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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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -85,000
2015-05-28 2015-05-26 4.070 85,000 -12,000 0.02% 345,950
2015-05-20 2015-05-18 4.070 97,000 -4,000 0.02% 394,790
2015-04-29 2015-04-27 4.080 101,000 -20,000 0.02% 412,080
2015-04-16 2015-04-14 3.970 121,000 -4,000 0.02% 480,370
2015-04-15 2015-04-13 3.980 125,000 -10,000 0.02% 497,500
2015-04-13 2015-04-09 3.970 135,000 -5,000 0.03% 535,950
2015-04-10 2015-04-08 3.990 140,000 -96,000 0.03% 558,600
2015-03-26 2015-03-24 3.840 236,000 -133,000 0.05% 906,240
2015-03-24 2015-03-20 3.850 369,000 -10,000 0.07% 1,420,650
2015-03-18 2015-03-16 3.840 379,000 -10,000 0.07% 1,455,360
2015-03-17 2015-03-13 3.830 389,000 -15,000 0.07% 1,489,870
2015-03-13 2015-03-11 3.840 404,000 -52,000 0.08% 1,551,360
2015-03-12 2015-03-10 3.830 456,000 -250,000 0.09% 1,746,480
2015-03-11 2015-03-09 3.830 706,000 -10,000 0.14% 2,703,980
2015-03-10 2015-03-06 3.820 716,000 -111,000 0.14% 2,735,120
2015-03-09 2015-03-05 3.820 827,000 -200,000 0.16% 3,159,140
2015-03-04 2015-03-02 3.850 1,027,000 -190,000 0.20% 3,953,950
2015-03-03 2015-02-27 3.880 1,217,000 -44,000 0.23% 4,721,960
2015-02-25 2015-02-23 2.900 1,261,000 +10,000 0.24% 3,656,900
2015-02-23 2015-02-16 2.590 1,251,000 -56,000 0.24% 3,240,090
2015-02-17 2015-02-13 2.460 1,307,000 -8,000 0.25% 3,215,220
2015-02-16 2015-02-12 2.400 1,315,000 -2,000 0.25% 3,156,000
2015-02-11 2015-02-09 2.350 1,317,000 -24,000 0.25% 3,094,950
2015-02-10 2015-02-06 2.360 1,341,000 -110,000 0.26% 3,164,760
2015-02-09 2015-02-05 2.390 1,451,000 -6,000 0.28% 3,467,890
2015-02-06 2015-02-04 2.450 1,457,000 +30,000 0.28% 3,569,650
2015-02-02 2015-01-29 2.630 1,427,000 -50,000 0.28% 3,753,010
2015-01-29 2015-01-27 2.640 1,477,000 -15,000 0.28% 3,899,280
2015-01-26 2015-01-22 2.520 1,492,000 -50,000 0.29% 3,759,840
2015-01-21 2015-01-19 2.480 1,542,000 -100,000 0.30% 3,824,160
2015-01-20 2015-01-16 2.530 1,642,000 -4,000 0.32% 4,154,260
2015-01-19 2015-01-15 2.600 1,646,000 -10,000 0.32% 4,279,600
2015-01-15 2015-01-13 2.660 1,656,000 +54,000 0.32% 4,404,960
2015-01-14 2015-01-12 3.015 1,602,000 -95,000 0.31% 4,830,348
2015-01-13 2015-01-09 3.036 1,697,000 -82,893 0.33% 5,152,202
2015-01-12 2015-01-08 2.932 1,779,893 -9,585 0.36% 5,218,171
2015-01-09 2015-01-07 2.827 1,789,478 +1,917 0.36% 5,059,571
2015-01-08 2015-01-06 2.765 1,787,561 +2,876 0.36% 4,942,251
2015-01-07 2015-01-05 2.754 1,784,685 -51,758 0.36% 4,915,680
