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 0.830 120,000 +0 0.19% 99,600
2025-10-13 2025-10-09 0.950 120,000 +0 0.19% 114,000
2025-10-10 2025-10-08 0.950 120,000 +0 0.19% 114,000
2025-10-09 2025-10-06 0.950 120,000 +0 0.19% 114,000
2025-10-08 2025-10-03 0.880 120,000 +0 0.19% 105,600
2025-10-06 2025-10-02 0.860 120,000 +0 0.19% 103,200
2025-10-03 2025-09-30 0.860 120,000 +0 0.19% 103,200
2025-10-02 2025-09-29 0.860 120,000 +0 0.19% 103,200
2025-09-30 2025-09-26 0.860 120,000 +0 0.19% 103,200
2025-09-29 2025-09-25 0.870 120,000 +0 0.19% 104,400
2025-09-26 2025-09-24 0.870 120,000 +0 0.19% 104,400
2025-09-25 2025-09-23 0.940 120,000 +0 0.19% 112,800
2025-09-24 2025-09-22 0.950 120,000 +0 0.19% 114,000
2025-09-23 2025-09-19 0.960 120,000 +0 0.19% 115,200
2025-09-22 2025-09-18 0.970 120,000 +0 0.19% 116,400
2025-09-19 2025-09-17 0.980 120,000 +0 0.19% 117,600
2025-09-18 2025-09-16 0.980 120,000 +0 0.19% 117,600
2025-09-17 2025-09-15 0.980 120,000 +0 0.19% 117,600
2025-09-16 2025-09-12 0.980 120,000 +0 0.19% 117,600
2025-09-15 2025-09-11 0.980 120,000 +0 0.19% 117,600
2025-09-12 2025-09-10 0.980 120,000 +0 0.19% 117,600
2025-09-11 2025-09-09 0.880 120,000 +0 0.19% 105,600
2025-09-10 2025-09-08 0.860 120,000 +0 0.19% 103,200
2025-09-09 2025-09-05 0.780 120,000 +0 0.19% 93,600
2025-09-08 2025-09-04 0.920 120,000 +0 0.19% 110,400
2025-09-05 2025-09-03 0.920 120,000 +0 0.19% 110,400
2025-09-04 2025-09-02 0.920 120,000 +0 0.19% 110,400
2025-09-03 2025-09-01 0.930 120,000 +0 0.19% 111,600
2025-09-02 2025-08-29 1.030 120,000 +0 0.19% 123,600
2025-09-01 2025-08-28 1.050 120,000 +0 0.19% 126,000
2025-08-29 2025-08-27 1.050 120,000 +0 0.19% 126,000
2025-08-28 2025-08-26 0.980 120,000 +0 0.19% 117,600
2025-08-27 2025-08-25 0.980 120,000 +0 0.19% 117,600
2025-08-26 2025-08-22 0.780 120,000 +0 0.19% 93,600
2025-08-25 2025-08-21 0.990 120,000 +0 0.19% 118,800
2025-08-22 2025-08-20 1.010 120,000 +0 0.19% 121,200
2025-08-21 2025-08-19 0.870 120,000 +0 0.19% 104,400
2025-08-20 2025-08-18 0.850 120,000 +0 0.19% 102,000
2025-08-19 2025-08-15 0.950 120,000 +0 0.19% 114,000
2025-08-18 2025-08-14 0.960 120,000 +0 0.19% 115,200
2025-08-15 2025-08-13 0.980 120,000 +0 0.19% 117,600
2025-08-14 2025-08-12 0.980 120,000 +0 0.19% 117,600
2025-08-13 2025-08-11 0.980 120,000 +0 0.19% 117,600
2025-08-12 2025-08-08 0.850 120,000 +0 0.19% 102,000
2025-08-11 2025-08-07 0.870 120,000 +4,000 0.19% 104,400
2024-10-09 2024-10-07 0.770 116,000 -2,000 0.18% 89,320
2023-06-08 2023-06-06 1.000 118,000 +20,000 0.18% 118,000
2022-01-24 2022-01-20 1.930 98,000 -52,000 0.15% 189,140
2022-01-13 2022-01-11 1.800 150,000 -20,000 0.23% 270,000
2021-09-07 2021-09-03 1.150 170,000 +80,000 0.26% 195,500
2021-08-09 2021-08-05 1.290 90,000 +20,000 0.14% 116,100
2021-04-29 2021-04-27 1.400 70,000 -220,000 0.11% 98,000
2021-04-28 2021-04-26 1.390 290,000 -300,000 0.45% 403,100
