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 0.049 7,405,000 +0 0.53% 362,845
2025-10-13 2025-10-09 0.050 7,405,000 +0 0.53% 370,250
2025-10-10 2025-10-08 0.049 7,405,000 +0 0.53% 362,845
2025-10-09 2025-10-06 0.051 7,405,000 +0 0.53% 377,655
2025-10-08 2025-10-03 0.050 7,405,000 -45,000 0.53% 370,250
2025-09-12 2025-09-10 0.061 7,450,000 -20,000 0.53% 454,450
2025-09-11 2025-09-09 0.063 7,470,000 -50,000 0.53% 470,610
2025-07-18 2025-07-16 0.045 7,520,000 +20,000 0.53% 338,400
2025-05-28 2025-05-26 0.049 7,500,000 +20,000 0.53% 367,500
2025-05-22 2025-05-20 0.048 7,480,000 +20,000 0.53% 359,040
2025-04-16 2025-04-14 0.045 7,460,000 +20,000 0.53% 335,700
2025-04-15 2025-04-11 0.046 7,440,000 +20,000 0.53% 342,240
2025-04-14 2025-04-10 0.046 7,420,000 +20,000 0.53% 341,320
2025-04-10 2025-04-08 0.046 7,400,000 +70,000 0.52% 340,400
2025-04-09 2025-04-07 0.047 7,330,000 +40,000 0.52% 344,510
2025-04-02 2025-03-31 0.049 7,290,000 +40,000 0.52% 357,210
2025-03-31 2025-03-27 0.053 7,250,000 +20,000 0.51% 384,250
2025-03-28 2025-03-26 0.052 7,230,000 +20,000 0.51% 375,960
2025-03-27 2025-03-25 0.050 7,210,000 +20,000 0.51% 360,500
2025-03-19 2025-03-17 0.054 7,190,000 +20,000 0.51% 388,260
2025-03-13 2025-03-11 0.053 7,170,000 +20,000 0.51% 380,010
2025-03-05 2025-03-03 0.052 7,150,000 +20,000 0.51% 371,800
2025-02-26 2025-02-24 0.056 7,130,000 +15,000 0.51% 399,280
2025-02-25 2025-02-21 0.054 7,115,000 +15,000 0.50% 384,210
2025-02-13 2025-02-11 0.056 7,100,000 +10,000 0.50% 397,600
2025-02-12 2025-02-10 0.055 7,090,000 +20,000 0.50% 389,950
2025-02-11 2025-02-07 0.059 7,070,000 +30,000 0.50% 417,130
2025-02-07 2025-02-05 0.060 7,040,000 +30,000 0.50% 422,400
2025-02-06 2025-02-04 0.058 7,010,000 +20,000 0.50% 406,580
2024-11-28 2024-11-26 0.056 6,990,000 +20,000 0.60% 391,440
2024-11-26 2024-11-22 0.058 6,970,000 +40,000 0.59% 404,260
2024-11-25 2024-11-21 0.061 6,930,000 -20,000 0.59% 422,730
2024-11-22 2024-11-20 0.062 6,950,000 +20,000 0.59% 430,900
2024-11-21 2024-11-19 0.064 6,930,000 +40,000 0.59% 443,520
2024-11-18 2024-11-14 0.067 6,890,000 +20,000 0.59% 461,630
2024-11-15 2024-11-13 0.069 6,870,000 +20,000 0.58% 474,030
2024-11-08 2024-11-06 0.069 6,850,000 +20,000 0.58% 472,650
2024-11-07 2024-11-05 0.073 6,830,000 +20,000 0.58% 498,590
2024-11-01 2024-10-30 0.072 6,810,000 +20,000 0.58% 490,320
2024-10-31 2024-10-29 0.073 6,790,000 +20,000 0.58% 495,670
2024-10-22 2024-10-18 0.061 6,770,000 -120,000 0.58% 412,970
2024-10-21 2024-10-17 0.064 6,890,000 +220,000 0.59% 440,960
2024-10-18 2024-10-16 0.050 6,670,000 +100,000 0.57% 333,500
2024-10-17 2024-10-15 0.091 6,570,000 +60,000 0.56% 597,870
