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 0.290 2,270,000 +0 0.23% 658,300
2025-10-13 2025-10-09 0.280 2,270,000 +0 0.23% 635,600
2025-10-10 2025-10-08 0.280 2,270,000 +0 0.23% 635,600
2025-10-09 2025-10-06 0.275 2,270,000 +0 0.23% 624,250
2025-10-08 2025-10-03 0.285 2,270,000 +0 0.23% 646,950
2025-10-06 2025-10-02 0.285 2,270,000 +0 0.23% 646,950
2025-10-03 2025-09-30 0.280 2,270,000 +0 0.23% 635,600
2025-10-02 2025-09-29 0.280 2,270,000 +0 0.23% 635,600
2025-09-30 2025-09-26 0.280 2,270,000 -50,000 0.23% 635,600
2025-09-24 2025-09-22 0.280 2,320,000 -50,000 0.23% 649,600
2025-09-17 2025-09-15 0.285 2,370,000 -50,000 0.24% 675,450
2025-09-16 2025-09-12 0.295 2,420,000 -170,000 0.24% 713,900
2025-09-10 2025-09-08 0.310 2,590,000 +20,000 0.26% 802,900
2025-09-09 2025-09-05 0.305 2,570,000 -50,000 0.26% 783,850
2025-09-05 2025-09-03 0.295 2,620,000 -46,000 0.26% 772,900
2025-09-04 2025-09-02 0.310 2,666,000 +100,000 0.27% 826,460
2025-09-03 2025-09-01 0.300 2,566,000 -60,000 0.26% 769,800
2025-09-01 2025-08-28 0.330 2,626,000 +30,000 0.26% 866,580
2025-08-28 2025-08-26 0.350 2,596,000 +30,000 0.26% 908,600
2025-08-27 2025-08-25 0.390 2,566,000 +20,000 0.26% 1,000,740
2025-08-25 2025-08-21 0.415 2,546,000 +40,000 0.25% 1,056,590
2025-08-22 2025-08-20 0.420 2,506,000 -114,000 0.25% 1,052,520
2025-08-21 2025-08-19 0.395 2,620,000 +14,000 0.26% 1,034,900
2025-08-20 2025-08-18 0.375 2,606,000 -14,000 0.26% 977,250
2025-08-19 2025-08-15 0.390 2,620,000 +80,000 0.26% 1,021,800
2025-08-18 2025-08-14 0.360 2,540,000 -10,000 0.25% 914,400
2025-08-15 2025-08-13 0.350 2,550,000 +30,000 0.26% 892,500
2025-08-14 2025-08-12 0.395 2,520,000 -100,000 0.25% 995,400
2025-08-13 2025-08-11 0.425 2,620,000 -60,000 0.26% 1,113,500
2025-08-12 2025-08-08 0.375 2,680,000 +250,000 0.27% 1,005,000
2025-08-11 2025-08-07 0.340 2,430,000 -70,000 0.24% 826,200
2025-08-06 2025-08-04 0.325 2,500,000 -50,000 0.25% 812,500
2025-07-28 2025-07-24 0.325 2,550,000 -50,000 0.26% 828,750
2025-07-22 2025-07-18 0.320 2,600,000 +50,000 0.26% 832,000
2025-07-15 2025-07-11 0.325 2,550,000 +20,000 0.26% 828,750
2025-07-11 2025-07-09 0.325 2,530,000 +42,000 0.25% 822,250
2025-07-10 2025-07-08 0.310 2,488,000 +14,000 0.25% 771,280
2025-07-07 2025-07-03 0.290 2,474,000 +20,000 0.25% 717,460
2025-07-03 2025-06-30 0.300 2,454,000 -28,000 0.25% 736,200
2025-07-02 2025-06-27 0.305 2,482,000 +22,000 0.25% 757,010
2025-06-23 2025-06-19 0.310 2,460,000 -30,000 0.25% 762,600
2025-06-20 2025-06-18 0.330 2,490,000 +30,000 0.25% 821,700
2025-06-17 2025-06-13 0.305 2,460,000 -40,000 0.25% 750,300
