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 0.710 240,000 +0 0.06% 170,400
2025-10-13 2025-10-09 0.710 240,000 +0 0.06% 170,400
2025-10-10 2025-10-08 0.730 240,000 +0 0.06% 175,200
2025-10-09 2025-10-06 0.740 240,000 +0 0.06% 177,600
2025-10-08 2025-10-03 0.740 240,000 +0 0.06% 177,600
2025-10-06 2025-10-02 0.750 240,000 +0 0.06% 180,000
2025-10-03 2025-09-30 0.770 240,000 +0 0.06% 184,800
2025-10-02 2025-09-29 0.760 240,000 +0 0.06% 182,400
2025-09-30 2025-09-26 0.740 240,000 +0 0.06% 177,600
2025-09-29 2025-09-25 0.780 240,000 +0 0.06% 187,200
2025-09-26 2025-09-24 0.770 240,000 +0 0.06% 184,800
2025-09-25 2025-09-23 0.770 240,000 +0 0.06% 184,800
2025-09-24 2025-09-22 0.780 240,000 +0 0.06% 187,200
2025-09-23 2025-09-19 0.770 240,000 +0 0.06% 184,800
2025-09-22 2025-09-18 0.780 240,000 +0 0.06% 187,200
2025-09-19 2025-09-17 0.760 240,000 +0 0.06% 182,400
2025-09-18 2025-09-16 0.780 240,000 +0 0.06% 187,200
2025-09-17 2025-09-15 0.800 240,000 +0 0.06% 192,000
2025-09-16 2025-09-12 0.800 240,000 +0 0.06% 192,000
2025-09-15 2025-09-11 0.810 240,000 +0 0.06% 194,400
2025-09-12 2025-09-10 0.908 240,000 +0 0.06% 217,839
2025-09-11 2025-09-09 0.844 240,000 +15,247 0.06% 202,462
2025-09-10 2025-09-08 0.844 224,753 +0 0.06% 189,600
2025-09-09 2025-09-05 0.833 224,753 +0 0.06% 187,200
2025-09-08 2025-09-04 0.844 224,753 +11,238 0.06% 189,600
2025-09-04 2025-09-02 0.844 213,515 +11,237 0.06% 180,120
2025-07-24 2025-07-22 0.726 202,278 -1,873 0.05% 146,880
2025-07-16 2025-07-14 0.726 204,151 -3,745 0.05% 148,240
2025-06-19 2025-06-17 0.760 207,896 +12,202 0.06% 158,014
2025-03-24 2025-03-20 0.749 195,694 -86,387 0.06% 146,520
2024-10-03 2024-09-30 0.533 282,081 +132,225 0.08% 150,400
2024-06-20 2024-06-18 0.514 149,856 +9,410 0.04% 77,091
2023-12-20 2023-12-18 0.563 140,446 +1,652 0.04% 79,050
2023-12-05 2023-12-01 0.605 138,794 -16,523 0.04% 84,000
2023-06-15 2023-06-13 0.441 155,317 +5,991 0.05% 68,440
2023-03-30 2023-03-28 0.409 149,326 -23,829 0.05% 61,100
2023-03-27 2023-03-23 0.415 173,155 +4,766 0.05% 71,940
2022-06-16 2022-06-14 0.527 168,389 +5,613 0.05% 88,821
2021-12-06 2021-12-02 0.606 162,776 +122,850 0.05% 98,580
2021-06-16 2021-06-11 0.591 39,926 +1,211 0.01% 23,596
2021-06-02 2021-05-31 0.578 38,715 -84,875 0.01% 22,360
2021-03-23 2021-03-19 0.604 123,590 -217,399 0.04% 74,700
2021-03-22 2021-03-18 0.578 340,989 +217,399 0.11% 196,940
2020-12-08 2020-12-04 0.457 123,590 -31,270 0.04% 56,440
2020-09-18 2020-09-16 0.443 154,860 -4,467 0.05% 68,640
2020-09-08 2020-09-04 0.450 159,327 -4,467 0.05% 71,690
2020-09-01 2020-08-28 0.443 163,794 -37,226 0.05% 72,600
2020-07-29 2020-07-27 0.477 201,020 -4,467 0.07% 95,850
2020-06-22 2020-06-18 0.457 205,487 -1,489 0.07% 93,840
2020-05-26 2020-05-22 0.443 206,976 -5,956 0.07% 91,740
2020-05-05 2020-04-29 0.430 212,932 -22,336 0.07% 91,520
2020-04-06 2020-04-02 0.524 235,268 -11,912 0.08% 123,240
2020-03-20 2020-03-18 0.524 247,180 -11,912 0.08% 129,480
2020-03-19 2020-03-17 0.551 259,092 -4,467 0.09% 142,680
