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 0.455 98,000 +0 0.05% 44,590
2025-10-13 2025-10-09 0.455 98,000 +0 0.05% 44,590
2025-10-10 2025-10-08 0.455 98,000 +0 0.05% 44,590
2025-10-09 2025-10-06 0.455 98,000 +0 0.05% 44,590
2025-10-08 2025-10-03 0.465 98,000 +0 0.05% 45,570
2025-10-06 2025-10-02 0.460 98,000 +0 0.05% 45,080
2025-10-03 2025-09-30 0.465 98,000 +0 0.05% 45,570
2025-10-02 2025-09-29 0.465 98,000 +0 0.05% 45,570
2025-09-30 2025-09-26 0.465 98,000 +0 0.05% 45,570
2025-09-29 2025-09-25 0.455 98,000 +0 0.05% 44,590
2025-09-26 2025-09-24 0.455 98,000 +0 0.05% 44,590
2025-09-25 2025-09-23 0.455 98,000 +0 0.05% 44,590
2025-09-24 2025-09-22 0.475 98,000 +0 0.05% 46,550
2025-09-23 2025-09-19 0.485 98,000 +0 0.05% 47,530
2025-09-22 2025-09-18 0.485 98,000 +0 0.05% 47,530
2025-09-19 2025-09-17 0.485 98,000 +0 0.05% 47,530
2025-09-18 2025-09-16 0.470 98,000 +0 0.05% 46,060
2025-09-17 2025-09-15 0.475 98,000 +0 0.05% 46,550
2025-09-16 2025-09-12 0.485 98,000 +0 0.05% 47,530
2025-09-15 2025-09-11 0.475 98,000 +0 0.05% 46,550
2025-09-12 2025-09-10 0.475 98,000 +0 0.05% 46,550
2025-09-11 2025-09-09 0.470 98,000 +0 0.05% 46,060
2025-09-10 2025-09-08 0.475 98,000 +0 0.05% 46,550
2025-09-09 2025-09-05 0.480 98,000 +0 0.05% 47,040
2025-09-08 2025-09-04 0.480 98,000 +0 0.05% 47,040
2025-09-05 2025-09-03 0.500 98,000 +0 0.05% 49,000
2025-09-04 2025-09-02 0.470 98,000 +0 0.05% 46,060
2025-09-03 2025-09-01 0.470 98,000 +0 0.05% 46,060
2025-09-02 2025-08-29 0.480 98,000 +0 0.05% 47,040
2025-09-01 2025-08-28 0.480 98,000 +0 0.05% 47,040
2025-08-29 2025-08-27 0.480 98,000 +0 0.05% 47,040
2025-08-28 2025-08-26 0.490 98,000 +0 0.05% 48,020
2025-08-27 2025-08-25 0.500 98,000 +0 0.05% 49,000
2025-08-26 2025-08-22 0.500 98,000 +0 0.05% 49,000
2025-08-25 2025-08-21 0.500 98,000 +0 0.05% 49,000
2025-08-22 2025-08-20 0.470 98,000 +0 0.05% 46,060
2025-08-21 2025-08-19 0.470 98,000 +0 0.05% 46,060
2025-08-20 2025-08-18 0.470 98,000 +0 0.05% 46,060
2025-08-19 2025-08-15 0.480 98,000 +0 0.05% 47,040
2025-08-18 2025-08-14 0.495 98,000 +0 0.05% 48,510
2025-08-15 2025-08-13 0.510 98,000 +0 0.05% 49,980
2025-08-14 2025-08-12 0.510 98,000 +0 0.05% 49,980
2025-08-13 2025-08-11 0.510 98,000 +0 0.05% 49,980
2025-08-12 2025-08-08 0.520 98,000 +0 0.05% 50,960
2025-08-11 2025-08-07 0.510 98,000 +0 0.05% 49,980
2025-08-08 2025-08-06 0.510 98,000 +0 0.05% 49,980
