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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -534,000
2022-06-07 2022-06-02 0.105 534,000 -12,000 0.11% 56,070
2021-05-10 2021-05-06 0.185 546,000 -60,000 0.11% 101,010
2020-08-07 2020-08-05 0.207 606,000 -12,000 0.13% 125,442
2020-05-04 2020-04-28 0.280 618,000 +72,000 0.13% 173,040
2019-07-18 2019-07-16 0.300 546,000 -486,000 0.11% 163,800
2019-07-17 2019-07-15 0.290 1,032,000 -252,000 0.21% 299,280
2019-07-16 2019-07-12 0.290 1,284,000 -90,000 0.27% 372,360
2019-07-11 2019-07-09 0.315 1,374,000 -54,000 0.29% 432,810
2019-02-22 2019-02-20 0.490 1,428,000 -12,000 0.30% 699,720
2019-01-22 2019-01-18 0.380 1,440,000 +420,000 0.30% 547,200
2018-04-24 2018-04-20 0.670 1,020,000 +150,000 0.21% 683,400
2018-04-18 2018-04-16 0.760 870,000 +168,000 0.18% 661,200
2018-02-13 2018-02-09 0.950 702,000 -6,000 0.15% 666,900
2018-02-09 2018-02-07 1.000 708,000 -6,000 0.15% 708,000
2018-02-07 2018-02-05 1.120 714,000 -120,000 0.15% 799,680
2018-02-06 2018-02-02 1.110 834,000 -24,000 0.17% 925,740
2018-02-05 2018-02-01 1.100 858,000 +102,000 0.18% 943,800
2018-02-02 2018-01-31 1.000 756,000 +24,000 0.16% 756,000
2018-02-01 2018-01-30 1.040 732,000 -6,000 0.15% 761,280
2018-01-30 2018-01-26 1.110 738,000 +24,000 0.15% 819,180
2018-01-29 2018-01-25 0.950 714,000 -12,000 0.15% 678,300
2018-01-26 2018-01-24 1.000 726,000 +12,000 0.15% 726,000
2018-01-22 2018-01-18 0.780 714,000 +162,000 0.15% 556,920
2018-01-09 2018-01-05 0.550 552,000 +6,000 0.11% 303,600
2017-12-22 2017-12-20 0.530 546,000 -12,000 0.11% 289,380
2017-12-21 2017-12-19 0.540 558,000 -90,000 0.12% 301,320
2017-12-15 2017-12-13 0.520 648,000 -24,000 0.14% 336,960
2017-12-04 2017-11-30 0.550 672,000 +102,000 0.14% 369,600
2017-12-01 2017-11-29 0.600 570,000 -78,000 0.12% 342,000
2017-11-29 2017-11-27 0.550 648,000 +78,000 0.14% 356,400
2017-11-17 2017-11-15 0.550 570,000 -12,000 0.12% 313,500
2017-10-03 2017-09-28 0.560 582,000 -78,000 0.12% 325,920
2017-09-29 2017-09-27 0.580 660,000 +78,000 0.14% 382,800
2017-07-11 2017-07-07 0.630 582,000 -6,000 0.12% 366,660
2017-07-06 2017-07-04 0.670 588,000 -18,000 0.12% 393,960
2017-06-29 2017-06-27 0.630 606,000 -12,000 0.13% 381,780
2017-06-27 2017-06-23 0.650 618,000 -18,000 0.13% 401,700
2017-04-24 2017-04-20 0.740 636,000 +12,000 0.13% 470,640
2017-04-10 2017-04-06 0.660 624,000 -114,000 0.13% 411,840
2017-04-03 2017-03-30 0.700 738,000 +114,000 0.15% 516,600
2017-03-20 2017-03-16 0.750 624,000 -30,000 0.13% 468,000
2017-03-01 2017-02-27 0.720 654,000 +36,000 0.14% 470,880
2016-12-23 2016-12-21 0.750 618,000 -60,000 0.13% 463,500
2016-09-20 2016-09-15 0.760 678,000 +204,000 0.14% 515,280
