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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -1,935,000
2021-08-06 2021-08-04 0.400 1,935,000 -40,000 0.47% 774,000
2021-08-05 2021-08-03 0.385 1,975,000 -5,000 0.48% 760,375
2021-07-29 2021-07-27 0.320 1,980,000 +45,000 0.48% 633,600
2021-06-03 2021-06-01 0.420 1,935,000 -50,000 0.47% 812,700
2021-05-25 2021-05-21 0.365 1,985,000 +30,000 0.48% 724,525
2021-05-06 2021-05-04 0.365 1,955,000 +20,000 0.48% 713,575
2021-04-26 2021-04-22 0.390 1,935,000 -30,000 0.47% 754,650
2021-04-23 2021-04-21 0.370 1,965,000 +30,000 0.48% 727,050
2021-04-20 2021-04-16 0.410 1,935,000 -50,000 0.47% 793,350
2021-03-18 2021-03-16 0.345 1,985,000 +50,000 0.48% 684,825
2021-03-16 2021-03-12 0.370 1,935,000 -60,000 0.47% 715,950
2021-03-15 2021-03-11 0.350 1,995,000 +60,000 0.49% 698,250
2021-02-01 2021-01-28 0.385 1,935,000 -65,000 0.47% 744,975
2021-01-08 2021-01-06 0.390 2,000,000 -5,000 0.49% 780,000
2021-01-06 2021-01-04 0.350 2,005,000 -55,000 0.49% 701,750
2021-01-05 2020-12-31 0.390 2,060,000 +40,000 0.50% 803,400
2020-12-18 2020-12-16 0.415 2,020,000 -65,000 0.49% 838,300
2020-10-20 2020-10-16 0.395 2,085,000 -45,000 0.51% 823,575
2020-10-08 2020-10-06 0.450 2,130,000 -30,000 0.52% 958,500
2020-10-05 2020-09-29 0.390 2,160,000 +85,000 0.53% 842,400
2020-09-28 2020-09-24 0.405 2,075,000 +75,000 0.51% 840,375
2020-09-11 2020-09-09 0.470 2,000,000 -25,000 0.49% 940,000
2020-09-10 2020-09-08 0.520 2,025,000 +15,000 0.49% 1,053,000
2020-09-07 2020-09-03 0.465 2,010,000 -15,000 0.49% 934,650
2020-09-03 2020-09-01 0.445 2,025,000 +25,000 0.49% 901,125
2020-09-02 2020-08-31 0.465 2,000,000 -45,000 0.49% 930,000
2020-09-01 2020-08-28 0.485 2,045,000 +45,000 0.50% 991,825
2020-08-28 2020-08-26 0.455 2,000,000 -100,000 0.49% 910,000
2020-08-20 2020-08-18 0.465 2,100,000 -50,000 0.51% 976,500
2020-08-19 2020-08-17 0.460 2,150,000 -55,000 0.52% 989,000
2020-08-18 2020-08-14 0.495 2,205,000 +100,000 0.54% 1,091,475
2020-08-17 2020-08-13 0.530 2,105,000 +100,000 0.51% 1,115,650
2020-08-13 2020-08-11 0.590 2,005,000 -50,000 0.49% 1,182,950
2020-08-11 2020-08-07 0.580 2,055,000 +30,000 0.50% 1,191,900
2020-08-10 2020-08-06 0.670 2,025,000 -10,000 0.49% 1,356,750
2020-08-07 2020-08-05 0.820 2,035,000 +2,010,000 0.50% 1,668,700
2020-07-14 2020-07-10 0.500 25,000 -35,000 0.01% 12,500
2020-07-08 2020-07-06 0.330 60,000 +35,000 0.01% 19,800
2020-06-05 2020-06-03 0.300 25,000 -10,000 0.01% 7,500
2020-06-01 2020-05-28 0.290 35,000 -20,000 0.01% 10,150
