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 1.480 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.470 0 +0
2025-10-09 2025-10-06 1.560 0 -105,000
2025-10-08 2025-10-03 1.500 105,000 +105,000 0.01% 157,500
2025-10-06 2025-10-02 1.340 0 -100,000
2025-10-03 2025-09-30 1.380 100,000 +100,000 0.01% 138,000
2025-09-30 2025-09-26 1.480 0 -110,000
2025-09-29 2025-09-25 1.370 110,000 +110,000 0.01% 150,700
2025-09-24 2025-09-22 1.304 0 -80,000
2025-09-23 2025-09-19 1.324 80,000 +80,000 0.01% 105,950
2025-07-09 2025-07-07 1.395 0 -9,891
2025-06-26 2025-06-24 1.446 9,891 +9,891 0.00% 14,299
2025-06-18 2025-06-16 1.213 0 -19,783
2025-05-23 2025-05-21 1.051 19,783 -1,671,659 0.00% 20,800
2024-12-11 2024-12-09 0.967 1,691,442 +10,683 0.21% 1,634,825
2024-09-13 2024-09-11 0.807 1,680,759 +28,013 0.21% 1,356,407
2024-03-13 2024-03-11 0.755 1,652,746 -19,331 0.21% 1,248,300
2024-01-11 2024-01-09 0.766 1,672,077 -91,819 0.22% 1,280,200
2023-12-27 2023-12-21 0.828 1,763,896 +91,819 0.23% 1,460,000
2023-12-11 2023-12-07 0.845 1,672,077 +14,631 0.22% 1,413,670
2023-09-22 2023-09-20 1.061 1,657,446 +26,519 0.22% 1,758,130
2023-09-19 2023-09-15 1.114 1,630,927 -75,419 0.22% 1,816,500
2023-09-15 2023-09-13 1.050 1,706,346 +75,419 0.23% 1,791,900
2023-08-22 2023-08-18 1.114 1,630,927 -37,709 0.22% 1,816,500
2023-08-14 2023-08-10 1.167 1,668,636 +37,709 0.22% 1,947,000
2023-08-11 2023-08-09 1.220 1,630,927 -37,709 0.22% 1,989,500
2023-08-07 2023-08-03 1.103 1,668,636 +37,709 0.22% 1,840,800
2023-07-19 2023-07-14 1.135 1,630,927 -37,709 0.22% 1,851,100
2023-07-04 2023-06-30 1.135 1,668,636 +37,709 0.22% 1,893,900
2023-06-16 2023-06-14 1.114 1,630,927 -37,709 0.22% 1,816,500
2023-06-05 2023-06-01 1.146 1,668,636 +37,709 0.22% 1,911,600
2023-05-29 2023-05-24 1.093 1,630,927 -37,709 0.22% 1,781,900
2023-03-21 2023-03-17 1.284 1,668,636 +37,709 0.22% 2,141,700
2023-03-15 2023-03-13 1.241 1,630,927 -42,423 0.22% 2,024,100
2023-03-09 2023-03-07 1.230 1,673,350 +42,423 0.22% 2,059,000
2023-02-16 2023-02-14 1.209 1,630,927 -65,991 0.22% 1,972,200
2023-02-15 2023-02-13 1.199 1,696,918 +65,991 0.22% 2,034,000
2023-02-07 2023-02-03 1.326 1,630,927 -42,423 0.22% 2,162,500
2023-01-09 2023-01-05 1.305 1,673,350 -98,987 0.22% 2,183,250
2022-12-22 2022-12-20 1.485 1,772,337 +141,410 0.24% 2,632,000
2022-12-21 2022-12-19 1.496 1,630,927 -113,128 0.22% 2,439,300
2022-12-20 2022-12-16 1.485 1,744,055 +113,128 0.23% 2,590,000
2022-12-12 2022-12-08 1.290 1,630,927 +21,746 0.22% 2,104,054