2021-04-26 2021-04-22 1.500 590,000 -30,000 0.92% 885,000
2021-04-23 2021-04-21 1.600 620,000 -10,000 0.96% 992,000
2021-04-22 2021-04-20 1.580 630,000 -20,000 0.98% 995,400
2021-04-21 2021-04-19 1.600 650,000 -20,000 1.01% 1,040,000
2021-04-19 2021-04-15 1.700 670,000 -20,000 1.04% 1,139,000
2021-04-15 2021-04-13 1.500 690,000 -6,000 1.07% 1,035,000
2021-04-14 2021-04-12 1.500 696,000 -18,000 1.08% 1,044,000
2021-04-13 2021-04-09 1.500 714,000 -50,000 1.11% 1,071,000
2021-04-12 2021-04-08 1.500 764,000 -24,000 1.19% 1,146,000
2020-02-03 2020-01-30 2.280 788,000 -22,000 1.23% 1,796,640
2019-09-20 2019-09-18 1.590 810,000 +64,000 1.26% 1,287,900
2019-09-04 2019-09-02 1.390 746,000 +38,000 1.16% 1,036,940
2019-05-28 2019-05-24 1.637 708,000 +54,731 1.10% 1,158,648
2019-05-14 2019-05-09 1.734 653,269 +64,589 1.10% 1,132,800
2019-04-16 2019-04-12 1.832 588,680 +25,835 0.99% 1,078,220
2018-12-19 2018-12-17 1.767 562,845 +79,352 0.95% 994,300
2018-12-10 2018-12-06 1.886 483,493 +123,641 0.82% 911,760
2018-11-28 2018-11-26 2.178 359,852 +129,178 0.61% 783,901
2018-11-27 2018-11-23 2.178 230,674 +171,621 0.39% 502,500
2018-05-24 2018-05-21 2.588 59,053 +3,170 0.10% 152,845
2017-05-24 2017-05-22 3.513 55,883 +2,146 0.10% 196,338
2017-03-27 2017-03-23 3.847 53,737 -3,359 0.10% 206,718
2017-03-23 2017-03-21 3.478 57,096 -1,679 0.11% 198,560
2017-01-05 2017-01-03 3.061 58,775 +5,038 0.11% 179,899
2016-07-05 2016-06-30 3.668 53,737 -8,397 0.10% 197,118
2016-06-20 2016-06-16 3.228 62,134 +8,397 0.12% 200,540
2016-05-25 2016-05-23 4.117 53,737 +1,972 0.10% 221,237
2016-03-07 2016-03-03 3.462 51,765 +3,235 0.10% 179,199
2015-12-14 2015-12-10 4.513 48,530 -4,853 0.09% 219,000
2015-07-20 2015-07-16 4.327 53,383 +4,853 0.10% 231,000
2015-07-14 2015-07-10 4.438 48,530 +6,471 0.09% 215,400
2015-06-05 2015-06-03 7.505 42,059 -11,324 0.08% 315,637
2015-06-04 2015-06-02 7.418 53,383 -12,941 0.10% 396,000
2015-06-02 2015-05-29 7.418 66,324 +21,029 0.13% 491,997
2015-06-01 2015-05-28 6.182 45,295 -8,088 0.09% 280,002
2015-05-29 2015-05-27 6.182 53,383 -32,353 0.10% 330,000
2015-05-26 2015-05-21 5.024 85,736 +2,826 0.16% 430,777
2015-04-10 2015-04-08 4.449 82,910 +3,128 0.16% 368,878
2014-05-23 2014-05-21 3.747 79,782 +3,559 0.16% 298,937
2014-04-17 2014-04-15 4.015 76,223 -14,945 0.16% 306,001
2014-04-16 2014-04-14 4.041 91,168 -7,473 0.19% 368,439
2014-04-04 2014-04-02 3.908 98,641 -2,989 0.21% 385,440
2014-03-31 2014-03-27 4.028 101,630 -1,495 0.21% 409,359
2014-03-25 2014-03-21 4.202 103,125 +4,484 0.21% 433,321
2014-03-24 2014-03-20 4.429 98,641 -20,924 0.21% 436,920
2014-02-17 2014-02-13 4.764 119,565 -1,494 0.25% 569,600
2014-02-14 2014-02-12 4.991 121,059 +1,494 0.25% 604,258
2013-05-23 2013-05-21 2.975 119,565 +7,175 0.25% 355,749
2013-01-29 2013-01-25 2.534 112,390 -21,073 0.25% 284,800