2020-05-27 2020-05-25 0.335 55,000 -65,000 0.01% 18,425
2020-05-26 2020-05-22 0.350 120,000 -45,000 0.03% 42,000
2020-05-22 2020-05-20 0.365 165,000 -5,000 0.04% 60,225
2020-05-21 2020-05-19 0.350 170,000 +10,000 0.04% 59,500
2020-05-20 2020-05-18 0.360 160,000 +125,000 0.04% 57,600
2020-05-19 2020-05-15 0.375 35,000 -65,000 0.01% 13,125
2020-05-18 2020-05-14 0.440 100,000 +35,000 0.02% 44,000
2020-05-15 2020-05-13 0.550 65,000 +45,000 0.02% 35,750
2019-03-13 2019-03-11 1.060 20,000 -5,000 0.00% 21,200
2019-03-11 2019-03-07 0.900 25,000 -10,000 0.01% 22,500
2019-03-08 2019-03-06 0.840 35,000 -45,000 0.01% 29,400
2019-03-05 2019-03-01 0.730 80,000 -15,000 0.02% 58,400
2019-02-28 2019-02-26 0.690 95,000 -5,000 0.02% 65,550
2019-02-11 2019-02-04 0.680 100,000 -15,000 0.02% 68,000
2019-02-01 2019-01-30 0.670 115,000 -5,000 0.03% 77,050
2019-01-30 2019-01-28 0.600 120,000 -15,000 0.03% 72,000
2019-01-28 2019-01-24 0.640 135,000 -5,000 0.03% 86,400
2019-01-21 2019-01-17 0.590 140,000 -25,000 0.03% 82,600
2019-01-18 2019-01-16 0.580 165,000 -90,000 0.04% 95,700
2019-01-03 2018-12-31 0.470 255,000 +80,000 0.06% 119,850
2018-08-28 2018-08-24 0.730 175,000 -5,000 0.04% 127,750
2018-08-27 2018-08-23 0.730 180,000 -5,000 0.04% 131,400
2018-08-24 2018-08-22 0.710 185,000 -10,000 0.05% 131,350
2018-08-21 2018-08-17 0.650 195,000 +50,000 0.05% 126,750
2018-07-30 2018-07-26 0.800 145,000 -5,000 0.04% 116,000
2018-07-25 2018-07-23 0.770 150,000 +30,000 0.04% 115,500
2018-07-06 2018-07-04 0.810 120,000 +50,000 0.03% 97,200
2018-04-26 2018-04-24 1.040 70,000 -10,000 0.02% 72,800
2018-03-28 2018-03-26 1.040 80,000 -40,000 0.02% 83,200
2018-03-21 2018-03-19 1.050 120,000 +45,000 0.03% 126,000
2017-10-20 2017-10-18 1.230 75,000 -45,000 0.02% 92,250
2017-10-19 2017-10-17 1.200 120,000 +35,000 0.03% 144,000
2017-10-03 2017-09-28 1.270 85,000 +65,000 0.02% 107,950
2017-09-13 2017-09-11 1.260 20,000 -45,000 0.00% 25,200
2017-08-04 2017-08-02 1.430 65,000 -10,000 0.02% 92,950
2017-08-03 2017-08-01 1.410 75,000 -5,000 0.02% 105,750
2017-07-31 2017-07-27 1.450 80,000 +45,000 0.02% 116,000
2017-07-28 2017-07-26 1.470 35,000 +15,000 0.01% 51,450
2017-07-17 2017-07-13 1.310 20,000 -15,000 0.00% 26,200
2017-07-14 2017-07-12 1.270 35,000 -40,000 0.01% 44,450
2017-07-13 2017-07-11 1.230 75,000 +10,000 0.02% 92,250
2017-07-11 2017-07-07 1.110 65,000 -5,000 0.02% 72,150
2017-07-10 2017-07-06 1.080 70,000 +5,000 0.02% 75,600
2017-07-03 2017-06-29 1.100 65,000 +5,000 0.02% 71,500
2017-06-29 2017-06-27 1.100 60,000 -5,000 0.01% 66,000