2022-11-17 2022-11-15 1.355 1,609,181 -18,604 0.22% 2,179,800
2022-11-16 2022-11-14 1.301 1,627,785 -18,603 0.22% 2,117,501
2022-11-15 2022-11-11 1.258 1,646,388 -37,206 0.22% 2,070,900
2022-11-10 2022-11-08 1.322 1,683,594 -27,905 0.23% 2,226,300
2022-11-08 2022-11-04 1.344 1,711,499 -18,603 0.23% 2,300,000
2022-11-07 2022-11-03 1.312 1,730,102 -27,905 0.23% 2,269,199
2022-11-03 2022-11-01 1.322 1,758,007 -9,302 0.24% 2,324,700
2022-11-02 2022-10-31 1.312 1,767,309 -27,905 0.24% 2,318,000
2022-10-31 2022-10-27 1.279 1,795,214 -83,714 0.24% 2,296,700
2022-09-15 2022-09-13 1.421 1,878,928 +30,826 0.25% 2,669,801
2022-09-14 2022-09-09 1.421 1,848,102 -9,149 0.25% 2,626,000
2022-01-11 2022-01-07 1.705 1,857,251 -13,724 0.25% 3,166,800
2022-01-10 2022-01-06 1.672 1,870,975 -77,766 0.26% 3,128,850
2022-01-07 2022-01-05 1.749 1,948,741 -27,448 0.27% 3,407,999
2022-01-04 2021-12-31 1.705 1,976,189 -18,298 0.27% 3,369,601
2021-12-29 2021-12-24 1.716 1,994,487 -4,574 0.27% 3,422,601
2021-12-23 2021-12-21 1.672 1,999,061 -73,192 0.27% 3,343,050
2021-12-22 2021-12-20 1.661 2,072,253 +22,872 0.28% 3,442,800
2021-12-21 2021-12-17 1.672 2,049,381 +50,320 0.28% 3,427,200
2021-12-16 2021-12-14 1.683 1,999,061 -68,618 0.27% 3,364,900
2021-12-15 2021-12-13 1.683 2,067,679 +68,618 0.28% 3,480,400
2021-12-10 2021-12-08 1.662 1,999,061 +27,438 0.27% 3,323,111
2021-12-02 2021-11-30 1.707 1,971,623 -36,094 0.27% 3,364,900
2021-12-01 2021-11-29 1.685 2,007,717 +36,094 0.28% 3,382,000
2021-11-17 2021-11-15 1.817 1,971,623 -58,652 0.27% 3,583,400
2021-11-16 2021-11-12 1.784 2,030,275 +58,652 0.28% 3,622,499
2021-11-10 2021-11-08 1.795 1,971,623 -4,512 0.27% 3,539,700
2021-11-01 2021-10-28 1.829 1,976,135 -76,699 0.27% 3,613,500
2021-10-29 2021-10-27 1.707 2,052,834 +67,676 0.28% 3,503,500
2021-10-27 2021-10-25 1.729 1,985,158 +9,023 0.27% 3,432,000
2021-10-25 2021-10-21 1.873 1,976,135 -4,511 0.27% 3,701,100
2021-10-08 2021-10-06 1.740 1,980,646 -4,512 0.27% 3,446,149
2021-10-05 2021-09-30 1.696 1,985,158 -9,024 0.27% 3,366,000
2021-09-30 2021-09-28 1.798 1,994,182 +56,472 0.28% 3,585,433
2021-09-21 2021-09-17 1.934 1,937,710 -21,970 0.28% 3,748,499
2021-09-09 2021-09-07 2.105 1,959,680 +79,090 0.28% 4,125,500
2021-09-08 2021-09-06 1.912 1,880,590 +360,300 0.27% 3,595,201
2021-09-06 2021-09-02 1.764 1,520,290 -8,788 0.22% 2,681,500
2021-09-03 2021-09-01 1.741 1,529,078 -52,726 0.22% 2,662,201
2021-09-02 2021-08-31 1.741 1,581,804 +61,514 0.22% 2,753,999
