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$)
2021-01-14 2021-01-12 0.084 0 +0
2021-01-13 2021-01-11 0.084 0 -3,940,000
2020-10-29 2020-10-27 0.119 3,940,000 -700,000 0.66% 468,860
2020-10-28 2020-10-23 0.098 4,640,000 -300,000 0.77% 454,720
2020-10-12 2020-10-08 0.079 4,940,000 -20,000 0.82% 390,260
2020-09-25 2020-09-23 0.076 4,960,000 -2,140,000 0.83% 376,960
2019-05-23 2019-05-21 0.125 7,100,000 -10,000 1.18% 887,500
2019-03-25 2019-03-21 0.151 7,110,000 +20,000 1.19% 1,073,610
2019-03-15 2019-03-13 0.177 7,090,000 +50,000 1.18% 1,254,930
2018-10-09 2018-10-05 0.175 7,040,000 -100,000 1.17% 1,232,000
2018-09-12 2018-09-10 0.180 7,140,000 -20,000 1.19% 1,285,200
2018-07-12 2018-07-10 0.202 7,160,000 +40,000 1.19% 1,446,320
2018-06-08 2018-06-06 0.300 7,120,000 +30,000 1.19% 2,136,000
2018-05-23 2018-05-18 0.320 7,090,000 +30,000 1.18% 2,268,800
2018-05-17 2018-05-15 0.320 7,060,000 +20,000 1.18% 2,259,200
2018-05-14 2018-05-10 0.310 7,040,000 +30,000 1.17% 2,182,400
2018-04-16 2018-04-12 0.330 7,010,000 -130,000 1.17% 2,313,300
2018-03-19 2018-03-15 0.325 7,140,000 +30,000 1.19% 2,320,500
2018-02-13 2018-02-09 0.270 7,110,000 +50,000 1.19% 1,919,700
2018-01-22 2018-01-18 0.320 7,060,000 +40,000 1.18% 2,259,200
2018-01-17 2018-01-15 0.310 7,020,000 +30,000 1.17% 2,176,200
2018-01-15 2018-01-11 0.295 6,990,000 +30,000 1.17% 2,062,050
2018-01-10 2018-01-08 0.290 6,960,000 +30,000 1.16% 2,018,400
2017-11-22 2017-11-20 0.335 6,930,000 -500,000 1.16% 2,321,550
2017-11-14 2017-11-10 0.305 7,430,000 -500,000 1.24% 2,266,150
2017-10-30 2017-10-26 0.275 7,930,000 -100,000 1.32% 2,180,750
2017-07-06 2017-07-04 0.315 8,030,000 -50,000 1.34% 2,529,450
2017-06-28 2017-06-26 0.375 8,080,000 +20,000 1.35% 3,030,000
2017-06-22 2017-06-20 0.375 8,060,000 +20,000 1.34% 3,022,500
2017-06-20 2017-06-16 0.380 8,040,000 +20,000 1.34% 3,055,200
2017-06-16 2017-06-14 0.385 8,020,000 +20,000 1.34% 3,087,700
2017-06-08 2017-06-06 0.375 8,000,000 +20,000 1.33% 3,000,000
2017-06-07 2017-06-05 0.385 7,980,000 +60,000 1.33% 3,072,300
2017-06-06 2017-06-02 0.385 7,920,000 +20,000 1.32% 3,049,200
2017-06-05 2017-06-01 0.385 7,900,000 +60,000 1.32% 3,041,500
2017-06-02 2017-05-31 0.395 7,840,000 +20,000 1.31% 3,096,800
2017-06-01 2017-05-29 0.405 7,820,000 +20,000 1.30% 3,167,100
2017-05-29 2017-05-25 0.410 7,800,000 +50,000 1.30% 3,198,000
2017-05-23 2017-05-19 0.415 7,750,000 +20,000 1.29% 3,216,250
2017-05-22 2017-05-18 0.420 7,730,000 +110,000 1.29% 3,246,600
