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$)
2025-02-03 2025-01-24 0.840 0 -302,000
2024-11-08 2024-11-06 0.750 302,000 -200,000 0.03% 226,500
2024-11-05 2024-11-01 0.740 502,000 -50,000 0.05% 371,480
2024-11-04 2024-10-31 0.720 552,000 +250,000 0.05% 397,440
2024-10-04 2024-10-02 0.570 302,000 +100,000 0.03% 172,140
2024-07-25 2024-07-23 0.470 202,000 -10,000 0.02% 94,940
2024-07-24 2024-07-22 0.450 212,000 -250,000 0.02% 95,400
2024-07-18 2024-07-16 0.415 462,000 +10,000 0.04% 191,730
2024-07-16 2024-07-12 0.305 452,000 +190,000 0.04% 137,860
2024-07-03 2024-06-28 0.410 262,000 +50,000 0.02% 107,420
2024-06-25 2024-06-21 0.560 212,000 +10,000 0.02% 118,720
2024-05-20 2024-05-16 0.435 202,000 -20,000 0.02% 87,870
2024-05-17 2024-05-14 0.420 222,000 +20,000 0.02% 93,240
2024-05-13 2024-05-09 0.390 202,000 -4,000 0.02% 78,780
2024-05-10 2024-05-08 0.480 206,000 -46,000 0.02% 98,880
2024-05-09 2024-05-07 0.335 252,000 -60,000 0.03% 84,420
2024-05-08 2024-05-06 0.270 312,000 +60,000 0.03% 84,240
2024-05-07 2024-05-03 0.192 252,000 -250,000 0.03% 48,384
2024-05-03 2024-04-30 0.122 502,000 +250,000 0.05% 61,244
2024-05-02 2024-04-29 0.137 252,000 +100,000 0.03% 34,524
2019-12-17 2019-12-13 0.970 152,000 +4,000 0.02% 147,440
2019-03-21 2019-03-19 1.400 148,000 +4,000 0.02% 207,200
2017-12-04 2017-11-30 2.120 144,000 -4,000 0.01% 305,280
2017-11-30 2017-11-28 2.120 148,000 -2,000 0.02% 313,760
2017-11-29 2017-11-27 2.120 150,000 -2,000 0.02% 318,000
2017-09-27 2017-09-25 2.050 152,000 -10,000 0.02% 311,600
2017-08-14 2017-08-10 2.320 162,000 -2,000 0.02% 375,840
2017-08-08 2017-08-04 2.130 164,000 +40,000 0.02% 349,320
2017-05-12 2017-05-10 2.530 124,000 +10,000 0.01% 313,720
2017-03-20 2017-03-16 2.680 114,000 -20,000 0.01% 305,520
2017-02-17 2017-02-15 2.730 134,000 +10,000 0.01% 365,820
2016-07-18 2016-07-14 3.100 124,000 +10,000 0.06% 384,400
2015-08-21 2015-08-19 2.990 114,000 -2,000 0.06% 340,860
2015-08-20 2015-08-18 3.000 116,000 -2,000 0.06% 348,000
2015-08-13 2015-08-11 3.590 118,000 +4,000 0.06% 423,620
2015-07-29 2015-07-27 3.400 114,000 -10,000 0.06% 387,600
2015-07-23 2015-07-21 3.480 124,000 +10,000 0.06% 431,520
2015-07-10 2015-07-08 1.990 114,000 +20,000 0.06% 226,860
2015-05-18 2015-05-14 4.000 94,000 -10,000 0.05% 376,000
2015-05-14 2015-05-12 4.100 104,000 +6,000 0.05% 426,400
2015-05-13 2015-05-11 4.600 98,000 -60,000 0.05% 450,800
2015-04-30 2015-04-28 3.800 158,000 -2,000 0.08% 600,400
2015-04-29 2015-04-27 4.170 160,000 -2,000 0.08% 667,200
2015-04-28 2015-04-24 4.400 162,000 -2,000 0.08% 712,800
2015-04-21 2015-04-17 4.740 164,000 -86,000 0.08% 777,360
2015-04-20 2015-04-16 4.650 250,000 +6,000 0.12% 1,162,500
2015-04-17 2015-04-15 4.360 244,000 +4,000 0.12% 1,063,840
2015-04-10 2015-04-08 2.900 240,000 -14,000 0.12% 696,000
2015-03-11 2015-03-09 3.000 254,000 +8,000 0.13% 762,000
2015-02-24 2015-02-18 3.060 246,000 +4,000 0.12% 752,760
2015-02-11 2015-02-09 2.900 242,000 +2,000 0.12% 701,800