2017-06-27 2017-06-23 1.200 65,000 -20,000 0.02% 78,000
2017-06-22 2017-06-20 1.200 85,000 +10,000 0.02% 102,000
2017-06-09 2017-06-07 1.260 75,000 -10,000 0.02% 94,500
2017-06-08 2017-06-06 1.280 85,000 +20,000 0.02% 108,800
2017-06-07 2017-06-05 1.440 65,000 +30,000 0.02% 93,600
2017-06-05 2017-06-01 1.210 35,000 -15,000 0.01% 42,350
2017-06-02 2017-05-31 1.320 50,000 +10,000 0.01% 66,000
2017-06-01 2017-05-29 1.260 40,000 +15,000 0.01% 50,400
2016-12-05 2016-12-01 0.980 25,000 -15,000 0.01% 24,500
2016-12-02 2016-11-30 0.980 40,000 +15,000 0.01% 39,200
2016-07-07 2016-07-05 0.840 25,000 -5,000 0.01% 21,000
2016-07-06 2016-07-04 0.850 30,000 -30,000 0.01% 25,500
2016-07-05 2016-06-30 0.810 60,000 -105,000 0.01% 48,600
2016-06-07 2016-06-03 0.900 165,000 +140,000 0.04% 148,500
2016-04-22 2016-04-20 1.060 25,000 -20,000 0.01% 26,500
2016-04-21 2016-04-19 1.070 45,000 +10,000 0.01% 48,150
2016-04-20 2016-04-18 1.120 35,000 +10,000 0.01% 39,200
2016-03-29 2016-03-23 1.100 25,000 -10,000 0.01% 27,500
2016-03-17 2016-03-15 1.120 35,000 +10,000 0.01% 39,200
2016-01-28 2016-01-26 1.000 25,000 -5,000 0.01% 25,000
2016-01-13 2016-01-11 1.180 30,000 -5,000 0.01% 35,400
2016-01-06 2016-01-04 1.200 35,000 -40,000 0.01% 42,000
2015-12-22 2015-12-18 1.160 75,000 -40,000 0.03% 87,000
2015-12-18 2015-12-16 1.260 115,000 -30,000 0.04% 144,900
2015-11-11 2015-11-09 1.310 145,000 +10,000 0.05% 189,950
2015-11-06 2015-11-04 1.380 135,000 -10,000 0.06% 186,300
2015-11-05 2015-11-03 1.290 145,000 +10,000 0.06% 187,050
2015-10-28 2015-10-26 1.440 135,000 +20,000 0.06% 194,400
2015-10-27 2015-10-23 1.480 115,000 +85,000 0.05% 170,200
2015-10-20 2015-10-16 1.330 30,000 -15,000 0.01% 39,900
2015-10-19 2015-10-15 1.070 45,000 -15,000 0.02% 48,150
2015-10-16 2015-10-14 1.400 60,000 +5,000 0.03% 84,000
2015-10-15 2015-10-13 1.630 55,000 +30,000 0.02% 89,650
2015-10-08 2015-10-06 1.500 25,000 -25,000 0.01% 37,500
2015-10-07 2015-10-05 1.240 50,000 -15,000 0.02% 62,000
2015-10-06 2015-10-02 1.100 65,000 +5,000 0.03% 71,500
2015-09-14 2015-09-10 0.920 60,000 +20,000 0.03% 55,200
2015-09-10 2015-09-08 0.940 40,000 +10,000 0.02% 37,600
2015-08-31 2015-08-27 0.970 30,000 +5,000 0.01% 29,100
2015-07-29 2015-07-27 1.300 25,000 -100,000 0.01% 32,500
2015-07-28 2015-07-24 1.470 125,000 -30,000 0.05% 183,750
2015-07-22 2015-07-20 1.480 155,000 +15,000 0.06% 229,400
2015-07-20 2015-07-16 1.360 140,000 +5,000 0.06% 190,400
2015-07-17 2015-07-15 1.580 135,000 -20,000 0.06% 213,300
