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$)
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.690 0 -6,756,000
2025-02-04 2025-01-28 0.670 6,756,000 -10,436,000 1.69% 4,526,520
2024-11-12 2024-11-08 0.670 17,192,000 +16,000 4.30% 11,518,640
2024-11-11 2024-11-07 0.680 17,176,000 -32,000 4.29% 11,679,680
2024-09-03 2024-08-30 0.590 17,208,000 +12,000 4.30% 10,152,720
2024-06-13 2024-06-11 0.650 17,196,000 -796,000 4.30% 11,177,400
2024-06-06 2024-06-04 0.660 17,992,000 -500,000 4.50% 11,874,720
2024-05-17 2024-05-14 0.762 18,492,000 +1,027,333 4.62% 14,097,431
2024-04-19 2024-04-17 0.720 17,464,667 +18,889 4.62% 12,574,560
2024-04-02 2024-03-27 0.688 17,445,778 +755,556 4.62% 12,006,800
2024-03-26 2024-03-22 0.678 16,690,222 +702,666 4.42% 11,310,080
2024-03-25 2024-03-21 0.656 15,987,556 +340,000 4.23% 10,495,360
2024-03-14 2024-03-12 0.667 15,647,556 +241,778 4.14% 10,437,840
2024-01-19 2024-01-17 0.667 15,405,778 +117,111 4.08% 10,276,560
2023-12-27 2023-12-21 0.688 15,288,667 -11,333 4.05% 10,522,200
2023-12-22 2023-12-20 0.688 15,300,000 -49,111 4.05% 10,530,000
2023-12-11 2023-12-07 0.741 15,349,111 -52,889 4.06% 11,376,400
2023-10-26 2023-10-24 0.741 15,402,000 +37,778 4.08% 11,415,600
2023-10-09 2023-10-05 0.752 15,364,222 +34,000 4.07% 11,550,280
2023-09-12 2023-09-07 0.741 15,330,222 +60,444 4.06% 11,362,400
2023-07-10 2023-07-06 0.847 15,269,778 -491,111 4.04% 12,934,400
2023-05-19 2023-05-17 1.029 15,760,889 +1,811,597 4.17% 16,215,535
2023-03-30 2023-03-28 1.053 13,949,292 -959,599 4.17% 14,685,440
2023-03-10 2023-03-08 1.005 14,908,891 -76,902 4.46% 14,982,240
2022-12-19 2022-12-15 0.909 14,985,793 +10,031 4.48% 13,625,280
2022-11-17 2022-11-15 0.969 14,975,762 -361,104 4.48% 14,511,960
2022-11-16 2022-11-14 0.981 15,336,866 -1,100,028 4.59% 15,045,360
2022-11-15 2022-11-11 0.981 16,436,894 -200,613 4.92% 16,124,480
2022-11-14 2022-11-10 0.981 16,637,507 -220,674 4.98% 16,321,280
2022-08-12 2022-08-10 0.993 16,858,181 +6,687 5.04% 16,739,440
2022-06-02 2022-05-31 1.113 16,851,494 -367,791 5.04% 18,748,800
2022-05-23 2022-05-19 1.125 17,219,285 -1,671,775 5.15% 19,364,000
2022-05-13 2022-05-11 1.101 18,891,060 -588,465 5.65% 20,792,000
2022-05-12 2022-05-10 1.029 19,479,525 -1,069,936 5.83% 20,041,440
2022-02-24 2022-02-22 1.041 20,549,461 -83,589 6.15% 21,388,080
2022-02-22 2022-02-18 1.077 20,633,050 +83,589 6.17% 22,215,600
2021-11-19 2021-11-17 1.324 20,549,461 +1,611,722 6.15% 27,209,780
2021-11-15 2021-11-11 1.298 18,937,739 +640,913 6.15% 24,584,001
2021-11-12 2021-11-10 1.272 18,296,826 +43,138 5.94% 23,276,960
