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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -116,250
2022-10-05 2022-09-30 0.215 116,250 -15,000 0.18% 24,994
2021-04-13 2021-04-09 0.472 131,250 -7,500 0.21% 61,950
2021-03-25 2021-03-23 0.472 138,750 -5,250 0.22% 65,490
2021-03-24 2021-03-22 0.480 144,000 -2,250 0.23% 69,120
2021-03-22 2021-03-18 0.480 146,250 -7,500 0.23% 70,200
2021-03-19 2021-03-17 0.472 153,750 +22,500 0.24% 72,570
2021-03-02 2021-02-26 0.672 131,250 -7,500 0.21% 88,200
2021-02-26 2021-02-24 0.632 138,750 +7,500 0.22% 87,690
2021-02-23 2021-02-19 0.640 131,250 -8,250 0.21% 84,000
2021-02-22 2021-02-18 0.600 139,500 -750 0.22% 83,700
2021-02-19 2021-02-17 0.608 140,250 +750 0.22% 85,272
2021-02-17 2021-02-11 0.680 139,500 -18,750 0.22% 94,860
2021-02-04 2021-02-02 0.544 158,250 +7,500 0.25% 86,088
2021-01-25 2021-01-21 0.640 150,750 -15,000 0.24% 96,480
2021-01-21 2021-01-19 0.504 165,750 -6,750 0.26% 83,538
2021-01-20 2021-01-18 0.504 172,500 -750 0.27% 86,940
2021-01-18 2021-01-14 0.480 173,250 -3,000 0.27% 83,160
2021-01-15 2021-01-13 0.480 176,250 +25,500 0.28% 84,600
2020-12-02 2020-11-30 0.656 150,750 -9,000 0.24% 98,892
2020-11-24 2020-11-20 0.472 159,750 +9,000 0.25% 75,402
2020-10-19 2020-10-15 0.480 150,750 -7,500 0.24% 72,360
2020-10-12 2020-10-08 0.496 158,250 +7,500 0.25% 78,492
2019-03-06 2019-03-04 1.184 150,750 -4,500 0.24% 178,488
2019-01-30 2019-01-28 0.808 155,250 -750 0.25% 125,442
2018-11-19 2018-11-15 0.960 156,000 -13,500 0.25% 149,760
2018-11-02 2018-10-31 0.840 169,500 +3,750 0.27% 142,380
2018-07-24 2018-07-20 0.992 165,750 -15,750 0.26% 164,424
2018-07-18 2018-07-16 1.008 181,500 +2,250 0.29% 182,952
2018-07-17 2018-07-13 1.080 179,250 +750 0.28% 193,590
2018-07-05 2018-07-03 1.080 178,500 +750 0.28% 192,780
2018-06-28 2018-06-26 1.120 177,750 +12,000 0.28% 199,080
2018-06-26 2018-06-22 1.120 165,750 -2,250 0.26% 185,640
2018-06-15 2018-06-13 1.152 168,000 +2,250 0.27% 193,536
2018-06-08 2018-06-06 1.240 165,750 -7,500 0.26% 205,530
2018-06-07 2018-06-05 1.168 173,250 +15,000 0.27% 202,356
2018-05-10 2018-05-08 1.440 158,250 -2,250 0.25% 227,880
2018-04-16 2018-04-12 1.408 160,500 +2,250 0.25% 225,984
2018-04-12 2018-04-10 1.344 158,250 -750 0.25% 212,688
2018-04-11 2018-04-09 1.488 159,000 -1,500 0.25% 236,592
2018-03-23 2018-03-21 1.680 160,500 +3,750 0.25% 269,640
2018-03-22 2018-03-20 1.712 156,750 +1,500 0.25% 268,356
2018-03-21 2018-03-19 1.712 155,250 -10,500 0.25% 265,788
2018-03-19 2018-03-15 1.648 165,750 -3,000 0.26% 273,156
2018-02-08 2018-02-06 1.680 168,750 +3,000 0.27% 283,500
2018-02-06 2018-02-02 1.720 165,750 -2,250 0.26% 285,090
2018-02-02 2018-01-31 1.800 168,000 +750 0.27% 302,400
2018-01-31 2018-01-29 1.704 167,250 -750 0.26% 284,994
2018-01-26 2018-01-24 1.704 168,000 -3,750 0.27% 286,272
2018-01-25 2018-01-23 1.704 171,750 +3,750 0.27% 292,662
2018-01-17 2018-01-15 1.760 168,000 +5,250 0.27% 295,680
2018-01-16 2018-01-12 1.800 162,750 +4,500 0.26% 292,950
2018-01-10 2018-01-08 1.960 158,250 -3,750 0.25% 310,170