2015-07-16 2015-07-14 1.840 155,000 +55,000 0.06% 285,200
2015-07-14 2015-07-10 1.290 100,000 +70,000 0.04% 129,000
2015-07-02 2015-06-29 1.600 30,000 +5,000 0.01% 48,000
2015-06-30 2015-06-26 1.700 25,000 +20,000 0.01% 42,500
2015-06-26 2015-06-24 1.760 5,000 +5,000 0.00% 8,800
2015-05-18 2015-05-14 2.820 0 -10,000
2015-05-15 2015-05-13 2.890 10,000 -5,000 0.00% 28,900
2015-05-12 2015-05-08 2.680 15,000 +5,000 0.01% 40,200
2015-05-11 2015-05-07 2.480 10,000 +10,000 0.00% 24,800
2015-05-06 2015-05-04 3.240 0 -5,000
2015-05-04 2015-04-29 3.810 5,000 +5,000 0.00% 19,050
2015-04-29 2015-04-27 3.770 0 -10,000
2015-04-28 2015-04-24 3.830 10,000 -15,000 0.00% 38,300
2015-04-23 2015-04-21 4.600 25,000 +15,000 0.01% 115,000
2015-04-15 2015-04-13 3.990 10,000 -5,000 0.00% 39,900
2015-04-10 2015-04-08 3.510 15,000 -5,000 0.01% 52,650
2015-04-09 2015-04-02 3.300 20,000 +10,000 0.01% 66,000
2015-04-08 2015-04-01 3.300 10,000 +10,000 0.00% 33,000
2015-04-01 2015-03-30 3.150 0 -15,000
2015-03-31 2015-03-27 2.980 15,000 -60,000 0.01% 44,700
2015-03-30 2015-03-26 2.910 75,000 +75,000 0.03% 218,250
2015-03-27 2015-03-25 2.440 0 -15,000
2015-03-16 2015-03-12 1.580 15,000 -20,000 0.01% 23,700
2015-03-09 2015-03-05 1.610 35,000 -10,000 0.01% 56,350
2015-03-02 2015-02-26 1.590 45,000 -65,000 0.02% 71,550
2015-02-27 2015-02-25 1.600 110,000 +10,000 0.05% 176,000
2015-02-13 2015-02-11 1.950 100,000 -15,000 0.04% 195,000
2015-02-12 2015-02-10 1.950 115,000 +15,000 0.05% 224,250
2015-02-05 2015-02-03 2.520 100,000 -10,000 0.04% 252,000
2015-02-04 2015-02-02 2.520 110,000 +10,000 0.05% 277,200
2015-01-30 2015-01-28 2.600 100,000 -50,000 0.04% 260,000
2015-01-26 2015-01-22 2.620 150,000 +45,000 0.06% 393,000
2015-01-22 2015-01-20 2.600 105,000 +10,000 0.04% 273,000
2015-01-21 2015-01-19 3.830 95,000 +60,000 0.04% 363,850
2015-01-20 2015-01-16 4.600 35,000 -135,000 0.01% 161,000
2015-01-16 2015-01-14 4.970 170,000 -40,000 0.07% 844,900
2015-01-15 2015-01-13 5.090 210,000 -10,000 0.09% 1,068,900
2015-01-13 2015-01-09 5.310 220,000 +30,000 0.09% 1,168,200
2015-01-12 2015-01-08 5.160 190,000 +5,000 0.08% 980,400
2015-01-08 2015-01-06 5.250 185,000 -10,000 0.08% 971,250
2015-01-06 2015-01-02 5.250 195,000 +40,000 0.08% 1,023,750
2015-01-05 2014-12-31 5.150 155,000 +5,000 0.06% 798,250
2015-01-02 2014-12-29 5.140 150,000 +20,000 0.06% 771,000
2014-12-30 2014-12-24 5.140 130,000 +5,000 0.05% 668,200
2014-12-29 2014-12-22 5.100 125,000 -10,000 0.05% 637,500
2014-12-23 2014-12-19 5.000 135,000 +10,000 0.06% 675,000
