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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -82,000
2020-08-25 2020-08-21 2.580 82,000 -62,000 0.01% 211,560
2020-08-10 2020-08-06 2.450 144,000 +62,000 0.02% 352,800
2020-06-24 2020-06-22 2.440 82,000 -160,000 0.01% 200,080
2020-06-19 2020-06-17 2.040 242,000 +160,000 0.04% 493,680
2020-05-06 2020-05-04 1.500 82,000 -20,000 0.01% 123,000
2020-04-23 2020-04-21 1.930 102,000 -2,000 0.02% 196,860
2020-03-04 2020-03-02 2.080 104,000 +2,000 0.02% 216,320
2019-08-29 2019-08-27 2.997 102,000 +7,391 0.02% 305,713
2017-10-31 2017-10-27 4.787 94,609 +18,551 0.02% 452,881
2017-10-30 2017-10-26 4.582 76,058 -11,130 0.01% 348,500
2017-09-19 2017-09-15 3.924 87,188 +11,130 0.02% 342,158
2017-08-10 2017-08-08 4.269 76,058 -3,710 0.01% 324,720
2017-08-09 2017-08-07 4.356 79,768 +3,710 0.02% 347,439
2017-07-04 2017-06-30 4.302 76,058 -5,565 0.01% 327,180
2017-07-03 2017-06-29 4.313 81,623 -77,913 0.02% 351,999
2017-06-30 2017-06-28 4.313 159,536 -3,710 0.03% 687,999
2017-06-23 2017-06-21 4.819 163,246 -9,276 0.03% 786,718
2017-06-21 2017-06-19 4.269 172,522 -9,275 0.03% 736,561
2017-06-19 2017-06-15 4.517 181,797 -102,029 0.03% 821,240
2017-05-17 2017-05-15 5.358 283,826 -1,855 0.05% 1,520,820
2017-04-26 2017-04-24 5.283 285,681 -5,565 0.05% 1,509,199
2017-03-31 2017-03-29 5.628 291,246 +3,710 0.06% 1,639,078
2017-03-20 2017-03-16 6.577 287,536 +7,420 0.05% 1,890,998
2017-03-06 2017-03-02 6.027 280,116 -74,203 0.05% 1,688,180
2017-03-01 2017-02-27 5.984 354,319 +68,638 0.07% 2,120,101
2017-02-13 2017-02-09 5.822 285,681 -55,652 0.05% 1,663,199
2017-01-20 2017-01-18 6.350 341,333 +5,565 0.06% 2,167,518
2016-12-06 2016-12-02 6.404 335,768 -1,855 0.06% 2,150,279
2016-12-05 2016-12-01 6.350 337,623 -9,276 0.06% 2,143,959
2016-12-02 2016-11-30 6.232 346,899 -9,275 0.07% 2,161,723
2016-12-01 2016-11-29 6.199 356,174 -18,551 0.07% 2,208,001
2016-11-28 2016-11-24 6.016 374,725 -22,261 0.07% 2,254,322
2016-11-22 2016-11-18 6.339 396,986 -9,275 0.08% 2,516,643
2016-11-21 2016-11-17 6.415 406,261 +5,565 0.08% 2,606,101
2016-11-11 2016-11-09 6.469 400,696 -7,420 0.08% 2,592,002
2016-11-10 2016-11-08 6.469 408,116 +1,855 0.08% 2,640,000
2016-11-09 2016-11-07 6.469 406,261 +12,986 0.08% 2,628,001
2016-11-03 2016-11-01 6.426 393,275 +9,275 0.07% 2,527,038
2016-10-27 2016-10-25 6.404 384,000 -22,261 0.07% 2,459,160
2016-10-25 2016-10-20 6.091 406,261 +5,565 0.08% 2,474,701
2016-10-24 2016-10-19 5.822 400,696 +16,696 0.08% 2,332,802
2016-09-29 2016-09-27 5.003 384,000 -94,609 0.07% 1,920,960
2016-09-22 2016-09-20 5.509 478,609 -16,695 0.09% 2,636,762
2016-09-21 2016-09-19 5.563 495,304 +94,608 0.09% 2,755,438
2016-09-20 2016-09-15 5.434 400,696 +11,131 0.08% 2,177,282