2020-02-26 2020-02-24 0.611 263,559 -14,891 0.09% 161,070
2020-02-13 2020-02-11 0.685 278,450 -145,925 0.09% 190,740
2020-02-12 2020-02-10 0.685 424,375 -14,891 0.14% 290,700
2020-02-06 2020-02-04 0.584 439,266 -19,357 0.15% 256,650
2020-02-03 2020-01-30 0.578 458,623 +19,357 0.15% 264,880
2020-01-30 2020-01-24 0.618 439,266 -62,539 0.15% 271,400
2020-01-29 2020-01-22 0.645 501,805 +34,248 0.17% 323,520
2020-01-23 2020-01-21 0.611 467,557 +260,581 0.16% 285,740
2020-01-21 2020-01-17 0.557 206,976 -2,978 0.07% 115,370
2020-01-20 2020-01-16 0.638 209,954 -4,467 0.07% 133,950
2020-01-17 2020-01-15 0.651 214,421 -16,380 0.07% 139,680
2020-01-16 2020-01-14 0.645 230,801 -105,721 0.08% 148,800
2020-01-14 2020-01-10 0.665 336,522 -40,204 0.11% 223,740
2020-01-13 2020-01-09 0.672 376,726 -300,786 0.13% 253,000
2020-01-10 2020-01-08 0.665 677,512 -10,423 0.23% 450,450
2020-01-09 2020-01-07 0.645 687,935 -336,522 0.23% 443,520
2020-01-08 2020-01-06 0.725 1,024,457 -141,459 0.34% 743,040
2020-01-06 2020-01-02 0.551 1,165,916 -29,780 0.39% 642,060
2019-12-13 2019-12-11 0.484 1,195,696 -4,467 0.40% 578,160
2019-11-21 2019-11-19 0.490 1,200,163 -4,468 0.40% 588,380
2019-10-30 2019-10-28 0.531 1,204,631 -2,978 0.40% 639,110
2019-10-23 2019-10-21 0.504 1,207,609 -4,467 0.41% 608,250
2019-10-15 2019-10-11 0.497 1,212,076 +37,226 0.41% 602,360
2019-10-14 2019-10-10 0.497 1,174,850 +7,445 0.39% 583,860
2019-08-21 2019-08-19 0.517 1,167,405 -2,978 0.39% 603,680
2019-08-16 2019-08-14 0.510 1,170,383 -4,467 0.39% 597,360
2019-08-06 2019-08-02 0.524 1,174,850 -44,671 0.39% 615,420
2019-08-05 2019-08-01 0.544 1,219,521 +29,781 0.41% 663,390
2019-08-02 2019-07-31 0.584 1,189,740 -108,700 0.40% 695,130
2019-07-31 2019-07-29 0.510 1,298,440 -4,467 0.44% 662,720
2019-07-25 2019-07-23 0.510 1,302,907 -4,467 0.44% 665,000
2019-07-24 2019-07-22 0.510 1,307,374 -13,401 0.44% 667,280
2019-07-16 2019-07-12 0.510 1,320,775 +11,912 0.44% 674,120
2019-07-15 2019-07-11 0.497 1,308,863 -571,790 0.44% 650,460
2019-07-12 2019-07-10 0.544 1,880,653 -385,661 0.63% 1,023,030
2019-07-09 2019-07-05 0.537 2,266,314 +74,452 0.76% 1,217,600
2019-07-08 2019-07-04 0.524 2,191,862 +74,452 0.74% 1,148,160
2019-06-14 2019-06-12 0.537 2,117,410 -77,430 0.71% 1,137,600
2019-06-13 2019-06-11 0.537 2,194,840 -11,912 0.74% 1,179,200
2019-06-12 2019-06-10 0.571 2,206,752 +61,050 0.74% 1,259,700
2019-06-10 2019-06-05 0.578 2,145,702 -23,824 0.72% 1,239,260
2019-05-29 2019-05-27 0.591 2,169,526 -71,474 0.73% 1,282,160
2019-05-16 2019-05-14 0.537 2,241,000 -178,684 0.75% 1,204,000
2019-05-07 2019-05-03 0.651 2,419,684 -2,978 0.81% 1,576,250
2019-05-06 2019-05-02 0.665 2,422,662 -71,474 0.81% 1,610,730
2019-05-03 2019-04-30 0.685 2,494,136 +71,474 0.84% 1,708,500
2019-05-02 2019-04-29 0.658 2,422,662 -148,904 0.81% 1,594,460
2019-04-30 2019-04-26 0.658 2,571,566 -446,711 0.86% 1,692,460
2019-04-29 2019-04-25 0.685 3,018,277 -297,807 1.01% 2,067,540
2019-04-25 2019-04-23 0.712 3,316,084 -297,808 1.11% 2,360,620