2013-01-07 2013-01-03 2.534 133,463 -1,405 0.30% 338,200
2012-11-20 2012-11-16 2.605 134,868 -19,668 0.30% 351,360
2012-10-22 2012-10-18 2.420 154,536 -18,263 0.34% 374,000
2012-08-24 2012-08-22 2.064 172,799 +21,073 0.38% 356,699
2012-07-05 2012-07-03 2.135 151,726 -19,669 0.34% 323,999
2012-05-25 2012-05-23 2.250 171,395 +14,149 0.38% 385,635
2012-04-25 2012-04-23 2.560 157,246 +52,845 0.38% 402,601
2012-04-17 2012-04-13 2.700 104,401 +19,334 0.25% 281,880
2012-04-16 2012-04-12 2.715 85,067 +1,289 0.21% 230,999
2011-07-29 2011-07-27 4.717 83,778 -6,445 0.20% 395,198
2011-05-16 2011-05-12 5.509 90,223 -5,156 0.22% 497,000
2011-04-20 2011-04-18 6.165 95,379 +2,948 0.23% 587,976
2011-01-14 2011-01-12 6.245 92,431 -6,245 0.23% 577,203
2011-01-10 2011-01-06 5.764 98,676 +3,747 0.25% 568,801
2011-01-05 2011-01-03 6.037 94,929 +2,498 0.24% 573,042
2010-11-30 2010-11-26 5.764 92,431 +6,246 0.45% 532,803
2010-11-26 2010-11-24 5.124 86,185 -2,498 0.42% 441,599
2010-10-18 2010-10-14 5.060 88,683 -7,495 0.43% 448,718
2010-06-10 2010-06-08 5.684 96,178 +7,495 0.47% 546,702
2010-06-09 2010-06-07 6.230 88,683 -11,242 0.43% 552,481
2010-06-08 2010-06-04 6.146 99,925 +4,128 0.48% 614,173
2010-06-04 2010-06-02 6.096 95,797 -7,185 0.48% 584,001
2010-05-10 2010-05-06 6.347 102,982 -3,592 0.52% 653,602
2010-04-20 2010-04-16 6.931 106,574 +5,987 0.54% 738,700
2010-04-19 2010-04-15 6.931 100,587 +17,962 0.51% 697,202
2010-02-18 2010-02-12 5.428 82,625 -5,987 0.42% 448,501
2010-01-13 2010-01-11 4.309 88,612 +5,987 0.45% 381,839
2009-08-24 2009-08-20 4.025 82,625 -1,197 0.42% 332,581
2009-08-17 2009-08-13 4.276 83,822 +1,197 0.42% 358,399
2009-05-04 2009-04-29 3.708 82,625 +4,469 0.42% 306,372
2008-04-24 2008-04-22 4.464 78,156 +3,958 0.42% 348,867
2008-01-15 2008-01-11 5.096 74,198 +25,808 0.42% 378,119
2007-10-30 2007-10-26 5.022 48,390 -6,452 0.27% 243,000
2007-10-16 2007-10-12 5.226 54,842 -10,753 0.31% 286,620
2007-10-12 2007-10-10 5.208 65,595 -9,678 0.37% 341,598
2007-10-10 2007-10-08 5.394 75,273 -1,076 0.42% 405,998
2007-10-05 2007-10-03 5.170 76,349 -21,506 0.43% 394,761
2007-09-20 2007-09-18 5.524 97,855 +10,753 0.55% 540,537
2007-09-04 2007-08-31 5.580 87,102 +11,829 0.49% 485,999
2007-09-03 2007-08-30 5.914 75,273 +15,054 0.42% 445,197
2007-08-31 2007-08-29 6.491 60,219 -25,808 0.34% 390,882
2007-07-31 2007-07-27 4.296 86,027 -10,753 0.48% 369,601
2007-07-30 2007-07-26 4.278 96,780 +16,130 0.55% 413,999
2007-07-23 2007-07-19 3.999 80,650 -5,377 0.45% 322,500
2007-07-20 2007-07-18 4.129 86,027 -21,506 0.48% 355,201
2007-07-18 2007-07-16 4.259 107,533 -2,151 0.61% 457,998
2007-07-10 2007-07-06 4.185 109,684 -3,226 0.62% 458,999
2007-07-05 2007-07-03 4.371 112,910 -2,151 0.64% 493,499
2007-06-29 2007-06-27 4.464 115,061 +6,452 0.65% 513,601
2007-06-26 2007-06-22 4.371 108,609 0.61% 474,701

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top