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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -6,750,000
2021-04-27 2021-04-23 0.070 6,750,000 +140,000 2.04% 472,500
2019-09-05 2019-09-03 0.105 6,610,000 -20,000 2.00% 694,050
2019-09-04 2019-09-02 0.105 6,630,000 -30,000 2.00% 696,150
2019-06-13 2019-06-11 0.125 6,660,000 -100,000 2.01% 832,500
2018-06-27 2018-06-25 0.196 6,760,000 -220,000 2.04% 1,324,960
2018-02-13 2018-02-09 0.196 6,980,000 -210,000 2.11% 1,368,080
2018-02-09 2018-02-07 0.222 7,190,000 +210,000 2.17% 1,596,180
2018-01-19 2018-01-17 0.290 6,980,000 -3,000,000 2.11% 2,024,200
2018-01-16 2018-01-12 0.280 9,980,000 -180,000 3.02% 2,794,400
2018-01-08 2018-01-04 0.290 10,160,000 -180,000 3.07% 2,946,400
2018-01-04 2018-01-02 0.300 10,340,000 -450,000 3.12% 3,102,000
2018-01-03 2017-12-29 0.310 10,790,000 -260,000 3.26% 3,344,900
2018-01-02 2017-12-28 0.300 11,050,000 -30,000 3.34% 3,315,000
2017-07-06 2017-07-04 0.380 11,080,000 -10,000 3.35% 4,210,400
2017-06-30 2017-06-28 0.375 11,090,000 -120,000 3.35% 4,158,750
2017-06-29 2017-06-27 0.370 11,210,000 +40,000 3.39% 4,147,700
2017-06-26 2017-06-22 0.405 11,170,000 +60,000 3.37% 4,523,850
2017-06-23 2017-06-21 0.405 11,110,000 -580,000 3.36% 4,499,550
2017-06-21 2017-06-19 0.420 11,690,000 -90,000 3.53% 4,909,800
2017-06-20 2017-06-16 0.420 11,780,000 +530,000 3.56% 4,947,600
2017-06-09 2017-06-07 0.455 11,250,000 -40,000 3.40% 5,118,750
2017-06-08 2017-06-06 0.395 11,290,000 -20,000 3.41% 4,459,550
2017-05-29 2017-05-25 0.315 11,310,000 +110,000 3.42% 3,562,650
2017-05-26 2017-05-24 0.315 11,200,000 +300,000 3.38% 3,528,000
2017-05-23 2017-05-19 0.340 10,900,000 +90,000 3.29% 3,706,000
2017-05-09 2017-05-05 0.350 10,810,000 +1,300,000 3.27% 3,783,500
2017-04-24 2017-04-20 0.340 9,510,000 +200,000 2.87% 3,233,400
2017-03-24 2017-03-22 0.420 9,310,000 -30,000 2.81% 3,910,200
2017-03-22 2017-03-20 0.400 9,340,000 +30,000 2.82% 3,736,000
2017-03-10 2017-03-08 0.385 9,310,000 -240,000 2.81% 3,584,350
2017-03-09 2017-03-07 0.380 9,550,000 +40,000 2.89% 3,629,000
2017-03-07 2017-03-03 0.390 9,510,000 +30,000 2.87% 3,708,900
2017-03-06 2017-03-02 0.380 9,480,000 +550,000 2.86% 3,602,400
2017-03-03 2017-03-01 0.390 8,930,000 +7,270,000 2.70% 3,482,700
2016-11-24 2016-11-22 0.275 1,660,000 +10,000 0.60% 456,500
2016-11-17 2016-11-15 0.285 1,650,000 +50,000 0.60% 470,250
2016-10-20 2016-10-18 0.300 1,600,000 -180,000 0.58% 480,000
2016-10-11 2016-10-06 0.320 1,780,000 +40,000 0.64% 569,600
2016-10-03 2016-09-29 0.305 1,740,000 -290,000 0.63% 530,700
2016-09-29 2016-09-27 0.310 2,030,000 -50,000 0.74% 629,300
2016-09-27 2016-09-23 0.300 2,080,000 +130,000 0.75% 624,000
2016-09-23 2016-09-21 0.320 1,950,000 +210,000 0.71% 624,000
2016-09-22 2016-09-20 0.315 1,740,000 +10,000 0.63% 548,100
2016-07-27 2016-07-25 0.310 1,730,000 +30,000 0.63% 536,300
2016-06-30 2016-06-28 0.300 1,700,000 -10,000 0.62% 510,000
2016-04-28 2016-04-26 0.310 1,710,000 +10,000 0.62% 530,100
