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 29.000 210,400 +0 0.02% 6,101,600
2025-10-13 2025-10-09 29.200 210,400 +0 0.02% 6,143,680
2025-10-10 2025-10-08 29.200 210,400 +0 0.02% 6,143,680
2025-10-09 2025-10-06 29.280 210,400 +0 0.02% 6,160,512
2025-10-08 2025-10-03 29.420 210,400 +0 0.02% 6,189,968
2025-10-06 2025-10-02 29.740 210,400 +0 0.02% 6,257,296
2025-10-03 2025-09-30 29.160 210,400 +0 0.02% 6,135,264
2025-10-02 2025-09-29 28.840 210,400 +0 0.02% 6,067,936
2025-09-30 2025-09-26 28.180 210,400 +0 0.02% 5,929,072
2025-09-29 2025-09-25 28.660 210,400 +0 0.02% 6,030,064
2025-09-26 2025-09-24 28.720 210,400 +0 0.02% 6,042,688
2025-09-25 2025-09-23 28.140 210,400 +0 0.02% 5,920,656
2025-09-24 2025-09-22 28.320 210,400 +0 0.02% 5,958,528
2025-09-23 2025-09-19 28.520 210,400 +0 0.02% 6,000,608
2025-09-22 2025-09-18 28.540 210,400 +0 0.02% 6,004,816
2025-09-19 2025-09-17 29.000 210,400 +0 0.02% 6,101,600
2025-09-18 2025-09-16 28.280 210,400 +400 0.02% 5,950,112
2025-08-28 2025-08-26 27.160 210,000 +1,000 0.02% 5,703,600
2025-08-27 2025-08-25 27.440 209,000 -3,000 0.02% 5,734,960
2025-08-21 2025-08-19 26.480 212,000 +29,000 0.02% 5,613,760
2025-08-20 2025-08-18 26.520 183,000 -200 0.02% 4,853,160
2025-08-19 2025-08-15 26.400 183,200 +200 0.02% 4,836,480
2025-07-31 2025-07-29 26.220 183,000 +10,000 0.02% 4,798,260
2025-07-16 2025-07-14 24.720 173,000 +28,800 0.02% 4,276,560
2025-07-04 2025-07-02 24.440 144,200 +1,000 0.02% 3,524,248
2025-06-30 2025-06-26 24.660 143,200 +13,600 0.02% 3,531,312
2025-06-23 2025-06-19 23.600 129,600 -6,000 0.01% 3,058,560
2025-06-03 2025-05-30 23.460 135,600 +2,000 0.02% 3,181,176
2025-05-16 2025-05-14 24.240 133,600 +2,200 0.02% 3,238,464
2025-04-09 2025-04-07 20.000 131,400 -200 0.01% 2,628,000
2025-03-26 2025-03-24 24.580 131,600 +200 0.01% 3,234,728
2025-02-28 2025-02-26 24.260 131,400 +12,000 0.01% 3,187,764
2025-02-24 2025-02-20 23.120 119,400 +400 0.01% 2,760,528
2025-02-20 2025-02-18 23.800 119,000 -5,000 0.01% 2,832,200
2024-11-29 2024-11-27 20.300 124,000 +1,200 0.01% 2,517,200
2024-11-27 2024-11-25 19.850 122,800 +200 0.01% 2,437,580
2024-11-14 2024-11-12 21.406 122,600 -5,000 0.01% 2,624,324
2024-11-13 2024-11-11 22.036 127,600 +2,060 0.01% 2,811,762
2024-10-21 2024-10-17 21.467 125,540 +4,919 0.01% 2,694,912
2024-10-16 2024-10-14 22.869 120,621 +197 0.01% 2,758,507
2024-10-15 2024-10-10 23.113 120,424 +24,596 0.01% 2,783,378
2024-10-09 2024-10-07 25.776 95,828 +4,920 0.01% 2,470,076
2024-09-10 2024-09-05 18.224 90,908 +1,180 0.01% 1,656,727
2024-05-27 2024-05-23 19.952 89,728 -393 0.02% 1,790,263
2024-05-22 2024-05-20 20.816 90,121 -787 0.02% 1,875,964
2024-05-21 2024-05-17 20.816 90,908 -984 0.02% 1,892,347
