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 0.130 160,000 +0 0.02% 20,800
2025-10-13 2025-10-09 0.131 160,000 +0 0.02% 20,960
2025-10-10 2025-10-08 0.132 160,000 +0 0.02% 21,120
2025-10-09 2025-10-06 0.133 160,000 +0 0.02% 21,280
2025-10-08 2025-10-03 0.137 160,000 +0 0.02% 21,920
2025-10-06 2025-10-02 0.138 160,000 +0 0.02% 22,080
2025-10-03 2025-09-30 0.142 160,000 +0 0.02% 22,720
2025-10-02 2025-09-29 0.135 160,000 +0 0.02% 21,600
2025-09-30 2025-09-26 0.135 160,000 +0 0.02% 21,600
2025-09-29 2025-09-25 0.132 160,000 +0 0.02% 21,120
2025-09-26 2025-09-24 0.133 160,000 +0 0.02% 21,280
2025-09-25 2025-09-23 0.132 160,000 +0 0.02% 21,120
2025-09-24 2025-09-22 0.132 160,000 +0 0.02% 21,120
2025-09-23 2025-09-19 0.132 160,000 +0 0.02% 21,120
2025-09-22 2025-09-18 0.130 160,000 +0 0.02% 20,800
2025-09-19 2025-09-17 0.129 160,000 +0 0.02% 20,640
2025-09-18 2025-09-16 0.130 160,000 +0 0.02% 20,800
2025-09-17 2025-09-15 0.130 160,000 +0 0.02% 20,800
2025-09-16 2025-09-12 0.126 160,000 +0 0.02% 20,160
2025-09-15 2025-09-11 0.130 160,000 +0 0.02% 20,800
2025-09-12 2025-09-10 0.132 160,000 +0 0.02% 21,120
2025-09-11 2025-09-09 0.128 160,000 +0 0.02% 20,480
2025-09-10 2025-09-08 0.128 160,000 +0 0.02% 20,480
2025-09-09 2025-09-05 0.133 160,000 +0 0.02% 21,280
2025-09-08 2025-09-04 0.138 160,000 +0 0.02% 22,080
2025-09-05 2025-09-03 0.139 160,000 +0 0.02% 22,240
2025-09-04 2025-09-02 0.139 160,000 +0 0.02% 22,240
2025-09-03 2025-09-01 0.139 160,000 +0 0.02% 22,240
2025-09-02 2025-08-29 0.139 160,000 +0 0.02% 22,240
2025-09-01 2025-08-28 0.133 160,000 +0 0.02% 21,280
2025-08-29 2025-08-27 0.149 160,000 +0 0.02% 23,840
2025-08-28 2025-08-26 0.149 160,000 +0 0.02% 23,840
2025-08-27 2025-08-25 0.149 160,000 +0 0.02% 23,840
2025-08-26 2025-08-22 0.151 160,000 +0 0.02% 24,160
2025-08-25 2025-08-21 0.144 160,000 +0 0.02% 23,040
2025-08-22 2025-08-20 0.145 160,000 +0 0.02% 23,200
2025-08-21 2025-08-19 0.145 160,000 +0 0.02% 23,200
2025-08-20 2025-08-18 0.137 160,000 +0 0.02% 21,920
2025-08-19 2025-08-15 0.143 160,000 -132,000 0.02% 22,880
2025-08-15 2025-08-13 0.143 292,000 +132,000 0.04% 41,756
2025-04-23 2025-04-17 0.128 160,000 -148,000 0.02% 20,480
2025-04-16 2025-04-14 0.121 308,000 -32,000 0.04% 37,268
2025-04-07 2025-04-02 0.119 340,000 -40,000 0.04% 40,460
2023-09-05 2023-08-31 0.276 380,000 +1,316 0.05% 104,863
2023-05-10 2023-05-08 0.316 378,684 -75,736 0.05% 119,700
2023-05-09 2023-05-05 0.311 454,420 -23,917 0.06% 141,360
2023-04-18 2023-04-14 0.301 478,337 -19,931 0.06% 144,000
2023-04-17 2023-04-13 0.296 498,268 -3,986 0.06% 147,500
2023-03-24 2023-03-22 0.271 502,254 +7,972 0.06% 136,080
