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$)
2021-09-29 2021-09-27 7.120 0 +0
2021-09-28 2021-09-24 7.120 0 -34,000
2020-06-29 2020-06-24 7.130 34,000 -6,000 0.01% 242,420
2020-05-13 2020-05-11 7.120 40,000 -1,793,000 0.01% 284,800
2020-05-12 2020-05-08 7.090 1,833,000 -18,000 0.34% 12,995,970
2020-05-11 2020-05-07 7.090 1,851,000 -50,000 0.34% 13,123,590
2020-05-08 2020-05-06 7.090 1,901,000 -42,000 0.35% 13,478,090
2020-05-07 2020-05-05 7.090 1,943,000 -39,000 0.36% 13,775,870
2020-05-06 2020-05-04 7.090 1,982,000 -58,000 0.37% 14,052,380
2020-04-06 2020-04-02 6.970 2,040,000 -32,000 0.38% 14,218,800
2020-04-03 2020-04-01 6.990 2,072,000 -10,000 0.38% 14,483,280
2020-04-02 2020-03-31 6.990 2,082,000 +1,247,000 0.38% 14,553,180
2020-03-31 2020-03-27 5.100 835,000 -6,000 0.15% 4,258,500
2020-03-30 2020-03-26 5.060 841,000 +39,000 0.16% 4,255,460
2020-03-20 2020-03-18 5.190 802,000 +74,000 0.15% 4,162,380
2020-03-19 2020-03-17 5.340 728,000 +26,000 0.13% 3,887,520
2020-03-18 2020-03-16 5.650 702,000 -8,000 0.13% 3,966,300
2020-03-17 2020-03-13 5.770 710,000 -65,000 0.13% 4,096,700
2020-03-16 2020-03-12 5.790 775,000 -25,000 0.14% 4,487,250
2020-03-05 2020-03-03 4.750 800,000 +10,000 0.15% 3,800,000
2020-03-03 2020-02-28 4.700 790,000 -30,000 0.15% 3,713,000
2020-02-19 2020-02-17 5.150 820,000 +40,000 0.15% 4,223,000
2020-02-17 2020-02-13 5.160 780,000 -39,000 0.14% 4,024,800
2020-02-12 2020-02-10 5.340 819,000 +100,000 0.15% 4,373,460
2020-02-06 2020-02-04 5.380 719,000 -6,000 0.13% 3,868,220
2020-02-05 2020-02-03 5.400 725,000 +5,000 0.13% 3,915,000
2020-02-04 2020-01-31 5.500 720,000 +20,000 0.13% 3,960,000
2020-02-03 2020-01-30 5.750 700,000 -11,000 0.13% 4,025,000
2020-01-31 2020-01-29 5.600 711,000 +11,000 0.13% 3,981,600
2020-01-30 2020-01-24 5.400 700,000 -10,000 0.13% 3,780,000
2020-01-20 2020-01-16 5.680 710,000 -10,000 0.13% 4,032,800
2020-01-17 2020-01-15 5.730 720,000 +30,000 0.13% 4,125,600
2020-01-15 2020-01-13 5.570 690,000 +30,000 0.13% 3,843,300
2020-01-14 2020-01-10 5.850 660,000 +100,000 0.12% 3,861,000
2020-01-13 2020-01-09 6.010 560,000 -8,000 0.10% 3,365,600
2020-01-10 2020-01-08 6.220 568,000 -12,000 0.10% 3,532,960
2020-01-09 2020-01-07 6.450 580,000 -124,000 0.11% 3,741,000
2019-12-30 2019-12-24 6.320 704,000 -6,000 0.13% 4,449,280
2019-12-23 2019-12-19 6.350 710,000 +3,000 0.13% 4,508,500
2019-12-18 2019-12-16 6.310 707,000 -36,000 0.13% 4,461,170
2019-12-10 2019-12-06 5.780 743,000 +15,000 0.14% 4,294,540
