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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -9,000
2020-09-29 2020-09-25 2.580 9,000 +1,700 0.00% 23,220
2020-09-15 2020-09-11 2.560 7,300 -50,000 0.00% 18,688
2020-09-14 2020-09-10 2.550 57,300 -40,000 0.01% 146,115
2020-09-11 2020-09-09 2.550 97,300 -224,000 0.01% 248,115
2020-09-09 2020-09-07 2.530 321,300 -34,000 0.04% 812,889
2020-09-04 2020-09-02 2.530 355,300 -8,021,000 0.04% 898,909
2020-09-02 2020-08-31 2.530 8,376,300 -392,000 1.03% 21,192,039
2020-08-28 2020-08-26 2.540 8,768,300 -12,000 1.08% 22,271,482
2020-08-27 2020-08-25 2.520 8,780,300 +194,000 1.08% 22,126,356
2020-08-24 2020-08-20 2.530 8,586,300 +6,000 1.05% 21,723,339
2020-08-19 2020-08-17 2.470 8,580,300 +205,500 1.05% 21,193,341
2020-08-18 2020-08-14 2.480 8,374,800 +506,500 1.03% 20,769,504
2020-08-17 2020-08-13 2.480 7,868,300 +485,000 0.97% 19,513,384
2020-08-14 2020-08-12 2.470 7,383,300 +416,000 0.91% 18,236,751
2020-08-13 2020-08-11 2.470 6,967,300 +369,000 0.86% 17,209,231
2020-08-12 2020-08-10 2.470 6,598,300 +212,000 0.81% 16,297,801
2020-08-11 2020-08-07 2.450 6,386,300 +100,000 0.78% 15,646,435
2020-08-10 2020-08-06 2.450 6,286,300 -106,000 0.77% 15,401,435
2020-08-07 2020-08-05 2.460 6,392,300 +225,800 0.78% 15,725,058
2020-08-06 2020-08-04 2.470 6,166,500 +2,300,000 0.76% 15,231,255
2020-08-05 2020-08-03 2.450 3,866,500 -18,000 0.47% 9,472,925
2020-08-03 2020-07-30 2.480 3,884,500 +3,420,000 0.48% 9,633,560
2020-07-27 2020-07-23 2.000 464,500 -30,000 0.06% 929,000
2020-07-24 2020-07-22 1.980 494,500 -15,000 0.06% 979,110
2020-07-23 2020-07-21 1.910 509,500 +24,000 0.06% 973,145
2020-07-22 2020-07-20 1.900 485,500 -60,000 0.06% 922,450
2020-07-21 2020-07-17 2.080 545,500 +4,000 0.07% 1,134,640
2020-07-17 2020-07-15 2.110 541,500 -12,000 0.07% 1,142,565
2020-07-16 2020-07-14 2.110 553,500 -18,000 0.07% 1,167,885
2020-07-13 2020-07-09 2.000 571,500 +78,000 0.07% 1,143,000
2020-07-10 2020-07-08 1.800 493,500 +87,000 0.06% 888,300
2020-07-09 2020-07-07 1.750 406,500 +32,000 0.05% 711,375
2020-07-08 2020-07-06 1.670 374,500 +170,000 0.05% 625,415
2020-07-07 2020-07-03 1.720 204,500 +6,000 0.03% 351,740
2020-05-20 2020-05-18 1.020 198,500 -5,500 0.02% 202,470
2020-04-09 2020-04-07 0.804 204,000 +13,600 0.03% 163,929
2020-03-17 2020-03-13 0.782 190,400 -18,667 0.03% 148,920
2020-01-14 2020-01-10 1.104 209,067 -20,533 0.03% 230,720
2019-12-02 2019-11-28 1.125 229,600 -20,533 0.03% 258,300
2019-09-25 2019-09-23 1.168 250,133 -18,667 0.03% 292,120
2019-09-23 2019-09-19 1.189 268,800 +18,667 0.04% 319,680
2019-08-15 2019-08-13 1.018 250,133 -9,334 0.03% 254,600
2019-06-06 2019-06-04 1.061 259,467 -9,333 0.03% 275,220
2019-05-31 2019-05-29 1.219 268,800 +11,200 0.04% 327,569
2019-05-21 2019-05-17 1.185 257,600 -8,944 0.04% 305,280
2019-05-15 2019-05-10 1.219 266,544 -8,945 0.04% 324,819
2019-05-10 2019-05-08 1.219 275,489 +17,889 0.04% 335,720
2019-05-08 2019-05-06 1.219 257,600 -28,622 0.04% 313,920
2019-05-07 2019-05-03 1.241 286,222 -4,472 0.04% 355,200
2019-05-06 2019-05-02 1.252 290,694 +8,944 0.04% 363,999
2019-05-03 2019-04-30 1.330 281,750 -20,572 0.04% 374,850
2019-05-02 2019-04-29 1.364 302,322 +116,278 0.04% 412,360
2019-04-30 2019-04-26 1.465 186,044 +14,311 0.03% 272,479
2019-02-01 2019-01-30 1.006 171,733 -17,174 0.02% 172,800
2019-01-16 2019-01-14 1.040 188,907 +5,993 0.03% 196,416
2019-01-07 2019-01-03 1.084 182,914 -5,993 0.03% 198,365
2019-01-02 2018-12-27 1.040 188,907 +5,993 0.03% 196,416
2018-10-19 2018-10-16 1.118 182,914 +8,050 0.03% 204,500
2018-10-11 2018-10-09 1.286 174,864 -894 0.02% 224,825
2018-10-03 2018-09-28 1.286 175,758 -8,050 0.02% 225,975
2018-09-24 2018-09-20 1.230 183,808 -17,889 0.03% 226,050
2018-09-20 2018-09-18 1.207 201,697 -18,784 0.03% 243,540
2018-09-17 2018-09-13 1.174 220,481 -8,944 0.03% 258,826
2018-08-15 2018-08-13 1.140 229,425 -6,708 0.03% 261,630
2018-06-26 2018-06-22 1.226 236,133 +10,120 0.03% 289,612
2018-06-19 2018-06-14 1.285 226,013 -34,245 0.03% 290,400
2018-06-15 2018-06-13 1.308 260,258 -25,683 0.04% 340,480
2018-06-08 2018-06-06 1.448 285,941 +102,733 0.04% 414,160
2018-06-07 2018-06-05 1.530 183,208 -856 0.03% 280,340
2018-04-24 2018-04-20 1.437 184,064 -22,516 0.03% 264,450
2018-03-29 2018-03-27 1.495 206,580 +4,281 0.03% 308,865
2018-03-27 2018-03-23 1.682 202,299 -4,281 0.03% 340,272
2018-03-26 2018-03-22 1.589 206,580 +25,684 0.03% 328,169
2018-02-28 2018-02-26 1.425 180,896 -13,869 0.03% 257,786
2018-02-26 2018-02-22 1.425 194,765 -19,862 0.03% 277,550
2018-02-21 2018-02-15 1.507 214,627 +2,568 0.03% 323,403
2018-02-14 2018-02-12 1.483 212,059 0.03% 314,579

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top