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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 +0
2021-05-27 2021-05-25 21.300 0 +0
2021-05-26 2021-05-24 21.000 0 +0
2021-05-25 2021-05-21 21.350 0 +0
2021-05-24 2021-05-20 20.700 0 +0
2021-05-21 2021-05-18 20.700 0 +0
2021-05-20 2021-05-17 20.700 0 +0
2021-05-18 2021-05-14 20.700 0 +0
2021-05-17 2021-05-13 20.700 0 +0
2021-05-14 2021-05-12 20.700 0 +0
2021-05-13 2021-05-11 20.700 0 +0
2021-05-12 2021-05-10 20.700 0 +0
2021-05-11 2021-05-07 20.700 0 -800
2021-04-08 2021-04-01 20.300 800 -200 0.00% 16,240
2020-11-24 2020-11-20 17.100 1,000 -200 0.01% 17,100
2020-11-02 2020-10-29 17.740 1,200 +200 0.01% 21,288
2020-10-29 2020-10-27 18.200 1,000 +600 0.01% 18,200
2020-10-15 2020-10-12 36.600 400 +200 0.00% 14,640
2020-08-31 2020-08-27 42.400 200 +200 0.00% 8,480
2020-08-03 2020-07-30 44.250 0 -8,000
2020-07-28 2020-07-24 45.200 8,000 +2,000 0.04% 361,600
2020-07-27 2020-07-23 47.450 6,000 +1,800 0.03% 284,700
2020-07-24 2020-07-22 49.000 4,200 -4,200 0.02% 205,800
2020-07-23 2020-07-21 48.900 8,400 +4,600 0.05% 410,760
2020-07-22 2020-07-20 49.000 3,800 +600 0.02% 186,200
2020-07-21 2020-07-17 49.100 3,200 -1,200 0.02% 157,120
2020-07-17 2020-07-15 50.000 4,400 -2,000 0.02% 220,000
2020-07-16 2020-07-14 48.100 6,400 +600 0.04% 307,840
2020-07-14 2020-07-10 46.000 5,800 +2,400 0.03% 266,800
2020-07-13 2020-07-09 43.300 3,400 -1,600 0.02% 147,220
2020-07-10 2020-07-08 46.200 5,000 -400 0.03% 231,000
2020-07-08 2020-07-06 49.500 5,400 +400 0.03% 267,300
2020-07-07 2020-07-03 50.500 5,000 -1,000 0.03% 252,500
2020-07-06 2020-07-02 52.000 6,000 +1,200 0.03% 312,000
2020-07-03 2020-06-30 52.900 4,800 +4,200 0.03% 253,920
2020-07-02 2020-06-29 53.900 600 -2,000 0.00% 32,340
2020-06-30 2020-06-26 53.950 2,600 -3,800 0.01% 140,270
2020-06-29 2020-06-24 55.100 6,400 +4,400 0.04% 352,640
2020-06-26 2020-06-23 55.000 2,000 -4,400 0.01% 110,000
2020-06-24 2020-06-22 55.900 6,400 +4,000 0.04% 357,760
2020-06-23 2020-06-19 56.800 2,400 -800 0.01% 136,320
2020-06-22 2020-06-18 56.150 3,200 -3,600 0.02% 179,680
2020-06-19 2020-06-17 56.300 6,800 +2,400 0.04% 382,840
2020-06-18 2020-06-16 55.800 4,400 -4,600 0.02% 245,520
2020-06-17 2020-06-15 54.100 9,000 +1,400 0.05% 486,900
2020-06-16 2020-06-12 56.000 7,600 -2,800 0.04% 425,600
2020-06-15 2020-06-11 58.000 10,400 +5,400 0.06% 603,200
2020-06-12 2020-06-10 59.213 5,000 -5,200 0.03% 296,065
2020-06-11 2020-06-09 58.657 10,200 +905 0.06% 598,299
2020-06-10 2020-06-08 56.685 9,295 +1,385 0.05% 526,884
2020-06-09 2020-06-05 57.848 7,910 -1,978 0.04% 457,576
2020-06-05 2020-06-03 58.808 9,888 +1,780 0.06% 581,498
2020-06-04 2020-06-02 58.859 8,108 +7,515 0.05% 477,229
2020-06-03 2020-06-01 58.606 593 -5,340 0.00% 34,753
2020-06-02 2020-05-29 56.836 5,933 +5,142 0.03% 337,210
2020-06-01 2020-05-28 54.814 791 -5,735 0.00% 43,358
2020-05-29 2020-05-27 54.106 6,526 +2,966 0.04% 353,095
2020-05-28 2020-05-26 57.039 3,560 -1,582 0.02% 203,058
2020-05-27 2020-05-25 57.494 5,142 +989 0.03% 295,633
2020-05-26 2020-05-22 58.455 4,153 -5,537 0.02% 242,762