2016-09-19 2016-09-14 5.175 389,565 -5,565 0.07% 2,015,999
2016-09-15 2016-09-13 5.110 395,130 -5,566 0.08% 2,019,238
2016-09-13 2016-09-09 5.067 400,696 +5,566 0.08% 2,030,402
2016-09-12 2016-09-08 4.905 395,130 +11,130 0.08% 1,938,298
2016-08-31 2016-08-29 4.259 384,000 -16,696 0.08% 1,635,300
2016-08-03 2016-07-29 4.205 400,696 -11,130 0.09% 1,684,801
2016-07-21 2016-07-19 4.345 411,826 -72,348 0.09% 1,789,320
2016-07-15 2016-07-13 4.604 484,174 +50,087 0.10% 2,228,940
2016-07-14 2016-07-12 4.269 434,087 +61,217 0.09% 1,853,280
2016-07-13 2016-07-11 4.248 372,870 +5,566 0.08% 1,583,882
2016-07-12 2016-07-08 4.474 367,304 +16,695 0.08% 1,643,398
2016-06-13 2016-06-08 3.644 350,609 -5,565 0.07% 1,277,641
2016-05-27 2016-05-25 3.720 356,174 -16,696 0.08% 1,324,800
2016-05-26 2016-05-24 3.623 372,870 +16,696 0.08% 1,350,722
2016-05-23 2016-05-19 3.720 356,174 -27,826 0.08% 1,324,800
2016-05-20 2016-05-18 3.709 384,000 -22,261 0.08% 1,424,160
2016-05-19 2016-05-17 3.666 406,261 +50,087 0.09% 1,489,200
2016-05-16 2016-05-12 3.773 356,174 +5,565 0.08% 1,344,000
2016-05-11 2016-05-09 3.687 350,609 -11,130 0.07% 1,292,761
2016-04-27 2016-04-25 3.180 361,739 -16,696 0.08% 1,150,500
2016-04-19 2016-04-15 3.687 378,435 +16,696 0.08% 1,395,361
2016-04-15 2016-04-13 3.504 361,739 -5,565 0.08% 1,267,500
2016-04-13 2016-04-11 3.569 367,304 +11,130 0.08% 1,310,759
2016-04-12 2016-04-08 3.730 356,174 +5,565 0.08% 1,328,640
2016-04-08 2016-04-06 3.644 350,609 -5,565 0.07% 1,277,641
2016-04-07 2016-04-05 3.687 356,174 -16,696 0.08% 1,313,280
2016-04-06 2016-04-01 3.331 372,870 +5,566 0.08% 1,242,181
2016-04-05 2016-03-31 3.278 367,304 +11,130 0.08% 1,203,839
2016-03-30 2016-03-24 3.148 356,174 -66,783 0.08% 1,121,280
2016-03-29 2016-03-23 3.278 422,957 -178,086 0.10% 1,386,242
2016-03-24 2016-03-22 3.439 601,043 -27,827 0.13% 2,067,118
2016-03-23 2016-03-21 3.558 628,870 -11,130 0.14% 2,237,402
2016-03-22 2016-03-18 3.698 640,000 +228,174 0.14% 2,366,700
2016-03-21 2016-03-17 4.032 411,826 +38,956 0.09% 1,660,560
2016-03-18 2016-03-16 3.234 372,870 +16,696 0.08% 1,206,001
2016-03-17 2016-03-15 3.267 356,174 +33,391 0.08% 1,163,520
2016-03-03 2016-03-01 2.997 322,783 -161,391 0.07% 967,441
2016-03-02 2016-02-29 3.062 484,174 -478,609 0.11% 1,482,480
2016-03-01 2016-02-26 3.073 962,783 -1,124,174 0.22% 2,958,301
2016-02-26 2016-02-24 3.062 2,086,957 -16,695 0.47% 6,390,001
2016-02-25 2016-02-23 3.105 2,103,652 -44,522 0.47% 6,531,839
2016-02-24 2016-02-22 3.213 2,148,174 +16,696 0.48% 6,901,680
2016-02-18 2016-02-16 3.062 2,131,478 -1,697,392 0.48% 6,526,319
2016-02-17 2016-02-15 2.986 3,828,870 +11,131 0.86% 11,434,561
2016-02-12 2016-02-05 2.976 3,817,739 -345,044 0.86% 11,360,160
