History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 -78,000
2024-10-02 2024-09-27 0.330 78,000 -1,690,000 0.01% 25,740
2024-06-25 2024-06-21 0.170 1,768,000 -70,000,000 0.14% 300,560
2020-12-29 2020-12-24 0.280 71,768,000 +20,000,000 5.63% 20,095,040
2020-12-16 2020-12-14 0.320 51,768,000 +50,000,000 4.06% 16,565,760
2019-12-17 2019-12-13 0.340 1,768,000 +90,000 0.14% 601,120
2019-10-15 2019-10-11 0.270 1,678,000 +60,000 0.13% 453,060
2019-09-19 2019-09-17 0.270 1,618,000 +158,000 0.13% 436,860
2019-09-05 2019-09-03 0.310 1,460,000 +48,000 0.11% 452,600
2019-08-20 2019-08-16 0.320 1,412,000 +428,000 0.11% 451,840
2019-08-08 2019-08-06 0.320 984,000 +86,000 0.08% 314,880
2019-07-08 2019-07-04 0.360 898,000 -18,000 0.07% 323,280
2019-05-23 2019-05-21 0.335 916,000 -12,000 0.07% 306,860
2019-05-10 2019-05-08 0.350 928,000 +2,000 0.07% 324,800
2019-04-04 2019-04-02 0.435 926,000 +56,000 0.07% 402,810
2019-04-01 2019-03-28 0.400 870,000 +16,000 0.07% 348,000
2019-03-05 2019-03-01 0.440 854,000 -10,000 0.07% 375,760
2019-02-15 2019-02-13 0.455 864,000 +10,000 0.07% 393,120
2019-01-14 2019-01-10 0.550 854,000 -10,000 0.07% 469,700
2019-01-11 2019-01-09 0.500 864,000 +10,000 0.07% 432,000
2019-01-10 2019-01-08 0.570 854,000 +216,000 0.07% 486,780
2018-10-30 2018-10-26 0.440 638,000 -90,000 0.05% 280,720
2018-10-29 2018-10-25 0.465 728,000 -22,000 0.06% 338,520
2018-10-03 2018-09-28 0.560 750,000 +12,000 0.06% 420,000
2018-09-18 2018-09-14 0.650 738,000 +6,000 0.06% 479,700
2018-09-11 2018-09-07 0.660 732,000 -80,000 0.06% 483,120
2018-08-23 2018-08-21 0.650 812,000 +44,000 0.06% 527,800
2018-08-21 2018-08-17 0.690 768,000 -44,000 0.06% 529,920
2018-08-20 2018-08-16 0.650 812,000 +10,000 0.06% 527,800
2018-08-17 2018-08-15 0.630 802,000 -6,000 0.06% 505,260
2018-08-16 2018-08-14 0.660 808,000 +70,000 0.06% 533,280
2018-08-15 2018-08-13 0.610 738,000 -40,000 0.06% 450,180
2018-08-06 2018-08-02 0.540 778,000 -40,000 0.06% 420,120
2018-08-03 2018-08-01 0.530 818,000 +60,000 0.06% 433,540
2018-03-27 2018-03-23 0.475 758,000 +80,000 0.06% 360,050
2018-03-26 2018-03-22 0.485 678,000 +72,000 0.05% 328,830
2018-03-23 2018-03-21 0.485 606,000 +488,000 0.05% 293,910
2018-03-22 2018-03-20 0.480 118,000 -30,000 0.01% 56,640
2018-03-16 2018-03-14 0.540 148,000 +30,000 0.01% 79,920
2018-03-09 2018-03-07 0.520 118,000 -8,000 0.01% 61,360
2018-03-07 2018-03-05 0.650 126,000 -22,000 0.01% 81,900
2018-03-01 2018-02-27 0.680 148,000 +30,000 0.01% 100,640
2018-01-08 2018-01-04 0.690 118,000 -178,000 0.01% 81,420
2018-01-04 2018-01-02 0.680 296,000 -154,000 0.02% 201,280
2017-12-15 2017-12-13 0.830 450,000 +90,000 0.04% 373,500
2017-12-14 2017-12-12 0.700 360,000 +92,000 0.03% 252,000
2017-12-13 2017-12-11 0.780 268,000 -1,684,000 0.02% 209,040
