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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -595,500
2020-12-16 2020-12-14 3.870 595,500 -20,000 0.98% 2,304,585
2020-12-10 2020-12-08 3.540 615,500 -50,000 1.01% 2,178,870
2020-11-25 2020-11-23 3.440 665,500 +10,000 1.10% 2,289,320
2020-11-20 2020-11-18 3.420 655,500 -2,000 1.08% 2,241,810
2020-11-16 2020-11-12 3.480 657,500 +10,000 1.08% 2,288,100
2020-10-22 2020-10-20 3.530 647,500 -50,000 1.07% 2,285,675
2020-09-23 2020-09-21 3.630 697,500 -50,000 1.15% 2,531,925
2020-09-18 2020-09-16 3.530 747,500 -50,000 1.23% 2,638,675
2020-09-07 2020-09-03 3.450 797,500 -50,000 1.31% 2,751,375
2020-08-26 2020-08-24 3.600 847,500 -100,000 1.40% 3,051,000
2020-08-25 2020-08-21 3.730 947,500 -50,000 1.56% 3,534,175
2020-08-05 2020-08-03 3.230 997,500 +100,000 1.64% 3,221,925
2020-08-04 2020-07-31 3.350 897,500 +15,000 1.48% 3,006,625
2020-07-10 2020-07-08 3.650 882,500 +50,000 1.45% 3,221,125
2020-07-09 2020-07-07 4.250 832,500 -100,000 1.37% 3,538,125
2020-07-08 2020-07-06 3.700 932,500 -50,000 1.53% 3,450,250
2020-07-07 2020-07-03 3.450 982,500 -100,000 1.62% 3,389,625
2020-06-24 2020-06-22 3.400 1,082,500 -100,000 1.78% 3,680,500
2020-06-18 2020-06-16 3.530 1,182,500 -15,000 1.95% 4,174,225
2020-06-15 2020-06-11 3.010 1,197,500 +40,000 1.97% 3,604,475
2020-06-12 2020-06-10 3.060 1,157,500 +80,000 1.91% 3,541,950
2020-02-03 2020-01-30 2.750 1,077,500 -10,000 1.77% 2,963,125
2017-11-16 2017-11-14 3.010 1,087,500 -35,000 1.79% 3,273,375
2017-11-13 2017-11-09 3.200 1,122,500 +35,000 1.85% 3,592,000
2017-07-14 2017-07-12 2.800 1,087,500 -10,000 1.79% 3,045,000
2017-06-20 2017-06-16 2.830 1,097,500 -7,000 1.81% 3,105,925
2017-02-14 2017-02-10 3.590 1,104,500 -1,000 1.82% 3,965,155
2016-12-30 2016-12-28 3.500 1,105,500 -5,000 1.82% 3,869,250
2016-10-28 2016-10-26 3.600 1,110,500 -5,000 1.83% 3,997,800
2016-10-26 2016-10-24 3.700 1,115,500 -2,000 1.84% 4,127,350
2016-04-05 2016-03-31 3.900 1,117,500 -6,000 1.84% 4,358,250
2016-01-05 2015-12-31 4.550 1,123,500 -4,000 1.85% 5,111,925
2015-12-29 2015-12-24 4.700 1,127,500 -6,000 1.86% 5,299,250
2015-10-13 2015-10-09 4.010 1,133,500 +1,070,000 1.87% 4,545,335
2015-06-03 2015-06-01 6.340 63,500 +6,000 0.10% 402,590
2015-05-27 2015-05-22 5.300 57,500 +5,000 0.09% 304,750
2015-05-26 2015-05-21 5.260 52,500 +18,000 0.09% 276,150
2015-05-05 2015-04-30 5.760 34,500 -4,000 0.06% 198,720
2015-04-01 2015-03-30 4.620 38,500 -30,000 0.06% 177,870
2015-03-17 2015-03-13 4.660 68,500 -71,000 0.11% 319,210
2014-12-01 2014-11-27 3.880 139,500 -8,000 0.23% 541,260
2014-10-06 2014-09-30 4.000 147,500 -18,500 0.24% 590,000
2014-09-15 2014-09-11 3.920 166,000 +9,000 0.27% 650,720
2014-09-12 2014-09-10 4.100 157,000 +9,000 0.26% 643,700
2014-09-10 2014-09-05 4.200 148,000 +20,000 0.24% 621,600
2014-08-07 2014-08-05 4.650 128,000 -6,000 0.21% 595,200
2014-07-21 2014-07-17 4.000 134,000 -4,000 0.22% 536,000
2014-07-18 2014-07-16 4.000 138,000 -4,500 0.23% 552,000
2014-04-07 2014-04-03 4.680 142,500 -10,000 0.23% 666,900
2014-04-02 2014-03-31 4.660 152,500 -15,000 0.25% 710,650
2014-03-20 2014-03-18 5.150 167,500 -1,000 0.28% 862,625
2014-02-25 2014-02-21 5.000 168,500 +1,000 0.28% 842,500
2014-02-24 2014-02-20 4.900 167,500 -10,000 0.28% 820,750
