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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -9,937,502
2018-03-19 2018-03-15 0.036 9,937,502 +300,000 0.43% 357,750
2018-02-23 2018-02-21 0.034 9,637,502 -1,000,000 0.41% 327,675
2018-02-12 2018-02-08 0.040 10,637,502 +1,000,000 0.46% 425,500
2018-02-09 2018-02-07 0.037 9,637,502 -20,000 0.41% 356,588
2018-01-29 2018-01-25 0.030 9,657,502 -1,000,000 0.42% 289,725
2018-01-23 2018-01-19 0.029 10,657,502 -705,000 0.46% 309,068
2018-01-22 2018-01-18 0.029 11,362,502 -300,000 0.49% 329,513
2018-01-03 2017-12-29 0.029 11,662,502 -1,020,000 0.50% 338,213
2018-01-02 2017-12-28 0.029 12,682,502 +750,000 0.55% 367,793
2017-12-28 2017-12-22 0.031 11,932,502 -450,000 0.51% 369,908
2017-12-18 2017-12-14 0.033 12,382,502 -710,000 0.53% 408,623
2017-12-15 2017-12-13 0.036 13,092,502 +960,000 0.56% 471,330
2017-12-04 2017-11-30 0.035 12,132,502 -40,000 0.52% 424,638
2017-11-29 2017-11-27 0.036 12,172,502 -100,000 0.52% 438,210
2017-11-28 2017-11-24 0.038 12,272,502 -960,000 0.53% 466,355
2017-11-15 2017-11-13 0.040 13,232,502 +100,000 0.57% 529,300
2017-10-30 2017-10-26 0.032 13,132,502 -500,000 0.57% 420,240
2017-10-27 2017-10-25 0.034 13,632,502 +500,000 0.59% 463,505
2017-10-03 2017-09-28 0.029 13,132,502 -200,000 0.57% 380,843
2017-09-29 2017-09-27 0.026 13,332,502 +200,000 0.57% 346,645
2017-09-26 2017-09-22 0.025 13,132,502 +1,000,000 0.57% 328,313
2017-09-20 2017-09-18 0.026 12,132,502 -1,700,000 0.52% 315,445
2017-09-19 2017-09-15 0.041 13,832,502 -200,000 0.60% 567,133
2017-09-18 2017-09-14 0.044 14,032,502 +400,000 0.60% 617,430
2017-09-15 2017-09-13 0.041 13,632,502 -190,000 0.59% 558,933
2017-09-01 2017-08-30 0.042 13,822,502 +270,000 0.59% 580,545
2017-08-29 2017-08-25 0.043 13,552,502 +500,000 0.58% 582,758
2017-08-10 2017-08-08 0.050 13,052,502 -20,000 0.56% 652,625
2017-08-07 2017-08-03 0.066 13,072,502 -130,000 0.56% 862,785
2017-07-13 2017-07-11 0.074 13,202,502 -816,250 0.57% 976,985
2017-07-12 2017-07-10 0.069 14,018,752 -2,090,000 0.60% 967,294
2017-04-24 2017-04-20 0.090 16,108,752 -100,000 0.69% 1,449,788
2017-02-27 2017-02-23 0.091 16,208,752 +1,248,750 0.78% 1,474,996
2017-01-18 2017-01-16 0.099 14,960,002 +232,711 0.72% 1,474,050
2016-12-28 2016-12-22 0.092 14,727,291 -413,467 0.72% 1,361,360
2016-12-21 2016-12-19 0.103 15,140,758 -88,600 0.74% 1,553,380
2016-12-20 2016-12-16 0.093 15,229,358 +206,734 0.75% 1,423,240
2016-12-16 2016-12-14 0.093 15,022,624 +295,333 0.74% 1,403,920
2016-12-13 2016-12-09 0.097 14,727,291 +68,911 0.72% 1,421,200