2014-12-03 2014-12-01 2.310 240,000 -10,000 0.12% 554,400
2014-11-28 2014-11-26 2.300 250,000 +10,000 0.12% 575,000
2014-08-11 2014-08-07 3.200 240,000 -4,000 0.12% 768,000
2014-07-04 2014-07-02 3.200 244,000 -6,000 0.12% 780,800
2014-04-04 2014-04-02 2.680 250,000 +10,000 0.12% 670,000
2014-02-04 2014-01-28 3.790 240,000 -22,000 0.12% 909,600
2014-01-29 2014-01-27 3.790 262,000 -18,000 0.13% 992,980
2014-01-24 2014-01-22 4.000 280,000 -26,000 0.14% 1,120,000
2014-01-23 2014-01-21 4.580 306,000 -16,000 0.15% 1,401,480
2014-01-06 2014-01-02 4.990 322,000 -40,000 0.16% 1,606,780
2014-01-03 2013-12-31 5.170 362,000 -44,000 0.18% 1,871,540
2013-12-27 2013-12-20 4.990 406,000 +26,000 0.20% 2,025,940
2013-12-19 2013-12-17 5.060 380,000 -6,000 0.19% 1,922,800
2013-12-17 2013-12-13 5.010 386,000 -76,000 0.19% 1,933,860
2013-12-02 2013-11-28 5.050 462,000 -4,000 0.23% 2,333,100
2013-11-20 2013-11-18 4.800 466,000 +4,000 0.23% 2,236,800
2013-11-14 2013-11-12 4.640 462,000 -4,000 0.23% 2,143,680
2013-11-08 2013-11-06 4.960 466,000 -2,000 0.23% 2,311,360
2013-10-31 2013-10-29 3.890 468,000 -2,000 0.23% 1,820,520
2013-10-28 2013-10-24 3.200 470,000 -4,000 0.24% 1,504,000
2013-10-22 2013-10-18 2.850 474,000 -10,000 0.24% 1,350,900
2013-10-21 2013-10-17 3.050 484,000 -4,000 0.24% 1,476,200
2013-10-18 2013-10-16 2.730 488,000 +16,000 0.24% 1,332,240
2013-10-17 2013-10-15 2.390 472,000 +10,000 0.24% 1,128,080
2013-10-10 2013-10-08 2.290 462,000 +2,000 0.23% 1,057,980
2013-10-09 2013-10-07 2.320 460,000 +154,000 0.23% 1,067,200
2013-10-08 2013-10-04 2.320 306,000 +46,000 0.15% 709,920
2013-10-04 2013-10-02 2.280 260,000 -48,000 0.13% 592,800
2013-10-03 2013-09-30 2.290 308,000 -6,000 0.15% 705,320
2013-10-02 2013-09-27 2.360 314,000 -116,000 0.16% 741,040
2013-09-26 2013-09-24 2.310 430,000 -30,000 0.21% 993,300
2013-09-25 2013-09-23 2.230 460,000 +20,000 0.23% 1,025,800
2013-09-24 2013-09-19 2.310 440,000 -20,000 0.22% 1,016,400
2013-09-23 2013-09-18 2.270 460,000 +42,000 0.23% 1,044,200
2013-09-19 2013-09-17 2.270 418,000 +12,000 0.21% 948,860
2013-09-18 2013-09-16 2.270 406,000 +32,000 0.20% 921,620
2013-09-17 2013-09-13 2.280 374,000 +26,000 0.19% 852,720
2013-09-16 2013-09-12 2.280 348,000 -68,000 0.17% 793,440
2013-09-13 2013-09-11 2.310 416,000 -6,000 0.21% 960,960
2013-09-12 2013-09-10 2.260 422,000 -6,000 0.21% 953,720
2013-09-11 2013-09-09 2.260 428,000 +12,000 0.21% 967,280
2013-09-10 2013-09-06 2.270 416,000 +20,000 0.21% 944,320
2013-09-09 2013-09-05 2.270 396,000 +10,000 0.20% 898,920
2013-09-06 2013-09-04 2.300 386,000 -34,000 0.19% 887,800
2013-09-05 2013-09-03 2.310 420,000 -34,000 0.21% 970,200
2013-09-04 2013-09-02 2.250 454,000 +26,000 0.23% 1,021,500
2013-09-03 2013-08-30 2.300 428,000 +30,000 0.21% 984,400
2013-09-02 2013-08-29 2.260 398,000 +48,000 0.20% 899,480
2013-08-30 2013-08-28 2.250 350,000 -40,000 0.18% 787,500
2013-08-29 2013-08-27 2.360 390,000 -42,000 0.19% 920,400