2024-04-02 2024-03-27 17.381 91,892 +197 0.02% 1,597,138
2024-03-01 2024-02-28 17.370 91,695 +196 0.02% 1,592,782
2024-02-15 2024-02-09 16.496 91,499 +1,968 0.03% 1,509,397
2024-01-24 2024-01-22 15.734 89,531 +197 0.03% 1,408,682
2024-01-09 2024-01-05 17.452 89,334 +197 0.03% 1,559,034
2024-01-08 2024-01-04 17.645 89,137 +196 0.03% 1,572,810
2023-12-20 2023-12-18 17.645 88,941 +197 0.03% 1,569,352
2023-12-01 2023-11-29 18.184 88,744 +197 0.03% 1,613,682
2023-11-13 2023-11-09 19.183 88,547 +1,612 0.03% 1,698,618
2023-11-06 2023-11-02 18.707 86,935 +193 0.03% 1,626,295
2023-10-30 2023-10-26 18.531 86,742 +193 0.03% 1,607,418
2023-10-26 2023-10-24 18.283 86,549 -193 0.03% 1,582,338
2023-10-24 2023-10-19 18.614 86,742 +193 0.03% 1,614,602
2023-10-03 2023-09-28 19.069 86,549 +193 0.03% 1,650,434
2023-09-18 2023-09-14 19.825 86,356 +193 0.03% 1,712,016
2023-09-15 2023-09-13 19.773 86,163 +1,160 0.03% 1,703,729
2023-09-04 2023-08-30 20.136 85,003 +193 0.03% 1,711,592
2023-08-18 2023-08-16 19.960 84,810 +193 0.03% 1,692,780
2023-06-21 2023-06-19 21.119 84,617 +193 0.03% 1,787,040
2023-04-17 2023-04-13 21.657 84,424 +2,898 0.03% 1,828,412
2023-03-29 2023-03-27 21.078 81,526 +2,898 0.03% 1,718,384
2023-03-27 2023-03-23 21.761 78,628 -1,159 0.03% 1,711,025
2023-03-23 2023-03-21 20.871 79,787 +193 0.03% 1,665,210
2023-01-19 2023-01-17 23.376 79,594 +193 0.03% 1,860,590
2022-12-09 2022-12-07 20.260 79,401 -21,251 0.03% 1,608,656
2022-12-02 2022-11-30 19.908 100,652 +3,864 0.04% 2,003,771
2022-12-01 2022-11-29 19.473 96,788 +1,546 0.04% 1,884,763
2022-11-30 2022-11-28 18.272 95,242 +386 0.04% 1,740,282
2022-11-29 2022-11-25 18.428 94,856 +7,728 0.04% 1,747,959
2022-11-25 2022-11-23 18.635 87,128 +5,795 0.04% 1,623,591
2022-11-24 2022-11-22 18.448 81,333 +1,932 0.04% 1,500,448
2022-11-18 2022-11-16 19.483 79,401 -4,830 0.04% 1,547,006
2022-11-14 2022-11-10 17.878 84,231 +6,942 0.04% 1,505,898
2022-11-09 2022-11-07 18.697 77,289 -752 0.04% 1,445,081
2022-10-03 2022-09-29 19.590 78,041 -4,513 0.03% 1,528,862
2022-09-30 2022-09-28 19.612 82,554 -6,018 0.03% 1,619,030
2022-08-03 2022-08-01 22.909 88,572 -1,504 0.03% 2,029,074
2022-06-30 2022-06-28 25.993 90,076 +2,821 0.03% 2,341,348
2022-06-02 2022-05-31 23.738 87,255 +1,504 0.03% 2,071,287
2022-05-20 2022-05-18 22.632 85,751 +188 0.03% 1,940,736
2022-04-21 2022-04-19 23.441 85,563 -1,504 0.03% 2,005,642
2022-03-29 2022-03-25 23.887 87,067 +188 0.04% 2,079,788
2022-03-16 2022-03-14 21.271 86,879 +1,504 0.04% 1,847,994
2022-03-15 2022-03-11 23.292 85,375 +188 0.04% 1,988,523
2022-02-14 2022-02-10 28.524 85,187 +752 0.04% 2,429,897
2022-01-24 2022-01-20 29.396 84,435 +1,505 0.04% 2,482,083
2022-01-10 2022-01-06 27.354 82,930 -564 0.05% 2,268,498
