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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -330,000
2018-09-13 2018-09-11 0.240 330,000 -30,000 0.04% 79,200
2017-11-16 2017-11-14 0.560 360,000 -55,000 0.04% 201,600
2017-11-14 2017-11-10 0.560 415,000 +15,000 0.05% 232,400
2017-11-07 2017-11-03 0.550 400,000 -400,000 0.05% 220,000
2017-11-06 2017-11-02 0.550 800,000 +40,000 0.10% 440,000
2017-11-03 2017-11-01 0.520 760,000 -150,000 0.09% 395,200
2017-11-02 2017-10-31 0.500 910,000 +50,000 0.11% 455,000
2017-10-18 2017-10-16 0.510 860,000 +100,000 0.11% 438,600
2017-09-22 2017-09-20 0.550 760,000 -10,000 0.09% 418,000
2017-09-21 2017-09-19 0.540 770,000 +400,000 0.10% 415,800
2017-08-28 2017-08-24 0.580 370,000 -10,000 0.05% 214,600
2017-07-21 2017-07-19 0.580 380,000 -35,000 0.05% 220,400
2017-07-20 2017-07-18 0.550 415,000 -20,000 0.05% 228,250
2017-07-19 2017-07-17 0.510 435,000 +55,000 0.05% 221,850
2017-05-25 2017-05-23 0.520 380,000 -20,000 0.05% 197,600
2017-05-19 2017-05-17 0.570 400,000 -20,000 0.05% 228,000
2017-05-18 2017-05-16 0.540 420,000 -15,000 0.05% 226,800
2017-05-17 2017-05-15 0.570 435,000 -5,000 0.05% 247,950
2017-05-15 2017-05-11 0.670 440,000 -20,000 0.05% 294,800
2017-05-09 2017-05-05 0.690 460,000 -50,000 0.06% 317,400
2017-05-08 2017-05-04 0.700 510,000 -1,450,000 0.06% 357,000
2017-05-05 2017-05-02 0.690 1,960,000 -1,380,000 0.24% 1,352,400
2017-05-04 2017-04-28 0.690 3,340,000 -110,000 0.41% 2,304,600
2017-05-02 2017-04-27 0.700 3,450,000 -10,000 0.43% 2,415,000
2017-04-28 2017-04-26 0.690 3,460,000 +155,000 0.43% 2,387,400
2017-04-27 2017-04-25 0.650 3,305,000 -5,000 0.41% 2,148,250
2017-04-18 2017-04-12 0.650 3,310,000 -40,000 0.41% 2,151,500
2017-04-13 2017-04-11 0.640 3,350,000 -30,000 0.41% 2,144,000
2017-04-11 2017-04-07 0.650 3,380,000 +70,000 0.42% 2,197,000
2017-03-29 2017-03-27 0.570 3,310,000 -40,000 0.41% 1,886,700
2017-03-13 2017-03-09 0.480 3,350,000 -40,000 0.41% 1,608,000
2017-03-01 2017-02-27 0.530 3,390,000 +40,000 0.42% 1,796,700
2017-01-26 2017-01-24 0.415 3,350,000 +40,000 0.41% 1,390,250
2016-11-25 2016-11-23 0.395 3,310,000 -2,540,000 0.41% 1,307,450
2016-11-22 2016-11-18 0.395 5,850,000 +2,510,000 0.72% 2,310,750
2016-11-21 2016-11-17 0.385 3,340,000 +30,000 0.41% 1,285,900
2016-11-18 2016-11-16 0.380 3,310,000 -10,000 0.41% 1,257,800
2016-11-17 2016-11-15 0.375 3,320,000 +10,000 0.41% 1,245,000
2016-11-10 2016-11-08 0.395 3,310,000 -20,000 0.41% 1,307,450
