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$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -390,000
2017-11-28 2017-11-24 0.380 390,000 +10,000 0.05% 148,200
2016-04-06 2016-04-01 0.380 380,000 +14,000 0.05% 144,400
2015-11-06 2015-11-04 0.380 366,000 +18,000 0.05% 139,080
2015-01-05 2014-12-31 0.380 348,000 -12,000 0.04% 132,240
2014-03-18 2014-03-14 0.440 360,000 -2,000 0.04% 158,400
2014-01-13 2014-01-09 0.470 362,000 +8,000 0.04% 170,140
2013-11-05 2013-11-01 0.490 354,000 -40,000 0.04% 173,460
2013-10-28 2013-10-24 0.540 394,000 +40,000 0.05% 212,760
2013-10-25 2013-10-23 0.485 354,000 -50,000 0.04% 171,690
2013-10-24 2013-10-22 0.475 404,000 -12,000 0.05% 191,900
2013-10-22 2013-10-18 0.480 416,000 +50,000 0.05% 199,680
2013-05-31 2013-05-29 0.465 366,000 +8,133 0.05% 170,315
2013-05-30 2013-05-28 0.470 357,867 -39,111 0.05% 168,360
2013-05-09 2013-05-07 0.460 396,978 -29,333 0.05% 182,700
2013-05-03 2013-04-30 0.430 426,311 +29,333 0.05% 183,120
2013-04-30 2013-04-26 0.435 396,978 +13,689 0.05% 172,550
2013-04-03 2013-03-28 0.506 383,289 -93,867 0.05% 194,040
2013-03-28 2013-03-26 0.491 477,156 +66,489 0.06% 234,240
2013-03-27 2013-03-25 0.532 410,667 +129,067 0.05% 218,400
2013-02-20 2013-02-18 0.685 281,600 +5,867 0.04% 192,960
2013-02-18 2013-02-14 0.695 275,733 +3,911 0.03% 191,760
2013-02-08 2013-02-06 0.736 271,822 +1,955 0.03% 200,160
2013-02-01 2013-01-30 0.787 269,867 +5,867 0.03% 212,520
2013-01-29 2013-01-25 0.828 264,000 +5,867 0.03% 218,700
2013-01-25 2013-01-23 0.849 258,133 +3,911 0.03% 219,120
2013-01-23 2013-01-21 0.839 254,222 +5,866 0.03% 213,200
2013-01-14 2013-01-10 0.869 248,356 +1,956 0.03% 215,900
2012-12-14 2012-12-12 0.787 246,400 -19,556 0.03% 194,040
2012-11-12 2012-11-08 0.880 265,956 -13,688 0.03% 233,920
2012-11-07 2012-11-05 0.849 279,644 -19,556 0.04% 237,380
2012-10-31 2012-10-29 0.869 299,200 +19,556 0.04% 260,100
2012-10-25 2012-10-22 0.849 279,644 +5,866 0.04% 237,380
2012-10-24 2012-10-19 0.828 273,778 +5,867 0.03% 226,800
2012-10-19 2012-10-17 0.767 267,911 +9,778 0.03% 205,500
2012-10-11 2012-10-09 0.808 258,133 +23,466 0.03% 208,560
2012-10-08 2012-10-04 0.818 234,667 +11,734 0.03% 192,000
2012-05-31 2012-05-29 1.054 222,933 +6,688 0.03% 235,051
2012-04-12 2012-04-10 1.286 216,245 -15,175 0.03% 278,160
2012-04-03 2012-03-30 1.265 231,420 +18,968 0.03% 292,799
2012-03-15 2012-03-13 1.128 212,452 -7,587 0.03% 239,681
2012-03-13 2012-03-09 1.054 220,039 +7,587 0.03% 232,000
2012-03-12 2012-03-08 1.044 212,452 +15,176 0.03% 221,760
2012-03-09 2012-03-07 1.044 197,276 -15,176 0.03% 205,920
2012-03-02 2012-02-29 1.065 212,452 -5,690 0.03% 226,240