2021-11-11 2021-11-09 1.298 18,253,688 +3,082 5.92% 23,696,001
2021-11-01 2021-10-28 1.233 18,250,606 +619,343 5.92% 22,507,400
2021-10-29 2021-10-27 1.324 17,631,263 +335,863 5.72% 23,345,760
2021-10-26 2021-10-22 1.272 17,295,400 +40,057 5.61% 22,002,960
2021-10-18 2021-10-12 1.168 17,255,343 +80,114 5.60% 20,160,000
2021-10-08 2021-10-06 1.168 17,175,229 -360,513 5.57% 20,066,400
2021-10-07 2021-10-05 1.233 17,535,742 +804,222 5.69% 21,625,800
2021-10-06 2021-10-04 1.103 16,731,520 +486,847 5.43% 18,462,000
2021-10-05 2021-09-30 1.039 16,244,673 +277,318 5.27% 16,870,400
2021-10-04 2021-09-29 1.064 15,967,355 +631,669 5.18% 16,996,960
2021-09-21 2021-09-17 1.077 15,335,686 +123,253 4.98% 16,523,640
2021-09-20 2021-09-16 1.064 15,212,433 +385,164 4.94% 16,193,360
2021-09-16 2021-09-14 1.064 14,827,269 +277,318 4.81% 15,783,359
2021-09-02 2021-08-31 1.090 14,549,951 +9,243 4.72% 15,865,919
2021-08-26 2021-08-24 1.039 14,540,708 +576,206 4.72% 15,100,800
2021-08-25 2021-08-23 1.039 13,964,502 +138,659 4.53% 14,502,400
2021-08-24 2021-08-20 1.077 13,825,843 +357,432 4.49% 14,896,840
2021-08-16 2021-08-12 1.142 13,468,411 -58,545 4.37% 15,385,920
2021-08-12 2021-08-10 1.090 13,526,956 +277,318 4.39% 14,750,400
2021-08-11 2021-08-09 1.090 13,249,638 +18,488 4.30% 14,448,000
2021-08-09 2021-08-05 1.064 13,231,150 +579,286 4.29% 14,084,320
2021-05-11 2021-05-07 1.494 12,651,864 +1,002,128 4.11% 18,907,027
2021-02-22 2021-02-18 1.311 11,649,736 +348,981 4.11% 15,274,320
2021-02-16 2021-02-09 1.297 11,300,755 +42,559 3.98% 14,657,441
2021-02-10 2021-02-08 1.283 11,258,196 +22,698 3.97% 14,443,520
2021-02-08 2021-02-04 1.283 11,235,498 +39,722 3.96% 14,414,400
2021-02-05 2021-02-03 1.283 11,195,776 +42,558 3.95% 14,363,439
2021-02-02 2021-01-29 1.283 11,153,218 +11,349 3.93% 14,308,840
2021-02-01 2021-01-28 1.283 11,141,869 +42,559 3.93% 14,294,280
2021-01-28 2021-01-26 1.297 11,099,310 +8,512 3.91% 14,396,160
2021-01-26 2021-01-22 1.311 11,090,798 +22,698 3.91% 14,541,480
2021-01-21 2021-01-19 1.311 11,068,100 +36,884 3.90% 14,511,720
2021-01-19 2021-01-15 1.297 11,031,216 +42,559 3.89% 14,307,840
2021-01-18 2021-01-14 1.297 10,988,657 +2,837 3.87% 14,252,639
2021-01-14 2021-01-12 1.297 10,985,820 +14,186 3.87% 14,248,960
2021-01-13 2021-01-11 1.297 10,971,634 +8,512 3.87% 14,230,560
2021-01-08 2021-01-06 1.297 10,963,122 +31,210 3.86% 14,219,520
2020-12-04 2020-12-02 1.311 10,931,912 +51,070 3.85% 14,333,159
2020-12-02 2020-11-30 1.311 10,880,842 +56,745 3.83% 14,266,200
2020-11-17 2020-11-13 1.241 10,824,097 +119,164 3.81% 13,428,800