2017-12-12 2017-12-08 1.070 1,952,000 +112,000 0.15% 2,088,640
2017-12-06 2017-12-04 1.150 1,840,000 -130,000 0.14% 2,116,000
2017-12-05 2017-12-01 1.170 1,970,000 +50,000 0.15% 2,304,900
2017-12-01 2017-11-29 0.930 1,920,000 -10,000 0.15% 1,785,600
2017-11-30 2017-11-28 0.930 1,930,000 +284,000 0.15% 1,794,900
2017-11-29 2017-11-27 0.950 1,646,000 +20,000 0.13% 1,563,700
2017-11-28 2017-11-24 1.000 1,626,000 -4,000 0.13% 1,626,000
2017-11-27 2017-11-23 0.890 1,630,000 +78,000 0.13% 1,450,700
2017-11-24 2017-11-22 0.890 1,552,000 -20,000 0.12% 1,381,280
2017-11-23 2017-11-21 0.950 1,572,000 +606,000 0.12% 1,493,400
2017-11-22 2017-11-20 1.300 966,000 +828,000 0.08% 1,255,800
2017-11-21 2017-11-17 0.740 138,000 +60,000 0.01% 102,120
2015-10-08 2015-10-06 0.430 78,000 -74,000 0.01% 33,540
2015-10-05 2015-09-30 0.410 152,000 -6,000 0.01% 62,320
2015-08-31 2015-08-27 0.395 158,000 +80,000 0.01% 62,410
2015-07-10 2015-07-08 0.550 78,000 -38,000 0.01% 42,900
2015-07-07 2015-07-03 0.690 116,000 -130,000 0.01% 80,040
2015-06-29 2015-06-25 0.780 246,000 +20,000 0.02% 191,880
2015-06-26 2015-06-24 0.850 226,000 -50,000 0.02% 192,100
2015-06-19 2015-06-17 0.820 276,000 +74,000 0.02% 226,320
2015-06-15 2015-06-11 0.810 202,000 +70,000 0.02% 163,620
2015-06-12 2015-06-10 0.780 132,000 -44,000 0.01% 102,960
2015-06-11 2015-06-09 0.850 176,000 +74,000 0.01% 149,600
2015-06-04 2015-06-02 0.810 102,000 -10,000 0.01% 82,620
2015-06-02 2015-05-29 0.820 112,000 +24,000 0.01% 91,840
2015-06-01 2015-05-28 0.800 88,000 +10,000 0.01% 70,400
2015-05-29 2015-05-27 0.620 78,000 -54,000 0.01% 48,360
2015-05-28 2015-05-26 0.630 132,000 -20,000 0.01% 83,160
2015-05-27 2015-05-22 0.630 152,000 +54,000 0.01% 95,760
2015-05-07 2015-05-05 0.700 98,000 -100,000 0.01% 68,600
2015-05-06 2015-05-04 0.690 198,000 +120,000 0.02% 136,620
2013-07-30 2013-07-26 0.790 78,000 -72,000 0.01% 61,620
2013-07-24 2013-07-22 0.830 150,000 -8,000 0.01% 124,500
2011-03-03 2011-03-01 1.690 158,000 -48,000 0.01% 267,020
2010-10-20 2010-10-18 1.660 206,000 -156,000 0.02% 341,960
2010-09-29 2010-09-27 1.690 362,000 -100,000 0.03% 611,780
2010-09-24 2010-09-21 1.650 462,000 -144,000 0.04% 762,300
2010-09-14 2010-09-10 1.700 606,000 -72,000 0.05% 1,030,200
2010-09-03 2010-09-01 1.760 678,000 -60,000 0.05% 1,193,280
2010-09-02 2010-08-31 1.650 738,000 -90,000 0.06% 1,217,700
2010-08-31 2010-08-27 1.700 828,000 -8,000 0.06% 1,407,600
2010-08-27 2010-08-25 1.750 836,000 -70,000 0.24% 1,463,000
2010-08-24 2010-08-20 1.800 906,000 -10,000 0.26% 1,630,800
2010-08-23 2010-08-19 1.870 916,000 +10,000 0.27% 1,712,920
2010-08-09 2010-08-05 1.550 906,000 -64,000 0.26% 1,404,300
2010-08-05 2010-08-03 1.610 970,000 -22,000 0.28% 1,561,700
2010-07-22 2010-07-20 1.550 992,000 +2,000 0.29% 1,537,600