2016-02-05 2016-02-03 2.954 4,162,783 +11,131 0.94% 12,297,121
2016-02-04 2016-02-02 3.008 4,151,652 -27,826 0.93% 12,488,039
2016-02-02 2016-01-29 2.997 4,179,478 -61,218 0.94% 12,526,679
2016-02-01 2016-01-28 2.976 4,240,696 -77,913 0.95% 12,618,721
2016-01-29 2016-01-27 2.986 4,318,609 -166,956 0.97% 12,897,121
2016-01-28 2016-01-26 2.652 4,485,565 +11,130 1.01% 11,896,559
2016-01-27 2016-01-25 2.695 4,474,435 +178,087 1.01% 12,060,001
2016-01-26 2016-01-22 2.825 4,296,348 +22,261 0.97% 12,135,840
2016-01-25 2016-01-21 2.879 4,274,087 -38,956 0.96% 12,303,360
2016-01-22 2016-01-20 3.019 4,313,043 -133,566 0.97% 13,019,999
2016-01-21 2016-01-19 2.986 4,446,609 -128,000 1.00% 13,279,381
2016-01-20 2016-01-18 2.728 4,574,609 +400,696 1.03% 12,477,961
2016-01-19 2016-01-15 2.372 4,173,913 +3,400,348 0.94% 9,900,000
2016-01-18 2016-01-14 2.156 773,565 -44,522 0.17% 1,668,000
2016-01-15 2016-01-13 2.167 818,087 +44,522 0.18% 1,772,820
2016-01-14 2016-01-12 2.199 773,565 -27,826 0.17% 1,701,360
2016-01-13 2016-01-11 1.811 801,391 +22,261 0.18% 1,451,519
2016-01-11 2016-01-07 2.038 779,130 +250,434 0.17% 1,587,599
2016-01-08 2016-01-06 2.286 528,696 -128,000 0.12% 1,208,401
2016-01-06 2016-01-04 1.542 656,696 -16,695 0.15% 1,012,441
2016-01-05 2015-12-31 1.563 673,391 -11,131 0.15% 1,052,700
2015-12-30 2015-12-28 1.531 684,522 -11,130 0.15% 1,047,960
2015-12-29 2015-12-24 1.563 695,652 -11,131 0.16% 1,087,500
2015-12-23 2015-12-21 1.682 706,783 -61,217 0.16% 1,188,721
2015-12-22 2015-12-18 1.747 768,000 -211,478 0.17% 1,341,360
2015-12-21 2015-12-17 1.725 979,478 +5,565 0.22% 1,689,600
2015-12-15 2015-12-11 1.606 973,913 -83,478 0.22% 1,564,500
2015-12-11 2015-12-09 1.628 1,057,391 -33,392 0.24% 1,721,400
2015-12-10 2015-12-08 1.542 1,090,783 -16,695 0.25% 1,681,681
2015-12-09 2015-12-07 1.488 1,107,478 -22,261 0.25% 1,647,720
2015-12-08 2015-12-04 1.455 1,129,739 +27,826 0.25% 1,644,300
2015-12-01 2015-11-27 1.445 1,101,913 -33,391 0.25% 1,591,920
2015-11-27 2015-11-25 1.488 1,135,304 -77,913 0.25% 1,689,119
2015-11-23 2015-11-19 1.574 1,213,217 -27,826 0.27% 1,909,679
2015-11-20 2015-11-18 1.455 1,241,043 -50,087 0.28% 1,806,299
2015-11-12 2015-11-10 1.229 1,291,130 -16,696 0.29% 1,586,879
2015-11-04 2015-11-02 0.906 1,307,826 +27,826 0.29% 1,184,400
2015-08-13 2015-08-11 1.046 1,280,000 -83,478 0.29% 1,338,600
2015-08-11 2015-08-07 1.164 1,363,478 +83,478 0.31% 1,587,600
2015-08-10 2015-08-06 1.208 1,280,000 -61,217 0.29% 1,545,600
2015-07-29 2015-07-27 1.358 1,341,217 -61,218 0.30% 1,821,959
2015-07-28 2015-07-24 1.520 1,402,435 -61,217 0.32% 2,131,920
2015-07-20 2015-07-16 1.240 1,463,652 +11,130 0.33% 1,814,700
2015-07-10 2015-07-08 0.863 1,452,522 -22,261 0.33% 1,252,800
