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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -80,000
2020-03-17 2020-03-13 0.530 80,000 -350,000 0.01% 42,400
2020-03-03 2020-02-28 0.530 430,000 -5,440,000 0.05% 227,900
2020-03-02 2020-02-27 0.530 5,870,000 +1,950,000 0.73% 3,111,100
2020-02-28 2020-02-26 0.530 3,920,000 +1,515,000 0.49% 2,077,600
2020-02-27 2020-02-25 0.530 2,405,000 +1,975,000 0.30% 1,274,650
2020-02-24 2020-02-20 0.510 430,000 -1,875,000 0.05% 219,300
2020-02-21 2020-02-19 0.510 2,305,000 +315,000 0.29% 1,175,550
2020-02-18 2020-02-14 0.500 1,990,000 +750,000 0.25% 995,000
2020-02-06 2020-02-04 0.490 1,240,000 +810,000 0.15% 607,600
2020-01-31 2020-01-29 0.495 430,000 +100,000 0.05% 212,850
2020-01-30 2020-01-24 0.480 330,000 +50,000 0.04% 158,400
2020-01-15 2020-01-13 0.490 280,000 +200,000 0.03% 137,200
2020-01-08 2020-01-06 0.580 80,000 -400,000 0.01% 46,400
2020-01-07 2020-01-03 0.550 480,000 -480,000 0.06% 264,000
2020-01-06 2020-01-02 0.570 960,000 -1,630,000 0.12% 547,200
2020-01-03 2019-12-31 0.540 2,590,000 -1,555,000 0.32% 1,398,600
2020-01-02 2019-12-27 0.500 4,145,000 +740,000 0.52% 2,072,500
2019-12-23 2019-12-19 0.510 3,405,000 +260,000 0.43% 1,736,550
2019-12-20 2019-12-18 0.500 3,145,000 +295,000 0.39% 1,572,500
2019-12-16 2019-12-12 0.520 2,850,000 +535,000 0.36% 1,482,000
2019-12-13 2019-12-11 0.520 2,315,000 +545,000 0.29% 1,203,800
2019-12-12 2019-12-10 0.520 1,770,000 +400,000 0.22% 920,400
2019-12-11 2019-12-09 0.520 1,370,000 -1,420,000 0.17% 712,400
2019-12-09 2019-12-05 0.520 2,790,000 -250,000 0.35% 1,450,800
2019-12-06 2019-12-04 0.530 3,040,000 -75,000 0.38% 1,611,200
2019-12-05 2019-12-03 0.475 3,115,000 +235,000 0.39% 1,479,625
2019-12-04 2019-12-02 0.480 2,880,000 +285,000 0.36% 1,382,400
2019-12-03 2019-11-29 0.500 2,595,000 +435,000 0.32% 1,297,500
2019-12-02 2019-11-28 0.500 2,160,000 +1,770,000 0.27% 1,080,000
2019-11-29 2019-11-27 0.495 390,000 +310,000 0.05% 193,050
2019-11-20 2019-11-18 0.500 80,000 -160,000 0.01% 40,000
2019-11-18 2019-11-14 0.490 240,000 -50,000 0.03% 117,600
2019-11-14 2019-11-12 0.475 290,000 +50,000 0.04% 137,750
2019-11-13 2019-11-11 0.475 240,000 +160,000 0.03% 114,000
2019-11-11 2019-11-07 0.530 80,000 -905,000 0.01% 42,400
2019-11-08 2019-11-06 0.510 985,000 +905,000 0.12% 502,350
2019-11-07 2019-11-05 0.520 80,000 -850,000 0.01% 41,600
2019-11-06 2019-11-04 0.520 930,000 -1,960,000 0.12% 483,600
2019-11-05 2019-11-01 0.500 2,890,000 -590,000 0.36% 1,445,000
2019-10-31 2019-10-29 0.520 3,480,000 +1,570,000 0.43% 1,809,600
2019-10-30 2019-10-28 0.530 1,910,000 +650,000 0.24% 1,012,300
2019-10-21 2019-10-17 0.510 1,260,000 +560,000 0.16% 642,600
2019-10-18 2019-10-16 0.520 700,000 -1,840,000 0.09% 364,000
2019-10-17 2019-10-15 0.495 2,540,000 +1,210,000 0.32% 1,257,300
2019-10-15 2019-10-11 0.455 1,330,000 +900,000 0.17% 605,150
2019-10-11 2019-10-09 0.500 430,000 -100,000 0.05% 215,000
2019-10-10 2019-10-08 0.550 530,000 -860,000 0.07% 291,500
2019-10-04 2019-10-02 0.410 1,390,000 +850,000 0.17% 569,900
