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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 +0
2014-06-18 2014-06-16 0.010 0 +0
2014-06-17 2014-06-13 0.010 0 +0
2014-06-16 2014-06-12 0.010 0 +0
2014-06-13 2014-06-11 0.015 0 +0
2014-06-12 2014-06-10 0.015 0 +0
2014-06-11 2014-06-09 0.026 0 +0
2014-06-10 2014-06-06 0.030 0 -1,100,000
2014-06-03 2014-05-29 0.030 1,100,000 -5,250 0.27% 33,000
2014-05-30 2014-05-28 0.032 1,105,250 -100,000 0.24% 35,368
2014-05-28 2014-05-26 0.032 1,205,250 +550,000 0.26% 38,568
2014-05-26 2014-05-22 0.029 655,250 +200,000 0.14% 19,002
2014-05-23 2014-05-21 0.030 455,250 +50,000 0.10% 13,658
2014-05-22 2014-05-20 0.026 405,250 +50,000 0.09% 10,536
2014-05-16 2014-05-14 0.021 355,250 +50,000 0.08% 7,460
2014-05-13 2014-05-09 0.020 305,250 -200,000 0.07% 6,105
2014-04-14 2014-04-10 0.035 505,250 -300,000 0.10% 17,684
2014-04-10 2014-04-08 0.039 805,250 -500,000 0.16% 31,405
2014-04-04 2014-04-02 0.037 1,305,250 -900,000 0.25% 48,294
2014-04-03 2014-04-01 0.042 2,205,250 -500,000 0.42% 92,620
2014-04-01 2014-03-28 0.043 2,705,250 +400,000 0.52% 116,326
2014-03-21 2014-03-19 0.032 2,305,250 +100,000 0.44% 73,768
2014-03-14 2014-03-12 0.035 2,205,250 -500,000 0.41% 77,184
2014-03-13 2014-03-11 0.039 2,705,250 +300,000 0.51% 105,505
2014-03-12 2014-03-10 0.040 2,405,250 +600,000 0.45% 96,210
2014-03-11 2014-03-07 0.039 1,805,250 +300,000 0.33% 70,405
2014-02-26 2014-02-24 0.041 1,505,250 -1,800,000 0.25% 61,715
2014-02-25 2014-02-21 0.027 3,305,250 -1,550,000 0.54% 89,242
2014-02-05 2014-01-30 0.025 4,855,250 +1,500,000 0.77% 121,381
2013-12-16 2013-12-12 0.018 3,355,250 +200,000 0.52% 60,394
2013-11-21 2013-11-19 0.026 3,155,250 +100,000 0.49% 82,036
2013-11-20 2013-11-18 0.028 3,055,250 +1,200,000 0.48% 85,547
2013-11-11 2013-11-07 0.026 1,855,250 +350,000 0.29% 48,236
2013-11-05 2013-11-01 0.026 1,505,250 +250,000 0.23% 39,136
2013-10-31 2013-10-29 0.026 1,255,250 +250,000 0.19% 32,636
2013-10-30 2013-10-28 0.027 1,005,250 +1,000,000 0.15% 27,142
2013-09-06 2013-09-04 0.012 5,250 -1,000,000 0.00% 63
2013-09-05 2013-09-03 0.010 1,005,250 -5,000,000 0.15% 10,052
2013-09-03 2013-08-30 0.011 6,005,250 -1,000,000 0.91% 66,058
2013-08-30 2013-08-28 0.010 7,005,250 -11,000,000 1.06% 70,052
2013-08-29 2013-08-27 0.010 18,005,250 -2,200,000 2.72% 180,052
2013-08-28 2013-08-26 0.012 20,205,250 -1,507,644 3.05% 242,463
2013-08-01 2013-07-30 0.017 21,712,894 -2,100,000 3.28% 369,119
2013-07-31 2013-07-29 0.019 23,812,894 -1,000,000 3.59% 452,445
2013-07-30 2013-07-26 0.018 24,812,894 -4,000,000 3.74% 446,632
2013-07-29 2013-07-25 0.018 28,812,894 +20,027,650 4.35% 518,632
2013-07-22 2013-07-18 0.021 8,785,244 -2,200,000 1.33% 184,490
2013-07-19 2013-07-17 0.021 10,985,244 -2,200,000 1.66% 230,690
2013-07-18 2013-07-16 0.021 13,185,244 -2,000,000 1.99% 276,890
2013-07-17 2013-07-15 0.021 15,185,244 -3,050,000 2.29% 318,890
2013-07-12 2013-07-10 0.017 18,235,244 -2,000,000 2.75% 309,999
2013-07-08 2013-07-04 0.018 20,235,244 -2,900,000 3.05% 364,234
2013-07-05 2013-07-03 0.017 23,135,244 -2,000,000 3.49% 393,299
2013-06-28 2013-06-26 0.018 25,135,244 -5,300,000 3.79% 452,434
2013-06-27 2013-06-25 0.019 30,435,244 4.58% 578,270

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