2015-07-09 2015-07-07 0.960 1,474,783 -111,304 0.33% 1,415,100
2015-07-08 2015-07-06 1.046 1,586,087 -72,348 0.36% 1,658,700
2015-07-06 2015-07-02 1.121 1,658,435 +38,957 0.37% 1,859,520
2015-06-25 2015-06-23 1.197 1,619,478 +200,348 0.36% 1,938,060
2015-06-19 2015-06-17 1.197 1,419,130 +83,478 0.32% 1,698,299
2015-06-12 2015-06-10 1.240 1,335,652 +22,261 0.30% 1,656,000
2015-06-11 2015-06-09 1.294 1,313,391 +22,261 0.29% 1,699,200
2015-06-10 2015-06-08 1.337 1,291,130 +38,956 0.29% 1,726,079
2015-06-09 2015-06-05 1.315 1,252,174 +22,261 0.28% 1,647,000
2015-06-08 2015-06-04 1.337 1,229,913 +27,826 0.28% 1,644,240
2015-06-05 2015-06-03 1.315 1,202,087 +116,870 0.27% 1,581,120
2015-06-04 2015-06-02 1.402 1,085,217 +22,260 0.24% 1,520,999
2015-06-03 2015-06-01 1.348 1,062,957 +22,261 0.24% 1,432,501
2015-06-02 2015-05-29 1.369 1,040,696 +345,044 0.23% 1,424,940
2015-06-01 2015-05-28 1.326 695,652 -5,565 0.16% 922,500
2015-05-29 2015-05-27 1.358 701,217 +350,608 0.16% 952,559
2015-05-27 2015-05-22 1.337 350,609 +16,696 0.08% 468,720
2015-05-26 2015-05-21 1.315 333,913 +116,870 0.07% 439,200
2015-05-22 2015-05-20 1.402 217,043 +38,956 0.05% 304,199
2015-05-21 2015-05-19 1.481 178,087 -189,217 0.04% 263,776
2015-05-20 2015-05-18 1.559 367,304 -273,219 0.08% 572,457
2015-05-18 2015-05-14 1.769 640,523 +10,856 0.15% 1,132,799
2015-05-12 2015-05-08 1.382 629,667 +238,839 0.15% 870,000
2015-05-11 2015-05-07 1.216 390,828 -27,141 0.09% 475,200
2015-05-07 2015-05-05 1.227 417,969 +244,268 0.10% 512,821
2015-05-06 2015-05-04 1.260 173,701 +32,569 0.04% 218,880
2015-05-04 2015-04-29 1.150 141,132 +16,284 0.03% 162,240
2015-04-16 2015-04-14 1.105 124,848 -10,856 0.03% 138,000
2015-04-09 2015-04-02 1.116 135,704 -81,423 0.03% 151,500
2015-03-20 2015-03-18 0.818 217,127 +70,567 0.05% 177,600
2015-03-16 2015-03-12 0.796 146,560 +54,281 0.03% 116,640
2015-03-12 2015-03-10 0.840 92,279 +37,997 0.02% 77,520
2015-02-25 2015-02-23 0.829 54,282 -32,569 0.01% 45,000
2015-02-24 2015-02-18 0.807 86,851 +86,851 0.02% 70,080
2015-02-17 2015-02-13 0.741 0 -103,135
2015-02-10 2015-02-06 0.741 103,135 -21,713 0.02% 76,380
2015-01-08 2015-01-06 0.564 124,848 -21,712 0.03% 70,380
2015-01-07 2015-01-05 0.547 146,560 -48,854 0.03% 80,190
2014-12-22 2014-12-18 0.553 195,414 -65,138 0.05% 108,000
2014-12-05 2014-12-03 0.608 260,552 -54,281 0.06% 158,400
2014-12-02 2014-11-28 0.652 314,833 +135,704 0.07% 205,320
2014-11-19 2014-11-17 0.674 179,129 +75,994 0.04% 120,780
2014-09-11 2014-09-08 0.520 103,135 +65,138 0.02% 53,580
2014-09-10 2014-09-05 0.553 37,997 +37,997 0.01% 21,000
2014-06-30 2014-06-26 0.520 0 -314,833
2014-06-17 2014-06-13 0.575 314,833 -586,242 0.07% 180,960
2014-05-30 2014-05-28 0.597 901,075 +16,284 0.21% 537,840
