0.15% 313,349
2019-03-12 2019-03-08 0.307 1,219,200 +42,041 0.15% 373,976
2019-02-21 2019-02-19 0.343 1,177,159 -15,387 0.15% 403,920
2019-02-20 2019-02-18 0.322 1,192,546 -7,694 0.15% 384,400
2019-02-19 2019-02-15 0.322 1,200,240 -7,694 0.16% 386,880
2019-01-14 2019-01-10 0.291 1,207,934 +30,775 0.16% 351,680
2018-11-14 2018-11-12 0.333 1,177,159 +37,973 0.15% 392,088
2018-08-21 2018-08-17 0.377 1,139,186 +34,006 0.15% 428,965
2018-05-18 2018-05-16 0.433 1,105,180 +29,870 0.15% 478,040
2018-03-22 2018-03-20 0.433 1,075,310 -70,282 0.15% 465,120
2018-03-12 2018-03-08 0.455 1,145,592 +70,282 0.16% 521,600
2018-02-28 2018-02-26 0.433 1,075,310 -35,141 0.15% 465,120
2018-02-08 2018-02-06 0.433 1,110,451 -7,029 0.16% 480,320
2018-01-25 2018-01-23 0.472 1,117,480 -21,084 0.16% 527,880
2018-01-23 2018-01-19 0.433 1,138,564 -7,028 0.16% 492,480
2018-01-22 2018-01-18 0.455 1,145,592 -245,986 0.16% 521,600
2018-01-19 2018-01-17 0.467 1,391,578 +7,028 0.20% 649,440
2018-01-17 2018-01-15 0.478 1,384,550 +309,240 0.20% 661,920
2018-01-16 2018-01-12 0.472 1,075,310 0.15% 507,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top