2025-08-07 2025-08-05 0.510 98,000 +0 0.05% 49,980
2025-08-06 2025-08-04 0.510 98,000 +0 0.05% 49,980
2025-08-05 2025-08-01 0.510 98,000 +0 0.05% 49,980
2025-08-04 2025-07-31 0.510 98,000 +0 0.05% 49,980
2025-08-01 2025-07-30 0.510 98,000 +0 0.05% 49,980
2025-07-31 2025-07-29 0.510 98,000 +0 0.05% 49,980
2025-07-30 2025-07-28 0.510 98,000 +0 0.05% 49,980
2025-07-29 2025-07-25 0.495 98,000 +0 0.05% 48,510
2025-07-28 2025-07-24 0.495 98,000 +0 0.05% 48,510
2025-07-25 2025-07-23 0.490 98,000 +0 0.05% 48,020
2025-07-24 2025-07-22 0.465 98,000 +0 0.05% 45,570
2025-07-23 2025-07-21 0.470 98,000 +0 0.05% 46,060
2025-07-22 2025-07-18 0.485 98,000 +0 0.05% 47,530
2025-07-21 2025-07-17 0.495 98,000 +0 0.05% 48,510
2025-07-18 2025-07-16 0.500 98,000 +0 0.05% 49,000
2025-07-17 2025-07-15 0.520 98,000 +0 0.05% 50,960
2025-07-16 2025-07-14 0.520 98,000 +0 0.05% 50,960
2025-07-15 2025-07-11 0.540 98,000 +0 0.05% 52,920
2025-07-14 2025-07-10 0.540 98,000 +0 0.05% 52,920
2025-07-11 2025-07-09 0.540 98,000 +0 0.05% 52,920
2025-07-10 2025-07-08 0.530 98,000 +0 0.05% 51,940
2025-07-09 2025-07-07 0.530 98,000 +0 0.05% 51,940
2025-07-08 2025-07-04 0.540 98,000 +0 0.05% 52,920
2025-07-07 2025-07-03 0.530 98,000 +0 0.05% 51,940
2025-07-04 2025-07-02 0.530 98,000 +0 0.05% 51,940
2025-07-03 2025-06-30 0.520 98,000 +0 0.05% 50,960
2025-07-02 2025-06-27 0.550 98,000 +0 0.05% 53,900
2025-06-30 2025-06-26 0.550 98,000 +0 0.05% 53,900
2025-06-27 2025-06-25 0.550 98,000 +0 0.05% 53,900
2025-06-26 2025-06-24 0.550 98,000 +0 0.05% 53,900
2025-06-25 2025-06-23 0.540 98,000 +0 0.05% 52,920
2025-06-24 2025-06-20 0.560 98,000 +0 0.05% 54,880
2025-06-23 2025-06-19 0.590 98,000 +0 0.05% 57,820
2025-06-20 2025-06-18 0.580 98,000 +0 0.05% 56,840
2025-06-19 2025-06-17 0.580 98,000 +0 0.05% 56,840
2025-06-18 2025-06-16 0.600 98,000 +0 0.05% 58,800
2025-06-17 2025-06-13 0.620 98,000 +0 0.05% 60,760
2025-06-16 2025-06-12 0.620 98,000 +0 0.05% 60,760
2025-06-13 2025-06-11 0.630 98,000 +0 0.05% 61,740
2025-06-12 2025-06-10 0.640 98,000 +0 0.05% 62,720
2025-06-11 2025-06-09 0.640 98,000 +0 0.05% 62,720
2025-06-10 2025-06-06 0.620 98,000 +0 0.05% 60,760
2025-06-09 2025-06-05 0.610 98,000 +0 0.05% 59,780
2025-06-06 2025-06-04 0.570 98,000 +0 0.05% 55,860
2025-06-05 2025-06-03 0.580 98,000 +0 0.05% 56,840
2025-06-04 2025-06-02 0.600 98,000 +0 0.05% 58,800
2025-06-03 2025-05-30 0.570 98,000 +0 0.05% 55,860
2025-06-02 2025-05-29 0.580 98,000 +0 0.05% 56,840
