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 0.410 320,000 +0 0.08% 131,200
2025-10-13 2025-10-09 0.390 320,000 +0 0.08% 124,800
2025-10-10 2025-10-08 0.390 320,000 +0 0.08% 124,800
2025-10-09 2025-10-06 0.400 320,000 +0 0.08% 128,000
2025-10-08 2025-10-03 0.400 320,000 +0 0.08% 128,000
2025-10-06 2025-10-02 0.400 320,000 +0 0.08% 128,000
2025-10-03 2025-09-30 0.400 320,000 +0 0.08% 128,000
2025-10-02 2025-09-29 0.395 320,000 +0 0.08% 126,400
2025-09-30 2025-09-26 0.400 320,000 +0 0.08% 128,000
2025-09-29 2025-09-25 0.420 320,000 +0 0.08% 134,400
2025-09-26 2025-09-24 0.430 320,000 +0 0.08% 137,600
2025-09-25 2025-09-23 0.440 320,000 +0 0.08% 140,800
2025-09-24 2025-09-22 0.440 320,000 +0 0.08% 140,800
2025-09-23 2025-09-19 0.496 320,000 +0 0.08% 158,849
2025-09-22 2025-09-18 0.470 320,000 +17,021 0.08% 150,400
2025-09-19 2025-09-17 0.475 302,979 +0 0.08% 144,000
2025-09-18 2025-09-16 0.486 302,979 +0 0.08% 147,200
2025-09-17 2025-09-15 0.470 302,979 +0 0.08% 142,400
2025-09-16 2025-09-12 0.475 302,979 +0 0.08% 144,000
2025-09-15 2025-09-11 0.491 302,979 +0 0.08% 148,800
2025-09-12 2025-09-10 0.491 302,979 +0 0.08% 148,800
2025-09-11 2025-09-09 0.481 302,979 +0 0.08% 145,600
2025-09-10 2025-09-08 0.491 302,979 +0 0.08% 148,800
2025-09-09 2025-09-05 0.470 302,979 +0 0.08% 142,400
2025-09-08 2025-09-04 0.459 302,979 +0 0.08% 139,200
2025-09-05 2025-09-03 0.459 302,979 +0 0.08% 139,200
2025-09-04 2025-09-02 0.459 302,979 +0 0.08% 139,200
2025-09-03 2025-09-01 0.470 302,979 +0 0.08% 142,400
2025-09-02 2025-08-29 0.470 302,979 +0 0.08% 142,400
2025-09-01 2025-08-28 0.475 302,979 +0 0.08% 144,000
2025-08-29 2025-08-27 0.496 302,979 +0 0.08% 150,400
2025-08-28 2025-08-26 0.465 302,979 +0 0.08% 140,800
2025-08-27 2025-08-25 0.465 302,979 +0 0.08% 140,800
2025-08-26 2025-08-22 0.459 302,979 +0 0.08% 139,200
2025-08-25 2025-08-21 0.459 302,979 +0 0.08% 139,200
2025-08-22 2025-08-20 0.459 302,979 +0 0.08% 139,200
2025-08-21 2025-08-19 0.459 302,979 +0 0.08% 139,200
2025-08-20 2025-08-18 0.470 302,979 +0 0.08% 142,400
2025-08-19 2025-08-15 0.496 302,979 +0 0.08% 150,400
2025-08-18 2025-08-14 0.496 302,979 +0 0.08% 150,400
2025-08-15 2025-08-13 0.454 302,979 +0 0.08% 137,600
2025-08-14 2025-08-12 0.454 302,979 +0 0.08% 137,600
2025-08-13 2025-08-11 0.481 302,979 +0 0.08% 145,600
2025-08-12 2025-08-08 0.481 302,979 +0 0.08% 145,600
2025-08-11 2025-08-07 0.475 302,979 +0 0.08% 144,000
2025-08-08 2025-08-06 0.475 302,979 +0 0.08% 144,000
