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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -200
2022-10-27 2022-10-25 0.880 200 -24,000 0.00% 176
2022-10-26 2022-10-24 0.880 24,200 -30,000 0.00% 21,296
2022-10-13 2022-10-11 0.880 54,200 -200,000 0.01% 47,696
2022-10-11 2022-10-07 0.890 254,200 -2,786,000 0.03% 226,238
2022-10-03 2022-09-29 0.860 3,040,200 -1,000,000 0.34% 2,614,572
2022-09-29 2022-09-27 0.860 4,040,200 -2,000 0.45% 3,474,572
2022-09-19 2022-09-15 0.860 4,042,200 -20,000 0.45% 3,476,292
2022-09-15 2022-09-13 0.860 4,062,200 +408,000 0.45% 3,493,492
2022-09-13 2022-09-08 0.840 3,654,200 +418,000 0.40% 3,069,528
2022-09-09 2022-09-07 0.840 3,236,200 +1,000,000 0.36% 2,718,408
2022-09-06 2022-09-02 0.850 2,236,200 -1,800 0.25% 1,900,770
2022-09-05 2022-09-01 0.860 2,238,000 -10,000 0.25% 1,924,680
2022-09-02 2022-08-31 0.850 2,248,000 +942,000 0.25% 1,910,800
2022-08-31 2022-08-29 0.880 1,306,000 -10,000 0.14% 1,149,280
2022-08-30 2022-08-26 0.860 1,316,000 -60,000 0.15% 1,131,760
2022-08-29 2022-08-25 0.830 1,376,000 +12,000 0.15% 1,142,080
2022-08-26 2022-08-24 0.870 1,364,000 +40,000 0.15% 1,186,680
2022-08-25 2022-08-23 0.830 1,324,000 +10,000 0.15% 1,098,920
2022-08-19 2022-08-17 0.620 1,314,000 -100,000 0.15% 814,680
2022-07-15 2022-07-13 0.510 1,414,000 -70,000 0.16% 721,140
2022-06-17 2022-06-15 0.600 1,484,000 -8,000 0.16% 890,400
2022-06-16 2022-06-14 0.600 1,492,000 -6,000 0.17% 895,200
2022-06-14 2022-06-10 0.600 1,498,000 +14,000 0.17% 898,800
2022-05-18 2022-05-16 0.530 1,484,000 -10,000 0.16% 786,520
2022-05-13 2022-05-11 0.530 1,494,000 -10,000 0.17% 791,820
2022-05-11 2022-05-06 0.510 1,504,000 -20,000 0.17% 767,040
2022-05-10 2022-05-05 0.560 1,524,000 +70,000 0.17% 853,440
2022-04-27 2022-04-25 0.520 1,454,000 -200,000 0.16% 756,080
2022-04-26 2022-04-22 0.540 1,654,000 -50,000 0.18% 893,160
2022-04-25 2022-04-21 0.540 1,704,000 +50,000 0.19% 920,160
2022-04-22 2022-04-20 0.580 1,654,000 -10,000 0.18% 959,320
2022-04-20 2022-04-14 0.590 1,664,000 +110,000 0.18% 981,760
2022-04-19 2022-04-13 0.610 1,554,000 +80,000 0.17% 947,940
2022-04-14 2022-04-12 0.610 1,474,000 -100,000 0.16% 899,140
2022-04-12 2022-04-08 0.495 1,574,000 +38,000 0.17% 779,130
2022-04-11 2022-04-07 0.495 1,536,000 -230,000 0.17% 760,320
2022-04-08 2022-04-06 0.530 1,766,000 +282,000 0.20% 935,980
2022-04-07 2022-04-04 0.530 1,484,000 +104,000 0.16% 786,520
2022-04-06 2022-04-01 0.405 1,380,000 -562,000 0.15% 558,900
2022-04-04 2022-03-31 0.315 1,942,000 -20,000 0.22% 611,730
2022-03-25 2022-03-23 0.280 1,962,000 -66,000 0.22% 549,360
2022-03-14 2022-03-10 0.300 2,028,000 -26,000 0.22% 608,400
2022-03-11 2022-03-09 0.285 2,054,000 -2,000 0.23% 585,390
2022-03-10 2022-03-08 0.275 2,056,000 -2,000 0.23% 565,400
2022-03-09 2022-03-07 0.270 2,058,000 -96,000 0.23% 555,660