2016-11-09 2016-11-07 0.380 3,330,000 +20,000 0.41% 1,265,400
2016-09-19 2016-09-14 0.455 3,310,000 -30,000 0.41% 1,506,050
2016-09-13 2016-09-09 0.435 3,340,000 -5,000 0.41% 1,452,900
2016-09-07 2016-09-05 0.445 3,345,000 +35,000 0.41% 1,488,525
2016-07-28 2016-07-26 0.435 3,310,000 -20,000 0.41% 1,439,850
2016-07-27 2016-07-25 0.420 3,330,000 -15,000 0.41% 1,398,600
2016-07-26 2016-07-22 0.420 3,345,000 -25,000 0.41% 1,404,900
2016-07-25 2016-07-21 0.410 3,370,000 +45,000 0.42% 1,381,700
2016-07-22 2016-07-20 0.430 3,325,000 -10,000 0.41% 1,429,750
2016-07-21 2016-07-19 0.440 3,335,000 -5,000 0.41% 1,467,400
2016-07-20 2016-07-18 0.430 3,340,000 +30,000 0.41% 1,436,200
2016-07-08 2016-07-06 0.430 3,310,000 +2,800,000 0.41% 1,423,300
2016-07-04 2016-06-29 0.425 510,000 -10,000 0.06% 216,750
2016-06-27 2016-06-23 0.390 520,000 -5,000 0.06% 202,800
2016-06-23 2016-06-21 0.400 525,000 +15,000 0.06% 210,000
2016-06-07 2016-06-03 0.425 510,000 -5,000 0.06% 216,750
2016-06-06 2016-06-02 0.415 515,000 -10,000 0.06% 213,725
2016-06-02 2016-05-31 0.410 525,000 -25,000 0.06% 215,250
2016-05-31 2016-05-27 0.395 550,000 -10,000 0.07% 217,250
2016-05-27 2016-05-25 0.385 560,000 +5,000 0.07% 215,600
2016-05-26 2016-05-24 0.395 555,000 +25,000 0.07% 219,225
2016-05-25 2016-05-23 0.425 530,000 +20,000 0.07% 225,250
2016-05-11 2016-05-09 0.470 510,000 -20,000 0.06% 239,700
2016-04-28 2016-04-26 0.495 530,000 -40,000 0.07% 262,350
2016-04-26 2016-04-22 0.510 570,000 -40,000 0.07% 290,700
2016-04-20 2016-04-18 0.510 610,000 +20,000 0.08% 311,100
2016-04-19 2016-04-15 0.540 590,000 -20,000 0.07% 318,600
2016-04-15 2016-04-13 0.520 610,000 +20,000 0.08% 317,200
2016-04-14 2016-04-12 0.520 590,000 +20,000 0.07% 306,800
2016-04-12 2016-04-08 0.580 570,000 -15,000 0.07% 330,600
2016-04-11 2016-04-07 0.550 585,000 +15,000 0.07% 321,750
2016-04-08 2016-04-06 0.580 570,000 -30,000 0.07% 330,600
2016-04-07 2016-04-05 0.570 600,000 +30,000 0.07% 342,000
2016-04-05 2016-03-31 0.580 570,000 -10,000 0.07% 330,600
2016-04-01 2016-03-30 0.540 580,000 -30,000 0.07% 313,200
2016-03-31 2016-03-29 0.495 610,000 +40,000 0.08% 301,950
2016-03-24 2016-03-22 0.570 570,000 -1,860,000 0.07% 324,900
2016-03-22 2016-03-18 0.540 2,430,000 -10,000 0.30% 1,312,200
2016-03-21 2016-03-17 0.520 2,440,000 -40,000 0.30% 1,268,800
2016-03-18 2016-03-16 0.475 2,480,000 -20,000 0.31% 1,178,000
2016-03-17 2016-03-15 0.460 2,500,000 -10,000 0.31% 1,150,000
2016-03-15 2016-03-11 0.500 2,510,000 -30,000 0.31% 1,255,000
