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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -2,768,000
2021-04-27 2021-04-23 2.200 2,768,000 +8,000 0.10% 6,089,600
2020-02-03 2020-01-30 2.200 2,760,000 +44,000 0.10% 6,072,000
2015-06-26 2015-06-24 2.200 2,716,000 +100,000 0.10% 5,975,200
2013-12-05 2013-12-03 2.200 2,616,000 -4,000 0.10% 5,755,200
2012-03-28 2012-03-26 2.200 2,620,000 +28,000 0.10% 5,764,000
2010-09-08 2010-09-06 2.200 2,592,000 +36,000 0.18% 5,702,400
2010-09-07 2010-09-03 2.190 2,556,000 -124,000 0.17% 5,597,640
2010-09-06 2010-09-02 2.340 2,680,000 -96,000 0.18% 6,271,200
2010-09-03 2010-09-01 2.500 2,776,000 +64,000 0.19% 6,940,000
2010-09-02 2010-08-31 2.280 2,712,000 -1,200,000 0.18% 6,183,360
2010-09-01 2010-08-30 2.060 3,912,000 -2,972,000 0.26% 8,058,720
2010-08-30 2010-08-26 1.620 6,884,000 -20,000 0.69% 11,152,080
2010-07-28 2010-07-26 1.620 6,904,000 +20,000 0.99% 11,184,480
2010-04-29 2010-04-27 1.620 6,884,000 -4,000,000 0.99% 11,152,080
2010-04-13 2010-04-09 1.620 10,884,000 +4,000,000 1.56% 17,632,080
2010-03-24 2010-03-22 1.620 6,884,000 -19,204,000 1.00% 11,152,080
2010-03-09 2010-03-05 1.620 26,088,000 +780,000 3.77% 42,262,560
2010-02-17 2010-02-11 1.620 25,308,000 -264,000 3.84% 40,998,960
2010-02-12 2010-02-10 1.600 25,572,000 -1,092,000 3.88% 40,915,200
2010-02-11 2010-02-09 1.510 26,664,000 -1,552,000 4.05% 40,262,640
2010-02-10 2010-02-08 1.370 28,216,000 -432,000 4.28% 38,655,920
2010-02-09 2010-02-05 1.430 28,648,000 +1,240,000 4.35% 40,966,640
2010-02-08 2010-02-04 1.570 27,408,000 -28,000 4.16% 43,030,560
2010-02-04 2010-02-02 1.670 27,436,000 +80,000 4.17% 45,818,120
2010-02-02 2010-01-29 1.720 27,356,000 +600,000 4.15% 47,052,320
2010-02-01 2010-01-28 1.720 26,756,000 +392,000 4.06% 46,020,320
2010-01-29 2010-01-27 1.790 26,364,000 +8,000 4.00% 47,191,560
2010-01-27 2010-01-25 1.850 26,356,000 -464,000 4.00% 48,758,600
2010-01-26 2010-01-22 1.830 26,820,000 -440,000 4.07% 49,080,600
2010-01-22 2010-01-20 1.860 27,260,000 -376,000 4.33% 50,703,600
2010-01-21 2010-01-19 1.900 27,636,000 -200,000 4.39% 52,508,400
2010-01-20 2010-01-18 1.920 27,836,000 -140,000 4.42% 53,445,120
2010-01-19 2010-01-15 1.860 27,976,000 -208,000 4.45% 52,035,360
2010-01-18 2010-01-14 1.900 28,184,000 -148,000 4.87% 53,549,600
2010-01-15 2010-01-13 1.940 28,332,000 -664,000 4.96% 54,964,080
2010-01-14 2010-01-12 2.050 28,996,000 -440,000 5.08% 59,441,800
2010-01-13 2010-01-11 2.090 29,436,000 -156,000 5.16% 61,521,240
2010-01-12 2010-01-08 1.960 29,592,000 -644,000 5.44% 58,000,320
2010-01-11 2010-01-07 1.830 30,236,000 +604,000 5.56% 55,331,880
2010-01-08 2010-01-06 1.790 29,632,000 +1,036,000 5.52% 53,041,280