2025-08-07 2025-08-05 0.470 302,979 +0 0.08% 142,400
2025-08-06 2025-08-04 0.470 302,979 +0 0.08% 142,400
2025-08-05 2025-08-01 0.465 302,979 +0 0.08% 140,800
2025-08-04 2025-07-31 0.465 302,979 +0 0.08% 140,800
2025-08-01 2025-07-30 0.465 302,979 +0 0.08% 140,800
2025-07-31 2025-07-29 0.496 302,979 +0 0.08% 150,400
2025-07-30 2025-07-28 0.496 302,979 +0 0.08% 150,400
2025-07-29 2025-07-25 0.491 302,979 +0 0.08% 148,800
2025-07-28 2025-07-24 0.491 302,979 +0 0.08% 148,800
2025-07-25 2025-07-23 0.496 302,979 +0 0.08% 150,400
2025-07-24 2025-07-22 0.475 302,979 +0 0.08% 144,000
2025-07-23 2025-07-21 0.459 302,979 +0 0.08% 139,200
2025-07-22 2025-07-18 0.454 302,979 +0 0.08% 137,600
2025-07-21 2025-07-17 0.475 302,979 +0 0.08% 144,000
2025-07-18 2025-07-16 0.496 302,979 +0 0.08% 150,400
2025-07-17 2025-07-15 0.486 302,979 +0 0.08% 147,200
2025-07-16 2025-07-14 0.422 302,979 +0 0.08% 128,000
2025-07-15 2025-07-11 0.417 302,979 +0 0.08% 126,400
2025-07-14 2025-07-10 0.422 302,979 +0 0.08% 128,000
2025-07-11 2025-07-09 0.422 302,979 +0 0.08% 128,000
2025-07-10 2025-07-08 0.422 302,979 +0 0.08% 128,000
2025-07-09 2025-07-07 0.422 302,979 +0 0.08% 128,000
2025-07-08 2025-07-04 0.417 302,979 +0 0.08% 126,400
2025-07-07 2025-07-03 0.417 302,979 +0 0.08% 126,400
2025-07-04 2025-07-02 0.417 302,979 -7,574 0.08% 126,400
2025-04-08 2025-04-03 0.354 310,553 -7,575 0.08% 109,880
2024-12-12 2024-12-10 0.429 318,128 +20,658 0.08% 136,547
2024-11-14 2024-11-12 0.395 297,470 -53,120 0.08% 117,600
2024-09-23 2024-09-19 0.465 350,590 +27,319 0.10% 163,197
2024-09-10 2024-09-05 0.465 323,271 +6,531 0.10% 150,480
2024-07-05 2024-07-03 0.484 316,740 +3,265 0.10% 153,260
2024-06-24 2024-06-20 0.484 313,475 +39,184 0.10% 151,680
2024-06-21 2024-06-19 0.459 274,291 -3,265 0.08% 126,000
2024-04-08 2024-04-03 0.349 277,556 +9,796 0.09% 96,900
2024-03-14 2024-03-12 0.367 267,760 +19,592 0.08% 98,400
2024-02-22 2024-02-20 0.374 248,168 +6,531 0.08% 92,720
2023-12-20 2023-12-18 0.404 241,637 +48,981 0.07% 97,680
2023-12-08 2023-12-06 0.443 192,656 +14,165 0.06% 85,334
2023-11-16 2023-11-14 0.416 178,491 +3,026 0.06% 74,340
2023-09-25 2023-09-21 0.495 175,465 +11,394 0.06% 86,839
2023-07-12 2023-07-10 0.452 164,071 +2,828 0.06% 74,240
2023-06-29 2023-06-27 0.452 161,243 -5,657 0.06% 72,960
2023-04-25 2023-04-21 0.410 166,900 -8,487 0.06% 68,440
2023-03-24 2023-03-22 0.424 175,387 +8,487 0.06% 74,400
2022-12-08 2022-12-06 0.435 166,900 +14,902 0.06% 72,558
2022-11-29 2022-11-25 0.450 151,998 +15,457 0.06% 68,440
