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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -180,000
2022-09-20 2022-09-16 1.230 180,000 -20,000 0.03% 221,400
2022-08-17 2022-08-15 1.240 200,000 -150,000 0.04% 248,000
2022-08-15 2022-08-11 1.250 350,000 +150,000 0.06% 437,500
2022-08-12 2022-08-10 1.240 200,000 -4,432,000 0.04% 248,000
2022-08-11 2022-08-09 1.230 4,632,000 -530,000 0.86% 5,697,360
2022-08-10 2022-08-08 1.230 5,162,000 -1,018,000 0.96% 6,349,260
2022-08-08 2022-08-04 1.200 6,180,000 +75,000 1.15% 7,416,000
2022-08-04 2022-08-02 1.190 6,105,000 +125,000 1.13% 7,264,950
2022-08-02 2022-07-29 1.200 5,980,000 +122,000 1.11% 7,176,000
2022-08-01 2022-07-28 1.210 5,858,000 +378,000 1.09% 7,088,180
2022-07-25 2022-07-21 1.220 5,480,000 +200,000 1.02% 6,685,600
2022-07-22 2022-07-20 1.220 5,280,000 +100,000 0.98% 6,441,600
2022-07-18 2022-07-14 1.220 5,180,000 -500,000 0.96% 6,319,600
2022-06-07 2022-06-02 1.190 5,680,000 +500,000 1.05% 6,759,200
2022-06-01 2022-05-30 1.190 5,180,000 +1,988,000 0.96% 6,164,200
2022-05-31 2022-05-27 1.180 3,192,000 +2,001,000 0.59% 3,766,560
2022-05-20 2022-05-18 0.990 1,191,000 +761,000 0.22% 1,179,090
2022-05-03 2022-04-28 0.860 430,000 +150,000 0.08% 369,800
2021-11-11 2021-11-09 0.940 280,000 +250,000 0.05% 263,200
2021-11-04 2021-11-02 0.890 30,000 -20,000 0.01% 26,700
2021-09-02 2021-08-31 0.890 50,000 -10,000 0.01% 44,500
2021-07-27 2021-07-23 1.110 60,000 +20,000 0.01% 66,600
2021-07-20 2021-07-16 1.110 40,000 -77,000 0.01% 44,400
2021-07-19 2021-07-15 1.070 117,000 +37,000 0.02% 125,190
2021-07-16 2021-07-14 1.110 80,000 +50,000 0.01% 88,800
2021-03-29 2021-03-25 0.900 30,000 -30,000 0.01% 27,000
2021-03-23 2021-03-19 0.860 60,000 -30,000 0.01% 51,600
2021-02-17 2021-02-11 0.870 90,000 -20,000 0.02% 78,300
2021-02-09 2021-02-05 0.800 110,000 +20,000 0.02% 88,000
2021-01-15 2021-01-13 0.930 90,000 +30,000 0.02% 83,700
2021-01-12 2021-01-08 0.880 60,000 -20,000 0.01% 52,800
2021-01-08 2021-01-06 0.700 80,000 -30,000 0.01% 56,000
2020-10-12 2020-10-08 0.475 110,000 -100,000 0.02% 52,250
2020-10-09 2020-10-07 0.450 210,000 -100,000 0.04% 94,500
2020-10-08 2020-10-06 0.440 310,000 -85,000 0.06% 136,400
2020-09-23 2020-09-21 0.425 395,000 -3,000 0.07% 167,875
2020-07-13 2020-07-09 0.560 398,000 -80,000 0.07% 222,880
2020-07-07 2020-07-03 0.570 478,000 +80,000 0.09% 272,460
2020-04-24 2020-04-22 0.590 398,000 -50,000 0.07% 234,820
2020-04-22 2020-04-20 0.640 448,000 -29,000 0.08% 286,720
2020-01-13 2020-01-09 0.870 477,000 +40,000 0.09% 414,990
2019-12-13 2019-12-11 0.970 437,000 +19,000 0.08% 423,890
2019-12-04 2019-12-02 0.950 418,000 -8,000 0.08% 397,100
2019-12-02 2019-11-28 1.030 426,000 +11,000 0.08% 438,780
2019-11-14 2019-11-12 1.120 415,000 +10,000 0.08% 464,800
2019-10-23 2019-10-21 1.266 405,000 +30,704 0.08% 512,720
2019-10-10 2019-10-08 1.288 374,296 +9,242 0.08% 481,950
2019-10-09 2019-10-04 1.255 365,054 +924 0.07% 458,200
2019-10-08 2019-10-03 1.244 364,130 -55,451 0.07% 453,100
2019-09-19 2019-09-17 1.298 419,581 -9,242 0.08% 544,800
2019-09-18 2019-09-16 1.363 428,823 -73,935 0.09% 584,640