2016-12-09 2016-12-07 0.086 14,658,380 +78,756 0.72% 1,265,650
2016-11-30 2016-11-28 0.098 14,579,624 +305,178 0.72% 1,421,760
2016-11-09 2016-11-07 0.102 14,274,446 +49,222 0.70% 1,450,000
2016-11-08 2016-11-04 0.114 14,225,224 +49,222 0.70% 1,618,400
2016-04-25 2016-04-21 0.152 14,176,002 -443,000 0.72% 2,160,000
2016-04-22 2016-04-20 0.153 14,619,002 -98,444 0.74% 2,242,350
2016-04-15 2016-04-13 0.137 14,717,446 -49,223 0.74% 2,018,250
2016-04-13 2016-04-11 0.138 14,766,669 +49,223 0.75% 2,040,000
2016-03-30 2016-03-24 0.151 14,717,446 -393,778 0.77% 2,227,550
2016-03-24 2016-03-22 0.151 15,111,224 -3,711,356 0.79% 2,287,150
2016-02-05 2016-02-03 0.150 18,822,580 -98,444 0.99% 2,829,760
2016-02-04 2016-02-02 0.150 18,921,024 +98,444 0.99% 2,844,560
2016-01-29 2016-01-27 0.150 18,822,580 -265,800 0.99% 2,829,760
2016-01-12 2016-01-08 0.141 19,088,380 -196,889 1.00% 2,695,210
2015-11-16 2015-11-12 0.164 19,285,269 +88,600 1.01% 3,153,990
2015-11-12 2015-11-10 0.172 19,196,669 -98,444 1.01% 3,295,500
2015-10-29 2015-10-27 0.162 19,295,113 -78,756 1.01% 3,116,400
2015-10-28 2015-10-26 0.162 19,373,869 -216,577 1.02% 3,129,120
2015-10-23 2015-10-20 0.162 19,590,446 -196,889 1.03% 3,164,100
2015-10-12 2015-10-08 0.152 19,787,335 +393,777 1.04% 3,015,000
2015-10-07 2015-10-05 0.159 19,393,558 -570,977 1.02% 3,092,900
2015-09-29 2015-09-24 0.159 19,964,535 -49,223 1.05% 3,183,960
2015-09-25 2015-09-23 0.156 20,013,758 -295,333 1.05% 3,130,820
2015-09-24 2015-09-22 0.157 20,309,091 +295,333 1.07% 3,197,650
2015-09-23 2015-09-21 0.159 20,013,758 -275,644 1.05% 3,191,810
2015-09-22 2015-09-18 0.162 20,289,402 -216,578 1.06% 3,276,990
2015-09-21 2015-09-17 0.160 20,505,980 +492,222 1.08% 3,291,140
2015-09-01 2015-08-28 0.155 20,013,758 -255,955 1.05% 3,110,490
2015-08-31 2015-08-27 0.145 20,269,713 +255,955 1.06% 2,944,370
2015-08-19 2015-08-17 0.190 20,013,758 +196,889 1.05% 3,801,710
2015-08-04 2015-07-31 0.164 19,816,869 -98,444 1.04% 3,240,930
2015-08-03 2015-07-30 0.170 19,915,313 +39,378 1.04% 3,378,410
2015-07-31 2015-07-29 0.172 19,875,935 -324,867 1.04% 3,412,110
2015-07-30 2015-07-28 0.168 20,200,802 +383,933 1.06% 3,385,800
2015-07-24 2015-07-22 0.191 19,816,869 -68,911 1.04% 3,784,440
2015-07-20 2015-07-16 0.180 19,885,780 -570,978 1.04% 3,575,400
2015-07-17 2015-07-15 0.173 20,456,758 +570,978 1.07% 3,532,600
2015-07-13 2015-07-09 0.196 19,885,780 -2,953,333 1.04% 3,898,600
2015-07-10 2015-07-08 0.162 22,839,113 -4,203,578 1.20% 3,688,800
2015-07-09 2015-07-07 0.206 27,042,691 -2,436,500 1.42% 5,576,410
2015-07-08 2015-07-06 0.181 29,479,191 -1,821,222 1.55% 5,330,210