2019-12-09 2019-12-05 6.000 728,000 +82,000 0.13% 4,368,000
2019-12-06 2019-12-04 6.250 646,000 -8,000 0.12% 4,037,500
2019-12-05 2019-12-03 6.100 654,000 -7,000 0.12% 3,989,400
2019-12-04 2019-12-02 5.520 661,000 +163,000 0.12% 3,648,720
2019-12-03 2019-11-29 4.740 498,000 +94,000 0.09% 2,360,520
2019-12-02 2019-11-28 4.560 404,000 +114,000 0.07% 1,842,240
2019-11-29 2019-11-27 4.200 290,000 +196,000 0.05% 1,218,000
2019-11-14 2019-11-12 3.600 94,000 +4,000 0.02% 338,400
2019-10-30 2019-10-28 3.580 90,000 +3,000 0.02% 322,200
2019-10-23 2019-10-21 3.710 87,000 +2,000 0.02% 322,770
2019-10-22 2019-10-18 3.750 85,000 +2,000 0.02% 318,750
2019-10-18 2019-10-16 3.800 83,000 +4,000 0.02% 315,400
2019-10-16 2019-10-14 3.870 79,000 +2,000 0.01% 305,730
2019-10-15 2019-10-11 3.820 77,000 +7,000 0.01% 294,140
2019-08-22 2019-08-20 4.810 70,000 -92,000 0.01% 336,700
2019-07-02 2019-06-27 4.380 162,000 +11,000 0.03% 709,560
2019-06-28 2019-06-26 4.600 151,000 +1,000 0.03% 694,600
2019-06-25 2019-06-21 4.560 150,000 +10,000 0.03% 684,000
2019-06-21 2019-06-19 4.730 140,000 +24,000 0.03% 662,200
2019-06-20 2019-06-18 4.730 116,000 +76,000 0.02% 548,680
2019-06-10 2019-06-05 5.478 40,000 +1,303 0.01% 219,137
2018-06-08 2018-06-06 6.383 38,697 +1,096 0.01% 246,996
2017-11-06 2017-11-02 9.149 37,601 -1,880 0.01% 344,001
2017-07-11 2017-07-07 9.881 39,481 +1,183 0.01% 390,111
2017-06-02 2017-05-31 10.045 38,298 +708 0.01% 384,690
2017-03-24 2017-03-22 9.888 37,590 -1,790 0.01% 371,699
2017-03-07 2017-03-03 9.665 39,380 -895 0.01% 380,599
2017-02-14 2017-02-10 9.732 40,275 -2,685 0.01% 391,948
2017-02-13 2017-02-09 9.553 42,960 +2,685 0.01% 410,398
2017-01-20 2017-01-18 9.330 40,275 +2,685 0.01% 375,749
2016-12-07 2016-12-05 8.156 37,590 +1,790 0.01% 306,599
2016-09-09 2016-09-07 8.872 35,800 +1,759 0.01% 317,605
2016-06-02 2016-05-31 8.579 34,041 +751 0.01% 292,045
2016-05-13 2016-05-11 9.480 33,290 -1,664 0.01% 315,602
2016-03-08 2016-03-04 7.942 34,954 +1,664 0.01% 277,618
2015-06-03 2015-06-01 12.708 33,290 +2,350 0.01% 423,061
2015-05-07 2015-05-05 11.971 30,940 -1,547 0.01% 370,396
2015-05-04 2015-04-29 11.816 32,487 +773 0.01% 383,876
2015-04-20 2015-04-16 11.390 31,714 +774 0.01% 361,212
2014-06-04 2014-05-30 9.673 30,940 +628 0.01% 299,272
2014-05-13 2014-05-09 9.699 30,312 -6,821 0.01% 293,997
2014-01-03 2013-12-31 8.762 37,133 +6,821 0.01% 325,364
2013-09-04 2013-09-02 6.770 30,312 -4,547 0.01% 205,198