2010-01-07 2010-01-05 1.720 28,596,000 -412,000 5.33% 49,185,120
2010-01-06 2010-01-04 1.600 29,008,000 -1,608,000 5.41% 46,412,800
2010-01-05 2009-12-31 1.620 30,616,000 -2,644,000 5.72% 49,597,920
2010-01-04 2009-12-29 1.700 33,260,000 -424,000 6.63% 56,542,000
2009-12-30 2009-12-28 1.770 33,684,000 +2,914,000 6.92% 59,620,680
2009-12-29 2009-12-24 1.810 30,770,000 +452,000 6.32% 55,693,700
2009-12-28 2009-12-22 1.810 30,318,000 +1,624,000 6.23% 54,875,580
2009-12-23 2009-12-21 1.540 28,694,000 -92,000 5.90% 44,188,760
2009-12-22 2009-12-18 1.650 28,786,000 -72,000 5.92% 47,496,900
2009-12-21 2009-12-17 1.690 28,858,000 -572,000 5.93% 48,770,020
2009-12-18 2009-12-16 1.670 29,430,000 +272,000 6.05% 49,148,100
2009-12-17 2009-12-15 1.590 29,158,000 -552,000 5.99% 46,361,220
2009-12-16 2009-12-14 1.810 29,710,000 -1,740,000 6.11% 53,775,100
2009-12-15 2009-12-11 1.730 31,450,000 -908,000 6.46% 54,408,500
2009-11-17 2009-11-13 0.750 32,358,000 +100,000 6.72% 24,268,500
2009-11-16 2009-11-12 0.780 32,258,000 -152,000 6.70% 25,161,240
2009-11-09 2009-11-05 0.680 32,410,000 -48,000 6.73% 22,038,800
2009-11-06 2009-11-04 0.700 32,458,000 +100,000 6.74% 22,720,600
2009-11-03 2009-10-30 0.690 32,358,000 +60,000 6.72% 22,327,020
2009-10-28 2009-10-23 0.750 32,298,000 +252,000 6.89% 24,223,500
2009-10-19 2009-10-15 0.820 32,046,000 +100,000 6.83% 26,277,720
2009-10-16 2009-10-14 0.840 31,946,000 -176,000 6.81% 26,834,640
2009-10-14 2009-10-12 0.870 32,122,000 -860,000 6.85% 27,946,140
2009-10-13 2009-10-09 0.830 32,982,000 +1,000,000 7.03% 27,375,060
2009-10-12 2009-10-08 0.820 31,982,000 -16,000 6.82% 26,225,240
2009-10-09 2009-10-07 0.860 31,998,000 -20,000 6.82% 27,518,280
2009-10-08 2009-10-06 0.890 32,018,000 +60,000 6.83% 28,496,020
2009-10-07 2009-10-05 0.880 31,958,000 +240,000 6.81% 28,123,040
2009-10-06 2009-10-02 0.920 31,718,000 -96,000 6.76% 29,180,560
2009-10-05 2009-09-30 0.840 31,814,000 +300,000 6.78% 26,723,760
2009-10-02 2009-09-29 0.800 31,514,000 -100,000 6.72% 25,211,200
2009-09-29 2009-09-25 0.740 31,614,000 -44,000 6.74% 23,394,360
2009-09-28 2009-09-24 0.770 31,658,000 +72,000 6.75% 24,376,660
2009-09-25 2009-09-23 0.770 31,586,000 -636,000 6.73% 24,321,220
2009-09-24 2009-09-22 0.810 32,222,000 +136,000 6.87% 26,099,820
2009-09-23 2009-09-21 0.700 32,086,000 +36,000 6.84% 22,460,200
2009-09-18 2009-09-16 0.630 32,050,000 -1,500,000 6.83% 20,191,500
2009-09-15 2009-09-11 0.670 33,550,000 -100,000 7.23% 22,478,500
2009-09-14 2009-09-10 0.670 33,650,000 +100,000 7.25% 22,545,500
2009-09-11 2009-09-09 0.670 33,550,000 +16,000 7.23% 22,478,500
2009-09-10 2009-09-08 0.670 33,534,000 -100,000 7.23% 22,467,780
2009-09-09 2009-09-07 0.660 33,634,000 -80,000 7.25% 22,198,440