2022-11-17 2022-11-15 0.379 136,541 -30,915 0.05% 51,728
2022-11-14 2022-11-10 0.427 167,456 -5,152 0.07% 71,500
2022-08-23 2022-08-19 0.466 172,608 -15,458 0.07% 80,400
2022-05-26 2022-05-24 0.489 188,066 -12,881 0.07% 91,980
2022-03-23 2022-03-21 0.512 200,947 -72,135 0.08% 102,960
2021-12-22 2021-12-20 0.606 273,082 -54,101 0.11% 165,360
2021-12-06 2021-12-02 0.714 327,183 -23,186 0.13% 233,680
2021-11-08 2021-11-04 0.761 350,369 -18,034 0.14% 266,560
2021-11-05 2021-11-03 0.722 368,403 -30,915 0.14% 265,980
2021-07-06 2021-07-02 0.947 399,318 -38,644 0.16% 378,200
2021-07-05 2021-06-30 1.056 437,962 -41,219 0.17% 462,400
2021-06-30 2021-06-28 1.382 479,181 -5,153 0.19% 662,159
2021-06-29 2021-06-25 1.382 484,334 -203,523 0.19% 669,280
2021-06-28 2021-06-24 1.289 687,857 -185,490 0.27% 886,440
2021-06-25 2021-06-23 1.444 873,347 +105,626 0.34% 1,261,080
2021-06-24 2021-06-22 1.506 767,721 +301,421 0.30% 1,156,240
2021-06-22 2021-06-18 1.553 466,300 -721,349 0.18% 724,000
2021-06-21 2021-06-17 1.754 1,187,649 +726,501 0.46% 2,083,720
2021-06-17 2021-06-15 1.366 461,148 -2,576 0.18% 630,080
2021-06-16 2021-06-11 1.459 463,724 +79,864 0.18% 676,800
2021-06-15 2021-06-10 1.382 383,860 +12,881 0.15% 530,439
2021-06-10 2021-06-08 1.304 370,979 -23,186 0.14% 483,840
2021-06-09 2021-06-07 1.382 394,165 +25,762 0.15% 544,679
2021-06-08 2021-06-04 1.320 368,403 +25,762 0.14% 486,200
2021-06-07 2021-06-03 1.304 342,641 +20,610 0.13% 446,881
2021-06-04 2021-06-02 1.382 322,031 -64,406 0.13% 445,001
2021-06-03 2021-06-01 1.382 386,437 +103,050 0.15% 534,000
2021-06-01 2021-05-28 1.118 283,387 -12,881 0.11% 316,800
2021-05-26 2021-05-24 1.133 296,268 +30,915 0.11% 335,800
2021-05-25 2021-05-21 1.273 265,353 -48,949 0.10% 337,840
2021-05-20 2021-05-17 1.071 314,302 +15,458 0.12% 336,720
2021-05-10 2021-05-06 1.071 298,844 -12,882 0.12% 320,160
2021-05-07 2021-05-05 1.087 311,726 +12,882 0.12% 338,800
2021-05-04 2021-04-30 1.009 298,844 -20,610 0.12% 301,600
2021-05-03 2021-04-29 1.071 319,454 +2,576 0.12% 342,240
2021-04-30 2021-04-28 1.227 316,878 +48,949 0.12% 388,680
2021-04-19 2021-04-15 0.869 267,929 +7,728 0.10% 232,960
2021-03-26 2021-03-24 0.963 260,201 -12,881 0.10% 250,480
2021-03-04 2021-03-02 1.009 273,082 +7,729 0.11% 275,600
2021-03-01 2021-02-25 1.164 265,353 -110,779 0.10% 309,000
2021-02-26 2021-02-24 0.994 376,132 +103,050 0.15% 373,760
2021-02-24 2021-02-22 1.320 273,082 -51,525 0.11% 360,400
2021-02-23 2021-02-19 1.320 324,607 +12,881 0.13% 428,400