2014-12-22 2014-12-18 5.080 125,000 -5,000 0.05% 635,000
2014-12-19 2014-12-17 4.690 130,000 +25,000 0.05% 609,700
2014-12-18 2014-12-16 4.430 105,000 -20,000 0.04% 465,150
2014-12-17 2014-12-15 4.160 125,000 -20,000 0.05% 520,000
2014-12-15 2014-12-11 3.450 145,000 +15,000 0.06% 500,250
2014-12-11 2014-12-09 2.850 130,000 -20,000 0.05% 370,500
2014-12-10 2014-12-08 2.800 150,000 +100,000 0.06% 420,000
2014-11-27 2014-11-25 1.980 50,000 -5,000 0.02% 99,000
2014-11-24 2014-11-20 2.080 55,000 -10,000 0.02% 114,400
2014-11-19 2014-11-17 2.060 65,000 +55,000 0.03% 133,900
2014-11-17 2014-11-13 2.090 10,000 +5,000 0.00% 20,900
2014-11-14 2014-11-12 2.040 5,000 -10,000 0.00% 10,200
2014-11-13 2014-11-11 1.980 15,000 +15,000 0.01% 29,700
2014-10-30 2014-10-28 1.280 0 -15,000
2014-10-29 2014-10-27 1.410 15,000 +5,000 0.01% 21,150
2014-10-24 2014-10-22 1.480 10,000 +10,000 0.00% 14,800
2014-07-23 2014-07-21 1.370 0 -25,000
2014-07-21 2014-07-17 1.380 25,000 +5,000 0.01% 34,500
2014-07-17 2014-07-15 1.380 20,000 -5,000 0.01% 27,600
2014-07-16 2014-07-14 1.390 25,000 +15,000 0.01% 34,750
2014-05-21 2014-05-19 1.020 10,000 -105,000 0.00% 10,200
2014-05-20 2014-05-16 1.150 115,000 +105,000 0.05% 132,250
2014-02-28 2014-02-26 0.890 10,000 -50,000 0.00% 8,900
2014-02-27 2014-02-25 0.910 60,000 +50,000 0.03% 54,600
2013-12-19 2013-12-17 0.820 10,000 -30,000 0.00% 8,200
2013-11-25 2013-11-21 0.940 40,000 +20,000 0.02% 37,600
2013-11-18 2013-11-14 1.020 20,000 -20,000 0.01% 20,400
2013-11-12 2013-11-08 1.170 40,000 -10,000 0.02% 46,800
2013-11-08 2013-11-06 1.130 50,000 -10,000 0.02% 56,500
2013-11-07 2013-11-05 1.060 60,000 +20,000 0.03% 63,600
2013-11-01 2013-10-30 0.970 40,000 -10,000 0.02% 38,800
2013-10-31 2013-10-29 0.910 50,000 +5,000 0.02% 45,500
2013-10-29 2013-10-25 1.200 45,000 -20,000 0.02% 54,000
2013-10-28 2013-10-24 1.380 65,000 +35,000 0.03% 89,700
2013-10-24 2013-10-22 0.900 30,000 +20,000 0.01% 27,000
2011-02-22 2011-02-18 1.060 10,000 -5,000 0.01% 10,600
2011-02-01 2011-01-28 1.260 15,000 +10,000 0.01% 18,900
2011-01-31 2011-01-27 1.360 5,000 -165,000 0.00% 6,800
2011-01-28 2011-01-26 1.150 170,000 -20,000 0.09% 195,500
2011-01-27 2011-01-25 1.180 190,000 +20,000 0.11% 224,200
2011-01-26 2011-01-24 1.130 170,000 -200,000 0.09% 192,100
2011-01-25 2011-01-21 1.010 370,000 -75,000 0.20% 373,700
2011-01-24 2011-01-20 1.500 445,000 +235,000 0.25% 667,500
2011-01-21 2011-01-19 0.880 210,000 +195,000 0.12% 184,800
2011-01-20 2011-01-18 1.710 15,000 +5,000 0.01% 25,650
2011-01-17 2011-01-13 1.820 10,000 -5,000 0.01% 18,200
