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$)
2025-01-10 2025-01-08 0.248 0 +0
2025-01-09 2025-01-07 0.248 0 -700,000
2024-11-21 2024-11-19 0.240 700,000 -100,000 0.05% 168,000
2024-11-06 2024-11-04 0.238 800,000 -150,000 0.06% 190,400
2024-10-17 2024-10-15 0.229 950,000 +150,000 0.07% 217,550
2024-09-13 2024-09-11 0.195 800,000 +18,624 0.06% 155,623
2024-06-04 2024-05-31 0.195 781,376 +23,008 0.06% 152,490
2024-04-22 2024-04-18 0.175 758,368 -9,480 0.06% 132,800
2024-04-16 2024-04-12 0.182 767,848 -9,480 0.06% 140,130
2023-11-20 2023-11-16 0.211 777,328 +9,480 0.06% 164,000
2023-09-29 2023-09-27 0.269 767,848 -94,796 0.06% 206,550
2023-09-20 2023-09-18 0.264 862,644 +9,479 0.06% 227,500
2023-09-14 2023-09-12 0.271 853,165 +25,595 0.06% 231,031
2023-08-16 2023-08-14 0.288 827,570 -45,976 0.06% 238,500
2023-06-05 2023-06-01 0.285 873,546 -11,791 0.07% 249,088
2023-04-04 2023-03-31 0.291 885,337 +17,885 0.07% 257,400
2023-03-08 2023-03-06 0.308 867,452 -26,828 0.07% 266,750
2023-02-28 2023-02-24 0.352 894,280 +13,059 0.07% 314,594
2023-02-22 2023-02-20 0.363 881,221 +8,813 0.07% 320,000
2023-01-31 2023-01-27 0.369 872,408 -35,249 0.07% 321,750
2023-01-26 2023-01-19 0.301 907,657 -44,061 0.07% 272,950
2023-01-16 2023-01-12 0.254 951,718 +35,248 0.08% 241,920
2022-10-27 2022-10-25 0.212 916,470 -52,873 0.07% 194,480
2022-10-14 2022-10-12 0.205 969,343 -88,122 0.08% 199,100
2022-09-16 2022-09-14 0.230 1,057,465 +35,249 0.09% 243,600
2022-09-14 2022-09-09 0.252 1,022,216 +33,601 0.08% 257,876
2022-09-02 2022-08-31 0.280 988,615 +8,522 0.08% 277,240
2022-08-29 2022-08-25 0.282 980,093 -34,090 0.08% 276,000
2022-08-08 2022-08-04 0.231 1,014,183 +59,658 0.08% 234,430
2022-08-02 2022-07-29 0.235 954,525 -426,128 0.08% 224,000
2022-07-29 2022-07-27 0.198 1,380,653 -25,567 0.12% 273,780
2022-07-15 2022-07-13 0.188 1,406,220 -85,226 0.12% 264,000
2022-07-14 2022-07-12 0.189 1,491,446 +110,793 0.13% 281,750
2022-07-12 2022-07-08 0.181 1,380,653 -42,612 0.12% 249,480
2022-07-08 2022-07-06 0.185 1,423,265 +42,612 0.12% 263,860
2022-07-07 2022-07-05 0.198 1,380,653 -664,758 0.12% 273,780
2022-06-13 2022-06-09 0.148 2,045,411 +34,090 0.17% 302,400
2022-06-09 2022-06-07 0.155 2,011,321 +25,568 0.17% 311,520
2022-06-02 2022-05-31 0.168 1,985,753 +95,716 0.17% 332,928
2022-05-20 2022-05-18 0.153 1,890,037 +56,782 0.17% 288,920
2022-05-19 2022-05-17 0.153 1,833,255 +40,559 0.16% 280,240
2022-05-17 2022-05-13 0.157 1,792,696 +81,117 0.16% 280,670
2022-05-16 2022-05-12 0.155 1,711,579 +16,224 0.15% 265,860
2022-05-13 2022-05-11 0.157 1,695,355 +81,117 0.15% 265,430
2022-04-04 2022-03-31 0.197 1,614,238 -486,705 0.14% 318,400
2022-04-01 2022-03-30 0.184 2,100,943 +40,559 0.19% 385,910
2022-03-31 2022-03-29 0.175 2,060,384 -40,559 0.18% 360,680
2022-03-30 2022-03-28 0.175 2,100,943 -162,235 0.19% 367,780
2022-03-29 2022-03-25 0.173 2,263,178 -283,911 0.20% 390,600
2022-03-24 2022-03-22 0.138 2,547,089 +324,470 0.22% 351,680
2022-03-22 2022-03-18 0.138 2,222,619 +146,012 0.20% 306,880
