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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -74,000
2022-03-23 2022-03-21 2.420 74,000 -170,000 0.01% 179,080
2022-01-05 2022-01-03 2.420 244,000 -344,000 0.03% 590,480
2021-09-16 2021-09-14 2.340 588,000 -44,000 0.07% 1,375,920
2021-06-04 2021-06-02 1.996 632,000 +8,341 0.07% 1,261,692
2021-05-11 2021-05-07 2.027 623,659 -19,736 0.07% 1,264,000
2021-02-09 2021-02-05 2.128 643,395 +9,868 0.07% 1,369,200
2020-09-14 2020-09-10 2.250 633,527 -47,366 0.07% 1,425,240
2020-09-11 2020-09-09 2.452 680,893 -39,472 0.08% 1,669,799
2020-09-10 2020-09-08 2.493 720,365 -23,684 0.08% 1,795,799
2020-09-09 2020-09-07 2.533 744,049 -19,736 0.08% 1,885,001
2020-09-08 2020-09-04 2.533 763,785 -9,868 0.09% 1,935,001
2020-08-28 2020-08-26 2.756 773,653 -9,868 0.09% 2,132,481
2020-08-19 2020-08-17 3.030 783,521 -1,973 0.09% 2,374,061
2020-08-18 2020-08-14 3.060 785,494 +1,973 0.09% 2,403,919
2020-08-11 2020-08-07 2.939 783,521 -27,630 0.09% 2,302,601
2020-08-10 2020-08-06 3.030 811,151 +29,604 0.09% 2,457,779
2020-08-07 2020-08-05 3.182 781,547 -17,763 0.09% 2,486,879
2020-08-06 2020-08-04 3.141 799,310 +21,710 0.09% 2,511,001
2020-08-05 2020-08-03 3.293 777,600 +39,472 0.09% 2,561,000
2020-08-04 2020-07-31 3.395 738,128 +3,947 0.08% 2,505,800
2020-08-03 2020-07-30 3.496 734,181 -15,789 0.08% 2,566,801
2020-07-31 2020-07-29 3.425 749,970 -5,920 0.08% 2,568,802
2020-07-30 2020-07-28 3.364 755,890 +1,973 0.08% 2,543,119
2020-07-29 2020-07-27 3.344 753,917 +1,974 0.08% 2,521,201
2020-07-27 2020-07-23 3.506 751,943 +1,973 0.08% 2,636,519
2020-07-23 2020-07-21 3.770 749,970 +19,736 0.08% 2,827,202
2020-07-22 2020-07-20 3.780 730,234 +5,921 0.08% 2,760,202
2020-07-21 2020-07-17 3.344 724,313 -3,947 0.08% 2,422,201
2020-07-20 2020-07-16 3.304 728,260 +7,895 0.08% 2,405,880
2020-07-15 2020-07-13 3.405 720,365 +7,894 0.08% 2,452,798
2020-07-14 2020-07-10 3.476 712,471 -1,974 0.08% 2,476,460
2020-07-13 2020-07-09 3.445 714,445 +1,974 0.08% 2,461,601
2020-07-10 2020-07-08 3.212 712,471 -43,419 0.08% 2,288,740
2020-07-07 2020-07-03 2.645 755,890 -1,974 0.08% 1,999,259
2020-07-06 2020-07-02 2.523 757,864 -3,947 0.09% 1,912,320
2020-07-03 2020-06-30 2.432 761,811 -1,974 0.09% 1,852,800
2020-07-02 2020-06-29 2.412 763,785 +1,974 0.09% 1,842,121
2020-06-29 2020-06-24 2.361 761,811 -3,947 0.09% 1,798,760
2020-06-26 2020-06-23 2.432 765,758 +1,973 0.09% 1,862,399
2020-06-23 2020-06-19 2.270 763,785 +1,974 0.09% 1,733,761
2020-06-22 2020-06-18 2.300 761,811 -7,895 0.09% 1,752,440
2020-06-19 2020-06-17 2.300 769,706 +33,552 0.09% 1,770,601
2020-06-16 2020-06-12 2.452 736,154 -5,921 0.08% 1,805,319
2020-06-12 2020-06-10 2.473 742,075 -5,921 0.08% 1,834,880
2020-06-11 2020-06-09 2.331 747,996 +1,974 0.08% 1,743,400
2020-06-10 2020-06-08 2.057 746,022 +1,973 0.08% 1,534,679