2025-05-30 2025-05-28 0.600 98,000 +0 0.05% 58,800
2025-05-29 2025-05-27 0.620 98,000 +0 0.05% 60,760
2025-05-28 2025-05-26 0.600 98,000 +0 0.05% 58,800
2025-05-27 2025-05-23 0.600 98,000 +0 0.05% 58,800
2025-05-26 2025-05-22 0.610 98,000 +0 0.18% 59,780
2025-05-23 2025-05-21 0.630 98,000 +0 0.18% 61,740
2025-05-22 2025-05-20 0.700 98,000 +0 0.18% 68,600
2025-05-21 2025-05-19 0.640 98,000 +0 0.18% 62,720
2025-05-20 2025-05-16 0.600 98,000 +0 0.18% 58,800
2025-05-19 2025-05-15 0.590 98,000 +0 0.18% 57,820
2025-05-16 2025-05-14 0.650 98,000 +0 0.18% 63,700
2025-05-15 2025-05-13 0.500 98,000 +0 0.18% 49,000
2025-05-14 2025-05-12 0.470 98,000 +0 0.18% 46,060
2025-05-13 2025-05-09 0.485 98,000 +0 0.18% 47,530
2025-05-12 2025-05-08 0.460 98,000 +0 0.18% 45,080
2025-05-09 2025-05-07 0.470 98,000 +0 0.18% 46,060
2025-05-08 2025-05-06 0.465 98,000 +0 0.18% 45,570
2025-05-07 2025-05-02 0.470 98,000 +0 0.18% 46,060
2025-05-06 2025-04-30 0.455 98,000 +0 0.18% 44,590
2025-05-02 2025-04-29 0.475 98,000 +0 0.18% 46,550
2025-04-30 2025-04-28 0.480 98,000 +0 0.18% 47,040
2025-04-29 2025-04-25 0.480 98,000 +0 0.18% 47,040
2025-04-28 2025-04-24 0.485 98,000 +0 0.18% 47,530
2025-04-25 2025-04-23 0.500 98,000 +0 0.18% 49,000
2025-04-24 2025-04-22 0.495 98,000 +0 0.18% 48,510
2025-04-23 2025-04-17 0.470 98,000 +0 0.18% 46,060
2025-04-22 2025-04-16 0.465 98,000 +0 0.18% 45,570
2025-04-17 2025-04-15 0.465 98,000 +0 0.18% 45,570
2025-04-16 2025-04-14 0.455 98,000 +0 0.18% 44,590
2025-04-15 2025-04-11 0.445 98,000 +0 0.18% 43,610
2025-04-14 2025-04-10 0.440 98,000 +0 0.18% 43,120
2025-04-11 2025-04-09 0.440 98,000 +0 0.18% 43,120
2025-04-10 2025-04-08 0.445 98,000 +0 0.18% 43,610
2025-04-09 2025-04-07 0.445 98,000 +0 0.18% 43,610
2025-04-08 2025-04-03 0.480 98,000 +0 0.18% 47,040
2025-04-07 2025-04-02 0.475 98,000 +0 0.18% 46,550
2025-04-03 2025-04-01 0.460 98,000 +0 0.18% 45,080
2025-04-02 2025-03-31 0.460 98,000 +0 0.18% 45,080
2025-04-01 2025-03-28 0.460 98,000 +0 0.18% 45,080
2025-03-31 2025-03-27 0.485 98,000 +0 0.18% 47,530
2025-03-28 2025-03-26 0.480 98,000 +0 0.18% 47,040
2025-03-27 2025-03-25 0.475 98,000 +0 0.18% 46,550
2025-03-26 2025-03-24 0.470 98,000 +0 0.18% 46,060
2025-03-25 2025-03-21 0.460 98,000 +0 0.18% 45,080
2025-03-24 2025-03-20 0.460 98,000 +0 0.18% 45,080
2025-03-21 2025-03-19 0.470 98,000 +0 0.18% 46,060
2025-03-20 2025-03-18 0.490 98,000 +0 0.18% 48,020