2022-01-17 2022-01-13 0.178 2,076,607 -8,112 0.18% 368,640
2022-01-14 2022-01-12 0.176 2,084,719 -1,151,868 0.18% 367,510
2022-01-05 2022-01-03 0.178 3,236,587 +8,112 0.28% 574,560
2021-12-28 2021-12-22 0.160 3,228,475 -73,006 0.28% 517,400
2021-12-02 2021-11-30 0.171 3,301,481 -8,112 0.29% 565,730
2021-11-29 2021-11-25 0.186 3,309,593 +81,118 0.29% 616,080
2021-11-22 2021-11-18 0.142 3,228,475 -24,336 0.28% 457,700
2021-10-19 2021-10-15 0.144 3,252,811 +486,705 0.29% 469,170
2021-10-12 2021-10-08 0.145 2,766,106 -16,223 0.24% 402,380
2021-10-08 2021-10-06 0.141 2,782,329 +259,576 0.24% 391,020
2021-10-07 2021-10-05 0.145 2,522,753 +81,117 0.22% 366,980
2021-09-14 2021-09-10 0.169 2,441,636 +52,589 0.22% 412,219
2021-09-10 2021-09-08 0.168 2,389,047 +158,741 0.22% 400,330
2021-09-01 2021-08-30 0.156 2,230,306 +79,370 0.20% 348,440
2021-08-20 2021-08-18 0.168 2,150,936 +150,804 0.19% 360,430
2021-08-19 2021-08-17 0.170 2,000,132 +119,055 0.18% 340,200
2021-08-06 2021-08-04 0.173 1,881,077 +317,482 0.17% 324,690
2021-07-13 2021-07-09 0.178 1,563,595 -158,741 0.14% 277,770
2021-07-08 2021-07-06 0.186 1,722,336 +158,741 0.15% 321,160
2021-07-07 2021-07-05 0.185 1,563,595 -7,938 0.14% 289,590
2021-06-28 2021-06-24 0.176 1,571,533 -7,937 0.14% 277,200
2021-06-24 2021-06-22 0.174 1,579,470 -79,370 0.14% 274,620
2021-06-23 2021-06-21 0.173 1,658,840 -39,685 0.15% 286,330
2021-06-17 2021-06-15 0.178 1,698,525 -15,874 0.15% 301,740
2021-06-10 2021-06-08 0.184 1,714,399 -174,615 0.15% 315,360
2021-06-09 2021-06-07 0.181 1,889,014 -79,370 0.17% 342,720
2021-06-07 2021-06-03 0.206 1,968,384 +253,985 0.18% 405,933
2021-06-04 2021-06-02 0.198 1,714,399 +38,574 0.15% 340,297
2021-05-21 2021-05-18 0.195 1,675,825 -77,585 0.15% 326,160
2021-05-17 2021-05-13 0.186 1,753,410 -271,545 0.16% 325,440
2021-04-15 2021-04-13 0.191 2,024,955 +38,792 0.19% 386,280
2021-04-08 2021-04-01 0.196 1,986,163 +38,792 0.18% 389,120
2021-03-25 2021-03-23 0.191 1,947,371 +232,754 0.18% 371,480
2021-03-23 2021-03-19 0.197 1,714,617 +77,584 0.16% 338,130
2021-03-19 2021-03-17 0.198 1,637,033 -85,343 0.15% 324,940
2021-03-12 2021-03-10 0.204 1,722,376 +7,759 0.16% 350,760
2021-03-10 2021-03-08 0.208 1,714,617 +232,753 0.16% 355,810
2021-03-05 2021-03-03 0.235 1,481,864 -7,758 0.14% 347,620
2021-03-03 2021-03-01 0.236 1,489,622 -147,411 0.14% 351,360
2021-03-02 2021-02-26 0.229 1,637,033 -209,478 0.15% 375,580
2021-02-25 2021-02-23 0.238 1,846,511 -7,758 0.17% 440,300
2021-02-19 2021-02-17 0.240 1,854,269 -155,169 0.17% 444,540
2021-02-17 2021-02-11 0.242 2,009,438 +124,135 0.18% 486,920
2021-02-16 2021-02-09 0.242 1,885,303 +232,753 0.17% 456,840
2021-02-09 2021-02-05 0.256 1,652,550 +232,754 0.15% 423,870
2021-02-08 2021-02-04 0.238 1,419,796 -426,715 0.13% 338,550
2021-02-05 2021-02-03 0.246 1,846,511 +7,758 0.17% 454,580
2021-02-04 2021-02-02 0.245 1,838,753 +139,653 0.17% 450,300
2021-02-03 2021-02-01 0.260 1,699,100 -248,271 0.16% 442,380
