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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 -500
2022-08-16 2022-08-12 10.840 500 -5,000 0.00% 5,420
2022-07-25 2022-07-21 10.740 5,500 +5,000 0.02% 59,070
2022-07-04 2022-06-29 10.113 500 +3 0.00% 5,056
2022-06-07 2022-06-02 10.113 497 -66,650 0.00% 5,026
2022-04-20 2022-04-14 9.852 67,147 -497 0.19% 661,499
2022-04-13 2022-04-11 9.791 67,644 +497 0.19% 662,315
2022-01-28 2022-01-26 9.389 67,147 -497 0.19% 630,449
2022-01-26 2022-01-24 9.429 67,644 -995 0.19% 637,835
2022-01-25 2022-01-21 9.711 68,639 +995 0.20% 666,537
2022-01-17 2022-01-13 9.550 67,644 -995 0.19% 645,995
2022-01-14 2022-01-12 9.681 68,639 +32,827 0.20% 664,467
2022-01-13 2022-01-11 9.630 35,812 -2,487 0.10% 344,882
2022-01-10 2022-01-06 9.490 38,299 +2,487 0.11% 363,443
2022-01-07 2022-01-05 9.309 35,812 +9,451 0.10% 333,362
2022-01-06 2022-01-04 9.550 26,361 +19,895 0.08% 251,746
2022-01-03 2021-12-29 8.695 6,466 +2,984 0.02% 56,225
2021-12-29 2021-12-24 9.691 3,482 +1,492 0.01% 33,743
2021-12-22 2021-12-20 9.329 1,990 -994 0.01% 18,564
2021-12-21 2021-12-17 8.746 2,984 +497 0.01% 26,097
2021-11-24 2021-11-22 8.143 2,487 -2,984 0.01% 20,251
2021-11-23 2021-11-19 8.143 5,471 -1,990 0.02% 44,548
2021-11-16 2021-11-12 7.851 7,461 -497 0.02% 58,577
2021-11-08 2021-11-04 7.590 7,958 -1,990 0.02% 60,399
2021-11-05 2021-11-03 7.399 9,948 +498 0.03% 73,602
2021-11-04 2021-11-02 7.509 9,450 -7,959 0.03% 70,963
2021-11-03 2021-11-01 7.429 17,409 -1,492 0.05% 129,329
2021-11-02 2021-10-29 7.479 18,901 +13,430 0.05% 141,363
2021-09-06 2021-09-02 6.504 5,471 -995 0.02% 35,583
2021-07-28 2021-07-26 6.132 6,466 +1,990 0.02% 39,650
2021-07-22 2021-07-20 6.233 4,476 +2,486 0.01% 27,897
2021-07-20 2021-07-16 6.373 1,990 +498 0.01% 12,683
2021-07-06 2021-07-02 6.406 1,492 +5 0.00% 9,558
2021-05-25 2021-05-21 6.144 1,487 -991 0.00% 9,136
2021-05-24 2021-05-20 6.154 2,478 +1,982 0.01% 15,250
2021-05-21 2021-05-18 6.285 496 -991 0.00% 3,118
2021-04-22 2021-04-20 6.185 1,487 -2,478 0.00% 9,196
2021-04-21 2021-04-19 6.195 3,965 +991 0.01% 24,562
2021-04-20 2021-04-16 6.558 2,974 +2,478 0.01% 19,503
2020-07-06 2020-07-02 6.348 496 +5 0.00% 3,149
2020-07-03 2020-06-30 6.368 491 -10,305 0.00% 3,127
2020-06-29 2020-06-24 6.317 10,796 -981 0.03% 68,202
2020-06-23 2020-06-19 6.317 11,777 -34,350 0.03% 74,399
2020-06-22 2020-06-18 6.348 46,127 -19,629 0.13% 292,808
2020-06-09 2020-06-05 5.971 65,756 -8,833 0.19% 392,620
2020-06-08 2020-06-04 5.981 74,589 +8,833 0.22% 446,121
2019-07-15 2019-07-11 5.950 65,756 +12,268 0.19% 391,280
2019-07-12 2019-07-10 5.737 53,488 +8,833 0.16% 306,835
2019-07-09 2019-07-05 5.696 44,655 +44,164 0.13% 254,344
2019-07-03 2019-06-28 5.456 491 +7 0.00% 2,679
2019-05-23 2019-05-21 6.210 484 -1,451 0.00% 3,006
2018-06-27 2018-06-25 8.000 1,935 +22 0.01% 15,479
2018-06-19 2018-06-14 9.171 1,913 -19,604 0.01% 17,544
