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$)
2015-02-23 2015-02-16 0.170 0 +0
2015-02-17 2015-02-13 0.170 0 -403,784,000
2014-05-07 2014-05-02 0.170 403,784,000 +120,000 16.82% 68,643,280
2012-03-13 2012-03-09 0.170 403,664,000 +100,000 16.82% 68,622,880
2012-01-31 2012-01-27 0.170 403,564,000 -10,000 16.82% 68,605,880
2011-11-15 2011-11-11 0.170 403,574,000 -238,000 16.82% 68,607,580
2010-07-13 2010-07-09 0.170 403,812,000 +566,000 16.83% 68,648,040
2010-04-23 2010-04-21 0.215 403,246,000 +482,000 16.80% 86,697,890
2010-03-25 2010-03-23 0.244 402,764,000 +200,000 16.78% 98,274,416
2010-02-11 2010-02-09 0.218 402,564,000 -24,000 16.77% 87,758,952
2010-01-29 2010-01-27 0.218 402,588,000 -4,000 16.77% 87,764,184
2010-01-19 2010-01-15 0.219 402,592,000 -502,000 16.77% 88,167,648
2009-12-21 2009-12-17 0.213 403,094,000 -50,000 16.80% 85,859,022
2009-12-08 2009-12-04 0.230 403,144,000 -350,000 16.80% 92,723,120
2009-12-03 2009-12-01 0.232 403,494,000 -100,000 16.81% 93,610,608
2009-12-01 2009-11-27 0.231 403,594,000 -4,000 16.82% 93,230,214
2009-11-30 2009-11-26 0.250 403,598,000 +10,000 16.82% 100,899,500
2009-11-23 2009-11-19 0.222 403,588,000 -100,000 16.82% 89,596,536
2009-11-20 2009-11-18 0.236 403,688,000 -398,000 16.82% 95,270,368
2009-11-10 2009-11-06 0.193 404,086,000 +100,000 16.84% 77,988,598
2009-11-09 2009-11-05 0.196 403,986,000 -350,000 16.83% 79,181,256
2009-10-20 2009-10-16 0.185 404,336,000 -100,000 16.85% 74,802,160
2009-09-28 2009-09-24 0.157 404,436,000 -100,000 16.85% 63,496,452
2009-09-16 2009-09-14 0.165 404,536,000 -160,000 16.86% 66,748,440
2009-09-10 2009-09-08 0.170 404,696,000 +100,000 16.86% 68,798,320
2009-09-07 2009-09-03 0.174 404,596,000 -40,000 16.86% 70,399,704
2009-08-19 2009-08-17 0.172 404,636,000 +4,000 16.86% 69,597,392
2009-08-05 2009-08-03 0.197 404,632,000 +40,000 16.86% 79,712,504
2009-07-28 2009-07-24 0.212 404,592,000 -100,000 16.86% 85,773,504
2009-06-22 2009-06-18 0.260 404,692,000 +1,626,000 16.86% 105,219,920
2009-06-18 2009-06-16 0.250 403,066,000 +632,000 16.79% 100,766,500
2009-06-16 2009-06-12 0.250 402,434,000 +150,000 16.77% 100,608,500
2009-06-15 2009-06-11 0.260 402,284,000 +100,000 16.76% 104,593,840
2009-06-11 2009-06-09 0.260 402,184,000 -100,000 16.76% 104,567,840
2009-06-10 2009-06-08 0.280 402,284,000 +18,000 16.76% 112,639,520
2009-06-09 2009-06-05 0.275 402,266,000 -680,000 16.76% 110,623,150
2009-05-27 2009-05-25 0.220 402,946,000 +582,000 16.79% 88,648,120
2009-05-25 2009-05-21 0.211 402,364,000 +550,000 16.77% 84,898,804
2009-05-22 2009-05-20 0.215 401,814,000 -100,000 16.74% 86,390,010
2009-05-15 2009-05-13 0.223 401,914,000 +104,000 16.75% 89,626,822
2008-06-17 2008-06-13 0.237 401,810,000 +900,000 16.74% 95,228,970
2008-06-13 2008-06-11 0.260 400,910,000 +300,000 16.70% 104,236,600
2008-06-04 2008-06-02 0.310 400,610,000 -50,000 16.69% 124,189,100
2008-06-03 2008-05-30 0.310 400,660,000 -50,000 16.69% 124,204,600
2008-06-02 2008-05-29 0.315 400,710,000 -100,000 16.70% 126,223,650