2020-06-09 2020-06-05 2.108 744,049 +11,842 0.08% 1,568,321
2020-06-05 2020-06-03 1.936 732,207 +1,973 0.08% 1,417,220
2020-06-04 2020-06-02 1.936 730,234 +1,974 0.08% 1,413,401
2020-06-02 2020-05-29 1.936 728,260 +7,895 0.08% 1,409,580
2020-06-01 2020-05-28 1.967 720,365 +5,920 0.08% 1,417,302
2020-05-29 2020-05-27 1.957 714,445 +7,713 0.08% 1,398,295
2020-05-28 2020-05-26 1.957 706,732 +3,883 0.08% 1,383,200
2020-05-27 2020-05-25 1.947 702,849 +1,942 0.08% 1,368,360
2020-05-26 2020-05-22 1.947 700,907 -1,942 0.08% 1,364,579
2020-05-25 2020-05-21 1.967 702,849 +5,825 0.08% 1,382,840
2020-05-22 2020-05-20 1.967 697,024 +1,941 0.08% 1,371,379
2020-05-21 2020-05-19 1.957 695,083 +5,825 0.08% 1,360,401
2020-05-20 2020-05-18 1.957 689,258 +17,474 0.08% 1,349,000
2020-05-19 2020-05-15 1.978 671,784 -5,825 0.08% 1,328,640
2020-05-18 2020-05-14 1.967 677,609 +7,767 0.08% 1,333,181
2020-05-15 2020-05-13 1.967 669,842 +9,708 0.08% 1,317,900
2020-05-14 2020-05-12 1.978 660,134 +7,766 0.08% 1,305,599
2020-05-13 2020-05-11 1.947 652,368 +5,825 0.07% 1,270,080
2020-05-12 2020-05-08 1.937 646,543 -7,767 0.07% 1,252,079
2020-05-11 2020-05-07 1.947 654,310 +11,650 0.07% 1,273,861
2020-05-08 2020-05-06 1.937 642,660 -11,650 0.07% 1,244,560
2020-05-07 2020-05-05 1.947 654,310 +5,825 0.07% 1,273,861
2020-05-06 2020-05-04 1.957 648,485 +5,825 0.07% 1,269,200
2020-05-05 2020-04-29 1.957 642,660 -11,650 0.07% 1,257,800
2020-05-04 2020-04-28 1.957 654,310 +9,708 0.07% 1,280,601
2020-04-29 2020-04-27 1.967 644,602 -5,825 0.07% 1,268,240
2020-04-28 2020-04-24 1.957 650,427 +3,884 0.07% 1,273,001
2020-04-27 2020-04-23 1.957 646,543 -5,825 0.07% 1,265,399
2020-04-24 2020-04-22 1.978 652,368 -1,942 0.07% 1,290,240
2020-04-22 2020-04-20 1.967 654,310 -3,883 0.07% 1,287,341
2020-04-16 2020-04-14 1.988 658,193 +3,883 0.08% 1,308,540
2020-04-15 2020-04-09 1.978 654,310 +1,942 0.07% 1,294,081
2020-04-14 2020-04-08 1.967 652,368 -1,942 0.07% 1,283,520
2020-04-08 2020-04-06 1.926 654,310 +11,650 0.07% 1,260,381
2020-04-03 2020-04-01 1.782 642,660 -19,416 0.07% 1,145,260
2020-04-02 2020-03-31 1.772 662,076 -1,942 0.08% 1,173,040
2020-04-01 2020-03-30 1.792 664,018 +13,591 0.08% 1,190,161
2020-03-31 2020-03-27 1.813 650,427 -7,766 0.07% 1,179,201
2020-03-30 2020-03-26 1.854 658,193 +7,766 0.08% 1,220,400
2020-03-27 2020-03-25 1.792 650,427 +5,825 0.07% 1,165,801
2020-03-26 2020-03-24 1.792 644,602 -3,883 0.07% 1,155,360
2020-03-25 2020-03-23 1.885 648,485 -5,825 0.07% 1,222,440
2020-03-24 2020-03-20 1.957 654,310 -7,766 0.07% 1,280,601
2020-03-23 2020-03-19 1.854 662,076 +13,591 0.08% 1,227,600
2020-03-20 2020-03-18 1.885 648,485 -11,649 0.07% 1,222,440
2020-03-19 2020-03-17 1.967 660,134 +25,240 0.08% 1,298,799
2020-03-18 2020-03-16 1.967 634,894 -15,533 0.07% 1,249,140
2020-03-17 2020-03-13 1.947 650,427 +1,942 0.07% 1,266,301