2015-01-06 2015-01-02 2.765 1,836,443 -24,920 0.37% 5,077,400
2015-01-05 2014-12-31 2.890 1,861,363 -94,890 0.37% 5,379,339
2015-01-02 2014-12-29 2.389 1,956,253 +14,378 0.39% 4,673,891
2014-12-30 2014-12-24 2.264 1,941,875 -15,336 0.39% 4,396,419
2014-12-29 2014-12-22 2.191 1,957,211 -2,876 0.39% 4,288,200
2014-12-23 2014-12-19 2.191 1,960,087 -45,048 0.39% 4,294,501
2014-12-22 2014-12-18 2.306 2,005,135 +60,384 0.40% 4,623,320
2014-12-18 2014-12-16 2.170 1,944,751 +17,253 0.39% 4,220,320
2014-12-16 2014-12-12 2.525 1,927,498 +6,709 0.39% 4,866,619
2014-12-15 2014-12-11 2.629 1,920,789 +22,045 0.39% 5,050,080
2014-12-12 2014-12-10 2.681 1,898,744 -8,626 0.38% 5,091,170
2014-12-11 2014-12-09 2.713 1,907,370 -9,585 0.38% 5,173,999
2014-12-10 2014-12-08 2.775 1,916,955 +47,924 0.39% 5,320,000
2014-12-08 2014-12-04 2.900 1,869,031 -9,585 0.38% 5,421,000
2014-12-04 2014-12-02 2.869 1,878,616 -9,585 0.38% 5,390,000
2014-12-03 2014-12-01 2.921 1,888,201 -9,584 0.38% 5,516,001
2014-12-02 2014-11-28 2.921 1,897,785 +18,211 0.38% 5,543,999
2014-12-01 2014-11-27 2.963 1,879,574 +47,923 0.38% 5,569,239
2014-11-28 2014-11-26 3.015 1,831,651 +18,212 0.37% 5,522,791
2014-11-26 2014-11-24 3.005 1,813,439 +19,169 0.36% 5,448,959
2014-11-25 2014-11-21 3.036 1,794,270 +28,754 0.36% 5,447,520
2014-11-20 2014-11-18 3.234 1,765,516 +9,585 0.36% 5,710,201
2014-11-19 2014-11-17 3.318 1,755,931 +2,876 0.35% 5,825,761
2014-11-14 2014-11-12 3.307 1,753,055 -79,554 0.35% 5,797,929
2014-11-13 2014-11-11 3.391 1,832,609 -37,381 0.37% 6,214,000
2014-11-12 2014-11-10 3.203 1,869,990 +17,253 0.38% 5,989,571
2014-11-11 2014-11-07 3.318 1,852,737 -28,754 0.37% 6,146,940
2014-11-10 2014-11-06 3.307 1,881,491 -98,724 0.38% 6,222,709
2014-11-07 2014-11-05 3.485 1,980,215 -72,844 0.40% 6,900,442
2014-11-06 2014-11-04 3.307 2,053,059 +105,433 0.41% 6,790,141
2014-11-05 2014-11-03 3.474 1,947,626 -393,935 0.39% 6,766,559
2014-11-04 2014-10-31 3.422 2,341,561 +323,007 0.47% 8,013,042
2014-10-30 2014-10-28 2.942 2,018,554 -10,543 0.41% 5,938,921
2014-10-28 2014-10-24 2.963 2,029,097 -11,502 0.41% 6,012,280
2014-10-22 2014-10-20 2.984 2,040,599 +9,585 0.41% 6,088,941
2014-10-20 2014-10-16 2.973 2,031,014 -8,626 0.41% 6,039,150
2014-10-17 2014-10-15 2.994 2,039,640 +9,585 0.41% 6,107,360
2014-10-16 2014-10-14 2.963 2,030,055 -17,253 0.41% 6,015,119
2014-10-14 2014-10-10 2.827 2,047,308 -11,502 0.41% 5,788,560
2014-10-10 2014-10-08 2.880 2,058,810 +9,585 0.41% 5,928,481
2014-10-08 2014-10-06 2.848 2,049,225 -4,792 0.41% 5,836,740
2014-10-07 2014-10-03 2.869 2,054,017 +4,792 0.41% 5,893,249