2013-09-03 2013-08-30 6.664 34,859 -53,047 0.01% 232,299
2013-09-02 2013-08-29 10.726 87,906 +15,157 0.02% 942,890
2013-08-30 2013-08-28 10.328 72,749 +14,842 0.02% 751,369
2013-08-27 2013-08-23 10.776 57,907 +19,905 0.02% 623,997
2013-08-26 2013-08-22 10.776 38,002 +12,064 0.01% 409,504
2013-08-20 2013-08-16 11.190 25,938 +1,810 0.01% 290,254
2013-08-02 2013-07-31 9.532 24,128 -3,016 0.01% 230,000
2013-07-15 2013-07-11 9.781 27,144 +3,016 0.01% 265,500
2013-06-24 2013-06-20 9.532 24,128 -13,874 0.01% 230,000
2013-06-20 2013-06-18 9.450 38,002 +13,874 0.01% 359,103
2013-06-05 2013-06-03 9.485 24,128 +638 0.01% 228,854
2013-05-27 2013-05-23 9.706 23,490 -14,094 0.01% 228,003
2013-05-23 2013-05-21 9.706 37,584 +9,396 0.01% 364,804
2013-05-20 2013-05-15 9.536 28,188 -4,698 0.01% 268,803
2013-05-10 2013-05-08 9.502 32,886 -5,872 0.01% 312,484
2013-04-30 2013-04-26 9.451 38,758 +5,872 0.01% 366,300
2013-04-26 2013-04-24 9.059 32,886 -6,459 0.01% 297,924
2013-04-18 2013-04-16 8.957 39,345 -4,111 0.01% 352,418
2013-02-06 2013-02-04 9.706 43,456 -2,936 0.01% 421,800
2013-01-24 2013-01-22 8.157 46,392 +5,872 0.01% 378,408
2013-01-21 2013-01-17 8.004 40,520 +6,460 0.01% 324,302
2013-01-15 2013-01-11 7.663 34,060 +4,698 0.01% 260,999
2013-01-14 2013-01-10 7.663 29,362 +2,936 0.01% 224,999
2012-12-03 2012-11-29 6.641 26,426 +2,936 0.01% 175,500
2012-06-05 2012-06-01 7.067 23,490 +284 0.01% 166,007
2011-11-22 2011-11-18 5.430 23,206 -5,221 0.01% 126,000
2011-10-31 2011-10-27 5.137 28,427 +5,221 0.01% 146,018
2011-09-15 2011-09-12 5.343 23,206 -3,481 0.01% 124,000
2011-09-08 2011-09-06 5.395 26,687 +3,481 0.01% 143,980
2011-08-10 2011-08-08 6.722 23,206 -1,740 0.01% 156,000
2011-03-28 2011-03-24 8.377 24,946 +1,740 0.01% 208,976
2011-01-11 2011-01-07 8.618 23,206 -2,321 0.01% 200,000
2011-01-06 2011-01-04 8.636 25,527 +2,321 0.01% 220,443
2010-12-29 2010-12-24 8.446 23,206 -1,160 0.01% 196,000
2010-09-07 2010-09-03 7.412 24,366 -11,603 0.01% 180,598
2010-08-05 2010-08-03 8.205 35,969 -2,321 0.01% 295,117
2010-03-15 2010-03-11 7.240 38,290 +2,321 0.01% 277,200
2010-02-26 2010-02-24 7.395 35,969 -2,321 0.01% 265,978
2010-02-24 2010-02-22 7.601 38,290 -3,481 0.01% 291,060
2010-01-07 2010-01-05 7.326 41,771 -11,023 0.01% 306,001
2009-12-21 2009-12-17 7.481 52,794 -2,320 0.02% 394,942
2009-12-18 2009-12-16 7.515 55,114 -3,481 0.02% 414,198
2009-12-15 2009-12-11 7.153 58,595 -11,603 0.02% 419,149
2009-12-14 2009-12-10 6.653 70,198 -4,641 0.02% 467,059