2016-03-14 2016-03-10 0.480 2,540,000 +20,000 0.31% 1,219,200
2016-03-11 2016-03-09 0.500 2,520,000 +15,000 0.31% 1,260,000
2016-03-10 2016-03-08 0.510 2,505,000 -40,000 0.31% 1,277,550
2016-03-09 2016-03-07 0.495 2,545,000 -40,000 0.31% 1,259,775
2016-03-08 2016-03-04 0.490 2,585,000 +100,000 0.32% 1,266,650
2016-03-07 2016-03-03 0.540 2,485,000 -5,000 0.31% 1,341,900
2016-03-04 2016-03-02 0.550 2,490,000 +80,000 0.31% 1,369,500
2016-03-03 2016-03-01 0.550 2,410,000 -10,000 0.30% 1,325,500
2016-03-02 2016-02-29 0.600 2,420,000 +60,000 0.30% 1,452,000
2016-03-01 2016-02-26 0.590 2,360,000 +290,000 0.29% 1,392,400
2016-02-29 2016-02-25 0.480 2,070,000 +40,000 0.26% 993,600
2016-02-25 2016-02-23 0.440 2,030,000 -45,000 0.25% 893,200
2016-02-23 2016-02-19 0.440 2,075,000 +5,000 0.26% 913,000
2016-02-22 2016-02-18 0.445 2,070,000 -30,000 0.26% 921,150
2016-02-19 2016-02-17 0.440 2,100,000 -20,000 0.26% 924,000
2016-02-18 2016-02-16 0.440 2,120,000 -490,000 0.26% 932,800
2016-02-16 2016-02-12 0.390 2,610,000 +40,000 0.32% 1,017,900
2016-02-15 2016-02-11 0.470 2,570,000 -65,000 0.32% 1,207,900
2016-02-12 2016-02-05 0.480 2,635,000 -5,000 0.33% 1,264,800
2016-02-11 2016-02-04 0.475 2,640,000 -5,000 0.33% 1,254,000
2016-02-04 2016-02-02 0.480 2,645,000 +45,000 0.33% 1,269,600
2016-02-03 2016-02-01 0.485 2,600,000 -15,000 0.32% 1,261,000
2016-02-02 2016-01-29 0.485 2,615,000 -370,000 0.32% 1,268,275
2016-02-01 2016-01-28 0.485 2,985,000 +5,000 0.37% 1,447,725
2016-01-29 2016-01-27 0.510 2,980,000 +830,000 0.37% 1,519,800
2016-01-28 2016-01-26 0.750 2,150,000 +30,000 0.27% 1,612,500
2016-01-27 2016-01-25 1.160 2,120,000 +20,000 0.26% 2,459,200
2016-01-26 2016-01-22 1.480 2,100,000 +25,000 0.26% 3,108,000
2016-01-25 2016-01-21 1.740 2,075,000 -40,000 0.26% 3,610,500
2016-01-22 2016-01-20 1.420 2,115,000 -810,000 0.26% 3,003,300
2016-01-21 2016-01-19 1.360 2,925,000 -10,000 0.36% 3,978,000
2016-01-20 2016-01-18 1.330 2,935,000 -140,000 0.36% 3,903,550
2016-01-19 2016-01-15 1.790 3,075,000 +265,000 0.38% 5,504,250
2016-01-18 2016-01-14 1.670 2,810,000 +770,000 0.35% 4,692,700
2016-01-15 2016-01-13 1.210 2,040,000 +155,000 0.25% 2,468,400
2016-01-07 2016-01-05 0.810 1,885,000 -15,000 0.23% 1,526,850
2016-01-06 2016-01-04 0.810 1,900,000 -5,000 0.23% 1,539,000
2016-01-05 2015-12-31 0.890 1,905,000 -25,000 0.24% 1,695,450
2016-01-04 2015-12-29 1.100 1,930,000 0.24% 2,123,000

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