2014-10-06 2014-09-30 2.754 2,049,225 -10,543 0.41% 5,644,320
2014-10-03 2014-09-29 2.723 2,059,768 +27,796 0.41% 5,608,890
2014-09-26 2014-09-24 2.848 2,031,972 -9,585 0.41% 5,787,599
2014-09-25 2014-09-23 2.859 2,041,557 +15,336 0.41% 5,836,200
2014-09-19 2014-09-17 2.921 2,026,221 -959 0.41% 5,919,199
2014-09-17 2014-09-15 2.932 2,027,180 +35,464 0.41% 5,943,150
2014-09-15 2014-09-11 3.015 1,991,716 -1,917 0.40% 6,005,419
2014-09-12 2014-09-10 3.046 1,993,633 -9,585 0.40% 6,073,599
2014-09-10 2014-09-05 3.046 2,003,218 -2,875 0.40% 6,102,800
2014-09-08 2014-09-04 3.015 2,006,093 +26,837 0.40% 6,048,769
2014-09-05 2014-09-03 3.057 1,979,256 +94,889 0.40% 6,050,450
2014-09-04 2014-09-02 3.046 1,884,367 +105,433 0.38% 5,740,721
2014-09-03 2014-09-01 3.120 1,778,934 -28,755 0.36% 5,549,439
2014-09-02 2014-08-29 3.088 1,807,689 +24,921 0.36% 5,582,561
2014-09-01 2014-08-28 2.817 1,782,768 -4,793 0.36% 5,022,000
2014-08-29 2014-08-27 2.869 1,787,561 +4,793 0.36% 5,128,751
2014-08-28 2014-08-26 2.890 1,782,768 +23,003 0.36% 5,152,200
2014-08-27 2014-08-25 2.921 1,759,765 -134,187 0.35% 5,140,801
2014-08-26 2014-08-22 2.984 1,893,952 +17,253 0.38% 5,651,361
2014-08-25 2014-08-21 3.036 1,876,699 -9,585 0.38% 5,697,780
2014-08-22 2014-08-20 3.026 1,886,284 +95,848 0.38% 5,707,201
2014-08-19 2014-08-15 3.057 1,790,436 +1,917 0.36% 5,473,240
2014-08-18 2014-08-14 3.088 1,788,519 +28,754 0.36% 5,523,360
2014-08-15 2014-08-13 3.140 1,759,765 +47,924 0.35% 5,526,361
2014-08-13 2014-08-11 3.182 1,711,841 -9,585 0.34% 5,447,301
2014-08-08 2014-08-06 3.088 1,721,426 -19,169 0.35% 5,316,161
2014-08-07 2014-08-05 3.151 1,740,595 -959 0.35% 5,484,320
2014-08-06 2014-08-04 3.109 1,741,554 +14,378 0.35% 5,414,661
2014-08-05 2014-08-01 3.120 1,727,176 -4,793 0.35% 5,387,979
2014-08-04 2014-07-31 3.182 1,731,969 +14,377 0.35% 5,511,350
2014-08-01 2014-07-30 3.078 1,717,592 +9,585 0.35% 5,286,401
2014-07-31 2014-07-29 3.067 1,708,007 +4,792 0.34% 5,239,080
2014-07-30 2014-07-28 3.161 1,703,215 -28,754 0.34% 5,384,311
2014-07-29 2014-07-25 3.140 1,731,969 +9,585 0.35% 5,439,070
2014-07-28 2014-07-24 3.172 1,722,384 +11,502 0.35% 5,462,880
2014-07-25 2014-07-23 3.255 1,710,882 +4,792 0.34% 5,569,199
2014-07-24 2014-07-22 3.224 1,706,090 +47,924 0.34% 5,500,200
2014-07-23 2014-07-21 3.130 1,658,166 +9,585 0.33% 5,190,000
2014-07-16 2014-07-14 3.255 1,648,581 +9,584 0.33% 5,366,399
2014-07-15 2014-07-11 3.224 1,638,997 -19,169 0.33% 5,283,901
2014-07-14 2014-07-10 3.339 1,658,166 +4,792 0.33% 5,536,000
