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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -1,956,000
2020-06-19 2020-06-17 0.209 1,956,000 -16,000 0.36% 408,804
2020-06-18 2020-06-16 0.191 1,972,000 -14,000 0.37% 376,652
2020-06-01 2020-05-28 0.187 1,986,000 -90,000 0.37% 371,382
2020-05-27 2020-05-25 0.203 2,076,000 -10,000 0.38% 421,428
2020-05-19 2020-05-15 0.211 2,086,000 +10,000 0.39% 440,146
2020-05-18 2020-05-14 0.196 2,076,000 -46,000 0.38% 406,896
2020-05-15 2020-05-13 0.201 2,122,000 -142,000 0.39% 426,522
2020-05-06 2020-05-04 0.150 2,264,000 -46,000 0.42% 339,600
2020-05-04 2020-04-28 0.161 2,310,000 -6,000 0.43% 371,910
2020-04-29 2020-04-27 0.138 2,316,000 +6,000 0.43% 319,608
2020-04-01 2020-03-30 0.092 2,310,000 -12,000 0.43% 212,520
2020-03-12 2020-03-10 0.126 2,322,000 -42,000 0.43% 292,572
2020-02-18 2020-02-14 0.166 2,364,000 -140,000 0.44% 392,424
2020-02-17 2020-02-13 0.164 2,504,000 +140,000 0.46% 410,656
2020-02-06 2020-02-04 0.127 2,364,000 -16,000 0.44% 300,228
2020-02-03 2020-01-30 0.149 2,380,000 +40,000 0.44% 354,620
2020-01-30 2020-01-24 0.169 2,340,000 -50,000 0.36% 395,460
2020-01-21 2020-01-17 0.173 2,390,000 -480,000 0.37% 413,470
2020-01-15 2020-01-13 0.200 2,870,000 +100,000 0.44% 574,000
2020-01-10 2020-01-08 0.207 2,770,000 -50,000 0.43% 573,390
2020-01-06 2020-01-02 0.233 2,820,000 +60,000 0.52% 657,060
2020-01-03 2019-12-31 0.232 2,760,000 -28,000 0.51% 640,320
2020-01-02 2019-12-27 0.250 2,788,000 -70,000 0.52% 697,000
2019-12-30 2019-12-24 0.260 2,858,000 +90,000 0.53% 743,080
2019-12-23 2019-12-19 0.250 2,768,000 +6,000 0.51% 692,000
2019-12-19 2019-12-17 0.275 2,762,000 -130,000 0.51% 759,550
2019-12-18 2019-12-16 0.255 2,892,000 +10,000 0.54% 737,460
2019-12-13 2019-12-11 0.236 2,882,000 +20,000 0.53% 680,152
2019-12-12 2019-12-10 0.232 2,862,000 +80,000 0.53% 663,984
2019-12-11 2019-12-09 0.203 2,782,000 -100,000 0.52% 564,746
2019-12-10 2019-12-06 0.239 2,882,000 -150,000 0.53% 688,798
2019-12-09 2019-12-05 0.248 3,032,000 +66,000 0.56% 751,936
2019-12-05 2019-12-03 0.240 2,966,000 +4,000 0.55% 711,840
2019-12-02 2019-11-28 0.260 2,962,000 +6,000 0.55% 770,120
2019-11-28 2019-11-26 0.280 2,956,000 +100,000 0.55% 827,680
2019-11-26 2019-11-22 0.265 2,856,000 +10,000 0.53% 756,840
2019-11-25 2019-11-21 0.275 2,846,000 -66,000 0.53% 782,650
2019-11-22 2019-11-20 0.295 2,912,000 -14,000 0.54% 859,040
2019-11-21 2019-11-19 0.295 2,926,000 +44,000 0.54% 863,170
2019-11-20 2019-11-18 0.285 2,882,000 -314,000 0.53% 821,370
2019-11-19 2019-11-15 0.270 3,196,000 -22,000 0.59% 862,920
2019-11-18 2019-11-14 0.290 3,218,000 -56,000 0.60% 933,220
2019-11-15 2019-11-13 0.305 3,274,000 -6,000 0.61% 998,570
2019-11-13 2019-11-11 0.325 3,280,000 -4,000 0.61% 1,066,000
2019-11-12 2019-11-08 0.335 3,284,000 -16,000 0.61% 1,100,140
2019-11-08 2019-11-06 0.330 3,300,000 +6,000 0.61% 1,089,000
2019-11-07 2019-11-05 0.350 3,294,000 -240,000 0.61% 1,152,900