2015-07-03 2015-06-30 0.264 31,300,413 -895,845 1.64% 8,266,700
2015-07-02 2015-06-29 0.300 32,196,258 -1,772,000 1.69% 9,647,976
2015-06-30 2015-06-26 0.240 33,968,258 -157,511 1.78% 8,143,181
2015-06-25 2015-06-23 0.224 34,125,769 +157,511 1.79% 7,660,966
2015-06-16 2015-06-12 0.170 33,968,258 -98,444 1.78% 5,762,335
2015-06-09 2015-06-05 0.174 34,066,702 -59,067 1.79% 5,917,455
2015-06-08 2015-06-04 0.173 34,125,769 +59,067 1.79% 5,893,050
2015-06-05 2015-06-03 0.179 34,066,702 -797,400 1.79% 6,090,480
2015-06-03 2015-06-01 0.192 34,864,102 +1,033,667 1.83% 6,693,435
2015-06-01 2015-05-28 0.180 33,830,435 +1,624,333 1.78% 6,082,605
2015-05-29 2015-05-27 0.171 32,206,102 +255,956 1.69% 5,496,120
2015-05-22 2015-05-20 0.185 31,950,146 -98,445 1.68% 5,906,810
2015-05-21 2015-05-19 0.184 32,048,591 +98,445 1.68% 5,892,455
2015-05-19 2015-05-15 0.127 31,950,146 -3,209,289 1.68% 4,056,875
2015-05-18 2015-05-14 0.127 35,159,435 -177,200 1.84% 4,464,375
2015-05-15 2015-05-13 0.122 35,336,635 +196,889 1.85% 4,307,400
2015-05-14 2015-05-12 0.121 35,139,746 +393,777 1.84% 4,247,705
2015-05-13 2015-05-11 0.122 34,745,969 +196,889 1.82% 4,235,400
2015-05-12 2015-05-08 0.124 34,549,080 +393,778 1.81% 4,281,590
2015-05-08 2015-05-06 0.124 34,155,302 +393,778 1.79% 4,232,790
2015-05-07 2015-05-05 0.127 33,761,524 +1,673,555 1.77% 4,286,875
2015-05-06 2015-05-04 0.132 32,087,969 +374,089 1.68% 4,237,350
2015-05-04 2015-04-29 0.132 31,713,880 +98,445 1.66% 4,187,950
2015-04-27 2015-04-23 0.121 31,615,435 +1,063,200 1.66% 3,821,685
2015-04-24 2015-04-22 0.121 30,552,235 +196,889 1.60% 3,693,165
2015-04-23 2015-04-21 0.121 30,355,346 +590,666 1.59% 3,669,365
2015-04-20 2015-04-16 0.147 29,764,680 -98,444 1.56% 4,384,075
2015-04-17 2015-04-15 0.120 29,863,124 +98,444 1.57% 3,579,530
2015-04-16 2015-04-14 0.102 29,764,680 +393,778 1.56% 3,023,500
2015-04-14 2015-04-10 0.100 29,370,902 -1,614,489 1.54% 2,923,830
2015-04-13 2015-04-09 0.103 30,985,391 +98,445 1.63% 3,178,975
2015-04-10 2015-04-08 0.107 30,886,946 +521,755 1.62% 3,294,375
2015-04-02 2015-03-31 0.088 30,365,191 -98,444 1.59% 2,683,515
2015-04-01 2015-03-30 0.089 30,463,635 +187,044 1.60% 2,723,160
2015-03-30 2015-03-26 0.095 30,276,591 +19,689 1.59% 2,890,970
2015-03-25 2015-03-23 0.097 30,256,902 +216,578 1.59% 2,919,825
2015-03-20 2015-03-18 0.093 30,040,324 -108,289 1.58% 2,807,380
2015-03-18 2015-03-16 0.100 30,148,613 -9,845 1.58% 3,001,250
2015-03-16 2015-03-12 0.102 30,158,458 +196,889 1.58% 3,063,500
2015-03-03 2015-02-27 0.089 29,961,569 +19,689 1.57% 2,678,280