2014-07-10 2014-07-08 3.328 1,653,374 -36,422 0.33% 5,502,751
2014-07-09 2014-07-07 3.453 1,689,796 -19,169 0.34% 5,835,531
2014-07-08 2014-07-04 3.464 1,708,965 -45,049 0.34% 5,919,559
2014-07-07 2014-07-03 3.568 1,754,014 -76,678 0.35% 6,258,601
2014-07-04 2014-07-02 3.349 1,830,692 -83,388 0.37% 6,131,100
2014-07-03 2014-06-30 3.099 1,914,080 +30,672 0.38% 5,931,091
2014-07-02 2014-06-27 3.088 1,883,408 -437,066 0.38% 5,816,399
2014-06-30 2014-06-26 2.796 2,320,474 +181,152 0.47% 6,488,280
2014-06-27 2014-06-25 2.713 2,139,322 +19,170 0.43% 5,803,201
2014-06-26 2014-06-24 2.765 2,120,152 +182,110 0.43% 5,861,799
2014-06-25 2014-06-23 2.827 1,938,042 +23,004 0.39% 5,479,621
2014-06-24 2014-06-20 2.963 1,915,038 +13,419 0.39% 5,674,320
2014-06-23 2014-06-19 2.973 1,901,619 +32,588 0.38% 5,654,399
2014-06-20 2014-06-18 3.036 1,869,031 +28,754 0.38% 5,674,500
2014-06-19 2014-06-17 3.067 1,840,277 +27,796 0.37% 5,644,801
2014-06-18 2014-06-16 3.140 1,812,481 +289,460 0.36% 5,691,910
2014-06-17 2014-06-13 3.933 1,523,021 +21,087 0.31% 5,990,531
2014-06-16 2014-06-12 4.090 1,501,934 -3,834 0.30% 6,142,639
2014-06-13 2014-06-11 4.079 1,505,768 -5,751 0.30% 6,142,609
2014-06-11 2014-06-09 4.121 1,511,519 -38,339 0.30% 6,229,150
2014-06-10 2014-06-06 4.236 1,549,858 -34,505 0.31% 6,565,019
2014-06-09 2014-06-05 4.257 1,584,363 -62,301 0.32% 6,744,239
2014-06-06 2014-06-04 4.257 1,646,664 -9,585 0.33% 7,009,438
2014-06-04 2014-05-30 4.372 1,656,249 -4,793 0.33% 7,240,319
2014-06-03 2014-05-29 4.121 1,661,042 -9,584 0.33% 6,845,352
2014-05-30 2014-05-28 4.340 1,670,626 -207,990 0.34% 7,250,879
2014-05-29 2014-05-27 3.975 1,878,616 -2,875 0.38% 7,467,600
2014-05-26 2014-05-22 3.850 1,881,491 -38,339 0.38% 7,243,469
2014-05-23 2014-05-21 3.652 1,919,830 -28,755 0.39% 7,010,498
2014-05-22 2014-05-20 3.568 1,948,585 +63,260 0.39% 6,952,861
2014-05-21 2014-05-19 3.871 1,885,325 +8,626 0.38% 7,297,569
2014-05-20 2014-05-16 3.954 1,876,699 -40,256 0.38% 7,420,820
2014-05-19 2014-05-15 3.787 1,916,955 -32,588 0.39% 7,260,000
2014-05-16 2014-05-14 3.380 1,949,543 -117,893 0.39% 6,590,159
2014-05-15 2014-05-13 3.391 2,067,436 +119,810 0.42% 7,010,250
2014-05-13 2014-05-09 2.702 1,947,626 -66,135 0.39% 5,262,879
2014-05-09 2014-05-07 2.848 2,013,761 +9,585 0.41% 5,735,729
2014-05-08 2014-05-05 3.109 2,004,176 -5,751 0.40% 6,231,179
2014-05-07 2014-05-02 3.109 2,009,927 -9,585 0.40% 6,249,059
2014-05-05 2014-04-30 3.067 2,019,512 +1,917 0.41% 6,194,580
2014-05-02 2014-04-29 3.172 2,017,595 +10,543 0.41% 6,399,200
