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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -8,000
2021-02-03 2021-02-01 0.730 8,000 +8,000 0.00% 5,840
2020-11-09 2020-11-05 0.500 0 -12,000
2020-10-27 2020-10-22 0.540 12,000 +12,000 0.00% 6,480
2018-01-05 2018-01-03 1.440 0 -32,000
2018-01-04 2018-01-02 1.500 32,000 +32,000 0.00% 48,000
2017-12-11 2017-12-07 1.630 0 -36,000
2017-08-08 2017-08-04 1.420 36,000 -180,000 0.00% 51,120
2017-08-07 2017-08-03 1.420 216,000 -300,000 0.03% 306,720
2017-07-20 2017-07-18 1.480 516,000 -4,000 0.06% 763,680
2017-07-17 2017-07-13 1.890 520,000 +4,000 0.07% 982,800
2017-07-05 2017-07-03 1.480 516,000 -80,000 0.06% 763,680
2017-07-04 2017-06-30 1.460 596,000 +560,000 0.07% 870,160
2017-07-03 2017-06-29 1.480 36,000 -20,000 0.00% 53,280
2017-06-27 2017-06-23 1.480 56,000 -132,000 0.01% 82,880
2017-06-23 2017-06-21 1.470 188,000 -48,000 0.02% 276,360
2017-06-22 2017-06-20 1.470 236,000 -52,000 0.03% 346,920
2017-06-16 2017-06-14 1.480 288,000 -48,000 0.04% 426,240
2017-06-14 2017-06-12 1.480 336,000 -36,000 0.04% 497,280
2017-06-13 2017-06-09 1.480 372,000 -20,000 0.05% 550,560
2017-06-09 2017-06-07 1.550 392,000 -20,000 0.05% 607,600
2017-06-08 2017-06-06 1.500 412,000 +280,000 0.05% 618,000
2017-06-02 2017-05-31 1.490 132,000 -40,000 0.02% 196,680
2017-05-31 2017-05-26 1.490 172,000 -32,000 0.02% 256,280
2017-05-25 2017-05-23 1.470 204,000 -32,000 0.03% 299,880
2017-05-24 2017-05-22 1.470 236,000 -252,000 0.03% 346,920
2017-05-23 2017-05-19 1.490 488,000 -76,000 0.06% 727,120
2017-05-22 2017-05-18 1.490 564,000 -100,000 0.07% 840,360
2017-05-19 2017-05-17 1.410 664,000 +20,000 0.08% 936,240
2017-05-17 2017-05-15 1.500 644,000 -12,000 0.08% 966,000
2017-05-16 2017-05-12 1.490 656,000 -60,000 0.08% 977,440
2017-05-15 2017-05-11 1.510 716,000 +16,000 0.09% 1,081,160
2017-05-12 2017-05-10 1.510 700,000 -200,000 0.09% 1,057,000
2017-05-11 2017-05-09 1.530 900,000 -176,000 0.11% 1,377,000
2017-05-08 2017-05-04 1.570 1,076,000 -240,000 0.13% 1,689,320
2017-05-05 2017-05-02 1.580 1,316,000 -184,000 0.16% 2,079,280
2017-05-04 2017-04-28 1.590 1,500,000 -44,000 0.19% 2,385,000
2017-05-02 2017-04-27 1.590 1,544,000 -120,000 0.19% 2,454,960
2017-04-26 2017-04-24 1.570 1,664,000 -100,000 0.21% 2,612,480
2017-04-25 2017-04-21 1.580 1,764,000 -100,000 0.22% 2,787,120
2017-04-24 2017-04-20 1.590 1,864,000 -200,000 0.23% 2,963,760
2017-04-21 2017-04-19 1.600 2,064,000 -160,000 0.26% 3,302,400
2017-04-20 2017-04-18 1.600 2,224,000 -88,000 0.28% 3,558,400
2017-04-19 2017-04-13 1.610 2,312,000 -160,000 0.29% 3,722,320
2017-04-18 2017-04-12 1.590 2,472,000 -8,000 0.31% 3,930,480
2017-04-13 2017-04-11 1.640 2,480,000 -312,000 0.31% 4,067,200
2017-04-12 2017-04-10 1.770 2,792,000 -100,000 0.35% 4,941,840
2017-04-11 2017-04-07 1.900 2,892,000 -420,000 0.36% 5,494,800
2017-04-10 2017-04-06 1.870 3,312,000 -424,000 0.41% 6,193,440
2016-12-16 2016-12-14 2.560 3,736,000 +1,780,000 0.47% 9,564,160
2016-12-15 2016-12-13 2.540 1,956,000 +1,508,000 0.24% 4,968,240
2016-12-14 2016-12-12 2.540 448,000 +448,000 0.06% 1,137,920
2016-10-28 2016-10-26 2.650 0 -20,000
2016-10-27 2016-10-25 2.640 20,000 +20,000 0.00% 52,800