2016-08-30 2016-08-26 0.750 474,000 -30,000 0.10% 355,500
2016-08-26 2016-08-24 0.740 504,000 -30,000 0.10% 372,960
2016-08-25 2016-08-23 0.660 534,000 +30,000 0.11% 352,440
2016-08-10 2016-08-08 0.650 504,000 +6,000 0.10% 327,600
2016-07-22 2016-07-20 0.660 498,000 +30,000 0.10% 328,680
2016-07-20 2016-07-18 0.690 468,000 +18,000 0.10% 322,920
2016-07-19 2016-07-15 0.660 450,000 +36,000 0.09% 297,000
2016-07-04 2016-06-29 0.660 414,000 +18,000 0.09% 273,240
2016-06-03 2016-06-01 0.720 396,000 -36,000 0.08% 285,120
2016-06-02 2016-05-31 0.720 432,000 +36,000 0.09% 311,040
2016-01-06 2016-01-04 0.840 396,000 +6,000 0.08% 332,640
2016-01-05 2015-12-31 0.860 390,000 +30,000 0.08% 335,400
2015-12-09 2015-12-07 0.960 360,000 -18,000 0.07% 345,600
2015-11-24 2015-11-20 1.060 378,000 -42,000 0.08% 400,680
2015-11-19 2015-11-17 0.940 420,000 +42,000 0.09% 394,800
2015-11-13 2015-11-11 1.000 378,000 -108,000 0.08% 378,000
2015-11-09 2015-11-05 1.040 486,000 -6,000 0.10% 505,440
2015-11-05 2015-11-03 1.040 492,000 -6,000 0.10% 511,680
2015-10-22 2015-10-19 1.010 498,000 -144,000 0.10% 502,980
2015-10-20 2015-10-16 1.020 642,000 -18,000 0.13% 654,840
2015-10-14 2015-10-12 1.000 660,000 +162,000 0.14% 660,000
2015-10-13 2015-10-09 0.980 498,000 +42,000 0.10% 488,040
2015-10-12 2015-10-08 0.940 456,000 +66,000 0.10% 428,640
2015-10-06 2015-10-02 0.870 390,000 -24,000 0.08% 339,300
2015-09-25 2015-09-23 0.920 414,000 -18,000 0.09% 380,880
2015-09-17 2015-09-15 0.900 432,000 -6,000 0.09% 388,800
2015-07-29 2015-07-27 1.080 438,000 +6,000 0.09% 473,040
2015-07-14 2015-07-10 1.180 432,000 -6,000 0.09% 509,760
2015-07-13 2015-07-09 1.050 438,000 -30,000 0.09% 459,900
2015-07-10 2015-07-08 0.770 468,000 -60,000 0.10% 360,360
2015-07-08 2015-07-06 1.010 528,000 +6,000 0.11% 533,280
2015-07-02 2015-06-29 1.490 522,000 -12,000 0.11% 777,780
2015-06-30 2015-06-26 1.600 534,000 -48,000 0.11% 854,400
2015-06-29 2015-06-25 1.620 582,000 +48,000 0.12% 942,840
2015-06-09 2015-06-05 1.800 534,000 -18,000 0.11% 961,200
2015-06-03 2015-06-01 1.980 552,000 -30,000 0.11% 1,092,960
2015-06-01 2015-05-28 1.880 582,000 +36,000 0.12% 1,094,160
2015-05-29 2015-05-27 1.880 546,000 -24,000 0.11% 1,026,480
2015-05-27 2015-05-22 1.810 570,000 -30,000 0.12% 1,031,700
2015-05-26 2015-05-21 1.820 600,000 -6,000 0.12% 1,092,000
2015-05-21 2015-05-19 1.850 606,000 -96,000 0.13% 1,121,100
2015-05-20 2015-05-18 1.890 702,000 -42,000 0.15% 1,326,780
2015-05-18 2015-05-14 1.990 744,000 +306,000 0.15% 1,480,560
2015-05-15 2015-05-13 1.920 438,000 +30,000 0.09% 840,960
2015-05-14 2015-05-12 1.850 408,000 +12,000 0.08% 754,800