2014-04-30 2014-04-28 3.318 2,007,052 +71,886 0.40% 6,658,920
2014-04-28 2014-04-24 3.672 1,935,166 -38,339 0.39% 7,106,880
2014-04-25 2014-04-23 3.746 1,973,505 +23,962 0.40% 7,391,809
2014-04-24 2014-04-22 3.547 1,949,543 +32,588 0.39% 6,915,599
2014-04-23 2014-04-17 3.683 1,916,955 -11,502 0.39% 7,060,000
2014-04-22 2014-04-16 3.714 1,928,457 +9,585 0.39% 7,162,721
2014-04-17 2014-04-15 3.579 1,918,872 -76,678 0.39% 6,866,860
2014-04-16 2014-04-14 3.547 1,995,550 +46,965 0.40% 7,078,799
2014-04-15 2014-04-11 3.839 1,948,585 -69,010 0.39% 7,481,441
2014-04-14 2014-04-10 4.132 2,017,595 +12,460 0.41% 8,335,799
2014-04-11 2014-04-09 4.205 2,005,135 -4,792 0.40% 8,430,760
2014-04-10 2014-04-08 4.173 2,009,927 +11,501 0.40% 8,387,999
2014-04-09 2014-04-07 4.163 1,998,426 -161,024 0.40% 8,319,152
2014-04-08 2014-04-04 4.361 2,159,450 +56,550 0.43% 9,417,541
2014-04-07 2014-04-03 4.518 2,102,900 -14,377 0.42% 9,500,022
2014-04-04 2014-04-02 4.559 2,117,277 -32,588 0.43% 9,653,331
2014-04-03 2014-04-01 4.476 2,149,865 +27,796 0.43% 9,622,470
2014-04-01 2014-03-28 4.372 2,122,069 +23,003 0.43% 9,276,659
2014-03-31 2014-03-27 4.194 2,099,066 +4,793 0.42% 8,803,801
2014-03-28 2014-03-26 4.486 2,094,273 +2,875 0.42% 9,395,498
2014-03-27 2014-03-25 4.225 2,091,398 +22,045 0.42% 8,837,100
2014-03-26 2014-03-24 4.528 2,069,353 +43,132 0.42% 9,370,060
2014-03-25 2014-03-21 4.726 2,026,221 +124,602 0.41% 9,576,418
2014-03-24 2014-03-20 4.653 1,901,619 +12,460 0.38% 8,848,638
2014-03-21 2014-03-19 4.862 1,889,159 +4,792 0.38% 9,184,859
2014-03-20 2014-03-18 4.893 1,884,367 +4,793 0.38% 9,220,541
2014-03-19 2014-03-17 4.851 1,879,574 -207,990 0.38% 9,118,648
2014-03-18 2014-03-14 5.091 2,087,564 +40,256 0.42% 10,628,640
2014-03-17 2014-03-13 5.530 2,047,308 -49,841 0.41% 11,320,800
2014-03-14 2014-03-12 5.467 2,097,149 -186,903 0.42% 11,465,121
2014-03-13 2014-03-11 6.041 2,284,052 -164,858 0.46% 13,797,571
2014-03-12 2014-03-10 6.103 2,448,910 -217,574 0.49% 14,946,750
2014-03-11 2014-03-07 6.302 2,666,484 +268,373 0.54% 16,803,277
2014-03-10 2014-03-06 6.051 2,398,111 +92,014 0.48% 14,511,602
2014-03-07 2014-03-05 6.218 2,306,097 -36,422 0.46% 14,339,761
2014-03-06 2014-03-04 5.999 2,342,519 +3,834 0.47% 14,053,000
2014-03-05 2014-03-03 5.843 2,338,685 -15,336 0.47% 13,663,999
2014-03-04 2014-02-28 5.905 2,354,021 +104,474 0.47% 13,900,961
2014-03-03 2014-02-27 6.062 2,249,547 -10,543 0.45% 13,636,072
2014-02-28 2014-02-26 5.999 2,260,090 +2,875 0.45% 13,558,500
2014-02-27 2014-02-25 6.010 2,257,215 -269,332 0.45% 13,564,803