2025-06-09 2025-06-05 0.290 2,500,000 +40,000 0.25% 725,000
2025-05-22 2025-05-20 0.265 2,460,000 -30,000 0.25% 651,900
2025-05-07 2025-05-02 0.285 2,490,000 -60,000 0.25% 709,650
2025-04-24 2025-04-22 0.310 2,550,000 +12,000 0.26% 790,500
2025-04-23 2025-04-17 0.295 2,538,000 +18,000 0.25% 748,710
2025-04-22 2025-04-16 0.315 2,520,000 +14,000 0.25% 793,800
2025-04-17 2025-04-15 0.310 2,506,000 +16,000 0.25% 776,860
2025-04-16 2025-04-14 0.295 2,490,000 +18,000 0.25% 734,550
2025-04-14 2025-04-10 0.260 2,472,000 +10,000 0.25% 642,720
2025-04-09 2025-04-07 0.236 2,462,000 -110,000 0.25% 581,032
2025-04-08 2025-04-03 0.265 2,572,000 -60,000 0.26% 681,580
2025-04-07 2025-04-02 0.285 2,632,000 +20,000 0.26% 750,120
2025-04-02 2025-03-31 0.280 2,612,000 -10,000 0.26% 731,360
2025-04-01 2025-03-28 0.315 2,622,000 +50,000 0.26% 825,930
2025-03-31 2025-03-27 0.340 2,572,000 +24,000 0.26% 874,480
2025-03-28 2025-03-26 0.330 2,548,000 +32,000 0.25% 840,840
2025-03-27 2025-03-25 0.310 2,516,000 +58,000 0.25% 779,960
2025-03-26 2025-03-24 0.295 2,458,000 -60,000 0.25% 725,110
2025-03-25 2025-03-21 0.295 2,518,000 -24,000 0.25% 742,810
2025-03-24 2025-03-20 0.300 2,542,000 +32,000 0.25% 762,600
2025-03-20 2025-03-18 0.280 2,510,000 +30,000 0.25% 702,800
2025-03-19 2025-03-17 0.280 2,480,000 +50,000 0.25% 694,400
2025-03-18 2025-03-14 0.245 2,430,000 +10,000 0.24% 595,350
2025-03-10 2025-03-06 0.248 2,420,000 -38,000 0.24% 600,160
2025-02-12 2025-02-10 0.255 2,458,000 +46,000 0.25% 626,790
2025-02-11 2025-02-07 0.255 2,412,000 -2,000 0.24% 615,060
2025-02-03 2025-01-24 0.260 2,414,000 -8,000 0.24% 627,640
2025-01-27 2025-01-23 0.255 2,422,000 -14,000 0.24% 617,610
2025-01-22 2025-01-20 0.226 2,436,000 +10,000 0.24% 550,536
2024-12-27 2024-12-20 0.255 2,426,000 -30,000 0.24% 618,630
2024-12-09 2024-12-05 0.275 2,456,000 -30,000 0.25% 675,400
2024-12-05 2024-12-03 0.285 2,486,000 +30,000 0.25% 708,510
2024-12-04 2024-12-02 0.275 2,456,000 +20,000 0.25% 675,400
2024-11-27 2024-11-25 0.260 2,436,000 -40,000 0.24% 633,360
2024-11-06 2024-11-04 0.280 2,476,000 -20,000 0.25% 693,280
2024-11-01 2024-10-30 0.290 2,496,000 -30,000 0.25% 723,840
2024-10-24 2024-10-22 0.295 2,526,000 +26,000 0.25% 745,170
2024-10-22 2024-10-18 0.305 2,500,000 -46,000 0.25% 762,500
2024-10-21 2024-10-17 0.290 2,546,000 -50,000 0.25% 738,340
2024-10-17 2024-10-15 0.295 2,596,000 +20,000 0.26% 765,820
2024-10-15 2024-10-10 0.305 2,576,000 +40,000 0.26% 785,680
2024-10-14 2024-10-09 0.285 2,536,000 -190,000 0.25% 722,760
2024-10-10 2024-10-08 0.300 2,726,000 +50,000 0.27% 817,800
