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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -11,394,000
2017-11-29 2017-11-27 0.510 11,394,000 +30,000 0.96% 5,810,940
2016-02-02 2016-01-29 0.510 11,364,000 +50,000 0.95% 5,795,640
2016-01-20 2016-01-18 0.480 11,314,000 +30,000 0.95% 5,430,720
2016-01-19 2016-01-15 0.500 11,284,000 +100,000 0.95% 5,642,000
2016-01-18 2016-01-14 0.485 11,184,000 -100,000 0.94% 5,424,240
2016-01-15 2016-01-13 0.500 11,284,000 +140,000 0.95% 5,642,000
2016-01-14 2016-01-12 0.490 11,144,000 +450,000 0.94% 5,460,560
2016-01-13 2016-01-11 0.530 10,694,000 -82,000 0.90% 5,667,820
2016-01-12 2016-01-08 0.540 10,776,000 -10,000 0.90% 5,819,040
2016-01-11 2016-01-07 0.540 10,786,000 +1,418,000 0.91% 5,824,440
2016-01-08 2016-01-06 0.720 9,368,000 -10,000 0.79% 6,744,960
2016-01-07 2016-01-05 0.690 9,378,000 -80,000 0.79% 6,470,820
2016-01-06 2016-01-04 0.740 9,458,000 +20,000 0.79% 6,998,920
2016-01-05 2015-12-31 0.770 9,438,000 +80,000 0.79% 7,267,260
2016-01-04 2015-12-29 0.780 9,358,000 -200,000 0.79% 7,299,240
2015-12-30 2015-12-28 0.790 9,558,000 +78,000 0.80% 7,550,820
2015-12-29 2015-12-24 0.850 9,480,000 +20,000 0.80% 8,058,000
2015-12-28 2015-12-22 0.880 9,460,000 -322,000 0.79% 8,324,800
2015-12-23 2015-12-21 0.860 9,782,000 -902,000 0.82% 8,412,520
2015-12-22 2015-12-18 0.930 10,684,000 -88,000 0.90% 9,936,120
2015-12-21 2015-12-17 0.950 10,772,000 -10,000 0.90% 10,233,400
2015-12-18 2015-12-16 0.760 10,782,000 +230,000 0.91% 8,194,320
2015-12-17 2015-12-15 0.740 10,552,000 +586,000 0.89% 7,808,480
2015-12-16 2015-12-14 0.900 9,966,000 -164,000 0.84% 8,969,400
2015-12-15 2015-12-11 0.990 10,130,000 -62,000 0.85% 10,028,700
2015-12-14 2015-12-10 1.040 10,192,000 -1,630,000 0.86% 10,599,680
2015-12-11 2015-12-09 1.050 11,822,000 +152,000 0.99% 12,413,100
2015-12-10 2015-12-08 1.010 11,670,000 -470,000 0.98% 11,786,700
2015-12-09 2015-12-07 1.070 12,140,000 +2,566,000 1.02% 12,989,800
2015-12-08 2015-12-04 0.960 9,574,000 +420,000 0.80% 9,191,040
2015-12-07 2015-12-03 0.880 9,154,000 -410,000 0.77% 8,055,520
2015-12-04 2015-12-02 0.870 9,564,000 +40,000 0.80% 8,320,680
2015-12-03 2015-12-01 0.870 9,524,000 -140,000 0.80% 8,285,880
2015-12-02 2015-11-30 0.840 9,664,000 -980,000 0.97% 8,117,760
2015-12-01 2015-11-27 0.880 10,644,000 -296,000 1.07% 9,366,720
2015-11-30 2015-11-26 0.870 10,940,000 -174,000 1.10% 9,517,800
2015-11-27 2015-11-25 0.850 11,114,000 -604,000 1.12% 9,446,900
2015-11-26 2015-11-24 0.780 11,718,000 -340,000 1.18% 9,140,040
2015-11-25 2015-11-23 0.750 12,058,000 +40,000 1.21% 9,043,500
2015-11-24 2015-11-20 0.740 12,018,000 +150,000 1.21% 8,893,320
2015-11-23 2015-11-19 0.760 11,868,000 -494,000 1.20% 9,019,680