2019-11-06 2019-11-04 0.335 3,534,000 -118,000 0.65% 1,183,890
2019-11-05 2019-11-01 0.365 3,652,000 +40,000 0.68% 1,332,980
2019-11-04 2019-10-31 0.370 3,612,000 +92,000 0.67% 1,336,440
2019-11-01 2019-10-30 0.400 3,520,000 -180,000 0.65% 1,408,000
2019-10-30 2019-10-28 0.390 3,700,000 -44,000 0.69% 1,443,000
2019-10-29 2019-10-25 0.430 3,744,000 +444,000 0.69% 1,609,920
2019-10-28 2019-10-24 0.450 3,300,000 -240,000 0.61% 1,485,000
2019-10-25 2019-10-23 0.550 3,540,000 -2,796,000 0.66% 1,947,000
2019-10-24 2019-10-22 0.960 6,336,000 +3,734,000 1.17% 6,082,560
2019-10-23 2019-10-21 1.270 2,602,000 -80,000 0.48% 3,304,540
2019-10-22 2019-10-18 1.210 2,682,000 -50,000 0.50% 3,245,220
2019-10-21 2019-10-17 1.190 2,732,000 -4,000 0.51% 3,251,080
2019-10-18 2019-10-16 1.100 2,736,000 +4,000 0.51% 3,009,600
2019-10-17 2019-10-15 1.000 2,732,000 -106,000 0.51% 2,732,000
2019-10-16 2019-10-14 1.060 2,838,000 +6,000 0.53% 3,008,280
2019-10-15 2019-10-11 1.100 2,832,000 +196,000 0.52% 3,115,200
2019-10-14 2019-10-10 1.130 2,636,000 -52,000 0.49% 2,978,680
2019-10-10 2019-10-08 1.070 2,688,000 +10,000 0.50% 2,876,160
2019-10-09 2019-10-04 1.050 2,678,000 +66,000 0.50% 2,811,900
2019-10-04 2019-10-02 1.100 2,612,000 -16,000 0.48% 2,873,200
2019-10-02 2019-09-27 0.930 2,628,000 +10,000 0.49% 2,444,040
2019-09-27 2019-09-25 0.900 2,618,000 -50,000 0.48% 2,356,200
2019-09-26 2019-09-24 1.320 2,668,000 +6,000 0.49% 3,521,760
2019-09-25 2019-09-23 1.340 2,662,000 +690,000 0.49% 3,567,080
2019-09-24 2019-09-20 1.340 1,972,000 +20,000 0.37% 2,642,480
2019-09-23 2019-09-19 1.320 1,952,000 -540,000 0.36% 2,576,640
2019-09-20 2019-09-18 1.200 2,492,000 +44,000 0.46% 2,990,400
2019-09-19 2019-09-17 1.140 2,448,000 -40,000 0.45% 2,790,720
2019-09-18 2019-09-16 0.990 2,488,000 +100,000 0.46% 2,463,120
2019-09-17 2019-09-13 0.920 2,388,000 +160,000 0.44% 2,196,960
2019-09-12 2019-09-10 0.900 2,228,000 -126,000 0.41% 2,005,200
2019-09-11 2019-09-09 0.900 2,354,000 -18,000 0.44% 2,118,600
2019-09-10 2019-09-06 0.870 2,372,000 -86,000 0.44% 2,063,640
2019-09-06 2019-09-04 0.820 2,458,000 +12,000 0.46% 2,015,560
2019-09-05 2019-09-03 0.830 2,446,000 -12,000 0.45% 2,030,180
2019-08-30 2019-08-28 0.860 2,458,000 -130,000 0.46% 2,113,880
2019-08-29 2019-08-27 0.690 2,588,000 -84,000 0.48% 1,785,720
2019-08-28 2019-08-26 0.570 2,672,000 -300,000 0.49% 1,523,040
2019-08-15 2019-08-13 0.610 2,972,000 -16,000 0.55% 1,812,920
2019-08-12 2019-08-08 0.600 2,988,000 -48,000 0.55% 1,792,800
2019-08-09 2019-08-07 0.610 3,036,000 -2,000 0.56% 1,851,960
2019-08-02 2019-07-31 0.590 3,038,000 +12,000 0.56% 1,792,420
2019-07-31 2019-07-29 0.590 3,026,000 +100,000 0.56% 1,785,340
2019-07-30 2019-07-26 0.620 2,926,000 -150,000 0.54% 1,814,120
2019-07-25 2019-07-23 0.640 3,076,000 -30,000 0.57% 1,968,640
2019-07-24 2019-07-22 0.650 3,106,000 +6,000 0.58% 2,018,900
2019-07-22 2019-07-18 0.770 3,100,000 +30,000 0.57% 2,387,000