2016-02-25 2016-02-23 2.451 0 -55,515
2016-02-23 2016-02-19 2.391 55,515 +55,515 0.01% 132,719
2016-02-22 2016-02-18 2.340 0 -35,688
2016-02-19 2016-02-17 2.270 35,688 +35,688 0.00% 80,999
2015-11-24 2015-11-20 2.572 0 -27,758
2015-11-23 2015-11-19 2.582 27,758 +23,793 0.00% 71,681
2015-11-05 2015-11-03 2.290 3,965 -19,827 0.00% 9,079
2015-11-02 2015-10-29 2.431 23,792 -3,966 0.00% 57,839
2015-10-30 2015-10-28 2.502 27,758 -19,827 0.00% 69,441
2015-10-29 2015-10-27 2.512 47,585 +39,654 0.01% 119,521
2015-10-27 2015-10-23 2.169 7,931 +3,966 0.00% 17,201
2015-10-16 2015-10-14 1.997 3,965 -3,966 0.00% 7,919
2015-07-08 2015-07-06 2.239 7,931 -19,827 0.00% 17,761
2015-07-02 2015-06-29 2.320 27,758 -99,134 0.00% 64,401
2015-06-25 2015-06-23 2.431 126,892 -7,931 0.02% 308,479
2015-06-17 2015-06-15 2.804 134,823 -19,827 0.02% 378,080
2015-06-12 2015-06-10 2.814 154,650 -39,654 0.02% 435,240
2015-06-11 2015-06-09 2.875 194,304 -19,827 0.02% 558,600
2015-06-10 2015-06-08 2.925 214,131 -11,896 0.03% 626,401
2015-06-09 2015-06-05 2.935 226,027 +118,962 0.03% 663,480
2015-06-08 2015-06-04 2.885 107,065 -182,408 0.01% 308,879
2015-06-05 2015-06-03 2.966 289,473 -785,146 0.04% 858,480
2015-06-04 2015-06-02 3.147 1,074,619 +67,411 0.14% 3,382,079
2015-06-03 2015-06-01 2.855 1,007,208 +79,308 0.13% 2,875,281
2015-06-02 2015-05-29 2.613 927,900 +297,404 0.12% 2,424,240
2015-06-01 2015-05-28 2.481 630,496 +31,723 0.08% 1,564,560
2015-05-28 2015-05-26 2.360 598,773 +535,327 0.08% 1,413,360
2015-05-27 2015-05-22 2.260 63,446 -15,862 0.01% 143,360
2015-05-22 2015-05-20 2.381 79,308 -118,961 0.01% 188,801
2015-05-21 2015-05-19 2.411 198,269 +126,892 0.02% 477,999
2015-05-20 2015-05-18 2.360 71,377 -27,758 0.01% 168,419
2015-05-19 2015-05-15 2.339 99,135 +812 0.01% 231,900
2015-05-15 2015-05-13 2.309 98,323 -51,128 0.01% 227,001
2015-05-14 2015-05-12 2.309 149,451 -55,060 0.02% 345,041
2015-05-13 2015-05-11 2.177 204,511 -904,569 0.03% 445,119
2015-05-12 2015-05-08 2.187 1,109,080 -74,726 0.14% 2,425,199
2015-05-11 2015-05-07 2.105 1,183,806 +770,851 0.15% 2,492,281
2015-05-08 2015-05-06 2.054 412,955 +149,450 0.05% 848,399
2015-05-07 2015-05-05 2.034 263,505 +176,981 0.03% 536,000
2015-05-06 2015-05-04 1.983 86,524 -1,895,662 0.01% 171,600
2015-05-05 2015-04-30 1.932 1,982,186 -550,608 0.25% 3,830,399
2015-05-04 2015-04-29 1.892 2,532,794 -31,463 0.32% 4,791,361
2015-04-30 2015-04-28 1.851 2,564,257 -27,530 0.33% 4,746,560
2015-04-29 2015-04-27 1.953 2,591,787 +19,664 0.33% 5,061,119
2015-04-28 2015-04-24 1.831 2,572,123 +11,799 0.33% 4,708,800
2015-04-27 2015-04-23 1.709 2,560,324 +2,513,129 0.33% 4,374,720
2015-04-23 2015-04-21 1.515 47,195 -232,042 0.01% 71,520
2015-04-22 2015-04-20 1.576 279,237 -70,792 0.04% 440,201
2015-04-21 2015-04-17 1.485 350,029 +82,591 0.04% 519,760
2015-04-16 2015-04-14 1.322 267,438 +23,598 0.03% 353,600
2015-01-27 2015-01-23 1.027 243,840 -15,732 0.03% 250,480
2014-12-29 2014-12-22 1.027 259,572 -35,396 0.03% 266,640
2014-12-23 2014-12-19 1.048 294,968 -196,646 0.04% 309,000
2014-12-10 2014-12-08 1.210 491,614 -66,859 0.06% 595,000
2014-12-04 2014-12-02 1.190 558,473 +66,859 0.07% 664,560
2014-11-20 2014-11-18 1.170 491,614 -23,597 0.06% 575,000
