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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -411,400
2020-09-08 2020-09-04 0.202 411,400 -5,000 0.09% 83,103
2020-06-29 2020-06-24 0.220 416,400 -60,000 0.09% 91,608
2020-05-20 2020-05-18 0.171 476,400 -92,300 0.11% 81,464
2020-05-19 2020-05-15 0.180 568,700 +92,300 0.13% 102,366
2020-05-15 2020-05-13 0.170 476,400 +60,000 0.11% 80,988
2019-12-27 2019-12-20 0.530 416,400 +30,000 0.12% 220,692
2019-09-13 2019-09-11 0.520 386,400 -10,000 0.11% 200,928
2019-06-26 2019-06-24 0.690 396,400 +27,800 0.11% 273,516
2019-02-28 2019-02-26 1.200 368,600 -300 0.10% 442,320
2019-02-27 2019-02-25 1.150 368,900 -53,600 0.10% 424,235
2019-02-26 2019-02-22 1.230 422,500 +53,900 0.12% 519,675
2018-11-28 2018-11-26 0.700 368,600 +50,000 0.10% 258,020
2018-11-22 2018-11-20 0.700 318,600 +50,000 0.09% 223,020
2018-11-09 2018-11-07 0.670 268,600 +75,000 0.08% 179,962
2018-10-29 2018-10-25 0.590 193,600 +16,900 0.05% 114,224
2018-10-24 2018-10-22 0.600 176,700 -20,000 0.05% 106,020
2018-10-22 2018-10-18 0.610 196,700 -482,700 0.05% 119,987
2018-08-09 2018-08-07 0.840 679,400 +8,100 0.19% 570,696
2018-07-26 2018-07-24 0.830 671,300 -7,500 0.19% 557,179
2018-06-29 2018-06-27 0.940 678,800 -564,700 0.19% 638,072
2018-06-28 2018-06-26 0.940 1,243,500 -137,600 0.35% 1,168,890
2018-05-21 2018-05-17 1.040 1,381,100 +20,000 0.39% 1,436,344
2018-02-02 2018-01-31 1.270 1,361,100 -5,000 0.38% 1,728,597
2018-02-01 2018-01-30 1.280 1,366,100 +5,000 0.38% 1,748,608
2018-01-30 2018-01-26 1.230 1,361,100 -10,000 0.38% 1,674,153
2018-01-29 2018-01-25 1.260 1,371,100 +10,000 0.38% 1,727,586
2018-01-10 2018-01-08 1.190 1,361,100 -20,000 0.38% 1,619,709
2017-12-11 2017-12-07 1.190 1,381,100 -4,800 0.39% 1,643,509
2017-12-07 2017-12-05 1.210 1,385,900 -4,000 0.39% 1,676,939
2017-11-17 2017-11-15 1.270 1,389,900 -20,000 0.39% 1,765,173
2017-11-09 2017-11-07 1.310 1,409,900 +2,000 0.39% 1,846,969
2017-11-08 2017-11-06 1.320 1,407,900 -77,000 0.39% 1,858,428
2017-11-07 2017-11-03 1.350 1,484,900 +1,000 0.41% 2,004,615
2017-11-06 2017-11-02 1.350 1,483,900 -1,000 0.41% 2,003,265
2017-10-31 2017-10-27 1.310 1,484,900 -113,400 0.41% 1,945,219
2017-10-30 2017-10-26 1.370 1,598,300 +228,600 0.45% 2,189,671
2017-10-13 2017-10-11 1.210 1,369,700 +1,000 0.38% 1,657,337
2017-10-12 2017-10-10 1.230 1,368,700 -120,000 0.38% 1,683,501
2017-10-11 2017-10-09 1.220 1,488,700 +1,200 0.42% 1,816,214
2017-10-09 2017-10-04 1.230 1,487,500 +1,600 0.42% 1,829,625
2017-10-03 2017-09-28 1.300 1,485,900 -24,800 0.42% 1,931,670
2017-09-29 2017-09-27 1.350 1,510,700 +133,500 0.63% 2,039,445
2017-09-28 2017-09-26 1.230 1,377,200 +12,100 0.58% 1,693,956
2017-09-25 2017-09-21 1.270 1,365,100 -10,000 0.57% 1,733,677
2017-09-20 2017-09-18 1.210 1,375,100 -10,000 0.58% 1,663,871
2017-09-18 2017-09-14 1.240 1,385,100 -6,300 0.58% 1,717,524