2024-10-14 2024-10-09 0.109 6,510,000 +20,000 0.55% 709,590
2024-10-10 2024-10-08 0.110 6,490,000 +55,000 0.55% 713,900
2024-10-08 2024-10-04 0.073 6,435,000 +5,000 0.55% 469,755
2024-10-07 2024-10-03 0.069 6,430,000 -20,000 0.55% 443,670
2024-10-04 2024-10-02 0.071 6,450,000 +100,000 0.55% 457,950
2024-10-03 2024-09-30 0.088 6,350,000 +20,000 0.54% 558,800
2024-10-02 2024-09-27 0.095 6,330,000 +30,000 0.54% 601,350
2024-09-30 2024-09-26 0.098 6,300,000 +20,000 0.54% 617,400
2024-09-27 2024-09-25 0.099 6,280,000 +20,000 0.53% 621,720
2024-09-26 2024-09-24 0.099 6,260,000 +10,000 0.53% 619,740
2024-09-25 2024-09-23 0.097 6,250,000 +20,000 0.53% 606,250
2024-09-23 2024-09-19 0.103 6,230,000 +10,000 0.53% 641,690
2024-09-19 2024-09-16 0.103 6,220,000 +20,000 0.53% 640,660
2024-09-17 2024-09-13 0.102 6,200,000 +20,000 0.53% 632,400
2024-09-16 2024-09-12 0.103 6,180,000 +10,000 0.53% 636,540
2024-09-13 2024-09-11 0.103 6,170,000 +20,000 0.53% 635,510
2024-09-11 2024-09-09 0.100 6,150,000 +30,000 0.52% 615,000
2024-09-05 2024-09-03 0.111 6,120,000 +10,000 0.52% 679,320
2024-09-04 2024-09-02 0.112 6,110,000 +10,000 0.52% 684,320
2024-08-30 2024-08-28 0.115 6,100,000 +200,000 0.52% 701,500
2024-08-28 2024-08-26 0.120 5,900,000 +200,000 0.50% 708,000
2024-08-27 2024-08-23 0.102 5,700,000 -500,000 0.49% 581,400
2024-08-23 2024-08-21 0.114 6,200,000 +10,000 0.53% 706,800
2024-06-14 2024-06-12 0.175 6,190,000 +1,150,000 0.53% 1,083,250
2024-05-27 2024-05-23 0.195 5,040,000 +65,000 0.43% 982,800
2024-05-24 2024-05-22 0.197 4,975,000 +200,000 0.42% 980,075
2024-05-17 2024-05-14 0.188 4,775,000 +300,000 0.41% 897,700
2024-05-16 2024-05-13 0.197 4,475,000 +950,000 0.38% 881,575
2024-05-13 2024-05-09 0.202 3,525,000 +1,620,000 0.30% 712,050
2024-05-09 2024-05-07 0.211 1,905,000 +700,000 0.16% 401,955
2024-03-27 2024-03-25 0.140 1,205,000 +5,000 0.12% 168,700
2023-12-08 2023-12-06 0.164 1,200,000 +10,000 0.12% 196,800
2023-12-05 2023-12-01 0.194 1,190,000 -100,000 0.12% 230,860
2023-12-04 2023-11-30 0.207 1,290,000 +100,000 0.13% 267,030
2023-11-22 2023-11-20 0.216 1,190,000 -90,000 0.12% 257,040
2023-11-21 2023-11-17 0.187 1,280,000 +90,000 0.13% 239,360
2023-11-01 2023-10-30 0.235 1,190,000 +15,000 0.12% 279,650
2023-10-24 2023-10-19 0.260 1,175,000 +40,000 0.12% 305,500
2023-10-18 2023-10-16 0.440 1,135,000 -50,000 0.11% 499,400
2023-10-17 2023-10-13 0.405 1,185,000 +50,000 0.12% 479,925
2023-10-13 2023-10-11 0.475 1,135,000 -30,000 0.11% 539,125
2023-10-12 2023-10-10 0.495 1,165,000 +30,000 0.12% 576,675
2023-10-05 2023-10-03 0.570 1,135,000 -55,000 0.11% 646,950
2023-10-04 2023-09-29 0.600 1,190,000 -50,000 0.12% 714,000