2017-05-19 2017-05-17 0.425 7,620,000 +60,000 1.27% 3,238,500
2017-05-18 2017-05-16 0.425 7,560,000 -110,000 1.26% 3,213,000
2017-05-17 2017-05-15 0.450 7,670,000 -100,000 1.28% 3,451,500
2017-05-12 2017-05-10 0.375 7,770,000 -60,000 1.29% 2,913,750
2017-05-10 2017-05-08 0.360 7,830,000 -100,000 1.31% 2,818,800
2017-04-27 2017-04-25 0.345 7,930,000 +20,000 1.32% 2,735,850
2017-04-21 2017-04-19 0.320 7,910,000 +50,000 1.32% 2,531,200
2017-04-11 2017-04-07 0.370 7,860,000 +10,000 1.31% 2,908,200
2017-03-28 2017-03-24 0.390 7,850,000 +20,000 1.31% 3,061,500
2017-03-23 2017-03-21 0.370 7,830,000 +20,000 1.31% 2,897,100
2017-03-22 2017-03-20 0.370 7,810,000 +10,000 1.30% 2,889,700
2017-03-15 2017-03-13 0.390 7,800,000 +20,000 1.30% 3,042,000
2017-03-07 2017-03-03 0.395 7,780,000 +80,000 1.30% 3,073,100
2017-03-06 2017-03-02 0.400 7,700,000 +30,000 1.28% 3,080,000
2017-03-03 2017-03-01 0.405 7,670,000 +40,000 1.28% 3,106,350
2017-03-02 2017-02-28 0.410 7,630,000 +80,000 1.27% 3,128,300
2017-03-01 2017-02-27 0.430 7,550,000 +40,000 1.26% 3,246,500
2017-02-28 2017-02-24 0.415 7,510,000 -40,000 1.25% 3,116,650
2017-02-23 2017-02-21 0.410 7,550,000 +50,000 1.26% 3,095,500
2017-02-22 2017-02-20 0.430 7,500,000 +220,000 1.25% 3,225,000
2017-02-21 2017-02-17 0.455 7,280,000 -80,000 1.21% 3,312,400
2017-02-17 2017-02-15 0.455 7,360,000 +10,000 1.23% 3,348,800
2017-02-16 2017-02-14 0.440 7,350,000 +40,000 1.23% 3,234,000
2017-02-15 2017-02-13 0.465 7,310,000 +60,000 1.22% 3,399,150
2017-02-14 2017-02-10 0.445 7,250,000 -410,000 1.21% 3,226,250
2017-02-13 2017-02-09 0.420 7,660,000 -180,000 1.28% 3,217,200
2017-02-10 2017-02-08 0.380 7,840,000 +60,000 1.31% 2,979,200
2017-02-09 2017-02-07 0.385 7,780,000 +20,000 1.30% 2,995,300
2017-02-08 2017-02-06 0.370 7,760,000 +20,000 1.29% 2,871,200
2017-02-07 2017-02-03 0.360 7,740,000 +60,000 1.29% 2,786,400
2017-02-03 2017-02-01 0.360 7,680,000 +40,000 1.28% 2,764,800
2017-02-01 2017-01-25 0.330 7,640,000 +20,000 1.27% 2,521,200
2017-01-25 2017-01-23 0.325 7,620,000 +60,000 1.27% 2,476,500
2017-01-24 2017-01-20 0.315 7,560,000 +70,000 1.26% 2,381,400
2017-01-23 2017-01-19 0.330 7,490,000 +20,000 1.25% 2,471,700
2017-01-16 2017-01-12 0.320 7,470,000 +90,000 1.24% 2,390,400
2017-01-13 2017-01-11 0.305 7,380,000 +30,000 1.23% 2,250,900
2017-01-12 2017-01-10 0.310 7,350,000 +20,000 1.23% 2,278,500
2016-12-16 2016-12-14 0.335 7,330,000 +20,000 1.22% 2,455,550