2009-09-08 2009-09-04 0.680 33,714,000 -344,000 7.26% 22,925,520
2009-09-07 2009-09-03 0.560 34,058,000 -148,000 7.34% 19,072,480
2009-09-04 2009-09-02 0.550 34,206,000 -200,000 7.37% 18,813,300
2009-09-02 2009-08-31 0.540 34,406,000 -144,000 7.41% 18,579,240
2009-09-01 2009-08-28 0.560 34,550,000 +316,000 7.44% 19,348,000
2009-08-31 2009-08-27 0.560 34,234,000 +184,000 7.38% 19,171,040
2009-08-28 2009-08-26 0.560 34,050,000 +1,000,000 7.34% 19,068,000
2009-08-25 2009-08-21 0.560 33,050,000 +760,000 7.12% 18,508,000
2009-08-24 2009-08-20 0.570 32,290,000 +36,000 6.96% 18,405,300
2009-08-21 2009-08-19 0.590 32,254,000 -12,000 6.95% 19,029,860
2009-08-20 2009-08-18 0.580 32,266,000 -52,000 6.95% 18,714,280
2009-08-19 2009-08-17 0.560 32,318,000 -3,200,000 6.96% 18,098,080
2009-08-18 2009-08-14 0.560 35,518,000 -600,000 7.65% 19,890,080
2009-08-14 2009-08-12 0.570 36,118,000 +200,000 7.78% 20,587,260
2009-08-12 2009-08-10 0.590 35,918,000 +260,000 7.74% 21,191,620
2009-08-10 2009-08-06 0.640 35,658,000 +200,000 7.68% 22,821,120
2009-08-07 2009-08-05 0.650 35,458,000 +100,000 7.64% 23,047,700
2009-08-06 2009-08-04 0.650 35,358,000 -40,000 7.62% 22,982,700
2009-08-05 2009-08-03 0.660 35,398,000 +100,000 7.63% 23,362,680
2009-08-04 2009-07-31 0.650 35,298,000 +780,000 7.61% 22,943,700
2009-08-03 2009-07-30 0.690 34,518,000 +632,000 7.44% 23,817,420
2009-07-23 2009-07-21 0.760 33,886,000 +100,000 7.37% 25,753,360
2009-07-17 2009-07-15 0.760 33,786,000 +32,000 7.34% 25,677,360
2009-07-15 2009-07-13 0.750 33,754,000 +844,000 7.34% 25,315,500
2009-07-14 2009-07-10 0.770 32,910,000 +100,000 7.15% 25,340,700
2009-07-13 2009-07-09 0.810 32,810,000 +280,000 7.13% 26,576,100
2009-07-10 2009-07-08 0.760 32,530,000 +16,000 7.07% 24,722,800
2009-07-03 2009-06-30 0.880 32,514,000 -84,000 7.07% 28,612,320
2009-07-02 2009-06-29 0.950 32,598,000 -948,000 7.09% 30,968,100
2009-06-30 2009-06-26 0.760 33,546,000 -716,000 7.29% 25,494,960
2009-06-25 2009-06-23 0.780 34,262,000 -80,000 7.45% 26,724,360
2009-06-24 2009-06-22 0.820 34,342,000 -380,000 7.46% 28,160,440
2009-06-23 2009-06-19 0.700 34,722,000 -40,000 8.10% 24,305,400
2009-06-22 2009-06-18 0.710 34,762,000 -460,000 8.11% 24,681,020
2009-06-19 2009-06-17 0.780 35,222,000 -552,000 8.21% 27,473,160
2009-06-18 2009-06-16 0.840 35,774,000 +20,000 8.34% 30,050,160
2009-06-17 2009-06-15 0.840 35,754,000 -120,000 8.34% 30,033,360
2009-06-16 2009-06-12 0.850 35,874,000 +20,000 8.37% 30,492,900
2009-06-15 2009-06-11 0.900 35,854,000 +332,000 8.36% 32,268,600
2009-06-12 2009-06-10 0.970 35,522,000 +140,000 8.28% 34,456,340
2009-06-11 2009-06-09 1.010 35,382,000 -144,000 8.25% 35,735,820
2009-06-10 2009-06-08 1.150 35,526,000 -108,000 8.28% 40,854,900