2020-05-25 2020-05-21 58.556 9,690 +2,571 0.05% 567,404
2020-05-22 2020-05-20 59.061 7,119 -1,780 0.04% 420,458
2020-05-21 2020-05-19 57.342 8,899 +1,384 0.05% 510,287
2020-05-20 2020-05-18 57.949 7,515 -5,142 0.04% 435,486
2020-05-18 2020-05-14 57.949 12,657 -5,537 0.07% 733,459
2020-05-15 2020-05-13 58.657 18,194 +3,560 0.10% 1,067,202
2020-05-14 2020-05-12 58.606 14,634 -2,571 0.08% 857,644
2020-05-13 2020-05-11 57.443 17,205 -1,582 0.10% 988,310
2020-05-12 2020-05-08 52.791 18,787 -10,284 0.11% 991,787
2020-05-11 2020-05-07 52.589 29,071 -4,351 0.16% 1,528,810
2020-05-08 2020-05-06 53.095 33,422 +2,176 0.19% 1,774,525
2020-05-07 2020-05-05 53.550 31,246 +7,910 0.18% 1,673,211
2020-05-06 2020-05-04 53.095 23,336 -7,910 0.13% 1,239,014
2020-05-05 2020-04-29 54.156 31,246 +2,373 0.18% 1,692,171
2020-05-04 2020-04-28 54.409 28,873 +6,526 0.16% 1,570,958
2020-04-29 2020-04-27 53.499 22,347 +9,493 0.13% 1,195,543
2020-04-28 2020-04-24 51.578 12,854 -27,687 0.07% 662,978
2020-04-27 2020-04-23 50.212 40,541 +7,515 0.23% 2,035,654
2020-04-24 2020-04-22 49.454 33,026 +8,899 0.19% 1,633,259
2020-04-23 2020-04-21 51.578 24,127 +6,724 0.14% 1,244,411
2020-04-22 2020-04-20 51.729 17,403 -3,560 0.10% 900,244
2020-04-21 2020-04-17 51.578 20,963 -17,403 0.12% 1,081,220
2020-04-20 2020-04-16 48.392 38,366 +3,956 0.22% 1,856,602
2020-04-17 2020-04-15 50.010 34,410 +6,921 0.19% 1,720,843
2020-04-16 2020-04-14 51.021 27,489 +7,911 0.16% 1,402,524
2020-04-15 2020-04-09 49.454 19,578 -6,526 0.11% 968,205
2020-04-14 2020-04-08 49.150 26,104 +6,921 0.15% 1,283,021
2020-04-09 2020-04-07 49.454 19,183 +6,526 0.11% 948,671
2020-04-08 2020-04-06 49.605 12,657 -197 0.07% 627,856
2020-04-07 2020-04-03 50.465 12,854 +5,932 0.07% 648,678
2020-04-06 2020-04-02 49.757 6,922 -25,708 0.04% 344,419
2020-04-03 2020-04-01 49.555 32,630 -2,374 0.18% 1,616,976
2020-04-02 2020-03-31 52.589 35,004 -1,977 0.20% 1,840,820
2020-04-01 2020-03-30 49.808 36,981 +8,306 0.21% 1,841,939
2020-03-31 2020-03-27 49.100 28,675 -594 0.16% 1,407,936
2020-03-30 2020-03-26 49.353 29,269 +396 0.17% 1,444,502
2020-03-27 2020-03-25 49.605 28,873 +16,810 0.16% 1,432,258
2020-03-26 2020-03-24 48.898 12,063 -6,922 0.07% 589,851
2020-03-25 2020-03-23 47.532 18,985 +593 0.11% 902,399
2020-03-24 2020-03-20 50.516 18,392 +2,967 0.10% 929,084
2020-03-23 2020-03-19 42.981 15,425 -5,933 0.09% 662,986
2020-03-20 2020-03-18 42.577 21,358 -4,746 0.12% 909,354
2020-03-19 2020-03-17 44.852 26,104 +1,186 0.15% 1,170,822
2020-03-18 2020-03-16 43.689 24,918 -6,724 0.14% 1,088,647
2020-03-17 2020-03-13 44.498 31,642 +2,373 0.18% 1,408,014
2020-03-16 2020-03-12 43.032 29,269 +20,172 0.17% 1,259,499
2020-03-13 2020-03-11 42.981 9,097 -5,142 0.05% 391,001
2020-03-12 2020-03-10 43.942 14,239 -14,041 0.08% 625,691
2020-03-11 2020-03-09 43.588 28,280 +19,776 0.16% 1,232,671
2020-03-10 2020-03-06 44.599 8,504 -5,141 0.05% 379,273
2020-03-09 2020-03-05 43.184 13,645 -3,758 0.08% 589,239
2020-03-06 2020-03-04 44.953 17,403 -10,086 0.10% 782,323
2020-03-05 2020-03-03 43.689 27,489 +2,176 0.16% 1,200,972
2020-03-04 2020-03-02 41.464 25,313 -30,258 0.14% 1,049,585
