History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -1,020,000
2022-04-01 2022-03-30 0.800 1,020,000 -24,000 0.17% 816,000
2022-03-30 2022-03-28 0.940 1,044,000 -10,000 0.18% 981,360
2022-03-18 2022-03-16 0.950 1,054,000 +30,000 0.18% 1,001,300
2022-02-28 2022-02-24 1.180 1,024,000 -74,000 0.17% 1,208,320
2022-02-25 2022-02-23 1.370 1,098,000 +10,000 0.18% 1,504,260
2022-02-08 2022-02-04 1.630 1,088,000 -70,000 0.18% 1,773,440
2022-01-07 2022-01-05 1.720 1,158,000 +10,000 0.19% 1,991,760
2021-12-23 2021-12-21 2.170 1,148,000 -10,000 0.19% 2,491,160
2021-12-14 2021-12-10 2.180 1,158,000 -868,000 0.19% 2,524,440
2021-12-13 2021-12-09 2.070 2,026,000 -578,000 0.34% 4,193,820
2021-12-01 2021-11-29 1.690 2,604,000 -16,000 0.44% 4,400,760
2021-11-29 2021-11-25 1.740 2,620,000 -2,000 0.44% 4,558,800
2021-11-24 2021-11-22 1.850 2,622,000 -58,000 0.44% 4,850,700
2021-11-23 2021-11-19 1.810 2,680,000 -20,000 0.45% 4,850,800
2021-11-19 2021-11-17 1.760 2,700,000 +20,000 0.45% 4,752,000
2021-11-16 2021-11-12 1.910 2,680,000 -10,000 0.45% 5,118,800
2021-11-15 2021-11-11 1.790 2,690,000 +10,000 0.45% 4,815,100
2021-11-12 2021-11-10 1.750 2,680,000 +26,000 0.45% 4,690,000
2021-11-10 2021-11-08 1.640 2,654,000 -28,000 0.45% 4,352,560
2021-11-09 2021-11-05 1.760 2,682,000 +4,000 0.45% 4,720,320
2021-11-08 2021-11-04 1.900 2,678,000 -76,000 0.45% 5,088,200
2021-11-05 2021-11-03 1.530 2,754,000 +14,000 0.46% 4,213,620
2021-11-04 2021-11-02 1.800 2,740,000 -150,000 0.46% 4,932,000
2021-11-03 2021-11-01 2.030 2,890,000 +100,000 0.49% 5,866,700
2021-11-01 2021-10-28 2.130 2,790,000 -50,000 0.47% 5,942,700
2021-10-29 2021-10-27 2.220 2,840,000 -4,000 0.48% 6,304,800
2021-10-28 2021-10-26 2.240 2,844,000 +20,000 0.48% 6,370,560
2021-10-27 2021-10-25 2.220 2,824,000 +20,000 0.47% 6,269,280
2021-10-22 2021-10-20 2.310 2,804,000 +20,000 0.47% 6,477,240
2021-10-21 2021-10-19 2.400 2,784,000 -10,000 0.47% 6,681,600
2021-10-20 2021-10-18 2.290 2,794,000 +90,000 0.47% 6,398,260
2021-10-19 2021-10-15 2.500 2,704,000 +30,000 0.45% 6,760,000
2021-10-18 2021-10-12 2.850 2,674,000 +22,000 0.45% 7,620,900
2021-10-15 2021-10-11 2.960 2,652,000 -26,000 0.45% 7,849,920
2021-10-12 2021-10-08 2.740 2,678,000 +50,000 0.45% 7,337,720
2021-10-11 2021-10-07 2.850 2,628,000 +2,000 0.44% 7,489,800
2021-10-08 2021-10-06 2.720 2,626,000 +84,000 0.44% 7,142,720
2021-10-07 2021-10-05 3.030 2,542,000 -524,000 0.43% 7,702,260
2021-10-06 2021-10-04 2.620 3,066,000 -100,000 0.52% 8,032,920
2021-10-05 2021-09-30 2.520 3,166,000 -316,000 0.53% 7,978,320
2021-10-04 2021-09-29 2.150 3,482,000 -2,000 0.59% 7,486,300
2021-09-30 2021-09-28 2.520 3,484,000 +24,000 0.59% 8,779,680
2021-09-29 2021-09-27 2.580 3,460,000 +2,500,000 0.58% 8,926,800
