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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -1,360,000
2022-10-03 2022-09-29 0.057 1,360,000 -140,000 0.13% 77,520
2022-09-30 2022-09-28 0.062 1,500,000 +200,000 0.14% 93,000
2022-09-14 2022-09-09 0.067 1,300,000 +140,000 0.18% 87,100
2022-01-25 2022-01-21 0.102 1,160,000 -840,000 0.18% 118,320
2022-01-20 2022-01-18 0.126 2,000,000 -190,000 0.30% 252,000
2022-01-19 2022-01-17 0.096 2,190,000 +840,000 0.33% 210,240
2021-11-01 2021-10-28 0.073 1,350,000 -10,000 0.20% 98,550
2021-10-25 2021-10-21 0.070 1,360,000 +30,000 0.21% 95,200
2021-10-22 2021-10-20 0.078 1,330,000 +130,000 0.20% 103,740
2021-10-21 2021-10-19 0.080 1,200,000 +30,000 0.18% 96,000
2021-10-11 2021-10-07 0.099 1,170,000 -390,000 0.18% 115,830
2021-10-08 2021-10-06 0.099 1,560,000 -210,000 0.24% 154,440
2021-09-30 2021-09-28 0.103 1,770,000 -60,000 0.27% 182,310
2021-09-27 2021-09-23 0.110 1,830,000 -50,000 0.28% 201,300
2021-09-21 2021-09-17 0.113 1,880,000 -1,590,000 0.28% 212,440
2021-09-17 2021-09-15 0.077 3,470,000 +940,000 0.53% 267,190
2021-09-14 2021-09-10 0.076 2,530,000 -2,380,000 0.38% 192,280
2021-09-13 2021-09-09 0.077 4,910,000 -3,620,000 0.74% 378,070
2021-09-10 2021-09-08 0.081 8,530,000 -880,000 1.29% 690,930
2021-09-09 2021-09-07 0.235 9,410,000 +9,280,000 1.43% 2,211,350
2021-01-08 2021-01-06 0.201 130,000 -10,000 0.02% 26,130
2019-10-16 2019-10-14 0.325 140,000 -260,000 0.02% 45,500
2019-10-15 2019-10-11 0.280 400,000 +260,000 0.06% 112,000
2019-10-11 2019-10-09 0.275 140,000 -10,000 0.02% 38,500
2019-09-26 2019-09-24 0.275 150,000 -100,000 0.02% 41,250
2019-09-12 2019-09-10 0.240 250,000 -340,000 0.04% 60,000
2019-09-11 2019-09-09 0.241 590,000 -310,000 0.09% 142,190
2019-09-09 2019-09-05 0.240 900,000 -710,000 0.14% 216,000
2019-08-08 2019-08-06 0.230 1,610,000 +1,360,000 0.24% 370,300
2019-07-29 2019-07-25 0.280 250,000 +50,000 0.04% 70,000
2019-07-26 2019-07-24 0.275 200,000 +50,000 0.03% 55,000
2019-05-08 2019-05-06 0.202 150,000 -50,000 0.02% 30,300
2018-12-20 2018-12-18 0.216 200,000 -300,000 0.03% 43,200
2018-12-19 2018-12-17 0.215 500,000 +300,000 0.08% 107,500
2018-10-18 2018-10-15 0.216 200,000 -260,000 0.03% 43,200
2018-10-02 2018-09-27 0.213 460,000 -110,000 0.07% 97,980
2018-09-24 2018-09-20 0.218 570,000 +280,000 0.09% 124,260
2018-09-12 2018-09-10 0.214 290,000 +90,000 0.04% 62,060
2018-09-10 2018-09-06 0.210 200,000 -210,000 0.03% 42,000
2018-09-07 2018-09-05 0.220 410,000 +210,000 0.06% 90,200
2018-09-06 2018-09-04 0.231 200,000 -200,000 0.03% 46,200
2018-09-05 2018-09-03 0.225 400,000 -90,000 0.06% 90,000
2018-09-04 2018-08-31 0.225 490,000 -80,000 0.07% 110,250
2018-09-03 2018-08-30 0.236 570,000 -50,000 0.09% 134,520
2018-08-31 2018-08-29 0.250 620,000 +160,000 0.09% 155,000
2018-08-30 2018-08-28 0.270 460,000 +260,000 0.07% 124,200
2018-08-23 2018-08-21 0.235 200,000 -30,000 0.03% 47,000