2017-09-15 2017-09-13 1.210 1,391,400 -180,100 0.58% 1,683,594
2017-09-14 2017-09-12 1.180 1,571,500 +100,000 0.66% 1,854,370
2017-09-13 2017-09-11 1.190 1,471,500 +116,400 0.62% 1,751,085
2017-09-11 2017-09-07 1.200 1,355,100 +10,000 0.57% 1,626,120
2017-09-08 2017-09-06 1.210 1,345,100 -100,000 0.56% 1,627,571
2017-09-07 2017-09-05 1.210 1,445,100 -68,000 0.61% 1,748,571
2017-09-06 2017-09-04 1.200 1,513,100 -1,642,700 0.63% 1,815,720
2017-09-05 2017-09-01 1.210 3,155,800 +54,800 1.32% 3,818,518
2017-09-01 2017-08-30 1.220 3,101,000 -292,000 1.30% 3,783,220
2017-08-31 2017-08-29 1.207 3,393,000 -180,600 1.42% 4,094,220
2017-08-30 2017-08-28 1.197 3,573,600 +2,256,371 1.50% 4,276,506
2017-08-24 2017-08-21 1.895 1,317,229 +14,039 0.55% 2,495,841
2017-08-18 2017-08-16 2.493 1,303,190 -596,644 0.54% 3,249,000
2017-08-17 2017-08-15 2.543 1,899,834 +1,185,667 0.79% 4,831,231
2017-08-15 2017-08-11 2.543 714,167 -10,028 0.30% 1,816,109
2017-08-14 2017-08-10 2.593 724,195 -5,014 0.30% 1,877,720
2017-08-11 2017-08-09 2.792 729,209 +10,529 0.30% 2,036,160
2017-08-10 2017-08-08 2.693 718,680 -648,587 0.30% 1,935,090
2017-08-09 2017-08-07 2.593 1,367,267 +4,011 0.57% 3,545,101
2017-08-08 2017-08-04 2.643 1,363,256 +501,382 0.57% 3,602,676
2017-08-07 2017-08-03 2.643 861,874 -263,927 0.36% 2,277,674
2017-08-04 2017-08-02 2.643 1,125,801 +902,486 0.47% 2,975,154
2017-08-03 2017-08-01 2.593 223,315 -320,884 0.09% 579,019
2017-08-02 2017-07-31 2.643 544,199 -272,250 0.23% 1,438,155
2017-07-27 2017-07-25 2.593 816,449 +300,829 0.34% 2,116,920
2017-07-19 2017-07-17 2.543 515,620 -401,105 0.22% 1,311,209
2017-07-18 2017-07-14 2.543 916,725 -70,094 0.38% 2,331,209
2017-07-11 2017-07-07 2.493 986,819 +611,686 0.41% 2,460,251
2017-07-10 2017-07-06 2.393 375,133 -411,133 0.16% 897,839
2017-07-07 2017-07-05 2.314 786,266 +602,159 0.33% 1,819,112
2017-07-05 2017-07-03 2.693 184,107 -401,105 0.08% 495,720
2017-07-04 2017-06-30 2.693 585,212 +401,105 0.24% 1,575,720
2017-06-20 2017-06-16 2.693 184,107 -2,006 0.08% 495,720
2017-06-16 2017-06-14 2.892 186,113 -5,014 0.08% 538,241
2017-06-14 2017-06-12 2.792 191,127 +10,128 0.08% 533,681
2017-06-13 2017-06-09 2.792 180,999 -4,011 0.08% 505,401
2017-06-02 2017-05-31 3.341 185,010 -5,013 0.08% 618,076
2017-06-01 2017-05-29 3.341 190,023 -4,012 0.08% 634,823
2017-05-31 2017-05-26 3.241 194,035 -70,193 0.08% 628,877
2017-05-22 2017-05-18 2.104 264,228 -20,055 0.13% 555,985
2017-05-19 2017-05-17 2.004 284,283 -15,042 0.14% 569,835
2017-05-05 2017-05-02 2.344 299,325 -13,035 0.15% 701,476
2017-04-07 2017-04-05 2.074 312,360 +20,556 0.16% 647,919
2017-03-31 2017-03-29 2.154 291,804 +5,014 0.15% 628,560
2017-03-30 2017-03-28 2.194 286,790 +19,454 0.14% 629,200
2017-03-27 2017-03-23 2.314 267,336 -5,014 0.13% 618,511
2017-03-24 2017-03-22 2.353 272,350 +5,014 0.14% 640,975