2021-09-28 2021-09-24 2.550 960,000 -70,000 0.18% 2,448,000
2021-09-27 2021-09-23 2.550 1,030,000 +464,000 0.19% 2,626,500
2021-09-24 2021-09-21 3.260 566,000 +60,000 0.10% 1,845,160
2021-09-23 2021-09-20 3.180 506,000 -2,000 0.09% 1,609,080
2021-09-21 2021-09-17 3.300 508,000 -184,000 0.09% 1,676,400
2021-09-20 2021-09-16 3.210 692,000 +158,000 0.13% 2,221,320
2021-09-17 2021-09-15 3.800 534,000 +42,000 0.10% 2,029,200
2021-09-16 2021-09-14 3.940 492,000 -38,000 0.09% 1,938,480
2021-09-15 2021-09-13 4.750 530,000 +40,000 0.10% 2,517,500
2021-09-14 2021-09-10 4.560 490,000 +62,000 0.09% 2,234,400
2021-09-13 2021-09-09 4.390 428,000 -192,000 0.08% 1,878,920
2021-09-10 2021-09-08 3.380 620,000 -44,000 0.11% 2,095,600
2021-09-09 2021-09-07 3.420 664,000 -148,000 0.12% 2,270,880
2021-09-08 2021-09-06 2.810 812,000 -358,000 0.15% 2,281,720
2021-09-07 2021-09-03 2.170 1,170,000 -16,000 0.22% 2,538,900
2021-09-06 2021-09-02 2.110 1,186,000 -10,000 0.22% 2,502,460
2021-09-03 2021-09-01 2.120 1,196,000 +16,000 0.22% 2,535,520
2021-09-02 2021-08-31 2.190 1,180,000 +76,000 0.22% 2,584,200
2021-09-01 2021-08-30 2.160 1,104,000 +84,000 0.20% 2,384,640
2021-08-31 2021-08-27 2.280 1,020,000 -14,000 0.19% 2,325,600
2021-08-30 2021-08-26 2.280 1,034,000 -146,000 0.19% 2,357,520
2021-08-27 2021-08-25 2.040 1,180,000 -36,000 0.22% 2,407,200
2021-08-26 2021-08-24 2.250 1,216,000 -210,000 0.22% 2,736,000
2021-08-24 2021-08-20 1.880 1,426,000 +40,000 0.26% 2,680,880
2021-08-23 2021-08-19 2.020 1,386,000 +60,000 0.26% 2,799,720
2021-08-20 2021-08-18 2.100 1,326,000 -40,000 0.24% 2,784,600
2021-08-19 2021-08-17 1.900 1,366,000 -26,000 0.25% 2,595,400
2021-08-18 2021-08-16 2.000 1,392,000 -10,000 0.26% 2,784,000
2021-08-17 2021-08-13 2.140 1,402,000 +40,000 0.26% 3,000,280
2021-08-16 2021-08-12 1.920 1,362,000 -150,000 0.25% 2,615,040
2021-08-13 2021-08-11 2.070 1,512,000 +370,000 0.28% 3,129,840
2021-08-12 2021-08-10 2.290 1,142,000 -224,000 0.21% 2,615,180
2021-08-11 2021-08-09 2.390 1,366,000 +30,000 0.25% 3,264,740
2021-08-10 2021-08-06 2.410 1,336,000 +210,000 0.25% 3,219,760
2021-08-06 2021-08-04 2.460 1,126,000 -64,000 0.21% 2,769,960
2021-08-05 2021-08-03 2.180 1,190,000 -484,000 0.22% 2,594,200
2021-08-04 2021-08-02 2.240 1,674,000 -264,000 0.31% 3,749,760
2021-08-03 2021-07-30 1.830 1,938,000 +220,000 0.36% 3,546,540
2021-08-02 2021-07-29 1.740 1,718,000 +516,000 0.32% 2,989,320
2021-07-30 2021-07-28 1.300 1,202,000 -18,000 0.22% 1,562,600
2021-07-29 2021-07-27 1.290 1,220,000 +42,000 0.23% 1,573,800
2021-07-28 2021-07-26 1.430 1,178,000 -186,000 0.22% 1,684,540
2021-07-27 2021-07-23 1.180 1,364,000 -470,000 0.25% 1,609,520
2021-07-23 2021-07-21 0.810 1,834,000 -98,000 0.34% 1,485,540
2021-07-22 2021-07-20 0.820 1,932,000 -86,000 0.36% 1,584,240