2025-03-19 2025-03-17 0.485 98,000 +0 0.18% 47,530
2025-03-18 2025-03-14 0.480 98,000 +0 0.18% 47,040
2025-03-17 2025-03-13 0.470 98,000 +0 0.18% 46,060
2025-03-14 2025-03-12 0.480 98,000 +0 0.18% 47,040
2025-03-13 2025-03-11 0.480 98,000 +0 0.18% 47,040
2025-03-12 2025-03-10 0.480 98,000 +0 0.18% 47,040
2025-03-11 2025-03-07 0.475 98,000 +0 0.18% 46,550
2025-03-10 2025-03-06 0.475 98,000 +0 0.18% 46,550
2025-03-07 2025-03-05 0.480 98,000 +0 0.18% 47,040
2025-03-06 2025-03-04 0.450 98,000 +0 0.18% 44,100
2025-03-05 2025-03-03 0.440 98,000 +0 0.18% 43,120
2025-03-04 2025-02-28 0.425 98,000 +0 0.18% 41,650
2025-03-03 2025-02-27 0.430 98,000 +0 0.18% 42,140
2025-02-28 2025-02-26 0.425 98,000 +0 0.18% 41,650
2025-02-27 2025-02-25 0.420 98,000 +0 0.18% 41,160
2025-02-26 2025-02-24 0.400 98,000 +0 0.18% 39,200
2025-02-25 2025-02-21 0.410 98,000 +0 0.18% 40,180
2025-02-24 2025-02-20 0.410 98,000 +0 0.18% 40,180
2025-02-21 2025-02-19 0.400 98,000 +0 0.18% 39,200
2025-02-20 2025-02-18 0.410 98,000 +0 0.18% 40,180
2025-02-19 2025-02-17 0.420 98,000 +0 0.18% 41,160
2025-02-18 2025-02-14 0.430 98,000 +0 0.18% 42,140
2025-02-17 2025-02-13 0.440 98,000 +0 0.18% 43,120
2025-02-14 2025-02-12 0.440 98,000 +0 0.18% 43,120
2025-02-13 2025-02-11 0.420 98,000 +0 0.18% 41,160
2025-02-12 2025-02-10 0.415 98,000 +0 0.18% 40,670
2025-02-11 2025-02-07 0.395 98,000 +0 0.18% 38,710
2025-02-10 2025-02-06 0.400 98,000 +0 0.18% 39,200
2025-02-07 2025-02-05 0.410 98,000 +0 0.18% 40,180
2025-02-06 2025-02-04 0.390 98,000 +0 0.18% 38,220
2025-02-05 2025-02-03 0.390 98,000 +0 0.18% 38,220
2025-02-04 2025-01-28 0.390 98,000 +0 0.18% 38,220
2025-02-03 2025-01-24 0.410 98,000 +0 0.18% 40,180
2025-01-27 2025-01-23 0.405 98,000 +0 0.18% 39,690
2025-01-24 2025-01-22 0.400 98,000 +0 0.18% 39,200
2025-01-23 2025-01-21 0.380 98,000 +0 0.18% 37,240
2025-01-22 2025-01-20 0.385 98,000 +0 0.18% 37,730
2025-01-21 2025-01-17 0.365 98,000 +0 0.18% 35,770
2025-01-20 2025-01-16 0.380 98,000 +0 0.18% 37,240
2025-01-17 2025-01-15 0.400 98,000 +0 0.18% 39,200
2025-01-16 2025-01-14 0.400 98,000 +0 0.18% 39,200
2025-01-15 2025-01-13 0.395 98,000 +0 0.18% 38,710
2025-01-14 2025-01-10 0.380 98,000 +0 0.18% 37,240
2025-01-13 2025-01-09 0.415 98,000 +0 0.18% 40,670
2025-01-10 2025-01-08 0.380 98,000 +0 0.18% 37,240
2025-01-09 2025-01-07 0.390 98,000 +0 0.18% 38,220
2025-01-08 2025-01-06 0.390 98,000 +0 0.18% 38,220