2009-10-23 2009-10-21 6.464 74,839 +5,801 0.02% 483,747
2009-10-16 2009-10-14 5.947 69,038 -5,801 0.02% 410,551
2009-09-21 2009-09-17 5.774 74,839 +5,801 0.02% 432,148
2009-09-04 2009-09-02 5.654 69,038 -17,404 0.02% 390,320
2009-09-03 2009-09-01 5.619 86,442 -87,023 0.03% 485,738
2009-09-02 2009-08-31 5.878 173,465 -81,221 0.06% 1,019,590
2009-09-01 2009-08-28 5.826 254,686 -87,023 0.08% 1,483,819
2009-08-26 2009-08-24 5.947 341,709 -17,404 0.11% 2,032,052
2009-08-25 2009-08-21 6.050 359,113 -38,290 0.12% 2,172,689
2009-08-24 2009-08-20 5.947 397,403 -13,924 0.13% 2,363,249
2009-08-20 2009-08-18 5.998 411,327 -29,007 0.14% 2,467,322
2009-08-17 2009-08-13 5.981 440,334 -61,496 0.14% 2,633,728
2009-08-14 2009-08-12 5.861 501,830 -20,305 0.16% 2,940,999
2009-08-11 2009-08-07 6.188 522,135 -5,802 0.17% 3,230,997
2009-08-07 2009-08-05 6.602 527,937 +9,282 0.17% 3,485,300
2009-08-06 2009-08-04 6.757 518,655 +2,321 0.17% 3,504,483
2009-08-05 2009-08-03 6.757 516,334 +9,282 0.17% 3,488,800
2009-08-04 2009-07-31 6.429 507,052 +4,642 0.17% 3,260,023
2009-07-31 2009-07-29 6.964 502,410 -1,161 0.17% 3,498,637
2009-07-30 2009-07-28 7.067 503,571 +1,741 0.17% 3,558,802
2009-07-29 2009-07-27 6.809 501,830 +52,213 0.16% 3,416,748
2009-07-21 2009-07-17 5.292 449,617 -580 0.15% 2,379,252
2009-06-18 2009-06-16 5.740 450,197 -11,603 0.15% 2,584,081
2009-06-16 2009-06-12 6.378 461,800 +63,817 0.15% 2,945,201
2009-06-15 2009-06-11 5.947 397,983 +34,809 0.13% 2,366,698
2009-06-05 2009-06-03 5.723 363,174 +74,259 0.12% 2,078,319
2009-06-04 2009-06-02 5.688 288,915 -16,824 0.09% 1,643,400
2009-06-01 2009-05-27 5.171 305,739 -2,321 0.10% 1,580,998
2009-05-29 2009-05-26 5.068 308,060 +30,168 0.10% 1,561,140
2009-05-27 2009-05-25 5.119 277,892 -2,321 0.09% 1,422,629
2009-05-26 2009-05-22 5.068 280,213 +9,863 0.09% 1,420,021
2009-05-21 2009-05-19 4.654 270,350 -11,603 0.09% 1,258,199
2009-05-20 2009-05-18 4.602 281,953 +24,946 0.09% 1,297,619
2009-05-19 2009-05-15 4.619 257,007 +2,901 0.08% 1,187,241
2009-05-14 2009-05-12 4.309 254,106 +5,802 0.08% 1,095,000
2009-05-13 2009-05-11 4.395 248,304 +120,671 0.08% 1,091,398
2009-05-12 2009-05-08 4.206 127,633 -580 0.04% 536,799
2009-05-08 2009-05-06 4.206 128,213 +116,030 0.04% 539,239
2009-05-05 2009-04-30 4.033 12,183 +5,801 0.00% 49,139
2009-05-04 2009-04-29 3.913 6,382 +1,161 0.00% 24,971
2009-04-29 2009-04-27 3.878 5,221 +1,160 0.00% 20,249
2009-04-21 2009-04-17 3.585 4,061 -11,023 0.00% 14,560