2021-07-21 2021-07-19 0.760 2,018,000 -150,000 0.37% 1,533,680
2021-07-19 2021-07-15 0.630 2,168,000 +250,000 0.40% 1,365,840
2021-07-16 2021-07-14 0.670 1,918,000 -102,000 0.35% 1,285,060
2021-07-15 2021-07-13 0.600 2,020,000 -50,000 0.37% 1,212,000
2021-07-14 2021-07-12 0.610 2,070,000 +150,000 0.38% 1,262,700
2021-07-07 2021-07-05 0.540 1,920,000 +70,000 0.35% 1,036,800
2021-07-06 2021-07-02 0.580 1,850,000 -150,000 0.34% 1,073,000
2021-07-05 2021-06-30 0.540 2,000,000 +20,000 0.37% 1,080,000
2021-07-02 2021-06-29 0.600 1,980,000 +130,000 0.37% 1,188,000
2021-06-24 2021-06-22 0.460 1,850,000 +230,000 0.34% 851,000
2021-06-18 2021-06-16 0.510 1,620,000 +100,000 0.30% 826,200
2021-06-09 2021-06-07 0.620 1,520,000 -520,000 0.28% 942,400
2021-06-02 2021-05-31 0.610 2,040,000 -50,000 0.38% 1,244,400
2021-06-01 2021-05-28 0.580 2,090,000 +50,000 0.39% 1,212,200
2021-05-25 2021-05-21 0.520 2,040,000 +60,000 0.38% 1,060,800
2021-05-20 2021-05-17 0.610 1,980,000 +50,000 0.37% 1,207,800
2021-05-18 2021-05-14 0.660 1,930,000 +66,000 0.36% 1,273,800
2021-05-17 2021-05-13 0.680 1,864,000 -70,000 0.34% 1,267,520
2021-05-14 2021-05-12 0.650 1,934,000 -220,000 0.36% 1,257,100
2021-05-13 2021-05-11 0.680 2,154,000 -60,000 0.40% 1,464,720
2021-05-11 2021-05-07 0.580 2,214,000 +200,000 0.41% 1,284,120
2021-05-07 2021-05-05 0.495 2,014,000 -522,000 0.37% 996,930
2021-03-10 2021-03-08 0.350 2,536,000 +52,000 0.51% 887,600
2021-03-09 2021-03-05 0.420 2,484,000 +30,000 0.50% 1,043,280
2021-03-08 2021-03-04 0.410 2,454,000 -118,000 0.49% 1,006,140
2021-03-05 2021-03-03 0.425 2,572,000 +38,000 0.51% 1,093,100
2021-03-04 2021-03-02 0.425 2,534,000 +80,000 0.51% 1,076,950
2021-03-03 2021-03-01 0.425 2,454,000 -76,000 0.49% 1,042,950
2021-03-02 2021-02-26 0.415 2,530,000 +84,000 0.51% 1,049,950
2021-03-01 2021-02-25 0.430 2,446,000 -8,000 0.49% 1,051,780
2021-02-26 2021-02-24 0.430 2,454,000 +140,000 0.49% 1,055,220
2021-02-25 2021-02-23 0.445 2,314,000 +2,050,000 0.46% 1,029,730
2021-02-24 2021-02-22 0.440 264,000 -110,000 0.05% 116,160
2021-02-23 2021-02-19 0.430 374,000 +110,000 0.07% 160,820
2021-02-22 2021-02-18 0.435 264,000 -42,000 0.05% 114,840
2021-02-19 2021-02-17 0.425 306,000 -60,000 0.06% 130,050
2021-02-18 2021-02-16 0.380 366,000 -70,000 0.07% 139,080
2021-02-17 2021-02-11 0.380 436,000 +130,000 0.09% 165,680
2021-01-20 2021-01-18 0.430 306,000 -50,000 0.06% 131,580
2021-01-18 2021-01-14 0.460 356,000 -50,000 0.07% 163,760
2021-01-15 2021-01-13 0.425 406,000 -60,000 0.08% 172,550
2021-01-14 2021-01-12 0.480 466,000 +110,000 0.09% 223,680
2021-01-13 2021-01-11 0.415 356,000 +50,000 0.07% 147,740
2020-11-20 2020-11-18 0.230 306,000 -100,000 0.06% 70,380
2020-10-14 2020-10-09 0.250 406,000 -230,000 0.08% 101,500
