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 35.700 36,000 +0 0.00% 1,285,200
2025-10-13 2025-10-09 40.480 36,000 +0 0.00% 1,457,280
2025-10-10 2025-10-08 40.380 36,000 +0 0.00% 1,453,680
2025-10-09 2025-10-06 40.580 36,000 +0 0.00% 1,460,880
2025-10-08 2025-10-03 39.880 36,000 +0 0.00% 1,435,680
2025-10-06 2025-10-02 41.000 36,000 +2,000 0.00% 1,476,000
2025-09-29 2025-09-25 37.940 34,000 +4,000 0.00% 1,289,960
2025-09-26 2025-09-24 38.840 30,000 -10,000 0.00% 1,165,200
2025-09-24 2025-09-22 37.275 40,000 +210 0.00% 1,491,017
2025-09-08 2025-09-04 33.194 39,790 +27,853 0.00% 1,320,790
2025-09-02 2025-08-29 30.239 11,937 +3,979 0.00% 360,957
2025-08-29 2025-08-27 28.288 7,958 -13,927 0.00% 225,118
2025-08-28 2025-08-26 29.877 21,885 +9,948 0.00% 653,850
2025-08-27 2025-08-25 29.394 11,937 -1,990 0.00% 350,877
2025-08-26 2025-08-22 29.655 13,927 +1,990 0.00% 413,012
2025-08-25 2025-08-21 32.108 11,937 +3,979 0.00% 383,277
2025-08-19 2025-08-15 35.386 7,958 -9,948 0.00% 281,598
2025-08-15 2025-08-13 35.587 17,906 +9,948 0.00% 637,213
2025-08-05 2025-08-01 29.002 7,958 +1,989 0.00% 230,798
2025-07-29 2025-07-25 27.595 5,969 +5,969 0.00% 164,713
2025-07-04 2025-07-02 31.666 0 -49,738
2025-06-23 2025-06-19 31.666 49,738 -1,989 0.00% 1,575,004
2025-06-20 2025-06-18 32.269 51,727 +1,989 0.00% 1,669,188
2025-06-17 2025-06-13 36.280 49,738 -1,989 0.00% 1,804,485
2025-06-16 2025-06-12 34.408 51,727 +343 0.00% 1,779,803
2025-05-15 2025-05-13 22.416 51,384 +1,976 0.00% 1,151,801
2025-04-25 2025-04-23 22.011 49,408 +49,408 0.00% 1,087,507
2025-04-23 2025-04-17 21.100 0 -1,976
2025-04-17 2025-04-15 19.633 1,976 +1,976 0.00% 38,794
2024-12-30 2024-12-24 11.010 0 -19,763
2024-12-27 2024-12-20 10.727 19,763 +19,763 0.00% 211,999
2024-12-09 2024-12-05 11.132 0 -23,716
2024-12-06 2024-12-04 11.658 23,716 +23,716 0.00% 276,484
2024-11-13 2024-11-11 9.968 0 -19,763
2024-11-06 2024-11-04 9.604 19,763 -29,645 0.00% 189,799
2024-11-05 2024-11-01 9.584 49,408 +29,645 0.00% 473,503
2024-10-23 2024-10-21 9.634 19,763 -25,692 0.00% 190,399
2024-10-22 2024-10-18 9.614 45,455 +25,692 0.01% 437,000
2024-10-09 2024-10-07 9.411 19,763 -31,621 0.00% 185,999
2024-10-08 2024-10-04 9.229 51,384 +31,621 0.01% 474,240
2024-10-04 2024-10-02 9.533 19,763 -5,929 0.00% 188,399
2024-09-26 2024-09-24 9.563 25,692 -5,929 0.00% 245,700
2024-09-16 2024-09-12 8.895 31,621 -9,881 0.00% 281,281
2024-09-13 2024-09-11 9.079 41,502 -9,882 0.01% 376,805
2024-09-12 2024-09-10 8.823 51,384 +697 0.01% 453,347
2024-07-10 2024-07-08 7.787 50,687 -3,899 0.01% 394,678
2024-07-09 2024-07-05 8.053 54,586 +3,899 0.01% 439,598