2008-05-30 2008-05-28 0.330 400,810,000 +100,000 16.70% 132,267,300
2008-05-29 2008-05-27 0.330 400,710,000 -100,000 16.70% 132,234,300
2008-05-27 2008-05-23 0.340 400,810,000 +54,000 16.70% 136,275,400
2008-05-26 2008-05-22 0.330 400,756,000 -10,000 16.70% 132,249,480
2008-05-22 2008-05-20 0.340 400,766,000 -100,000 16.70% 136,260,440
2008-05-21 2008-05-19 0.355 400,866,000 +56,000 16.70% 142,307,430
2008-05-20 2008-05-16 0.355 400,810,000 -170,000 16.70% 142,287,550
2008-05-19 2008-05-15 0.365 400,980,000 +300,000 16.71% 146,357,700
2008-05-16 2008-05-14 0.320 400,680,000 -100,000 16.69% 128,217,600
2008-05-15 2008-05-13 0.325 400,780,000 +200,000 16.70% 130,253,500
2008-05-13 2008-05-08 0.340 400,580,000 -1,200,000 16.69% 136,197,200
2008-05-09 2008-05-07 0.355 401,780,000 -430,000 16.74% 142,631,900
2008-05-08 2008-05-06 0.360 402,210,000 +100,000 16.76% 144,795,600
2008-05-07 2008-05-05 0.355 402,110,000 -150,000 16.75% 142,749,050
2008-05-06 2008-05-02 0.370 402,260,000 -200,000 16.76% 148,836,200
2008-05-05 2008-04-30 0.370 402,460,000 +230,000 16.77% 148,910,200
2008-05-02 2008-04-29 0.365 402,230,000 -280,000 16.76% 146,813,950
2008-04-30 2008-04-28 0.385 402,510,000 -346,000 16.77% 154,966,350
2008-04-29 2008-04-25 0.315 402,856,000 +300,000 16.79% 126,899,640
2008-04-28 2008-04-24 0.300 402,556,000 -100,000 16.77% 120,766,800
2008-04-25 2008-04-23 0.305 402,656,000 -100,000 16.78% 122,810,080
2008-04-24 2008-04-22 0.305 402,756,000 +540,000 16.78% 122,840,580
2008-04-23 2008-04-21 0.315 402,216,000 +600,000 16.76% 126,698,040
2008-04-22 2008-04-18 0.315 401,616,000 -982,000 16.73% 126,509,040
2008-04-21 2008-04-17 0.300 402,598,000 +80,000 16.77% 120,779,400
2008-04-18 2008-04-16 0.280 402,518,000 -54,000 16.77% 112,705,040
2008-04-17 2008-04-15 0.255 402,572,000 +50,000 16.77% 102,655,860
2008-04-14 2008-04-10 0.260 402,522,000 +104,000 16.77% 104,655,720
2008-04-08 2008-04-03 0.240 402,418,000 -100,000 16.77% 96,580,320
2008-04-01 2008-03-28 0.248 402,518,000 -172,000 16.77% 99,824,464
2008-03-28 2008-03-26 0.246 402,690,000 -306,000 16.78% 99,061,740
2008-03-27 2008-03-25 0.265 402,996,000 +120,000 16.79% 106,793,940
2008-03-26 2008-03-20 0.235 402,876,000 +208,000 16.79% 94,675,860
2008-03-20 2008-03-18 0.220 402,668,000 -368,000 16.78% 88,586,960
2008-03-18 2008-03-14 0.275 403,036,000 +618,000 16.79% 110,834,900
2008-03-17 2008-03-13 0.270 402,418,000 -100,000 16.77% 108,652,860
2008-03-13 2008-03-11 0.255 402,518,000 -200,000 16.77% 102,642,090
2008-03-12 2008-03-10 0.260 402,718,000 +300,000 16.78% 104,706,680
2008-03-10 2008-03-06 0.265 402,418,000 -100,000 16.77% 106,640,770
2008-03-07 2008-03-05 0.219 402,518,000 +100,000 16.77% 88,151,442
2008-02-22 2008-02-20 0.180 402,418,000 -298,000 16.77% 72,435,240
2008-01-23 2008-01-21 0.173 402,716,000 -120,000 16.78% 69,669,868
2008-01-07 2008-01-03 0.173 402,836,000 -200,000 16.78% 69,690,628
2007-12-28 2007-12-24 0.169 403,036,000 -50,000 16.79% 68,113,084
2007-11-26 2007-11-22 0.205 403,086,000 -100,000 16.80% 82,632,630