2020-09-10 2020-09-08 0.290 636,000 -120,000 0.13% 184,440
2020-08-17 2020-08-13 0.305 756,000 -80,000 0.15% 230,580
2020-08-13 2020-08-11 0.315 836,000 +60,000 0.17% 263,340
2020-08-12 2020-08-10 0.325 776,000 -52,000 0.16% 252,200
2020-06-18 2020-06-16 0.325 828,000 +120,000 0.17% 269,100
2020-06-08 2020-06-04 0.330 708,000 +82,000 0.14% 233,640
2020-06-05 2020-06-03 0.340 626,000 -60,000 0.13% 212,840
2020-06-03 2020-06-01 0.340 686,000 +20,000 0.14% 233,240
2020-05-26 2020-05-22 0.315 666,000 +30,000 0.13% 209,790
2020-05-25 2020-05-21 0.350 636,000 +30,000 0.13% 222,600
2020-05-20 2020-05-18 0.380 606,000 -44,000 0.12% 230,280
2020-05-15 2020-05-13 0.430 650,000 +34,000 0.13% 279,500
2020-05-14 2020-05-12 0.455 616,000 -314,000 0.12% 280,280
2020-05-13 2020-05-11 0.455 930,000 -76,000 0.19% 423,150
2020-05-12 2020-05-08 0.415 1,006,000 -200,000 0.20% 417,490
2020-05-11 2020-05-07 0.400 1,206,000 -192,000 0.24% 482,400
2020-05-08 2020-05-06 0.440 1,398,000 +606,000 0.28% 615,120
2020-05-07 2020-05-05 0.465 792,000 +372,000 0.16% 368,280
2020-05-06 2020-05-04 0.350 420,000 +284,000 0.08% 147,000
2020-05-05 2020-04-29 1.320 136,000 -12,000 0.03% 179,520
2020-05-04 2020-04-28 1.410 148,000 +42,000 0.03% 208,680
2020-04-22 2020-04-20 1.330 106,000 -400,000 0.02% 140,980
2020-04-17 2020-04-15 1.410 506,000 +400,000 0.10% 713,460
2020-03-24 2020-03-20 1.470 106,000 -60,000 0.02% 155,820
2020-03-17 2020-03-13 1.450 166,000 -80,000 0.03% 240,700
2020-03-16 2020-03-12 1.490 246,000 +178,000 0.05% 366,540
2020-03-05 2020-03-03 1.600 68,000 +50,000 0.01% 108,800
2020-01-20 2020-01-16 1.760 18,000 -10,000 0.00% 31,680
2020-01-10 2020-01-08 1.940 28,000 -20,000 0.01% 54,320
2019-12-30 2019-12-24 2.030 48,000 -104,000 0.01% 97,440
2019-12-27 2019-12-20 1.890 152,000 -34,000 0.03% 287,280
2019-12-18 2019-12-16 1.950 186,000 -10,000 0.04% 362,700
2019-12-09 2019-12-05 1.960 196,000 +10,000 0.04% 384,160
2019-12-06 2019-12-04 1.940 186,000 +2,000 0.04% 360,840
2019-12-04 2019-12-02 1.840 184,000 -200,000 0.04% 338,560
2019-12-03 2019-11-29 1.750 384,000 -150,000 0.08% 672,000
2019-11-29 2019-11-27 1.760 534,000 +450,000 0.11% 939,840
2019-11-25 2019-11-21 1.780 84,000 -10,000 0.02% 149,520
2019-11-22 2019-11-20 1.770 94,000 -4,000 0.02% 166,380
2019-11-21 2019-11-19 1.800 98,000 +10,000 0.02% 176,400
2019-11-20 2019-11-18 1.810 88,000 -22,000 0.02% 159,280
2019-11-15 2019-11-13 1.750 110,000 -10,000 0.02% 192,500
2019-11-13 2019-11-11 1.670 120,000 -20,000 0.02% 200,400
2019-11-11 2019-11-07 1.720 140,000 +12,000 0.03% 240,800
2019-11-08 2019-11-06 1.700 128,000 -10,000 0.03% 217,600
2019-11-06 2019-11-04 1.690 138,000 +10,000 0.03% 233,220
2019-10-31 2019-10-29 1.660 128,000 -10,000 0.03% 212,480