2025-01-07 2025-01-03 0.350 98,000 +0 0.18% 34,300
2025-01-06 2025-01-02 0.335 98,000 +0 0.18% 32,830
2025-01-03 2024-12-31 0.335 98,000 +0 0.18% 32,830
2025-01-02 2024-12-27 0.345 98,000 +0 0.18% 33,810
2024-12-30 2024-12-24 0.355 98,000 +0 0.18% 34,790
2024-12-27 2024-12-20 0.360 98,000 +0 0.18% 35,280
2024-12-23 2024-12-19 0.365 98,000 +0 0.18% 35,770
2024-12-20 2024-12-18 0.370 98,000 +0 0.18% 36,260
2024-12-19 2024-12-17 0.360 98,000 +0 0.18% 35,280
2024-12-18 2024-12-16 0.370 98,000 +0 0.18% 36,260
2024-12-17 2024-12-13 0.390 98,000 +0 0.18% 38,220
2024-12-16 2024-12-12 0.370 98,000 +0 0.18% 36,260
2024-12-13 2024-12-11 0.375 98,000 +0 0.18% 36,750
2024-12-12 2024-12-10 0.390 98,000 +0 0.18% 38,220
2024-12-11 2024-12-09 0.380 98,000 +0 0.18% 37,240
2024-12-10 2024-12-06 0.380 98,000 +0 0.18% 37,240
2024-12-09 2024-12-05 0.380 98,000 +0 0.18% 37,240
2024-12-06 2024-12-04 0.375 98,000 +0 0.18% 36,750
2024-12-05 2024-12-03 0.395 98,000 +0 0.18% 38,710
2024-12-04 2024-12-02 0.395 98,000 +0 0.18% 38,710
2024-12-03 2024-11-29 0.405 98,000 +0 0.18% 39,690
2024-12-02 2024-11-28 0.400 98,000 +0 0.18% 39,200
2024-11-29 2024-11-27 0.415 98,000 +0 0.18% 40,670
2024-11-28 2024-11-26 0.415 98,000 +0 0.18% 40,670
2024-11-27 2024-11-25 0.410 98,000 +0 0.18% 40,180
2024-11-26 2024-11-22 0.395 98,000 +0 0.18% 38,710
2024-11-25 2024-11-21 0.395 98,000 +0 0.18% 38,710
2024-11-22 2024-11-20 0.395 98,000 +0 0.18% 38,710
2024-11-21 2024-11-19 0.390 98,000 +0 0.18% 38,220
2024-11-20 2024-11-18 0.400 98,000 +0 0.18% 39,200
2024-11-19 2024-11-15 0.400 98,000 +0 0.18% 39,200
2024-11-18 2024-11-14 0.420 98,000 +0 0.18% 41,160
2024-11-15 2024-11-13 0.410 98,000 +0 0.18% 40,180
2024-11-14 2024-11-12 0.415 98,000 +0 0.18% 40,670
2024-11-13 2024-11-11 0.410 98,000 -10,000 0.18% 40,180
2024-11-12 2024-11-08 0.410 108,000 -100,000 0.20% 44,280
2024-10-31 2024-10-29 0.420 208,000 -50,000 0.39% 87,360
2024-10-03 2024-09-30 0.420 258,000 +50,000 0.48% 108,360
2024-09-11 2024-09-09 0.365 208,000 -64,000 0.39% 75,920
2024-09-10 2024-09-05 0.390 272,000 +64,000 0.50% 106,080
2024-09-03 2024-08-30 0.400 208,000 +10,000 0.39% 83,200
2024-09-02 2024-08-29 0.405 198,000 +34,000 0.37% 80,190
2024-08-29 2024-08-27 0.420 164,000 +2,000 0.30% 68,880
2024-08-28 2024-08-26 0.450 162,000 +16,000 0.30% 72,900
2024-08-27 2024-08-23 0.455 146,000 -34,000 0.27% 66,430