2020-03-03 2020-02-28 40.554 55,571 -13,843 0.31% 2,253,632
2020-03-02 2020-02-27 44.498 69,414 +8,108 0.39% 3,088,802
2020-02-28 2020-02-26 43.082 61,306 +1,780 0.35% 2,641,210
2020-02-27 2020-02-25 41.970 59,526 +33,026 0.34% 2,498,303
2020-02-26 2020-02-24 41.110 26,500 -791 0.15% 1,089,424
2020-02-25 2020-02-21 41.161 27,291 -16,414 0.15% 1,123,322
2020-02-24 2020-02-20 43.285 43,705 -29,664 0.25% 1,891,757
2020-02-21 2020-02-19 45.459 73,369 +26,104 0.41% 3,335,283
2020-02-20 2020-02-18 44.498 47,265 -3,955 0.27% 2,103,210
2020-02-19 2020-02-17 46.015 51,220 -1,187 0.29% 2,356,901
2020-02-18 2020-02-14 44.802 52,407 +17,206 0.30% 2,347,920
2020-02-17 2020-02-13 44.549 35,201 -12,459 0.20% 1,568,163
2020-02-14 2020-02-12 45.813 47,660 -29,071 0.27% 2,183,447
2020-02-13 2020-02-11 46.218 76,731 +4,351 0.43% 3,546,316
2020-02-12 2020-02-10 43.993 72,380 -9,295 0.41% 3,184,184
2020-02-11 2020-02-07 42.981 81,675 +34,806 0.46% 3,510,495
2020-02-10 2020-02-06 42.981 46,869 -11,075 0.26% 2,014,489
2020-02-07 2020-02-05 44.397 57,944 -7,119 0.33% 2,572,547
2020-02-06 2020-02-04 42.324 65,063 -8,702 0.37% 2,753,721
2020-02-05 2020-02-03 42.273 73,765 +6,131 0.42% 3,118,293
2020-02-04 2020-01-31 40.453 67,634 +23,336 0.38% 2,735,996
2020-02-03 2020-01-30 39.846 44,298 -9,097 0.25% 1,765,106
2020-01-31 2020-01-29 39.442 53,395 -8,109 0.30% 2,105,986
2020-01-30 2020-01-24 37.368 61,504 -24,126 0.35% 2,298,308
2020-01-29 2020-01-22 33.374 85,630 +35,399 0.48% 2,857,789
2020-01-23 2020-01-21 34.790 50,231 -2,769 0.28% 1,747,514
2020-01-22 2020-01-20 34.486 53,000 -3,757 0.30% 1,827,766
2020-01-21 2020-01-17 33.273 56,757 +5,339 0.32% 1,888,451
2020-01-20 2020-01-16 31.806 51,418 +7,515 0.29% 1,635,408
2020-01-17 2020-01-15 29.076 43,903 +10,481 0.25% 1,276,505
2020-01-16 2020-01-14 27.154 33,422 +7,911 0.19% 907,543
2020-01-15 2020-01-13 27.862 25,511 -66,843 0.14% 710,787
2020-01-14 2020-01-10 26.244 92,354 +8,504 0.52% 2,423,725
2020-01-13 2020-01-09 24.423 83,850 -5,933 0.47% 2,047,908
2020-01-10 2020-01-08 22.906 89,783 +2,175 0.51% 2,056,613
2020-01-09 2020-01-07 20.024 87,608 +4,153 0.49% 1,754,282
2020-01-08 2020-01-06 17.496 83,455 -31,444 0.47% 1,460,121
2020-01-07 2020-01-03 17.294 114,899 -4,944 0.65% 1,987,022
2020-01-06 2020-01-02 17.395 119,843 +28,675 0.68% 2,084,642
2019-12-02 2019-11-28 17.152 91,168 -5,932 0.52% 1,563,719
2019-11-29 2019-11-27 17.031 97,100 +57,350 0.55% 1,653,681
2019-11-19 2019-11-15 13.451 39,750 -395 0.22% 534,662
2019-11-18 2019-11-14 13.653 40,145 -1,187 0.23% 548,095
2019-11-07 2019-11-05 16.181 41,332 +1,780 0.23% 668,801
2019-10-23 2019-10-21 14.502 39,552 +22,742 0.22% 573,598
2019-10-22 2019-10-18 14.219 16,810 -3,955 0.09% 239,025
2019-10-21 2019-10-17 14.057 20,765 -20,765 0.12% 291,902
2019-10-14 2019-10-10 13.916 41,530 -7,910 0.23% 577,924
2019-08-26 2019-08-22 14.421 49,440 +49,440 0.28% 712,998
2019-04-10 2019-04-08 17.771 0 -1,683
2019-04-02 2019-03-29 15.932 1,683 +1,683 0.01% 26,814
2019-01-09 2019-01-07 16.167 0 -4,676
2019-01-08 2019-01-04 15.248 4,676 0.03% 71,299

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