2017-02-16 2017-02-14 2.742 267,336 -20,056 0.13% 733,149
2017-02-15 2017-02-13 2.693 287,392 -10,027 0.14% 773,821
2017-02-06 2017-02-02 2.543 297,419 -502 0.15% 756,329
2016-12-13 2016-12-09 2.423 297,921 +11,532 0.15% 721,954
2016-12-09 2016-12-07 2.593 286,389 +10,028 0.14% 742,560
2016-11-29 2016-11-25 2.842 276,361 +16,044 0.14% 785,459
2016-11-28 2016-11-24 2.842 260,317 -31,387 0.13% 739,860
2016-11-25 2016-11-23 2.543 291,704 -8,022 0.15% 741,796
2016-11-24 2016-11-22 2.493 299,726 -5,014 0.15% 747,251
2016-11-18 2016-11-16 2.593 304,740 +5,014 0.15% 790,141
2016-11-17 2016-11-15 2.643 299,726 -10,629 0.15% 792,086
2016-11-16 2016-11-14 2.693 310,355 +15,342 0.16% 835,650
2016-11-15 2016-11-11 2.643 295,013 +65,782 0.15% 779,631
2016-11-14 2016-11-10 2.294 229,231 +18,049 0.11% 525,779
2016-09-06 2016-09-02 2.134 211,182 +10,028 0.11% 450,684
2016-07-12 2016-07-08 2.373 201,154 -140,387 0.10% 477,428
2016-06-15 2016-06-13 2.194 341,541 -4,913 0.17% 749,320
2016-06-01 2016-05-30 1.875 346,454 -101 0.17% 649,539
2016-03-10 2016-03-08 2.393 346,555 +5,014 0.17% 829,441
2016-03-09 2016-03-07 2.184 341,541 -5,816 0.17% 745,914
2016-03-08 2016-03-04 2.054 347,357 -4,312 0.17% 713,584
2016-03-07 2016-03-03 1.895 351,669 +100 0.18% 666,330
2016-03-04 2016-03-02 1.845 351,569 +2,006 0.18% 648,611
2016-02-26 2016-02-24 2.114 349,563 +8,022 0.18% 739,032
2015-11-24 2015-11-20 2.892 341,541 +5,014 0.17% 987,740
2015-11-20 2015-11-18 2.892 336,527 +30,083 0.17% 973,240
2015-11-06 2015-11-04 3.191 306,444 +35,096 0.15% 977,919
2015-11-04 2015-11-02 3.291 271,348 +25,771 0.14% 892,982
2015-10-30 2015-10-28 3.391 245,577 -7,921 0.12% 832,662
2015-10-28 2015-10-26 3.291 253,498 +2,206 0.13% 834,239
2015-09-29 2015-09-24 3.241 251,292 -10,028 0.13% 814,449
2015-09-25 2015-09-23 3.191 261,320 -51,542 0.13% 833,920
2015-09-24 2015-09-22 3.341 312,862 +13,437 0.16% 1,045,200
2015-09-15 2015-09-11 3.241 299,425 +20,055 0.15% 970,450
2015-09-11 2015-09-09 3.391 279,370 +28,078 0.14% 947,241
2015-09-04 2015-09-01 3.241 251,292 -26,072 0.13% 814,449
2015-08-31 2015-08-27 3.291 277,364 -59,865 0.14% 912,780
2015-08-28 2015-08-26 3.042 337,229 -24,167 0.17% 1,025,715
2015-08-27 2015-08-25 3.042 361,396 -11,231 0.18% 1,099,221
2015-08-26 2015-08-24 3.042 372,627 +30,083 0.19% 1,133,381
2015-08-18 2015-08-14 4.139 342,544 -19,052 0.17% 1,417,641
2015-08-17 2015-08-13 3.790 361,596 +14,239 0.18% 1,370,279
2015-08-14 2015-08-12 3.889 347,357 -200 0.17% 1,350,960
2015-08-11 2015-08-07 3.989 347,557 -5,014 0.17% 1,386,398
2015-07-31 2015-07-29 4.288 352,571 -29,080 0.18% 1,511,879
2015-07-30 2015-07-28 4.288 381,651 +23,063 0.19% 1,636,578
2015-07-22 2015-07-20 5.186 358,588 -10,027 0.18% 1,859,521
2015-07-21 2015-07-17 5.186 368,615 +61,168 0.18% 1,911,518
2015-07-17 2015-07-15 4.438 307,447 -20,055 0.15% 1,364,370
2015-07-15 2015-07-13 4.687 327,502 -1,003 0.16% 1,535,019
