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$)
2016-06-24 2016-06-22 4.460 0 +0
2016-06-23 2016-06-21 4.460 0 -130,000
2016-06-16 2016-06-14 4.460 130,000 -500,000 0.01% 579,800
2016-06-15 2016-06-13 4.450 630,000 -315,000 0.05% 2,803,500
2016-06-14 2016-06-10 4.410 945,000 +108,000 0.07% 4,167,450
2016-06-13 2016-06-08 4.390 837,000 +52,000 0.07% 3,674,430
2016-06-10 2016-06-07 4.390 785,000 +93,000 0.06% 3,446,150
2016-05-27 2016-05-25 4.320 692,000 +256,000 0.05% 2,989,440
2016-05-23 2016-05-19 4.290 436,000 -8,000 0.03% 1,870,440
2016-05-12 2016-05-10 4.170 444,000 -36,000 0.04% 1,851,480
2016-05-11 2016-05-09 4.190 480,000 -300,000 0.04% 2,011,200
2016-05-10 2016-05-06 4.190 780,000 -260,000 0.06% 3,268,200
2016-04-25 2016-04-21 4.230 1,040,000 -90,000 0.08% 4,399,200
2016-04-21 2016-04-19 4.220 1,130,000 -414,000 0.09% 4,768,600
2016-04-20 2016-04-18 4.220 1,544,000 +36,000 0.12% 6,515,680
2016-04-19 2016-04-15 4.220 1,508,000 -89,000 0.12% 6,363,760
2016-04-15 2016-04-13 4.220 1,597,000 -2,000 0.13% 6,739,340
2016-04-05 2016-03-31 4.230 1,599,000 -32,000 0.13% 6,763,770
2016-04-01 2016-03-30 4.160 1,631,000 -15,000 0.13% 6,784,960
2016-03-31 2016-03-29 4.000 1,646,000 +120,000 0.13% 6,584,000
2016-03-18 2016-03-16 3.920 1,526,000 +100,000 0.12% 5,981,920
2016-03-17 2016-03-15 3.980 1,426,000 +20,000 0.11% 5,675,480
2016-03-16 2016-03-14 3.950 1,406,000 +220,000 0.11% 5,553,700
2016-03-15 2016-03-11 4.010 1,186,000 +30,000 0.09% 4,755,860
2016-03-14 2016-03-10 4.020 1,156,000 +20,000 0.09% 4,647,120
2016-03-11 2016-03-09 4.050 1,136,000 +50,000 0.09% 4,600,800
2016-03-10 2016-03-08 4.060 1,086,000 +100,000 0.09% 4,409,160
2016-03-07 2016-03-03 4.050 986,000 +100,000 0.08% 3,993,300
2016-03-03 2016-03-01 4.050 886,000 +50,000 0.07% 3,588,300
2016-03-02 2016-02-29 4.060 836,000 +315,000 0.07% 3,394,160
2016-03-01 2016-02-26 4.060 521,000 +300,000 0.04% 2,115,260
2016-02-22 2016-02-18 4.010 221,000 +40,000 0.02% 886,210
2016-02-18 2016-02-16 3.960 181,000 -110,000 0.01% 716,760
2016-02-17 2016-02-15 3.860 291,000 -100,000 0.02% 1,123,260
2016-02-15 2016-02-11 3.790 391,000 +240,000 0.03% 1,481,890
2016-02-11 2016-02-04 3.920 151,000 -101,000 0.01% 591,920
2016-01-26 2016-01-22 2.850 252,000 -1,000 0.02% 718,200
2016-01-13 2016-01-11 3.240 253,000 +111,000 0.02% 819,720
2016-01-06 2016-01-04 3.000 142,000 -10,000 0.01% 426,000
2016-01-05 2015-12-31 3.020 152,000 +10,000 0.01% 459,040
2016-01-04 2015-12-29 3.000 142,000 -13,000 0.01% 426,000
2015-12-30 2015-12-28 2.990 155,000 +13,000 0.01% 463,450
2015-11-23 2015-11-19 2.750 142,000 -10,000 0.01% 390,500
2015-10-19 2015-10-15 2.920 152,000 +10,000 0.01% 443,840
2015-09-21 2015-09-17 2.700 142,000 +1,000 0.01% 383,400
2015-07-10 2015-07-08 3.140 141,000 -5,000 0.01% 442,740
2015-07-08 2015-07-06 3.420 146,000 -5,000 0.01% 499,320
2015-07-06 2015-07-02 3.860 151,000 -1,000 0.01% 582,860
2015-06-30 2015-06-26 4.487 152,000 +3,000 0.01% 682,021
2015-06-29 2015-06-25 4.581 149,000 +5,877 0.01% 682,521
