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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -3,304,000
2021-03-29 2021-03-25 0.415 3,304,000 -4,000 0.48% 1,371,160
2021-03-26 2021-03-24 0.400 3,308,000 +4,000 0.48% 1,323,200
2021-03-24 2021-03-22 0.375 3,304,000 -68,000 0.48% 1,239,000
2021-01-21 2021-01-19 0.470 3,372,000 -32,000 0.49% 1,584,840
2021-01-14 2021-01-12 0.480 3,404,000 -16,000 0.49% 1,633,920
2020-12-18 2020-12-16 0.500 3,420,000 -28,000 0.49% 1,710,000
2020-12-14 2020-12-10 0.520 3,448,000 -8,000 0.50% 1,792,960
2020-12-09 2020-12-07 0.510 3,456,000 -4,000 0.50% 1,762,560
2020-12-08 2020-12-04 0.530 3,460,000 -32,000 0.50% 1,833,800
2020-12-07 2020-12-03 0.530 3,492,000 -60,000 0.51% 1,850,760
2020-12-03 2020-12-01 0.540 3,552,000 -60,000 0.51% 1,918,080
2020-12-02 2020-11-30 0.520 3,612,000 -60,000 0.52% 1,878,240
2020-12-01 2020-11-27 0.530 3,672,000 -40,000 0.53% 1,946,160
2020-11-30 2020-11-26 0.485 3,712,000 -16,000 0.54% 1,800,320
2020-11-27 2020-11-25 0.510 3,728,000 -40,000 0.54% 1,901,280
2020-11-26 2020-11-24 0.530 3,768,000 -20,000 0.55% 1,997,040
2020-11-23 2020-11-19 0.560 3,788,000 -12,000 0.55% 2,121,280
2020-10-23 2020-10-21 0.600 3,800,000 -24,000 0.55% 2,280,000
2020-10-22 2020-10-20 0.540 3,824,000 -36,000 0.55% 2,064,960
2020-10-20 2020-10-16 0.490 3,860,000 -20,000 0.56% 1,891,400
2020-09-29 2020-09-25 0.430 3,880,000 -32,000 0.56% 1,668,400
2020-09-25 2020-09-23 0.450 3,912,000 -200,000 0.57% 1,760,400
2020-09-24 2020-09-22 0.430 4,112,000 -300,000 0.59% 1,768,160
2020-09-21 2020-09-17 0.355 4,412,000 -8,000 0.64% 1,566,260
2020-09-18 2020-09-16 0.345 4,420,000 -44,000 0.64% 1,524,900
2020-09-17 2020-09-15 0.275 4,464,000 +8,000 0.65% 1,227,600
2020-09-16 2020-09-14 0.265 4,456,000 +4,000 0.64% 1,180,840
2020-09-11 2020-09-09 0.207 4,452,000 -452,000 0.64% 921,564
2020-09-10 2020-09-08 0.239 4,904,000 -1,912,000 0.71% 1,172,056
2020-09-09 2020-09-07 0.285 6,816,000 +2,364,000 0.99% 1,942,560
2020-03-26 2020-03-24 0.078 4,452,000 -20,000 0.77% 347,256
2020-03-23 2020-03-19 0.072 4,472,000 -8,000 0.78% 321,984
2020-03-16 2020-03-12 0.097 4,480,000 -40,000 0.78% 434,560
2020-03-13 2020-03-11 0.108 4,520,000 -424,000 0.78% 488,160
2020-03-12 2020-03-10 0.112 4,944,000 -24,000 0.86% 553,728
2020-03-06 2020-03-04 0.116 4,968,000 -4,000 0.86% 576,288
2020-03-05 2020-03-03 0.116 4,972,000 +4,000 0.86% 576,752
2020-02-24 2020-02-20 0.126 4,968,000 -148,000 0.86% 625,968
2020-02-17 2020-02-13 0.127 5,116,000 +40,000 1.07% 649,732
2020-02-14 2020-02-12 0.125 5,076,000 -100,000 1.06% 634,500
2020-02-07 2020-02-05 0.131 5,176,000 +4,000 1.08% 678,056
2020-02-06 2020-02-04 0.130 5,172,000 +112,000 1.08% 672,360
2020-02-04 2020-01-31 0.137 5,060,000 +20,000 1.05% 693,220
2020-02-03 2020-01-30 0.129 5,040,000 -248,000 1.05% 650,160
2020-01-31 2020-01-29 0.128 5,288,000 +4,000 1.10% 676,864
2020-01-30 2020-01-24 0.139 5,284,000 -20,000 1.10% 734,476
2020-01-20 2020-01-16 0.126 5,304,000 +32,000 1.10% 668,304
2020-01-17 2020-01-15 0.127 5,272,000 +96,000 1.10% 669,544