2016-12-06 2016-12-02 0.355 7,310,000 +20,000 1.22% 2,595,050
2016-12-05 2016-12-01 0.365 7,290,000 +20,000 1.21% 2,660,850
2016-11-28 2016-11-24 0.360 7,270,000 +20,000 1.21% 2,617,200
2016-11-25 2016-11-23 0.370 7,250,000 +20,000 1.21% 2,682,500
2016-11-24 2016-11-22 0.370 7,230,000 +10,000 1.21% 2,675,100
2016-11-23 2016-11-21 0.375 7,220,000 +10,000 1.20% 2,707,500
2016-11-14 2016-11-10 0.385 7,210,000 +50,000 1.20% 2,775,850
2016-11-11 2016-11-09 0.375 7,160,000 +110,000 1.19% 2,685,000
2016-11-03 2016-11-01 0.400 7,050,000 +10,000 1.18% 2,820,000
2016-11-02 2016-10-31 0.410 7,040,000 +310,000 1.17% 2,886,400
2016-11-01 2016-10-28 0.410 6,730,000 +210,000 1.12% 2,759,300
2016-10-31 2016-10-27 0.420 6,520,000 +210,000 1.09% 2,738,400
2016-10-27 2016-10-25 0.435 6,310,000 +360,000 1.05% 2,744,850
2016-10-25 2016-10-20 0.450 5,950,000 +20,000 0.99% 2,677,500
2016-10-24 2016-10-19 0.440 5,930,000 -10,000 0.99% 2,609,200
2016-10-20 2016-10-18 0.440 5,940,000 -200,000 0.99% 2,613,600
2016-10-19 2016-10-17 0.445 6,140,000 -200,000 1.02% 2,732,300
2016-10-18 2016-10-14 0.450 6,340,000 +20,000 1.06% 2,853,000
2016-10-17 2016-10-13 0.460 6,320,000 +160,000 1.05% 2,907,200
2016-10-14 2016-10-12 0.445 6,160,000 -30,000 1.03% 2,741,200
2016-10-13 2016-10-11 0.445 6,190,000 -10,000 1.03% 2,754,550
2016-10-12 2016-10-07 0.440 6,200,000 +340,000 1.03% 2,728,000
2016-10-11 2016-10-06 0.450 5,860,000 +50,000 0.98% 2,637,000
2016-10-07 2016-10-05 0.465 5,810,000 +530,000 0.97% 2,701,650
2016-10-06 2016-10-04 0.460 5,280,000 +310,000 0.88% 2,428,800
2016-10-05 2016-10-03 0.480 4,970,000 +180,000 0.83% 2,385,600
2016-10-03 2016-09-29 0.430 4,790,000 -50,000 0.80% 2,059,700
2016-09-29 2016-09-27 0.470 4,840,000 +80,000 0.81% 2,274,800
2016-09-28 2016-09-26 0.480 4,760,000 -100,000 0.79% 2,284,800
2016-09-27 2016-09-23 0.510 4,860,000 +20,000 0.81% 2,478,600
2016-09-26 2016-09-22 0.510 4,840,000 +100,000 0.81% 2,468,400
2016-09-23 2016-09-21 0.530 4,740,000 +30,000 0.79% 2,512,200
2016-09-22 2016-09-20 0.510 4,710,000 +90,000 0.78% 2,402,100
2016-09-21 2016-09-19 0.520 4,620,000 +40,000 0.77% 2,402,400
2016-09-20 2016-09-15 0.520 4,580,000 +190,000 0.76% 2,381,600
2016-09-19 2016-09-14 0.520 4,390,000 +420,000 0.73% 2,282,800
2016-09-15 2016-09-13 0.530 3,970,000 +120,000 0.66% 2,104,100
2016-09-14 2016-09-12 0.540 3,850,000 +30,000 0.64% 2,079,000
2016-09-13 2016-09-09 0.560 3,820,000 +60,000 0.64% 2,139,200
2016-09-12 2016-09-08 0.560 3,760,000 +210,000 0.63% 2,105,600