2023-03-14 2023-03-10 0.251 494,282 -486,309 0.06% 124,000
2023-03-08 2023-03-06 0.266 980,591 +486,309 0.12% 260,760
2023-02-16 2023-02-14 0.311 494,282 -51,820 0.06% 153,760
2023-01-31 2023-01-27 0.301 546,102 -75,736 0.07% 164,400
2023-01-30 2023-01-26 0.301 621,838 +23,917 0.08% 187,200
2023-01-27 2023-01-20 0.301 597,921 +47,833 0.07% 180,000
2023-01-19 2023-01-17 0.256 550,088 +99,654 0.07% 140,760
2023-01-17 2023-01-13 0.261 450,434 +31,889 0.06% 117,520
2022-12-13 2022-12-09 0.279 418,545 +108,606 0.05% 116,676
2022-10-31 2022-10-27 0.284 309,939 -85,233 0.04% 88,000
2022-10-21 2022-10-19 0.268 395,172 -11,623 0.05% 106,080
2022-08-18 2022-08-16 0.367 406,795 -100,730 0.05% 149,100
2022-08-17 2022-08-15 0.367 507,525 -3,874 0.07% 186,020
2022-08-11 2022-08-09 0.392 511,399 -7,749 0.07% 200,640
2022-08-09 2022-08-05 0.439 519,148 -100,730 0.07% 227,800
2022-08-08 2022-08-04 0.434 619,878 -23,245 0.08% 268,800
2022-08-05 2022-08-03 0.449 643,123 -135,598 0.08% 288,840
2022-08-04 2022-08-02 0.449 778,721 -77,485 0.10% 349,740
2022-07-28 2022-07-26 0.367 856,206 +50,365 0.11% 313,820
2022-07-27 2022-07-25 0.372 805,841 +50,365 0.10% 299,520
2022-07-21 2022-07-19 0.320 755,476 +96,856 0.10% 241,800
2022-07-14 2022-07-12 0.310 658,620 +143,347 0.08% 204,000
2022-07-12 2022-07-08 0.310 515,273 +193,711 0.07% 159,600
2022-07-05 2022-06-30 0.299 321,562 +30,994 0.04% 96,280
2022-06-29 2022-06-27 0.279 290,568 +131,724 0.04% 81,000
2022-06-27 2022-06-23 0.274 158,844 +15,497 0.02% 43,460
2022-05-30 2022-05-26 0.310 143,347 -38,742 0.02% 44,400
2022-05-20 2022-05-18 0.373 182,089 +20,752 0.02% 67,898
2022-04-27 2022-04-25 0.419 161,337 -17,163 0.02% 67,680
2021-08-23 2021-08-19 0.443 178,500 -3,433 0.03% 79,040
2021-08-20 2021-08-18 0.443 181,933 -13,731 0.03% 80,560
2021-07-15 2021-07-13 0.460 195,664 -257,452 0.03% 90,060
2021-06-24 2021-06-22 0.489 453,116 -34,327 0.07% 221,760
2021-06-11 2021-06-09 0.489 487,443 +34,327 0.07% 238,560
2021-06-08 2021-06-04 0.501 453,116 -85,817 0.07% 227,040
2021-06-01 2021-05-28 0.478 538,933 -205,962 0.08% 257,480
2021-05-28 2021-05-26 0.519 744,895 +130,442 0.11% 386,260
2021-05-27 2021-05-25 0.495 614,453 +116,712 0.09% 304,300
2021-05-26 2021-05-24 0.478 497,741 +223,125 0.07% 237,800
2021-05-17 2021-05-13 0.390 274,616 -34,327 0.04% 107,200
2021-05-04 2021-04-30 0.408 308,943 -120,144 0.05% 126,000
2021-05-03 2021-04-29 0.408 429,087 +120,144 0.06% 175,000
2021-04-21 2021-04-19 0.379 308,943 -171,634 0.05% 117,000
2021-04-20 2021-04-16 0.390 480,577 -51,491 0.07% 187,600
2021-04-19 2021-04-15 0.396 532,068 -154,471 0.08% 210,800
2021-04-16 2021-04-14 0.402 686,539 -885,636 0.10% 276,000