2023-09-22 2023-09-20 0.580 1,240,000 +100,000 0.12% 719,200
2023-09-20 2023-09-18 0.630 1,140,000 -135,000 0.11% 718,200
2023-09-19 2023-09-15 0.620 1,275,000 +45,000 0.13% 790,500
2023-09-13 2023-09-11 0.740 1,230,000 -10,000 0.12% 910,200
2023-09-12 2023-09-07 0.700 1,240,000 -20,000 0.12% 868,000
2023-09-11 2023-09-06 0.500 1,260,000 +55,000 0.13% 630,000
2023-09-07 2023-09-05 0.470 1,205,000 +90,000 0.12% 566,350
2023-09-06 2023-09-04 0.450 1,115,000 -3,535,000 0.11% 501,750
2023-09-05 2023-08-31 0.435 4,650,000 -1,875,000 0.46% 2,022,750
2023-09-04 2023-08-30 0.385 6,525,000 -11,260,000 0.65% 2,512,125
2023-08-25 2023-08-23 0.091 17,785,000 +30,000 1.78% 1,618,435
2023-08-23 2023-08-21 0.089 17,755,000 +90,000 1.78% 1,580,195
2023-08-22 2023-08-18 0.089 17,665,000 +10,000,000 1.77% 1,572,185
2023-08-18 2023-08-16 0.095 7,665,000 +200,000 0.77% 728,175
2023-08-08 2023-08-04 0.093 7,465,000 +1,065,000 0.75% 694,245
2023-08-07 2023-08-03 0.094 6,400,000 +1,750,000 0.64% 601,600
2023-08-04 2023-08-02 0.096 4,650,000 +3,500,000 0.46% 446,400
2023-05-16 2023-05-12 0.062 1,150,000 +35,000 0.11% 71,300
2023-05-11 2023-05-09 0.065 1,115,000 +5,000 0.11% 72,475
2023-05-04 2023-05-02 0.070 1,110,000 +35,000 0.11% 77,700
2023-05-03 2023-04-28 0.069 1,075,000 +10,000 0.11% 74,175
2023-04-25 2023-04-21 0.075 1,065,000 +35,000 0.11% 79,875
2023-04-21 2023-04-19 0.073 1,030,000 +5,000 0.10% 75,190
2023-04-18 2023-04-14 0.075 1,025,000 +35,000 0.10% 76,875
2023-04-14 2023-04-12 0.075 990,000 +35,000 0.10% 74,250
2023-03-16 2023-03-14 0.094 955,000 +35,000 0.10% 89,770
2023-03-14 2023-03-10 0.106 920,000 -290,000 0.09% 97,520
2023-03-13 2023-03-09 0.094 1,210,000 +70,000 0.12% 113,740
2023-03-10 2023-03-08 0.105 1,140,000 +25,000 0.11% 119,700
2023-03-09 2023-03-07 0.116 1,115,000 +195,000 0.11% 129,340
2023-03-06 2023-03-02 0.079 920,000 -160,000 0.09% 72,680
2023-03-03 2023-03-01 0.086 1,080,000 +160,000 0.11% 92,880
2023-02-23 2023-02-21 0.072 920,000 +35,000 0.09% 66,240
2023-02-21 2023-02-17 0.080 885,000 +35,000 0.09% 70,800
2023-02-15 2023-02-13 0.085 850,000 +35,000 0.08% 72,250
2023-02-14 2023-02-10 0.087 815,000 +35,000 0.08% 70,905
2023-02-10 2023-02-08 0.103 780,000 +35,000 0.08% 80,340
2023-02-09 2023-02-07 0.109 745,000 +35,000 0.07% 81,205
2023-02-08 2023-02-06 0.113 710,000 +35,000 0.07% 80,230
2023-02-07 2023-02-03 0.129 675,000 +35,000 0.07% 87,075
2023-02-02 2023-01-31 0.154 640,000 +35,000 0.06% 98,560
2022-12-08 2022-12-06 0.159 605,000 +35,000 0.06% 96,195
2022-12-01 2022-11-29 0.180 570,000 -5,000 0.06% 102,600
2022-11-02 2022-10-31 0.187 575,000 -10,000 0.06% 107,525