2020-11-12 2020-11-10 1.255 10,704,933 +312,097 3.77% 13,431,880
2020-10-30 2020-10-28 1.212 10,392,836 +141,863 3.66% 12,600,721
2020-10-20 2020-10-16 1.241 10,250,973 +51,070 3.61% 12,717,760
2020-10-19 2020-10-15 1.241 10,199,903 +42,559 3.60% 12,654,400
2020-10-16 2020-10-14 1.241 10,157,344 +22,698 3.58% 12,601,600
2020-08-26 2020-08-24 1.227 10,134,646 -173,072 3.57% 12,430,560
2020-08-25 2020-08-21 1.128 10,307,718 -87,955 3.63% 11,625,600
2020-08-24 2020-08-20 1.128 10,395,673 -28,372 3.66% 11,724,800
2020-08-21 2020-08-19 1.128 10,424,045 -2,838 3.67% 11,756,800
2020-08-20 2020-08-18 1.114 10,426,883 -141,862 3.68% 11,613,001
2020-08-19 2020-08-17 1.114 10,568,745 -323,446 3.73% 11,771,000
2020-08-18 2020-08-14 1.128 10,892,191 -226,980 3.84% 12,284,800
2020-08-17 2020-08-13 1.128 11,119,171 -195,770 3.92% 12,540,800
2020-08-14 2020-08-12 1.100 11,314,941 -173,072 3.99% 12,442,560
2020-08-11 2020-08-07 1.212 11,488,013 -70,931 4.05% 13,928,560
2020-07-27 2020-07-23 1.128 11,558,944 +19,861 4.07% 13,036,800
2020-07-24 2020-07-22 1.128 11,539,083 +19,860 4.07% 13,014,400
2020-07-23 2020-07-21 1.128 11,519,223 +19,861 4.06% 12,992,000
2020-07-22 2020-07-20 1.142 11,499,362 +19,861 4.05% 13,131,720
2020-07-16 2020-07-14 1.170 11,479,501 -28,373 4.05% 13,432,720
2020-07-14 2020-07-10 1.142 11,507,874 +14,187 4.06% 13,141,440
2020-06-16 2020-06-12 1.142 11,493,687 +8,511 4.05% 13,125,240
2020-06-11 2020-06-09 1.156 11,485,176 +19,861 4.05% 13,277,440
2020-06-08 2020-06-04 1.184 11,465,315 -5,674 4.04% 13,577,760
2020-06-04 2020-06-02 1.128 11,470,989 +8,511 4.04% 12,937,600
2020-05-13 2020-05-11 1.184 11,462,478 +5,675 4.04% 13,574,400
2020-05-12 2020-05-08 1.359 11,456,803 -198,607 4.04% 15,575,143
2020-05-11 2020-05-07 1.329 11,655,410 +763,786 4.11% 15,493,028
2020-05-07 2020-05-05 1.329 10,891,624 -66,202 4.11% 14,477,761
2020-04-22 2020-04-20 1.344 10,957,826 +338,956 4.14% 14,731,280
2020-03-25 2020-03-23 1.344 10,618,870 +7,945 4.01% 14,275,601
2020-03-24 2020-03-20 1.314 10,610,925 +2,648 4.01% 13,944,360
2020-03-23 2020-03-19 1.299 10,608,277 +7,944 4.01% 13,780,640
2020-03-18 2020-03-16 1.329 10,600,333 +2,648 4.00% 14,090,560
2020-03-17 2020-03-13 1.329 10,597,685 +26,481 4.00% 14,087,040
2020-03-10 2020-03-06 1.359 10,571,204 +13,241 3.99% 14,371,200
2020-03-03 2020-02-28 1.375 10,557,963 -68,851 3.99% 14,512,680
2019-11-01 2019-10-30 1.480 10,626,814 +66,203 4.01% 15,730,960
2019-10-29 2019-10-25 1.480 10,560,611 -1,456,454 3.99% 15,632,959
2019-10-16 2019-10-14 1.465 12,017,065 -158,886 4.54% 17,607,440