2015-11-20 2015-11-18 0.730 12,362,000 -16,000 1.25% 9,024,260
2015-11-19 2015-11-17 0.630 12,378,000 -264,000 1.25% 7,798,140
2015-11-18 2015-11-16 0.740 12,642,000 -176,000 1.27% 9,355,080
2015-11-17 2015-11-13 0.690 12,818,000 -900,000 1.29% 8,844,420
2015-11-16 2015-11-12 0.610 13,718,000 +8,000 1.38% 8,367,980
2015-10-27 2015-10-23 0.680 13,710,000 -200,000 1.38% 9,322,800
2015-10-20 2015-10-16 0.690 13,910,000 +100,000 1.40% 9,597,900
2015-10-19 2015-10-15 0.700 13,810,000 -1,738,000 1.39% 9,667,000
2015-10-15 2015-10-13 0.690 15,548,000 -20,000 1.57% 10,728,120
2015-10-14 2015-10-12 0.690 15,568,000 -1,480,000 1.57% 10,741,920
2015-10-13 2015-10-09 0.660 17,048,000 -464,000 1.72% 11,251,680
2015-10-06 2015-10-02 0.620 17,512,000 +20,000 1.76% 10,857,440
2015-09-24 2015-09-22 0.660 17,492,000 +50,000 1.76% 11,544,720
2015-09-23 2015-09-21 0.680 17,442,000 -20,000 1.76% 11,860,560
2015-09-22 2015-09-18 0.660 17,462,000 -20,000 1.76% 11,524,920
2015-09-04 2015-09-01 0.590 17,482,000 -200,000 1.76% 10,314,380
2015-09-01 2015-08-28 0.590 17,682,000 +1,090,000 1.78% 10,432,380
2015-08-31 2015-08-27 0.580 16,592,000 +940,000 1.67% 9,623,360
2015-08-27 2015-08-25 0.500 15,652,000 -80,000 1.58% 7,826,000
2015-08-26 2015-08-24 0.500 15,732,000 +50,000 1.58% 7,866,000
2015-08-19 2015-08-17 0.680 15,682,000 +50,000 1.58% 10,663,760
2015-08-14 2015-08-12 0.640 15,632,000 +150,000 1.57% 10,004,480
2015-08-13 2015-08-11 0.670 15,482,000 +90,000 1.56% 10,372,940
2015-08-12 2015-08-10 0.670 15,392,000 -236,000 1.55% 10,312,640
2015-07-10 2015-07-08 0.520 15,628,000 -420,000 1.57% 8,126,560
2015-07-09 2015-07-07 0.540 16,048,000 +10,000 1.62% 8,665,920
2015-07-08 2015-07-06 0.610 16,038,000 -3,430,000 1.62% 9,783,180
2015-07-07 2015-07-03 0.840 19,468,000 +66,000 1.96% 16,353,120
2015-07-06 2015-07-02 0.890 19,402,000 -6,000 1.95% 17,267,780
2015-07-03 2015-06-30 0.890 19,408,000 -150,000 1.95% 17,273,120
2015-07-02 2015-06-29 0.900 19,558,000 -460,000 1.97% 17,602,200
2015-06-30 2015-06-26 0.930 20,018,000 +4,080,000 2.02% 18,616,740
2015-06-23 2015-06-19 0.890 15,938,000 -60,000 1.61% 14,184,820
2015-06-22 2015-06-18 0.900 15,998,000 +30,000 1.61% 14,398,200
2015-06-19 2015-06-17 0.910 15,968,000 -74,000 1.61% 14,530,880
2015-06-18 2015-06-16 0.930 16,042,000 -20,000 1.62% 14,919,060
2015-06-16 2015-06-12 0.930 16,062,000 +266,000 1.62% 14,937,660
2015-06-15 2015-06-11 0.890 15,796,000 +600,000 1.59% 14,058,440
2015-06-12 2015-06-10 0.890 15,196,000 +622,000 1.53% 13,524,440
2015-06-11 2015-06-09 0.870 14,574,000 +412,000 1.47% 12,679,380
2015-06-10 2015-06-08 0.890 14,162,000 +2,030,000 1.43% 12,604,180
2015-06-09 2015-06-05 0.950 12,132,000 -166,000 1.22% 11,525,400