2022-03-08 2022-03-04 0.295 2,154,000 +74,000 0.24% 635,430
2022-03-07 2022-03-03 0.295 2,080,000 +420,000 0.23% 613,600
2022-03-04 2022-03-02 0.249 1,660,000 +246,000 0.18% 413,340
2022-03-03 2022-03-01 0.340 1,414,000 +150,000 0.16% 480,760
2022-02-11 2022-02-09 0.790 1,264,000 -4,000 0.14% 998,560
2022-01-27 2022-01-25 0.850 1,268,000 +4,000 0.14% 1,077,800
2021-01-29 2021-01-27 1.130 1,264,000 +8,000 0.14% 1,428,320
2020-10-16 2020-10-14 1.600 1,256,000 -40,000 0.14% 2,009,600
2020-10-15 2020-10-12 1.640 1,296,000 +56,000 0.14% 2,125,440
2020-09-07 2020-09-03 1.317 1,240,000 +6,437 0.14% 1,632,876
2020-03-18 2020-03-16 1.649 1,233,563 -15,917 0.14% 2,033,599
2020-03-17 2020-03-13 1.649 1,249,480 -4,886,503 0.14% 2,059,839
2020-03-16 2020-03-12 1.639 6,135,983 +4,623,873 0.68% 10,053,840
2020-03-11 2020-03-09 1.649 1,512,110 -421,799 0.17% 2,492,800
2020-03-04 2020-03-02 1.649 1,933,909 -405,882 0.22% 3,188,160
2020-03-02 2020-02-27 1.639 2,339,791 -222,837 0.26% 3,833,760
2020-02-28 2020-02-26 1.649 2,562,628 -47,751 0.29% 4,224,639
2020-02-27 2020-02-25 1.649 2,610,379 -39,793 0.29% 4,303,360
2020-02-24 2020-02-20 1.659 2,650,172 +994,810 0.30% 4,395,601
2020-02-21 2020-02-19 1.659 1,655,362 -3,772,317 0.18% 2,745,599
2020-02-18 2020-02-14 1.649 5,427,679 -246,712 0.60% 8,947,840
2020-02-17 2020-02-13 1.649 5,674,391 -1,782,698 0.63% 9,354,559
2020-02-14 2020-02-12 1.649 7,457,089 -3,127,680 0.83% 12,293,439
2020-02-13 2020-02-11 1.639 10,584,769 +2,952,593 1.18% 17,343,199
2020-02-11 2020-02-07 1.578 7,632,176 -2,833,216 0.85% 12,045,040
2020-02-10 2020-02-06 1.578 10,465,392 +5,260,550 1.17% 16,516,399
2020-01-31 2020-01-29 0.814 5,204,842 -7,958 0.58% 4,237,920
2020-01-30 2020-01-24 0.754 5,212,800 -3,024,220 0.58% 3,930,000
2020-01-29 2020-01-22 1.347 8,237,020 +2,124,913 0.92% 11,095,200
2020-01-23 2020-01-21 1.357 6,112,107 -47,751 0.68% 8,294,399
2020-01-22 2020-01-20 1.387 6,159,858 +15,917 0.69% 8,544,960
2020-01-21 2020-01-17 1.397 6,143,941 +254,671 0.68% 8,584,639
2020-01-20 2020-01-16 1.407 5,889,270 +151,211 0.66% 8,288,000
2020-01-17 2020-01-15 1.377 5,738,059 +2,514,877 0.64% 7,902,160
2020-01-16 2020-01-14 1.277 3,223,182 +222,838 0.36% 4,114,800
2020-01-15 2020-01-13 1.055 3,000,344 +684,428 0.33% 3,166,800
2020-01-13 2020-01-09 1.106 2,315,916 +55,710 0.26% 2,560,800
2020-01-10 2020-01-08 1.066 2,260,206 -31,834 0.25% 2,408,320
2020-01-09 2020-01-07 1.066 2,292,040 +127,335 0.26% 2,442,240
2020-01-08 2020-01-06 1.076 2,164,705 -7,958 0.24% 2,328,320
2020-01-06 2020-01-02 1.116 2,172,663 +310,380 0.24% 2,424,240
2020-01-03 2019-12-31 1.176 1,862,283 +445,675 0.21% 2,190,240
2020-01-02 2019-12-27 1.106 1,416,608 +588,927 0.16% 1,566,400
2019-12-27 2019-12-20 1.176 827,681 -7,959 0.09% 973,440