2021-12-23 2021-12-21 27.822 83,494 -1,129 0.05% 2,322,998
2021-12-17 2021-12-15 28.652 84,623 +188 0.05% 2,424,609
2021-11-09 2021-11-05 31.169 84,435 +1,115 0.06% 2,631,776
2021-10-25 2021-10-21 33.152 83,320 +1,670 0.06% 2,762,255
2021-10-04 2021-09-29 31.083 81,650 +928 0.06% 2,537,930
2021-08-19 2021-08-17 31.234 80,722 -1,113 0.05% 2,521,265
2021-08-12 2021-08-10 33.497 81,835 -928 0.05% 2,741,248
2021-07-29 2021-07-27 30.630 82,763 +371 0.06% 2,535,062
2021-07-13 2021-07-09 35.114 82,392 +928 0.06% 2,893,106
2021-05-21 2021-05-18 36.364 81,464 -3,711 0.06% 2,962,368
2021-05-14 2021-05-12 36.407 85,175 +185 0.06% 3,100,987
2021-05-03 2021-04-29 38.390 84,990 -6,124 0.06% 3,262,796
2021-03-30 2021-03-26 36.795 91,114 -4,824 0.07% 3,352,562
2021-03-29 2021-03-25 36.321 95,938 +927 0.08% 3,484,567
2021-03-10 2021-03-08 37.485 95,011 +1,114 0.07% 3,561,490
2021-03-09 2021-03-05 38.800 93,897 +185 0.07% 3,643,195
2021-03-04 2021-03-02 40.179 93,712 -1,855 0.07% 3,765,298
2021-03-02 2021-02-26 39.447 95,567 +742 0.07% 3,769,791
2021-01-29 2021-01-27 41.387 94,825 +928 0.07% 3,924,481
2020-12-22 2020-12-18 36.515 93,897 +185 0.07% 3,428,651
2020-12-15 2020-12-11 36.213 93,712 +928 0.07% 3,393,616
2020-11-13 2020-11-11 35.071 92,784 +743 0.07% 3,254,010
2020-11-09 2020-11-05 38.203 92,041 +742 0.07% 3,516,239
2020-11-06 2020-11-04 36.892 91,299 +1,200 0.07% 3,368,239
2020-10-28 2020-10-23 36.499 90,099 -915 0.07% 3,288,544
2020-10-23 2020-10-21 36.783 91,014 +915 0.07% 3,347,785
2020-10-14 2020-10-09 35.058 90,099 -1,831 0.07% 3,158,655
2020-10-09 2020-10-07 34.970 91,930 +1,831 0.07% 3,214,814
2020-10-08 2020-10-06 34.621 90,099 +916 0.07% 3,119,295
2020-09-14 2020-09-10 33.944 89,183 +366 0.07% 3,027,194
2020-09-08 2020-09-04 34.927 88,817 +367 0.06% 3,102,071
2020-08-17 2020-08-13 33.638 88,450 -916 0.06% 2,975,266
2020-08-05 2020-08-03 33.507 89,366 -916 0.05% 2,994,366
2020-07-20 2020-07-16 32.458 90,282 -366 0.05% 2,930,402
2020-07-10 2020-07-08 34.097 90,648 -916 0.05% 3,090,782
2020-07-07 2020-07-03 32.240 91,564 -183 0.06% 2,952,013
2020-06-05 2020-06-03 29.182 91,747 -4,395 0.06% 2,677,352
2020-05-27 2020-05-25 27.467 96,142 -183 0.07% 2,640,757
2020-03-09 2020-03-05 29.597 96,325 -5,494 0.04% 2,850,923
2020-03-04 2020-03-02 28.832 101,819 -732 0.04% 2,935,689
2020-02-10 2020-02-06 29.652 102,551 -1,099 0.05% 3,040,794
2019-12-20 2019-12-18 29.975 103,650 +1,117 0.05% 3,106,875
2019-11-22 2019-11-20 28.319 102,533 +182 0.06% 2,903,592
2019-08-30 2019-08-28 26.000 102,351 +181 0.09% 2,661,139
2019-08-16 2019-08-14 25.559 102,170 -181 0.09% 2,611,314
2019-08-13 2019-08-09 25.669 102,351 +181 0.09% 2,627,240
2019-08-07 2019-08-05 25.835 102,170 -181 0.09% 2,639,513