2011-01-14 2011-01-12 1.900 15,000 -10,000 0.01% 28,500
2011-01-05 2011-01-03 2.160 25,000 +10,000 0.01% 54,000
2010-12-29 2010-12-24 1.040 15,000 +5,000 0.01% 15,600
2010-12-22 2010-12-20 1.060 10,000 -95,000 0.01% 10,600
2010-11-24 2010-11-22 0.830 105,000 +10,000 0.06% 87,150
2010-03-19 2010-03-17 1.320 95,000 -30,000 0.05% 125,400
2010-02-04 2010-02-02 1.380 125,000 +5,000 0.10% 172,500
2010-01-28 2010-01-26 1.550 120,000 +20,000 0.10% 186,000
2010-01-27 2010-01-25 1.320 100,000 -25,000 0.08% 132,000
2010-01-21 2010-01-19 1.090 125,000 -20,000 0.10% 136,250
2010-01-14 2010-01-12 1.040 145,000 -15,000 0.12% 150,800
2010-01-13 2010-01-11 1.020 160,000 +15,000 0.13% 163,200
2009-12-21 2009-12-17 0.950 145,000 +20,000 0.12% 137,750
2009-11-27 2009-11-25 0.850 125,000 +45,000 0.10% 106,250
2009-11-23 2009-11-19 1.080 80,000 -15,000 0.07% 86,400
2009-11-20 2009-11-18 1.000 95,000 +15,000 0.08% 95,000
2009-11-18 2009-11-16 1.100 80,000 +30,000 0.07% 88,000
2009-10-09 2009-10-07 1.030 50,000 -50,000 0.05% 51,500
2009-10-05 2009-09-30 0.910 100,000 -10,000 0.10% 91,000
2009-10-02 2009-09-29 0.960 110,000 +57,000 0.11% 105,600
2009-09-09 2009-09-07 1.050 53,000 -45,000 0.05% 55,650
2009-07-30 2009-07-28 1.040 98,000 -294,000 0.10% 101,920
2009-07-16 2009-07-14 1.140 392,000 +294,000 0.39% 446,880
2009-06-08 2009-06-04 1.360 98,000 +3,000 0.10% 133,280
2007-12-19 2007-12-17 1.680 95,000 -10,000 0.10% 159,600
2007-10-29 2007-10-25 1.840 105,000 -356,000 0.10% 193,200
2007-10-26 2007-10-24 1.740 461,000 +25,000 0.46% 802,140
2007-10-22 2007-10-17 1.640 436,000 +17,000 0.44% 715,040
2007-10-16 2007-10-12 1.800 419,000 +150,000 0.42% 754,200
2007-10-15 2007-10-11 2.040 269,000 +74,000 0.27% 548,760
2007-10-04 2007-10-02 1.460 195,000 -7,000 0.19% 284,700
2007-09-21 2007-09-19 2.240 202,000 +7,000 0.20% 452,480
2007-09-20 2007-09-18 2.160 195,000 +25,000 0.19% 421,200
2007-09-03 2007-08-30 2.000 170,000 -75,000 0.17% 340,000
2007-08-28 2007-08-24 1.860 245,000 +15,000 0.24% 455,700
2007-08-17 2007-08-15 2.040 230,000 -17,000 0.23% 469,200
2007-08-16 2007-08-14 2.240 247,000 +42,000 0.25% 553,280
2007-08-14 2007-08-10 1.980 205,000 +15,000 0.21% 405,900
2007-08-13 2007-08-09 2.000 190,000 +75,000 0.19% 380,000
2007-07-31 2007-07-27 2.520 115,000 -13,000 0.11% 289,800
2007-07-30 2007-07-26 2.560 128,000 +25,000 0.13% 327,680
2007-06-27 2007-06-25 3.600 103,000 +90,000 0.10% 370,800
2007-06-26 2007-06-22 3.360 13,000 0.01% 43,680

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