2015-05-12 2015-05-08 1.740 396,000 -246,000 0.08% 689,040
2015-05-11 2015-05-07 1.700 642,000 +270,000 0.13% 1,091,400
2015-05-08 2015-05-06 1.840 372,000 -18,000 0.08% 684,480
2015-05-07 2015-05-05 1.850 390,000 -42,000 0.08% 721,500
2015-05-05 2015-04-30 1.950 432,000 +6,000 0.09% 842,400
2015-05-04 2015-04-29 1.980 426,000 +24,000 0.09% 843,480
2015-04-29 2015-04-27 2.120 402,000 +42,000 0.08% 852,240
2015-04-28 2015-04-24 2.080 360,000 +18,000 0.07% 748,800
2015-04-23 2015-04-21 2.020 342,000 -12,000 0.07% 690,840
2015-04-22 2015-04-20 1.980 354,000 -6,000 0.07% 700,920
2015-04-21 2015-04-17 2.080 360,000 -18,000 0.07% 748,800
2015-04-20 2015-04-16 2.200 378,000 -30,000 0.08% 831,600
2015-04-17 2015-04-15 1.940 408,000 +30,000 0.08% 791,520
2015-04-16 2015-04-14 1.970 378,000 +24,000 0.08% 744,660
2015-04-15 2015-04-13 2.110 354,000 +42,000 0.07% 746,940
2015-04-14 2015-04-10 2.100 312,000 -42,000 0.07% 655,200
2015-04-13 2015-04-09 2.030 354,000 -180,000 0.07% 718,620
2015-04-10 2015-04-08 2.260 534,000 -66,000 0.11% 1,206,840
2015-04-09 2015-04-02 2.110 600,000 -216,000 0.12% 1,266,000
2015-04-08 2015-04-01 1.930 816,000 +90,000 0.17% 1,574,880
2015-04-02 2015-03-31 1.290 726,000 -30,000 0.15% 936,540
2015-04-01 2015-03-30 1.370 756,000 -6,000 0.16% 1,035,720
2015-03-31 2015-03-27 1.310 762,000 +6,000 0.16% 998,220
2015-03-30 2015-03-26 1.330 756,000 +18,000 0.16% 1,005,480
2015-03-27 2015-03-25 1.250 738,000 -150,000 0.15% 922,500
2015-03-26 2015-03-24 1.240 888,000 +168,000 0.18% 1,101,120
2015-03-25 2015-03-23 1.120 720,000 +6,000 0.15% 806,400
2015-03-19 2015-03-17 1.180 714,000 +12,000 0.15% 842,520
2015-03-13 2015-03-11 1.200 702,000 -30,000 0.15% 842,400
2015-03-12 2015-03-10 1.270 732,000 +12,000 0.15% 929,640
2015-03-11 2015-03-09 1.260 720,000 -78,000 0.15% 907,200
2015-03-10 2015-03-06 1.370 798,000 +66,000 0.17% 1,093,260
2015-03-04 2015-03-02 0.930 732,000 +18,000 0.15% 680,760
2015-02-03 2015-01-30 1.100 714,000 -48,000 0.15% 785,400
2015-01-28 2015-01-26 1.160 762,000 +24,000 0.16% 883,920
2015-01-27 2015-01-23 1.080 738,000 +18,000 0.15% 797,040
2015-01-21 2015-01-19 1.050 720,000 -18,000 0.15% 756,000
2015-01-20 2015-01-16 1.150 738,000 -6,000 0.15% 848,700
2015-01-15 2015-01-13 1.160 744,000 -36,000 0.15% 863,040
2015-01-14 2015-01-12 1.150 780,000 -54,000 0.16% 897,000
2015-01-13 2015-01-09 1.320 834,000 -132,000 0.17% 1,100,880
2015-01-12 2015-01-08 1.340 966,000 +360,000 0.20% 1,294,440
2015-01-08 2015-01-06 1.270 606,000 -24,000 0.13% 769,620
2015-01-07 2015-01-05 1.000 630,000 +24,000 0.13% 630,000
2014-12-18 2014-12-16 0.830 606,000 -6,000 0.13% 502,980
2014-12-03 2014-12-01 1.020 612,000 -84,000 0.13% 624,240