2021-09-01 2021-08-30 1.707 1,520,290 -61,514 0.22% 2,595,000
2021-08-27 2021-08-25 1.627 1,581,804 -65,909 0.22% 2,573,999
2021-08-26 2021-08-24 1.639 1,647,713 +65,909 0.23% 2,700,000
2021-08-23 2021-08-19 1.696 1,581,804 -17,576 0.22% 2,681,999
2021-08-17 2021-08-13 1.741 1,599,380 -4,394 0.23% 2,784,600
2021-08-12 2021-08-10 1.639 1,603,774 -52,727 0.23% 2,628,000
2021-08-11 2021-08-09 1.650 1,656,501 +52,727 0.24% 2,733,250
2021-08-05 2021-08-03 1.616 1,603,774 -52,727 0.23% 2,591,500
2021-08-04 2021-08-02 1.650 1,656,501 +52,727 0.24% 2,733,250
2021-07-30 2021-07-28 1.639 1,603,774 -4,394 0.23% 2,628,000
2021-07-21 2021-07-19 1.707 1,608,168 -35,151 0.23% 2,745,000
2021-07-05 2021-06-30 1.707 1,643,319 +87,878 0.23% 2,805,000
2021-06-29 2021-06-25 1.787 1,555,441 -4,394 0.22% 2,778,900
2021-06-28 2021-06-24 1.787 1,559,835 +4,394 0.22% 2,786,750
2021-05-14 2021-05-12 1.787 1,555,441 -43,939 0.22% 2,778,900
2021-05-13 2021-05-11 1.787 1,599,380 +43,939 0.23% 2,857,400
2021-05-10 2021-05-06 1.934 1,555,441 -8,788 0.22% 3,009,000
2021-05-07 2021-05-05 1.969 1,564,229 -4,394 0.22% 3,079,400
2021-05-06 2021-05-04 1.991 1,568,623 +13,182 0.22% 3,123,751
2021-05-05 2021-05-03 1.991 1,555,441 +35,151 0.22% 3,097,500
2021-04-28 2021-04-26 1.866 1,520,290 -4,394 0.22% 2,837,200
2021-04-27 2021-04-23 1.855 1,524,684 +4,394 0.22% 2,828,051
2021-04-20 2021-04-16 1.866 1,520,290 +8,788 0.22% 2,837,200
2021-03-19 2021-03-17 2.037 1,511,502 -43,939 0.22% 3,078,800
2021-03-04 2021-03-02 2.037 1,555,441 -30,757 0.22% 3,168,300
2021-03-03 2021-03-01 2.014 1,586,198 +74,696 0.23% 3,194,849
2021-01-12 2021-01-08 2.117 1,511,502 -8,788 0.22% 3,199,200
2021-01-07 2021-01-05 2.276 1,520,290 +8,788 0.22% 3,460,001
2021-01-06 2021-01-04 2.219 1,511,502 -8,788 0.22% 3,354,000
2020-12-29 2020-12-24 1.980 1,520,290 -65,908 0.22% 3,010,200
2020-12-28 2020-12-22 2.048 1,586,198 +70,302 0.23% 3,248,999
2020-12-23 2020-12-21 2.094 1,515,896 -4,394 0.22% 3,174,000
2020-12-22 2020-12-18 2.037 1,520,290 +4,394 0.22% 3,096,700
2020-12-21 2020-12-17 2.037 1,515,896 -21,969 0.22% 3,087,750
2020-12-18 2020-12-16 2.082 1,537,865 -43,939 0.22% 3,202,499
2020-12-17 2020-12-15 2.276 1,581,804 +70,302 0.22% 3,599,999
2020-12-15 2020-12-11 2.356 1,511,502 -35,151 0.22% 3,560,400
2020-12-14 2020-12-10 2.390 1,546,653 +39,545 0.22% 3,696,000
2020-12-02 2020-11-30 2.447 1,507,108 +4,394 0.21% 3,687,250
2020-12-01 2020-11-27 2.390 1,502,714 -8,788 0.21% 3,591,000