2015-07-14 2015-07-10 4.537 328,505 +20,055 0.16% 1,490,580
2015-07-13 2015-07-09 3.740 308,450 -20,055 0.15% 1,153,501
2015-07-10 2015-07-08 2.693 328,505 +26,072 0.16% 884,520
2015-07-09 2015-07-07 3.740 302,433 -26,072 0.15% 1,130,999
2015-07-08 2015-07-06 4.188 328,505 +60,166 0.16% 1,375,920
2015-07-03 2015-06-30 6.781 268,339 -27,376 0.13% 1,819,678
2015-07-02 2015-06-29 7.080 295,715 -5,214 0.15% 2,093,793
2015-06-30 2015-06-26 6.382 300,929 +7,521 0.15% 1,920,640
2015-06-29 2015-06-25 6.981 293,408 -16,044 0.15% 2,048,198
2015-06-26 2015-06-24 7.180 309,452 -47,531 0.16% 2,221,917
2015-06-25 2015-06-23 7.380 356,983 +12,033 0.18% 2,634,397
2015-06-24 2015-06-22 7.479 344,950 -26,874 0.17% 2,579,998
2015-06-23 2015-06-19 7.280 371,824 -37,804 0.19% 2,706,838
2015-06-22 2015-06-18 7.779 409,628 -82,327 0.21% 3,186,296
2015-06-19 2015-06-17 6.981 491,955 +113,914 0.25% 3,434,198
2015-06-18 2015-06-16 6.183 378,041 -174,281 0.19% 2,337,397
2015-06-17 2015-06-15 6.582 552,322 -85,836 0.28% 3,635,283
2015-06-16 2015-06-12 6.183 638,158 +295,614 0.32% 3,945,680
2015-06-15 2015-06-11 4.188 342,544 -42,216 0.17% 1,434,721
2015-06-11 2015-06-09 4.089 384,760 +5,014 0.19% 1,573,170
2015-06-05 2015-06-03 4.039 379,746 +10,027 0.19% 1,533,734
2015-05-20 2015-05-18 3.790 369,719 -5,013 0.19% 1,401,062
2015-05-15 2015-05-13 3.590 374,732 +20,055 0.19% 1,345,319
2015-05-14 2015-05-12 3.590 354,677 +20,055 0.18% 1,273,320
2015-05-12 2015-05-08 3.740 334,622 -2,005 0.17% 1,251,376
2015-05-11 2015-05-07 3.540 336,627 +96,265 0.17% 1,191,734
2015-05-08 2015-05-06 3.640 240,362 +11,030 0.12% 874,904
2015-05-07 2015-05-05 4.537 229,332 -20,055 0.11% 1,040,586
2015-05-06 2015-05-04 4.288 249,387 +20,055 0.13% 1,069,410
2015-05-04 2015-04-29 4.089 229,332 +102,282 0.11% 937,671
2015-04-30 2015-04-28 4.089 127,050 +38,105 0.06% 519,470
2015-04-28 2015-04-24 3.590 88,945 -54,450 0.04% 319,320
2015-04-27 2015-04-23 3.440 143,395 +54,450 0.07% 493,350
2015-04-22 2015-04-20 3.191 88,945 -3,008 0.04% 283,840
2015-04-21 2015-04-17 3.091 91,953 -60,166 0.05% 284,269
2015-04-20 2015-04-16 3.391 152,119 +63,174 0.08% 515,780
2015-04-16 2015-04-14 3.191 88,945 +10,028 0.04% 283,840
2015-04-14 2015-04-10 2.892 78,917 -8,023 0.04% 228,229
2015-04-13 2015-04-09 2.742 86,940 +8,023 0.04% 238,426
2015-04-02 2015-03-31 2.942 78,917 -4,011 0.04% 232,164
2015-01-23 2015-01-21 3.440 82,928 +8,222 0.04% 285,313
2015-01-22 2015-01-20 3.391 74,706 +401 0.04% 253,301
2014-12-30 2014-12-24 3.391 74,305 -20,055 0.04% 251,941
2014-12-11 2014-12-09 3.690 94,360 -1,203 0.05% 348,170
2014-12-10 2014-12-08 3.989 95,563 -5,014 0.05% 381,199
2014-12-09 2014-12-05 4.787 100,577 +30,283 0.05% 481,440
2014-11-06 2014-11-04 3.690 70,294 -6,818 0.04% 259,371
2014-10-15 2014-10-13 3.904 77,112 -690 0.04% 301,062