2021-02-22 2021-02-18 1.444 311,726 +56,678 0.12% 450,121
2021-02-19 2021-02-17 1.708 255,048 +121,083 0.10% 435,600
2021-02-18 2021-02-16 1.475 133,965 -5,152 0.05% 197,600
2020-12-09 2020-12-07 0.684 139,117 +3,235 0.05% 95,091
2020-10-06 2020-09-30 0.620 135,882 -5,033 0.05% 84,240
2020-10-05 2020-09-29 0.636 140,915 -2,516 0.06% 89,600
2020-09-01 2020-08-28 0.715 143,431 -10,065 0.06% 102,600
2020-08-31 2020-08-27 0.747 153,496 +7,549 0.06% 114,680
2020-08-28 2020-08-26 0.739 145,947 -7,549 0.06% 107,880
2020-08-18 2020-08-14 0.858 153,496 -5,033 0.06% 131,760
2020-08-17 2020-08-13 0.811 158,529 -2,516 0.06% 128,520
2020-08-14 2020-08-12 1.081 161,045 +22,647 0.06% 174,080
2020-08-13 2020-08-11 0.954 138,398 -12,582 0.05% 132,000
2020-03-11 2020-03-09 0.779 150,980 +12,582 0.06% 117,600
2020-02-12 2020-02-10 0.890 138,398 -12,582 0.05% 123,200
2020-01-29 2020-01-22 1.081 150,980 -25,163 0.06% 163,200
2020-01-15 2020-01-13 0.986 176,143 -2,517 0.07% 173,600
2020-01-09 2020-01-07 1.001 178,660 -5,032 0.07% 178,920
2020-01-02 2019-12-27 0.986 183,692 -37,745 0.07% 181,040
2019-11-11 2019-11-07 1.145 221,437 -17,615 0.09% 253,440
2019-10-18 2019-10-16 1.001 239,052 -5,032 0.10% 239,400
2019-09-05 2019-09-03 1.193 244,084 +6,597 0.10% 291,108
2019-08-08 2019-08-06 0.997 237,487 -36,725 0.10% 236,680
2019-05-23 2019-05-21 1.389 274,212 +7,345 0.11% 380,800
2019-05-21 2019-05-17 1.470 266,867 -24,483 0.11% 392,400
2019-05-20 2019-05-16 1.503 291,350 +24,483 0.12% 437,919
2019-05-07 2019-05-03 1.552 266,867 -7,345 0.11% 414,200
2019-04-11 2019-04-09 1.601 274,212 +14,690 0.11% 439,040
2019-04-01 2019-03-28 1.617 259,522 -39,173 0.11% 419,760
2019-03-29 2019-03-27 1.617 298,695 +39,173 0.12% 483,119
2019-03-21 2019-03-19 1.683 259,522 -4,897 0.11% 436,720
2019-03-20 2019-03-18 1.666 264,419 -31,828 0.11% 440,640
2019-03-19 2019-03-15 1.764 296,247 -34,277 0.12% 522,720
2019-03-18 2019-03-14 1.846 330,524 -29,379 0.14% 610,201
2019-03-15 2019-03-13 1.732 359,903 +95,484 0.15% 623,279
2019-03-11 2019-03-07 1.601 264,419 -2,448 0.11% 423,360
2019-03-04 2019-02-28 1.617 266,867 -2,449 0.11% 431,640
2019-02-18 2019-02-14 1.634 269,316 -4,896 0.11% 440,001
2019-02-15 2019-02-13 1.617 274,212 -51,415 0.11% 443,520
2019-02-14 2019-02-12 1.601 325,627 -36,725 0.13% 521,360
2019-02-01 2019-01-30 1.568 362,352 -4,896 0.15% 568,320
2019-01-24 2019-01-22 1.552 367,248 -19,587 0.15% 569,999
2019-01-23 2019-01-21 1.568 386,835 -12,242 0.16% 606,720