2016-04-21 2016-04-19 0.315 1,700,000 -10,000 0.62% 535,500
2016-03-09 2016-03-07 0.295 1,710,000 -20,000 0.62% 504,450
2016-03-01 2016-02-26 0.270 1,730,000 +20,000 0.63% 467,100
2016-02-29 2016-02-25 0.265 1,710,000 -50,000 0.62% 453,150
2016-02-25 2016-02-23 0.280 1,760,000 +10,000 0.64% 492,800
2016-02-15 2016-02-11 0.300 1,750,000 +220,000 0.63% 525,000
2016-02-11 2016-02-04 0.295 1,530,000 -30,000 0.55% 451,350
2016-02-03 2016-02-01 0.275 1,560,000 +10,000 0.57% 429,000
2016-02-02 2016-01-29 0.290 1,550,000 -10,000 0.56% 449,500
2016-01-28 2016-01-26 0.290 1,560,000 -20,000 0.57% 452,400
2016-01-27 2016-01-25 0.295 1,580,000 +50,000 0.57% 466,100
2016-01-14 2016-01-12 0.330 1,530,000 -80,000 0.55% 504,900
2016-01-13 2016-01-11 0.345 1,610,000 +80,000 0.58% 555,450
2015-12-10 2015-12-08 0.335 1,530,000 +10,000 0.55% 512,550
2015-12-04 2015-12-02 0.360 1,520,000 -80,000 0.55% 547,200
2015-12-03 2015-12-01 0.345 1,600,000 -10,000 0.58% 552,000
2015-12-01 2015-11-27 0.325 1,610,000 +10,000 0.58% 523,250
2015-11-24 2015-11-20 0.330 1,600,000 +80,000 0.58% 528,000
2015-11-20 2015-11-18 0.320 1,520,000 +80,000 0.55% 486,400
2015-09-22 2015-09-18 0.305 1,440,000 -10,000 0.63% 439,200
2015-08-27 2015-08-25 0.285 1,450,000 -60,000 0.63% 413,250
2015-08-24 2015-08-20 0.300 1,510,000 -60,000 0.66% 453,000
2015-08-20 2015-08-18 0.320 1,570,000 +60,000 0.68% 502,400
2015-07-13 2015-07-09 0.265 1,510,000 -20,000 0.66% 400,150
2015-07-09 2015-07-07 0.235 1,530,000 +20,000 0.67% 359,550
2015-07-06 2015-07-02 0.375 1,510,000 +10,000 0.66% 566,250
2015-06-29 2015-06-25 0.450 1,500,000 +10,000 0.65% 675,000
2015-06-15 2015-06-11 0.430 1,490,000 +50,000 0.65% 640,700
2015-06-08 2015-06-04 0.470 1,440,000 -320,000 0.63% 676,800
2015-06-05 2015-06-03 0.510 1,760,000 -280,000 0.77% 897,600
2015-06-04 2015-06-02 0.520 2,040,000 -400,000 0.89% 1,060,800
2015-06-03 2015-06-01 0.560 2,440,000 -60,000 1.06% 1,366,400
2015-06-02 2015-05-29 0.520 2,500,000 +60,000 1.09% 1,300,000
2015-06-01 2015-05-28 0.500 2,440,000 +520,000 1.06% 1,220,000
2015-05-29 2015-05-27 0.490 1,920,000 +430,000 0.83% 940,800
2015-05-27 2015-05-22 0.420 1,490,000 -90,000 0.65% 625,800
2015-05-26 2015-05-21 0.410 1,580,000 +120,000 0.69% 647,800
2015-05-22 2015-05-20 0.415 1,460,000 +30,000 0.63% 605,900
2015-05-21 2015-05-19 0.400 1,430,000 +10,000 0.62% 572,000
2015-05-20 2015-05-18 0.355 1,420,000 -50,000 0.62% 504,100
2015-05-19 2015-05-15 0.360 1,470,000 +70,000 0.64% 529,200
2015-05-07 2015-05-05 0.345 1,400,000 +90,000 0.61% 483,000
2015-05-06 2015-05-04 0.360 1,310,000 +10,000 0.57% 471,600
2015-04-29 2015-04-27 0.335 1,300,000 +30,000 0.57% 435,500
2015-04-28 2015-04-24 0.325 1,270,000 -100,000 0.55% 412,750
2015-04-24 2015-04-22 0.290 1,370,000 -50,000 0.60% 397,300
2015-04-14 2015-04-10 0.325 1,420,000 +40,000 0.62% 461,500
2015-04-10 2015-04-08 0.315 1,380,000 -20,000 0.60% 434,700
2015-04-09 2015-04-02 0.242 1,400,000 +110,000 0.61% 338,800