2015-06-08 2015-06-04 0.950 12,298,000 +160,000 1.24% 11,683,100
2015-06-05 2015-06-03 0.950 12,138,000 -390,000 1.22% 11,531,100
2015-06-04 2015-06-02 0.970 12,528,000 +2,176,000 1.26% 12,152,160
2015-06-03 2015-06-01 0.930 10,352,000 +4,350,000 1.04% 9,627,360
2015-06-01 2015-05-28 0.870 6,002,000 +82,000 0.60% 5,221,740
2015-05-29 2015-05-27 0.890 5,920,000 +1,186,000 0.60% 5,268,800
2015-05-28 2015-05-26 0.890 4,734,000 +3,040,000 0.48% 4,213,260
2015-05-22 2015-05-20 0.940 1,694,000 -80,000 0.17% 1,592,360
2015-05-21 2015-05-19 0.940 1,774,000 +50,000 0.18% 1,667,560
2015-05-20 2015-05-18 0.980 1,724,000 +286,000 0.17% 1,689,520
2015-05-19 2015-05-15 0.930 1,438,000 +110,000 0.14% 1,337,340
2015-05-18 2015-05-14 0.900 1,328,000 -2,000 0.13% 1,195,200
2015-05-15 2015-05-13 0.900 1,330,000 -98,000 0.13% 1,197,000
2015-05-13 2015-05-11 0.900 1,428,000 +200,000 0.14% 1,285,200
2015-05-12 2015-05-08 0.910 1,228,000 +554,000 0.12% 1,117,480
2015-05-11 2015-05-07 0.900 674,000 +100,000 0.07% 606,600
2015-05-07 2015-05-05 0.930 574,000 +24,000 0.06% 533,820
2015-05-05 2015-04-30 0.970 550,000 -200,000 0.06% 533,500
2015-05-04 2015-04-29 0.960 750,000 +10,000 0.08% 720,000
2015-04-30 2015-04-28 0.960 740,000 +24,000 0.07% 710,400
2015-04-29 2015-04-27 0.970 716,000 -10,000 0.07% 694,520
2015-04-27 2015-04-23 0.980 726,000 -214,000 0.07% 711,480
2015-04-24 2015-04-22 0.920 940,000 -390,000 0.09% 864,800
2015-04-23 2015-04-21 0.900 1,330,000 -120,000 0.13% 1,197,000
2015-04-22 2015-04-20 0.870 1,450,000 -150,000 0.15% 1,261,500
2015-04-21 2015-04-17 0.900 1,600,000 -110,000 0.16% 1,440,000
2015-04-17 2015-04-15 0.930 1,710,000 -162,000 0.17% 1,590,300
2015-04-16 2015-04-14 0.930 1,872,000 -260,000 0.19% 1,740,960
2015-04-15 2015-04-13 0.960 2,132,000 +574,000 0.21% 2,046,720
2015-04-14 2015-04-10 0.910 1,558,000 -2,000 0.16% 1,417,780
2015-04-13 2015-04-09 0.910 1,560,000 -40,000 0.16% 1,419,600
2015-04-10 2015-04-08 0.900 1,600,000 +4,000 0.16% 1,440,000
2015-04-01 2015-03-30 1.149 1,596,000 +204,331 0.16% 1,833,176
2015-03-31 2015-03-27 1.127 1,391,669 -36,914 0.15% 1,568,320
2015-03-30 2015-03-26 1.138 1,428,583 +461,429 0.16% 1,625,400
2015-03-26 2015-03-24 1.203 967,154 +57,217 0.11% 1,163,280
2015-03-25 2015-03-23 1.257 909,937 +311,926 0.10% 1,143,760
2015-03-13 2015-03-11 1.214 598,011 -18,458 0.07% 725,759
2015-03-03 2015-02-27 1.029 616,469 +42,452 0.07% 634,600
2015-02-27 2015-02-25 1.127 574,017 +27,686 0.06% 646,880
2015-02-26 2015-02-24 1.084 546,331 +107,051 0.06% 592,000
2015-02-25 2015-02-23 1.257 439,280 +62,754 0.05% 552,160
2015-02-23 2015-02-16 1.062 376,526 +27,686 0.04% 399,840
2015-02-12 2015-02-10 1.029 348,840 -22,149 0.04% 359,100