2014-02-26 2014-02-24 6.375 2,526,547 -276,041 0.51% 16,105,962
2014-02-25 2014-02-21 6.302 2,802,588 -110,225 0.56% 17,660,959
2014-02-24 2014-02-20 6.521 2,912,813 +46,965 0.59% 18,993,749
2014-02-21 2014-02-19 6.698 2,865,848 -126,519 0.58% 19,195,802
2014-02-20 2014-02-18 6.510 2,992,367 -46,965 0.60% 19,481,281
2014-02-19 2014-02-17 6.406 3,039,332 -66,135 0.61% 19,469,939
2014-02-18 2014-02-14 5.968 3,105,467 -542,498 0.62% 18,532,799
2014-02-17 2014-02-13 5.770 3,647,965 +1,648,581 0.73% 21,047,178
2014-02-14 2014-02-12 6.959 1,999,384 +28,754 0.40% 13,913,619
2014-02-13 2014-02-11 7.209 1,970,630 -958 0.40% 14,206,962
2014-02-12 2014-02-10 7.355 1,971,588 +7,668 0.40% 14,501,848
2014-02-11 2014-02-07 7.428 1,963,920 +75,719 0.39% 14,588,877
2014-02-10 2014-02-06 7.251 1,888,201 -140,896 0.38% 13,691,502
2014-02-07 2014-02-05 7.491 2,029,097 +103,516 0.41% 15,200,061
2014-02-06 2014-02-04 7.762 1,925,581 +1,917 0.39% 14,946,958
2014-02-05 2014-01-30 7.919 1,923,664 -300,004 0.39% 15,233,127
2014-02-04 2014-01-28 7.741 2,223,668 +137,062 0.45% 17,214,401
2014-01-29 2014-01-27 7.303 2,086,606 +520,454 0.42% 15,239,003
2014-01-28 2014-01-24 7.679 1,566,152 +215,657 0.31% 12,026,238
2014-01-27 2014-01-23 8.555 1,350,495 +33,547 0.27% 11,553,802
2014-01-24 2014-01-22 8.461 1,316,948 +37,381 0.26% 11,143,139
2014-01-23 2014-01-21 8.774 1,279,567 +2,875 0.26% 11,227,346
2014-01-22 2014-01-20 8.670 1,276,692 -100,640 0.26% 11,068,920
2014-01-21 2014-01-17 7.940 1,377,332 -87,222 0.28% 10,935,569
2014-01-20 2014-01-16 8.075 1,464,554 -80,512 0.29% 11,826,723
2014-01-17 2014-01-15 8.628 1,545,066 +87,222 0.31% 13,331,242
2014-01-16 2014-01-14 8.336 1,457,844 -116,935 0.29% 12,152,788
2014-01-15 2014-01-13 8.712 1,574,779 -8,626 0.32% 13,719,054
2014-01-14 2014-01-10 7.230 1,583,405 -118,851 0.32% 11,448,361
2014-01-13 2014-01-09 7.063 1,702,256 +474,446 0.34% 12,023,520
2014-01-10 2014-01-08 6.583 1,227,810 +156,232 0.26% 8,083,112
2014-01-09 2014-01-07 6.020 1,071,578 +2,876 0.22% 6,450,861
2014-01-08 2014-01-06 6.354 1,068,702 -181,153 0.22% 6,790,347
2014-01-07 2014-01-03 6.291 1,249,855 +366,139 0.26% 7,863,122
2014-01-06 2014-01-02 6.667 883,716 -249,204 0.18% 5,891,578
2014-01-03 2013-12-31 6.218 1,132,920 -517,578 0.24% 7,044,717
2014-01-02 2013-12-27 5.707 1,650,498 +1,246,979 0.34% 9,419,338
2013-12-30 2013-12-24 4.737 403,519 +41,215 0.08% 1,911,340
2013-12-27 2013-12-20 4.445 362,304 +151,439 0.08% 1,610,278
2013-12-23 2013-12-19 4.820 210,865 0.04% 1,016,400

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