2018-08-20 2018-08-16 0.255 230,000 -10,000 0.03% 58,650
2018-08-17 2018-08-15 0.285 240,000 +40,000 0.04% 68,400
2018-08-14 2018-08-10 0.197 200,000 -20,000 0.03% 39,400
2018-07-23 2018-07-19 0.243 220,000 -390,000 0.03% 53,460
2018-07-20 2018-07-18 0.229 610,000 +140,000 0.09% 139,690
2018-07-19 2018-07-17 0.215 470,000 +40,000 0.07% 101,050
2018-07-18 2018-07-16 0.225 430,000 -290,000 0.07% 96,750
2018-07-17 2018-07-13 0.250 720,000 +400,000 0.11% 180,000
2018-07-13 2018-07-11 0.335 320,000 -630,000 0.05% 107,200
2018-07-12 2018-07-10 0.325 950,000 -80,000 0.14% 308,750
2018-07-10 2018-07-06 0.310 1,030,000 -20,000 0.16% 319,300
2018-07-09 2018-07-05 0.310 1,050,000 -140,000 0.16% 325,500
2018-07-05 2018-07-03 0.330 1,190,000 -70,000 0.18% 392,700
2018-06-29 2018-06-27 0.365 1,260,000 -90,000 0.19% 459,900
2018-06-27 2018-06-25 0.335 1,350,000 -320,000 0.20% 452,250
2018-06-26 2018-06-22 0.350 1,670,000 +100,000 0.25% 584,500
2018-06-25 2018-06-21 0.360 1,570,000 +120,000 0.24% 565,200
2018-06-22 2018-06-20 0.380 1,450,000 +40,000 0.22% 551,000
2018-06-21 2018-06-19 0.380 1,410,000 +900,000 0.21% 535,800
2018-06-15 2018-06-13 0.400 510,000 +90,000 0.08% 204,000
2018-06-07 2018-06-05 0.375 420,000 -250,000 0.06% 157,500
2018-06-04 2018-05-31 0.340 670,000 -280,000 0.10% 227,800
2018-06-01 2018-05-30 0.355 950,000 +30,000 0.14% 337,250
2018-05-31 2018-05-29 0.365 920,000 +60,000 0.14% 335,800
2018-05-30 2018-05-28 0.390 860,000 -200,000 0.13% 335,400
2018-05-29 2018-05-25 0.405 1,060,000 -700,000 0.16% 429,300
2018-05-28 2018-05-24 0.410 1,760,000 +700,000 0.27% 721,600
2018-05-25 2018-05-23 0.410 1,060,000 -90,000 0.16% 434,600
2018-05-24 2018-05-21 0.395 1,150,000 -1,290,000 0.17% 454,250
2018-05-23 2018-05-18 0.435 2,440,000 +390,000 0.37% 1,061,400
2018-05-21 2018-05-17 0.465 2,050,000 +890,000 0.31% 953,250
2018-05-18 2018-05-16 0.475 1,160,000 +150,000 0.18% 551,000
2018-05-17 2018-05-15 0.530 1,010,000 -510,000 0.15% 535,300
2018-05-16 2018-05-14 1.090 1,520,000 -40,000 0.23% 1,656,800
2018-05-15 2018-05-11 1.010 1,560,000 +10,000 0.24% 1,575,600
2018-05-14 2018-05-10 0.970 1,550,000 -180,000 0.23% 1,503,500
2018-05-11 2018-05-09 0.980 1,730,000 +120,000 0.26% 1,695,400
2018-05-10 2018-05-08 0.880 1,610,000 -340,000 0.24% 1,416,800
2018-05-09 2018-05-07 1.040 1,950,000 +240,000 0.30% 2,028,000
2018-05-08 2018-05-04 0.840 1,710,000 -80,000 0.26% 1,436,400
2018-05-07 2018-05-03 0.940 1,790,000 -510,000 0.27% 1,682,600
2018-05-04 2018-05-02 0.630 2,300,000 -510,000 0.35% 1,449,000
2018-05-03 2018-04-30 0.570 2,810,000 -120,000 0.43% 1,601,700
2018-05-02 2018-04-27 0.530 2,930,000 +150,000 0.44% 1,552,900
2018-04-30 2018-04-26 0.465 2,780,000 -360,000 0.42% 1,292,700
2018-04-26 2018-04-24 0.500 3,140,000 -10,000 0.48% 1,570,000
2018-04-25 2018-04-23 0.480 3,150,000 +120,000 0.48% 1,512,000
2018-04-24 2018-04-20 0.495 3,030,000 -30,000 0.46% 1,499,850
2018-04-23 2018-04-19 0.470 3,060,000 +30,000 0.46% 1,438,200