2024-08-26 2024-08-22 0.445 180,000 +34,000 0.33% 80,100
2024-08-23 2024-08-21 0.470 146,000 -44,000 0.27% 68,620
2024-08-22 2024-08-20 0.490 190,000 +4,000 0.35% 93,100
2024-08-20 2024-08-16 0.470 186,000 +4,000 0.34% 87,420
2024-08-19 2024-08-15 0.470 182,000 +36,000 0.34% 85,540
2024-08-15 2024-08-13 0.530 146,000 +40,000 0.27% 77,380
2024-08-14 2024-08-12 1.100 106,000 +10,000 0.20% 116,600
2024-08-13 2024-08-09 1.360 96,000 +86,000 0.18% 130,560
2024-07-23 2024-07-19 1.330 10,000 -20,000 0.02% 13,300
2024-07-17 2024-07-15 1.230 30,000 +4,000 0.06% 36,900
2024-07-16 2024-07-12 1.250 26,000 +10,000 0.05% 32,500
2024-07-15 2024-07-11 1.250 16,000 +6,000 0.03% 20,000
2024-07-09 2024-07-05 1.190 10,000 -8,000 0.02% 11,900
2024-07-04 2024-07-02 1.180 18,000 +8,000 0.03% 21,240
2024-07-03 2024-06-28 1.160 10,000 -14,000 0.02% 11,600
2024-07-02 2024-06-27 1.150 24,000 +14,000 0.04% 27,600
2024-06-20 2024-06-18 1.350 10,000 -20,000 0.02% 13,500
2024-06-19 2024-06-17 1.310 30,000 -10,000 0.06% 39,300
2024-06-13 2024-06-11 1.220 40,000 -42,000 0.07% 48,800
2024-06-12 2024-06-07 1.050 82,000 +20,000 0.15% 86,100
2024-06-11 2024-06-06 1.130 62,000 +14,000 0.11% 70,060
2024-06-06 2024-06-04 1.160 48,000 -14,000 0.09% 55,680
2024-06-05 2024-06-03 1.160 62,000 +14,000 0.11% 71,920
2024-05-30 2024-05-28 1.170 48,000 -12,000 0.09% 56,160
2024-05-29 2024-05-27 1.180 60,000 +12,000 0.11% 70,800
2024-05-22 2024-05-20 1.370 48,000 -20,000 0.09% 65,760
2024-05-21 2024-05-17 1.360 68,000 +30,000 0.13% 92,480
2024-05-20 2024-05-16 1.380 38,000 -92,000 0.07% 52,440
2024-05-17 2024-05-14 1.420 130,000 -128,000 0.24% 184,600
2024-05-14 2024-05-10 1.490 258,000 +60,000 0.48% 384,420
2024-05-13 2024-05-09 1.520 198,000 -26,000 0.37% 300,960
2024-05-10 2024-05-08 1.470 224,000 -24,000 0.42% 329,280
2024-05-09 2024-05-07 1.460 248,000 -46,000 0.46% 362,080
2024-05-08 2024-05-06 1.450 294,000 -28,000 0.54% 426,300
2024-05-07 2024-05-03 1.460 322,000 -32,000 0.60% 470,120
2024-05-06 2024-05-02 1.440 354,000 -50,000 0.66% 509,760
2024-05-03 2024-04-30 1.520 404,000 -12,000 0.75% 614,080
2024-05-02 2024-04-29 1.490 416,000 +52,000 0.77% 619,840
2024-04-30 2024-04-26 1.550 364,000 +128,000 0.67% 564,200
2024-04-29 2024-04-25 1.640 236,000 -166,000 0.44% 387,040
2024-04-26 2024-04-24 1.600 402,000 +44,000 0.75% 643,200
2024-04-25 2024-04-23 1.520 358,000 0.66% 544,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top