2018-06-15 2018-06-13 9.370 21,517 +19,604 0.06% 201,604
2018-06-14 2018-06-12 9.401 1,913 -1,434 0.01% 17,984
2018-06-13 2018-06-11 9.244 3,347 -1,913 0.01% 30,940
2018-06-12 2018-06-08 9.087 5,260 +1,913 0.02% 47,799
2018-06-11 2018-06-07 9.045 3,347 -4,781 0.01% 30,275
2018-06-07 2018-06-05 9.004 8,128 -957 0.02% 73,181
2018-06-06 2018-06-04 8.784 9,085 -1,434 0.03% 79,802
2018-06-04 2018-05-31 9.129 10,519 +4,781 0.03% 96,028
2018-05-31 2018-05-29 8.993 5,738 -956 0.02% 51,602
2018-05-30 2018-05-28 9.307 6,694 -1,913 0.02% 62,300
2018-05-29 2018-05-25 10.436 8,607 +6,694 0.03% 89,824
2018-03-01 2018-02-27 8.690 1,913 -2,390 0.01% 16,624
2018-02-23 2018-02-21 8.993 4,303 -3,347 0.01% 38,697
2018-02-09 2018-02-07 9.746 7,650 -3,826 0.02% 74,557
2018-02-08 2018-02-06 9.934 11,476 +3,348 0.03% 114,005
2018-01-30 2018-01-26 9.673 8,128 -1,913 0.02% 78,620
2018-01-11 2018-01-09 9.934 10,041 +1,913 0.03% 99,749
2018-01-02 2017-12-28 10.363 8,128 -4,782 0.02% 84,230
2017-12-27 2017-12-21 10.217 12,910 -4,781 0.04% 131,896
2017-12-19 2017-12-15 10.081 17,691 -1,913 0.05% 178,336
2017-12-15 2017-12-13 10.290 19,604 -2,869 0.06% 201,720
2017-12-14 2017-12-12 9.202 22,473 +7,650 0.07% 206,801
2017-12-12 2017-12-08 10.394 14,823 -5,737 0.04% 154,075
2017-12-11 2017-12-07 10.583 20,560 +1,912 0.06% 217,577
2017-12-08 2017-12-06 10.426 18,648 +4,782 0.06% 194,418
2017-12-07 2017-12-05 7.958 13,866 +6,694 0.04% 110,343
2017-12-01 2017-11-29 9.788 7,172 +956 0.02% 70,198
2017-11-27 2017-11-23 11.691 6,216 +3,825 0.02% 72,671
2017-11-20 2017-11-16 18.091 2,391 -1,912 0.01% 43,255
2017-11-16 2017-11-14 22.430 4,303 +3,825 0.01% 96,518
2017-06-20 2017-06-16 5.685 478 +7 0.00% 2,717
2016-06-16 2016-06-14 5.872 471 +8 0.00% 2,766
2016-05-09 2016-05-05 5.828 463 -4,169 0.00% 2,699
2016-05-06 2016-05-04 5.774 4,632 -5,096 0.01% 26,747
2016-05-05 2016-05-03 5.828 9,728 -1,390 0.03% 56,699
2016-05-04 2016-04-29 5.742 11,118 -11,118 0.03% 63,840
2016-05-03 2016-04-28 5.861 22,236 -463 0.07% 130,320
2016-04-28 2016-04-26 5.828 22,699 -6,486 0.07% 132,299
2016-04-27 2016-04-25 5.828 29,185 -16,677 0.09% 170,102
2016-04-26 2016-04-22 5.872 45,862 -6,022 0.14% 269,282
2016-04-25 2016-04-21 5.882 51,884 -3,706 0.16% 305,200
2016-04-22 2016-04-20 5.893 55,590 -2,779 0.17% 327,600
2016-04-21 2016-04-19 5.936 58,369 -3,243 0.18% 346,497
2016-04-19 2016-04-15 5.936 61,612 -18,530 0.19% 365,749
2016-04-18 2016-04-14 5.936 80,142 -5,559 0.25% 475,749
2016-04-15 2016-04-13 5.807 85,701 -4,169 0.26% 497,649
2016-04-14 2016-04-12 5.623 89,870 -1,390 0.28% 505,368
2016-04-11 2016-04-07 6.033 91,260 -3,243 0.28% 550,614
2016-04-08 2016-04-06 6.033 94,503 -4,169 0.29% 570,181
2016-04-06 2016-04-01 5.850 98,672 -4,633 0.30% 577,229
2016-04-05 2016-03-31 5.882 103,305 -4,169 0.32% 607,677
2016-03-18 2016-03-16 5.720 107,474 -1,390 0.33% 614,801
2016-03-08 2016-03-04 5.774 108,864 -2,779 0.33% 628,627
2016-03-03 2016-03-01 5.818 111,643 -2,780 0.34% 649,494