2018-04-19 2018-04-17 0.440 3,030,000 +40,000 0.46% 1,333,200
2018-04-18 2018-04-16 0.420 2,990,000 +200,000 0.45% 1,255,800
2018-04-17 2018-04-13 0.475 2,790,000 +40,000 0.42% 1,325,250
2018-04-16 2018-04-12 0.550 2,750,000 -40,000 0.42% 1,512,500
2018-04-13 2018-04-11 0.550 2,790,000 +110,000 0.42% 1,534,500
2018-04-12 2018-04-10 0.495 2,680,000 -950,000 0.41% 1,326,600
2018-04-11 2018-04-09 0.510 3,630,000 +730,000 0.55% 1,851,300
2018-04-10 2018-04-06 0.440 2,900,000 -540,000 0.44% 1,276,000
2018-04-09 2018-04-04 0.355 3,440,000 -170,000 0.52% 1,221,200
2018-04-06 2018-04-03 0.360 3,610,000 -40,000 0.55% 1,299,600
2018-04-04 2018-03-29 0.365 3,650,000 -500,000 0.55% 1,332,250
2018-04-03 2018-03-28 0.380 4,150,000 -10,000 0.63% 1,577,000
2018-03-29 2018-03-27 0.400 4,160,000 +200,000 0.63% 1,664,000
2018-03-26 2018-03-22 0.390 3,960,000 +620,000 0.60% 1,544,400
2018-03-23 2018-03-21 0.385 3,340,000 -230,000 0.51% 1,285,900
2018-03-22 2018-03-20 0.405 3,570,000 -10,000 0.54% 1,445,850
2018-03-21 2018-03-19 0.390 3,580,000 -80,000 0.54% 1,396,200
2018-03-20 2018-03-16 0.410 3,660,000 -990,000 0.55% 1,500,600
2018-03-15 2018-03-13 0.490 4,650,000 -1,980,000 0.70% 2,278,500
2018-03-14 2018-03-12 0.490 6,630,000 +1,240,000 1.00% 3,248,700
2018-03-13 2018-03-09 0.455 5,390,000 -240,000 0.82% 2,452,450
2018-03-08 2018-03-06 0.430 5,630,000 +280,000 0.85% 2,420,900
2018-03-07 2018-03-05 0.405 5,350,000 -20,000 0.81% 2,166,750
2018-03-05 2018-03-01 0.420 5,370,000 -10,000 0.81% 2,255,400
2018-03-02 2018-02-28 0.420 5,380,000 +330,000 0.82% 2,259,600
2018-03-01 2018-02-27 0.435 5,050,000 -30,000 0.77% 2,196,750
2018-02-28 2018-02-26 0.450 5,080,000 -130,000 0.77% 2,286,000
2018-02-27 2018-02-23 0.465 5,210,000 +290,000 0.79% 2,422,650
2018-02-23 2018-02-21 0.415 4,920,000 +430,000 0.75% 2,041,800
2018-02-21 2018-02-15 0.395 4,490,000 +50,000 0.68% 1,773,550
2018-02-14 2018-02-12 0.380 4,440,000 +440,000 0.67% 1,687,200
2018-02-09 2018-02-07 0.390 4,000,000 +250,000 0.61% 1,560,000
2018-02-08 2018-02-06 0.395 3,750,000 +700,000 0.57% 1,481,250
2018-02-07 2018-02-05 0.395 3,050,000 -270,000 0.46% 1,204,750
2018-02-06 2018-02-02 0.385 3,320,000 +60,000 0.50% 1,278,200
2018-02-05 2018-02-01 0.415 3,260,000 +300,000 0.49% 1,352,900
2018-02-02 2018-01-31 0.410 2,960,000 +50,000 0.45% 1,213,600
2018-02-01 2018-01-30 0.400 2,910,000 -90,000 0.44% 1,164,000
2018-01-31 2018-01-29 0.385 3,000,000 +110,000 0.45% 1,155,000
2018-01-30 2018-01-26 0.400 2,890,000 -300,000 0.44% 1,156,000
2018-01-29 2018-01-25 0.380 3,190,000 -30,000 0.48% 1,212,200
2018-01-26 2018-01-24 0.395 3,220,000 +670,000 0.49% 1,271,900
2018-01-25 2018-01-23 0.485 2,550,000 +1,440,000 0.39% 1,236,750
2018-01-24 2018-01-22 0.375 1,110,000 +420,000 0.17% 416,250
2018-01-23 2018-01-19 0.320 690,000 +40,000 0.10% 220,800
2018-01-22 2018-01-18 0.375 650,000 0.10% 243,750

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