2019-04-24 2019-04-18 0.712 3,613,892 -148,903 1.21% 2,572,620
2019-04-15 2019-04-11 0.779 3,762,795 -7,445 1.26% 2,931,320
2019-04-12 2019-04-10 0.806 3,770,240 -22,336 1.27% 3,038,400
2019-04-10 2019-04-08 0.739 3,792,576 +139,969 1.27% 2,801,700
2019-04-09 2019-04-04 0.752 3,652,607 +297,808 1.23% 2,747,360
2019-04-08 2019-04-03 0.779 3,354,799 -2,978 1.13% 2,613,480
2019-04-04 2019-04-02 0.779 3,357,777 -52,117 1.13% 2,615,800
2019-04-03 2019-04-01 0.819 3,409,894 +259,093 1.15% 2,793,800
2019-04-02 2019-03-29 0.792 3,150,801 +458,623 1.06% 2,496,880
2019-04-01 2019-03-28 0.779 2,692,178 -524,141 0.90% 2,097,280
2019-03-29 2019-03-27 0.806 3,216,319 +87,853 1.08% 2,592,000
2019-03-28 2019-03-26 0.819 3,128,466 -521,163 1.05% 2,563,220
2019-03-22 2019-03-20 0.833 3,649,629 -14,890 1.23% 3,039,240
2019-03-18 2019-03-14 0.860 3,664,519 -41,693 1.23% 3,150,080
2019-03-15 2019-03-13 0.913 3,706,212 +638,797 1.24% 3,385,040
2019-03-14 2019-03-12 0.819 3,067,415 +37,226 1.03% 2,513,200
2019-03-13 2019-03-11 0.846 3,030,189 +379,704 1.02% 2,564,100
2019-03-12 2019-03-08 0.846 2,650,485 -603,060 0.89% 2,242,800
2019-03-11 2019-03-07 0.860 3,253,545 -744,518 1.09% 2,796,800
2019-03-06 2019-03-04 0.846 3,998,063 -59,562 1.34% 3,383,100
2019-03-04 2019-02-28 0.819 4,057,625 +4,468 1.36% 3,324,500
2019-02-28 2019-02-26 0.846 4,053,157 +1,489,036 1.36% 3,429,720
2019-02-27 2019-02-25 0.806 2,564,121 +29,781 0.86% 2,066,400
2019-02-26 2019-02-22 0.860 2,534,340 -5,956 0.85% 2,178,560
2019-02-25 2019-02-21 0.900 2,540,296 +55,094 0.85% 2,286,040
2019-02-22 2019-02-20 0.940 2,485,202 -734,095 0.83% 2,336,600
2019-02-21 2019-02-19 0.954 3,219,297 +52,116 1.08% 3,070,040
2019-02-20 2019-02-18 0.954 3,167,181 +148,904 1.06% 3,020,340
2019-02-19 2019-02-15 0.940 3,018,277 +55,094 1.01% 2,837,800
2019-02-15 2019-02-13 0.994 2,963,183 -123,590 1.00% 2,945,200
2019-02-13 2019-02-11 0.980 3,086,773 +80,408 1.04% 3,026,580
2019-02-12 2019-02-08 0.994 3,006,365 +77,430 1.01% 2,988,120
2019-02-11 2019-02-04 1.007 2,928,935 +38,715 0.98% 2,950,500
2019-02-08 2019-01-31 1.021 2,890,220 +111,678 0.97% 2,950,320
2019-01-31 2019-01-29 0.954 2,778,542 +87,853 0.93% 2,649,720
2019-01-30 2019-01-28 0.994 2,690,689 +37,226 0.90% 2,674,360
2019-01-29 2019-01-25 1.021 2,653,463 -561,367 0.89% 2,708,640
2019-01-28 2019-01-24 1.075 3,214,830 +238,246 1.08% 3,454,400
2019-01-25 2019-01-23 1.115 2,976,584 -1,404,161 1.00% 3,318,340
2019-01-24 2019-01-22 1.007 4,380,745 +165,283 1.47% 4,413,000
2019-01-23 2019-01-21 0.994 4,215,462 +59,561 1.42% 4,189,880
2019-01-22 2019-01-18 0.954 4,155,901 +460,112 1.40% 3,963,220
2019-01-21 2019-01-17 1.007 3,695,789 +987,232 1.24% 3,723,000
2019-01-18 2019-01-16 1.195 2,708,557 -7,446 0.91% 3,237,819
2019-01-17 2019-01-15 1.289 2,716,003 +37,226 0.91% 3,502,080
2019-01-16 2019-01-14 1.289 2,678,777 +49,139 0.90% 3,454,080
2019-01-15 2019-01-11 1.249 2,629,638 0.88% 3,284,759

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top