2018-01-08 2018-01-04 1.760 162,000 +11,250 0.26% 285,120
2017-04-03 2017-03-30 2.480 150,750 -1,500 0.29% 373,860
2017-03-27 2017-03-23 2.520 152,250 -4,500 0.29% 383,670
2016-12-01 2016-11-29 3.080 156,750 -5,250 0.30% 482,790
2016-11-29 2016-11-25 3.040 162,000 -2,250 0.31% 492,480
2016-11-22 2016-11-18 3.040 164,250 +7,500 0.31% 499,320
2016-07-04 2016-06-29 3.240 156,750 -43,500 0.30% 507,870
2016-06-30 2016-06-28 3.200 200,250 -12,000 0.38% 640,800
2016-06-28 2016-06-24 3.120 212,250 +1,500 0.40% 662,220
2016-06-24 2016-06-22 3.240 210,750 +11,250 0.40% 682,830
2016-06-23 2016-06-21 3.360 199,500 +42,750 0.38% 670,320
2016-05-19 2016-05-17 3.360 156,750 -7,500 0.30% 526,680
2016-05-13 2016-05-11 3.200 164,250 +7,500 0.31% 525,600
2016-05-03 2016-04-28 3.080 156,750 -11,250 0.30% 482,790
2016-04-28 2016-04-26 2.960 168,000 -14,250 0.32% 497,280
2016-04-19 2016-04-15 2.680 182,250 +25,500 0.35% 488,430
2016-04-13 2016-04-11 2.680 156,750 -2,250 0.30% 420,090
2016-04-12 2016-04-08 2.560 159,000 +2,250 0.30% 407,040
2016-04-01 2016-03-30 2.640 156,750 +22,500 0.30% 413,820
2016-03-29 2016-03-23 2.640 134,250 +19,500 0.26% 354,420
2016-01-07 2016-01-05 2.960 114,750 -1,500 0.22% 339,660
2015-12-09 2015-12-07 3.400 116,250 -29,250 0.22% 395,250
2015-12-08 2015-12-04 3.120 145,500 -20,250 0.28% 453,960
2015-12-07 2015-12-03 3.120 165,750 -4,500 0.31% 517,140
2015-12-04 2015-12-02 3.280 170,250 +46,500 0.32% 558,420
2015-12-01 2015-11-27 2.800 123,750 -6,000 0.24% 346,500
2015-09-22 2015-09-18 3.160 129,750 -7,500 0.25% 410,010
2015-09-02 2015-08-31 2.400 137,250 -25,500 0.26% 329,400
2015-07-29 2015-07-27 2.880 162,750 +750 0.31% 468,720
2015-07-23 2015-07-21 3.200 162,000 +750 0.31% 518,400
2015-07-08 2015-07-06 2.880 161,250 +9,000 0.31% 464,400
2015-07-02 2015-06-29 3.840 152,250 +12,000 0.29% 584,640
2015-06-19 2015-06-17 4.400 140,250 +25,500 0.27% 617,100
2015-06-12 2015-06-10 4.240 114,750 -1,500 0.22% 486,540
2015-06-04 2015-06-02 5.280 116,250 +4,500 0.22% 613,800
2015-06-01 2015-05-28 6.240 111,750 -4,500 0.21% 697,320
2015-05-21 2015-05-19 6.400 116,250 +1,500 0.22% 744,000
2015-05-20 2015-05-18 6.080 114,750 -2,250 0.22% 697,680
2015-05-19 2015-05-15 6.080 117,000 -41,250 0.22% 711,360
2015-05-18 2015-05-14 7.040 158,250 +3,750 0.30% 1,114,080
2015-05-15 2015-05-13 6.160 154,500 +41,250 0.29% 951,720
2015-05-13 2015-05-11 6.160 113,250 -12,000 0.22% 697,620
2015-05-12 2015-05-08 5.840 125,250 +3,750 0.24% 731,460
2015-05-11 2015-05-07 5.440 121,500 +750 0.23% 660,960
2015-05-08 2015-05-06 5.760 120,750 -37,500 0.23% 695,520
2015-05-07 2015-05-05 5.040 158,250 +3,750 0.30% 797,580
2015-05-05 2015-04-30 4.960 154,500 +1,500 0.29% 766,320
2015-05-04 2015-04-29 5.920 153,000 -2,250 0.29% 905,760
2015-04-29 2015-04-27 5.920 155,250 +2,250 0.30% 919,080
2015-04-27 2015-04-23 4.880 153,000 +3,750 0.29% 746,640
2015-04-17 2015-04-15 4.560 149,250 -7,500 0.28% 680,580
2015-04-16 2015-04-14 5.120 156,750 -25,500 0.30% 802,560
2015-04-15 2015-04-13 4.640 182,250 +5,250 0.35% 845,640
2015-04-14 2015-04-10 4.320 177,000 +27,750 0.34% 764,640