2019-10-15 2019-10-11 1.435 12,175,951 -135,053 4.60% 17,472,400
2019-10-10 2019-10-08 1.435 12,311,004 +37,074 4.65% 17,666,201
2019-10-09 2019-10-04 1.450 12,273,930 +31,777 4.63% 17,798,400
2019-10-03 2019-09-30 1.511 12,242,153 -15,889 4.62% 18,492,000
2019-10-02 2019-09-27 1.541 12,258,042 +39,722 4.63% 18,886,320
2019-09-26 2019-09-24 1.526 12,218,320 +31,777 4.61% 18,640,560
2019-09-25 2019-09-23 1.480 12,186,543 +34,425 4.60% 18,039,840
2019-09-24 2019-09-20 1.495 12,152,118 +21,185 4.59% 18,172,440
2019-09-20 2019-09-18 1.556 12,130,933 -52,962 4.58% 18,873,720
2019-09-19 2019-09-17 1.511 12,183,895 -66,202 4.60% 18,404,000
2019-09-13 2019-09-11 1.541 12,250,097 +34,425 4.63% 18,874,079
2019-09-12 2019-09-10 1.526 12,215,672 +21,185 4.61% 18,636,520
2019-09-11 2019-09-09 1.586 12,194,487 -264,810 4.60% 19,340,999
2019-09-04 2019-09-02 1.526 12,459,297 +108,572 4.70% 19,008,200
2019-08-23 2019-08-21 1.511 12,350,725 -13,241 4.66% 18,656,000
2019-08-14 2019-08-12 1.586 12,363,966 -21,184 4.67% 19,609,801
2019-08-01 2019-07-30 1.435 12,385,150 +21,184 4.68% 17,772,599
2019-07-12 2019-07-10 1.511 12,363,966 +7,945 4.67% 18,676,001
2019-06-18 2019-06-14 1.601 12,356,021 +2,648 4.67% 19,783,840
2019-06-13 2019-06-11 1.737 12,353,373 +13,240 4.66% 21,459,000
2019-06-06 2019-06-04 1.646 12,340,133 -391,918 4.66% 20,317,600
2019-06-04 2019-05-31 1.616 12,732,051 -116,516 4.81% 20,578,240
2019-05-23 2019-05-21 1.616 12,848,567 +66,202 4.85% 20,766,559
2019-05-14 2019-05-09 1.511 12,782,365 +5,296 4.83% 19,308,000
2019-05-06 2019-05-02 1.526 12,777,069 +7,945 4.83% 19,493,000
2019-05-03 2019-04-30 1.511 12,769,124 +7,944 4.82% 19,287,999
2019-04-30 2019-04-26 1.511 12,761,180 +31,777 4.82% 19,276,000
2019-04-24 2019-04-18 1.511 12,729,403 +7,944 4.81% 19,228,000
2019-04-23 2019-04-17 1.511 12,721,459 +7,945 4.80% 19,216,000
2019-04-12 2019-04-10 1.556 12,713,514 +31,777 4.80% 19,780,119
2019-04-11 2019-04-09 1.556 12,681,737 +5,296 4.79% 19,730,680
2019-03-22 2019-03-20 1.586 12,676,441 +34,425 4.79% 20,105,400
2019-02-25 2019-02-21 1.586 12,642,016 +18,537 4.77% 20,050,800
2019-02-22 2019-02-20 1.586 12,623,479 +26,481 4.77% 20,021,400
2019-02-21 2019-02-19 1.631 12,596,998 +45,018 4.76% 20,550,240
2019-02-19 2019-02-15 1.646 12,551,980 +66,202 4.74% 20,666,399
2019-02-18 2019-02-14 1.541 12,485,778 +13,240 4.71% 19,237,200
2019-02-13 2019-02-11 1.586 12,472,538 +31,778 4.71% 19,782,001
2018-12-18 2018-12-14 1.405 12,440,760 -431,640 4.70% 17,476,559
2018-12-13 2018-12-11 1.465 12,872,400 +177,422 4.86% 18,860,680
2018-12-12 2018-12-10 1.465 12,694,978 +71,499 4.79% 18,600,720