2019-10-03 2019-09-30 0.395 540,000 +340,000 0.07% 213,300
2019-09-16 2019-09-12 0.600 200,000 +85,000 0.03% 120,000
2019-09-13 2019-09-11 0.610 115,000 -500,000 0.01% 70,150
2019-09-12 2019-09-10 0.600 615,000 -10,000 0.08% 369,000
2019-09-10 2019-09-06 0.600 625,000 +500,000 0.08% 375,000
2019-09-06 2019-09-04 0.620 125,000 +40,000 0.02% 77,500
2019-09-03 2019-08-30 0.680 85,000 +85,000 0.01% 57,800
2019-08-21 2019-08-19 0.670 0 -155,000
2019-08-19 2019-08-15 0.690 155,000 -1,480,000 0.02% 106,950
2019-08-15 2019-08-13 0.680 1,635,000 +205,000 0.20% 1,111,800
2019-08-13 2019-08-09 0.660 1,430,000 +20,000 0.18% 943,800
2019-08-12 2019-08-08 0.690 1,410,000 +750,000 0.18% 972,900
2019-08-08 2019-08-06 0.700 660,000 +25,000 0.08% 462,000
2019-08-06 2019-08-02 0.720 635,000 -785,000 0.08% 457,200
2019-08-05 2019-08-01 0.700 1,420,000 -2,700,000 0.18% 994,000
2019-07-29 2019-07-25 0.720 4,120,000 -200,000 0.52% 2,966,400
2019-07-25 2019-07-23 0.710 4,320,000 -2,630,000 0.54% 3,067,200
2019-07-24 2019-07-22 0.690 6,950,000 -1,430,000 0.87% 4,795,500
2019-07-23 2019-07-19 0.700 8,380,000 -1,230,000 1.05% 5,866,000
2019-07-18 2019-07-16 0.670 9,610,000 -1,200,000 1.20% 6,438,700
2019-07-16 2019-07-12 0.670 10,810,000 +1,185,000 1.35% 7,242,700
2019-07-15 2019-07-11 0.660 9,625,000 -195,000 1.20% 6,352,500
2019-07-12 2019-07-10 0.660 9,820,000 +6,020,000 1.23% 6,481,200
2019-06-27 2019-06-25 0.600 3,800,000 +1,325,000 0.47% 2,280,000
2019-06-24 2019-06-20 0.600 2,475,000 +835,000 0.31% 1,485,000
2019-06-18 2019-06-14 0.590 1,640,000 +1,485,000 0.21% 967,600
2019-05-22 2019-05-20 0.640 155,000 -440,000 0.02% 99,200
2019-05-21 2019-05-17 0.640 595,000 -5,000 0.07% 380,800
2019-05-20 2019-05-16 0.630 600,000 +300,000 0.07% 378,000
2019-05-16 2019-05-14 0.630 300,000 -5,000 0.04% 189,000
2019-05-10 2019-05-08 0.640 305,000 -130,000 0.04% 195,200
2019-05-09 2019-05-07 0.630 435,000 -20,000 0.05% 274,050
2019-05-08 2019-05-06 0.630 455,000 +100,000 0.06% 286,650
2019-05-06 2019-05-02 0.640 355,000 +200,000 0.04% 227,200
2019-04-23 2019-04-17 0.630 155,000 -15,000 0.02% 97,650
2019-04-11 2019-04-09 0.620 170,000 -100,000 0.02% 105,400
2019-04-10 2019-04-08 0.620 270,000 -1,100,000 0.03% 167,400
2019-04-09 2019-04-04 0.620 1,370,000 -100,000 0.17% 849,400
2019-04-04 2019-04-02 0.640 1,470,000 +1,270,000 0.18% 940,800
2019-04-02 2019-03-29 0.640 200,000 -30,000 0.03% 128,000
2019-03-29 2019-03-27 0.690 230,000 -110,000 0.03% 158,700
2019-03-28 2019-03-26 0.580 340,000 -100,000 0.04% 197,200
2019-03-26 2019-03-22 0.560 440,000 -380,000 0.06% 246,400
2019-03-19 2019-03-15 0.540 820,000 -100,000 0.10% 442,800
2019-03-18 2019-03-14 0.530 920,000 -1,100,000 0.11% 487,600
2019-03-14 2019-03-12 0.495 2,020,000 +100,000 0.25% 999,900
2019-03-11 2019-03-07 0.550 1,920,000 +140,000 0.24% 1,056,000
2019-03-07 2019-03-05 0.550 1,780,000 +80,000 0.22% 979,000
2019-02-28 2019-02-26 0.530 1,700,000 +1,100,000 0.21% 901,000
2019-02-21 2019-02-19 0.480 600,000 -100,000 0.07% 288,000
2019-01-31 2019-01-29 0.475 700,000 -2,100,000 0.09% 332,500