2020-11-30 2020-11-26 2.777 1,511,502 +13,182 0.22% 4,196,800
2020-11-23 2020-11-19 2.526 1,498,320 +4,394 0.21% 3,785,099
2020-11-19 2020-11-17 2.515 1,493,926 -4,394 0.21% 3,756,999
2020-11-18 2020-11-16 2.481 1,498,320 +4,394 0.21% 3,716,899
2020-11-17 2020-11-13 2.492 1,493,926 -4,394 0.21% 3,722,999
2020-11-16 2020-11-12 2.469 1,498,320 +8,788 0.21% 3,699,849
2020-11-06 2020-11-04 2.401 1,489,532 +4,393 0.21% 3,576,449
2020-11-03 2020-10-30 2.287 1,485,139 -4,393 0.21% 3,396,901
2020-11-02 2020-10-29 2.401 1,489,532 -26,364 0.21% 3,576,449
2020-10-30 2020-10-28 2.560 1,515,896 +17,576 0.22% 3,881,250
2020-10-28 2020-10-23 2.276 1,498,320 +13,181 0.21% 3,409,999
2020-10-19 2020-10-15 1.855 1,485,139 -4,393 0.21% 2,754,701
2020-10-16 2020-10-14 1.843 1,489,532 -8,788 0.21% 2,745,899
2020-10-14 2020-10-09 1.923 1,498,320 +4,394 0.21% 2,881,449
2020-10-12 2020-10-08 1.900 1,493,926 -4,394 0.21% 2,838,999
2020-10-08 2020-10-06 1.707 1,498,320 -4,394 0.21% 2,557,500
2020-10-07 2020-10-05 1.639 1,502,714 -4,394 0.21% 2,462,400
2020-10-05 2020-09-29 1.957 1,507,108 -39,545 0.21% 2,949,800
2020-09-30 2020-09-28 1.946 1,546,653 +30,757 0.22% 3,009,600
2020-09-28 2020-09-24 1.994 1,515,896 +13,182 0.22% 3,023,247
2020-09-25 2020-09-23 2.018 1,502,714 -58,286 0.21% 3,031,805
2020-09-24 2020-09-22 1.936 1,561,000 -25,873 0.23% 3,022,700
2020-09-23 2020-09-21 1.948 1,586,873 -25,873 0.23% 3,091,201
2020-09-22 2020-09-18 2.087 1,612,746 -21,560 0.23% 3,366,001
2020-09-21 2020-09-17 1.994 1,634,306 +64,682 0.24% 3,259,399
2020-09-18 2020-09-16 2.029 1,569,624 -120,740 0.23% 3,185,000
2020-09-17 2020-09-15 2.354 1,690,364 -17,249 0.24% 3,978,799
2020-09-16 2020-09-14 1.809 1,707,613 -73,307 0.25% 3,088,800
2020-09-15 2020-09-11 1.820 1,780,920 -21,560 0.26% 3,242,051
2020-09-14 2020-09-10 1.820 1,802,480 -38,810 0.26% 3,281,299
2020-09-11 2020-09-09 1.820 1,841,290 -8,624 0.27% 3,351,950
2020-09-10 2020-09-08 1.774 1,849,914 -189,735 0.27% 3,281,850
2020-09-09 2020-09-07 1.600 2,039,649 -103,492 0.30% 3,263,700
2020-09-07 2020-09-03 1.484 2,143,141 +51,746 0.31% 3,180,801
2020-09-04 2020-09-02 1.391 2,091,395 -176,798 0.30% 2,910,000
2020-08-24 2020-08-20 1.055 2,268,193 -120,740 0.33% 2,393,300
2020-08-21 2020-08-19 1.078 2,388,933 +34,497 0.35% 2,576,100
2020-08-17 2020-08-13 1.009 2,354,436 -43,122 0.34% 2,375,100
2020-08-14 2020-08-12 0.986 2,397,558 -172,486 0.35% 2,363,000
2020-08-13 2020-08-11 1.009 2,570,044 +129,365 0.37% 2,592,600
