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 0.375 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.375 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.345 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.350 0 +0
2025-09-19 2025-09-17 0.350 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.420 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.455 0 -30,000
2025-08-15 2025-08-13 0.263 30,000 +288 0.01% 7,876
2024-12-10 2024-12-06 0.227 29,712 +676 0.02% 6,754
2024-08-14 2024-08-12 0.241 29,036 +639 0.01% 6,994
2023-12-07 2023-12-05 0.512 28,397 +296 0.02% 14,552
2023-08-14 2023-08-10 0.475 28,101 +319 0.02% 13,352
2022-12-08 2022-12-06 0.437 27,782 +348 0.02% 12,152
2022-08-19 2022-08-17 0.492 27,434 +308 0.01% 13,502
2021-12-16 2021-12-14 0.559 27,126 +271 0.01% 15,151
2021-08-19 2021-08-17 0.475 26,855 +320 0.02% 12,752
2021-01-11 2021-01-07 0.690 26,535 +26,535 0.01% 18,300
2021-01-08 2021-01-06 0.622 0 -44,225
2020-12-18 2020-12-16 0.616 44,225 +409 0.02% 27,252
2020-08-17 2020-08-13 0.588 43,816 +430 0.03% 25,753
2020-06-03 2020-06-01 0.715 43,386 -79,831 0.02% 31,000
2019-12-04 2019-12-02 1.273 123,217 +561 0.07% 156,914
2019-09-24 2019-09-20 1.216 122,656 -6,911 0.07% 149,099
2019-09-11 2019-09-09 1.447 129,567 -17,275 0.08% 187,500
2019-08-08 2019-08-06 1.511 146,842 +565 0.08% 221,853
2019-01-11 2019-01-09 1.034 146,277 -256,416 0.08% 151,299
2018-12-20 2018-12-18 1.034 402,693 -5,163 0.23% 416,520
2018-12-13 2018-12-11 1.046 407,856 -13,767 0.24% 426,600
2018-12-10 2018-12-06 1.052 421,623 -24,093 0.24% 443,463
2018-12-07 2018-12-05 1.052 445,716 +2,476 0.26% 468,804
2018-12-05 2018-12-03 1.052 443,240 -25,670 0.26% 466,200
2018-11-30 2018-11-28 1.052 468,910 -53,052 0.27% 493,200
2018-11-13 2018-11-09 1.169 521,962 -3,423 0.30% 610,000
2018-11-06 2018-11-02 1.227 525,385 -8,557 0.31% 644,700
2018-10-09 2018-10-05 1.262 533,942 -42,783 0.31% 673,921
2018-10-08 2018-10-04 1.321 576,725 -5,134 0.34% 761,620
2018-09-13 2018-09-11 1.519 581,859 -25,671 0.34% 883,999
2018-09-12 2018-09-10 1.519 607,530 -25,670 0.36% 923,001
2018-08-29 2018-08-27 1.613 633,200 -3,423 0.37% 1,021,200
2018-08-10 2018-08-08 1.689 636,623 +2,211 0.37% 1,075,094
2018-06-15 2018-06-13 1.618 634,412 -1,705 0.37% 1,026,720
2018-06-13 2018-06-11 1.642 636,117 -11,938 0.37% 1,044,399
2018-06-04 2018-05-31 1.712 648,055 +13,643 0.38% 1,109,599
2018-03-23 2018-03-21 1.818 634,412 +489,452 0.37% 1,153,200
2017-12-04 2017-11-30 1.683 144,960 +507 0.09% 243,953
2017-08-10 2017-08-08 1.948 144,453 +438 0.09% 281,353
2017-04-13 2017-04-11 2.337 144,015 -3,389 0.08% 336,600
2017-04-11 2017-04-07 2.302 147,404 -1,694 0.09% 339,301
2017-03-28 2017-03-24 2.361 149,098 +5,083 0.09% 352,000
2017-03-27 2017-03-23 2.302 144,015 -10,166 0.08% 331,500
2017-02-23 2017-02-21 2.219 154,181 -8,471 0.09% 342,160
2017-02-21 2017-02-17 2.219 162,652 -8,472 0.10% 360,959
2017-02-10 2017-02-08 2.219 171,124 -33,886 0.10% 379,760
2017-02-09 2017-02-07 2.219 205,010 -5,083 0.12% 454,960
2017-02-07 2017-02-03 2.266 210,093 +3,389 0.12% 476,161
2017-01-26 2017-01-24 2.148 206,704 -3,389 0.12% 444,080
2017-01-25 2017-01-23 2.148 210,093 -1,694 0.12% 451,361
2017-01-18 2017-01-16 2.078 211,787 -1,694 0.12% 440,000
2016-12-16 2016-12-14 1.900 213,481 -13,555 0.13% 405,719
2016-12-14 2016-12-12 1.889 227,036 +6,778 0.13% 428,801