2015-02-10 2015-02-06 0.081 29,941,880 -98,444 1.57% 2,433,200
2015-02-04 2015-02-02 0.079 30,040,324 +98,444 1.58% 2,380,170
2014-12-08 2014-12-04 0.103 29,941,880 -19,689 1.57% 3,071,915
2014-12-04 2014-12-02 0.106 29,961,569 -19,689 1.57% 3,165,240
2014-11-28 2014-11-26 0.108 29,981,258 -1,673,555 1.57% 3,228,230
2014-11-14 2014-11-12 0.114 31,654,813 -29,533 1.66% 3,601,360
2014-11-13 2014-11-11 0.120 31,684,346 -29,534 1.66% 3,797,830
2014-11-12 2014-11-10 0.120 31,713,880 -580,822 1.66% 3,801,370
2014-11-11 2014-11-07 0.116 32,294,702 -543,232 1.69% 3,739,770
2014-11-10 2014-11-06 0.124 32,837,934 +880,889 1.72% 4,069,532
2014-11-07 2014-11-05 0.093 31,957,045 -492,223 1.68% 2,986,505
2014-11-05 2014-11-03 0.094 32,449,268 +787,556 1.70% 3,065,467
2014-11-04 2014-10-31 0.092 31,661,712 +585,365 1.66% 2,926,743
2014-11-03 2014-10-30 0.089 31,076,347 -1,488,425 1.63% 2,777,931
2014-10-30 2014-10-28 0.111 32,564,772 +2,264,223 1.71% 3,605,648
2014-10-29 2014-10-27 0.128 30,300,549 +7,047,971 1.59% 3,878,197
2014-10-28 2014-10-24 0.143 23,252,578 +1,772,000 1.83% 3,330,420
2014-10-22 2014-10-20 0.149 21,480,578 -1,486,511 1.69% 3,207,540
2014-10-21 2014-10-17 0.170 22,967,089 +5,788,533 1.81% 3,896,110
2014-10-20 2014-10-16 0.146 17,178,556 +6,881,267 1.35% 2,512,800
2014-10-13 2014-10-09 0.115 10,297,289 -59,067 0.81% 1,181,980
2014-10-09 2014-10-07 0.139 10,356,356 +78,756 0.82% 1,441,240
2014-10-03 2014-09-29 0.125 10,277,600 +157,511 0.81% 1,284,120
2014-09-30 2014-09-26 0.146 10,120,089 +374,089 0.80% 1,480,320
2014-09-29 2014-09-25 0.109 9,746,000 -39,378 0.77% 1,059,300
2014-09-26 2014-09-24 0.091 9,785,378 -295,333 0.77% 894,600
2014-09-25 2014-09-23 0.091 10,080,711 +590,667 0.79% 921,748
2014-09-24 2014-09-22 0.081 9,490,044 +1,161,229 0.75% 768,883
2014-09-22 2014-09-18 0.082 8,328,815 +8,639 0.75% 684,440
2014-09-19 2014-09-17 0.082 8,320,176 +17,280 0.75% 683,730
2014-09-15 2014-09-11 0.076 8,302,896 +345,594 0.74% 634,260
2014-09-05 2014-09-03 0.079 7,957,302 -172,797 0.71% 626,280
2014-07-09 2014-07-07 0.072 8,130,099 -17,280 0.73% 583,420
2014-07-08 2014-07-04 0.079 8,147,379 -25,919 0.73% 641,240
2014-07-07 2014-07-03 0.084 8,173,298 +43,199 0.73% 690,580
2014-05-29 2014-05-27 0.068 8,130,099 +1,693,411 0.73% 555,190
2014-05-27 2014-05-23 0.059 6,436,688 +345,594 0.58% 379,950
2014-05-07 2014-05-02 0.066 6,091,094 -77,759 0.55% 401,850
2014-05-05 2014-04-30 0.064 6,168,853 +77,759 0.55% 392,700
2014-04-25 2014-04-23 0.076 6,091,094 +259,195 0.55% 465,300
2014-02-21 2014-02-19 0.109 5,831,899 -77,758 0.52% 634,500