2019-01-23 2019-01-21 0.460 2,800,000 -100,000 0.35% 1,288,000
2019-01-21 2019-01-17 0.400 2,900,000 -545,000 0.36% 1,160,000
2019-01-18 2019-01-16 0.405 3,445,000 -205,000 0.43% 1,395,225
2019-01-17 2019-01-15 0.405 3,650,000 -120,000 0.46% 1,478,250
2019-01-16 2019-01-14 0.400 3,770,000 +50,000 0.47% 1,508,000
2019-01-14 2019-01-10 0.420 3,720,000 -355,000 0.46% 1,562,400
2019-01-10 2019-01-08 0.425 4,075,000 -30,000 0.51% 1,731,875
2019-01-09 2019-01-07 0.420 4,105,000 +2,230,000 0.51% 1,724,100
2019-01-08 2019-01-04 0.410 1,875,000 +200,000 0.23% 768,750
2019-01-07 2019-01-03 0.420 1,675,000 -100,000 0.21% 703,500
2018-12-20 2018-12-18 0.415 1,775,000 -100,000 0.22% 736,625
2018-12-18 2018-12-14 0.325 1,875,000 -200,000 0.23% 609,375
2018-12-17 2018-12-13 0.330 2,075,000 +130,000 0.26% 684,750
2018-12-14 2018-12-12 0.365 1,945,000 +100,000 0.24% 709,925
2018-12-13 2018-12-11 0.390 1,845,000 +300,000 0.23% 719,550
2018-12-12 2018-12-10 0.440 1,545,000 -345,000 0.19% 679,800
2018-12-11 2018-12-07 0.420 1,890,000 +145,000 0.24% 793,800
2018-12-10 2018-12-06 0.485 1,745,000 -100,000 0.22% 846,325
2018-12-07 2018-12-05 0.460 1,845,000 +220,000 0.23% 848,700
2018-12-06 2018-12-04 0.450 1,625,000 +100,000 0.20% 731,250
2018-12-04 2018-11-30 0.410 1,525,000 +300,000 0.19% 625,250
2018-12-03 2018-11-29 0.400 1,225,000 +535,000 0.15% 490,000
2018-11-30 2018-11-28 0.375 690,000 +390,000 0.09% 258,750
2018-11-28 2018-11-26 0.305 300,000 +100,000 0.04% 91,500
2018-11-26 2018-11-22 0.405 200,000 -250,000 0.03% 81,000
2018-11-22 2018-11-20 0.211 450,000 -300,000 0.06% 94,950
2018-11-21 2018-11-19 0.131 750,000 -300,000 0.09% 98,250
2018-11-19 2018-11-15 0.129 1,050,000 -600,000 0.13% 135,450
2018-11-16 2018-11-14 0.130 1,650,000 -300,000 0.21% 214,500
2018-11-15 2018-11-13 0.130 1,950,000 -150,000 0.24% 253,500
2018-11-07 2018-11-05 0.193 2,100,000 -20,000 0.26% 405,300
2018-11-02 2018-10-31 0.205 2,120,000 +20,000 0.27% 434,600
2018-10-15 2018-10-11 0.260 2,100,000 -100,000 0.26% 546,000
2018-10-12 2018-10-10 0.285 2,200,000 -15,000 0.27% 627,000
2018-10-10 2018-10-08 0.295 2,215,000 +5,000 0.28% 653,425
2018-10-09 2018-10-05 0.300 2,210,000 +10,000 0.28% 663,000
2018-10-05 2018-10-03 0.300 2,200,000 -20,000 0.27% 660,000
2018-10-02 2018-09-27 0.305 2,220,000 +20,000 0.28% 677,100
2018-09-20 2018-09-18 0.315 2,200,000 -100,000 0.27% 693,000
2018-09-10 2018-09-06 0.350 2,300,000 -200,000 0.29% 805,000
2018-09-07 2018-09-05 0.355 2,500,000 -250,000 0.31% 887,500
2018-09-03 2018-08-30 0.360 2,750,000 -100,000 0.34% 990,000
2018-08-31 2018-08-29 0.360 2,850,000 +100,000 0.36% 1,026,000
2018-08-30 2018-08-28 0.360 2,750,000 -95,000 0.34% 990,000
2018-08-29 2018-08-27 0.365 2,845,000 -5,000 0.36% 1,038,425
2018-08-28 2018-08-24 0.370 2,850,000 -40,000 0.36% 1,054,500
2018-08-23 2018-08-21 0.365 2,890,000 +90,000 0.36% 1,054,850
2018-08-20 2018-08-16 0.400 2,800,000 -100,000 0.35% 1,120,000
2018-08-17 2018-08-15 0.405 2,900,000 +30,000 0.36% 1,174,500
2018-08-16 2018-08-14 0.415 2,870,000 +300,000 0.36% 1,191,050