2019-12-23 2019-12-19 0.955 835,640 +222,838 0.09% 798,000
2019-12-20 2019-12-18 0.864 612,802 -55,710 0.07% 529,760
2019-12-19 2019-12-17 0.844 668,512 -39,792 0.07% 564,480
2019-12-16 2019-12-12 0.724 708,304 -15,917 0.08% 512,640
2019-12-05 2019-12-03 0.651 724,221 +8,826 0.08% 471,668
2019-09-05 2019-09-03 0.650 715,395 +9,301 0.08% 464,681
2019-07-08 2019-07-04 0.784 706,094 -54,315 0.08% 553,280
2019-07-04 2019-07-02 0.794 760,409 -93,112 0.09% 603,680
2019-06-04 2019-05-31 0.691 853,521 -23,278 0.10% 589,600
2019-06-03 2019-05-30 0.670 876,799 +23,278 0.10% 587,600
2019-05-10 2019-05-08 0.742 853,521 -15,518 0.10% 633,600
2019-05-09 2019-05-07 0.753 869,039 -15,519 0.10% 654,080
2019-05-06 2019-05-02 0.784 884,558 -15,518 0.10% 693,120
2019-03-05 2019-03-01 0.835 900,076 -147,427 0.10% 751,680
2019-03-04 2019-02-28 0.856 1,047,503 +186,223 0.12% 896,400
2019-02-20 2019-02-18 0.784 861,280 -23,278 0.10% 674,880
2019-02-18 2019-02-14 0.784 884,558 -46,556 0.10% 693,120
2019-02-15 2019-02-13 0.773 931,114 -23,277 0.11% 720,000
2019-02-14 2019-02-12 0.804 954,391 +93,111 0.11% 767,520
2019-02-11 2019-02-04 0.701 861,280 -7,759 0.10% 603,840
2018-12-06 2018-12-04 0.607 869,039 +12,807 0.10% 527,453
2018-11-22 2018-11-20 0.534 856,232 -76,450 0.10% 456,960
2018-11-21 2018-11-19 0.555 932,682 +38,225 0.11% 517,280
2018-11-19 2018-11-15 0.544 894,457 +38,225 0.10% 486,720
2018-10-03 2018-09-28 0.544 856,232 -30,580 0.10% 465,920
2018-09-07 2018-09-05 0.628 886,812 +15,290 0.10% 556,800
2018-08-31 2018-08-29 0.649 871,522 -15,290 0.10% 565,440
2018-08-29 2018-08-27 0.628 886,812 +7,645 0.10% 556,800
2018-08-27 2018-08-23 0.638 879,167 -7,645 0.10% 561,200
2018-08-23 2018-08-21 0.638 886,812 +15,290 0.10% 566,080
2018-08-07 2018-08-03 0.741 871,522 +10,458 0.10% 646,154
2018-07-05 2018-07-03 0.741 861,064 -45,319 0.10% 638,400
2018-06-08 2018-06-06 0.773 906,383 +15,106 0.11% 700,800
2018-06-05 2018-06-01 0.805 891,277 -37,766 0.10% 717,440
2018-06-04 2018-05-31 0.805 929,043 +45,319 0.11% 747,840
2018-05-25 2018-05-23 0.816 883,724 -75,532 0.10% 720,720
2018-05-24 2018-05-21 0.826 959,256 +75,532 0.11% 792,480
2018-05-21 2018-05-17 0.763 883,724 +151,064 0.10% 673,920
2018-04-12 2018-04-10 0.805 732,660 -30,213 0.09% 589,760
2018-03-27 2018-03-23 0.805 762,873 -37,766 0.09% 614,080
2018-03-26 2018-03-22 0.826 800,639 -37,765 0.09% 661,440
2018-03-21 2018-03-19 0.826 838,404 -15,107 0.10% 692,640
2018-03-06 2018-03-02 0.847 853,511 -120,851 0.10% 723,200
2018-03-02 2018-02-28 0.879 974,362 -37,766 0.11% 856,560
2018-03-01 2018-02-27 0.900 1,012,128 +67,979 0.12% 911,200
2018-02-28 2018-02-26 0.932 944,149 +203,936 0.11% 880,000
2018-02-27 2018-02-23 0.837 740,213 +15,106 0.09% 619,360
2018-02-14 2018-02-12 0.805 725,107 -37,766 0.09% 583,680
2018-01-29 2018-01-25 0.826 762,873 +67,979 0.09% 630,240