2012-02-22 2012-02-20 1.012 218,142 +7,587 0.03% 220,800
2012-02-17 2012-02-15 1.054 210,555 -47,422 0.03% 222,000
2012-02-14 2012-02-10 1.065 257,977 +39,835 0.03% 274,720
2012-02-10 2012-02-08 1.012 218,142 +7,587 0.03% 220,800
2011-12-21 2011-12-19 0.981 210,555 -142,266 0.03% 206,460
2011-12-20 2011-12-16 0.991 352,821 +5,690 0.05% 349,680
2011-12-05 2011-12-01 1.002 347,131 +7,588 0.04% 347,700
2011-11-23 2011-11-21 0.970 339,543 -15,175 0.04% 329,360
2011-11-18 2011-11-16 0.981 354,718 +37,938 0.05% 347,820
2011-11-01 2011-10-28 0.928 316,780 +1,896 0.04% 293,920
2011-10-17 2011-10-13 0.907 314,884 +3,794 0.04% 285,520
2011-10-13 2011-10-11 0.875 311,090 +9,485 0.04% 272,240
2011-10-07 2011-10-04 0.791 301,605 -79,670 0.04% 238,500
2011-09-01 2011-08-30 0.907 381,275 +13,279 0.05% 345,720
2011-08-31 2011-08-29 1.002 367,996 +30,350 0.05% 368,600
2011-08-17 2011-08-15 1.571 337,646 +22,762 0.04% 530,440
2011-08-11 2011-08-09 1.466 314,884 +1,897 0.04% 461,481
2011-05-24 2011-05-20 1.866 312,987 +142,267 0.04% 584,101
2011-05-19 2011-05-17 1.960 170,720 -143,288 0.02% 334,580
2011-05-18 2011-05-16 1.971 314,008 -38,790 0.04% 618,799
2011-05-17 2011-05-13 2.003 352,798 +140,381 0.05% 706,700
2011-05-16 2011-05-12 1.906 212,417 +46,177 0.03% 404,799
2011-04-19 2011-04-15 1.873 166,240 -27,706 0.02% 311,400
2011-04-13 2011-04-11 1.884 193,946 -46,178 0.03% 365,399
2011-04-12 2011-04-08 1.819 240,124 -20,318 0.03% 436,800
2011-04-11 2011-04-07 1.797 260,442 -62,802 0.04% 468,119
2011-04-08 2011-04-06 1.743 323,244 -5,541 0.04% 563,500
2011-04-06 2011-04-01 1.841 328,785 +40,636 0.04% 605,199
2011-04-04 2011-03-31 1.797 288,149 +22,165 0.04% 517,920
2011-04-01 2011-03-30 1.787 265,984 +57,261 0.04% 475,201
2011-03-30 2011-03-28 1.765 208,723 +42,483 0.03% 368,380
2011-03-25 2011-03-23 1.667 166,240 -36,942 0.02% 277,200
2011-03-21 2011-03-17 1.548 203,182 +3,694 0.03% 314,600
2011-03-16 2011-03-14 1.592 199,488 +36,942 0.03% 317,520
2011-03-15 2011-03-11 1.592 162,546 -9,235 0.02% 258,721
2011-02-23 2011-02-21 1.678 171,781 +9,235 0.02% 288,300
2011-01-27 2011-01-25 1.732 162,546 -16,624 0.02% 281,601
2011-01-07 2011-01-05 1.873 179,170 -3,694 0.02% 335,621
2010-12-21 2010-12-17 1.884 182,864 -18,471 0.02% 344,520
2010-12-06 2010-12-02 1.917 201,335 +25,860 0.03% 385,860
2010-12-03 2010-12-01 1.906 175,475 -3,695 0.02% 334,399
2010-11-26 2010-11-24 2.046 179,170 +3,695 0.02% 366,661
2010-11-22 2010-11-18 2.014 175,475 +3,694 0.02% 353,399
2010-11-19 2010-11-17 1.971 171,781 -3,694 0.02% 338,520
2010-11-12 2010-11-10 2.166 175,475 -5,542 0.02% 379,999