2020-03-16 2020-03-12 1.978 648,485 +9,708 0.07% 1,282,560
2020-03-13 2020-03-11 1.864 638,777 -9,708 0.07% 1,190,980
2020-03-12 2020-03-10 1.988 648,485 +5,825 0.07% 1,289,240
2020-03-11 2020-03-09 1.916 642,660 +9,708 0.07% 1,231,320
2020-03-10 2020-03-06 2.009 632,952 -11,650 0.07% 1,271,399
2020-03-09 2020-03-05 1.937 644,602 +9,708 0.07% 1,248,320
2020-03-05 2020-03-03 1.967 634,894 +11,649 0.07% 1,249,140
2020-03-04 2020-03-02 1.926 623,245 -13,591 0.07% 1,200,541
2020-03-03 2020-02-28 1.947 636,836 +17,475 0.07% 1,239,841
2020-03-02 2020-02-27 2.019 619,361 +7,766 0.07% 1,250,479
2020-02-28 2020-02-26 2.060 611,595 +25,240 0.07% 1,260,000
2020-02-26 2020-02-24 1.906 586,355 -7,766 0.07% 1,117,401
2020-02-25 2020-02-21 1.937 594,121 +3,883 0.07% 1,150,560
2020-02-20 2020-02-18 1.947 590,238 -7,766 0.07% 1,149,120
2020-02-19 2020-02-17 1.957 598,004 +7,766 0.07% 1,170,400
2020-02-18 2020-02-14 1.957 590,238 +3,883 0.07% 1,155,200
2020-02-17 2020-02-13 1.947 586,355 -13,591 0.07% 1,141,561
2020-02-14 2020-02-12 1.978 599,946 +13,591 0.07% 1,186,561
2020-02-11 2020-02-07 1.967 586,355 +5,825 0.07% 1,153,641
2019-05-28 2019-05-24 2.352 580,530 +8,514 0.07% 1,365,528
2018-05-29 2018-05-25 2.807 572,016 +5,281 0.07% 1,605,501
2018-02-08 2018-02-06 3.007 566,735 +18,954 0.07% 1,704,299
2018-02-02 2018-01-31 3.197 547,781 +28,432 0.06% 1,751,340
2018-02-01 2018-01-30 3.155 519,349 -49,282 0.06% 1,638,519
2018-01-31 2018-01-29 3.144 568,631 +32,223 0.07% 1,788,001
2018-01-30 2018-01-26 3.155 536,408 -20,850 0.06% 1,692,339
2018-01-26 2018-01-24 3.092 557,258 +37,909 0.07% 1,722,839
2018-01-24 2018-01-22 3.081 519,349 -5,687 0.06% 1,600,159
2018-01-23 2018-01-19 3.049 525,036 +5,687 0.06% 1,601,061
2018-01-17 2018-01-15 3.187 519,349 -9,478 0.06% 1,654,959
2018-01-16 2018-01-12 3.377 528,827 +9,478 0.06% 1,785,601
2018-01-11 2018-01-09 3.609 519,349 -7,582 0.06% 1,874,158
2018-01-09 2018-01-05 3.756 526,931 -20,850 0.06% 1,979,359
2018-01-03 2017-12-29 3.904 547,781 -36,013 0.06% 2,138,600
2018-01-02 2017-12-28 3.609 583,794 +39,804 0.07% 2,106,719
2017-12-29 2017-12-27 3.661 543,990 +24,641 0.06% 1,991,779
2017-12-12 2017-12-08 3.609 519,349 -13,269 0.06% 1,874,158
2017-11-17 2017-11-15 3.545 532,618 -34,117 0.06% 1,888,322
2017-11-15 2017-11-13 3.651 566,735 -5,687 0.07% 2,069,079
2017-11-14 2017-11-10 3.588 572,422 -28,431 0.07% 2,053,601
2017-11-13 2017-11-09 3.725 600,853 +5,686 0.07% 2,238,019
2017-11-10 2017-11-08 3.999 595,167 -142,158 0.07% 2,380,120
2017-11-09 2017-11-07 3.957 737,325 +128,890 0.09% 2,917,502
2017-11-03 2017-11-01 3.672 608,435 +89,086 0.07% 2,234,160
2017-10-09 2017-10-04 3.197 519,349 -66,341 0.06% 1,660,439
2017-10-06 2017-10-03 3.081 585,690 +66,341 0.07% 1,804,561
2017-09-05 2017-09-01 3.060 519,349 -17,059 0.06% 1,589,199