2014-05-29 2014-05-27 0.542 884,791 +59,710 0.20% 479,220
2014-05-15 2014-05-13 0.676 825,081 +54,282 0.19% 557,812
2014-05-14 2014-05-12 0.618 770,799 +39,869 0.18% 476,190
2014-03-18 2014-03-14 0.629 730,930 +15,442 0.18% 460,080
2014-03-17 2014-03-13 0.653 715,488 +30,884 0.17% 467,040
2014-03-14 2014-03-12 0.653 684,604 +113,243 0.17% 446,880
2014-03-11 2014-03-07 0.828 571,361 -133,832 0.14% 472,860
2014-03-10 2014-03-06 0.828 705,193 +82,358 0.17% 583,620
2014-03-07 2014-03-05 0.839 622,835 +190,454 0.15% 522,720
2014-03-06 2014-03-04 0.804 432,381 +432,381 0.10% 347,760
2014-03-03 2014-02-27 0.758 0 -82,358
2014-02-28 2014-02-26 0.758 82,358 +82,358 0.02% 62,400
2013-12-16 2013-12-12 0.606 0 -25,737
2013-12-12 2013-12-10 0.629 25,737 -51,474 0.01% 16,200
2013-12-11 2013-12-09 0.723 77,211 -102,948 0.02% 55,800
2013-12-04 2013-12-02 0.781 180,159 -51,474 0.04% 140,700
2013-12-02 2013-11-28 0.933 231,633 -10,295 0.06% 216,000
2013-11-28 2013-11-26 0.921 241,928 -61,768 0.06% 222,780
2013-11-27 2013-11-25 0.863 303,696 -41,180 0.07% 261,960
2013-11-26 2013-11-22 0.804 344,876 -61,768 0.08% 277,380
2013-11-25 2013-11-21 0.734 406,644 -77,211 0.10% 298,620
2013-11-22 2013-11-20 0.874 483,855 -360,318 0.12% 423,000
2013-11-21 2013-11-19 0.466 844,173 -56,621 0.20% 393,600
2013-11-19 2013-11-15 0.449 900,794 -221,338 0.22% 404,250
2013-11-18 2013-11-14 0.466 1,122,132 -205,896 0.27% 523,200
2013-11-15 2013-11-13 0.425 1,328,028 -319,139 0.32% 565,020
2013-08-29 2013-08-27 0.332 1,647,167 -25,737 0.40% 547,200
2013-08-05 2013-08-01 0.443 1,672,904 -51,474 0.41% 741,000
2013-05-08 2013-05-06 0.374 1,724,378 +113,074 0.42% 645,316
2013-03-25 2013-03-21 0.387 1,611,304 +9,620 0.42% 623,100
2013-03-22 2013-03-20 0.368 1,601,684 +24,049 0.42% 589,410
2013-02-18 2013-02-14 0.312 1,577,635 +24,049 0.41% 492,000
2013-02-15 2013-02-08 0.312 1,553,586 +24,050 0.40% 484,500
2013-02-08 2013-02-06 0.312 1,529,536 +24,049 0.40% 477,000
2013-02-01 2013-01-30 0.312 1,505,487 +76,958 0.39% 469,500
2013-01-29 2013-01-25 0.292 1,428,529 +48,099 0.37% 416,988
2012-12-06 2012-12-04 0.262 1,380,430 +14,429 0.36% 361,620
2012-11-19 2012-11-15 0.249 1,366,001 +19,240 0.36% 340,800
2012-11-16 2012-11-14 0.251 1,346,761 +96,197 0.35% 337,680
2012-11-14 2012-11-12 0.281 1,250,564 +24,049 0.32% 351,000
2012-11-13 2012-11-09 0.281 1,226,515 +24,049 0.32% 344,250
2012-08-10 2012-08-08 0.331 1,202,466 +33,669 0.31% 397,500
2012-08-09 2012-08-07 0.318 1,168,797 +62,529 0.30% 371,790
2012-07-31 2012-07-27 0.277 1,106,268 +48,098 0.29% 306,360
2012-07-25 2012-07-23 0.380 1,058,170 +250,113 0.28% 402,600
2012-07-24 2012-07-20 0.443 808,057 0.21% 357,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top