2009-04-20 2009-04-16 3.413 15,084 +2,901 0.00% 51,480
2009-04-17 2009-04-15 3.396 12,183 -23,206 0.00% 41,369
2009-04-16 2009-04-14 3.447 35,389 +23,206 0.01% 121,999
2009-04-15 2009-04-09 3.378 12,183 +10,443 0.00% 41,159
2009-04-09 2009-04-07 3.258 1,740 -4,642 0.00% 5,669
2009-04-06 2009-04-02 3.258 6,382 -10,442 0.00% 20,791
2009-04-02 2009-03-31 3.137 16,824 +10,442 0.01% 52,779
2009-03-20 2009-03-18 2.861 6,382 +1,741 0.00% 18,261
2009-03-11 2009-03-09 2.689 4,641 -13,344 0.00% 12,479
2009-03-06 2009-03-04 2.672 17,985 +13,344 0.01% 48,051
2009-03-04 2009-03-02 2.620 4,641 -11,603 0.00% 12,159
2009-03-02 2009-02-26 2.620 16,244 +11,603 0.01% 42,559
2009-02-24 2009-02-20 2.706 4,641 -6,962 0.00% 12,559
2009-02-20 2009-02-18 2.810 11,603 +6,962 0.00% 32,600
2009-02-18 2009-02-16 2.861 4,641 -4,641 0.00% 13,279
2009-02-17 2009-02-13 2.741 9,282 -6,962 0.00% 25,439
2009-02-16 2009-02-12 2.689 16,244 +11,603 0.01% 43,679
2009-02-13 2009-02-11 2.913 4,641 -41,771 0.00% 13,519
2009-02-11 2009-02-09 2.758 46,412 -11,603 0.02% 128,000
2009-02-10 2009-02-06 2.827 58,015 +52,213 0.02% 164,000
2009-02-06 2009-02-04 2.568 5,802 -5,801 0.00% 14,901
2009-02-05 2009-02-03 2.534 11,603 -17,405 0.00% 29,400
2009-02-02 2009-01-29 2.586 29,008 +5,802 0.01% 75,001
2009-01-30 2009-01-23 2.499 23,206 +11,603 0.01% 58,000
2009-01-29 2009-01-22 2.465 11,603 +11,603 0.00% 28,600
2009-01-19 2009-01-15 2.396 0 -11,603
2009-01-16 2009-01-14 2.534 11,603 +11,603 0.00% 29,400
2009-01-15 2009-01-13 2.310 0 -290,655
2009-01-14 2009-01-12 2.361 290,655 -63,237 0.10% 686,369
2009-01-13 2009-01-09 2.844 353,892 +121,832 0.12% 1,006,500
2009-01-09 2009-01-07 2.844 232,060 -8,122 0.08% 659,999
2009-01-08 2009-01-06 2.689 240,182 -32,489 0.08% 645,839
2009-01-07 2009-01-05 2.603 272,671 -16,824 0.09% 709,701
2009-01-06 2009-01-02 2.051 289,495 +210,595 0.10% 593,810
2009-01-05 2008-12-31 1.724 78,900 +27,847 0.03% 135,999
2008-12-30 2008-12-24 1.965 51,053 -58,015 0.02% 100,320
2008-12-23 2008-12-19 2.068 109,068 +95,144 0.04% 225,599
2008-12-19 2008-12-17 2.017 13,924 +11,603 0.00% 28,081
2008-02-19 2008-02-15 11.204 2,321 +2,321 0.00% 26,004
2008-02-11 2008-02-04 11.893 0 -1,160
2008-01-15 2008-01-11 13.790 1,160 +1,160 0.00% 15,996
2007-11-02 2007-10-31 14.134 0 -5,221
2007-08-06 2007-08-02 13.790 5,221 +4,641 0.00% 71,995
2007-06-26 2007-06-22 14.875 580 0.00% 8,628

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