2019-01-17 2019-01-15 1.683 399,077 +4,897 0.16% 671,561
2019-01-14 2019-01-10 1.519 394,180 -12,242 0.16% 598,920
2018-12-28 2018-12-24 1.536 406,422 -61,208 0.17% 624,161
2018-12-27 2018-12-20 1.536 467,630 -17,138 0.19% 718,160
2018-12-20 2018-12-18 1.585 484,768 -2,448 0.20% 768,240
2018-12-10 2018-12-06 1.601 487,216 -2,299 0.20% 780,080
2018-12-04 2018-11-30 1.634 489,515 -4,846 0.20% 799,920
2018-12-03 2018-11-29 1.618 494,361 -36,350 0.20% 799,679
2018-11-30 2018-11-28 1.733 530,711 +48,466 0.22% 919,799
2018-11-15 2018-11-13 1.585 482,245 +4,847 0.20% 764,161
2018-11-13 2018-11-09 1.634 477,398 -24,233 0.20% 780,120
2018-11-12 2018-11-08 1.733 501,631 +7,270 0.21% 869,399
2018-11-09 2018-11-07 1.733 494,361 +14,540 0.20% 856,799
2018-11-08 2018-11-06 1.601 479,821 +9,693 0.20% 768,239
2018-11-07 2018-11-05 1.486 470,128 +7,270 0.19% 698,400
2018-11-06 2018-11-02 1.601 462,858 -14,540 0.19% 741,080
2018-10-16 2018-10-12 1.453 477,398 -14,540 0.20% 693,440
2018-10-15 2018-10-11 1.469 491,938 +29,080 0.20% 722,680
2018-10-10 2018-10-08 1.651 462,858 -9,693 0.19% 764,000
2018-08-31 2018-08-29 2.163 472,551 -16,964 0.19% 1,022,361
2018-08-30 2018-08-28 2.079 489,515 +11,473 0.20% 1,017,693
2018-08-23 2018-08-21 2.163 478,042 +16,566 0.20% 1,034,241
2018-08-20 2018-08-16 2.045 461,476 -35,498 0.20% 943,800
2018-08-09 2018-08-07 2.180 496,974 -11,833 0.21% 1,083,600
2018-08-01 2018-07-30 2.333 508,807 -11,832 0.22% 1,186,801
2018-07-26 2018-07-24 2.434 520,639 -26,032 0.22% 1,267,199
2018-07-23 2018-07-19 2.366 546,671 -11,833 0.23% 1,293,599
2018-07-20 2018-07-18 2.333 558,504 +11,833 0.24% 1,302,720
2018-07-19 2018-07-17 2.586 546,671 -7,100 0.23% 1,413,719
2018-07-18 2018-07-16 2.620 553,771 +59,164 0.23% 1,450,800
2018-07-17 2018-07-13 2.502 494,607 +7,099 0.21% 1,237,279
2018-07-10 2018-07-06 2.028 487,508 -4,733 0.21% 988,800
2018-07-09 2018-07-05 2.180 492,241 -9,466 0.21% 1,073,280
2018-06-29 2018-06-27 2.518 501,707 +33,131 0.21% 1,263,520
2018-06-28 2018-06-26 2.840 468,576 +28,399 0.20% 1,330,561
2018-06-26 2018-06-22 3.059 440,177 -16,566 0.19% 1,346,640
2018-06-25 2018-06-21 2.958 456,743 +7,100 0.19% 1,351,001
2018-06-22 2018-06-20 3.059 449,643 -14,199 0.19% 1,375,599
2018-06-21 2018-06-19 3.093 463,842 -11,833 0.20% 1,434,719
2018-06-19 2018-06-14 3.296 475,675 +4,733 0.20% 1,567,799
2018-06-15 2018-06-13 3.380 470,942 -21,299 0.20% 1,592,000
2018-06-14 2018-06-12 3.397 492,241 +14,199 0.21% 1,672,320
2018-06-11 2018-06-07 3.431 478,042 +7,100 0.20% 1,640,241