2015-06-26 2015-06-24 4.591 143,123 -8,645 0.01% 657,090
2015-06-25 2015-06-23 4.497 151,768 +11,527 0.01% 682,560
2015-06-17 2015-06-15 4.248 140,241 -3,843 0.01% 595,679
2015-06-16 2015-06-12 4.268 144,084 +2,882 0.01% 615,002
2015-06-02 2015-05-29 4.560 141,202 +9,606 0.01% 643,861
2015-05-28 2015-05-26 4.518 131,596 +4,802 0.01% 594,579
2015-04-30 2015-04-28 4.622 126,794 -6,723 0.01% 586,082
2015-04-28 2015-04-24 4.685 133,517 -7,685 0.01% 625,498
2015-04-23 2015-04-21 4.841 141,202 +5,763 0.01% 683,551
2015-04-22 2015-04-20 4.529 135,439 -29,777 0.01% 613,352
2015-04-21 2015-04-17 4.685 165,216 -829,921 0.01% 774,001
2015-04-20 2015-04-16 4.320 995,137 +13,448 0.08% 4,299,400
2015-04-17 2015-04-15 3.935 981,689 -2,084,408 0.08% 3,863,160
2015-04-16 2015-04-14 3.560 3,066,097 -1,200,697 0.25% 10,916,638
2015-04-15 2015-04-13 3.560 4,266,794 -960,556 0.35% 15,191,642
2015-04-14 2015-04-10 3.519 5,227,350 -945,188 0.43% 18,393,959
2015-04-13 2015-04-09 3.436 6,172,538 -2,142,042 0.51% 21,205,799
2015-04-10 2015-04-08 3.436 8,314,580 +9,606 0.69% 28,564,800
2015-03-30 2015-03-26 3.082 8,304,974 -11,527 0.69% 25,592,159
2015-03-25 2015-03-23 3.082 8,316,501 +4,803 0.69% 25,627,680
2015-03-20 2015-03-18 3.144 8,311,698 -5,764 0.69% 26,132,059
2015-03-19 2015-03-17 3.217 8,317,462 -30,738 0.69% 26,756,311
2015-03-17 2015-03-13 3.342 8,348,200 -12,487 0.69% 27,898,112
2015-03-13 2015-03-11 3.154 8,360,687 +9,606 0.69% 26,373,121
2015-01-13 2015-01-09 2.863 8,351,081 +960 0.69% 23,908,499
2015-01-09 2015-01-07 2.863 8,350,121 -9,605 0.69% 23,905,751
2015-01-06 2015-01-02 2.894 8,359,726 +9,605 0.69% 24,194,339
2015-01-05 2014-12-31 2.998 8,350,121 -24,974 0.69% 25,035,841
2014-12-12 2014-12-10 2.842 8,375,095 -19,211 0.69% 23,802,870
2014-10-03 2014-09-29 3.113 8,394,306 -9,606 0.69% 26,129,609
2014-09-25 2014-09-23 3.144 8,403,912 -3,842 0.70% 26,421,981
2014-09-18 2014-09-16 3.134 8,407,754 +24,974 0.70% 26,346,530
2014-09-02 2014-08-29 3.165 8,382,780 +3,843 0.69% 26,530,081
2014-08-29 2014-08-27 3.259 8,378,937 -1,921 0.69% 27,302,989
2014-08-11 2014-08-07 3.227 8,380,858 -20,172 0.69% 27,047,498
2014-07-15 2014-07-11 2.977 8,401,030 -24,014 0.69% 25,013,560
2014-07-14 2014-07-10 2.977 8,425,044 +11,527 0.70% 25,085,060
2014-07-10 2014-07-08 2.936 8,413,517 +960 0.70% 24,700,379
2014-07-09 2014-07-07 2.936 8,412,557 +961 0.70% 24,697,560
2014-07-08 2014-07-04 2.915 8,411,596 +7,684 0.70% 24,519,599
2014-07-07 2014-07-03 2.957 8,403,912 +2,882 0.70% 24,847,160
2014-06-25 2014-06-23 3.009 8,401,030 +204,192 0.69% 25,278,118
2014-06-06 2014-06-04 2.998 8,196,838 +18,744 0.70% 24,576,259
2014-05-30 2014-05-28 3.265 8,178,094 +21,556 0.70% 26,701,559
2014-04-30 2014-04-28 3.350 8,156,538 -7,498 0.70% 27,327,419
2014-04-17 2014-04-15 3.414 8,164,036 -93,721 0.70% 27,875,200
2014-04-08 2014-04-04 3.521 8,257,757 -18,744 0.71% 29,076,300
2014-04-07 2014-04-03 3.510 8,276,501 -298,033 0.71% 29,053,989
2014-04-04 2014-04-02 3.542 8,574,534 -946,582 0.73% 30,374,680