2021-04-15 2021-04-13 0.402 1,572,175 -943,991 0.23% 632,040
2021-04-14 2021-04-12 0.402 2,516,166 -1,530,982 0.37% 1,011,540
2021-04-13 2021-04-09 0.419 4,047,148 +449,683 0.59% 1,697,760
2021-03-31 2021-03-29 0.390 3,597,465 +34,327 0.52% 1,404,320
2021-03-30 2021-03-26 0.396 3,563,138 +123,577 0.52% 1,411,680
2021-03-29 2021-03-25 0.390 3,439,561 +123,577 0.50% 1,342,680
2021-03-25 2021-03-23 0.361 3,315,984 +130,442 0.48% 1,197,840
2021-03-24 2021-03-22 0.379 3,185,542 -41,192 0.46% 1,206,400
2021-03-10 2021-03-08 0.262 3,226,734 +24,029 0.47% 846,000
2021-02-26 2021-02-24 0.248 3,202,705 -6,866 0.47% 794,916
2021-02-23 2021-02-19 0.252 3,209,571 +34,327 0.47% 807,840
2020-11-27 2020-11-25 0.241 3,175,244 -10,298 0.46% 765,900
2020-08-26 2020-08-24 0.266 3,185,542 -34,327 0.46% 846,336
2020-08-25 2020-08-21 0.258 3,219,869 +34,327 0.47% 829,192
2020-07-15 2020-07-13 0.249 3,185,542 +24,029 0.46% 794,368
2020-06-05 2020-06-03 0.259 3,161,513 -68,654 0.46% 817,848
2020-04-17 2020-04-15 0.297 3,230,167 +68,654 0.47% 959,820
2020-04-15 2020-04-09 0.309 3,161,513 -61,788 0.46% 976,260
2020-03-26 2020-03-24 0.259 3,223,301 -188,799 0.47% 833,832
2020-03-18 2020-03-16 0.280 3,412,100 +257,453 0.50% 954,240
2020-03-11 2020-03-09 0.338 3,154,647 -85,818 0.46% 1,066,040
2020-02-26 2020-02-24 0.390 3,240,465 -20,596 0.47% 1,264,960
2020-02-14 2020-02-12 0.414 3,261,061 -223,125 0.48% 1,349,000
2020-02-13 2020-02-11 0.414 3,484,186 -205,962 0.51% 1,441,300
2020-02-11 2020-02-07 0.419 3,690,148 +109,846 0.54% 1,548,000
2020-02-10 2020-02-06 0.425 3,580,302 +41,193 0.52% 1,522,780
2020-02-07 2020-02-05 0.425 3,539,109 +343,269 0.52% 1,505,260
2020-02-06 2020-02-04 0.408 3,195,840 +652,212 0.47% 1,303,400
2020-02-04 2020-01-31 0.390 2,543,628 +27,462 0.37% 992,940
2020-02-03 2020-01-30 0.379 2,516,166 +566,395 0.37% 952,900
2020-01-30 2020-01-24 0.437 1,949,771 +68,654 0.28% 852,000
2020-01-23 2020-01-21 0.443 1,881,117 -34,327 0.27% 832,960
2020-01-22 2020-01-20 0.466 1,915,444 -10,298 0.28% 892,800
2020-01-21 2020-01-17 0.472 1,925,742 +89,250 0.28% 908,820
2020-01-20 2020-01-16 0.489 1,836,492 -446,251 0.27% 898,800
2020-01-17 2020-01-15 0.431 2,282,743 -34,327 0.33% 984,200
2020-01-16 2020-01-14 0.443 2,317,070 +102,981 0.34% 1,026,000
2020-01-15 2020-01-13 0.437 2,214,089 +72,087 0.32% 967,500
2020-01-14 2020-01-10 0.454 2,142,002 +212,827 0.31% 973,440
2020-01-10 2020-01-08 0.454 1,929,175 -168,202 0.28% 876,720
2020-01-09 2020-01-07 0.466 2,097,377 -27,462 0.31% 977,600
2020-01-08 2020-01-06 0.449 2,124,839 +58,356 0.31% 953,260
2020-01-07 2020-01-03 0.484 2,066,483 -34,327 0.30% 999,320
2020-01-06 2020-01-02 0.501 2,100,810 -34,327 0.31% 1,052,640