2014-02-06 2014-02-04 5.450 177,500 -10,000 0.29% 967,375
2013-11-27 2013-11-25 4.680 187,500 -1,687,500 0.31% 877,500
2013-11-13 2013-11-11 5.000 1,875,000 +1,687,500 3.09% 9,375,000
2013-11-11 2013-11-07 5.700 187,500 -2,000 0.31% 1,068,750
2013-11-08 2013-11-06 5.600 189,500 +2,000 0.31% 1,061,200
2013-10-21 2013-10-17 6.800 187,500 -5,000 0.31% 1,275,000
2013-10-18 2013-10-16 7.000 192,500 -4,000 0.32% 1,347,500
2013-10-16 2013-10-11 6.900 196,500 -2,500 0.32% 1,355,850
2013-10-11 2013-10-09 7.000 199,000 -19,000 0.33% 1,393,000
2013-10-08 2013-10-04 7.700 218,000 +12,000 0.36% 1,678,600
2013-09-18 2013-09-16 7.700 206,000 +20,000 0.34% 1,586,200
2013-09-12 2013-09-10 8.100 186,000 -30,000 0.31% 1,506,600
2013-09-10 2013-09-06 8.200 216,000 +3,000 0.36% 1,771,200
2013-09-09 2013-09-05 8.900 213,000 -2,000 0.35% 1,895,700
2013-09-06 2013-09-04 6.900 215,000 -3,000 0.35% 1,483,500
2013-08-08 2013-08-06 4.900 218,000 +5,000 0.36% 1,068,200
2013-08-07 2013-08-05 4.850 213,000 -5,000 0.35% 1,033,050
2013-07-03 2013-06-28 2.939 218,000 -4,511 0.36% 640,741
2013-06-27 2013-06-25 2.596 222,511 -90,842 0.36% 577,699
2013-06-13 2013-06-10 2.841 313,353 -135,752 0.51% 890,300
2013-06-07 2013-06-05 2.988 449,105 -2,042 0.72% 1,341,999
2013-06-06 2013-06-04 2.988 451,147 -32,662 0.73% 1,348,101
2013-06-04 2013-05-31 3.037 483,809 -62,262 0.78% 1,469,401
2013-06-03 2013-05-30 3.037 546,071 -20,414 0.88% 1,658,500
2013-05-31 2013-05-29 3.135 566,485 -30,621 0.91% 1,776,000
2013-05-30 2013-05-28 3.135 597,106 -9,186 0.96% 1,872,001
2013-05-23 2013-05-21 2.890 606,292 -45,931 0.98% 1,752,300
2013-05-22 2013-05-20 2.939 652,223 -30,621 1.05% 1,916,999
2013-04-23 2013-04-19 2.939 682,844 -6,124 1.10% 2,007,000
2013-03-14 2013-03-12 2.645 688,968 -5,104 1.11% 1,822,499
2013-03-11 2013-03-07 2.890 694,072 -38,786 1.12% 2,006,001
2013-02-15 2013-02-08 2.841 732,858 +7,145 1.18% 2,082,200
2013-02-06 2013-02-04 2.890 725,713 -18,373 1.17% 2,097,449
2012-07-04 2012-06-29 2.831 744,086 -15,560 1.20% 2,106,500
2011-02-25 2011-02-23 3.311 759,646 -9,378 1.20% 2,515,051
2011-02-23 2011-02-21 3.311 769,024 +9,378 1.21% 2,546,100
2011-01-24 2011-01-20 3.359 759,646 +84,405 1.20% 2,551,501
2011-01-21 2011-01-19 3.359 675,241 +162,558 1.07% 2,268,001
2011-01-20 2011-01-18 3.023 512,683 +40,640 0.81% 1,549,801
2011-01-19 2011-01-17 2.927 472,043 +20,840 0.75% 1,381,649
2011-01-18 2011-01-14 2.783 451,203 +10,421 0.71% 1,255,701
2011-01-17 2011-01-13 2.879 440,782 +5,210 0.70% 1,269,000
2011-01-13 2011-01-11 2.783 435,572 +37,513 0.69% 1,212,200
2011-01-12 2011-01-10 2.783 398,059 +10,421 0.63% 1,107,801
2011-01-06 2011-01-04 2.687 387,638 +12,504 0.61% 1,041,600
2010-12-30 2010-12-28 2.783 375,134 +20,841 0.59% 1,044,001
2010-12-29 2010-12-24 2.639 354,293 +104,204 0.56% 935,000
2010-11-11 2010-11-09 2.831 250,089 -2,084 0.40% 708,000
2010-11-10 2010-11-08 2.591 252,173 -10,421 0.40% 653,399
2010-11-09 2010-11-05 2.591 262,594 +2,084 0.41% 680,401
2010-10-15 2010-10-13 2.495 260,510 +8,337 0.41% 650,001
2010-09-21 2010-09-17 2.783 252,173 -15,631 0.40% 701,799
2010-08-13 2010-08-11 2.687 267,804 -1,042 0.42% 719,601
2010-05-18 2010-05-14 3.167 268,846 -4,168 0.42% 851,401
2010-05-17 2010-05-13 3.167 273,014 +2,084 0.43% 864,600