2021-02-02 2021-01-29 0.307 1,947,371 -8,348,092 0.18% 597,380
2021-02-01 2021-01-28 2.384 10,295,463 +85,343 0.95% 24,549,501
2021-01-29 2021-01-27 2.449 10,210,120 +418,957 0.94% 25,004,001
2021-01-28 2021-01-26 2.346 9,791,163 +294,821 0.90% 22,968,399
2021-01-27 2021-01-25 2.449 9,496,342 -7,759 0.87% 23,255,999
2021-01-26 2021-01-22 2.642 9,504,101 +46,551 0.88% 25,112,501
2021-01-25 2021-01-21 2.578 9,457,550 +38,792 0.87% 24,380,000
2021-01-22 2021-01-20 2.449 9,418,758 +201,720 0.87% 23,066,000
2021-01-21 2021-01-19 2.475 9,217,038 -7,759 0.85% 22,809,600
2021-01-20 2021-01-18 2.256 9,224,797 -46,550 0.85% 20,807,501
2021-01-18 2021-01-14 1.766 9,271,347 +193,961 0.85% 16,371,500
2021-01-12 2021-01-08 1.534 9,077,386 +426,715 0.84% 13,923,000
2021-01-07 2021-01-05 1.534 8,650,671 +15,517 0.80% 13,268,500
2021-01-04 2020-12-29 1.611 8,635,154 +31,033 0.79% 13,912,499
2020-12-30 2020-12-28 1.534 8,604,121 +822,396 0.79% 13,197,101
2020-12-28 2020-12-22 1.521 7,781,725 +682,744 0.72% 11,835,400
2020-12-23 2020-12-21 1.598 7,098,981 +496,540 0.65% 11,345,999
2020-12-22 2020-12-18 1.650 6,602,441 +7,759 0.61% 10,892,801
2020-12-18 2020-12-16 1.560 6,594,682 +23,275 0.61% 10,285,000
2020-12-14 2020-12-10 1.121 6,571,407 +7,759 0.61% 7,368,900
2020-12-07 2020-12-03 1.328 6,563,648 +100,859 0.60% 8,713,800
2020-12-02 2020-11-30 1.328 6,462,789 +7,759 0.60% 8,579,901
2020-12-01 2020-11-27 1.727 6,455,030 -38,792 0.59% 11,148,800
2020-11-30 2020-11-26 2.410 6,493,822 +1,334,453 0.60% 15,651,899
2020-11-27 2020-11-25 2.268 5,159,369 +1,086,183 0.48% 11,704,000
2020-11-26 2020-11-24 2.191 4,073,186 -15,517 0.37% 8,925,000
2020-11-24 2020-11-20 2.204 4,088,703 +1,000,840 0.38% 9,011,700
2020-11-23 2020-11-19 2.191 3,087,863 -1,264,627 0.28% 6,766,000
2020-11-19 2020-11-17 2.294 4,352,490 -442,232 0.40% 9,985,799
2020-11-18 2020-11-16 2.256 4,794,722 +7,759 0.44% 10,815,000
2020-11-17 2020-11-13 2.268 4,786,963 +15,516 0.44% 10,859,199
2020-11-16 2020-11-12 2.217 4,771,447 +232,754 0.44% 10,578,001
2020-11-13 2020-11-11 2.191 4,538,693 -23,275 0.42% 9,945,000
2020-11-12 2020-11-10 2.088 4,561,968 -77,585 0.42% 9,525,599
2020-11-09 2020-11-05 2.165 4,639,553 +465,507 0.43% 10,046,400
2020-11-04 2020-11-02 2.127 4,174,046 +7,759 0.38% 8,877,000
2020-11-03 2020-10-30 2.256 4,166,287 +31,033 0.38% 9,397,499
2020-11-02 2020-10-29 2.552 4,135,254 -15,517 0.38% 10,553,401
2020-10-30 2020-10-28 2.256 4,150,771 +7,759 0.38% 9,362,501
2020-10-29 2020-10-27 1.753 4,143,012 +131,894 0.38% 7,262,400
2020-10-28 2020-10-23 1.688 4,011,118 +1,730,134 0.37% 6,772,699
2020-10-27 2020-10-22 1.624 2,280,984 +2,063,747 0.21% 3,704,400
2020-10-23 2020-10-21 1.611 217,237 -62,067 0.02% 350,001
2020-10-22 2020-10-20 1.547 279,304 -3,219,757 0.03% 432,000
2020-10-21 2020-10-19 1.534 3,499,061 -15,517 0.32% 5,366,900
2020-10-20 2020-10-16 1.444 3,514,578 +356,889 0.32% 5,073,600
2020-10-19 2020-10-15 1.456 3,157,689 0.29% 4,599,100

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