2009-06-09 2009-06-05 1.110 35,634,000 +440,000 8.31% 39,553,740
2009-05-26 2009-05-22 1.010 35,194,000 -1,380,000 8.35% 35,545,940
2009-05-25 2009-05-21 0.870 36,574,000 +1,792,000 8.67% 31,819,380
2009-05-22 2009-05-20 0.780 34,782,000 -20,000 8.25% 27,129,960
2009-05-21 2009-05-19 0.730 34,802,000 +448,000 8.25% 25,405,460
2009-05-19 2009-05-15 0.680 34,354,000 +1,976,000 8.15% 23,360,720
2009-05-18 2009-05-14 0.640 32,378,000 +260,000 7.68% 20,721,920
2009-05-15 2009-05-13 0.650 32,118,000 -388,000 7.62% 20,876,700
2009-05-14 2009-05-12 0.680 32,506,000 -28,000 7.71% 22,104,080
2009-05-13 2009-05-11 0.720 32,534,000 -984,000 7.72% 23,424,480
2009-05-12 2009-05-08 0.570 33,518,000 -500,000 7.95% 19,105,260
2009-05-11 2009-05-07 0.560 34,018,000 +420,000 8.07% 19,050,080
2009-05-08 2009-05-06 0.590 33,598,000 +1,988,000 7.97% 19,822,820
2009-05-07 2009-05-05 0.640 31,610,000 +732,000 7.50% 20,230,400
2009-05-06 2009-05-04 0.610 30,878,000 +96,000 7.32% 18,835,580
2009-05-05 2009-04-30 0.590 30,782,000 -216,000 7.30% 18,161,380
2009-04-29 2009-04-27 0.660 30,998,000 -4,000 7.36% 20,458,680
2009-04-28 2009-04-24 0.700 31,002,000 +200,000 7.36% 21,701,400
2009-04-27 2009-04-23 0.630 30,802,000 -84,000 7.31% 19,405,260
2009-04-24 2009-04-22 0.710 30,886,000 +48,000 7.33% 21,929,060
2009-04-23 2009-04-21 0.750 30,838,000 -68,000 7.32% 23,128,500
2009-04-22 2009-04-20 0.760 30,906,000 -324,000 7.34% 23,488,560
2009-04-21 2009-04-17 0.600 31,230,000 +256,000 7.41% 18,738,000
2009-04-16 2009-04-14 0.335 30,974,000 +352,000 7.35% 10,376,290
2009-03-30 2009-03-26 0.220 30,622,000 -60,000 7.27% 6,736,840
2009-03-16 2009-03-12 0.230 30,682,000 +76,000 7.28% 7,056,860
2009-03-13 2009-03-11 0.219 30,606,000 +1,024,000 7.26% 6,702,714
2009-03-05 2009-03-03 0.230 29,582,000 -84,000 7.02% 6,803,860
2009-02-26 2009-02-24 0.275 29,666,000 -52,000 7.04% 8,158,150
2009-02-24 2009-02-20 0.280 29,718,000 -4,000 7.05% 8,321,040
2009-02-19 2009-02-17 0.280 29,722,000 +500,000 7.05% 8,322,160
2009-02-12 2009-02-10 0.320 29,222,000 +84,000 6.94% 9,351,040
2009-01-29 2009-01-22 0.290 29,138,000 +100,000 6.92% 8,450,020
2009-01-23 2009-01-21 0.300 29,038,000 +100,000 6.89% 8,711,400
2009-01-22 2009-01-20 0.340 28,938,000 +100,000 6.87% 9,838,920
2009-01-20 2009-01-16 0.355 28,838,000 +12,000 6.84% 10,237,490
2009-01-19 2009-01-15 0.360 28,826,000 +480,000 6.84% 10,377,360
2009-01-14 2009-01-12 0.380 28,346,000 +3,020,000 6.73% 10,771,480
2009-01-13 2009-01-09 0.380 25,326,000 +624,000 6.01% 9,623,880
2009-01-12 2009-01-08 0.385 24,702,000 +828,000 5.86% 9,510,270
2009-01-09 2009-01-07 0.390 23,874,000 +224,000 5.67% 9,310,860
2009-01-08 2009-01-06 0.395 23,650,000 +220,000 5.61% 9,341,750