2020-01-16 2020-01-14 0.132 5,176,000 -40,000 1.08% 683,232
2020-01-15 2020-01-13 0.134 5,216,000 +44,000 1.09% 698,944
2020-01-14 2020-01-10 0.140 5,172,000 -100,000 1.08% 724,080
2020-01-13 2020-01-09 0.137 5,272,000 +800,000 1.10% 722,264
2020-01-10 2020-01-08 0.141 4,472,000 -32,000 0.93% 630,552
2020-01-09 2020-01-07 0.158 4,504,000 -48,000 0.94% 711,632
2020-01-08 2020-01-06 0.145 4,552,000 +724,000 0.95% 660,040
2020-01-03 2019-12-31 0.112 3,828,000 -20,000 0.80% 428,736
2019-12-30 2019-12-24 0.130 3,848,000 -132,000 0.80% 500,240
2019-12-27 2019-12-20 0.145 3,980,000 -28,000 0.83% 577,100
2019-12-23 2019-12-19 0.140 4,008,000 -724,000 0.83% 561,120
2019-12-20 2019-12-18 0.132 4,732,000 -148,000 0.99% 624,624
2019-12-19 2019-12-17 0.137 4,880,000 -72,000 1.02% 668,560
2019-12-18 2019-12-16 0.147 4,952,000 -68,000 1.03% 727,944
2019-12-17 2019-12-13 0.133 5,020,000 -196,000 1.05% 667,660
2019-12-16 2019-12-12 0.152 5,216,000 +464,000 1.09% 792,832
2019-12-13 2019-12-11 0.168 4,752,000 -260,000 0.99% 798,336
2019-12-12 2019-12-10 0.181 5,012,000 -136,000 1.04% 907,172
2019-12-11 2019-12-09 0.199 5,148,000 -508,000 1.07% 1,024,452
2019-12-10 2019-12-06 0.238 5,656,000 +5,304,000 1.18% 1,346,128
2019-12-06 2019-12-04 0.990 352,000 +20,000 0.07% 348,480
2019-12-05 2019-12-03 0.840 332,000 +4,000 0.07% 278,880
2019-12-03 2019-11-29 0.750 328,000 -4,000 0.07% 246,000
2019-12-02 2019-11-28 0.720 332,000 +124,000 0.07% 239,040
2019-09-19 2019-09-17 0.520 208,000 -32,000 0.04% 108,160
2019-09-17 2019-09-13 0.550 240,000 +32,000 0.05% 132,000
2019-08-13 2019-08-09 0.670 208,000 -16,000 0.04% 139,360
2019-08-09 2019-08-07 0.620 224,000 -28,000 0.05% 138,880
2019-08-08 2019-08-06 0.690 252,000 -12,000 0.05% 173,880
2019-08-02 2019-07-31 1.010 264,000 +112,000 0.06% 266,640
2019-07-02 2019-06-27 1.010 152,000 -12,000 0.03% 153,520
2019-06-21 2019-06-19 0.990 164,000 -48,000 0.03% 162,360
2019-06-20 2019-06-18 0.990 212,000 -36,000 0.04% 209,880
2019-06-19 2019-06-17 1.000 248,000 +36,000 0.05% 248,000
2019-06-18 2019-06-14 1.020 212,000 -8,000 0.04% 216,240
2019-06-17 2019-06-13 1.020 220,000 -12,000 0.05% 224,400
2019-06-14 2019-06-12 1.020 232,000 +76,000 0.05% 236,640
2019-06-13 2019-06-11 1.010 156,000 -24,000 0.03% 157,560
2019-06-11 2019-06-06 1.030 180,000 +8,000 0.04% 185,400
2019-06-10 2019-06-05 1.040 172,000 -20,000 0.04% 178,880
2019-06-06 2019-06-04 1.020 192,000 +8,000 0.04% 195,840
2019-06-05 2019-06-03 1.030 184,000 +20,000 0.04% 189,520
2019-06-04 2019-05-31 1.030 164,000 +12,000 0.03% 168,920
2019-05-31 2019-05-29 1.010 152,000 -20,000 0.03% 153,520
2019-05-30 2019-05-28 1.040 172,000 -24,000 0.04% 178,880
2019-05-29 2019-05-27 1.040 196,000 +12,000 0.04% 203,840
2019-05-28 2019-05-24 1.030 184,000 -20,000 0.04% 189,520
2019-05-27 2019-05-23 1.010 204,000 +8,000 0.04% 206,040
2019-05-24 2019-05-22 1.020 196,000 -28,000 0.04% 199,920
2019-05-23 2019-05-21 1.020 224,000 +16,000 0.05% 228,480
2019-05-22 2019-05-20 1.020 208,000 -20,000 0.04% 212,160