2019-05-30 2019-05-28 26.166 102,351 +4,528 0.10% 2,678,089
2019-05-24 2019-05-22 26.773 97,823 -2,173 0.09% 2,619,011
2019-05-21 2019-05-17 27.325 99,996 -544 0.09% 2,732,389
2019-05-17 2019-05-15 28.043 100,540 +2,717 0.09% 2,819,403
2019-05-16 2019-05-14 27.491 97,823 +1,812 0.09% 2,689,211
2019-05-09 2019-05-07 29.036 96,011 +2,717 0.08% 2,787,798
2019-04-29 2019-04-25 29.312 93,294 -2,536 0.09% 2,734,657
2019-04-26 2019-04-24 29.975 95,830 -362 0.09% 2,872,473
2019-03-21 2019-03-19 29.257 96,192 -181 0.09% 2,814,294
2019-03-20 2019-03-18 29.202 96,373 -906 0.09% 2,814,269
2019-03-13 2019-03-11 28.153 97,279 -181 0.09% 2,738,696
2019-02-27 2019-02-25 28.815 97,460 -181 0.08% 2,808,352
2019-02-25 2019-02-21 28.153 97,641 -182 0.08% 2,748,888
2019-01-30 2019-01-28 26.663 97,823 -362 0.08% 2,608,211
2019-01-17 2019-01-15 25.614 98,185 +906 0.08% 2,514,883
2018-12-17 2018-12-13 26.827 97,279 +1,398 0.09% 2,609,745
2018-11-21 2018-11-19 26.659 95,881 +3,928 0.09% 2,556,130
2018-11-02 2018-10-31 24.531 91,953 +179 0.10% 2,255,711
2018-10-26 2018-10-24 25.483 91,774 -536 0.10% 2,338,700
2018-10-10 2018-10-08 26.547 92,310 +715 0.10% 2,450,590
2018-10-03 2018-09-28 28.396 91,595 -1,429 0.10% 2,600,897
2018-09-20 2018-09-18 27.500 93,024 +179 0.10% 2,558,115
2018-09-18 2018-09-14 27.892 92,845 -1,607 0.10% 2,589,592
2018-09-14 2018-09-12 26.659 94,452 +1,071 0.11% 2,518,034
2018-09-03 2018-08-30 29.404 93,381 +1,786 0.12% 2,745,752
2018-08-29 2018-08-27 29.292 91,595 -893 0.12% 2,682,977
2018-08-09 2018-08-07 29.460 92,488 -1,964 0.11% 2,724,675
2018-07-25 2018-07-23 30.188 94,452 -536 0.11% 2,851,303
2018-06-13 2018-06-11 33.604 94,988 +893 0.11% 3,192,005
2018-06-11 2018-06-07 34.108 94,095 -893 0.11% 3,209,426
2018-06-05 2018-06-01 32.652 94,988 +179 0.11% 3,101,564
2018-06-01 2018-05-30 32.204 94,809 -3,393 0.11% 3,053,240
2018-05-24 2018-05-21 33.156 98,202 -714 0.12% 3,256,009
2018-04-26 2018-04-24 32.036 98,916 +714 0.12% 3,168,882
2018-04-13 2018-04-11 32.820 98,202 +893 0.12% 3,223,009
2018-04-06 2018-04-03 32.148 97,309 -11,963 0.12% 3,128,300
2018-04-03 2018-03-28 32.316 109,272 +893 0.14% 3,531,248
2018-03-29 2018-03-27 33.436 108,379 +1,785 0.14% 3,623,790
2018-03-28 2018-03-26 32.988 106,594 +358 0.14% 3,516,346
2018-03-27 2018-03-23 32.596 106,236 -26,247 0.14% 3,462,886
2018-03-23 2018-03-21 34.724 132,483 +893 0.17% 4,600,397
2018-03-14 2018-03-12 34.388 131,590 +1,071 0.17% 4,525,169
2018-03-13 2018-03-09 33.660 130,519 -1,071 0.17% 4,393,309
2018-03-07 2018-03-05 31.924 131,590 +178 0.17% 4,200,889
2018-03-06 2018-03-02 32.764 131,412 +179 0.17% 4,305,607
2018-03-01 2018-02-27 33.828 131,233 +357 0.17% 4,439,392
2018-02-20 2018-02-13 31.700 130,876 +1,607 0.17% 4,148,776