2009-01-07 2009-01-05 0.395 23,430,000 +4,044,000 5.56% 9,254,850
2009-01-06 2009-01-02 0.400 19,386,000 +64,000 4.60% 7,754,400
2009-01-05 2008-12-31 0.395 19,322,000 +840,000 4.59% 7,632,190
2009-01-02 2008-12-29 0.415 18,482,000 +2,644,000 4.39% 7,670,030
2008-12-30 2008-12-24 0.370 15,838,000 +528,000 3.76% 5,860,060
2008-12-29 2008-12-22 0.380 15,310,000 +476,000 3.63% 5,817,800
2008-12-23 2008-12-19 0.370 14,834,000 +748,000 3.52% 5,488,580
2008-12-22 2008-12-18 0.380 14,086,000 +1,672,000 3.34% 5,352,680
2008-12-19 2008-12-17 0.365 12,414,000 +20,000 2.95% 4,531,110
2008-12-17 2008-12-15 0.385 12,394,000 -8,000 2.94% 4,771,690
2008-12-15 2008-12-11 0.400 12,402,000 -1,020,000 2.94% 4,960,800
2008-12-12 2008-12-10 0.420 13,422,000 +1,848,000 3.19% 5,637,240
2008-12-11 2008-12-09 0.390 11,574,000 -164,000 2.75% 4,513,860
2008-12-10 2008-12-08 0.450 11,738,000 +116,000 2.79% 5,282,100
2008-09-18 2008-09-16 3.140 11,622,000 +82,000 2.76% 36,493,080
2008-05-08 2008-05-06 3.140 11,540,000 +200,000 2.74% 36,235,600
2007-10-31 2007-10-29 3.140 11,340,000 +180,000 2.69% 35,607,600
2007-10-25 2007-10-23 3.140 11,160,000 +100,000 2.65% 35,042,400
2007-09-17 2007-09-13 3.140 11,060,000 +7,892,000 2.62% 34,728,400
2007-09-13 2007-09-11 3.140 3,168,000 +1,600,000 0.75% 9,947,520
2007-08-01 2007-07-30 3.140 1,568,000 +16,000 0.42% 4,923,520
2007-07-31 2007-07-27 3.150 1,552,000 +80,000 0.42% 4,888,800
2007-07-30 2007-07-26 3.130 1,472,000 +272,000 0.40% 4,607,360
2007-07-27 2007-07-25 3.270 1,200,000 +36,000 0.32% 3,924,000
2007-07-26 2007-07-24 3.100 1,164,000 +216,000 0.31% 3,608,400
2007-07-25 2007-07-23 2.640 948,000 -80,000 0.26% 2,502,720
2007-07-24 2007-07-20 2.610 1,028,000 +48,000 0.28% 2,683,080
2007-07-23 2007-07-19 2.650 980,000 +36,000 0.26% 2,597,000
2007-07-19 2007-07-17 2.770 944,000 -8,000 0.25% 2,614,880
2007-07-18 2007-07-16 2.460 952,000 -20,000 0.26% 2,341,920
2007-07-16 2007-07-12 2.440 972,000 +16,000 0.26% 2,371,680
2007-07-12 2007-07-10 2.400 956,000 -36,000 0.26% 2,294,400
2007-07-10 2007-07-06 2.500 992,000 +12,000 0.27% 2,480,000
2007-07-09 2007-07-05 2.450 980,000 +24,000 0.26% 2,401,000
2007-07-06 2007-07-04 2.560 956,000 -8,000 0.26% 2,447,360
2007-07-05 2007-07-03 2.560 964,000 -20,000 0.26% 2,467,840
2007-07-04 2007-06-29 2.270 984,000 -12,000 0.26% 2,233,680
2007-07-03 2007-06-28 2.590 996,000 -52,000 0.27% 2,579,640
2007-06-29 2007-06-27 2.680 1,048,000 +4,000 0.28% 2,808,640
2007-06-28 2007-06-26 2.800 1,044,000 -8,000 0.28% 2,923,200
2007-06-27 2007-06-25 2.910 1,052,000 +20,000 0.28% 3,061,320
2007-06-26 2007-06-22 2.850 1,032,000 0.28% 2,941,200

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