2024-10-09 2024-10-07 0.350 2,676,000 -150,000 0.27% 936,600
2024-10-08 2024-10-04 0.315 2,826,000 +50,000 0.28% 890,190
2024-10-04 2024-10-02 0.295 2,776,000 +50,000 0.28% 818,920
2024-10-03 2024-09-30 0.285 2,726,000 +50,000 0.27% 776,910
2024-09-27 2024-09-25 0.250 2,676,000 +28,000 0.27% 669,000
2024-09-24 2024-09-20 0.238 2,648,000 +26,000 0.26% 630,224
2024-09-23 2024-09-19 0.230 2,622,000 -20,000 0.26% 603,060
2024-09-20 2024-09-17 0.222 2,642,000 +10,000 0.26% 586,524
2024-09-17 2024-09-13 0.248 2,632,000 +8,000 0.26% 652,736
2024-09-13 2024-09-11 0.244 2,624,000 +38,000 0.26% 640,256
2024-09-12 2024-09-10 0.235 2,586,000 -46,000 0.26% 607,710
2024-09-11 2024-09-09 0.255 2,632,000 -60,000 0.26% 671,160
2024-09-10 2024-09-05 0.260 2,692,000 -10,000 0.27% 699,920
2024-09-05 2024-09-03 0.285 2,702,000 +4,000 0.27% 770,070
2024-09-04 2024-09-02 0.295 2,698,000 +20,000 0.27% 795,910
2024-09-03 2024-08-30 0.250 2,678,000 -30,000 0.27% 669,500
2024-09-02 2024-08-29 0.260 2,708,000 -184,000 0.27% 704,080
2024-08-26 2024-08-22 0.265 2,892,000 +20,000 0.29% 766,380
2024-08-15 2024-08-13 0.210 2,872,000 +50,000 0.29% 603,120
2024-08-14 2024-08-12 0.212 2,822,000 -150,000 0.28% 598,264
2024-08-12 2024-08-08 0.235 2,972,000 +110,000 0.30% 698,420
2024-07-26 2024-07-24 0.275 2,862,000 -40,000 0.29% 787,050
2024-07-25 2024-07-23 0.275 2,902,000 -20,000 0.29% 798,050
2024-07-11 2024-07-09 0.290 2,922,000 -130,000 0.29% 847,380
2024-07-04 2024-07-02 0.310 3,052,000 -10,000 0.31% 946,120
2024-07-02 2024-06-27 0.295 3,062,000 +50,000 0.31% 903,290
2024-06-24 2024-06-20 0.300 3,012,000 -84,000 0.30% 903,600
2024-06-21 2024-06-19 0.300 3,096,000 -20,000 0.31% 928,800
2024-06-12 2024-06-07 0.315 3,116,000 -100,000 0.31% 981,540
2024-06-11 2024-06-06 0.295 3,216,000 -30,000 0.32% 948,720
2024-06-06 2024-06-04 0.295 3,246,000 -30,000 0.32% 957,570
2024-06-04 2024-05-31 0.305 3,276,000 +22,000 0.33% 999,180
2024-05-31 2024-05-29 0.300 3,254,000 -42,000 0.33% 976,200
2024-05-29 2024-05-27 0.300 3,296,000 +42,000 0.33% 988,800
2024-05-28 2024-05-24 0.335 3,254,000 -22,000 0.33% 1,090,090
2024-05-22 2024-05-20 0.355 3,276,000 -10,000 0.33% 1,162,980
2024-05-17 2024-05-14 0.335 3,286,000 -50,000 0.33% 1,100,810
2024-05-16 2024-05-13 0.340 3,336,000 +20,000 0.33% 1,134,240
2024-05-13 2024-05-09 0.375 3,316,000 +30,000 0.33% 1,243,500
2024-05-09 2024-05-07 0.390 3,286,000 +38,000 0.33% 1,281,540
2024-05-08 2024-05-06 0.430 3,248,000 -30,000 0.32% 1,396,640
2024-05-07 2024-05-03 0.340 3,278,000 -2,000 0.33% 1,114,520
2024-05-02 2024-04-29 0.305 3,280,000 +50,000 0.33% 1,000,400