2019-05-20 2019-05-16 1.040 228,000 +28,000 0.05% 237,120
2019-05-17 2019-05-15 1.050 200,000 -4,000 0.04% 210,000
2019-05-16 2019-05-14 1.060 204,000 -52,000 0.04% 216,240
2019-05-15 2019-05-10 1.060 256,000 -52,000 0.05% 271,360
2019-05-14 2019-05-09 1.100 308,000 +76,000 0.06% 338,800
2019-05-10 2019-05-08 1.100 232,000 -36,000 0.05% 255,200
2019-05-09 2019-05-07 1.140 268,000 +52,000 0.06% 305,520
2019-05-08 2019-05-06 1.140 216,000 -72,000 0.04% 246,240
2019-05-07 2019-05-03 1.140 288,000 +4,000 0.06% 328,320
2019-05-06 2019-05-02 1.070 284,000 -88,000 0.06% 303,880
2019-05-03 2019-04-30 1.030 372,000 +20,000 0.08% 383,160
2019-05-02 2019-04-29 1.000 352,000 -64,000 0.07% 352,000
2019-04-30 2019-04-26 1.010 416,000 +4,000 0.09% 420,160
2019-04-29 2019-04-25 1.020 412,000 +12,000 0.09% 420,240
2019-04-26 2019-04-24 1.030 400,000 -8,000 0.08% 412,000
2019-04-25 2019-04-23 1.050 408,000 +44,000 0.08% 428,400
2019-04-24 2019-04-18 1.030 364,000 -128,000 0.08% 374,920
2019-04-23 2019-04-17 1.060 492,000 -60,000 0.10% 521,520
2019-04-18 2019-04-16 1.080 552,000 -240,000 0.11% 596,160
2019-04-16 2019-04-12 1.080 792,000 +4,000 0.17% 855,360
2019-04-15 2019-04-11 1.080 788,000 -20,000 0.16% 851,040
2019-04-12 2019-04-10 1.100 808,000 +48,000 0.17% 888,800
2019-04-11 2019-04-09 1.080 760,000 -112,000 0.16% 820,800
2019-04-10 2019-04-08 1.060 872,000 +44,000 0.18% 924,320
2019-04-09 2019-04-04 1.060 828,000 -52,000 0.17% 877,680
2019-04-04 2019-04-02 1.200 880,000 -4,000 0.18% 1,056,000
2019-04-03 2019-04-01 1.240 884,000 +28,000 0.18% 1,096,160
2019-04-02 2019-03-29 1.270 856,000 -60,000 0.18% 1,087,120
2019-03-28 2019-03-26 1.310 916,000 +4,000 0.19% 1,199,960
2019-03-27 2019-03-25 1.320 912,000 +56,000 0.19% 1,203,840
2019-03-26 2019-03-22 1.320 856,000 -60,000 0.18% 1,129,920
2019-03-21 2019-03-19 1.300 916,000 +20,000 0.19% 1,190,800
2019-03-20 2019-03-18 1.290 896,000 -24,000 0.19% 1,155,840
2019-03-19 2019-03-15 1.290 920,000 +20,000 0.19% 1,186,800
2019-03-15 2019-03-13 1.330 900,000 -36,000 0.19% 1,197,000
2019-03-14 2019-03-12 1.330 936,000 -16,000 0.19% 1,244,880
2019-03-13 2019-03-11 1.350 952,000 -168,000 0.20% 1,285,200
2019-03-11 2019-03-07 1.340 1,120,000 +72,000 0.23% 1,500,800
2019-03-08 2019-03-06 1.300 1,048,000 +32,000 0.22% 1,362,400
2019-03-06 2019-03-04 1.370 1,016,000 +52,000 0.21% 1,391,920
2019-03-04 2019-02-28 1.390 964,000 +44,000 0.20% 1,339,960
2019-03-01 2019-02-27 1.390 920,000 -56,000 0.19% 1,278,800
2019-02-28 2019-02-26 1.410 976,000 -112,000 0.20% 1,376,160
2019-02-27 2019-02-25 1.390 1,088,000 +16,000 0.23% 1,512,320
2019-02-26 2019-02-22 1.700 1,072,000 +64,000 0.22% 1,822,400
2019-02-25 2019-02-21 1.770 1,008,000 -140,000 0.21% 1,784,160
2019-02-22 2019-02-20 1.780 1,148,000 +108,000 0.24% 2,043,440
2019-02-21 2019-02-19 1.820 1,040,000 -124,000 0.22% 1,892,800
2019-02-19 2019-02-15 1.820 1,164,000 +8,000 0.24% 2,118,480
2019-02-18 2019-02-14 1.890 1,156,000 +48,000 0.24% 2,184,840
2019-02-15 2019-02-13 2.060 1,108,000 -28,000 0.23% 2,282,480