2022-10-10 2022-10-06 0.285 585,000 -40,000 0.06% 166,725
2022-10-07 2022-10-05 0.300 625,000 -10,000 0.06% 187,500
2022-10-06 2022-10-03 0.370 635,000 -855,000 0.06% 234,950
2022-10-05 2022-09-30 0.300 1,490,000 -305,000 0.15% 447,000
2022-10-03 2022-09-29 0.250 1,795,000 +1,795,000 0.18% 448,750
2022-09-30 2022-09-28 1.170 0 -530,000
2022-09-15 2022-09-13 1.070 530,000 +90,000 0.05% 567,100
2022-09-14 2022-09-09 1.080 440,000 +70,000 0.04% 475,200
2022-09-13 2022-09-08 1.060 370,000 +60,000 0.04% 392,200
2022-09-09 2022-09-07 1.050 310,000 +50,000 0.03% 325,500
2022-09-07 2022-09-05 1.060 260,000 +50,000 0.03% 275,600
2022-08-25 2022-08-23 1.250 210,000 -65,000 0.02% 262,500
2022-08-24 2022-08-22 1.210 275,000 -90,000 0.03% 332,750
2022-08-19 2022-08-17 1.130 365,000 -45,000 0.04% 412,450
2022-08-10 2022-08-08 1.000 410,000 +5,000 0.04% 410,000
2022-08-08 2022-08-04 1.050 405,000 +10,000 0.04% 425,250
2022-08-05 2022-08-03 0.940 395,000 +5,000 0.04% 371,300
2022-07-28 2022-07-26 0.900 390,000 +100,000 0.04% 351,000
2022-07-27 2022-07-25 0.900 290,000 -5,000 0.03% 261,000
2022-07-26 2022-07-22 0.930 295,000 +100,000 0.03% 274,350
2022-07-21 2022-07-19 0.900 195,000 +10,000 0.02% 175,500
2022-07-19 2022-07-15 0.920 185,000 +95,000 0.02% 170,200
2022-07-06 2022-07-04 0.950 90,000 -15,000 0.01% 85,500
2022-07-05 2022-06-30 0.950 105,000 +15,000 0.01% 99,750
2022-07-04 2022-06-29 0.980 90,000 -15,000 0.01% 88,200
2022-06-30 2022-06-28 1.000 105,000 +15,000 0.01% 105,000
2022-06-29 2022-06-27 1.020 90,000 -10,000,000 0.01% 91,800
2022-06-27 2022-06-23 0.950 10,090,000 -20,000 1.01% 9,585,500
2022-06-23 2022-06-21 0.970 10,110,000 +20,000 1.01% 9,806,700
2022-06-21 2022-06-17 1.110 10,090,000 -895,000 1.01% 11,199,900
2022-06-20 2022-06-16 1.170 10,985,000 -285,000 1.10% 12,852,450
2022-06-17 2022-06-15 1.100 11,270,000 +1,130,000 1.13% 12,397,000
2022-06-15 2022-06-13 1.000 10,140,000 +20,000 1.01% 10,140,000
2022-06-14 2022-06-10 0.970 10,120,000 +5,000 1.01% 9,816,400
2022-06-13 2022-06-09 1.020 10,115,000 +115,000 1.01% 10,317,300
2022-06-07 2022-06-02 0.920 10,000,000 +10,000,000 1.00% 9,200,000
2022-05-31 2022-05-27 1.050 0 -920,000
2022-05-30 2022-05-26 0.990 920,000 -755,000 0.09% 910,800
2022-05-27 2022-05-25 0.900 1,675,000 +75,000 0.17% 1,507,500
2022-05-26 2022-05-24 0.890 1,600,000 +40,000 0.16% 1,424,000
2022-05-25 2022-05-23 0.910 1,560,000 +10,000 0.16% 1,419,600
2022-05-24 2022-05-20 0.880 1,550,000 +10,000 0.15% 1,364,000
2022-05-23 2022-05-19 0.900 1,540,000 +170,000 0.15% 1,386,000
2022-05-19 2022-05-17 0.950 1,370,000 +20,000 0.14% 1,301,500