2010-07-09 2010-07-07 1.530 990,000 -2,000 0.29% 1,514,700
2010-07-06 2010-07-02 1.530 992,000 -60,000 0.29% 1,517,760
2010-07-05 2010-06-30 1.580 1,052,000 -34,000 0.30% 1,662,160
2010-06-29 2010-06-25 1.550 1,086,000 -20,000 0.31% 1,683,300
2010-06-09 2010-06-07 1.630 1,106,000 -100,000 0.32% 1,802,780
2010-06-02 2010-05-31 1.600 1,206,000 -60,000 0.35% 1,929,600
2010-06-01 2010-05-28 1.610 1,266,000 -240,000 0.37% 2,038,260
2010-05-25 2010-05-20 1.530 1,506,000 +8,000 0.44% 2,304,180
2010-05-24 2010-05-19 1.600 1,498,000 +4,000 0.43% 2,396,800
2010-04-30 2010-04-28 2.100 1,494,000 +20,000 0.43% 3,137,400
2010-04-19 2010-04-15 2.150 1,474,000 +2,000 0.43% 3,169,100
2010-04-14 2010-04-12 2.170 1,472,000 +8,000 0.43% 3,194,240
2010-03-30 2010-03-26 2.070 1,464,000 +40,000 0.42% 3,030,480
2010-03-22 2010-03-18 2.080 1,424,000 +20,000 0.41% 2,961,920
2010-03-12 2010-03-10 1.990 1,404,000 -38,000 0.41% 2,793,960
2010-03-11 2010-03-09 2.000 1,442,000 +32,000 0.42% 2,884,000
2010-03-10 2010-03-08 2.250 1,410,000 -40,000 0.41% 3,172,500
2010-03-09 2010-03-05 1.920 1,450,000 -60,000 0.42% 2,784,000
2010-01-25 2010-01-21 1.500 1,510,000 +12,000 0.44% 2,265,000
2010-01-21 2010-01-19 1.620 1,498,000 +18,000 0.43% 2,426,760
2010-01-20 2010-01-18 1.620 1,480,000 +6,000 0.43% 2,397,600
2009-12-08 2009-12-04 1.850 1,474,000 -800,000 0.43% 2,726,900
2009-11-26 2009-11-24 2.140 2,274,000 -100,000 0.66% 4,866,360
2009-11-13 2009-11-11 2.280 2,374,000 -8,000 0.69% 5,412,720
2009-11-12 2009-11-10 1.770 2,382,000 -20,000 0.69% 4,216,140
2009-11-09 2009-11-05 2.100 2,402,000 +20,000 0.70% 5,044,200
2009-11-03 2009-10-30 2.150 2,382,000 -4,000 0.69% 5,121,300
2009-11-02 2009-10-29 2.140 2,386,000 -4,000 0.69% 5,106,040
2009-10-29 2009-10-27 2.300 2,390,000 -24,000 0.69% 5,497,000
2009-10-28 2009-10-23 2.320 2,414,000 -2,000 0.70% 5,600,480
2009-10-27 2009-10-22 2.290 2,416,000 +16,000 0.70% 5,532,640
2009-10-23 2009-10-21 2.000 2,400,000 -22,000 0.69% 4,800,000
2009-10-22 2009-10-20 1.910 2,422,000 +20,000 0.70% 4,626,020
2009-10-21 2009-10-19 1.940 2,402,000 -214,000 0.70% 4,659,880
2009-10-20 2009-10-16 1.830 2,616,000 +14,000 0.76% 4,787,280
2009-10-19 2009-10-15 1.680 2,602,000 -200,000 0.75% 4,371,360
2009-10-14 2009-10-12 1.580 2,802,000 +6,000 0.81% 4,427,160
2009-10-13 2009-10-09 1.600 2,796,000 -2,000 0.81% 4,473,600
2009-10-07 2009-10-05 1.380 2,798,000 -20,000 0.81% 3,861,240
2009-10-05 2009-09-30 1.470 2,818,000 +22,000 0.82% 4,142,460
2009-10-02 2009-09-29 2.668 2,796,000 +200,000 0.81% 7,459,107
2009-09-30 2009-09-28 2.668 2,596,000 +659,347 0.75% 6,925,551
2009-09-29 2009-09-25 2.749 1,936,653 +4,408 0.76% 5,324,720
2009-09-23 2009-09-21 2.709 1,932,245 -57,306 0.76% 5,233,700
2009-09-21 2009-09-17 2.477 1,989,551 -8,816 0.78% 4,928,560