2020-01-03 2019-12-31 0.524 2,135,137 +27,462 0.31% 1,119,600
2020-01-02 2019-12-27 0.536 2,107,675 -34,327 0.31% 1,129,760
2019-12-30 2019-12-24 0.536 2,142,002 +54,923 0.31% 1,148,160
2019-12-27 2019-12-20 0.542 2,087,079 +188,798 0.30% 1,130,880
2019-12-23 2019-12-19 0.548 1,898,281 -199,096 0.28% 1,039,640
2019-12-20 2019-12-18 0.536 2,097,377 +264,317 0.31% 1,124,240
2019-12-19 2019-12-17 0.548 1,833,060 +593,857 0.27% 1,003,920
2019-12-18 2019-12-16 0.530 1,239,203 +65,221 0.18% 657,020
2019-12-17 2019-12-13 0.554 1,173,982 +54,923 0.17% 649,800
2019-12-16 2019-12-12 0.571 1,119,059 +44,625 0.16% 638,960
2019-12-13 2019-12-11 0.559 1,074,434 -147,606 0.16% 600,960
2019-12-12 2019-12-10 0.583 1,222,040 -10,298 0.18% 712,000
2019-12-11 2019-12-09 0.618 1,232,338 +144,173 0.18% 761,080
2019-12-10 2019-12-06 0.641 1,088,165 -30,894 0.16% 697,400
2019-12-09 2019-12-05 0.618 1,119,059 +315,808 0.16% 691,120
2019-12-06 2019-12-04 0.653 803,251 +58,356 0.12% 524,160
2019-12-05 2019-12-03 0.676 744,895 -250,587 0.11% 503,440
2019-12-04 2019-12-02 0.827 995,482 -370,731 0.15% 823,600
2019-12-03 2019-11-29 0.443 1,366,213 +6,865 0.20% 604,960
2019-12-02 2019-11-28 0.460 1,359,348 -130,442 0.20% 625,680
2019-11-29 2019-11-27 0.542 1,489,790 +157,904 0.22% 807,240
2019-11-28 2019-11-26 0.437 1,331,886 -10,298 0.19% 582,000
2019-11-27 2019-11-25 0.385 1,342,184 +41,192 0.20% 516,120
2019-11-26 2019-11-22 0.390 1,300,992 +137,308 0.19% 507,860
2019-11-25 2019-11-21 0.408 1,163,684 -109,846 0.17% 474,600
2019-11-22 2019-11-20 0.437 1,273,530 -102,981 0.19% 556,500
2019-11-21 2019-11-19 0.431 1,376,511 +51,490 0.20% 593,480
2019-11-20 2019-11-18 0.408 1,325,021 +10,299 0.19% 540,400
2019-11-19 2019-11-15 0.425 1,314,722 +68,653 0.19% 559,180
2019-11-18 2019-11-14 0.449 1,246,069 -24,028 0.18% 559,020
2019-11-15 2019-11-13 0.460 1,270,097 +75,519 0.18% 584,600
2019-11-14 2019-11-12 0.466 1,194,578 -37,760 0.17% 556,800
2019-11-08 2019-11-06 0.519 1,232,338 -13,731 0.18% 639,020
2019-11-07 2019-11-05 0.519 1,246,069 -68,653 0.18% 646,140
2019-11-06 2019-11-04 0.513 1,314,722 -92,683 0.19% 674,080
2019-11-05 2019-11-01 0.519 1,407,405 +168,202 0.20% 729,800
2019-11-04 2019-10-31 0.524 1,239,203 +298,644 0.18% 649,800
2019-11-01 2019-10-30 0.571 940,559 -96,115 0.14% 537,040
2019-10-31 2019-10-29 0.583 1,036,674 -58,356 0.15% 604,000
2019-10-30 2019-10-28 0.571 1,095,030 +281,481 0.16% 625,240
2019-10-29 2019-10-25 0.606 813,549 +192,231 0.12% 492,960
2019-10-28 2019-10-24 0.629 621,318 -281,481 0.09% 390,960
2019-10-25 2019-10-23 0.711 902,799 0.13% 641,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top