2020-08-11 2020-08-07 0.928 2,440,679 +17,248 0.35% 2,264,000
2020-07-28 2020-07-24 1.020 2,423,431 -129,364 0.35% 2,472,800
2020-07-27 2020-07-23 1.055 2,552,795 +129,364 0.37% 2,693,600
2020-07-23 2020-07-21 0.962 2,423,431 -86,243 0.35% 2,332,300
2020-07-22 2020-07-20 0.962 2,509,674 +86,243 0.36% 2,415,300
2020-07-17 2020-07-15 1.020 2,423,431 -172,486 0.35% 2,472,800
2020-07-16 2020-07-14 1.055 2,595,917 -1,004,732 0.38% 2,739,100
2020-07-15 2020-07-13 1.020 3,600,649 -43,121 0.52% 3,674,000
2020-07-14 2020-07-10 0.974 3,643,770 +267,353 0.53% 3,549,000
2020-07-13 2020-07-09 0.904 3,376,417 -8,624 0.49% 3,053,700
2020-07-10 2020-07-08 0.870 3,385,041 -349,284 0.49% 2,943,750
2020-07-09 2020-07-07 0.846 3,734,325 -202,672 0.54% 3,160,900
2020-07-08 2020-07-06 0.893 3,936,997 -181,110 0.57% 3,515,050
2020-07-06 2020-07-02 0.974 4,118,107 +51,746 0.60% 4,011,000
2020-07-03 2020-06-30 0.962 4,066,361 -17,249 0.59% 3,913,450
2020-07-02 2020-06-29 0.904 4,083,610 +306,163 0.59% 3,693,300
2020-06-30 2020-06-26 0.835 3,777,447 +232,856 0.55% 3,153,600
2020-06-29 2020-06-24 0.893 3,544,591 +405,343 0.51% 3,164,700
2020-06-24 2020-06-22 0.858 3,139,248 +43,121 0.45% 2,693,600
2020-06-19 2020-06-17 0.788 3,096,127 -8,624 0.45% 2,441,200
2020-05-13 2020-05-11 0.719 3,104,751 -8,624 0.45% 2,232,000
2020-05-08 2020-05-06 0.765 3,113,375 +43,121 0.45% 2,382,600
2020-05-04 2020-04-28 0.742 3,070,254 +25,873 0.45% 2,278,400
2020-04-22 2020-04-20 0.730 3,044,381 +17,249 0.44% 2,223,900
2020-03-11 2020-03-09 0.673 3,027,132 -68,995 0.44% 2,035,800
2020-03-09 2020-03-05 0.730 3,096,127 +125,053 0.45% 2,261,700
2020-03-03 2020-02-28 0.707 2,971,074 -172,486 0.43% 2,101,450
2020-02-20 2020-02-18 0.742 3,143,560 +43,121 0.46% 2,332,800
2020-02-19 2020-02-17 0.730 3,100,439 -8,624 0.45% 2,264,850
2020-02-18 2020-02-14 0.719 3,109,063 -620,950 0.45% 2,235,100
2020-02-17 2020-02-13 0.684 3,730,013 -8,625 0.54% 2,551,750
2020-02-13 2020-02-11 0.673 3,738,638 -25,873 0.54% 2,514,300
2020-02-11 2020-02-07 0.661 3,764,511 -86,243 0.55% 2,488,050
2020-01-30 2020-01-24 0.661 3,850,754 +25,873 0.56% 2,545,050
2020-01-29 2020-01-22 0.626 3,824,881 -43,121 0.55% 2,394,900
2020-01-23 2020-01-21 0.626 3,868,002 +51,746 0.56% 2,421,900
2020-01-21 2020-01-17 0.615 3,816,256 +68,994 0.55% 2,345,250
2020-01-14 2020-01-10 0.626 3,747,262 -215,608 0.54% 2,346,300
2020-01-10 2020-01-08 0.603 3,962,870 -370,845 0.57% 2,389,400
2020-01-03 2019-12-31 0.626 4,333,715 +43,122 0.63% 2,713,500