2016-12-12 2016-12-08 1.960 220,258 +10,165 0.13% 431,599
2016-12-09 2016-12-07 1.948 210,093 +201,622 0.12% 409,201
2016-12-07 2016-12-05 1.877 8,471 +3,388 0.00% 15,899
2016-12-05 2016-12-01 1.977 5,083 +16 0.00% 10,051
2016-11-21 2016-11-17 2.013 5,067 +5,067 0.00% 10,199
2016-10-07 2016-10-05 2.072 0 -5,067
2016-09-26 2016-09-22 1.930 5,067 +5,067 0.00% 9,779
2016-02-01 2016-01-28 2.078 0 -5,052
2016-01-29 2016-01-27 1.959 5,052 +5,052 0.00% 9,899
2015-11-03 2015-10-30 2.643 0 -10,079
2015-10-29 2015-10-27 2.762 10,079 -6,719 0.01% 27,840
2015-10-28 2015-10-26 3.072 16,798 -13,439 0.01% 51,600
2015-08-12 2015-08-10 2.697 30,237 +69 0.02% 81,547
2015-08-10 2015-08-06 2.769 30,168 +1,676 0.02% 83,521
2015-08-03 2015-07-30 2.983 28,492 +8,380 0.02% 85,001
2015-07-31 2015-07-29 2.625 20,112 +3,352 0.01% 52,801
2015-07-30 2015-07-28 2.769 16,760 +8,380 0.01% 46,401
2015-07-29 2015-07-27 2.780 8,380 +8,380 0.01% 23,300
2015-07-23 2015-07-21 3.282 0 -20,112
2015-07-22 2015-07-20 3.580 20,112 +20,112 0.01% 72,001
2015-07-02 2015-06-29 2.411 0 -11,732
2015-06-29 2015-06-25 2.590 11,732 +11,732 0.01% 30,380
2015-02-12 2015-02-10 2.076 0 -1,676
2014-12-05 2014-12-03 2.345 1,676 +4 0.00% 3,930
2014-12-02 2014-11-28 2.309 1,672 -5,015 0.00% 3,860
2014-11-26 2014-11-24 3.218 6,687 -20,062 0.00% 21,519
2014-11-25 2014-11-21 3.374 26,749 -1,671 0.02% 90,241
2014-11-24 2014-11-20 2.608 28,420 +28,420 0.02% 74,119
2014-11-21 2014-11-19 1.926 0 -8,359
2014-11-20 2014-11-18 1.866 8,359 -5,015 0.01% 15,600
2014-08-25 2014-08-21 1.232 13,374 -8,359 0.01% 16,480
2014-08-19 2014-08-15 1.256 21,733 +8,359 0.01% 27,300
2014-08-14 2014-08-12 1.262 13,374 +63 0.01% 16,880
2014-05-21 2014-05-19 1.058 13,311 +13,311 0.01% 14,080
2013-09-04 2013-09-02 0.966 0 -23,182
2013-08-12 2013-08-08 0.948 23,182 +149 0.01% 21,981
2012-12-06 2012-12-04 0.930 23,033 +151 0.01% 21,421
2012-09-13 2012-09-11 0.906 22,882 +22,882 0.01% 20,720
2010-11-26 2010-11-24 1.554 0 -1,531
2010-11-18 2010-11-16 1.633 1,531 -3,063 0.00% 2,500
2010-11-17 2010-11-15 1.698 4,594 -4,593 0.00% 7,801
2010-11-16 2010-11-12 1.698 9,187 +9,187 0.01% 15,599
2010-11-15 2010-11-11 1.567 0 -4,594
2010-11-09 2010-11-05 1.515 4,594 -12,249 0.00% 6,961
2010-11-08 2010-11-04 1.541 16,843 +12,249 0.01% 25,959
2010-11-03 2010-11-01 1.476 4,594 +1,532 0.00% 6,781
2010-11-02 2010-10-29 1.345 3,062 -125,560 0.00% 4,119
2010-08-11 2010-08-09 0.810 128,622 +2,108 0.08% 104,188
2009-12-30 2009-12-28 0.870 126,514 +989 0.08% 110,060
2009-08-20 2009-08-18 0.576 125,525 +2,988 0.08% 72,281
2009-01-07 2009-01-05 0.605 122,537 +5,835 0.08% 74,088
2008-08-14 2008-08-12 0.937 116,702 +3,705 0.08% 109,310
2008-06-10 2008-06-05 0.966 112,997 -26,904 0.08% 109,200
2008-06-05 2008-06-03 0.952 139,901 -33,630 0.10% 133,120
2008-05-02 2008-04-29 1.011 173,531 -1,345 0.13% 175,440
2008-01-15 2008-01-11 1.154 174,876 +5,829 0.13% 201,724
2007-12-20 2007-12-18 1.169 169,047 -6,502 0.13% 197,600
2007-11-05 2007-11-01 1.077 175,549 +6,502 0.14% 189,000
2007-10-24 2007-10-22 1.200 169,047 -19,505 0.13% 202,800
2007-08-23 2007-08-21 1.107 188,552 +13,003 0.14% 208,800
2007-08-21 2007-08-17 1.077 175,549 +6,502 0.14% 189,000
2007-08-10 2007-08-08 1.455 169,047 +4,594 0.13% 245,882
2007-06-26 2007-06-22 1.534 164,453 0.13% 252,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top