2014-02-18 2014-02-14 0.109 5,909,657 +77,758 0.53% 642,960
2014-02-05 2014-01-30 0.128 5,831,899 +172,797 0.52% 749,250
2014-01-29 2014-01-27 0.118 5,659,102 +34,560 0.51% 668,100
2014-01-21 2014-01-17 0.122 5,624,542 -492,472 0.50% 683,550
2014-01-20 2014-01-16 0.132 6,117,014 +492,472 0.55% 807,120
2014-01-15 2014-01-13 0.125 5,624,542 +483,831 0.50% 703,080
2014-01-14 2014-01-10 0.133 5,140,711 -431,992 0.46% 684,250
2014-01-13 2014-01-09 0.095 5,572,703 +406,073 0.50% 528,900
2014-01-09 2014-01-07 0.097 5,166,630 +259,195 0.46% 502,320
2014-01-03 2013-12-31 0.104 4,907,435 +112,318 0.44% 511,200
2013-12-17 2013-12-13 0.106 4,795,117 +431,993 0.43% 510,600
2013-12-09 2013-12-05 0.127 4,363,124 +345,594 0.39% 555,500
2013-12-06 2013-12-04 0.127 4,017,530 +34,559 0.36% 511,500
2013-11-29 2013-11-27 0.127 3,982,971 +172,797 0.36% 507,100
2013-11-27 2013-11-25 0.130 3,810,174 +172,797 0.34% 493,920
2013-11-20 2013-11-18 0.133 3,637,377 +198,717 0.33% 484,150
2013-11-11 2013-11-07 0.119 3,438,660 -86,399 0.31% 409,940
2013-11-01 2013-10-30 0.113 3,525,059 +146,878 0.32% 399,840
2013-09-11 2013-09-09 0.179 3,378,181 -17,280 0.30% 606,050
2013-08-26 2013-08-22 0.209 3,395,461 +17,280 0.30% 711,330
2013-06-21 2013-06-19 0.184 3,378,181 -43,200 0.30% 621,690
2013-06-06 2013-06-04 0.156 3,421,381 -656,628 0.31% 534,600
2013-06-03 2013-05-30 0.171 4,078,009 -8,640 0.37% 698,560
2013-05-21 2013-05-16 0.167 4,086,649 -233,276 0.37% 681,120
2013-05-10 2013-05-08 0.174 4,319,925 -691,188 0.39% 750,000
2013-05-07 2013-05-03 0.188 5,011,113 +190,077 0.45% 939,600
2013-05-06 2013-05-02 0.203 4,821,036 +43,199 0.43% 976,500
2013-05-03 2013-04-30 0.203 4,777,837 +241,916 0.43% 967,750
2013-04-19 2013-04-17 0.185 4,535,921 -172,797 0.41% 840,000
2013-04-16 2013-04-12 0.192 4,708,718 +8,640 0.42% 904,700
2013-04-15 2013-04-11 0.201 4,700,078 +164,157 0.42% 946,560
2013-04-12 2013-04-10 0.198 4,535,921 +172,797 0.41% 897,750
2013-04-11 2013-04-09 0.194 4,363,124 +103,678 0.39% 848,400
2013-04-10 2013-04-08 0.194 4,259,446 +1,036,782 0.38% 828,240
2013-04-09 2013-04-05 0.186 3,222,664 -777,587 0.29% 600,530
2013-04-08 2013-04-03 0.179 4,000,251 -388,793 0.36% 717,650
2013-04-05 2013-04-02 0.176 4,389,044 -388,793 0.39% 772,160
2012-11-08 2012-11-06 0.191 4,777,837 +103,678 0.43% 912,450
2012-11-05 2012-11-01 0.177 4,674,159 -25,919 0.42% 827,730
2012-11-02 2012-10-31 0.194 4,700,078 +138,237 0.42% 913,920
2012-10-31 2012-10-29 0.193 4,561,841 +1,529,254 0.41% 881,760
2012-05-17 2012-05-15 0.170 3,032,587 -354,234 0.27% 515,970
2012-05-02 2012-04-27 0.184 3,386,821 -172,797 0.30% 623,280
