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 1.420 815,500 +0 0.20% 1,158,010
2025-10-13 2025-10-09 1.420 815,500 +0 0.20% 1,158,010
2025-10-10 2025-10-08 1.470 815,500 +0 0.20% 1,198,785
2025-10-09 2025-10-06 1.480 815,500 +0 0.20% 1,206,940
2025-10-08 2025-10-03 1.540 815,500 +0 0.20% 1,255,870
2025-10-06 2025-10-02 1.550 815,500 +0 0.20% 1,264,025
2025-10-03 2025-09-30 1.550 815,500 +0 0.20% 1,264,025
2025-10-02 2025-09-29 1.550 815,500 +0 0.20% 1,264,025
2025-09-30 2025-09-26 1.550 815,500 +0 0.20% 1,264,025
2025-09-29 2025-09-25 1.560 815,500 +0 0.20% 1,272,180
2025-09-26 2025-09-24 1.540 815,500 +0 0.20% 1,255,870
2025-09-25 2025-09-23 1.480 815,500 +0 0.20% 1,206,940
2025-09-24 2025-09-22 1.500 815,500 +0 0.20% 1,223,250
2025-09-23 2025-09-19 1.500 815,500 +0 0.20% 1,223,250
2025-09-22 2025-09-18 1.490 815,500 +0 0.20% 1,215,095
2025-09-19 2025-09-17 1.360 815,500 +0 0.20% 1,109,080
2025-09-18 2025-09-16 1.360 815,500 +0 0.20% 1,109,080
2025-09-17 2025-09-15 1.380 815,500 +0 0.20% 1,125,390
2025-09-16 2025-09-12 1.390 815,500 +0 0.20% 1,133,545
2025-09-15 2025-09-11 1.400 815,500 +0 0.20% 1,141,700
2025-09-12 2025-09-10 1.420 815,500 +0 0.20% 1,158,010
2025-09-11 2025-09-09 1.440 815,500 +0 0.20% 1,174,320
2025-09-10 2025-09-08 1.500 815,500 +0 0.20% 1,223,250
2025-09-09 2025-09-05 1.500 815,500 +0 0.20% 1,223,250
2025-09-08 2025-09-04 1.450 815,500 +0 0.20% 1,182,475
2025-09-05 2025-09-03 1.420 815,500 +0 0.20% 1,158,010
2025-09-04 2025-09-02 1.420 815,500 +0 0.20% 1,158,010
2025-09-03 2025-09-01 1.450 815,500 +0 0.20% 1,182,475
2025-09-02 2025-08-29 1.510 815,500 +0 0.20% 1,231,405
2025-09-01 2025-08-28 1.540 815,500 +0 0.20% 1,255,870
2025-08-29 2025-08-27 1.530 815,500 +0 0.20% 1,247,715
2025-08-28 2025-08-26 1.500 815,500 +0 0.20% 1,223,250
2025-08-27 2025-08-25 1.510 815,500 +0 0.20% 1,231,405
2025-08-26 2025-08-22 1.510 815,500 +0 0.20% 1,231,405
2025-08-25 2025-08-21 1.510 815,500 +0 0.20% 1,231,405
2025-08-22 2025-08-20 1.500 815,500 +0 0.20% 1,223,250
2025-08-21 2025-08-19 1.550 815,500 +0 0.20% 1,264,025
2025-08-20 2025-08-18 1.520 815,500 +0 0.20% 1,239,560
2025-08-19 2025-08-15 1.510 815,500 +0 0.20% 1,231,405
2025-08-18 2025-08-14 1.500 815,500 +0 0.20% 1,223,250
2025-08-15 2025-08-13 1.500 815,500 +0 0.20% 1,223,250
2025-08-14 2025-08-12 1.500 815,500 +0 0.20% 1,223,250
2025-08-13 2025-08-11 1.500 815,500 +0 0.20% 1,223,250
2025-08-12 2025-08-08 1.500 815,500 +0 0.20% 1,223,250
2025-08-11 2025-08-07 1.500 815,500 +0 0.20% 1,223,250
2025-08-08 2025-08-06 1.540 815,500 +0 0.20% 1,255,870
2025-08-07 2025-08-05 1.560 815,500 +0 0.20% 1,272,180
2025-08-06 2025-08-04 1.560 815,500 +0 0.20% 1,272,180
2025-08-05 2025-08-01 1.560 815,500 +0 0.20% 1,272,180
2025-08-04 2025-07-31 1.630 815,500 +0 0.20% 1,329,265
2025-08-01 2025-07-30 1.600 815,500 -68,000 0.20% 1,304,800
2025-07-18 2025-07-16 1.450 883,500 -1,000 0.22% 1,281,075
2025-07-04 2025-07-02 1.650 884,500 +30,000 0.22% 1,459,425
2025-04-07 2025-04-02 1.670 854,500 -1,000 0.21% 1,427,015