2014-09-22 2014-09-18 4.102 77,802 +8,094 0.04% 319,136
2014-07-03 2014-06-30 3.725 69,708 -1,499 0.03% 259,680
2014-06-12 2014-06-10 3.629 71,207 +5,167 0.03% 258,375
2014-06-06 2014-06-04 4.112 66,040 +2,997 0.03% 271,576
2014-05-26 2014-05-22 4.644 63,043 +4,031 0.03% 292,802
2014-05-15 2014-05-13 4.935 59,012 +5,167 0.03% 291,210
2014-03-18 2014-03-14 5.225 53,845 +3,101 0.03% 281,342
2014-02-14 2014-02-12 5.806 50,744 +3,100 0.02% 294,599
2014-01-16 2014-01-14 6.289 47,644 -1,757 0.02% 299,652
2013-12-13 2013-12-11 6.483 49,401 +1,757 0.02% 320,263
2013-12-09 2013-12-05 6.580 47,644 +5,168 0.02% 313,482
2013-11-05 2013-11-01 6.676 42,476 +5,167 0.02% 283,589
2013-10-29 2013-10-25 6.580 37,309 +3,101 0.02% 245,481
2013-10-28 2013-10-24 6.484 34,208 -503 0.02% 221,816
2013-10-25 2013-10-23 6.580 34,711 -1,049 0.02% 228,387
2013-10-24 2013-10-22 6.675 35,760 +5,243 0.02% 238,699
2013-10-23 2013-10-21 6.961 30,517 +1,049 0.01% 212,432
2013-08-19 2013-08-15 8.582 29,468 +3,146 0.01% 252,900
2013-06-26 2013-06-24 8.296 26,322 +2,097 0.01% 218,370
2013-06-10 2013-06-06 9.536 24,225 +1,049 0.01% 231,004
2012-10-15 2012-10-11 14.780 23,176 -3,880 0.01% 342,552
2012-07-16 2012-07-12 15.353 27,056 +3,146 0.01% 415,380
2012-07-13 2012-07-11 15.543 23,910 +734 0.01% 371,640
2012-03-22 2012-03-20 19.072 23,176 -3,146 0.01% 442,002
2012-03-21 2012-03-19 18.976 26,322 -7,341 0.01% 499,491
2012-03-13 2012-03-09 19.072 33,663 -5,243 0.02% 642,005
2012-03-09 2012-03-07 18.785 38,906 -2,098 0.02% 730,867
2012-03-02 2012-02-29 19.834 41,004 +10,487 0.02% 813,290
2012-02-21 2012-02-17 19.167 30,517 +2,098 0.01% 584,916
2012-02-14 2012-02-10 19.453 28,419 -2,098 0.01% 552,834
2012-02-10 2012-02-08 19.453 30,517 +5,244 0.01% 593,646
2012-02-01 2012-01-30 19.072 25,273 -5,244 0.01% 481,995
2012-01-30 2012-01-26 17.927 30,517 -2,412 0.01% 547,086
2012-01-27 2012-01-20 18.118 32,929 +2,412 0.02% 596,606
2012-01-20 2012-01-18 17.260 30,517 -5,243 0.01% 526,716
2012-01-19 2012-01-17 17.164 35,760 -2,517 0.02% 613,798
2012-01-18 2012-01-16 16.878 38,277 -7,341 0.02% 646,051
2012-01-17 2012-01-13 16.974 45,618 +11,955 0.02% 774,305
2012-01-12 2012-01-10 17.164 33,663 -12,584 0.02% 577,805
2012-01-06 2012-01-04 17.450 46,247 -3,146 0.02% 807,031
2012-01-04 2011-12-30 17.737 49,393 -2,202 0.02% 876,061
2012-01-03 2011-12-29 17.546 51,595 -24,435 0.02% 905,276
2011-12-30 2011-12-28 16.497 76,030 -16,254 0.04% 1,254,258
2011-12-29 2011-12-23 15.162 92,284 +1,049 0.04% 1,399,198
2011-12-28 2011-12-22 14.208 91,235 -2,098 0.04% 1,296,294
2011-12-23 2011-12-21 14.399 93,333 +31,566 0.04% 1,343,903
2011-12-22 2011-12-20 14.780 61,767 +1,992 0.03% 912,944
2011-12-21 2011-12-19 15.543 59,775 +37,543 0.03% 929,101
2011-12-19 2011-12-15 15.162 22,232 -6,292 0.01% 337,079
2011-12-16 2011-12-14 12.873 28,524 0.01% 367,198

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