2018-01-18 2018-01-16 0.847 694,894 +75,532 0.08% 588,800
2018-01-17 2018-01-15 0.847 619,362 -37,766 0.07% 524,800
2018-01-16 2018-01-12 0.858 657,128 +83,085 0.08% 563,760
2018-01-08 2018-01-04 0.837 574,043 +60,426 0.07% 480,320
2017-12-08 2017-12-06 0.856 513,617 +5,461 0.06% 439,877
2017-11-29 2017-11-27 0.867 508,156 +14,946 0.06% 440,640
2017-11-27 2017-11-23 0.867 493,210 -52,310 0.06% 427,680
2017-10-04 2017-09-29 0.921 545,520 -37,365 0.06% 502,240
2017-09-26 2017-09-22 0.942 582,885 -22,418 0.07% 549,120
2017-09-25 2017-09-21 0.953 605,303 +37,364 0.07% 576,720
2017-09-22 2017-09-20 0.974 567,939 -7,473 0.07% 553,280
2017-09-21 2017-09-19 0.985 575,412 +29,892 0.07% 566,720
2017-09-20 2017-09-18 0.942 545,520 +7,473 0.06% 513,920
2017-09-06 2017-09-04 0.974 538,047 +37,364 0.06% 524,160
2017-08-28 2017-08-24 1.017 500,683 -7,473 0.06% 509,200
2017-08-25 2017-08-22 1.006 508,156 -14,946 0.06% 511,360
2017-08-15 2017-08-11 0.985 523,102 -74,728 0.06% 515,200
2017-08-04 2017-08-02 1.017 597,830 -141,985 0.07% 607,999
2017-08-03 2017-08-01 1.049 739,815 +74,729 0.09% 776,160
2017-07-28 2017-07-26 1.113 665,086 -104,621 0.08% 740,480
2017-07-27 2017-07-25 1.092 769,707 +149,458 0.09% 840,480
2017-07-25 2017-07-21 1.038 620,249 -37,365 0.07% 644,080
2017-07-13 2017-07-11 1.038 657,614 +37,365 0.08% 682,880
2017-07-07 2017-07-05 1.038 620,249 -44,837 0.07% 644,080
2017-07-04 2017-06-30 1.038 665,086 -44,838 0.08% 690,640
2017-06-29 2017-06-27 1.049 709,924 -44,837 0.08% 744,800
2017-06-26 2017-06-22 1.028 754,761 -37,364 0.09% 775,680
2017-06-22 2017-06-20 1.046 792,125 +14,157 0.09% 828,894
2017-06-16 2017-06-14 1.025 777,968 -58,715 0.09% 797,120
2017-06-14 2017-06-12 1.046 836,683 +176,144 0.10% 875,520
2017-06-13 2017-06-09 1.036 660,539 -7,339 0.08% 684,000
2017-06-12 2017-06-08 1.003 667,878 -7,340 0.08% 669,760
2017-06-09 2017-06-07 0.992 675,218 +36,697 0.08% 669,760
2017-06-08 2017-06-06 1.014 638,521 -22,018 0.08% 647,280
2017-06-07 2017-06-05 0.981 660,539 -22,018 0.08% 648,000
2017-06-01 2017-05-29 1.101 682,557 +7,339 0.08% 751,440
2017-05-26 2017-05-24 1.123 675,218 +29,358 0.08% 758,080
2017-05-23 2017-05-19 1.112 645,860 +36,696 0.08% 718,079
2017-05-22 2017-05-18 1.112 609,164 -308,251 0.07% 677,280
2017-05-19 2017-05-17 1.112 917,415 -29,358 0.11% 1,020,000
2017-05-18 2017-05-16 1.134 946,773 -36,696 0.11% 1,073,280
2017-05-17 2017-05-15 1.134 983,469 -58,715 0.12% 1,114,880
2017-05-16 2017-05-12 1.123 1,042,184 -7,339 0.13% 1,170,080
2017-05-15 2017-05-11 1.145 1,049,523 +124,768 0.13% 1,201,200
2017-05-12 2017-05-10 1.155 924,755 -36,696 0.11% 1,068,480
2017-05-08 2017-05-04 1.112 961,451 -7,340 0.12% 1,068,960
2017-05-04 2017-04-28 1.123 968,791 -29,357 0.12% 1,087,680
2017-05-02 2017-04-27 1.134 998,148 -29,357 0.12% 1,131,520