2025-03-28 2025-03-26 1.630 855,500 +748,000 0.21% 1,394,465
2024-04-05 2024-04-02 2.270 107,500 -1,000 0.03% 244,025
2023-11-13 2023-11-09 2.300 108,500 +500 0.03% 249,550
2023-06-01 2023-05-30 4.924 108,000 +2,506 0.03% 531,818
2023-02-02 2023-01-31 5.119 105,494 -1,954 0.03% 539,998
2023-01-09 2023-01-05 5.313 107,448 -488 0.03% 570,900
2022-09-21 2022-09-19 4.781 107,936 +9,768 0.03% 516,033
2022-08-23 2022-08-19 4.945 98,168 -489 0.02% 485,413
2022-06-14 2022-06-10 5.938 98,657 -488 0.02% 585,801
2022-05-23 2022-05-19 5.926 99,145 +3,061 0.03% 587,556
2022-03-11 2022-03-09 7.194 96,084 -9,466 0.03% 691,216
2021-12-06 2021-12-02 8.092 105,550 -53,959 0.03% 854,088
2021-12-03 2021-12-01 8.166 159,509 -17,039 0.04% 1,302,507
2021-10-15 2021-10-11 7.976 176,548 +9,466 0.05% 1,408,073
2021-10-07 2021-10-05 7.669 167,082 +9,467 0.04% 1,281,391
2021-08-27 2021-08-25 8.028 157,615 -474 0.04% 1,265,397
2021-08-25 2021-08-23 8.060 158,089 +70,525 0.04% 1,274,212
2021-07-28 2021-07-26 10.025 87,564 -28,399 0.02% 877,824
2021-07-15 2021-07-13 9.888 115,963 -3,787 0.03% 1,146,597
2021-07-06 2021-07-02 10.712 119,750 -8,993 0.03% 1,282,712
2021-07-02 2021-06-29 10.669 128,743 +3,787 0.03% 1,373,601
2021-06-25 2021-06-23 11.367 124,956 +3,786 0.03% 1,420,316
2021-06-24 2021-06-22 11.092 121,170 +2,840 0.03% 1,344,002
2021-06-18 2021-06-16 11.514 118,330 +1,420 0.03% 1,362,501
2021-06-16 2021-06-11 11.683 116,910 -2,840 0.03% 1,365,911
2021-06-15 2021-06-10 12.360 119,750 +2,840 0.03% 1,480,052
2021-06-10 2021-06-08 12.381 116,910 +2,840 0.03% 1,447,421
2021-06-09 2021-06-07 11.092 114,070 -7,573 0.03% 1,265,250
2021-06-08 2021-06-04 11.028 121,643 -473 0.03% 1,341,539
2021-06-07 2021-06-03 11.071 122,116 +14,199 0.03% 1,351,915
2021-06-04 2021-06-02 11.261 107,917 -21,773 0.03% 1,215,242
2021-06-03 2021-06-01 11.557 129,690 -21,299 0.03% 1,498,785
2021-06-02 2021-05-31 11.472 150,989 -15,619 0.04% 1,732,171
2021-06-01 2021-05-28 10.648 166,608 -3,787 0.04% 1,774,075
2021-05-31 2021-05-27 10.564 170,395 -74,311 0.04% 1,799,999
2021-05-28 2021-05-26 10.712 244,706 -474 0.06% 2,621,188
2021-05-27 2021-05-25 10.078 245,180 -3,786 0.06% 2,470,865
2021-05-26 2021-05-24 9.835 248,966 -25,559 0.07% 2,448,529
2021-05-25 2021-05-21 10.004 274,525 +19,879 0.07% 2,746,296
2021-05-24 2021-05-20 9.645 254,646 -947 0.07% 2,455,971
2021-05-14 2021-05-12 9.261 255,593 +9,533 0.07% 2,367,087
2021-05-13 2021-05-11 9.151 246,060 -1,823 0.07% 2,251,800
2021-05-11 2021-05-07 9.305 247,883 -9,113 0.07% 2,306,563
2021-05-10 2021-05-06 9.590 256,996 -22,783 0.07% 2,464,680
2021-04-30 2021-04-28 9.086 279,779 +4,556 0.08% 2,541,957
2021-04-29 2021-04-27 9.393 275,223 +18,227 0.08% 2,585,123
2021-04-26 2021-04-22 9.020 256,996 -4,557 0.07% 2,318,040
2021-04-13 2021-04-09 9.305 261,553 -5,468 0.07% 2,433,763
2021-04-08 2021-04-01 9.678 267,021 +8,202 0.07% 2,584,263
2021-04-07 2021-03-31 9.985 258,819 -2,734 0.07% 2,584,404
2021-03-31 2021-03-29 9.799 261,553 +14,582 0.07% 2,562,913