2018-06-07 2018-06-05 3.414 470,942 -2,367 0.20% 1,607,920
2018-06-04 2018-05-31 3.482 473,309 +7,100 0.20% 1,648,001
2018-05-30 2018-05-28 3.634 466,209 -23,665 0.20% 1,694,200
2018-05-25 2018-05-23 3.634 489,874 -7,100 0.21% 1,780,199
2018-05-24 2018-05-21 3.634 496,974 -2,367 0.21% 1,806,000
2018-05-23 2018-05-18 3.634 499,341 +4,734 0.21% 1,814,602
2018-05-18 2018-05-16 3.583 494,607 -7,100 0.21% 1,772,318
2018-05-17 2018-05-15 3.600 501,707 -2,367 0.21% 1,806,240
2018-05-15 2018-05-11 3.566 504,074 +14,200 0.21% 1,797,721
2018-05-09 2018-05-07 3.549 489,874 +4,733 0.21% 1,738,799
2018-05-08 2018-05-04 3.634 485,141 -2,367 0.20% 1,762,999
2018-05-07 2018-05-03 3.549 487,508 +11,833 0.21% 1,730,400
2018-05-03 2018-04-30 3.549 475,675 -4,733 0.20% 1,688,399
2018-04-30 2018-04-26 3.634 480,408 -33,132 0.20% 1,745,799
2018-04-27 2018-04-25 3.735 513,540 -11,833 0.22% 1,918,281
2018-04-26 2018-04-24 3.938 525,373 +21,299 0.22% 2,069,042
2018-04-25 2018-04-23 4.040 504,074 -21,299 0.21% 2,036,281
2018-04-24 2018-04-20 4.006 525,373 -68,629 0.22% 2,104,562
2018-04-23 2018-04-19 4.462 594,002 -127,794 0.25% 2,650,559
2018-04-20 2018-04-18 3.769 721,796 -23,665 0.31% 2,720,601
2018-04-19 2018-04-17 3.533 745,461 +35,498 0.31% 2,633,400
2018-04-18 2018-04-16 3.228 709,963 +2,367 0.30% 2,292,000
2018-04-17 2018-04-13 3.516 707,596 +7,099 0.30% 2,487,679
2018-04-16 2018-04-12 3.702 700,497 +149,092 0.30% 2,592,961
2018-04-13 2018-04-11 3.989 551,405 +9,467 0.23% 2,199,522
2018-04-12 2018-04-10 4.226 541,938 -11,833 0.23% 2,289,998
2018-04-11 2018-04-09 4.310 553,771 +11,833 0.23% 2,386,800
2018-04-10 2018-04-06 4.428 541,938 +26,032 0.23% 2,399,918
2018-04-09 2018-04-04 4.226 515,906 +11,832 0.22% 2,179,998
2018-04-06 2018-04-03 4.581 504,074 +47,331 0.21% 2,308,922
2018-04-04 2018-03-29 5.020 456,743 +40,231 0.19% 2,292,841
2018-04-03 2018-03-28 5.274 416,512 -7,099 0.18% 2,196,482
2018-03-29 2018-03-27 5.443 423,611 -9,466 0.18% 2,305,519
2018-03-28 2018-03-26 5.747 433,077 +35,498 0.18% 2,488,798
2018-03-27 2018-03-23 5.578 397,579 -92,295 0.17% 2,217,599
2018-03-23 2018-03-21 6.051 489,874 -44,965 0.21% 2,964,238
2018-03-22 2018-03-20 5.865 534,839 -47,331 0.23% 3,136,882
2018-03-21 2018-03-19 5.645 582,170 -52,064 0.25% 3,286,562
2018-03-20 2018-03-16 6.778 634,234 -260,319 0.27% 4,298,723
2018-03-19 2018-03-15 9.651 894,553 -553,771 0.38% 8,633,517
2018-03-16 2018-03-14 6.727 1,448,324 0.61% 9,743,038

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top