2015-02-11 2015-02-09 1.040 370,989 -127,354 0.04% 385,920
2015-02-10 2015-02-06 1.073 498,343 +1,846 0.05% 534,600
2015-02-09 2015-02-05 1.062 496,497 +147,657 0.05% 527,240
2015-02-06 2015-02-04 1.073 348,840 -14,766 0.04% 374,220
2015-02-05 2015-02-03 1.062 363,606 +14,766 0.04% 386,120
2015-02-04 2015-02-02 1.073 348,840 -46,143 0.04% 374,220
2015-02-03 2015-01-30 1.084 394,983 -173,497 0.04% 428,000
2015-02-02 2015-01-29 1.084 568,480 -393,137 0.06% 616,000
2015-01-30 2015-01-28 1.073 961,617 -18,457 0.10% 1,031,580
2015-01-29 2015-01-27 1.073 980,074 +210,411 0.11% 1,051,380
2015-01-28 2015-01-26 1.084 769,663 -38,760 0.08% 834,000
2015-01-27 2015-01-23 1.094 808,423 -66,446 0.09% 884,760
2015-01-26 2015-01-22 1.094 874,869 -46,142 0.10% 957,480
2015-01-23 2015-01-21 1.105 921,011 -55,372 0.10% 1,017,960
2015-01-22 2015-01-20 1.105 976,383 -55,371 0.11% 1,079,160
2015-01-21 2015-01-19 1.105 1,031,754 -55,372 0.11% 1,140,360
2015-01-19 2015-01-15 1.105 1,087,126 -47,988 0.12% 1,201,560
2015-01-16 2015-01-14 1.116 1,135,114 +214,103 0.12% 1,266,900
2015-01-14 2015-01-12 1.127 921,011 +119,971 0.10% 1,037,920
2015-01-13 2015-01-09 1.127 801,040 +36,914 0.09% 902,720
2015-01-12 2015-01-08 1.127 764,126 +27,686 0.08% 861,120
2015-01-09 2015-01-07 1.116 736,440 +64,600 0.08% 821,940
2015-01-08 2015-01-06 1.138 671,840 -293,469 0.07% 764,400
2015-01-07 2015-01-05 1.149 965,309 -38,760 0.11% 1,108,760
2015-01-06 2015-01-02 1.159 1,004,069 -36,914 0.11% 1,164,160
2015-01-05 2014-12-31 1.159 1,040,983 +22,149 0.11% 1,206,960
2014-12-30 2014-12-24 1.159 1,018,834 +118,125 0.11% 1,181,280
2014-12-29 2014-12-22 1.170 900,709 -11,074 0.10% 1,054,081
2014-12-23 2014-12-19 1.159 911,783 +114,434 0.10% 1,057,160
2014-12-22 2014-12-18 1.159 797,349 +217,795 0.09% 924,480
2014-12-19 2014-12-17 1.159 579,554 +203,028 0.06% 671,960
2014-12-18 2014-12-16 1.149 376,526 +46,143 0.04% 432,480
2014-12-17 2014-12-15 1.159 330,383 +92,286 0.04% 383,060
2014-12-16 2014-12-12 1.170 238,097 +27,686 0.03% 278,640
2014-12-12 2014-12-10 1.170 210,411 -11,075 0.02% 246,239
2014-12-11 2014-12-09 1.159 221,486 -5,537 0.02% 256,800
2014-12-10 2014-12-08 1.170 227,023 +12,920 0.02% 265,680
2014-12-09 2014-12-05 1.181 214,103 -36,914 0.02% 252,880
2014-12-08 2014-12-04 1.149 251,017 -1,846 0.03% 288,320
2014-12-05 2014-12-03 1.192 252,863 +14,766 0.03% 301,400
2014-12-04 2014-12-02 1.224 238,097 -11,074 0.03% 291,540
2014-12-03 2014-12-01 1.224 249,171 +11,074 0.03% 305,099
2014-12-01 2014-11-27 1.224 238,097 -9,229 0.03% 291,540
2014-11-28 2014-11-26 1.214 247,326 +9,229 0.03% 300,160
2014-11-21 2014-11-19 1.224 238,097 -73,829 0.03% 291,540
2014-11-20 2014-11-18 1.224 311,926 -108,897 0.03% 381,940