2021-03-29 2021-03-25 9.195 246,971 -5,013 0.07% 2,270,977
2021-03-25 2021-03-23 8.833 251,984 +14,582 0.07% 2,225,828
2021-03-24 2021-03-22 9.151 237,402 +53,313 0.07% 2,172,567
2021-03-22 2021-03-18 9.162 184,089 -6,835 0.05% 1,686,697
2021-03-16 2021-03-12 8.888 190,924 +19,138 0.05% 1,696,947
2021-03-15 2021-03-11 8.888 171,786 +25,973 0.05% 1,526,847
2021-03-10 2021-03-08 8.625 145,813 -5,468 0.04% 1,257,597
2021-03-09 2021-03-05 8.636 151,281 -16,404 0.04% 1,306,417
2021-03-08 2021-03-04 9.108 167,685 -2,734 0.05% 1,527,197
2021-03-05 2021-03-03 9.437 170,419 +1,367 0.05% 1,608,197
2021-02-26 2021-02-24 9.546 169,052 -912 0.05% 1,613,847
2021-02-25 2021-02-23 10.161 169,964 -455 0.05% 1,726,994
2021-02-24 2021-02-22 10.216 170,419 +4,101 0.05% 1,740,967
2021-02-22 2021-02-18 10.721 166,318 +18,226 0.05% 1,783,022
2021-02-19 2021-02-17 11.083 148,092 -6,835 0.04% 1,641,254
2021-02-18 2021-02-16 10.479 154,927 -2,734 0.04% 1,623,504
2021-02-17 2021-02-11 10.600 157,661 +13,670 0.04% 1,671,184
2021-02-16 2021-02-09 8.943 143,991 -8,202 0.04% 1,287,703
2021-02-09 2021-02-05 8.767 152,193 -1,822 0.04% 1,334,333
2021-02-08 2021-02-04 9.086 154,015 -4,557 0.04% 1,399,317
2021-02-05 2021-02-03 8.789 158,572 -18,227 0.04% 1,393,740
2021-02-04 2021-02-02 8.932 176,799 -12,303 0.05% 1,579,163
2021-02-02 2021-01-29 9.151 189,102 -48,756 0.05% 1,730,553
2021-02-01 2021-01-28 8.471 237,858 -61,971 0.07% 2,014,920
2021-01-29 2021-01-27 7.648 299,829 +912 0.08% 2,293,133
2021-01-28 2021-01-26 7.857 298,917 +8,657 0.08% 2,348,478
2021-01-27 2021-01-25 7.922 290,260 -9,113 0.08% 2,299,573
2021-01-26 2021-01-22 7.670 299,373 -18,682 0.08% 2,296,215
2021-01-25 2021-01-21 7.802 318,055 -1,823 0.09% 2,481,388
2021-01-22 2021-01-20 8.054 319,878 +24,606 0.09% 2,576,340
2021-01-21 2021-01-19 7.418 295,272 +7,746 0.08% 2,190,240
2021-01-19 2021-01-15 7.385 287,526 +8,202 0.08% 2,123,318
2021-01-18 2021-01-14 7.681 279,324 -455 0.08% 2,145,503
2021-01-15 2021-01-13 7.780 279,779 -21,872 0.08% 2,176,628
2021-01-14 2021-01-12 7.692 301,651 +24,606 0.08% 2,320,308
2021-01-13 2021-01-11 7.802 277,045 -3,646 0.08% 2,161,438
2021-01-12 2021-01-08 7.110 280,691 -455 0.08% 1,995,843
2021-01-11 2021-01-07 7.099 281,146 -912 0.08% 1,995,993
2021-01-08 2021-01-06 6.693 282,058 -18,226 0.08% 1,887,952
2021-01-05 2020-12-31 6.935 300,284 -4,557 0.08% 2,082,438
2021-01-04 2020-12-29 6.639 304,841 -456 0.08% 2,023,725
2020-12-30 2020-12-28 6.518 305,297 -15,492 0.08% 1,989,902
2020-12-23 2020-12-21 6.683 320,789 -5,924 0.09% 2,143,678
2020-12-22 2020-12-18 6.584 326,713 -20,505 0.09% 2,151,000
2020-12-21 2020-12-17 6.803 347,218 -456 0.10% 2,362,200
2020-12-18 2020-12-16 6.858 347,674 -3,189 0.10% 2,384,377
2020-12-17 2020-12-15 6.759 350,863 -6,380 0.10% 2,371,598
2020-12-16 2020-12-14 6.847 357,243 -51,490 0.10% 2,446,082
2020-12-15 2020-12-11 6.244 408,733 -52,857 0.11% 2,551,965
2020-12-11 2020-12-09 5.629 461,590 -912 0.13% 2,598,343