2024-06-17 2024-06-13 7.421 50,687 +1,428 0.01% 376,154
2024-05-23 2024-05-21 8.635 49,259 +18,946 0.01% 425,356
2024-05-22 2024-05-20 9.015 30,313 -9,473 0.00% 273,276
2024-05-20 2024-05-16 8.498 39,786 +9,473 0.01% 338,096
2024-05-16 2024-05-13 8.899 30,313 -9,473 0.00% 269,756
2024-05-14 2024-05-10 8.688 39,786 +3,789 0.01% 345,656
2024-05-09 2024-05-07 8.646 35,997 +5,684 0.00% 311,218
2024-04-24 2024-04-22 8.445 30,313 -1,895 0.00% 255,996
2024-04-23 2024-04-19 9.290 32,208 -1,895 0.00% 299,199
2024-04-19 2024-04-17 10.219 34,103 +1,895 0.00% 348,483
2024-04-17 2024-04-15 10.102 32,208 +7,578 0.00% 325,379
2024-04-10 2024-04-08 8.910 24,630 +9,473 0.00% 219,443
2024-03-27 2024-03-25 7.801 15,157 +1,895 0.00% 118,242
2024-03-13 2024-03-11 6.334 13,262 +5,684 0.00% 83,999
2024-02-27 2024-02-23 5.204 7,578 +3,789 0.00% 39,438
2024-02-26 2024-02-22 4.930 3,789 +1,894 0.00% 18,679
2024-01-18 2024-01-16 5.109 1,895 -9,473 0.00% 9,682
2024-01-12 2024-01-10 5.120 11,368 -9,473 0.00% 58,202
2024-01-11 2024-01-09 4.782 20,841 +18,946 0.00% 99,662
2023-09-12 2023-09-07 3.621 1,895 +1,895 0.00% 6,861
2021-03-01 2021-02-25 2.879 0 -8,442
2021-02-22 2021-02-18 3.068 8,442 +8,442 0.00% 25,901
2020-12-21 2020-12-17 2.843 0 -5,065
2020-12-16 2020-12-14 2.843 5,065 +5,065 0.00% 14,400
2019-12-16 2019-12-12 1.943 0 -1,688
2019-12-13 2019-12-11 1.955 1,688 +1,688 0.00% 3,299
2019-10-14 2019-10-10 2.002 0 -5,065
2019-05-29 2019-05-27 2.394 5,065 +77 0.00% 12,124
2019-04-23 2019-04-17 2.261 4,988 -3,326 0.00% 11,280
2019-03-12 2019-03-08 2.502 8,314 -9,976 0.00% 20,801
2019-03-11 2019-03-07 2.478 18,290 +9,976 0.00% 45,321
2019-01-07 2019-01-03 1.925 8,314 -108,075 0.00% 16,001
2019-01-04 2019-01-02 1.901 116,389 -162,945 0.02% 221,200
2018-09-06 2018-09-04 2.033 279,334 -3,325 0.05% 567,840
2018-05-23 2018-05-18 2.133 282,659 +6,893 0.05% 602,904
2017-12-22 2017-12-20 2.219 275,766 -1,622 0.05% 612,001
2017-12-21 2017-12-19 2.244 277,388 +1,622 0.05% 622,441
2017-11-22 2017-11-20 2.343 275,766 -8,110 0.06% 646,001
2017-11-20 2017-11-16 2.429 283,876 -8,111 0.06% 689,499
2017-11-15 2017-11-13 2.454 291,987 +16,221 0.06% 716,400
2017-10-11 2017-10-09 2.330 275,766 -40,553 0.06% 642,601
2017-10-06 2017-10-03 2.466 316,319 +40,553 0.06% 779,999
2017-10-03 2017-09-28 2.417 275,766 -38,931 0.06% 666,401
2017-09-29 2017-09-27 2.466 314,697 +38,931 0.06% 776,000
2017-09-04 2017-08-31 2.436 275,766 +821 0.06% 671,799
2017-08-11 2017-08-09 2.350 274,945 -40,433 0.06% 645,999
2017-08-10 2017-08-08 2.424 315,378 +40,433 0.06% 764,399
2017-08-08 2017-08-04 2.387 274,945 -12,939 0.06% 656,199
2017-08-03 2017-08-01 2.275 287,884 -9,704 0.06% 655,040