2014-04-03 2014-04-01 3.414 9,521,116 -211,810 0.81% 32,508,799
2014-04-02 2014-03-31 3.404 9,732,926 -190,253 0.83% 33,128,151
2014-04-01 2014-03-28 3.340 9,923,179 +19,681 0.85% 33,140,439
2014-03-28 2014-03-26 3.265 9,903,498 -16,870 0.85% 32,335,021
2014-03-24 2014-03-20 3.393 9,920,368 -39,362 0.85% 33,660,301
2014-03-21 2014-03-19 3.393 9,959,730 -98,407 0.85% 33,793,859
2014-03-20 2014-03-18 3.286 10,058,137 +16,869 0.86% 33,054,558
2014-03-12 2014-03-10 3.212 10,041,268 -178,070 0.86% 32,249,141
2014-03-11 2014-03-07 3.308 10,219,338 -14,995 0.87% 33,802,401
2014-03-10 2014-03-06 3.254 10,234,333 -11,246 0.88% 33,306,000
2014-03-07 2014-03-05 3.457 10,245,579 -190,254 0.88% 35,419,678
2014-03-06 2014-03-04 3.542 10,435,833 -899,722 0.89% 36,968,200
2014-03-05 2014-03-03 3.478 11,335,555 -187,442 0.97% 39,429,701
2014-03-03 2014-02-27 3.500 11,522,997 -942,833 0.99% 40,327,601
2014-02-28 2014-02-26 3.372 12,465,830 -37,488 1.07% 42,031,160
2014-02-27 2014-02-25 3.233 12,503,318 -28,117 1.07% 40,423,229
2014-02-20 2014-02-18 3.212 12,531,435 -9,372 1.07% 40,246,711
2014-02-18 2014-02-14 3.169 12,540,807 -271,791 1.07% 39,741,571
2014-02-11 2014-02-07 3.212 12,812,598 -9,372 1.10% 41,149,711
2014-02-07 2014-02-05 2.934 12,821,970 -1,874 1.10% 37,622,751
2014-02-06 2014-02-04 2.828 12,823,844 +187,442 1.10% 36,259,950
2014-02-05 2014-01-30 2.892 12,636,402 -22,493 1.08% 36,538,930
2014-02-04 2014-01-28 2.977 12,658,895 +21,556 1.08% 37,684,530
2014-01-29 2014-01-27 2.913 12,637,339 -8,435 1.08% 36,811,319
2014-01-28 2014-01-24 3.052 12,645,774 -46,861 1.08% 38,589,979
2014-01-27 2014-01-23 3.148 12,692,635 -11,246 1.09% 39,951,851
2014-01-24 2014-01-22 3.180 12,703,881 +5,623 1.09% 40,393,899
2014-01-23 2014-01-21 3.222 12,698,258 -179,007 1.09% 40,917,980
2014-01-22 2014-01-20 3.073 12,877,265 -937 1.10% 39,571,200
2014-01-21 2014-01-17 3.084 12,878,202 +109,653 1.10% 39,711,489
2014-01-20 2014-01-16 3.158 12,768,549 +24,368 1.09% 40,327,041
2014-01-17 2014-01-15 3.180 12,744,181 +59,044 1.09% 40,522,039
2014-01-16 2014-01-14 3.286 12,685,137 +48,735 1.09% 41,687,800
2014-01-15 2014-01-13 3.126 12,636,402 +172,447 1.08% 39,505,190
2014-01-14 2014-01-10 2.764 12,463,955 -65,605 1.07% 34,444,409
2014-01-10 2014-01-08 2.796 12,529,560 -26,242 1.07% 35,026,779
2014-01-09 2014-01-07 2.870 12,555,802 -88,098 1.07% 36,037,930
2014-01-08 2014-01-06 2.860 12,643,900 +3,749 1.08% 36,155,881
2014-01-07 2014-01-03 2.806 12,640,151 +19,681 1.08% 35,470,810
2014-01-06 2014-01-02 2.806 12,620,470 -56,232 1.08% 35,415,581
2013-12-27 2013-12-20 2.817 12,676,702 -16,870 1.08% 35,708,640
2013-12-18 2013-12-16 2.881 12,693,572 -6,560 1.09% 36,568,800
2013-12-17 2013-12-13 2.881 12,700,132 -4,686 1.09% 36,587,699
2013-12-16 2013-12-12 2.742 12,704,818 +288,660 1.09% 34,838,919
2013-12-13 2013-12-11 2.870 12,416,158 -28,116 1.06% 35,637,121
2013-12-12 2013-12-10 2.849 12,444,274 -250,235 1.06% 35,452,260
2013-12-11 2013-12-09 2.881 12,694,509 1.09% 36,571,500

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