2019-07-19 2019-07-17 0.800 3,070,000 +20,000 0.57% 2,456,000
2019-07-16 2019-07-12 0.810 3,050,000 +20,000 0.56% 2,470,500
2019-07-11 2019-07-09 0.800 3,030,000 -30,000 0.56% 2,424,000
2019-07-10 2019-07-08 0.780 3,060,000 +20,000 0.57% 2,386,800
2019-07-09 2019-07-05 0.790 3,040,000 +18,000 0.56% 2,401,600
2019-07-08 2019-07-04 0.810 3,022,000 +184,000 0.56% 2,447,820
2019-07-05 2019-07-03 0.850 2,838,000 +312,000 0.53% 2,412,300
2019-07-04 2019-07-02 0.830 2,526,000 +18,000 0.47% 2,096,580
2019-07-03 2019-06-28 0.930 2,508,000 -90,000 0.46% 2,332,440
2019-06-28 2019-06-26 0.880 2,598,000 +98,000 0.48% 2,286,240
2019-06-24 2019-06-20 0.990 2,500,000 -100,000 0.46% 2,475,000
2019-06-21 2019-06-19 0.900 2,600,000 +36,000 0.48% 2,340,000
2019-06-20 2019-06-18 0.900 2,564,000 -30,000 0.47% 2,307,600
2019-06-17 2019-06-13 0.850 2,594,000 +6,000 0.48% 2,204,900
2019-06-13 2019-06-11 0.950 2,588,000 +6,000 0.48% 2,458,600
2019-06-10 2019-06-05 1.050 2,582,000 +197,602 0.48% 2,712,099
2019-06-06 2019-06-04 1.050 2,384,398 +5,541 0.48% 2,504,540
2019-06-04 2019-05-31 1.061 2,378,857 +18,469 0.48% 2,524,480
2019-05-31 2019-05-29 1.094 2,360,388 +5,541 0.47% 2,581,560
2019-05-30 2019-05-28 1.083 2,354,847 +46,174 0.47% 2,550,000
2019-05-29 2019-05-27 1.094 2,308,673 +27,704 0.46% 2,524,999
2019-05-28 2019-05-24 1.137 2,280,969 -44,327 0.46% 2,593,500
2019-05-27 2019-05-23 1.105 2,325,296 +3,694 0.47% 2,568,360
2019-05-22 2019-05-20 1.126 2,321,602 +86,806 0.47% 2,614,560
2019-05-21 2019-05-17 1.343 2,234,796 -88,653 0.45% 3,000,800
2019-05-20 2019-05-16 1.105 2,323,449 +64,643 0.47% 2,566,320
2019-05-17 2019-05-15 1.083 2,258,806 +33,245 0.45% 2,446,000
2019-05-16 2019-05-14 1.126 2,225,561 +5,541 0.45% 2,506,400
2019-05-15 2019-05-10 1.137 2,220,020 -86,807 0.45% 2,524,200
2019-05-09 2019-05-07 1.159 2,306,827 +5,541 0.46% 2,672,861
2019-05-03 2019-04-30 1.191 2,301,286 +27,704 0.46% 2,741,200
2019-05-02 2019-04-29 1.213 2,273,582 +18,470 0.46% 2,757,440
2019-04-30 2019-04-26 1.234 2,255,112 -27,704 0.45% 2,783,880
2019-04-29 2019-04-25 1.202 2,282,816 +27,704 0.46% 2,743,920
2019-04-26 2019-04-24 1.224 2,255,112 +92,347 0.45% 2,759,460
2019-04-25 2019-04-23 1.224 2,162,765 +27,704 0.43% 2,646,460
2019-04-23 2019-04-17 1.213 2,135,061 +18,469 0.43% 2,589,440
2019-04-17 2019-04-15 1.245 2,116,592 +92,347 0.42% 2,635,800
2019-04-16 2019-04-12 1.278 2,024,245 +11,082 0.41% 2,586,560
2019-04-15 2019-04-11 1.289 2,013,163 +92,347 0.40% 2,594,200
2019-04-11 2019-04-09 1.440 1,920,816 +92,347 0.39% 2,766,400
2019-04-04 2019-04-02 1.278 1,828,469 +20,316 0.37% 2,336,400
2019-04-03 2019-04-01 1.364 1,808,153 +77,571 0.36% 2,467,080
2019-04-02 2019-03-29 1.408 1,730,582 +5,541 0.35% 2,436,201
2019-03-26 2019-03-22 1.570 1,725,041 -1,847 0.35% 2,708,600
2019-03-20 2019-03-18 1.624 1,726,888 -3,694 0.35% 2,805,000
2019-03-19 2019-03-15 1.570 1,730,582 -3,694 0.35% 2,717,301
2019-03-18 2019-03-14 1.592 1,734,276 -97,887 0.35% 2,760,661