2022-05-18 2022-05-16 0.980 1,350,000 +40,000 0.14% 1,323,000
2022-05-17 2022-05-13 0.940 1,310,000 +605,000 0.13% 1,231,400
2022-05-16 2022-05-12 0.840 705,000 -25,000 0.07% 592,200
2022-05-11 2022-05-06 0.860 730,000 -5,000 0.07% 627,800
2022-05-04 2022-04-29 0.670 735,000 +15,000 0.07% 492,450
2022-04-29 2022-04-27 0.590 720,000 +100,000 0.07% 424,800
2022-04-28 2022-04-26 0.590 620,000 -60,000 0.06% 365,800
2022-04-27 2022-04-25 0.710 680,000 -80,000 0.07% 482,800
2022-04-26 2022-04-22 0.720 760,000 +135,000 0.08% 547,200
2022-04-22 2022-04-20 0.520 625,000 -30,000 0.06% 325,000
2022-04-21 2022-04-19 0.520 655,000 +30,000 0.07% 340,600
2022-04-20 2022-04-14 0.485 625,000 -10,000 0.06% 303,125
2022-04-19 2022-04-13 0.470 635,000 -20,000 0.06% 298,450
2021-11-26 2021-11-24 0.390 655,000 +315,000 0.07% 255,450
2021-11-25 2021-11-23 0.405 340,000 +245,000 0.03% 137,700
2021-08-18 2021-08-16 0.480 95,000 -315,000 0.01% 45,600
2021-08-04 2021-08-02 0.415 410,000 -30,000 0.04% 170,150
2021-07-29 2021-07-27 0.380 440,000 -50,000 0.04% 167,200
2021-07-12 2021-07-08 0.395 490,000 -30,000 0.05% 193,550
2021-07-07 2021-07-05 0.430 520,000 -215,000 0.05% 223,600
2021-07-02 2021-06-29 0.430 735,000 +50,000 0.07% 316,050
2021-06-29 2021-06-25 0.405 685,000 -35,000 0.07% 277,425
2021-06-24 2021-06-22 0.450 720,000 +25,000 0.07% 324,000
2021-06-23 2021-06-21 0.420 695,000 -40,000 0.07% 291,900
2021-06-22 2021-06-18 0.415 735,000 -20,000 0.07% 305,025
2021-06-08 2021-06-04 0.350 755,000 -5,000 0.08% 264,250
2021-05-31 2021-05-27 0.360 760,000 -50,000 0.08% 273,600
2021-05-28 2021-05-26 0.360 810,000 +40,000 0.08% 291,600
2021-05-20 2021-05-17 0.370 770,000 -100,000 0.08% 284,900
2021-05-17 2021-05-13 0.385 870,000 +20,000 0.09% 334,950
2021-05-12 2021-05-10 0.420 850,000 +40,000 0.08% 357,000
2021-05-11 2021-05-07 0.440 810,000 -100,000 0.08% 356,400
2021-05-10 2021-05-06 0.410 910,000 -150,000 0.09% 373,100
2021-05-07 2021-05-05 0.430 1,060,000 +400,000 0.11% 455,800
2021-05-06 2021-05-04 0.460 660,000 +90,000 0.07% 303,600
2021-05-05 2021-05-03 0.470 570,000 +315,000 0.06% 267,900
2021-05-03 2021-04-29 0.420 255,000 +25,000 0.03% 107,100
2021-04-30 2021-04-28 0.415 230,000 +20,000 0.02% 95,450
2021-04-26 2021-04-22 0.395 210,000 +130,000 0.02% 82,950
2021-04-23 2021-04-21 0.450 80,000 +5,000 0.01% 36,000
2021-04-22 2021-04-20 0.430 75,000 +40,000 0.01% 32,250
2021-04-19 2021-04-15 0.325 35,000 -10,000 0.00% 11,375
2021-04-15 2021-04-13 0.340 45,000 +10,000 0.00% 15,300
2021-04-14 2021-04-12 0.300 35,000 -30,000 0.00% 10,500
2021-04-07 2021-03-31 0.330 65,000 0.01% 21,450

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top