2017-04-28 2017-04-26 1.134 1,027,505 +29,357 0.12% 1,164,800
2017-04-26 2017-04-24 1.112 998,148 +36,697 0.12% 1,109,760
2017-04-25 2017-04-21 1.134 961,451 -565,128 0.12% 1,089,920
2017-04-21 2017-04-19 1.199 1,526,579 +146,786 0.18% 1,830,400
2017-04-20 2017-04-18 1.188 1,379,793 -14,678 0.17% 1,639,360
2017-04-19 2017-04-13 1.243 1,394,471 -29,358 0.17% 1,732,799
2017-04-18 2017-04-12 1.254 1,423,829 +14,679 0.17% 1,784,800
2017-04-12 2017-04-10 1.264 1,409,150 +51,375 0.17% 1,781,760
2017-04-11 2017-04-07 1.297 1,357,775 -733,932 0.16% 1,761,200
2017-04-10 2017-04-06 1.308 2,091,707 +814,665 0.25% 2,736,000
2017-04-06 2017-04-03 1.286 1,277,042 -271,555 0.15% 1,642,560
2017-04-05 2017-03-31 1.319 1,548,597 +102,750 0.19% 2,042,480
2017-04-03 2017-03-30 1.352 1,445,847 -36,696 0.17% 1,954,240
2017-03-31 2017-03-29 1.363 1,482,543 -550,450 0.18% 2,020,000
2017-03-30 2017-03-28 1.384 2,032,993 -293,573 0.25% 2,814,321
2017-03-29 2017-03-27 1.395 2,326,566 +14,679 0.28% 3,246,081
2017-03-28 2017-03-24 1.417 2,311,887 -29,357 0.28% 3,276,000
2017-03-27 2017-03-23 1.417 2,341,244 +433,020 0.28% 3,317,600
2017-03-24 2017-03-22 1.417 1,908,224 -22,018 0.23% 2,704,000
2017-03-23 2017-03-21 1.417 1,930,242 +433,020 0.23% 2,735,200
2017-03-22 2017-03-20 1.384 1,497,222 -58,715 0.18% 2,072,640
2017-03-21 2017-03-17 1.384 1,555,937 -572,467 0.19% 2,153,921
2017-03-20 2017-03-16 1.406 2,128,404 -66,054 0.26% 2,992,800
2017-03-17 2017-03-15 1.417 2,194,458 +110,090 0.26% 3,109,600
2017-03-16 2017-03-14 1.417 2,084,368 +73,393 0.25% 2,953,600
2017-03-15 2017-03-13 1.406 2,010,975 -51,375 0.24% 2,827,681
2017-03-14 2017-03-10 1.417 2,062,350 +58,715 0.25% 2,922,400
2017-03-13 2017-03-09 1.373 2,003,635 +227,519 0.24% 2,751,840
2017-03-10 2017-03-08 1.450 1,776,116 -623,843 0.21% 2,574,880
2017-03-09 2017-03-07 1.493 2,399,959 +990,809 0.29% 3,583,920
2017-03-08 2017-03-06 1.275 1,409,150 +66,054 0.17% 1,797,120
2017-03-07 2017-03-03 1.319 1,343,096 +95,411 0.16% 1,771,440
2017-03-06 2017-03-02 1.363 1,247,685 +176,144 0.15% 1,700,000
2017-03-03 2017-03-01 1.384 1,071,541 +95,411 0.13% 1,483,360
2017-03-02 2017-02-28 1.417 976,130 -660,539 0.12% 1,383,200
2017-03-01 2017-02-27 1.493 1,636,669 -190,823 0.20% 2,444,080
2017-02-28 2017-02-24 1.472 1,827,492 -1,570,615 0.22% 2,689,201
2017-02-27 2017-02-23 1.526 3,398,107 +1,577,955 0.41% 5,185,600
2017-02-24 2017-02-22 1.406 1,820,152 -1,042,184 0.22% 2,559,360
2017-02-23 2017-02-21 1.232 2,862,336 -1,269,703 0.35% 3,525,600
2017-02-22 2017-02-20 0.981 4,132,039 +1,365,114 0.52% 4,053,600
2017-02-21 2017-02-17 0.894 2,766,925 -616,503 0.35% 2,473,120
2017-02-20 2017-02-16 0.927 3,383,428 -2,040,332 0.43% 3,134,800
2017-02-17 2017-02-15 1.003 5,423,760 0.68% 5,439,040

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