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$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -9,550
2021-04-20 2021-04-16 33.260 9,550 -600 1.20% 317,633
2021-03-31 2021-03-29 31.000 10,150 +300 1.28% 314,650
2021-03-25 2021-03-23 31.600 9,850 +300 1.24% 311,260
2020-07-31 2020-07-29 31.600 9,550 -2,300 0.69% 301,780
2020-07-16 2020-07-14 28.400 11,850 +400 0.86% 336,540
2020-06-15 2020-06-11 28.800 11,450 +500 0.83% 329,760
2020-06-12 2020-06-10 31.200 10,950 +150 0.80% 341,640
2020-06-10 2020-06-08 30.220 10,800 +300 0.78% 326,376
2020-06-02 2020-05-29 25.450 10,500 +100 0.76% 267,225
2020-05-28 2020-05-26 25.400 10,400 +2,000 0.76% 264,160
2020-05-21 2020-05-19 22.500 8,400 +1,200 0.61% 189,000
2020-05-19 2020-05-15 21.600 7,200 +1,750 0.52% 155,520
2020-05-14 2020-05-12 21.350 5,450 +150 0.40% 116,358
2020-05-08 2020-05-06 22.650 5,300 +200 0.32% 120,045
2020-05-06 2020-05-04 22.250 5,100 +500 0.31% 113,475
2020-04-03 2020-04-01 23.150 4,600 +850 0.33% 106,490
2018-10-09 2018-10-05 34.700 3,750 -2,050 0.23% 130,125
2018-09-12 2018-09-10 30.300 5,800 -300 0.35% 175,740
2018-09-06 2018-09-04 29.300 6,100 +350 0.37% 178,730
2018-08-29 2018-08-27 29.950 5,750 +700 0.35% 172,212
2018-08-28 2018-08-24 29.550 5,050 +350 0.30% 149,228
2018-08-24 2018-08-22 29.800 4,700 +650 0.28% 140,060
2018-08-07 2018-08-03 33.700 4,050 -700 0.24% 136,485
2018-08-06 2018-08-02 33.400 4,750 -600 0.29% 158,650
2018-07-30 2018-07-26 34.450 5,350 -1,000 0.32% 184,308
2018-07-06 2018-07-04 30.250 6,350 +300 0.38% 192,088
2018-06-29 2018-06-27 29.850 6,050 +250 0.36% 180,592
2018-06-27 2018-06-25 29.650 5,800 +150 0.35% 171,970
2018-06-26 2018-06-22 29.700 5,650 +100 0.34% 167,805
2018-06-21 2018-06-19 29.100 5,550 +500 0.33% 161,505
2018-06-13 2018-06-11 31.500 5,050 +1,000 0.30% 159,075
2018-06-12 2018-06-08 29.950 4,050 -350 0.24% 121,298
2018-06-08 2018-06-06 32.150 4,400 +350 0.26% 141,460
2017-05-24 2017-05-22 30.950 4,050 -450 0.18% 125,348
2017-05-23 2017-05-19 30.000 4,500 +750 0.20% 135,000
2017-03-17 2017-03-15 32.450 3,750 +3,750 0.17% 121,688
2010-02-26 2010-02-24 0

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