2015-04-13 2015-04-09 3.920 149,250 -7,500 0.28% 585,060
2015-04-10 2015-04-08 3.880 156,750 +6,000 0.30% 608,190
2015-03-30 2015-03-26 2.960 150,750 -4,500 0.29% 446,220
2015-03-27 2015-03-25 3.280 155,250 -18,000 0.30% 509,220
2015-03-26 2015-03-24 3.360 173,250 +7,500 0.33% 582,120
2015-03-25 2015-03-23 3.120 165,750 -15,000 0.31% 517,140
2015-03-24 2015-03-20 3.080 180,750 +12,000 0.34% 556,710
2014-12-11 2014-12-09 2.160 168,750 +37,500 0.32% 364,500
2014-11-25 2014-11-21 2.520 131,250 +3,000 0.25% 330,750
2014-07-18 2014-07-16 1.840 128,250 -2,250 0.24% 235,980
2014-04-11 2014-04-09 2.400 130,500 -5,250 0.25% 313,200
2014-03-21 2014-03-19 2.920 135,750 +1,500 0.26% 396,390
2014-03-12 2014-03-10 3.360 134,250 +3,750 0.26% 451,080
2014-03-06 2014-03-04 2.880 130,500 -144,000 0.25% 375,840
2014-02-27 2014-02-25 2.920 274,500 +6,000 0.52% 801,540
2014-02-26 2014-02-24 2.960 268,500 +29,250 0.51% 794,760
2014-02-25 2014-02-21 2.920 239,250 +15,000 0.45% 698,610
2014-02-24 2014-02-20 2.920 224,250 +93,750 0.43% 654,810
2014-02-14 2014-02-12 3.240 130,500 -13,500 0.25% 422,820
2014-02-11 2014-02-07 3.200 144,000 -750 0.27% 460,800
2014-02-07 2014-02-05 3.280 144,750 -23,250 0.28% 474,780
2014-01-28 2014-01-24 3.240 168,000 +37,500 0.32% 544,320
2014-01-21 2014-01-17 3.000 130,500 -7,500 0.25% 391,500
2014-01-20 2014-01-16 2.880 138,000 -12,750 0.26% 397,440
2014-01-17 2014-01-15 3.400 150,750 +20,250 0.29% 512,550
2014-01-13 2014-01-09 2.520 130,500 -13,500 0.25% 328,860
2014-01-10 2014-01-08 2.520 144,000 -112,500 0.27% 362,880
2013-11-20 2013-11-18 2.840 256,500 +15,000 0.49% 728,460
2013-05-20 2013-05-15 3.200 241,500 -6,038 0.46% 772,800
2012-06-20 2012-06-18 2.071 247,538 -9,036 0.46% 512,588
2011-05-06 2011-05-04 4.380 256,574 -3,692 0.46% 1,123,709
2011-03-09 2011-03-07 4.751 260,266 -5,658 0.46% 1,236,478
2011-03-08 2011-03-04 4.677 265,924 -4,850 0.47% 1,243,619
2011-02-28 2011-02-24 3.934 270,774 -4,041,402 0.48% 1,065,300
2011-01-18 2011-01-14 4.454 4,312,176 -4,850 7.60% 19,205,998
2010-11-23 2010-11-19 3.192 4,317,026 -41,222 7.61% 13,779,780
2010-11-22 2010-11-18 3.303 4,358,248 -809 7.68% 14,396,639
2010-10-08 2010-10-06 3.600 4,359,057 +12,933 7.69% 15,693,631
2010-08-31 2010-08-27 3.340 4,346,124 +4,041,402 7.66% 14,517,899
2010-05-19 2010-05-17 3.786 304,722 -8,083 0.97% 1,153,621
2010-05-14 2010-05-12 3.266 312,805 -2,424 0.99% 1,021,681
2010-05-12 2010-05-10 3.378 315,229 +8,082 1.00% 1,064,699
2010-04-28 2010-04-26 4.305 307,147 -13,740 0.97% 1,322,402
2010-04-19 2010-04-15 4.231 320,887 -4,850 1.02% 1,357,739
2010-04-15 2010-04-13 4.083 325,737 -3,233 1.03% 1,329,900
2010-04-08 2010-04-01 3.818 328,970 -3,639 1.04% 1,255,948
2010-04-07 2010-03-31 3.818 332,609 -4,903 1.04% 1,269,841
2010-03-30 2010-03-26 3.304 337,512 -14,710 1.06% 1,115,100
2010-03-29 2010-03-25 3.194 352,222 +4,086 1.11% 1,124,910
2010-03-22 2010-03-18 3.010 348,136 +15,527 1.09% 1,047,960
2010-03-12 2010-03-10 3.047 332,609 -16,344 1.04% 1,013,431
2009-09-10 2009-09-08 1.762 348,953 -7,355 1.09% 614,880
2009-08-27 2009-08-25 1.828 356,308 -7,355 1.12% 651,384