2017-07-18 2017-07-14 2.275 297,588 -1,617 0.06% 677,120
2017-06-07 2017-06-05 2.312 299,205 -8,087 0.06% 691,900
2017-03-13 2017-03-09 2.585 307,292 -8,086 0.06% 794,201
2017-03-09 2017-03-07 2.411 315,378 -8,087 0.06% 760,499
2017-03-02 2017-02-28 2.597 323,465 +8,087 0.07% 840,000
2017-02-28 2017-02-24 2.696 315,378 +8,086 0.06% 850,199
2016-12-14 2016-12-12 2.350 307,292 -4,852 0.06% 722,000
2016-12-09 2016-12-07 2.337 312,144 +4,852 0.06% 729,541
2016-12-08 2016-12-06 2.350 307,292 -19,408 0.06% 722,000
2016-11-15 2016-11-11 2.090 326,700 +27,495 0.07% 682,761
2016-11-14 2016-11-10 2.139 299,205 +77,631 0.06% 640,100
2016-11-11 2016-11-09 2.090 221,574 +69,545 0.05% 463,061
2016-09-09 2016-09-07 1.855 152,029 +16,174 0.03% 282,001
2016-05-31 2016-05-27 2.147 135,855 +1,268 0.03% 291,682
2016-05-05 2016-05-03 1.972 134,587 -40,056 0.03% 265,439
2016-05-03 2016-04-28 1.872 174,643 -14,420 0.04% 327,000
2016-04-29 2016-04-27 1.935 189,063 -16,022 0.04% 365,800
2016-04-28 2016-04-26 2.222 205,085 -16,023 0.04% 455,679
2016-04-27 2016-04-25 2.110 221,108 -22,431 0.05% 466,440
2016-04-19 2016-04-15 2.497 243,539 +108,952 0.05% 608,000
2016-04-15 2016-04-13 2.546 134,587 +12,818 0.03% 342,719
2016-01-14 2016-01-12 3.682 121,769 -3,205 0.03% 448,398
2016-01-13 2016-01-11 3.682 124,974 +19,227 0.03% 460,200
2016-01-08 2016-01-06 3.720 105,747 -4,807 0.02% 393,359
2016-01-07 2016-01-05 3.682 110,554 -1,602 0.02% 407,100
2015-12-30 2015-12-28 3.782 112,156 -3,205 0.02% 424,200
2015-12-28 2015-12-22 3.782 115,361 -6,408 0.02% 436,322
2015-12-23 2015-12-21 3.845 121,769 -4,807 0.03% 468,158
2015-12-22 2015-12-18 3.845 126,576 -6,409 0.03% 486,639
2015-12-21 2015-12-17 3.920 132,985 -24,034 0.03% 521,240
2015-12-18 2015-12-16 3.732 157,019 +3,205 0.03% 586,042
2015-12-17 2015-12-15 3.370 153,814 +16,022 0.03% 518,400
2015-12-16 2015-12-14 3.283 137,792 -8,011 0.03% 452,361
2015-12-15 2015-12-11 3.033 145,803 -24,033 0.03% 442,260
2015-12-14 2015-12-10 2.908 169,836 -8,012 0.04% 493,959
2015-12-11 2015-12-09 2.958 177,848 -17,624 0.04% 526,141
2015-12-10 2015-12-08 2.896 195,472 -6,409 0.04% 566,080
2015-12-09 2015-12-07 2.871 201,881 -6,409 0.04% 579,600
2015-12-08 2015-12-04 2.908 208,290 +3,205 0.04% 605,800
2015-12-07 2015-12-03 2.883 205,085 +9,613 0.04% 591,359
2015-12-04 2015-12-02 2.896 195,472 +6,409 0.04% 566,080
2015-12-03 2015-12-01 2.908 189,063 +19,227 0.04% 549,880
2015-12-02 2015-11-30 2.896 169,836 -11,216 0.04% 491,839
2015-12-01 2015-11-27 3.058 181,052 -14,420 0.04% 553,700
2015-11-30 2015-11-26 3.046 195,472 +9,613 0.04% 595,360
2015-11-27 2015-11-25 3.071 185,859 +1,603 0.04% 570,721