2024-04-30 2024-04-26 0.300 3,230,000 -14,000 0.32% 969,000
2024-04-29 2024-04-25 0.295 3,244,000 +6,000 0.32% 956,980
2024-04-26 2024-04-24 0.280 3,238,000 +8,000 0.32% 906,640
2024-04-25 2024-04-23 0.280 3,230,000 +16,000 0.32% 904,400
2024-04-24 2024-04-22 0.285 3,214,000 +2,000 0.32% 915,990
2024-04-23 2024-04-19 0.295 3,212,000 +10,000 0.32% 947,540
2024-04-19 2024-04-17 0.305 3,202,000 -8,000 0.32% 976,610
2024-04-18 2024-04-16 0.300 3,210,000 -40,000 0.32% 963,000
2024-04-17 2024-04-15 0.305 3,250,000 +200,000 0.33% 991,250
2024-04-16 2024-04-12 0.335 3,050,000 -30,000 0.30% 1,021,750
2024-04-15 2024-04-11 0.320 3,080,000 -160,000 0.31% 985,600
2024-04-12 2024-04-10 0.320 3,240,000 -80,000 0.32% 1,036,800
2024-04-09 2024-04-05 0.350 3,320,000 +50,000 0.33% 1,162,000
2024-04-05 2024-04-02 0.375 3,270,000 +2,000 0.33% 1,226,250
2024-04-03 2024-03-28 0.405 3,268,000 -60,000 0.33% 1,323,540
2024-04-02 2024-03-27 0.415 3,328,000 +30,000 0.33% 1,381,120
2024-03-28 2024-03-26 0.405 3,298,000 -1,460,000 0.33% 1,335,690
2024-03-26 2024-03-22 0.395 4,758,000 -172,000 0.48% 1,879,410
2024-03-25 2024-03-21 0.380 4,930,000 +100,000 0.49% 1,873,400
2024-03-22 2024-03-20 0.385 4,830,000 +100,000 0.48% 1,859,550
2024-03-21 2024-03-19 0.385 4,730,000 +60,000 0.47% 1,821,050
2024-03-15 2024-03-13 0.385 4,670,000 -30,000 0.47% 1,797,950
2024-03-14 2024-03-12 0.360 4,700,000 -386,000 0.47% 1,692,000
2024-03-13 2024-03-11 0.415 5,086,000 +38,000 0.51% 2,110,690
2024-03-12 2024-03-08 0.560 5,048,000 +494,000 0.50% 2,826,880
2024-03-11 2024-03-07 0.600 4,554,000 +124,000 0.46% 2,732,400
2024-03-08 2024-03-06 0.660 4,430,000 +114,000 0.44% 2,923,800
2024-03-07 2024-03-05 0.690 4,316,000 -13,274,000 0.43% 2,978,040
2024-03-06 2024-03-04 0.710 17,590,000 +656,000 1.76% 12,488,900
2024-03-05 2024-03-01 0.650 16,934,000 +596,000 1.69% 11,007,100
2024-03-04 2024-02-29 0.790 16,338,000 -74,000 1.63% 12,907,020
2024-03-01 2024-02-28 0.830 16,412,000 -146,000 1.64% 13,621,960
2024-02-29 2024-02-27 0.750 16,558,000 -340,000 1.66% 12,418,500
2024-02-28 2024-02-26 0.740 16,898,000 -60,000 1.69% 12,504,520
2024-02-27 2024-02-23 0.720 16,958,000 -34,000 1.70% 12,209,760
2024-02-26 2024-02-22 0.750 16,992,000 +10,000 1.70% 12,744,000
2024-02-23 2024-02-21 0.780 16,982,000 +30,000 1.70% 13,245,960
2024-02-22 2024-02-20 0.880 16,952,000 -268,000 1.70% 14,917,760
2024-02-21 2024-02-19 0.620 17,220,000 +16,000 1.72% 10,676,400
2024-02-20 2024-02-16 0.700 17,204,000 +10,256,000 1.72% 12,042,800
2024-02-19 2024-02-15 0.690 6,948,000 +234,000 0.69% 4,794,120
2024-02-16 2024-02-14 0.590 6,714,000 -146,000 0.67% 3,961,260