2019-02-14 2019-02-12 2.110 1,136,000 -96,000 0.24% 2,396,960
2019-02-12 2019-02-08 2.090 1,232,000 -8,000 0.26% 2,574,880
2019-02-11 2019-02-04 1.970 1,240,000 +4,000 0.26% 2,442,800
2019-02-08 2019-01-31 1.820 1,236,000 -4,000 0.26% 2,249,520
2019-01-31 2019-01-29 1.520 1,240,000 -28,000 0.26% 1,884,800
2019-01-29 2019-01-25 1.560 1,268,000 +28,000 0.26% 1,978,080
2019-01-28 2019-01-24 1.540 1,240,000 -12,000 0.26% 1,909,600
2019-01-25 2019-01-23 1.530 1,252,000 -164,000 0.26% 1,915,560
2019-01-24 2019-01-22 1.540 1,416,000 +4,000 0.29% 2,180,640
2019-01-23 2019-01-21 1.550 1,412,000 -40,000 0.29% 2,188,600
2019-01-22 2019-01-18 1.320 1,452,000 +164,000 0.30% 1,916,640
2019-01-21 2019-01-17 1.200 1,288,000 -196,000 0.27% 1,545,600
2019-01-18 2019-01-16 1.070 1,484,000 +28,000 0.31% 1,587,880
2019-01-17 2019-01-15 1.020 1,456,000 -16,000 0.30% 1,485,120
2019-01-16 2019-01-14 1.020 1,472,000 -44,000 0.31% 1,501,440
2019-01-15 2019-01-11 0.900 1,516,000 +12,000 0.32% 1,364,400
2019-01-14 2019-01-10 1.100 1,504,000 +156,000 0.31% 1,654,400
2019-01-11 2019-01-09 1.110 1,348,000 -128,000 0.28% 1,496,280
2019-01-10 2019-01-08 1.120 1,476,000 -84,000 0.31% 1,653,120
2019-01-09 2019-01-07 1.060 1,560,000 -12,000 0.33% 1,653,600
2019-01-08 2019-01-04 1.500 1,572,000 +244,000 0.33% 2,358,000
2019-01-07 2019-01-03 1.690 1,328,000 -8,000 0.28% 2,244,320
2019-01-04 2019-01-02 1.450 1,336,000 +60,000 0.28% 1,937,200
2019-01-03 2018-12-31 2.050 1,276,000 +16,000 0.27% 2,615,800
2019-01-02 2018-12-27 0.690 1,260,000 -156,000 0.26% 869,400
2018-12-28 2018-12-24 0.580 1,416,000 +1,256,000 0.29% 821,280
2018-12-27 2018-12-20 0.640 160,000 -20,000 0.03% 102,400
2018-12-21 2018-12-19 0.640 180,000 +40,000 0.04% 115,200
2018-12-14 2018-12-12 0.580 140,000 -80,000 0.03% 81,200
2018-12-13 2018-12-11 0.540 220,000 +80,000 0.05% 118,800
2018-12-10 2018-12-06 0.590 140,000 -4,000 0.03% 82,600
2018-12-07 2018-12-05 0.580 144,000 -216,000 0.03% 83,520
2018-12-06 2018-12-04 0.500 360,000 -52,000 0.07% 180,000
2018-12-05 2018-12-03 0.600 412,000 +80,000 0.09% 247,200
2018-12-04 2018-11-30 0.620 332,000 -100,000 0.07% 205,840
2018-12-03 2018-11-29 0.640 432,000 -8,000 0.09% 276,480
2018-11-30 2018-11-28 0.660 440,000 +4,000 0.09% 290,400
2018-11-29 2018-11-27 0.690 436,000 -96,000 0.09% 300,840
2018-11-28 2018-11-26 0.700 532,000 -352,000 0.11% 372,400
2018-11-27 2018-11-23 0.660 884,000 -16,000 0.18% 583,440
2018-11-23 2018-11-21 0.680 900,000 +32,000 0.19% 612,000
2018-11-21 2018-11-19 0.600 868,000 -28,000 0.18% 520,800
2018-11-20 2018-11-16 0.600 896,000 +36,000 0.19% 537,600
2018-11-19 2018-11-15 0.610 860,000 -200,000 0.18% 524,600
2018-11-16 2018-11-14 0.620 1,060,000 +100,000 0.22% 657,200
2018-11-15 2018-11-13 0.670 960,000 +100,000 0.20% 643,200
2018-11-14 2018-11-12 0.680 860,000 -60,000 0.18% 584,800
2018-11-13 2018-11-09 0.660 920,000 +40,000 0.19% 607,200
2018-11-12 2018-11-08 0.650 880,000 -96,000 0.18% 572,000
2018-11-09 2018-11-07 0.700 976,000 0.20% 683,200

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