2018-12-06 2018-12-04 1.420 12,623,479 +124,460 4.77% 17,923,920
2018-11-30 2018-11-28 1.420 12,499,019 +47,666 4.72% 17,747,201
2018-11-12 2018-11-08 1.495 12,451,353 +5,296 4.70% 18,619,920
2018-11-09 2018-11-07 1.495 12,446,057 +66,203 4.70% 18,612,001
2018-11-01 2018-10-30 1.480 12,379,854 +13,240 4.67% 18,326,000
2018-10-30 2018-10-26 1.390 12,366,614 +39,722 4.67% 17,185,600
2018-10-29 2018-10-25 1.390 12,326,892 +10,592 4.65% 17,130,400
2018-10-25 2018-10-23 1.359 12,316,300 +23,833 4.65% 16,743,600
2018-10-23 2018-10-19 1.435 12,292,467 +293,939 4.64% 17,639,600
2018-10-22 2018-10-18 1.450 11,998,528 +92,683 4.53% 17,399,040
2018-10-19 2018-10-16 1.450 11,905,845 +60,906 4.50% 17,264,640
2018-10-16 2018-10-12 1.405 11,844,939 +52,962 4.47% 16,639,561
2018-10-15 2018-10-11 1.405 11,791,977 +42,370 4.45% 16,565,161
2018-10-12 2018-10-10 1.450 11,749,607 +47,666 4.44% 17,038,080
2018-10-03 2018-09-28 1.495 11,701,941 +103,275 4.42% 17,499,240
2018-09-27 2018-09-24 1.480 11,598,666 +10,593 4.38% 17,169,601
2018-09-24 2018-09-20 1.450 11,588,073 +34,425 4.38% 16,803,840
2018-09-19 2018-09-17 1.480 11,553,648 +26,481 4.36% 17,102,960
2018-09-18 2018-09-14 1.450 11,527,167 +10,593 4.35% 16,715,520
2018-09-17 2018-09-13 1.465 11,516,574 +15,888 4.35% 16,874,119
2018-09-14 2018-09-12 1.465 11,500,686 +278,050 4.34% 16,850,840
2018-09-13 2018-09-11 1.495 11,222,636 +193,311 4.24% 16,782,480
2018-09-12 2018-09-10 1.511 11,029,325 +180,071 4.17% 16,660,001
2018-09-10 2018-09-06 1.511 10,849,254 +50,314 4.10% 16,388,000
2018-09-07 2018-09-05 1.511 10,798,940 +158,886 4.08% 16,312,000
2018-08-30 2018-08-28 1.586 10,640,054 -66,203 4.02% 16,875,599
2018-08-28 2018-08-24 1.571 10,706,257 -132,405 4.04% 16,818,880
2018-08-27 2018-08-23 1.586 10,838,662 -203,903 4.09% 17,190,601
2018-08-24 2018-08-22 1.586 11,042,565 -137,701 4.17% 17,514,000
2018-08-21 2018-08-17 1.571 11,180,266 -18,537 4.22% 17,563,520
2018-08-20 2018-08-16 1.571 11,198,803 +66,203 4.23% 17,592,640
2018-08-17 2018-08-15 1.586 11,132,600 +18,536 4.20% 17,656,799
2018-08-14 2018-08-10 1.616 11,114,064 +7,945 4.20% 17,963,160
2018-08-13 2018-08-09 1.601 11,106,119 +31,777 4.19% 17,782,559
2018-08-10 2018-08-08 1.586 11,074,342 +60,906 4.18% 17,564,400
2018-08-09 2018-08-07 1.707 11,013,436 +10,115,731 4.16% 18,798,680
2018-08-06 2018-08-02 1.586 897,705 +50,314 0.34% 1,423,800
2018-07-31 2018-07-27 1.692 847,391 -31,777 0.32% 1,433,600
2018-07-23 2018-07-19 1.586 879,168 +39,721 0.33% 1,394,400
2018-07-20 2018-07-18 1.586 839,447 +39,722 0.32% 1,331,400