2019-10-25 2019-10-23 1.700 138,000 -8,000 0.03% 234,600
2019-10-24 2019-10-22 1.650 146,000 +50,000 0.03% 240,900
2019-10-22 2019-10-18 1.460 96,000 -400,000 0.02% 140,160
2019-10-21 2019-10-17 1.460 496,000 +390,000 0.10% 724,160
2019-10-18 2019-10-16 1.450 106,000 -10,000 0.02% 153,700
2019-10-16 2019-10-14 1.450 116,000 +20,000 0.02% 168,200
2019-10-02 2019-09-27 1.510 96,000 +2,000 0.02% 144,960
2019-09-24 2019-09-20 1.500 94,000 -24,000 0.02% 141,000
2019-09-17 2019-09-13 1.570 118,000 +24,000 0.02% 185,260
2019-09-13 2019-09-11 1.520 94,000 +36,000 0.02% 142,880
2019-09-05 2019-09-03 1.520 58,000 +10,000 0.01% 88,160
2019-09-03 2019-08-30 1.560 48,000 +10,000 0.01% 74,880
2019-07-31 2019-07-29 1.550 38,000 -20,000 0.01% 58,900
2019-07-30 2019-07-26 1.570 58,000 -20,000 0.01% 91,060
2019-07-29 2019-07-25 1.570 78,000 +20,000 0.02% 122,460
2019-07-24 2019-07-22 1.600 58,000 +16,000 0.01% 92,800
2019-07-22 2019-07-18 1.870 42,000 -24,000 0.01% 78,540
2019-07-19 2019-07-17 1.850 66,000 -34,000 0.01% 122,100
2019-07-18 2019-07-16 2.000 100,000 -150,000 0.02% 200,000
2019-07-17 2019-07-15 1.750 250,000 +180,000 0.05% 437,500
2019-07-16 2019-07-12 2.210 70,000 +14,000 0.01% 154,700
2019-07-15 2019-07-11 1.890 56,000 +14,000 0.01% 105,840
2019-07-12 2019-07-10 1.800 42,000 +42,000 0.01% 75,600
2019-07-09 2019-07-05 1.360 0 -30,000
2019-07-03 2019-06-28 1.380 30,000 -10,000 0.01% 41,400
2019-07-02 2019-06-27 1.350 40,000 -6,000 0.01% 54,000
2019-06-27 2019-06-25 1.260 46,000 +18,000 0.01% 57,960
2019-06-24 2019-06-20 1.280 28,000 -4,000 0.01% 35,840
2019-06-19 2019-06-17 1.340 32,000 +10,000 0.01% 42,880
2019-06-18 2019-06-14 1.270 22,000 -34,000 0.00% 27,940
2019-06-17 2019-06-13 1.400 56,000 -4,000 0.01% 78,400
2019-06-14 2019-06-12 1.460 60,000 +4,000 0.01% 87,600
2019-06-13 2019-06-11 1.510 56,000 +30,000 0.01% 84,560
2019-06-12 2019-06-10 1.490 26,000 +8,000 0.01% 38,740
2019-06-11 2019-06-06 1.650 18,000 -8,000 0.00% 29,700
2019-06-10 2019-06-05 1.680 26,000 -32,000 0.01% 43,680
2019-06-05 2019-06-03 1.790 58,000 -24,000 0.01% 103,820
2019-06-04 2019-05-31 1.810 82,000 +26,000 0.02% 148,420
2019-05-31 2019-05-29 1.570 56,000 +12,000 0.01% 87,920
2019-05-30 2019-05-28 1.520 44,000 -6,000 0.01% 66,880
2019-05-29 2019-05-27 1.470 50,000 -170,000 0.01% 73,500
2019-05-28 2019-05-24 1.440 220,000 +8,000 0.04% 316,800
2019-05-27 2019-05-23 1.640 212,000 -20,000 0.04% 347,680
2019-05-24 2019-05-22 1.490 232,000 +30,000 0.05% 345,680
2019-05-23 2019-05-21 1.560 202,000 -248,000 0.04% 315,120
2019-05-22 2019-05-20 1.320 450,000 +252,000 0.09% 594,000
2019-05-21 2019-05-17 1.360 198,000 -146,000 0.04% 269,280
2019-05-20 2019-05-16 1.110 344,000 0.07% 381,840

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