2024-02-15 2024-02-09 0.455 6,860,000 +2,002,000 0.69% 3,121,300
2024-02-14 2024-02-07 0.405 4,858,000 +2,558,000 0.49% 1,967,490
2024-02-08 2024-02-06 0.310 2,300,000 +1,190,000 0.23% 713,000
2024-02-06 2024-02-02 0.305 1,110,000 -4,000 0.11% 338,550
2024-02-05 2024-02-01 0.320 1,114,000 +2,000 0.11% 356,480
2024-02-02 2024-01-31 0.315 1,112,000 +20,000 0.11% 350,280
2024-02-01 2024-01-30 0.335 1,092,000 +2,000 0.11% 365,820
2024-01-31 2024-01-29 0.340 1,090,000 +20,000 0.11% 370,600
2024-01-30 2024-01-26 0.375 1,070,000 +66,000 0.11% 401,250
2024-01-29 2024-01-25 0.380 1,004,000 +30,000 0.10% 381,520
2024-01-26 2024-01-24 0.410 974,000 +104,000 0.10% 399,340
2024-01-25 2024-01-23 0.405 870,000 +8,000 0.09% 352,350
2024-01-24 2024-01-22 0.385 862,000 -278,000 0.09% 331,870
2024-01-23 2024-01-19 0.970 1,140,000 +536,000 0.11% 1,105,800
2024-01-22 2024-01-18 2.700 604,000 +34,000 0.06% 1,630,800
2024-01-18 2024-01-16 2.750 570,000 +84,000 0.06% 1,567,500
2024-01-17 2024-01-15 2.780 486,000 +26,000 0.05% 1,351,080
2024-01-16 2024-01-12 2.880 460,000 -12,000 0.05% 1,324,800
2024-01-12 2024-01-10 2.610 472,000 +2,000 0.05% 1,231,920
2024-01-11 2024-01-09 2.430 470,000 +160,000 0.05% 1,142,100
2024-01-10 2024-01-08 2.420 310,000 -24,000 0.03% 750,200
2024-01-09 2024-01-05 2.290 334,000 -166,000 0.03% 764,860
2024-01-08 2024-01-04 2.290 500,000 +20,000 0.05% 1,145,000
2024-01-04 2024-01-02 2.070 480,000 +98,000 0.05% 993,600
2024-01-03 2023-12-29 2.070 382,000 +118,000 0.04% 790,740
2024-01-02 2023-12-28 2.030 264,000 +10,000 0.03% 535,920
2023-12-29 2023-12-27 2.080 254,000 +106,000 0.03% 528,320
2023-12-28 2023-12-22 2.080 148,000 -120,000 0.01% 307,840
2023-12-21 2023-12-19 2.060 268,000 +120,000 0.03% 552,080
2023-12-18 2023-12-14 2.040 148,000 -60,000 0.01% 301,920
2023-12-14 2023-12-12 1.960 208,000 +60,000 0.02% 407,680
2023-12-04 2023-11-30 1.950 148,000 +148,000 0.01% 288,600
2023-11-24 2023-11-22 1.920 0 -56,000
2023-11-23 2023-11-21 1.660 56,000 +46,000 0.01% 92,960
2023-11-22 2023-11-20 1.580 10,000 +10,000 0.00% 15,800
2023-11-07 2023-11-03 1.630 0 -480,000
2023-11-06 2023-11-02 1.430 480,000 -348,000 0.05% 686,400
2023-11-03 2023-11-01 1.170 828,000 -32,000 0.08% 968,760
2023-11-02 2023-10-31 1.300 860,000 +492,000 0.09% 1,118,000
2023-11-01 2023-10-30 1.300 368,000 -74,000 0.04% 478,400
2023-10-31 2023-10-27 1.240 442,000 +6,000 0.04% 548,080
2023-10-30 2023-10-26 1.240 436,000 +86,000 0.04% 540,640
2023-10-27 2023-10-25 1.210 350,000 +116,000 0.03% 423,500
2023-10-26 2023-10-24 1.150 234,000 +234,000 0.02% 269,100