2020-12-10 2020-12-08 5.662 462,502 -18,226 0.13% 2,618,702
2020-12-09 2020-12-07 6.013 480,728 -15,493 0.13% 2,890,698
2020-12-08 2020-12-04 5.563 496,221 -1,367 0.14% 2,760,615
2020-12-07 2020-12-03 5.684 497,588 +16,404 0.14% 2,828,280
2020-12-04 2020-12-02 5.673 481,184 +7,291 0.13% 2,729,760
2020-12-02 2020-11-30 5.794 473,893 -17,316 0.13% 2,745,598
2020-12-01 2020-11-27 5.958 491,209 +6,835 0.13% 2,926,772
2020-11-30 2020-11-26 6.145 484,374 -8,202 0.13% 2,976,402
2020-11-27 2020-11-25 5.936 492,576 +54,225 0.14% 2,924,107
2020-11-26 2020-11-24 6.364 438,351 -11,848 0.12% 2,789,798
2020-11-25 2020-11-23 6.584 450,199 +6,380 0.12% 2,964,002
2020-11-24 2020-11-20 6.770 443,819 -7,291 0.12% 3,004,788
2020-11-23 2020-11-19 6.781 451,110 +911 0.12% 3,059,100
2020-11-20 2020-11-18 6.781 450,199 +30,986 0.12% 3,052,922
2020-11-19 2020-11-17 6.891 419,213 -55,592 0.11% 2,888,798
2020-11-18 2020-11-16 7.034 474,805 -26,884 0.13% 3,339,613
2020-11-17 2020-11-13 6.913 501,689 -22,783 0.14% 3,468,150
2020-11-16 2020-11-12 6.924 524,472 -5,468 0.14% 3,631,403
2020-11-13 2020-11-11 6.836 529,940 +31,896 0.15% 3,622,743
2020-11-12 2020-11-10 7.121 498,044 +912 0.14% 3,546,788
2020-11-09 2020-11-05 7.253 497,132 -15,037 0.14% 3,605,753
2020-11-06 2020-11-04 6.990 512,169 +6,379 0.14% 3,579,938
2020-11-05 2020-11-03 7.056 505,790 +5,468 0.14% 3,568,650
2020-11-04 2020-11-02 7.165 500,322 +7,746 0.14% 3,584,970
2020-11-03 2020-10-30 7.341 492,576 -8,657 0.14% 3,615,948
2020-11-02 2020-10-29 7.396 501,233 +3,645 0.14% 3,706,998
2020-10-30 2020-10-28 7.385 497,588 -9,113 0.14% 3,674,580
2020-10-29 2020-10-27 7.352 506,701 +911 0.14% 3,725,198
2020-10-28 2020-10-23 7.681 505,790 -25,062 0.14% 3,885,000
2020-10-27 2020-10-22 7.341 530,852 -14,581 0.15% 3,896,928
2020-10-23 2020-10-21 7.516 545,433 +13,214 0.15% 4,099,725
2020-10-22 2020-10-20 7.747 532,219 +4,101 0.15% 4,123,043
2020-10-21 2020-10-19 7.560 528,118 +5,013 0.14% 3,992,758
2020-10-19 2020-10-15 7.955 523,105 +27,340 0.14% 4,161,498
2020-10-16 2020-10-14 7.901 495,765 -42,833 0.14% 3,916,798
2020-10-15 2020-10-12 8.482 538,598 -17,771 0.15% 4,568,430
2020-10-14 2020-10-09 8.778 556,369 +26,429 0.15% 4,884,000
2020-10-12 2020-10-08 8.932 529,940 +58,325 0.15% 4,733,407
2020-10-09 2020-10-07 8.065 471,615 -121,663 0.13% 3,803,625
2020-10-08 2020-10-06 8.416 593,278 +97,513 0.16% 4,993,170
2020-10-07 2020-10-05 6.902 495,765 +22,783 0.14% 3,421,758
2020-10-06 2020-09-30 7.681 472,982 -66,983 0.13% 3,633,000
2020-10-05 2020-09-29 8.405 539,965 +911 0.15% 4,538,550
2020-09-30 2020-09-28 8.350 539,054 -38,276 0.15% 4,501,318
2020-09-29 2020-09-25 8.767 577,330 -164,951 0.16% 5,061,668
2020-09-28 2020-09-24 9.042 742,281 +169,964 0.20% 6,711,480
2020-09-25 2020-09-23 9.415 572,317 -108,905 0.16% 5,388,237
2020-09-24 2020-09-22 9.766 681,222 -19,138 0.19% 6,652,754
2020-09-23 2020-09-21 9.766 700,360 +3,646 0.19% 6,839,654
2020-09-22 2020-09-18 10.073 696,714 0.19% 7,018,107

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top