2015-03-23 2015-03-19 0.224 1,290,000 +20,000 0.56% 288,960
2015-03-12 2015-03-10 0.213 1,270,000 +60,000 0.55% 270,510
2015-02-11 2015-02-09 0.224 1,210,000 -500,000 0.53% 271,040
2014-10-30 2014-10-28 0.235 1,710,000 +70,000 0.74% 401,850
2014-10-28 2014-10-24 0.220 1,640,000 +430,000 0.71% 360,800
2014-10-20 2014-10-16 0.245 1,210,000 +120,000 0.53% 296,450
2014-09-29 2014-09-25 0.220 1,090,000 -200,000 0.47% 239,800
2014-09-22 2014-09-18 0.260 1,290,000 +100,000 0.56% 335,400
2014-09-19 2014-09-17 0.285 1,190,000 -200,000 0.52% 339,150
2014-08-20 2014-08-18 0.240 1,390,000 -130,000 0.60% 333,600
2014-08-05 2014-08-01 0.238 1,520,000 +200,000 0.66% 361,760
2014-07-31 2014-07-29 0.212 1,320,000 -50,000 0.57% 279,840
2014-07-30 2014-07-28 0.213 1,370,000 +100,000 0.60% 291,810
2014-07-29 2014-07-25 0.215 1,270,000 -200,000 0.55% 273,050
2014-07-28 2014-07-24 0.208 1,470,000 -300,000 0.64% 305,760
2014-07-24 2014-07-22 0.210 1,770,000 -200,000 0.77% 371,700
2014-07-04 2014-07-02 0.180 1,970,000 +50,000 0.86% 354,600
2014-06-25 2014-06-23 0.182 1,920,000 +10,000 0.83% 349,440
2014-06-03 2014-05-29 0.177 1,910,000 +100,000 0.83% 338,070
2014-05-28 2014-05-26 0.178 1,810,000 +120,000 0.79% 322,180
2014-05-27 2014-05-23 0.179 1,690,000 +80,000 0.73% 302,510
2014-05-12 2014-05-08 0.180 1,610,000 +200,000 0.70% 289,800
2014-04-11 2014-04-09 0.188 1,410,000 +40,000 0.61% 265,080
2014-03-11 2014-03-07 0.237 1,370,000 +100,000 0.60% 324,690
2014-03-10 2014-03-06 0.219 1,270,000 -100,000 0.55% 278,130
2014-02-21 2014-02-19 0.188 1,370,000 +100,000 0.60% 257,560
2013-12-16 2013-12-12 0.188 1,270,000 +150,000 0.55% 238,760
2013-06-06 2013-06-04 0.150 1,120,000 +560,000 0.49% 168,000
2013-05-06 2013-05-02 0.163 560,000 +220,000 0.24% 91,280
2012-01-16 2012-01-12 0.244 340,000 -110,000 0.15% 82,960
2012-01-13 2012-01-11 0.245 450,000 -10,000 0.20% 110,250
2012-01-11 2012-01-09 0.248 460,000 +120,000 0.20% 114,080
2011-12-05 2011-12-01 0.330 340,000 -140,000 0.15% 112,200
2011-12-01 2011-11-29 0.350 480,000 +140,000 0.21% 168,000
2011-11-29 2011-11-25 0.340 340,000 -190,000 0.15% 115,600
2011-11-28 2011-11-24 0.345 530,000 +90,000 0.23% 182,850
2011-10-26 2011-10-24 0.200 440,000 +50,000 0.19% 88,000
2011-05-26 2011-05-24 0.220 390,000 -140,000 0.17% 85,800
2011-03-17 2011-03-15 0.185 530,000 -200,000 0.23% 98,050
2010-12-10 2010-12-08 0.250 730,000 -50,000 0.32% 182,500
2010-11-22 2010-11-18 0.238 780,000 +50,000 0.34% 185,640
2010-11-04 2010-11-02 0.270 730,000 +200,000 0.32% 197,100
2010-10-22 2010-10-20 0.236 530,000 -80,000 0.23% 125,080
2010-10-12 2010-10-08 0.208 610,000 +100,000 0.27% 126,880
2010-09-03 2010-09-01 0.238 510,000 +80,000 0.22% 121,380
2010-09-02 2010-08-31 0.227 430,000 +40,000 0.19% 97,610
2010-09-01 2010-08-30 0.228 390,000 -100,000 0.17% 88,920
2010-08-31 2010-08-27 0.206 490,000 -50,000 0.21% 100,940
2010-07-20 2010-07-16 0.136 540,000 -100,000 0.23% 73,440