2017-09-04 2017-08-31 3.071 536,408 +17,059 0.06% 1,647,059
2017-08-31 2017-08-29 3.018 519,349 -56,864 0.06% 1,567,279
2017-08-30 2017-08-28 3.134 576,213 -132,680 0.07% 1,805,761
2017-08-29 2017-08-25 3.197 708,893 +187,648 0.08% 2,266,440
2017-08-28 2017-08-24 3.229 521,245 +1,896 0.06% 1,683,000
2017-08-11 2017-08-09 3.218 519,349 -17,059 0.06% 1,671,398
2017-07-18 2017-07-14 3.282 536,408 -17,059 0.06% 1,760,259
2017-07-13 2017-07-11 3.218 553,467 +34,118 0.06% 1,781,199
2017-07-04 2017-06-30 3.028 519,349 -18,955 0.06% 1,572,759
2017-06-29 2017-06-27 3.018 538,304 -28,431 0.06% 1,624,481
2017-06-28 2017-06-26 3.071 566,735 +28,431 0.07% 1,740,179
2017-06-27 2017-06-23 3.113 538,304 -56,863 0.06% 1,675,601
2017-06-26 2017-06-22 3.071 595,167 +75,818 0.07% 1,827,480
2017-06-20 2017-06-16 2.849 519,349 -3,791 0.06% 1,479,599
2017-06-19 2017-06-15 2.743 523,140 +3,791 0.06% 1,435,199
2017-06-05 2017-06-01 2.775 519,349 -18,955 0.06% 1,441,239
2017-06-02 2017-05-31 2.796 538,304 -1,895 0.06% 1,505,200
2017-06-01 2017-05-29 2.870 540,199 +20,850 0.06% 1,550,399
2017-05-23 2017-05-19 2.640 519,349 +6,728 0.06% 1,371,325
2017-02-22 2017-02-20 2.309 512,621 -18,709 0.06% 1,183,680
2017-01-25 2017-01-23 2.437 531,330 +1,871 0.07% 1,295,040
2017-01-11 2017-01-09 2.363 529,459 +74,835 0.07% 1,250,860
2017-01-09 2017-01-05 2.384 454,624 +18,709 0.06% 1,083,781
2017-01-06 2017-01-04 2.373 435,915 +28,063 0.05% 1,034,520
2017-01-05 2017-01-03 2.363 407,852 +16,838 0.05% 963,561
2017-01-04 2016-12-30 2.363 391,014 +18,709 0.05% 923,780
2017-01-03 2016-12-29 2.363 372,305 +28,063 0.05% 879,580
2016-12-30 2016-12-28 2.352 344,242 +28,063 0.04% 809,600
2016-12-29 2016-12-23 2.373 316,179 +1,871 0.04% 750,361
2016-12-28 2016-12-22 2.384 314,308 +1,871 0.04% 749,280
2016-12-22 2016-12-20 2.395 312,437 +9,354 0.04% 748,160
2016-12-19 2016-12-15 2.373 303,083 +9,355 0.04% 719,281
2016-12-15 2016-12-13 2.373 293,728 +9,354 0.04% 697,080
2016-11-30 2016-11-28 2.395 284,374 +9,355 0.04% 680,961
2016-11-29 2016-11-25 2.395 275,019 +46,772 0.03% 658,559
2016-11-28 2016-11-24 2.395 228,247 +46,772 0.03% 546,559
2016-11-25 2016-11-23 2.373 181,475 +74,835 0.02% 430,679
2016-11-24 2016-11-22 2.373 106,640 +7,483 0.01% 253,080
2016-11-22 2016-11-18 2.405 99,157 +16,838 0.01% 238,501
2016-11-21 2016-11-17 2.395 82,319 +28,063 0.01% 197,121
2016-05-25 2016-05-23 2.320 54,256 +1,007 0.01% 125,876
2016-03-30 2016-03-24 2.473 53,249 -1,836 0.01% 131,660
2016-03-17 2016-03-15 2.451 55,085 +7,345 0.01% 135,000
2016-03-15 2016-03-11 2.298 47,740 +5,508 0.01% 109,719
2016-02-29 2016-02-25 2.200 42,232 -45,904 0.01% 92,920
2015-11-11 2015-11-09 2.211 88,136 +45,904 0.01% 194,880
2015-09-22 2015-09-18 2.211 42,232 -9,181 0.01% 93,380
2015-09-17 2015-09-15 2.135 51,413 +9,181 0.01% 109,760
2015-07-17 2015-07-15 2.941 42,232 -91,808 0.01% 124,200