2018-08-14 2018-08-10 0.405 2,570,000 -1,410,000 0.32% 1,040,850
2018-08-13 2018-08-09 0.360 3,980,000 -300,000 0.50% 1,432,800
2018-08-09 2018-08-07 0.345 4,280,000 +600,000 0.53% 1,476,600
2018-08-07 2018-08-03 0.360 3,680,000 +100,000 0.46% 1,324,800
2018-08-06 2018-08-02 0.360 3,580,000 -570,000 0.45% 1,288,800
2018-08-01 2018-07-30 0.400 4,150,000 +200,000 0.52% 1,660,000
2018-07-31 2018-07-27 0.405 3,950,000 -100,000 0.49% 1,599,750
2018-07-30 2018-07-26 0.405 4,050,000 +70,000 0.51% 1,640,250
2018-07-27 2018-07-25 0.405 3,980,000 +345,000 0.50% 1,611,900
2018-07-24 2018-07-20 0.420 3,635,000 +55,000 0.45% 1,526,700
2018-07-23 2018-07-19 0.410 3,580,000 -190,000 0.45% 1,467,800
2018-07-20 2018-07-18 0.425 3,770,000 -50,000 0.47% 1,602,250
2018-07-19 2018-07-17 0.410 3,820,000 -715,000 0.48% 1,566,200
2018-07-18 2018-07-16 0.425 4,535,000 -400,000 0.57% 1,927,375
2018-07-16 2018-07-12 0.440 4,935,000 +395,000 0.62% 2,171,400
2018-07-13 2018-07-11 0.420 4,540,000 +105,000 0.57% 1,906,800
2018-07-12 2018-07-10 0.425 4,435,000 +40,000 0.55% 1,884,875
2018-07-11 2018-07-09 0.440 4,395,000 +760,000 0.55% 1,933,800
2018-07-10 2018-07-06 0.460 3,635,000 +2,150,000 0.45% 1,672,100
2018-07-09 2018-07-05 0.495 1,485,000 +300,000 0.19% 735,075
2018-07-06 2018-07-04 0.530 1,185,000 +400,000 0.15% 628,050
2018-07-05 2018-07-03 0.510 785,000 -1,145,000 0.10% 400,350
2018-07-04 2018-06-29 0.500 1,930,000 +580,000 0.24% 965,000
2018-06-28 2018-06-26 0.520 1,350,000 -10,000 0.17% 702,000
2018-06-27 2018-06-25 0.510 1,360,000 -70,000 0.17% 693,600
2018-06-26 2018-06-22 0.490 1,430,000 +550,000 0.18% 700,700
2018-06-25 2018-06-21 0.475 880,000 -50,000 0.11% 418,000
2018-06-22 2018-06-20 0.470 930,000 -125,000 0.12% 437,100
2018-06-21 2018-06-19 0.460 1,055,000 +5,000 0.13% 485,300
2018-06-20 2018-06-15 0.450 1,050,000 +180,000 0.13% 472,500
2018-06-19 2018-06-14 0.455 870,000 +220,000 0.11% 395,850
2018-06-15 2018-06-13 0.445 650,000 -80,000 0.08% 289,250
2018-06-14 2018-06-12 0.440 730,000 -265,000 0.09% 321,200
2018-06-13 2018-06-11 0.435 995,000 -195,000 0.12% 432,825
2018-06-12 2018-06-08 0.430 1,190,000 +130,000 0.15% 511,700
2018-06-08 2018-06-06 0.410 1,060,000 -400,000 0.13% 434,600
2018-06-07 2018-06-05 0.440 1,460,000 -10,000 0.18% 642,400
2018-06-06 2018-06-04 0.440 1,470,000 -405,000 0.18% 646,800
2018-06-05 2018-06-01 0.430 1,875,000 -235,000 0.23% 806,250
2018-06-04 2018-05-31 0.405 2,110,000 +15,000 0.26% 854,550
2018-06-01 2018-05-30 0.425 2,095,000 -80,000 0.26% 890,375
2018-05-30 2018-05-28 0.400 2,175,000 +50,000 0.27% 870,000
2018-05-29 2018-05-25 0.420 2,125,000 -50,000 0.27% 892,500
2018-05-28 2018-05-24 0.435 2,175,000 -180,000 0.27% 946,125
2018-05-25 2018-05-23 0.445 2,355,000 +340,000 0.29% 1,047,975
2018-05-24 2018-05-21 0.485 2,015,000 -2,460,000 0.25% 977,275
2018-05-23 2018-05-18 0.470 4,475,000 -1,395,000 0.56% 2,103,250
2018-05-21 2018-05-17 0.460 5,870,000 -1,710,000 0.73% 2,700,200
2018-05-18 2018-05-16 0.485 7,580,000 0.95% 3,676,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top