2010-11-09 2010-11-05 2.166 181,017 +12,930 0.02% 392,001
2010-11-08 2010-11-04 2.122 168,087 -5,541 0.02% 356,720
2010-11-05 2010-11-03 2.003 173,628 -1,847 0.02% 347,800
2010-11-03 2010-11-01 2.003 175,475 +3,694 0.02% 351,499
2010-11-02 2010-10-29 1.992 171,781 -3,694 0.02% 342,240
2010-11-01 2010-10-28 1.992 175,475 -3,695 0.02% 349,599
2010-10-28 2010-10-26 2.079 179,170 +5,542 0.02% 372,481
2010-10-27 2010-10-25 2.079 173,628 +3,694 0.02% 360,960
2010-10-26 2010-10-22 2.079 169,934 -18,471 0.02% 353,280
2010-10-22 2010-10-20 2.090 188,405 -1,847 0.03% 393,720
2010-10-20 2010-10-18 2.090 190,252 -5,542 0.03% 397,580
2010-10-19 2010-10-15 2.111 195,794 -31,400 0.03% 413,401
2010-10-18 2010-10-14 2.144 227,194 -96,050 0.03% 487,079
2010-10-15 2010-10-13 2.166 323,244 -62,802 0.04% 700,000
2010-10-14 2010-10-12 2.166 386,046 -230,888 0.05% 836,001
2010-10-13 2010-10-11 2.166 616,934 -9,236 0.08% 1,335,999
2010-10-12 2010-10-08 2.155 626,170 -9,235 0.08% 1,349,220
2010-10-11 2010-10-07 2.220 635,405 +175,475 0.09% 1,410,399
2010-10-08 2010-10-06 2.252 459,930 +166,240 0.06% 1,035,840
2010-10-06 2010-10-04 2.036 293,690 -190,252 0.04% 597,839
2010-10-04 2010-09-29 2.003 483,942 -12,930 0.07% 969,399
2010-09-30 2010-09-28 2.014 496,872 +188,405 0.07% 1,000,680
2010-09-29 2010-09-27 2.046 308,467 +5,541 0.04% 631,260
2010-09-21 2010-09-17 1.992 302,926 -121,909 0.04% 603,520
2010-09-15 2010-09-13 2.057 424,835 +86,814 0.06% 874,000
2010-09-13 2010-09-09 1.949 338,021 +55,413 0.05% 658,800
2010-09-08 2010-09-06 1.949 282,608 +44,331 0.04% 550,801
2010-09-07 2010-09-03 1.927 238,277 -18,471 0.03% 459,240
2010-09-06 2010-09-02 1.938 256,748 +5,541 0.03% 497,620
2010-09-03 2010-09-01 1.906 251,207 -14,777 0.03% 478,720
2010-09-02 2010-08-31 1.873 265,984 -5,541 0.04% 498,241
2010-08-30 2010-08-26 1.862 271,525 -3,694 0.04% 505,680
2010-08-27 2010-08-25 1.906 275,219 -116,368 0.04% 524,480
2010-08-24 2010-08-20 2.111 391,587 +5,541 0.05% 826,800
2010-08-19 2010-08-17 2.046 386,046 +3,695 0.05% 790,021
2010-08-17 2010-08-13 2.025 382,351 -1,848 0.05% 774,179
2010-08-16 2010-08-12 1.949 384,199 -7,388 0.05% 748,801
2010-08-13 2010-08-11 1.971 391,587 +49,872 0.05% 771,680
2010-08-11 2010-08-09 2.003 341,715 -7,389 0.05% 684,500
2010-08-09 2010-08-05 2.025 349,104 -5,541 0.05% 706,861
2010-08-06 2010-08-04 1.927 354,645 -18,471 0.05% 683,520
2010-08-05 2010-08-03 1.852 373,116 -112,674 0.05% 690,840
2010-08-04 2010-08-02 1.862 485,790 +171,782 0.07% 904,721
2010-08-03 2010-07-30 1.722 314,008 +29,553 0.04% 540,599
2010-07-27 2010-07-23 1.624 284,455 +3,694 0.04% 462,000
2010-07-21 2010-07-19 1.592 280,761 +7,389 0.04% 446,881