2015-07-16 2015-07-14 3.028 134,040 -18,362 0.02% 405,879
2015-07-15 2015-07-13 2.821 152,402 -27,543 0.02% 429,939
2015-07-14 2015-07-10 2.810 179,945 -18,361 0.02% 505,681
2015-07-06 2015-07-02 2.701 198,306 +9,180 0.03% 535,679
2015-07-03 2015-06-30 2.788 189,126 +18,362 0.02% 527,361
2015-07-02 2015-06-29 2.701 170,764 -5,508 0.02% 461,280
2015-06-25 2015-06-23 3.050 176,272 -9,181 0.02% 537,599
2015-06-23 2015-06-19 2.963 185,453 +18,361 0.02% 549,439
2015-06-22 2015-06-18 3.072 167,092 +18,362 0.02% 513,241
2015-06-17 2015-06-15 3.083 148,730 -9,181 0.02% 458,460
2015-06-16 2015-06-12 3.159 157,911 -11,017 0.02% 498,801
2015-06-11 2015-06-09 2.767 168,928 +1,836 0.02% 467,361
2015-06-10 2015-06-08 3.050 167,092 -170,763 0.02% 509,601
2015-06-08 2015-06-04 2.992 337,855 -145,734 0.04% 1,010,961
2015-06-05 2015-06-03 2.794 483,589 -278,155 0.06% 1,351,280
2015-06-04 2015-06-02 2.816 761,744 -170,892 0.10% 2,145,281
2015-06-02 2015-05-29 2.816 932,636 -18,180 0.12% 2,626,560
2015-06-01 2015-05-28 2.783 950,816 -5,454 0.13% 2,646,380
2015-05-20 2015-05-18 2.574 956,270 -18,180 0.13% 2,461,680
2015-05-19 2015-05-15 2.574 974,450 +72,720 0.13% 2,508,480
2015-05-18 2015-05-14 2.585 901,730 -7,272 0.12% 2,331,200
2015-05-13 2015-05-11 2.651 909,002 -9,090 0.12% 2,410,000
2015-05-07 2015-05-05 2.607 918,092 +41,814 0.12% 2,393,700
2015-05-06 2015-05-04 2.717 876,278 -152,712 0.12% 2,381,080
2015-05-04 2015-04-29 2.519 1,028,990 +27,270 0.14% 2,592,279
2015-04-29 2015-04-27 2.552 1,001,720 -9,090 0.13% 2,556,639
2015-04-28 2015-04-24 2.541 1,010,810 -7,272 0.13% 2,568,719
2015-04-22 2015-04-20 2.475 1,018,082 -76,356 0.14% 2,519,999
2015-04-21 2015-04-17 2.662 1,094,438 -39,997 0.15% 2,913,679
2015-04-20 2015-04-16 2.739 1,134,435 +7,272 0.15% 3,107,521
2015-04-16 2015-04-14 2.783 1,127,163 -245,430 0.15% 3,137,201
2015-04-15 2015-04-13 2.563 1,372,593 -254,521 0.18% 3,518,300
2015-04-14 2015-04-10 2.497 1,627,114 +99,991 0.22% 4,063,301
2015-04-13 2015-04-09 2.519 1,527,123 -116,353 0.20% 3,847,199
2015-04-10 2015-04-08 2.453 1,643,476 -29,088 0.22% 4,031,841
2015-04-09 2015-04-02 2.387 1,672,564 -101,808 0.23% 3,992,801
2015-03-31 2015-03-27 2.343 1,774,372 +32,724 0.24% 4,157,760
2015-03-27 2015-03-25 2.321 1,741,648 +27,270 0.24% 4,042,760
2015-03-26 2015-03-24 2.332 1,714,378 +36,360 0.24% 3,998,320
2015-03-24 2015-03-20 2.354 1,678,018 +27,270 0.23% 3,950,441
2015-03-20 2015-03-18 2.420 1,650,748 +154,531 0.23% 3,995,201
2015-03-19 2015-03-17 2.442 1,496,217 +23,634 0.21% 3,654,119
2015-03-18 2015-03-16 2.508 1,472,583 -243,613 0.20% 3,693,599
2015-03-17 2015-03-13 2.310 1,716,196 -109,080 0.24% 3,964,800
2015-03-16 2015-03-12 2.365 1,825,276 -161,802 0.25% 4,317,200
2015-03-13 2015-03-11 2.299 1,987,078 0.27% 4,568,739

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