2019-09-17 2019-09-13 1.374 502,758 +83,177 0.10% 690,880
2019-09-16 2019-09-12 1.320 419,581 -9,242 0.08% 553,880
2019-09-13 2019-09-11 1.363 428,823 +87,798 0.09% 584,640
2019-09-12 2019-09-10 1.428 341,025 +9,241 0.07% 487,079
2019-09-11 2019-09-09 1.407 331,784 -36,967 0.07% 466,701
2019-09-10 2019-09-06 1.266 368,751 -27,726 0.07% 466,830
2019-09-09 2019-09-05 1.277 396,477 -27,725 0.08% 506,220
2019-09-06 2019-09-04 1.234 424,202 -41,589 0.09% 523,260
2019-09-05 2019-09-03 1.212 465,791 +254,152 0.09% 564,480
2019-09-04 2019-09-02 1.461 211,639 +64,693 0.04% 309,150
2019-08-30 2019-08-28 2.056 146,946 -18,484 0.03% 302,100
2019-08-16 2019-08-14 2.218 165,430 -19,408 0.03% 366,951
2019-08-06 2019-08-02 2.424 184,838 -80,404 0.04% 448,001
2019-08-05 2019-08-01 2.543 265,242 +6,469 0.05% 674,450
2019-07-31 2019-07-29 2.597 258,773 -18,483 0.05% 672,001
2019-07-30 2019-07-26 2.554 277,256 +55,451 0.06% 707,999
2019-07-26 2019-07-24 2.608 221,805 -16,636 0.04% 578,400
2019-07-18 2019-07-16 2.705 238,441 +14,787 0.05% 645,001
2019-07-17 2019-07-15 2.608 223,654 +3,697 0.04% 583,221
2019-07-12 2019-07-10 2.489 219,957 +27,726 0.04% 547,401
2019-07-02 2019-06-27 2.489 192,231 -9,242 0.04% 478,400
2019-06-20 2019-06-18 2.402 201,473 -24,029 0.04% 483,960
2019-06-19 2019-06-17 2.435 225,502 -11,090 0.05% 549,000
2019-06-17 2019-06-13 2.359 236,592 -10,166 0.05% 558,080
2019-06-11 2019-06-06 2.034 246,758 -18,484 0.05% 501,960
2019-06-10 2019-06-05 2.067 265,242 -9,242 0.05% 548,170
2019-06-06 2019-06-04 2.056 274,484 +24,029 0.06% 564,300
2019-06-05 2019-06-03 2.088 250,455 -46,209 0.05% 523,030
2019-06-04 2019-05-31 2.110 296,664 -209,791 0.06% 625,949
2019-06-03 2019-05-30 2.218 506,455 -924 0.10% 1,123,400
2019-05-31 2019-05-29 2.272 507,379 -15,711 0.10% 1,152,899
2019-05-24 2019-05-22 2.413 523,090 -4,621 0.10% 1,262,179
2019-05-10 2019-05-08 2.748 527,711 -55,452 0.11% 1,450,339
2019-05-08 2019-05-06 2.813 583,163 +13,863 0.12% 1,640,601
2019-05-07 2019-05-03 2.965 569,300 +36,044 0.11% 1,687,841
2019-05-06 2019-05-02 2.921 533,256 +35,119 0.11% 1,557,899
2019-05-03 2019-04-30 2.835 498,137 -9,242 0.10% 1,412,179
2019-05-02 2019-04-29 2.878 507,379 +9,242 0.10% 1,460,339
2019-04-30 2019-04-26 2.813 498,137 +24,029 0.10% 1,401,399
2019-04-29 2019-04-25 2.954 474,108 +6,469 0.10% 1,400,489
2019-04-26 2019-04-24 3.160 467,639 -100,737 0.09% 1,477,520
2019-04-25 2019-04-23 3.224 568,376 -45,285 0.11% 1,832,701
2019-04-24 2019-04-18 3.311 613,661 +10,166 0.12% 2,031,840
2019-04-23 2019-04-17 3.343 603,495 +27,726 0.12% 2,017,771
2019-04-18 2019-04-16 3.322 575,769 -65,617 0.12% 1,912,610
2019-04-17 2019-04-15 3.322 641,386 +21,256 0.13% 2,130,578
2019-04-16 2019-04-12 3.322 620,130 +62,845 0.13% 2,059,969
2019-04-15 2019-04-11 3.257 557,285 -43,437 0.11% 1,815,029
2019-04-12 2019-04-10 3.160 600,722 +237,516 0.12% 1,897,999
2019-04-11 2019-04-09 2.932 363,206 +42,513 0.07% 1,065,030
2019-04-10 2019-04-08 2.921 320,693 -232,896 0.07% 936,899
2019-04-09 2019-04-04 2.878 553,589 -65,617 0.11% 1,593,341
2019-04-08 2019-04-03 2.997 619,206 0.13% 1,855,900

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