2014-11-19 2014-11-17 1.250 696,000 +24,000 0.14% 870,000
2014-11-06 2014-11-04 1.290 672,000 -12,000 0.14% 866,880
2014-11-04 2014-10-31 1.340 684,000 +102,000 0.14% 916,560
2014-10-31 2014-10-29 1.290 582,000 +12,000 0.12% 750,780
2014-10-17 2014-10-15 1.280 570,000 -12,000 0.12% 729,600
2014-09-26 2014-09-24 1.410 582,000 +12,000 0.12% 820,620
2014-09-24 2014-09-22 1.510 570,000 -36,000 0.12% 860,700
2014-09-23 2014-09-19 1.610 606,000 +36,000 0.13% 975,660
2014-09-11 2014-09-08 1.480 570,000 -6,000 0.12% 843,600
2014-09-08 2014-09-04 1.500 576,000 -12,000 0.12% 864,000
2014-09-02 2014-08-29 1.580 588,000 -18,000 0.12% 929,040
2014-08-27 2014-08-25 1.640 606,000 -24,000 0.13% 993,840
2014-08-18 2014-08-14 1.700 630,000 -30,000 0.13% 1,071,000
2014-08-14 2014-08-12 1.790 660,000 +18,000 0.14% 1,181,400
2014-08-13 2014-08-11 1.850 642,000 -12,000 0.13% 1,187,700
2014-08-08 2014-08-06 1.720 654,000 +6,000 0.14% 1,124,880
2014-08-04 2014-07-31 1.800 648,000 +6,000 0.14% 1,166,400
2014-07-24 2014-07-22 1.880 642,000 +6,000 0.13% 1,206,960
2014-07-23 2014-07-21 1.820 636,000 +6,000 0.13% 1,157,520
2014-07-15 2014-07-11 1.780 630,000 -12,000 0.13% 1,121,400
2014-07-14 2014-07-10 1.840 642,000 -6,000 0.13% 1,181,280
2014-07-07 2014-07-03 1.890 648,000 +6,000 0.14% 1,224,720
2014-07-02 2014-06-27 1.910 642,000 -6,000 0.13% 1,226,220
2014-06-30 2014-06-26 1.820 648,000 -6,000 0.14% 1,179,360
2014-06-27 2014-06-25 1.790 654,000 +30,000 0.14% 1,170,660
2014-06-18 2014-06-16 1.870 624,000 -12,000 0.13% 1,166,880
2014-06-16 2014-06-12 1.950 636,000 +12,000 0.13% 1,240,200
2014-06-13 2014-06-11 1.990 624,000 -6,000 0.13% 1,241,760
2014-06-09 2014-06-05 2.050 630,000 -12,000 0.13% 1,291,500
2014-06-06 2014-06-04 2.060 642,000 +6,000 0.13% 1,322,520
2014-06-05 2014-06-03 2.100 636,000 +36,000 0.13% 1,335,600
2014-06-04 2014-05-30 2.180 600,000 -36,000 0.12% 1,308,000
2014-06-03 2014-05-29 2.120 636,000 +30,000 0.13% 1,348,320
2014-05-30 2014-05-28 2.280 606,000 -18,000 0.13% 1,381,680
2014-05-29 2014-05-27 2.160 624,000 -48,000 0.13% 1,347,840
2014-05-26 2014-05-22 2.100 672,000 +36,000 0.14% 1,411,200
2014-05-23 2014-05-21 2.100 636,000 +18,000 0.13% 1,335,600
2014-05-22 2014-05-20 2.090 618,000 -6,000 0.13% 1,291,620
2014-05-21 2014-05-19 2.200 624,000 +54,000 0.13% 1,372,800
2014-05-20 2014-05-16 2.210 570,000 -18,000 0.12% 1,259,700
2014-05-19 2014-05-15 2.100 588,000 -18,000 0.12% 1,234,800
2014-05-16 2014-05-14 1.910 606,000 +36,000 0.13% 1,157,460
2014-05-14 2014-05-12 1.690 570,000 -12,000 0.12% 963,300
2014-05-13 2014-05-09 1.590 582,000 +12,000 0.12% 925,380
2014-05-12 2014-05-08 1.690 570,000 +6,000 0.12% 963,300