2013-08-27 2013-08-23 2.260 432,000 +12,000 0.22% 976,320
2013-08-26 2013-08-22 2.310 420,000 -6,000 0.21% 970,200
2013-08-23 2013-08-21 2.260 426,000 +4,000 0.21% 962,760
2013-08-22 2013-08-20 2.260 422,000 +36,000 0.21% 953,720
2013-08-21 2013-08-19 2.270 386,000 +50,000 0.19% 876,220
2013-08-20 2013-08-16 2.350 336,000 -90,000 0.17% 789,600
2013-08-15 2013-08-12 2.270 426,000 -20,000 0.21% 967,020
2013-08-13 2013-08-09 2.250 446,000 +110,000 0.22% 1,003,500
2013-08-12 2013-08-08 2.290 336,000 -76,000 0.17% 769,440
2013-08-09 2013-08-07 2.270 412,000 +20,000 0.21% 935,240
2013-08-08 2013-08-06 2.320 392,000 -50,000 0.20% 909,440
2013-08-07 2013-08-05 2.240 442,000 +34,000 0.22% 990,080
2013-08-06 2013-08-02 2.270 408,000 +10,000 0.20% 926,160
2013-08-05 2013-08-01 2.290 398,000 -20,000 0.20% 911,420
2013-08-01 2013-07-30 2.280 418,000 -20,000 0.21% 953,040
2013-06-27 2013-06-25 2.360 438,000 -10,000 0.22% 1,033,680
2013-06-18 2013-06-14 2.370 448,000 +90,000 0.22% 1,061,760
2013-06-17 2013-06-13 2.330 358,000 -10,000 0.18% 834,140
2013-06-14 2013-06-11 2.390 368,000 -20,000 0.18% 879,520
2013-06-13 2013-06-10 2.420 388,000 +30,000 0.19% 938,960
2013-06-10 2013-06-06 2.400 358,000 +150,000 0.18% 859,200
2013-06-04 2013-05-31 1.600 208,000 +88,000 0.10% 332,800
2013-06-03 2013-05-30 1.540 120,000 +40,000 0.06% 184,800
2013-05-31 2013-05-29 1.650 80,000 +28,000 0.04% 132,000
2013-05-30 2013-05-28 1.620 52,000 +42,000 0.03% 84,240
2013-05-22 2013-05-20 2.320 10,000 -94,000 0.01% 23,200
2013-05-20 2013-05-15 2.320 104,000 +14,000 0.05% 241,280
2013-05-16 2013-05-14 2.490 90,000 +80,000 0.04% 224,100
2013-05-14 2013-05-10 2.430 10,000 -14,000 0.01% 24,300
2013-05-13 2013-05-09 2.370 24,000 +8,000 0.01% 56,880
2013-05-09 2013-05-07 2.540 16,000 -38,000 0.01% 40,640
2013-05-08 2013-05-06 2.450 54,000 +10,000 0.03% 132,300
2013-05-07 2013-05-03 2.510 44,000 +4,000 0.02% 110,440
2013-05-02 2013-04-29 2.590 40,000 +2,000 0.02% 103,600
2013-04-22 2013-04-18 2.410 38,000 +2,000 0.02% 91,580
2013-04-11 2013-04-09 2.600 36,000 +2,000 0.02% 93,600
2013-04-09 2013-04-05 2.150 34,000 -12,000 0.02% 73,100
2013-04-02 2013-03-27 1.580 46,000 +10,000 0.02% 72,680
2013-03-20 2013-03-18 1.530 36,000 +18,000 0.02% 55,080
2013-03-14 2013-03-12 1.530 18,000 -10,000 0.01% 27,540
2013-03-13 2013-03-11 1.540 28,000 -10,000 0.01% 43,120
2013-03-11 2013-03-07 1.540 38,000 -20,000 0.02% 58,520
2013-03-06 2013-03-04 1.560 58,000 +58,000 0.03% 90,480
2013-02-19 2013-02-15 1.550 0 -10,000
2013-02-06 2013-02-04 1.540 10,000 -10,000 0.01% 15,400
2013-01-22 2013-01-18 1.530 20,000 +10,000 0.01% 30,600
2012-12-21 2012-12-19 1.540 10,000 +10,000 0.01% 15,400
2012-09-13 2012-09-11 1.550 0 -6,000
2012-04-12 2012-04-10 1.380 6,000 -10,000 0.00% 8,280
2012-04-11 2012-04-05 1.350 16,000 -54,000 0.01% 21,600
2012-04-10 2012-04-03 1.410 70,000 -20,000 0.03% 98,700
2012-04-05 2012-04-02 1.530 90,000 0.04% 137,700

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