2019-03-13 2019-03-11 1.549 1,832,163 +11,081 0.37% 2,837,120
2019-03-11 2019-03-07 1.386 1,821,082 -138,520 0.37% 2,524,161
2019-03-08 2019-03-06 1.451 1,959,602 +138,520 0.39% 2,843,480
2019-03-07 2019-03-05 1.343 1,821,082 +73,878 0.37% 2,445,280
2019-03-04 2019-02-28 1.170 1,747,204 +1,847 0.35% 2,043,360
2019-02-26 2019-02-22 1.191 1,745,357 +18,469 0.35% 2,079,000
2019-02-08 2019-01-31 1.224 1,726,888 -27,704 0.35% 2,113,100
2019-01-15 2019-01-11 1.289 1,754,592 -25,857 0.35% 2,261,000
2019-01-07 2019-01-03 1.267 1,780,449 +1,847 0.36% 2,255,760
2018-12-28 2018-12-24 1.397 1,778,602 -11,082 0.36% 2,484,540
2018-12-20 2018-12-18 1.354 1,789,684 -14,775 0.36% 2,422,500
2018-12-19 2018-12-17 1.299 1,804,459 +14,775 0.36% 2,344,800
2018-12-18 2018-12-14 1.083 1,789,684 +9,235 0.36% 1,938,000
2018-12-10 2018-12-06 1.191 1,780,449 +533,765 0.36% 2,120,800
2018-12-06 2018-12-04 1.191 1,246,684 +9,235 0.25% 1,485,000
2018-12-05 2018-12-03 1.310 1,237,449 -1,847 0.25% 1,621,400
2018-12-04 2018-11-30 1.494 1,239,296 -7,388 0.25% 1,851,960
2018-11-28 2018-11-26 1.733 1,246,684 -75,724 0.25% 2,160,001
2018-11-27 2018-11-23 1.559 1,322,408 +29,551 0.27% 2,062,080
2018-11-26 2018-11-22 1.440 1,292,857 -12,929 0.26% 1,862,000
2018-11-22 2018-11-20 1.419 1,305,786 +3,694 0.26% 1,852,340
2018-11-20 2018-11-16 1.408 1,302,092 +35,092 0.26% 1,833,000
2018-11-19 2018-11-15 1.462 1,267,000 -36,939 0.25% 1,852,200
2018-11-15 2018-11-13 1.245 1,303,939 -517,143 0.26% 1,623,800
2018-11-13 2018-11-09 1.267 1,821,082 -203,163 0.37% 2,307,240
2018-11-09 2018-11-07 1.202 2,024,245 -461,735 0.41% 2,433,120
2018-11-06 2018-11-02 1.202 2,485,980 +465,429 0.50% 2,988,120
2018-11-02 2018-10-31 1.289 2,020,551 -179,153 0.41% 2,603,720
2018-11-01 2018-10-30 1.072 2,199,704 -125,592 0.44% 2,358,180
2018-10-31 2018-10-29 0.812 2,325,296 +94,194 0.47% 1,888,500
2018-10-30 2018-10-26 0.888 2,231,102 -53,561 0.45% 1,981,120
2018-10-29 2018-10-25 0.866 2,284,663 +25,395 0.46% 1,979,200
2018-10-26 2018-10-24 0.899 2,259,268 -1,276,235 0.45% 2,030,595
2018-10-25 2018-10-23 1.083 3,535,503 -358,306 0.71% 3,828,500
2018-10-24 2018-10-22 1.083 3,893,809 -709,224 0.78% 4,216,500
2018-10-23 2018-10-19 1.105 4,603,033 -579,939 0.92% 5,084,190
2018-10-22 2018-10-18 1.126 5,182,972 +147,755 1.04% 5,837,000
2018-10-19 2018-10-16 1.148 5,035,217 -171,765 1.01% 5,779,650
2018-10-18 2018-10-15 1.148 5,206,982 -2,652,204 1.04% 5,976,810
2018-10-16 2018-10-12 1.191 7,859,186 -463,582 1.58% 9,361,550
2018-10-15 2018-10-11 1.191 8,322,768 +325,061 1.67% 9,913,750
2018-10-12 2018-10-10 1.126 7,997,707 +565,164 1.60% 9,006,920
2018-10-11 2018-10-09 1.310 7,432,543 +6,494,298 1.49% 9,738,685
2018-10-10 2018-10-08 1.484 938,245 +9,235 0.19% 1,391,920
2018-10-09 2018-10-05 1.364 929,010 -16,623 0.19% 1,267,560
2018-10-08 2018-10-04 1.375 945,633 0.19% 1,300,480

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