2014-11-12 2014-11-10 1.235 420,823 +182,726 0.05% 519,840
2014-10-24 2014-10-22 1.246 238,097 -25,840 0.03% 296,700
2014-10-21 2014-10-17 1.235 263,937 -1,846 0.03% 326,040
2014-10-20 2014-10-16 1.224 265,783 +27,686 0.03% 325,440
2014-10-06 2014-09-30 1.235 238,097 -46,143 0.03% 294,120
2014-09-30 2014-09-26 1.279 284,240 -561,097 0.03% 363,440
2014-09-26 2014-09-24 1.246 845,337 +7,383 0.09% 1,053,400
2014-09-25 2014-09-23 1.268 837,954 -7,383 0.09% 1,062,360
2014-09-24 2014-09-22 1.257 845,337 +7,383 0.09% 1,062,560
2014-09-22 2014-09-18 1.322 837,954 -7,383 0.09% 1,107,760
2014-09-19 2014-09-17 1.300 845,337 +3,691 0.09% 1,099,200
2014-09-18 2014-09-16 1.311 841,646 -9,228 0.09% 1,103,520
2014-09-17 2014-09-15 1.322 850,874 -95,977 0.09% 1,124,840
2014-09-16 2014-09-12 1.322 946,851 +9,228 0.10% 1,251,719
2014-09-15 2014-09-11 1.322 937,623 +7,383 0.10% 1,239,520
2014-09-12 2014-09-10 1.365 930,240 +858,257 0.10% 1,270,080
2014-09-11 2014-09-08 1.333 71,983 -167,960 0.01% 95,940
2014-09-10 2014-09-05 1.192 239,943 -35,068 0.03% 286,000
2014-09-01 2014-08-28 1.192 275,011 -35,069 0.03% 327,799
2014-08-28 2014-08-26 1.192 310,080 +35,069 0.03% 369,600
2014-08-22 2014-08-20 1.203 275,011 -1,345,526 0.03% 330,779
2014-08-21 2014-08-19 1.257 1,620,537 +239,943 0.18% 2,036,960
2014-08-20 2014-08-18 1.159 1,380,594 +184,571 0.15% 1,600,720
2014-08-06 2014-08-04 1.203 1,196,023 -103,360 0.13% 1,438,560
2014-08-04 2014-07-31 1.203 1,299,383 +77,520 0.14% 1,562,880
2014-07-31 2014-07-29 1.235 1,221,863 -46,143 0.13% 1,509,360
2014-07-29 2014-07-25 1.300 1,268,006 +304,543 0.14% 1,648,800
2014-07-28 2014-07-24 1.246 963,463 +286,086 0.11% 1,200,600
2014-07-24 2014-07-22 1.311 677,377 -153,194 0.07% 888,140
2014-07-23 2014-07-21 1.311 830,571 -77,520 0.09% 1,088,999
2014-07-22 2014-07-18 1.311 908,091 -562,943 0.10% 1,190,639
2014-07-18 2014-07-16 1.322 1,471,034 -276,857 0.16% 1,944,680
2014-07-17 2014-07-15 1.354 1,747,891 +276,857 0.19% 2,367,499
2014-07-16 2014-07-14 1.344 1,471,034 -18,457 0.16% 1,976,560
2014-07-15 2014-07-11 1.376 1,489,491 +609,085 0.16% 2,049,779
2014-07-14 2014-07-10 1.409 880,406 -359,914 0.10% 1,240,200
2014-07-10 2014-07-08 1.376 1,240,320 +92,286 0.14% 1,706,880
2014-07-09 2014-07-07 1.365 1,148,034 +75,674 0.13% 1,567,440
2014-07-08 2014-07-04 1.409 1,072,360 +46,143 0.12% 1,510,600
2014-07-07 2014-07-03 1.365 1,026,217 +132,891 0.11% 1,401,120
2014-07-04 2014-07-02 1.322 893,326 -125,508 0.10% 1,180,960
2014-07-03 2014-06-30 1.235 1,018,834 -203,029 0.11% 1,258,560
2014-07-02 2014-06-27 1.214 1,221,863 -1,196,023 0.13% 1,482,880
2014-06-30 2014-06-26 1.181 2,417,886 0.26% 2,855,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top