2015-11-26 2015-11-24 3.033 184,256 +14,420 0.04% 558,899
2015-11-25 2015-11-23 3.233 169,836 +12,817 0.04% 549,079
2015-11-24 2015-11-20 3.245 157,019 +1,603 0.03% 509,601
2015-11-23 2015-11-19 3.408 155,416 +8,011 0.03% 529,619
2015-11-20 2015-11-18 3.607 147,405 +9,613 0.03% 531,759
2015-11-19 2015-11-17 3.832 137,792 +1,602 0.03% 528,041
2015-11-18 2015-11-16 3.895 136,190 -11,215 0.03% 530,402
2015-11-11 2015-11-09 3.807 147,405 -16,022 0.03% 561,199
2015-11-09 2015-11-05 3.945 163,427 +14,420 0.03% 644,638
2015-11-06 2015-11-04 4.107 149,007 +3,204 0.03% 611,938
2015-11-05 2015-11-03 4.169 145,803 +67,294 0.03% 607,880
2015-11-04 2015-11-02 3.820 78,509 +4,806 0.02% 299,879
2015-10-08 2015-10-06 3.295 73,703 -3,204 0.02% 242,881
2015-10-05 2015-09-30 3.133 76,907 +3,204 0.02% 240,960
2015-10-02 2015-09-29 3.320 73,703 -32,044 0.02% 244,721
2015-09-30 2015-09-25 3.345 105,747 +32,044 0.02% 353,759
2015-09-25 2015-09-23 3.470 73,703 -32,044 0.02% 255,761
2015-09-24 2015-09-22 3.420 105,747 +32,044 0.02% 361,679
2015-09-23 2015-09-21 3.445 73,703 -48,066 0.02% 253,921
2015-09-22 2015-09-18 3.483 121,769 +48,066 0.03% 424,078
2015-09-21 2015-09-17 3.358 73,703 -32,044 0.02% 247,481
2015-09-18 2015-09-16 3.283 105,747 +24,033 0.02% 347,159
2015-09-16 2015-09-14 3.383 81,714 +4,807 0.02% 276,421
2015-09-15 2015-09-11 3.533 76,907 +3,204 0.02% 271,680
2015-08-27 2015-08-25 3.183 73,703 -40,055 0.02% 234,601
2015-08-26 2015-08-24 3.171 113,758 +40,055 0.02% 360,679
2015-08-21 2015-08-19 3.370 73,703 -84,918 0.02% 248,401
2015-08-20 2015-08-18 3.295 158,621 -4,806 0.03% 522,721
2015-08-14 2015-08-12 3.320 163,427 -27,238 0.03% 542,638
2015-08-12 2015-08-10 2.996 190,665 -52,874 0.04% 571,199
2015-08-11 2015-08-07 2.871 243,539 +52,874 0.05% 699,200
2015-08-06 2015-08-04 2.883 190,665 -41,658 0.04% 549,779
2015-08-05 2015-08-03 2.921 232,323 +41,658 0.05% 678,599
2015-08-03 2015-07-30 2.883 190,665 +19,226 0.04% 549,779
2015-07-31 2015-07-29 2.746 171,439 +8,012 0.04% 470,801
2015-07-29 2015-07-27 2.559 163,427 -67,294 0.03% 418,199
2015-07-28 2015-07-24 2.958 230,721 +51,271 0.05% 682,560
2015-07-08 2015-07-06 2.334 179,450 -35,249 0.04% 418,880
2015-07-07 2015-07-03 2.784 214,699 +35,249 0.04% 597,640
2015-06-24 2015-06-22 3.558 179,450 -16,022 0.04% 638,401
2015-06-22 2015-06-18 3.932 195,472 -40,056 0.04% 768,600
2015-06-18 2015-06-16 3.932 235,528 -83,316 0.05% 926,101
2015-06-17 2015-06-15 4.057 318,844 +136,190 0.07% 1,293,501
2015-06-10 2015-06-08 3.171 182,654 -3,205 0.04% 579,119
2015-06-05 2015-06-03 3.108 185,859 +75,305 0.04% 577,681
2015-06-04 2015-06-02 3.046 110,554 +32,045 0.02% 336,720