2009-08-07 2009-08-05 1.909 363,663 -817 1.14% 694,200
2009-08-04 2009-07-31 1.982 364,480 -17,162 1.14% 722,519
2009-07-22 2009-07-20 2.019 381,642 +23,699 1.20% 770,550
2009-07-17 2009-07-15 1.982 357,943 +818 1.12% 709,561
2009-07-13 2009-07-09 2.203 357,125 +16,344 1.12% 786,599
2009-05-29 2009-05-26 1.835 340,781 +817 1.07% 625,500
2008-10-29 2008-10-27 1.219 339,964 -16,344 1.07% 414,336
2008-10-22 2008-10-20 1.872 356,308 -7,355 1.12% 667,080
2008-08-14 2008-08-12 1.909 363,663 -8,172 1.14% 694,200
2008-07-21 2008-07-17 2.092 371,835 +13,892 1.17% 778,049
2008-06-16 2008-06-12 2.166 357,943 -817 1.12% 775,261
2008-05-26 2008-05-22 2.239 358,760 -12,258 1.13% 803,371
2008-05-19 2008-05-15 2.129 371,018 -8,172 1.16% 789,960
2008-05-08 2008-05-06 2.203 379,190 -3,269 1.19% 835,199
2008-03-31 2008-03-27 2.349 382,459 -4,903 1.20% 898,560
2008-03-28 2008-03-26 2.570 387,362 +817 1.22% 995,399
2008-03-25 2008-03-19 2.203 386,545 +4,903 1.21% 851,399
2008-03-17 2008-03-13 2.056 381,642 -6,538 1.20% 784,560
2008-02-27 2008-02-25 2.313 388,180 +8,173 1.22% 897,751
2008-02-04 2008-01-31 2.166 380,007 +3,268 1.19% 823,049
2008-01-31 2008-01-29 2.313 376,739 +3,269 1.18% 871,291
2008-01-30 2008-01-28 2.239 373,470 +3,269 1.17% 836,311
2008-01-28 2008-01-24 2.276 370,201 +8,172 1.16% 842,580
2008-01-25 2008-01-23 2.313 362,029 -50,667 1.14% 837,271
2008-01-24 2008-01-22 2.386 412,696 +4,903 1.29% 984,749
2008-01-18 2008-01-16 2.643 407,793 +8,172 1.28% 1,077,840
2008-01-17 2008-01-15 2.753 399,621 +817 1.25% 1,100,251
2008-01-15 2008-01-11 2.863 398,804 +3,269 1.25% 1,141,921
2008-01-14 2008-01-10 3.084 395,535 -40,043 1.24% 1,219,681
2008-01-11 2008-01-09 3.341 435,578 -9,807 1.37% 1,455,088
2008-01-10 2008-01-08 2.863 445,385 -43,313 1.40% 1,275,300
2007-12-27 2007-12-20 1.835 488,698 +817 1.53% 897,000
2007-12-13 2007-12-11 1.946 487,881 -20,430 1.53% 949,231
2007-12-07 2007-12-05 2.019 508,311 -24,517 1.59% 1,026,300
2007-12-05 2007-12-03 2.019 532,828 -9,806 1.67% 1,075,801
2007-12-04 2007-11-30 1.982 542,634 -53,120 1.70% 1,075,679
2007-11-19 2007-11-15 1.835 595,754 +13,076 1.87% 1,093,501
2007-11-12 2007-11-08 1.909 582,678 +5,720 1.83% 1,112,280
2007-11-08 2007-11-06 2.092 576,958 +7,355 1.81% 1,207,261
2007-11-07 2007-11-05 2.056 569,603 +4,904 1.79% 1,170,961
2007-11-06 2007-11-02 2.056 564,699 +4,903 1.77% 1,160,879
2007-11-05 2007-11-01 2.056 559,796 +26,151 1.76% 1,150,800
2007-11-02 2007-10-31 1.946 533,645 +150,369 1.67% 1,038,270
2007-10-29 2007-10-25 2.056 383,276 +37,592 1.20% 787,919
2007-09-20 2007-09-18 2.056 345,684 +4,903 1.08% 710,640
2007-09-13 2007-09-11 2.239 340,781 +5,721 1.07% 763,110
2007-09-12 2007-09-10 2.349 335,060 +3,269 1.05% 787,199
2007-08-21 2007-08-17 1.872 331,791 -3,269 1.04% 621,179
2007-08-09 2007-08-07 2.349 335,060 -10,624 1.05% 787,199
2007-07-26 2007-07-24 2.753 345,684 -3,269 1.08% 951,749
2007-07-03 2007-06-28 2.900 348,953 -16,345 1.09% 1,011,990
2007-06-26 2007-06-22 2.973 365,298 1.15% 1,086,211

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