2016-03-02 2016-02-29 5.839 114,423 -2,779 0.35% 668,137
2016-03-01 2016-02-26 5.839 117,202 -2,780 0.36% 684,364
2016-02-29 2016-02-25 5.839 119,982 -926 0.37% 700,597
2016-02-26 2016-02-24 5.818 120,908 -1,390 0.37% 703,394
2016-02-24 2016-02-22 5.839 122,298 -4,632 0.38% 714,121
2016-02-23 2016-02-19 5.785 126,930 -2,317 0.39% 734,318
2016-02-22 2016-02-18 5.796 129,247 -2,779 0.40% 749,117
2016-02-19 2016-02-17 5.839 132,026 -2,316 0.41% 770,924
2016-02-18 2016-02-16 5.796 134,342 -2,317 0.41% 778,648
2016-02-17 2016-02-15 5.796 136,659 -3,242 0.42% 792,077
2016-02-03 2016-02-01 5.774 139,901 -927 0.43% 807,848
2016-02-02 2016-01-29 5.774 140,828 -4,169 0.43% 813,201
2016-02-01 2016-01-28 5.828 144,997 -4,633 0.45% 845,099
2016-01-29 2016-01-27 5.785 149,630 -3,242 0.46% 865,642
2016-01-28 2016-01-26 5.785 152,872 -6,486 0.47% 884,398
2016-01-27 2016-01-25 5.796 159,358 -24,552 0.49% 923,641
2016-01-26 2016-01-22 5.785 183,910 -3,706 0.57% 1,063,960
2016-01-25 2016-01-21 5.774 187,616 -1,853 0.58% 1,083,375
2016-01-22 2016-01-20 5.774 189,469 -1,390 0.58% 1,094,075
2016-01-21 2016-01-19 5.796 190,859 -1,390 0.59% 1,106,221
2016-01-20 2016-01-18 5.774 192,249 -3,706 0.59% 1,110,128
2016-01-19 2016-01-15 5.796 195,955 -1,389 0.60% 1,135,758
2016-01-18 2016-01-14 5.818 197,344 -2,780 0.61% 1,148,068
2016-01-15 2016-01-13 5.774 200,124 -6,949 0.61% 1,155,601
2016-01-14 2016-01-12 5.774 207,073 -1,389 0.64% 1,195,728
2016-01-13 2016-01-11 5.774 208,462 -3,243 0.64% 1,203,748
2016-01-12 2016-01-08 5.818 211,705 -3,243 0.65% 1,231,615
2016-01-11 2016-01-07 5.774 214,948 -2,316 0.66% 1,241,201
2016-01-08 2016-01-06 5.828 217,264 -6,949 0.67% 1,266,300
2016-01-07 2016-01-05 5.774 224,213 -9,728 0.69% 1,294,701
2016-01-06 2016-01-04 5.774 233,941 -1,390 0.72% 1,350,875
2016-01-05 2015-12-31 5.818 235,331 -8,338 0.72% 1,369,061
2016-01-04 2015-12-29 5.818 243,669 -4,633 0.75% 1,417,569
2015-12-30 2015-12-28 5.796 248,302 -1,389 0.76% 1,439,161
2015-12-29 2015-12-24 5.818 249,691 -19,457 0.77% 1,452,602
2015-12-28 2015-12-22 5.850 269,148 -2,316 0.83% 1,574,510
2015-12-11 2015-12-09 5.861 271,464 -1,853 0.83% 1,590,989
2015-11-27 2015-11-25 5.882 273,317 -1,853 0.84% 1,607,749
2015-11-06 2015-11-04 6.066 275,170 -927 0.85% 1,669,139
2015-11-04 2015-11-02 5.872 276,097 -926 0.85% 1,621,122
2015-11-03 2015-10-30 5.861 277,023 -5,559 0.85% 1,623,569
2015-11-02 2015-10-29 5.828 282,582 -927 0.87% 1,646,999
2015-10-28 2015-10-26 5.807 283,509 -51,420 0.87% 1,646,282
2015-10-27 2015-10-23 5.753 334,929 -7,412 1.03% 1,926,793
2015-10-26 2015-10-22 5.872 342,341 -13,898 1.05% 2,010,078
2015-10-23 2015-10-20 5.872 356,239 -19,920 1.09% 2,091,681
2015-10-22 2015-10-19 5.818 376,159 -41,229 1.16% 2,188,342
2015-10-20 2015-10-16 5.785 417,388 -199,660 1.28% 2,414,681
2015-10-19 2015-10-15 5.882 617,048 1.90% 3,629,698

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top