2012-04-18 2012-04-16 0.200 3,559,618 +1,727,970 0.32% 712,760
2012-04-16 2012-04-12 0.186 1,831,648 -86,399 0.16% 341,320
2012-04-13 2012-04-11 0.188 1,918,047 -8,640 0.17% 359,640
2012-04-12 2012-04-10 0.179 1,926,687 -518,391 0.17% 345,650
2012-03-22 2012-03-20 0.110 2,445,078 +475,192 0.22% 268,850
2012-03-12 2012-03-08 0.113 1,969,886 +172,797 0.18% 223,440
2012-03-05 2012-03-01 0.115 1,797,089 +172,797 0.16% 205,920
2012-02-21 2012-02-17 0.116 1,624,292 +51,839 0.15% 188,000
2011-09-21 2011-09-19 0.162 1,572,453 -172,797 0.14% 254,800
2011-09-19 2011-09-15 0.161 1,745,250 +172,797 0.16% 280,780
2011-08-03 2011-08-01 0.162 1,572,453 +86,399 0.17% 254,800
2011-08-01 2011-07-28 0.161 1,486,054 +86,398 0.16% 239,080
2011-06-09 2011-06-07 0.194 1,399,656 +86,399 0.15% 272,160
2011-06-08 2011-06-03 0.193 1,313,257 +86,398 0.14% 253,840
2011-04-26 2011-04-20 0.301 1,226,859 +527,031 0.16% 369,200
2010-08-17 2010-08-13 0.174 699,828 -77,758 0.09% 121,500
2010-08-09 2010-08-05 0.197 777,586 +43,199 0.10% 153,000
2010-08-06 2010-08-04 0.199 734,387 -34,560 0.09% 146,200
2010-06-29 2010-06-25 0.159 768,947 -77,758 0.10% 121,930
2010-06-23 2010-06-21 0.153 846,705 +77,758 0.11% 129,360
2010-06-22 2010-06-18 0.148 768,947 -103,678 0.10% 113,920
2010-06-21 2010-06-17 0.155 872,625 -103,678 0.11% 135,340
2010-05-31 2010-05-27 0.174 976,303 +103,678 0.13% 169,500
2010-05-27 2010-05-25 0.154 872,625 -267,835 0.11% 134,330
2010-05-20 2010-05-18 0.231 1,140,460 +181,437 0.15% 264,000
2010-05-12 2010-05-10 0.284 959,023 +43,199 0.12% 271,950
2010-05-11 2010-05-07 0.295 915,824 -172,797 0.12% 270,300
2010-05-07 2010-05-05 0.277 1,088,621 +172,797 0.14% 301,140
2010-04-12 2010-04-08 0.211 915,824 +8,640 0.12% 192,920
2010-03-30 2010-03-26 0.203 907,184 +25,919 0.12% 183,750
2009-11-27 2009-11-25 0.172 881,265 +86,399 0.11% 151,980
2009-11-26 2009-11-24 0.174 794,866 +77,758 0.10% 138,000
2009-11-25 2009-11-23 0.162 717,108 +86,399 0.09% 116,200
2009-11-24 2009-11-20 0.174 630,709 +8,640 0.08% 109,500
2009-06-25 2009-06-23 0.243 622,069 -172,797 0.08% 151,200
2009-06-09 2009-06-05 0.160 794,866 +172,797 0.10% 126,960
2009-06-05 2009-06-03 0.162 622,069 +86,398 0.08% 100,800
2007-10-12 2007-10-10 0.741 535,671 -34,559 0.07% 396,800
2007-10-08 2007-10-04 0.613 570,230 +34,559 0.07% 349,800
2007-08-08 2007-08-06 1.053 535,671 -95,038 0.07% 564,200
2007-08-07 2007-08-03 1.331 630,709 -8,640 0.08% 839,500
2007-08-06 2007-08-02 2.141 639,349 +103,678 0.08% 1,369,000
2007-06-26 2007-06-22 535,671 0.16%

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