2010-07-19 2010-07-15 0.138 640,000 -90,000 0.28% 88,320
2010-07-05 2010-06-30 0.158 730,000 -100,000 0.32% 115,340
2010-05-31 2010-05-27 0.160 830,000 -200,000 0.36% 132,800
2010-05-28 2010-05-26 0.150 1,030,000 -200,000 0.45% 154,500
2010-05-04 2010-04-30 0.205 1,230,000 -100,000 0.53% 252,150
2010-04-22 2010-04-20 0.216 1,330,000 +300,000 0.58% 287,280
2010-04-19 2010-04-15 0.222 1,030,000 +140,000 0.45% 228,660
2010-04-16 2010-04-14 0.190 890,000 +200,000 0.39% 169,100
2010-04-12 2010-04-08 0.191 690,000 -290,000 0.30% 131,790
2010-04-09 2010-04-07 0.204 980,000 -160,000 0.43% 199,920
2010-03-02 2010-02-26 0.170 1,140,000 -100,000 0.50% 193,800
2010-01-15 2010-01-13 0.170 1,240,000 +280,000 0.54% 210,800
2010-01-06 2010-01-04 0.183 960,000 +40,000 0.42% 175,680
2009-11-30 2009-11-26 0.215 920,000 -20,000 0.40% 197,800
2009-11-27 2009-11-25 0.183 940,000 +10,000 0.41% 172,020
2009-07-17 2009-07-15 0.165 930,000 -100,000 0.40% 153,450
2009-06-25 2009-06-23 0.178 1,030,000 -400,000 0.45% 183,340
2009-06-24 2009-06-22 0.170 1,430,000 -100,000 0.62% 243,100
2009-06-11 2009-06-09 0.132 1,530,000 +190,000 0.67% 201,960
2009-06-10 2009-06-08 0.125 1,340,000 +20,000 0.58% 167,500
2009-06-08 2009-06-04 0.130 1,320,000 +180,000 0.57% 171,600
2009-06-04 2009-06-02 0.125 1,140,000 +60,000 0.50% 142,500
2009-06-03 2009-06-01 0.121 1,080,000 +10,000 0.47% 130,680
2009-06-01 2009-05-27 0.145 1,070,000 +40,000 0.47% 155,150
2009-05-29 2009-05-26 0.125 1,030,000 +200,000 0.45% 128,750
2009-05-20 2009-05-18 0.148 830,000 +100,000 0.36% 122,840
2009-04-02 2009-03-31 0.083 730,000 +50,000 0.32% 60,590
2008-03-14 2008-03-12 0.255 680,000 +100,000 0.30% 173,400
2007-12-10 2007-12-06 0.235 580,000 -90,000 0.25% 136,300
2007-10-22 2007-10-17 0.310 670,000 -50,000 0.29% 207,700
2007-10-16 2007-10-12 0.315 720,000 -130,000 0.31% 226,800
2007-09-04 2007-08-31 0.390 850,000 -70,000 0.37% 331,500
2007-08-27 2007-08-23 0.440 920,000 +70,000 0.40% 404,800
2007-08-22 2007-08-20 0.305 850,000 -50,000 0.37% 259,250
2007-08-21 2007-08-17 0.270 900,000 +50,000 0.39% 243,000
2007-08-10 2007-08-08 0.370 850,000 -30,000 0.37% 314,500
2007-08-09 2007-08-07 0.375 880,000 +30,000 0.38% 330,000
2007-08-07 2007-08-03 0.465 850,000 +20,000 0.37% 395,250
2007-08-06 2007-08-02 0.465 830,000 -20,000 0.36% 385,950
2007-08-03 2007-08-01 0.465 850,000 -170,000 0.37% 395,250
2007-08-02 2007-07-31 0.495 1,020,000 -50,000 0.44% 504,900
2007-07-30 2007-07-26 0.455 1,070,000 -440,000 0.47% 486,850
2007-07-27 2007-07-25 0.480 1,510,000 -120,000 0.66% 724,800
2007-07-24 2007-07-20 0.460 1,630,000 +170,000 0.71% 749,800
2007-07-17 2007-07-13 0.460 1,460,000 +50,000 0.63% 671,600
2007-07-12 2007-07-10 0.480 1,410,000 +320,000 0.61% 676,800
2007-07-11 2007-07-09 0.460 1,090,000 +90,000 0.47% 501,400
2007-07-05 2007-07-03 0.300 1,000,000 -130,000 0.43% 300,000
2007-06-26 2007-06-22 0.415 1,130,000 0.49% 468,950

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