2009-09-17 2009-09-15 2.518 1,998,367 +7,347 0.79% 5,031,999
2009-09-16 2009-09-14 2.518 1,991,020 -8,817 0.78% 5,013,499
2009-09-15 2009-09-11 2.600 1,999,837 +8,817 0.79% 5,199,021
2009-09-04 2009-09-02 2.477 1,991,020 -11,756 0.78% 4,932,199
2009-08-19 2009-08-17 2.450 2,002,776 -44,081 0.79% 4,906,801
2009-08-17 2009-08-13 2.532 2,046,857 -20,572 0.81% 5,181,960
2009-08-14 2009-08-12 2.559 2,067,429 -16,163 0.81% 5,290,321
2009-08-13 2009-08-11 2.586 2,083,592 -7,347 0.82% 5,388,400
2009-08-12 2009-08-10 2.518 2,090,939 +73,470 0.82% 5,265,101
2009-08-11 2009-08-07 2.573 2,017,469 +66,122 0.79% 5,189,939
2009-08-07 2009-08-05 2.695 1,951,347 +445,225 0.77% 5,258,880
2009-08-06 2009-08-04 2.668 1,506,122 +531,918 0.59% 4,017,999
2009-08-05 2009-08-03 2.573 974,204 +414,367 0.38% 2,506,140
2009-08-04 2009-07-31 2.518 559,837 +73,470 0.22% 1,409,701
2009-07-31 2009-07-29 2.464 486,367 +73,469 0.19% 1,198,219
2009-07-28 2009-07-24 2.491 412,898 +27,918 0.16% 1,028,460
2009-07-27 2009-07-23 2.573 384,980 +36,735 0.15% 990,361
2009-07-23 2009-07-21 2.491 348,245 +36,735 0.14% 867,420
2009-07-22 2009-07-20 2.559 311,510 +183,673 0.12% 797,119
2009-07-17 2009-07-15 2.518 127,837 -22,041 0.05% 321,901
2009-07-16 2009-07-14 2.545 149,878 +30,858 0.06% 381,481
2009-07-06 2009-07-02 2.246 119,020 +7,347 0.05% 267,299
2009-06-30 2009-06-26 2.287 111,673 +5,877 0.04% 255,359
2009-06-29 2009-06-25 2.259 105,796 -14,694 0.04% 239,040
2009-06-26 2009-06-24 2.259 120,490 -14,694 0.05% 272,240
2009-06-25 2009-06-23 2.341 135,184 -1,469 0.05% 316,481
2009-06-24 2009-06-22 2.314 136,653 +14,694 0.05% 316,200
2009-06-23 2009-06-19 2.382 121,959 +1,469 0.05% 290,500
2009-06-22 2009-06-18 2.368 120,490 -7,347 0.05% 285,360
2009-06-19 2009-06-17 2.627 127,837 +7,347 0.05% 335,821
2009-06-18 2009-06-16 2.123 120,490 +36,735 0.05% 255,840
2009-06-17 2009-06-15 1.701 83,755 -24,980 0.03% 142,500
2009-05-21 2009-05-19 1.225 108,735 -14,694 0.04% 133,200
2009-05-20 2009-05-18 1.239 123,429 -80,816 0.05% 152,881
2009-05-19 2009-05-15 1.211 204,245 -5,877 0.08% 247,420
2009-05-14 2009-05-12 1.211 210,122 +36,734 0.08% 254,539
2009-05-13 2009-05-11 1.239 173,388 +11,755 0.07% 214,760
2009-05-12 2009-05-08 1.266 161,633 +36,735 0.06% 204,600
2009-05-11 2009-05-07 1.320 124,898 -173,388 0.05% 164,900
2009-04-08 2009-04-06 0.681 298,286 +117,551 0.12% 203,000
2009-04-02 2009-03-31 0.667 180,735 +73,470 0.07% 120,540
2009-03-02 2009-02-26 0.708 107,265 +14,694 0.04% 75,920
2008-12-30 2008-12-24 0.572 92,571 +2,314 0.04% 52,984
2008-10-30 2008-10-28 0.628 90,257 -14,327 0.04% 56,700
2008-10-16 2008-10-14 0.838 104,584 -11,461 0.04% 87,600
2008-09-04 2008-09-02 1.092 116,045 +6,273 0.05% 126,730