2014-05-09 2014-05-07 1.640 564,000 -6,000 0.12% 924,960
2014-05-08 2014-05-05 1.720 570,000 -12,000 0.12% 980,400
2014-05-05 2014-04-30 1.640 582,000 -12,000 0.12% 954,480
2014-05-02 2014-04-29 1.740 594,000 +30,000 0.12% 1,033,560
2014-04-25 2014-04-23 1.950 564,000 -6,000 0.12% 1,099,800
2014-04-24 2014-04-22 1.790 570,000 -36,000 0.12% 1,020,300
2014-04-23 2014-04-17 2.000 606,000 -30,000 0.13% 1,212,000
2014-04-22 2014-04-16 2.160 636,000 +24,000 0.13% 1,373,760
2014-04-17 2014-04-15 2.380 612,000 -126,000 0.13% 1,456,560
2014-04-16 2014-04-14 2.400 738,000 +6,000 0.15% 1,771,200
2014-04-14 2014-04-10 2.660 732,000 -90,000 0.15% 1,947,120
2014-04-11 2014-04-09 2.640 822,000 -24,000 0.17% 2,170,080
2014-04-09 2014-04-07 2.500 846,000 -6,000 0.18% 2,115,000
2014-04-07 2014-04-03 2.750 852,000 +30,000 0.18% 2,343,000
2014-04-04 2014-04-02 2.760 822,000 -24,000 0.17% 2,268,720
2014-04-03 2014-04-01 2.810 846,000 -108,000 0.18% 2,377,260
2014-04-02 2014-03-31 2.700 954,000 -6,000 0.20% 2,575,800
2014-04-01 2014-03-28 2.650 960,000 -210,000 0.20% 2,544,000
2014-03-31 2014-03-27 2.600 1,170,000 -234,000 0.24% 3,042,000
2014-03-28 2014-03-26 2.890 1,404,000 +48,000 0.29% 4,057,560
2014-03-26 2014-03-24 3.010 1,356,000 -36,000 0.28% 4,081,560
2014-03-25 2014-03-21 3.080 1,392,000 -24,000 0.29% 4,287,360
2014-03-24 2014-03-20 3.010 1,416,000 +42,000 0.29% 4,262,160
2014-03-21 2014-03-19 3.050 1,374,000 -762,000 0.29% 4,190,700
2014-03-20 2014-03-18 3.200 2,136,000 +18,000 0.45% 6,835,200
2014-03-19 2014-03-17 2.850 2,118,000 -174,000 0.44% 6,036,300
2014-03-18 2014-03-14 3.040 2,292,000 +36,000 0.48% 6,967,680
2014-03-17 2014-03-13 3.250 2,256,000 -234,000 0.47% 7,332,000
2014-03-14 2014-03-12 3.370 2,490,000 -840,000 0.52% 8,391,300
2014-03-13 2014-03-11 3.680 3,330,000 -24,000 0.69% 12,254,400
2014-03-12 2014-03-10 3.770 3,354,000 +54,000 0.70% 12,644,580
2014-03-11 2014-03-07 3.690 3,300,000 +36,000 0.69% 12,177,000
2014-03-10 2014-03-06 3.620 3,264,000 +30,000 0.68% 11,815,680
2014-03-07 2014-03-05 3.680 3,234,000 -78,000 0.67% 11,901,120
2014-03-06 2014-03-04 3.560 3,312,000 -36,000 0.69% 11,790,720
2014-03-05 2014-03-03 3.540 3,348,000 +6,000 0.70% 11,851,920
2014-03-04 2014-02-28 3.620 3,342,000 +24,000 0.70% 12,098,040
2014-03-03 2014-02-27 3.760 3,318,000 +54,000 0.69% 12,475,680
2014-02-28 2014-02-26 3.750 3,264,000 -96,000 0.68% 12,240,000
2014-02-27 2014-02-25 3.720 3,360,000 +48,000 0.70% 12,499,200
2014-02-26 2014-02-24 3.940 3,312,000 -30,000 0.69% 13,049,280
2014-02-25 2014-02-21 3.560 3,342,000 -138,000 0.70% 11,897,520
2014-02-24 2014-02-20 3.660 3,480,000 +36,000 0.73% 12,736,800