2010-07-15 2010-07-13 1.592 273,372 -55,413 0.04% 435,120
2010-07-13 2010-07-09 1.613 328,785 +9,235 0.04% 530,439
2010-07-12 2010-07-08 1.548 319,550 -515,343 0.04% 494,780
2010-07-09 2010-07-07 1.516 834,893 -722,220 0.11% 1,265,600
2010-07-08 2010-07-06 1.538 1,557,113 -711,136 0.21% 2,394,121
2010-07-07 2010-07-05 1.570 2,268,249 -166,240 0.31% 3,561,199
2010-06-29 2010-06-25 1.743 2,434,489 -22,166 0.33% 4,243,960
2010-06-24 2010-06-22 1.754 2,456,655 -144,074 0.33% 4,309,201
2010-06-22 2010-06-18 1.732 2,600,729 +18,471 0.35% 4,505,600
2010-06-21 2010-06-17 1.787 2,582,258 +203,182 0.35% 4,613,400
2010-06-18 2010-06-15 1.765 2,379,076 -18,471 0.32% 4,198,880
2010-05-28 2010-05-26 1.505 2,397,547 +3,694 0.32% 3,608,440
2010-05-24 2010-05-19 1.732 2,393,853 -3,694 0.32% 4,147,200
2010-05-20 2010-05-18 1.830 2,397,547 +3,694 0.32% 4,387,240
2010-05-19 2010-05-17 1.819 2,393,853 +110,827 0.32% 4,354,560
2010-05-18 2010-05-14 1.917 2,283,026 +674,194 0.31% 4,375,439
2010-05-17 2010-05-13 1.960 1,608,832 +195,794 0.22% 3,153,021
2010-05-14 2010-05-12 1.917 1,413,038 +1,143,360 0.19% 2,708,100
2010-05-11 2010-05-07 1.732 269,678 +5,541 0.04% 467,200
2010-05-10 2010-05-06 1.830 264,137 -1,847 0.04% 483,341
2010-05-07 2010-05-05 1.927 265,984 +22,166 0.04% 512,641
2010-05-06 2010-05-04 2.046 243,818 -120,062 0.03% 498,959
2010-05-05 2010-05-03 2.025 363,880 +101,591 0.05% 736,779
2010-05-04 2010-04-30 2.155 262,289 -24,013 0.04% 565,159
2010-05-03 2010-04-29 2.176 286,302 -9,235 0.04% 623,100
2010-04-30 2010-04-28 2.220 295,537 -9,236 0.04% 655,999
2010-04-29 2010-04-27 2.241 304,773 +64,649 0.04% 683,100
2010-04-28 2010-04-26 2.274 240,124 -9,236 0.03% 546,000
2010-04-26 2010-04-22 2.306 249,360 -92,355 0.03% 575,101
2010-04-23 2010-04-21 2.339 341,715 -3,694 0.05% 799,200
2010-04-22 2010-04-20 2.274 345,409 -33,248 0.05% 785,399
2010-04-21 2010-04-19 2.187 378,657 -42,484 0.05% 828,199
2010-04-20 2010-04-16 2.209 421,141 -16,624 0.06% 930,241
2010-04-19 2010-04-15 2.231 437,765 +40,637 0.06% 976,441
2010-04-15 2010-04-13 2.263 397,128 -73,885 0.05% 898,699
2010-04-14 2010-04-12 2.339 471,013 +86,814 0.06% 1,101,601
2010-04-13 2010-04-09 2.360 384,199 +46,178 0.05% 906,881
2010-04-12 2010-04-08 2.371 338,021 +62,802 0.05% 801,540
2010-04-09 2010-04-07 2.328 275,219 -1,847 0.04% 640,700
2010-04-08 2010-04-01 2.360 277,066 -151,463 0.04% 653,999
2010-04-07 2010-03-31 2.328 428,529 -2,785,440 0.06% 997,600
2010-04-01 2010-03-30 2.469 3,213,969 +2,813,146 0.43% 7,934,400
2010-03-31 2010-03-29 2.339 400,823 0.05% 937,441

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