2018-07-17 2018-07-13 1.631 799,725 +5,296 0.30% 1,304,639
2018-07-16 2018-07-12 1.798 794,429 -135,053 0.30% 1,428,000
2018-07-13 2018-07-11 1.813 929,482 -164,182 0.35% 1,684,800
2018-07-04 2018-06-29 1.495 1,093,664 +31,777 0.41% 1,635,480
2018-05-21 2018-05-17 1.391 1,061,887 +35,794 0.40% 1,477,359
2018-03-12 2018-03-08 1.438 1,026,093 +5,118 0.40% 1,475,680
2018-03-01 2018-02-27 1.516 1,020,975 +2,558 0.40% 1,548,119
2018-02-21 2018-02-15 1.423 1,018,417 +2,559 0.40% 1,448,721
2018-02-20 2018-02-13 1.407 1,015,858 +5,118 0.40% 1,429,200
2018-02-14 2018-02-12 1.407 1,010,740 +2,559 0.39% 1,422,000
2018-02-08 2018-02-06 1.423 1,008,181 +2,559 0.39% 1,434,160
2018-02-07 2018-02-05 1.423 1,005,622 +17,912 0.39% 1,430,520
2017-12-08 2017-12-06 1.313 987,710 +5,117 0.39% 1,296,959
2017-11-24 2017-11-22 1.329 982,593 -7,676 0.38% 1,305,600
2017-11-22 2017-11-20 1.360 990,269 +7,676 0.39% 1,346,760
2017-11-09 2017-11-07 1.376 982,593 +2,559 0.38% 1,351,680
2017-11-07 2017-11-03 1.360 980,034 +2,559 0.38% 1,332,840
2017-10-12 2017-10-10 1.407 977,475 +48,618 0.38% 1,375,200
2017-09-12 2017-09-08 1.344 928,857 +127,942 0.36% 1,248,720
2017-09-08 2017-09-06 1.329 800,915 -127,942 0.31% 1,064,199
2017-09-05 2017-09-01 1.329 928,857 +127,942 0.36% 1,234,200
2017-09-04 2017-08-31 1.329 800,915 -38,383 0.31% 1,064,199
2017-08-21 2017-08-17 1.360 839,298 -10,235 0.33% 1,141,440
2017-08-15 2017-08-11 1.391 849,533 -102,354 0.33% 1,181,919
2017-08-14 2017-08-10 1.407 951,887 -25,588 0.37% 1,339,200
2017-08-11 2017-08-09 1.360 977,475 +127,942 0.38% 1,329,360
2017-08-10 2017-08-08 1.516 849,533 -276,355 0.33% 1,288,159
2017-08-09 2017-08-07 1.391 1,125,888 +2,559 0.44% 1,566,401
2017-08-08 2017-08-04 1.391 1,123,329 -10,235 0.44% 1,562,840
2017-08-04 2017-08-02 1.376 1,133,564 +307,060 0.44% 1,559,360
2017-08-03 2017-08-01 1.485 826,504 +7,677 0.32% 1,227,400
2017-08-02 2017-07-31 1.485 818,827 -35,824 0.32% 1,215,999
2017-08-01 2017-07-28 1.376 854,651 -20,471 0.33% 1,175,680
2017-07-31 2017-07-27 1.313 875,122 +28,147 0.34% 1,149,120
2017-07-27 2017-07-25 1.313 846,975 +51,177 0.33% 1,112,161
2017-07-24 2017-07-20 1.313 795,798 -38,382 0.31% 1,044,960
2017-07-21 2017-07-19 1.297 834,180 +63,971 0.33% 1,082,320
2017-07-20 2017-07-18 1.344 770,209 -38,383 0.30% 1,035,439
2017-07-19 2017-07-17 1.266 808,592 -51,177 0.32% 1,023,840
2017-07-18 2017-07-14 1.297 859,769 -12,794 0.34% 1,115,520
2017-07-17 2017-07-13 1.266 872,563 -63,971 0.34% 1,104,840
2017-07-14 2017-07-12 1.376 936,534 0.37% 1,288,320

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