2019-12-30 2019-12-24 0.626 4,290,593 -47,434 0.62% 2,686,500
2019-12-27 2019-12-20 0.626 4,338,027 -43,122 0.63% 2,716,200
2019-12-23 2019-12-19 0.615 4,381,149 -8,624 0.64% 2,692,400
2019-12-20 2019-12-18 0.615 4,389,773 -94,867 0.64% 2,697,700
2019-12-19 2019-12-17 0.615 4,484,640 -38,810 0.65% 2,756,000
2019-12-17 2019-12-13 0.574 4,523,450 +43,122 0.66% 2,596,275
2019-12-11 2019-12-09 0.626 4,480,328 -43,122 0.65% 2,805,300
2019-12-10 2019-12-06 0.649 4,523,450 +34,498 0.66% 2,937,200
2019-12-09 2019-12-05 0.615 4,488,952 -4,313 0.65% 2,758,650
2019-12-04 2019-12-02 0.603 4,493,265 -81,930 0.65% 2,709,200
2019-12-03 2019-11-29 0.649 4,575,195 -38,810 0.66% 2,970,800
2019-12-02 2019-11-28 0.661 4,614,005 +263,042 0.67% 3,049,500
2019-11-29 2019-11-27 0.661 4,350,963 -629,575 0.63% 2,875,650
2019-11-28 2019-11-26 0.684 4,980,538 +750,315 0.72% 3,407,250
2019-11-27 2019-11-25 0.528 4,230,223 +86,243 0.61% 2,231,775
2019-11-26 2019-11-22 0.510 4,143,980 +51,746 0.60% 2,114,200
2019-11-22 2019-11-20 0.545 4,092,234 +254,417 0.59% 2,230,150
2019-11-21 2019-11-19 0.568 3,837,817 +176,798 0.56% 2,180,500
2019-11-20 2019-11-18 0.545 3,661,019 +172,486 0.53% 1,995,150
2019-11-19 2019-11-15 0.551 3,488,533 -86,243 0.51% 1,921,375
2019-11-18 2019-11-14 0.568 3,574,776 +422,591 0.52% 2,031,050
2019-11-14 2019-11-12 0.562 3,152,185 +86,243 0.46% 1,772,675
2019-11-13 2019-11-11 0.568 3,065,942 -86,243 0.44% 1,741,950
2019-11-12 2019-11-08 0.591 3,152,185 +8,625 0.46% 1,864,050
2019-11-11 2019-11-07 0.568 3,143,560 -112,116 0.46% 1,786,050
2019-11-08 2019-11-06 0.580 3,255,676 +181,110 0.47% 1,887,500
2019-11-07 2019-11-05 0.568 3,074,566 -25,873 0.45% 1,746,850
2019-11-06 2019-11-04 0.568 3,100,439 +858,119 0.45% 1,761,550
2019-11-05 2019-11-01 0.603 2,242,320 -17,249 0.32% 1,352,000
2019-11-04 2019-10-31 0.580 2,259,569 +219,920 0.33% 1,310,000
2019-11-01 2019-10-30 0.603 2,039,649 +362,221 0.30% 1,229,800
2019-10-31 2019-10-29 0.638 1,677,428 +43,122 0.24% 1,069,750
2019-10-30 2019-10-28 0.661 1,634,306 +163,861 0.24% 1,080,150
2019-10-29 2019-10-25 0.661 1,470,445 +461,401 0.21% 971,850
2019-10-28 2019-10-24 0.719 1,009,044 +250,105 0.15% 725,400
2019-10-25 2019-10-23 0.696 758,939 -181,111 0.11% 528,000
2019-10-24 2019-10-22 0.730 940,050 +68,995 0.14% 686,700
2019-10-23 2019-10-21 0.730 871,055 +219,920 0.13% 636,300
2019-10-22 2019-10-18 0.858 651,135 0.09% 558,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top