2014-02-21 2014-02-19 3.730 3,444,000 +912,000 0.72% 12,846,120
2014-02-20 2014-02-18 3.640 2,532,000 -84,000 0.53% 9,216,480
2014-02-19 2014-02-17 3.580 2,616,000 +540,000 0.55% 9,365,280
2014-02-18 2014-02-14 2.480 2,076,000 -42,000 0.43% 5,148,480
2014-02-17 2014-02-13 2.630 2,118,000 +180,000 0.44% 5,570,340
2014-02-14 2014-02-12 2.820 1,938,000 -36,000 0.40% 5,465,160
2014-02-12 2014-02-10 2.990 1,974,000 -12,000 0.41% 5,902,260
2014-02-11 2014-02-07 3.060 1,986,000 +24,000 0.41% 6,077,160
2014-02-10 2014-02-06 2.970 1,962,000 -18,000 0.41% 5,827,140
2014-02-07 2014-02-05 3.090 1,980,000 -48,000 0.41% 6,118,200
2014-02-05 2014-01-30 3.370 2,028,000 +48,000 0.42% 6,834,360
2014-01-29 2014-01-27 3.130 1,980,000 -30,000 0.41% 6,197,400
2014-01-28 2014-01-24 3.190 2,010,000 +12,000 0.42% 6,411,900
2014-01-24 2014-01-22 3.550 1,998,000 +18,000 0.42% 7,092,900
2014-01-23 2014-01-21 3.690 1,980,000 +6,000 0.41% 7,306,200
2014-01-22 2014-01-20 3.740 1,974,000 +120,000 0.41% 7,382,760
2014-01-21 2014-01-17 3.420 1,854,000 +48,000 0.39% 6,340,680
2014-01-17 2014-01-15 3.890 1,806,000 +132,000 0.38% 7,025,340
2014-01-16 2014-01-14 3.760 1,674,000 +54,000 0.35% 6,294,240
2014-01-15 2014-01-13 4.200 1,620,000 -192,000 0.34% 6,804,000
2014-01-14 2014-01-10 4.220 1,812,000 +84,000 0.38% 7,646,640
2014-01-13 2014-01-09 4.150 1,728,000 +420,000 0.36% 7,171,200
2014-01-10 2014-01-08 3.430 1,308,000 +228,000 0.27% 4,486,440
2014-01-09 2014-01-07 3.160 1,080,000 -306,000 0.22% 3,412,800
2014-01-08 2014-01-06 3.490 1,386,000 -534,000 0.29% 4,837,140
2014-01-07 2014-01-03 3.610 1,920,000 +324,000 0.40% 6,931,200
2014-01-06 2014-01-02 3.300 1,596,000 -756,000 0.33% 5,266,800
2014-01-03 2013-12-31 2.290 2,352,000 -408,000 0.49% 5,386,080
2014-01-02 2013-12-27 1.610 2,760,000 -966,000 0.57% 4,443,600
2013-12-30 2013-12-24 1.170 3,726,000 +72,000 0.78% 4,359,420
2013-12-27 2013-12-20 1.010 3,654,000 +312,000 0.76% 3,690,540
2013-12-23 2013-12-19 1.070 3,342,000 +1,242,000 0.70% 3,575,940
2013-12-20 2013-12-18 1.200 2,100,000 +108,000 0.44% 2,520,000
2013-12-19 2013-12-17 1.190 1,992,000 +6,000 0.41% 2,370,480
2013-12-18 2013-12-16 1.210 1,986,000 -162,000 0.41% 2,403,060
2013-12-17 2013-12-13 1.240 2,148,000 -1,032,000 0.45% 2,663,520
2013-12-16 2013-12-12 0.830 3,180,000 +6,000 0.66% 2,639,400
2013-12-13 2013-12-11 0.730 3,174,000 -48,000 0.66% 2,317,020
2013-12-12 2013-12-10 0.740 3,222,000 -24,000 0.67% 2,384,280
2013-12-11 2013-12-09 0.740 3,246,000 -54,000 0.68% 2,402,040
2013-12-09 2013-12-05 0.790 3,300,000 -288,000 0.69% 2,607,000
2013-12-06 2013-12-04 0.690 3,588,000 0.75% 2,475,720

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