2007-11-23 2007-11-21 0.222 403,186,000 -100,000 16.80% 89,507,292
2007-11-22 2007-11-20 0.235 403,286,000 -200,000 16.80% 94,772,210
2007-11-21 2007-11-19 0.242 403,486,000 +400,000 16.81% 97,643,612
2007-11-02 2007-10-31 0.260 403,086,000 -100,000 16.80% 104,802,360
2007-11-01 2007-10-30 0.280 403,186,000 -240,000 16.80% 112,892,080
2007-10-31 2007-10-29 0.265 403,426,000 -186,000 16.81% 106,907,890
2007-10-30 2007-10-26 0.255 403,612,000 -266,000 16.82% 102,921,060
2007-10-29 2007-10-25 0.255 403,878,000 +434,000 16.83% 102,988,890
2007-10-18 2007-10-16 0.260 403,444,000 -216,000 16.81% 104,895,440
2007-10-17 2007-10-15 0.265 403,660,000 +296,000 16.82% 106,969,900
2007-10-15 2007-10-11 0.285 403,364,000 +240,000 16.81% 114,958,740
2007-10-12 2007-10-10 0.270 403,124,000 -40,000 16.80% 108,843,480
2007-10-10 2007-10-08 0.250 403,164,000 -10,000 16.80% 100,791,000
2007-10-02 2007-09-27 0.275 403,174,000 -30,000 16.80% 110,872,850
2007-09-24 2007-09-20 0.300 403,204,000 +104,000 16.80% 120,961,200
2007-09-21 2007-09-19 0.290 403,100,000 +100,000 16.80% 116,899,000
2007-09-20 2007-09-18 0.300 403,000,000 +10,000 16.79% 120,900,000
2007-09-19 2007-09-17 0.265 402,990,000 -30,000 16.79% 106,792,350
2007-09-18 2007-09-14 0.260 403,020,000 +100,000 16.79% 104,785,200
2007-09-17 2007-09-13 0.275 402,920,000 -152,000 16.79% 110,803,000
2007-09-14 2007-09-12 0.295 403,072,000 +52,000 16.79% 118,906,240
2007-09-13 2007-09-11 0.305 403,020,000 +240,000 16.79% 122,921,100
2007-09-06 2007-09-04 0.215 402,780,000 +200,000 16.78% 86,597,700
2007-09-04 2007-08-31 0.232 402,580,000 -140,000 16.77% 93,398,560
2007-09-03 2007-08-30 0.234 402,720,000 +140,000 16.78% 94,236,480
2007-08-29 2007-08-27 0.260 402,580,000 -26,000 16.77% 104,670,800
2007-08-28 2007-08-24 0.247 402,606,000 -100,000 16.78% 99,443,682
2007-08-27 2007-08-23 0.244 402,706,000 -98,000 16.78% 98,260,264
2007-08-24 2007-08-22 0.220 402,804,000 -22,000 16.78% 88,616,880
2007-08-22 2007-08-20 0.214 402,826,000 +120,000 16.78% 86,204,764
2007-08-15 2007-08-13 0.244 402,706,000 +100,000 16.78% 98,260,264
2007-08-13 2007-08-09 0.270 402,606,000 +16,000 16.78% 108,703,620
2007-08-09 2007-08-07 0.249 402,590,000 -92,000 16.77% 100,244,910
2007-08-07 2007-08-03 0.345 402,682,000 -100,000 16.78% 138,925,290
2007-08-02 2007-07-31 0.360 402,782,000 +30,000 16.78% 145,001,520
2007-08-01 2007-07-30 0.345 402,752,000 +50,000 16.78% 138,949,440
2007-07-26 2007-07-24 0.375 402,702,000 -98,000 16.78% 151,013,250
2007-07-13 2007-07-11 0.410 402,800,000 +26,000 16.78% 165,148,000
2007-07-12 2007-07-10 0.425 402,774,000 +94,000 16.78% 171,178,950
2007-07-11 2007-07-09 0.435 402,680,000 +100,000 16.78% 175,165,800
2007-07-10 2007-07-06 0.425 402,580,000 -100,000 16.77% 171,096,500
2007-07-09 2007-07-05 0.390 402,680,000 -100,000 16.78% 157,045,200
2007-06-27 2007-06-25 0.385 402,780,000 +50,000 16.78% 155,070,300
2007-06-26 2007-06-22 0.400 402,730,000 16.78% 161,092,000

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