2015-06-03 2015-06-01 2.896 78,509 -48,067 0.02% 227,359
2015-06-02 2015-05-29 2.746 126,576 +43,260 0.03% 347,599
2015-06-01 2015-05-28 2.659 83,316 -56,078 0.02% 221,520
2015-05-29 2015-05-27 2.684 139,394 +40,056 0.03% 374,100
2015-05-28 2015-05-26 2.763 99,338 -43,260 0.02% 274,512
2015-05-27 2015-05-22 2.599 142,598 +60,555 0.03% 370,559
2015-05-20 2015-05-18 2.548 82,043 -70,999 0.02% 209,039
2015-05-19 2015-05-15 2.586 153,042 +70,999 0.03% 395,759
2015-05-18 2015-05-14 2.548 82,043 -77,310 0.02% 209,039
2015-05-15 2015-05-13 2.624 159,353 +82,043 0.03% 418,139
2015-05-13 2015-05-11 2.687 77,310 -48,910 0.02% 207,760
2015-05-12 2015-05-08 2.763 126,220 +48,910 0.03% 348,799
2015-05-05 2015-04-30 2.662 77,310 -53,644 0.02% 205,800
2015-05-04 2015-04-29 2.662 130,954 +53,644 0.03% 348,601
2015-04-29 2015-04-27 2.738 77,310 -45,755 0.02% 211,680
2015-04-28 2015-04-24 2.839 123,065 +45,755 0.03% 349,440
2015-02-09 2015-02-05 3.004 77,310 -1,578 0.02% 232,260
2015-02-06 2015-02-04 2.941 78,888 +1,578 0.02% 232,001
2015-01-13 2015-01-09 3.156 77,310 -17,355 0.02% 244,020
2015-01-08 2015-01-06 3.068 94,665 +15,777 0.02% 290,399
2014-12-17 2014-12-15 2.890 78,888 -1,578 0.02% 228,001
2014-12-16 2014-12-12 2.890 80,466 +1,578 0.02% 232,561
2014-11-24 2014-11-20 3.068 78,888 -1,578 0.02% 242,001
2014-11-21 2014-11-19 3.004 80,466 +1,578 0.02% 241,741
2014-10-31 2014-10-29 3.169 78,888 -39,444 0.02% 250,001
2014-10-30 2014-10-28 3.194 118,332 +39,444 0.03% 378,001
2014-10-09 2014-10-07 3.106 78,888 -36,288 0.02% 245,001
2014-10-08 2014-10-06 3.017 115,176 +33,133 0.02% 347,479
2014-10-07 2014-10-03 3.169 82,043 -22,089 0.02% 259,999
2014-10-06 2014-09-30 3.245 104,132 +25,244 0.02% 337,920
2014-09-16 2014-09-12 3.397 78,888 +39,444 0.02% 268,001
2014-09-12 2014-09-10 3.461 39,444 +39,444 0.01% 136,500
2014-07-16 2014-07-14 3.359 0 -3,156
2014-07-15 2014-07-11 3.499 3,156 -25,244 0.00% 11,042
2014-07-14 2014-07-10 3.765 28,400 +28,400 0.01% 106,921
2014-06-13 2014-06-11 4.132 0 -26,822
2014-06-12 2014-06-10 4.209 26,822 +26,822 0.01% 112,881
2013-11-01 2013-10-30 4.982 0 -7,707
2013-09-30 2013-09-26 5.047 7,707 -23,122 0.00% 38,898
2013-09-27 2013-09-25 5.073 30,829 +23,122 0.01% 156,398
2013-09-23 2013-09-18 5.138 7,707 -24,664 0.00% 39,598
2013-09-19 2013-09-17 5.125 32,371 +24,664 0.01% 165,901
2013-09-09 2013-09-05 5.047 7,707 +7,707 0.00% 38,898
2013-08-21 2013-08-19 5.060 0 -16,956
2013-07-18 2013-07-16 3.685 16,956 -29,288 0.00% 62,479
2013-07-17 2013-07-15 3.685 46,244 +29,288 0.01% 170,400
2013-07-08 2013-07-04 3.698 16,956 -46,244 0.00% 62,699
2013-07-05 2013-07-03 3.685 63,200 +46,244 0.01% 232,879