2023-10-13 2023-10-11 1.170 0 -10,000
2023-09-29 2023-09-27 1.240 10,000 -2,000 0.00% 12,400
2023-09-25 2023-09-21 0.960 12,000 -24,000 0.00% 11,520
2023-09-22 2023-09-20 0.840 36,000 +6,000 0.00% 30,240
2023-09-21 2023-09-19 0.890 30,000 +18,000 0.00% 26,700
2023-09-20 2023-09-18 0.840 12,000 -18,000 0.00% 10,080
2023-09-19 2023-09-15 0.830 30,000 -2,000 0.00% 24,900
2023-09-18 2023-09-14 0.690 32,000 -6,000 0.00% 22,080
2023-09-15 2023-09-13 0.680 38,000 -82,000 0.00% 25,840
2023-09-14 2023-09-12 0.560 120,000 -22,000 0.01% 67,200
2023-09-13 2023-09-11 0.570 142,000 +12,000 0.01% 80,940
2023-08-14 2023-08-10 0.510 130,000 +40,000 0.01% 66,300
2023-08-08 2023-08-04 0.530 90,000 -250,000 0.01% 47,700
2023-08-07 2023-08-03 0.540 340,000 +250,000 0.03% 183,600
2023-08-04 2023-08-02 0.580 90,000 -10,000 0.01% 52,200
2023-07-05 2023-07-03 0.580 100,000 -14,000 0.01% 58,000
2023-07-04 2023-06-30 0.580 114,000 -46,000 0.01% 66,120
2023-06-30 2023-06-28 0.590 160,000 +60,000 0.02% 94,400
2023-06-27 2023-06-23 0.540 100,000 -100,000 0.01% 54,000
2023-06-26 2023-06-21 0.540 200,000 -50,000 0.02% 108,000
2023-06-21 2023-06-19 0.570 250,000 -50,000 0.03% 142,500
2023-06-20 2023-06-16 0.570 300,000 -152,000 0.03% 171,000
2023-06-19 2023-06-15 0.590 452,000 +192,000 0.05% 266,680
2023-06-16 2023-06-14 0.550 260,000 +116,000 0.03% 143,000
2023-06-15 2023-06-13 0.610 144,000 +74,000 0.01% 87,840
2023-06-14 2023-06-12 0.960 70,000 +60,000 0.01% 67,200
2023-06-13 2023-06-09 1.470 10,000 -18,000 0.00% 14,700
2023-06-09 2023-06-07 1.400 28,000 +18,000 0.00% 39,200
2023-06-06 2023-06-02 1.060 10,000 -50,000 0.00% 10,600
2023-06-01 2023-05-30 0.890 60,000 -10,000 0.01% 53,400
2023-05-24 2023-05-22 0.800 70,000 -38,000 0.01% 56,000
2023-05-23 2023-05-19 0.780 108,000 -8,000 0.01% 84,240
2023-05-22 2023-05-18 0.730 116,000 +8,000 0.01% 84,680
2023-05-09 2023-05-05 0.640 108,000 -10,000 0.01% 69,120
2023-04-28 2023-04-26 0.610 118,000 -20,000 0.01% 71,980
2023-04-26 2023-04-24 0.620 138,000 +20,000 0.01% 85,560
2023-04-21 2023-04-19 0.600 118,000 -100,000 0.01% 70,800
2023-04-19 2023-04-17 0.620 218,000 -92,000 0.02% 135,160
2023-04-17 2023-04-13 0.670 310,000 +50,000 0.03% 207,700
2023-04-14 2023-04-12 0.670 260,000 +38,000 0.03% 174,200
2023-04-13 2023-04-11 0.700 222,000 -88,000 0.02% 155,400
2023-04-12 2023-04-06 0.790 310,000 +76,000 0.03% 244,900
2023-04-11 2023-04-04 0.640 234,000 +76,000 0.02% 149,760
2023-04-06 2023-04-03 0.660 158,000 +148,000 0.02% 104,280
2023-04-04 2023-03-31 0.680 10,000 0.00% 6,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top