2016-09-09 2016-09-07 0.560 3,550,000 -20,000 0.59% 1,988,000
2016-09-08 2016-09-06 0.570 3,570,000 +290,000 0.60% 2,034,900
2016-09-06 2016-09-02 0.560 3,280,000 -60,000 0.55% 1,836,800
2016-09-02 2016-08-31 0.570 3,340,000 +90,000 0.56% 1,903,800
2016-09-01 2016-08-30 0.570 3,250,000 +190,000 0.54% 1,852,500
2016-08-31 2016-08-29 0.600 3,060,000 +170,000 0.51% 1,836,000
2016-08-29 2016-08-25 0.540 2,890,000 -60,000 0.48% 1,560,600
2016-08-25 2016-08-23 0.550 2,950,000 -170,000 0.49% 1,622,500
2016-08-24 2016-08-22 0.560 3,120,000 -60,000 0.52% 1,747,200
2016-08-23 2016-08-19 0.590 3,180,000 +60,000 0.53% 1,876,200
2016-08-22 2016-08-18 0.610 3,120,000 +610,000 0.52% 1,903,200
2016-08-19 2016-08-17 0.620 2,510,000 +650,000 0.42% 1,556,200
2016-08-18 2016-08-16 0.610 1,860,000 +760,000 0.31% 1,134,600
2016-08-17 2016-08-15 0.620 1,100,000 +820,000 0.18% 682,000
2016-08-15 2016-08-11 1.830 280,000 -30,000 0.05% 512,400
2016-08-12 2016-08-10 1.430 310,000 -200,000 0.05% 443,300
2016-08-11 2016-08-09 1.090 510,000 -50,000 0.08% 555,900
2016-08-10 2016-08-08 1.100 560,000 +130,000 0.09% 616,000
2016-08-09 2016-08-05 1.080 430,000 +100,000 0.07% 464,400
2016-08-08 2016-08-04 1.110 330,000 +10,000 0.06% 366,300
2016-08-05 2016-08-03 1.010 320,000 +100,000 0.05% 323,200
2016-07-29 2016-07-27 0.690 220,000 -20,000 0.04% 151,800
2016-07-28 2016-07-26 0.710 240,000 +20,000 0.04% 170,400
2016-07-27 2016-07-25 0.760 220,000 -10,000 0.04% 167,200
2016-07-26 2016-07-22 0.700 230,000 -40,000 0.04% 161,000
2016-07-21 2016-07-19 0.800 270,000 +50,000 0.04% 216,000
2016-07-20 2016-07-18 0.930 220,000 +40,000 0.04% 204,600
2016-07-19 2016-07-15 0.930 180,000 +20,000 0.03% 167,400
2016-07-18 2016-07-14 1.040 160,000 +150,000 0.03% 166,400
2016-07-14 2016-07-12 7.020 10,000 +10,000 0.00% 70,200
2016-07-04 2016-06-29 7.600 0 -10,000
2016-06-28 2016-06-24 7.440 10,000 -10,000 0.00% 74,400
2016-06-20 2016-06-16 7.420 20,000 -10,000 0.00% 148,400
2016-06-17 2016-06-15 7.690 30,000 +20,000 0.01% 230,700
2016-06-16 2016-06-14 7.410 10,000 -10,000 0.00% 74,100
2016-06-14 2016-06-10 7.680 20,000 +10,000 0.00% 153,600
2016-06-10 2016-06-07 7.740 10,000 +10,000 0.00% 77,400
2016-06-01 2016-05-30 5.060 0 -10,000
2016-05-27 2016-05-25 4.010 10,000 -30,000 0.00% 40,100
2016-05-25 2016-05-23 3.760 40,000 +20,000 0.01% 150,400
2016-05-20 2016-05-18 2.800 20,000 0.00% 56,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top