2013-06-26 2013-06-24 3.503 16,956 +16,956 0.00% 59,400
2013-05-28 2013-05-24 3.477 0 -9,249
2013-05-27 2013-05-23 3.451 9,249 +9,249 0.00% 31,921
2013-05-23 2013-05-21 3.373 0 -30,829
2013-05-22 2013-05-20 3.360 30,829 +30,829 0.01% 103,599
2013-05-06 2013-05-02 3.443 0 -23,886
2013-05-03 2013-04-30 3.443 23,886 +23,886 0.01% 82,241
2013-04-15 2013-04-11 3.269 0 -37,321
2013-04-12 2013-04-10 3.148 37,321 +37,321 0.01% 117,499
2013-03-28 2013-03-26 3.148 0 -23,886
2013-03-27 2013-03-25 3.135 23,886 +23,886 0.01% 74,881
2013-03-26 2013-03-22 3.055 0 -37,321
2013-03-25 2013-03-21 3.014 37,321 +37,321 0.01% 112,499
2013-03-12 2013-03-08 2.827 0 -29,857
2013-02-08 2013-02-06 2.787 29,857 -44,786 0.01% 83,200
2013-02-07 2013-02-05 2.800 74,643 +44,786 0.02% 209,001
2013-01-21 2013-01-17 2.773 29,857 -44,786 0.01% 82,800
2013-01-18 2013-01-16 2.746 74,643 +44,786 0.02% 205,001
2013-01-09 2013-01-07 2.760 29,857 -26,871 0.01% 82,400
2013-01-08 2013-01-04 2.773 56,728 +26,871 0.01% 157,319
2012-12-03 2012-11-29 2.760 29,857 -14,929 0.01% 82,400
2012-11-30 2012-11-28 2.733 44,786 +14,929 0.01% 122,401
2012-11-06 2012-11-02 2.773 29,857 -29,857 0.01% 82,800
2012-11-05 2012-11-01 2.787 59,714 +29,857 0.01% 166,400
2012-10-29 2012-10-25 2.746 29,857 -49,264 0.01% 82,000
2012-10-26 2012-10-24 2.773 79,121 +79,121 0.02% 219,420
2012-10-12 2012-10-10 2.773 0 -26,871
2012-10-11 2012-10-09 2.787 26,871 +26,871 0.01% 74,879
2012-10-08 2012-10-04 2.800 0 -25,378
2012-10-05 2012-10-03 2.827 25,378 +25,378 0.01% 71,739
2012-10-04 2012-09-28 2.800 0 -52,250
2012-10-03 2012-09-27 2.787 52,250 +52,250 0.01% 145,601
2012-09-20 2012-09-18 2.787 0 -34,336
2012-09-19 2012-09-17 2.773 34,336 +34,336 0.01% 95,221
2012-09-07 2012-09-05 2.706 0 -37,321
2012-09-06 2012-09-04 2.706 37,321 +37,321 0.01% 100,999
2012-09-03 2012-08-30 2.706 0 -7,464
2012-08-31 2012-08-29 2.706 7,464 -44,786 0.00% 20,199
2012-08-17 2012-08-15 2.720 52,250 -40,307 0.01% 142,100
2012-08-16 2012-08-14 2.746 92,557 +17,914 0.02% 254,200
2012-08-14 2012-08-10 2.733 74,643 -14,928 0.02% 204,001
2012-08-13 2012-08-09 2.733 89,571 +14,928 0.02% 244,800
2012-08-10 2012-08-08 2.746 74,643 -14,928 0.02% 205,001
2012-08-09 2012-08-07 2.746 89,571 +14,928 0.02% 246,000
2012-08-01 2012-07-30 2.746 74,643 -37,321 0.02% 205,001
2012-07-31 2012-07-27 2.746 111,964 +37,321 0.03% 307,500
2012-07-23 2012-07-19 2.773 74,643 +68,672 0.02% 207,001
2012-07-20 2012-07-18 2.787 5,971 +5,971 0.00% 16,639
2012-07-18 2012-07-16 2.706 0 -70,164
2012-07-17 2012-07-13 2.733 70,164 +70,164 0.02% 191,760
2012-07-12 2012-07-10 2.733 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top