2014-09-25 2014-09-23 1.322 515,211 -19,665 0.07% 681,200
2014-09-22 2014-09-18 1.322 534,876 -55,060 0.07% 707,200
2014-09-19 2014-09-17 1.312 589,936 +66,859 0.07% 773,999
2014-09-11 2014-09-08 1.129 523,077 +47,195 0.07% 590,520
2014-09-03 2014-09-01 1.149 475,882 -7,866 0.06% 546,920
2014-08-21 2014-08-19 1.302 483,748 -204,511 0.06% 629,760
2014-08-20 2014-08-18 1.302 688,259 +11,799 0.09% 896,000
2014-08-19 2014-08-15 1.210 676,460 -1,215,269 0.09% 818,719
2014-08-18 2014-08-14 1.332 1,891,729 +11,798 0.24% 2,520,439
2014-08-15 2014-08-13 1.353 1,879,931 +3,933 0.24% 2,542,960
2014-08-14 2014-08-12 1.383 1,875,998 -3,933 0.24% 2,594,880
2014-08-12 2014-08-08 1.373 1,879,931 -47,195 0.24% 2,581,200
2014-08-11 2014-08-07 1.424 1,927,126 +196,646 0.25% 2,744,001
2014-08-08 2014-08-06 1.404 1,730,480 -23,598 0.22% 2,428,800
2014-08-06 2014-08-04 1.444 1,754,078 -483,747 0.22% 2,533,281
2014-08-05 2014-08-01 1.505 2,237,825 +58,993 0.28% 3,368,479
2014-08-04 2014-07-31 1.709 2,178,832 +11,799 0.28% 3,722,880
2014-08-01 2014-07-30 1.729 2,167,033 -161,249 0.28% 3,746,800
2014-07-31 2014-07-29 1.770 2,328,282 +1,581,029 0.30% 4,120,319
2014-07-30 2014-07-28 1.607 747,253 +98,323 0.10% 1,200,800
2014-07-29 2014-07-25 1.597 648,930 +133,719 0.08% 1,036,200
2014-07-28 2014-07-24 1.576 515,211 -58,994 0.07% 812,200
2014-07-25 2014-07-23 1.526 574,205 -31,463 0.07% 876,000
2014-07-24 2014-07-22 1.546 605,668 +165,182 0.08% 936,320
2014-07-23 2014-07-21 1.546 440,486 +47,195 0.06% 680,960
2014-07-22 2014-07-18 1.393 393,291 -3,933 0.05% 548,000
2014-07-18 2014-07-16 1.515 397,224 -35,396 0.05% 601,960
2014-07-17 2014-07-15 1.505 432,620 -23,598 0.05% 651,200
2014-07-15 2014-07-11 1.526 456,218 -35,396 0.06% 696,001
2014-07-14 2014-07-10 1.556 491,614 -7,866 0.06% 765,000
2014-07-10 2014-07-08 1.485 499,480 +117,988 0.06% 741,681
2014-07-09 2014-07-07 1.383 381,492 +15,731 0.05% 527,680
2014-07-08 2014-07-04 1.434 365,761 +55,061 0.05% 524,521
2014-07-07 2014-07-03 1.434 310,700 +7,866 0.04% 445,560
2014-07-04 2014-07-02 1.475 302,834 +3,933 0.04% 446,600
2014-07-03 2014-06-30 1.434 298,901 +7,866 0.04% 428,640
2014-06-30 2014-06-26 1.556 291,035 -19,665 0.04% 452,880
2014-06-27 2014-06-25 1.576 310,700 -7,866 0.04% 489,800
2014-06-26 2014-06-24 1.566 318,566 -7,865 0.04% 498,961
2014-06-25 2014-06-23 1.566 326,431 -15,732 0.04% 511,279
2014-06-24 2014-06-20 1.739 342,163 +58,994 0.04% 595,080
2014-06-23 2014-06-19 1.505 283,169 +196,645 0.04% 426,239
2014-06-20 2014-06-18 1.617 86,524 +82,591 0.01% 139,920
2014-05-15 2014-05-13 0.965 3,933 +119 0.00% 3,794
2014-04-16 2014-04-14 0.891 3,814 -95,363 0.00% 3,400
2014-03-17 2014-03-13 0.891 99,177 -19,072 0.01% 88,400
2014-03-13 2014-03-11 0.891 118,249 +19,072 0.02% 105,400
2013-05-10 2013-05-08 1.031 99,177 +3,341 0.01% 102,244
2013-01-29 2013-01-25 0.998 95,836 -25,802 0.01% 95,680
2013-01-15 2013-01-11 1.020 121,638 +92,150 0.02% 124,080
2012-07-17 2012-07-13 1.085 29,488 -3,686 0.00% 32,000
2012-07-10 2012-07-06 1.085 33,174 -29,488 0.00% 36,000
2012-06-21 2012-06-19 1.096 62,662 -36,860 0.01% 68,680
2012-06-20 2012-06-18 1.063 99,522 0.01% 105,840

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