2018-02-14 2018-02-12 31.252 129,269 +2,499 0.17% 4,039,914
2018-02-13 2018-02-09 31.028 126,770 +536 0.16% 3,933,415
2018-02-01 2018-01-30 35.116 126,234 -2,500 0.16% 4,432,894
2018-01-30 2018-01-26 35.733 128,734 -9,998 0.17% 4,599,996
2018-01-23 2018-01-19 34.444 138,732 -1,607 0.18% 4,778,540
2018-01-22 2018-01-18 34.164 140,339 -893 0.18% 4,794,593
2018-01-19 2018-01-17 33.772 141,232 +357 0.18% 4,769,731
2018-01-17 2018-01-15 33.100 140,875 -893 0.18% 4,662,995
2018-01-15 2018-01-11 33.268 141,768 -535 0.19% 4,716,373
2018-01-11 2018-01-09 33.492 142,303 -893 0.19% 4,766,052
2018-01-10 2018-01-08 33.380 143,196 -1,785 0.19% 4,779,920
2018-01-05 2018-01-03 32.540 144,981 -179 0.19% 4,717,704
2018-01-03 2017-12-29 31.364 145,160 -179 0.19% 4,552,799
2017-12-28 2017-12-22 31.364 145,339 +893 0.19% 4,558,413
2017-12-18 2017-12-14 31.692 144,446 +2,259 0.20% 4,577,714
2017-11-27 2017-11-23 33.057 142,187 +1,406 0.20% 4,700,283
2017-11-24 2017-11-22 33.626 140,781 -352 0.20% 4,733,904
2017-11-22 2017-11-20 32.716 141,133 +1,758 0.20% 4,617,260
2017-11-21 2017-11-17 32.431 139,375 -352 0.20% 4,520,096
2017-11-17 2017-11-15 31.805 139,727 +1,406 0.20% 4,444,062
2017-11-16 2017-11-14 32.317 138,321 +1,758 0.19% 4,470,174
2017-11-10 2017-11-08 32.147 136,563 +879 0.19% 4,390,050
2017-11-09 2017-11-07 32.374 135,684 -879 0.18% 4,392,673
2017-11-07 2017-11-03 31.635 136,563 +8,788 0.17% 4,320,120
2017-11-03 2017-11-01 31.521 127,775 -352 0.16% 4,027,575
2017-11-01 2017-10-30 31.066 128,127 +2,461 0.16% 3,980,350
2017-09-27 2017-09-25 30.098 125,666 -352 0.16% 3,782,347
2017-09-20 2017-09-18 30.952 126,018 +176 0.16% 3,900,492
2017-09-19 2017-09-15 30.383 125,842 +176 0.16% 3,823,445
2017-09-11 2017-09-07 29.586 125,666 +176 0.15% 3,717,997
2017-09-07 2017-09-05 29.757 125,490 -2,285 0.15% 3,734,210
2017-08-21 2017-08-17 29.074 127,775 -2,637 0.16% 3,714,965
2017-08-18 2017-08-16 28.676 130,412 -878 0.16% 3,739,694
2017-08-16 2017-08-14 28.562 131,290 -2,109 0.16% 3,749,931
2017-08-14 2017-08-10 28.960 133,399 -879 0.16% 3,863,299
2017-08-11 2017-08-09 29.131 134,278 +351 0.17% 3,911,675
2017-08-04 2017-08-02 28.790 133,927 +176 0.17% 3,855,730
2017-08-03 2017-08-01 28.790 133,751 +176 0.17% 3,850,663
2017-07-21 2017-07-19 28.221 133,575 -352 0.17% 3,769,596
2017-07-19 2017-07-17 27.766 133,927 +352 0.17% 3,718,570
2017-07-17 2017-07-13 27.481 133,575 +3,163 0.17% 3,670,796
2017-03-31 2017-03-29 24.067 130,412 -1,757 0.19% 3,138,671
2017-03-23 2017-03-21 24.409 132,169 -3,515 0.20% 3,226,078
2017-03-20 2017-03-16 24.067 135,684 -1,758 0.20% 3,265,555
2017-03-17 2017-03-15 23.612 137,442 +137,442 0.21% 3,245,305
2007-06-26 2007-06-22 277.862 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top