2008-08-28 2008-08-26 1.092 109,772 -16,263 0.05% 119,880
2008-07-16 2008-07-14 1.225 126,035 +2,711 0.05% 154,380
2008-07-09 2008-07-07 1.225 123,324 +6,776 0.05% 151,060
2008-05-27 2008-05-23 1.343 116,548 -5,421 0.05% 156,520
2008-03-19 2008-03-17 1.402 121,969 -12,197 0.05% 171,000
2008-02-18 2008-02-14 1.402 134,166 -20,328 0.06% 188,100
2008-02-15 2008-02-13 1.446 154,494 -8,131 0.07% 223,440
2008-01-03 2007-12-31 1.461 162,625 +6,992 0.07% 237,575
2008-01-02 2007-12-27 1.491 155,633 +8,050 0.07% 232,001
2007-12-28 2007-12-24 1.476 147,583 +6,709 0.06% 217,801
2007-12-27 2007-12-20 1.461 140,874 -6,709 0.06% 205,800
2007-12-19 2007-12-17 1.521 147,583 -2,683 0.06% 224,401
2007-12-13 2007-12-11 1.535 150,266 +1,342 0.06% 230,720
2007-12-06 2007-12-04 1.535 148,924 -4,025 0.06% 228,660
2007-12-05 2007-12-03 1.506 152,949 +9,391 0.07% 230,280
2007-12-04 2007-11-30 1.491 143,558 +10,734 0.06% 214,001
2007-12-03 2007-11-29 1.476 132,824 +13,416 0.06% 196,019
2007-11-29 2007-11-27 1.476 119,408 -4,025 0.05% 176,220
2007-11-23 2007-11-21 1.491 123,433 -33,541 0.05% 184,000
2007-11-01 2007-10-30 1.535 156,974 +5,366 0.07% 241,020
2007-10-25 2007-10-23 1.535 151,608 -6,708 0.07% 232,781
2007-09-28 2007-09-25 1.565 158,316 -6,708 0.07% 247,800
2007-09-25 2007-09-21 1.550 165,024 +12,075 0.07% 255,840
2007-09-24 2007-09-20 1.535 152,949 -4,025 0.07% 234,840
2007-09-18 2007-09-14 1.535 156,974 +6,708 0.07% 241,020
2007-09-13 2007-09-11 1.565 150,266 +6,708 0.06% 235,200
2007-09-12 2007-09-10 1.595 143,558 -4,025 0.06% 228,981
2007-09-11 2007-09-07 1.610 147,583 +6,709 0.06% 237,601
2007-09-06 2007-09-04 1.595 140,874 -6,709 0.06% 224,699
2007-08-30 2007-08-28 1.745 147,583 +26,834 0.06% 257,579
2007-08-29 2007-08-27 1.837 120,749 +7,096 0.05% 221,837
2007-08-28 2007-08-24 1.898 113,653 -6,532 0.05% 215,760
2007-08-22 2007-08-20 1.791 120,185 -2,612 0.05% 215,281
2007-08-20 2007-08-16 1.608 122,797 +5,225 0.05% 197,400
2007-08-07 2007-08-03 1.914 117,572 +26,127 0.05% 225,000
2007-08-02 2007-07-31 1.975 91,445 +6,532 0.04% 180,601
2007-07-31 2007-07-27 1.944 84,913 -22,208 0.04% 165,100
2007-07-30 2007-07-26 1.975 107,121 -13,064 0.05% 211,560
2007-07-26 2007-07-24 2.006 120,185 -84,912 0.05% 241,041
2007-07-25 2007-07-23 1.990 205,097 +3,919 0.09% 408,199
2007-07-19 2007-07-17 1.975 201,178 +94,057 0.09% 397,319
2007-07-18 2007-07-16 1.990 107,121 +9,144 0.05% 213,200
2007-07-17 2007-07-13 1.975 97,977 -3,919 0.04% 193,501
2007-07-04 2007-06-29 2.082 101,896 -15,676 0.05% 212,161
2007-06-29 2007-06-27 2.251 117,572 -6,532 0.05% 264,600
2007-06-28 2007-06-26 2.266 124,104 +3,919 0.06% 281,201
2007-06-27 2007-06-25 2.266 120,185 -13,063 0.05% 272,321
2007-06-26 2007-06-22 2.189 133,248 0.06% 291,720

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