2010-05-10 2010-05-06 3.119 270,930 -12,504 0.43% 845,000
2010-04-19 2010-04-15 2.591 283,434 +15,630 0.45% 734,399
2010-04-01 2010-03-30 3.071 267,804 -13,546 0.42% 822,401
2010-02-25 2010-02-23 3.071 281,350 -22,925 0.44% 863,999
2010-02-04 2010-02-02 3.599 304,275 -20,841 0.48% 1,095,000
2010-01-26 2010-01-22 3.359 325,116 -20,841 0.51% 1,092,000
2010-01-14 2010-01-12 3.791 345,957 +10,421 0.55% 1,311,401
2010-01-13 2010-01-11 3.647 335,536 -5,731 0.53% 1,223,599
2010-01-12 2010-01-08 3.167 341,267 -522 0.54% 1,080,748
2009-12-30 2009-12-28 3.167 341,789 +39,598 0.54% 1,082,402
2009-12-29 2009-12-24 2.879 302,191 +41,681 0.48% 870,000
2009-11-20 2009-11-18 2.255 260,510 +5,211 0.41% 587,501
2009-11-13 2009-11-11 2.447 255,299 +2,084 0.40% 624,749
2009-11-10 2009-11-06 2.399 253,215 +3,126 0.40% 607,499
2009-08-24 2009-08-20 2.879 250,089 -4,168 0.40% 720,000
2009-08-03 2009-07-30 3.023 254,257 -10,421 0.40% 768,599
2008-12-16 2008-12-12 0.912 264,678 -31,261 0.42% 241,300
2008-12-08 2008-12-04 0.787 295,939 -20,841 0.47% 232,880
2008-12-04 2008-12-02 0.883 316,780 +20,841 0.50% 279,680
2008-09-18 2008-09-16 1.612 295,939 -4,689 0.47% 477,120
2008-06-12 2008-06-10 2.255 300,628 -10,420 0.47% 677,975
2008-05-29 2008-05-27 2.495 311,048 -1,042 0.49% 776,099
2008-05-14 2008-05-09 2.399 312,090 -20,841 0.49% 748,749
2008-05-09 2008-05-07 2.351 332,931 -10,421 0.53% 782,775
2008-05-08 2008-05-06 2.351 343,352 -20,840 0.54% 807,276
2008-04-10 2008-04-08 2.495 364,192 -8,858 0.58% 908,699
2008-04-07 2008-04-02 2.399 373,050 -4,168 0.59% 895,001
2008-03-20 2008-03-18 2.447 377,218 -29,177 0.60% 923,100
2008-01-25 2008-01-23 2.255 406,395 -52,102 0.64% 916,500
2007-12-21 2007-12-19 2.975 458,497 -2,084 0.72% 1,364,001
2007-11-27 2007-11-23 2.783 460,581 -7,294 0.73% 1,281,800
2007-11-19 2007-11-15 3.023 467,875 +7,294 0.74% 1,414,350
2007-10-31 2007-10-29 2.879 460,581 +2,084 0.73% 1,326,000
2007-10-26 2007-10-24 3.167 458,497 -4,689 0.72% 1,452,001
2007-10-25 2007-10-23 3.167 463,186 -46,892 0.73% 1,466,850
2007-10-22 2007-10-17 3.647 510,078 +326,679 0.81% 1,860,101
2007-10-09 2007-10-05 4.894 183,399 -6,252 0.72% 897,601
2007-10-03 2007-09-28 3.887 189,651 +6,252 0.75% 737,100
2007-09-28 2007-09-25 2.879 183,399 -2,084 0.72% 528,001
2007-09-27 2007-09-24 2.975 185,483 -18,756 0.73% 551,801
2007-09-17 2007-09-13 3.551 204,239 -10,421 0.81% 725,198
2007-09-11 2007-09-07 3.551 214,660 -3,126 0.85% 762,201
2007-09-07 2007-09-05 3.378 217,786 +3,126 0.86% 735,680
2007-09-06 2007-09-04 3.378 214,660 -314,174 0.85% 725,120
2007-09-04 2007-08-31 2.610 528,834 +26,051 0.84% 1,380,399
2007-08-29 2007-08-27 2.649 502,783 -15,631 0.79% 1,331,699
2007-08-28 2007-08-24 2.303 518,414 +52,102 0.82% 1,194,000
2007-08-21 2007-08-17 1.766 466,312 -10,420 0.74% 823,400
2007-08-20 2007-08-16 1.919 476,732 -5,211 0.75% 914,999
2007-08-16 2007-08-14 2.610 481,943 -5,210 0.76% 1,258,001
2007-08-09 2007-08-07 1.708 487,153 +10,421 0.77% 832,150
2007-08-07 2007-08-03 1.766 476,732 +26,051 0.75% 841,799
2007-07-19 2007-07-17 1.727 450,681 +26,050 0.71% 778,499
2007-06-28 2007-06-26 1.919 424,631 +13,026 0.67% 815,001
2007-06-26 2007-06-22 1.919 411,605 0.65% 790,000

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