History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 1.000 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 1.000 | 0 | -102,000 | ||
| 2019-12-13 | 2019-12-11 | 1.000 | 102,000 | +30,000 | 0.06% | 102,000 |
| 2017-02-27 | 2017-02-23 | 1.000 | 72,000 | -10,000 | 0.04% | 72,000 |
| 2017-02-24 | 2017-02-22 | 1.000 | 82,000 | -20,000 | 0.05% | 82,000 |
| 2017-02-21 | 2017-02-17 | 1.000 | 102,000 | -30,000 | 0.06% | 102,000 |
| 2017-02-20 | 2017-02-16 | 1.000 | 132,000 | -20,000 | 0.08% | 132,000 |
| 2017-02-16 | 2017-02-14 | 1.000 | 152,000 | -60,000 | 0.09% | 152,000 |
| 2017-02-15 | 2017-02-13 | 1.000 | 212,000 | -520,000 | 0.13% | 212,000 |
| 2017-02-14 | 2017-02-10 | 1.000 | 732,000 | -70,000 | 0.46% | 732,000 |
| 2017-02-13 | 2017-02-09 | 1.000 | 802,000 | -100,000 | 0.50% | 802,000 |
| 2016-11-25 | 2016-11-23 | 1.000 | 902,000 | +520,000 | 0.56% | 902,000 |
| 2014-07-25 | 2014-07-23 | 1.000 | 382,000 | +66,000 | 0.24% | 382,000 |
| 2014-07-24 | 2014-07-22 | 1.360 | 316,000 | -103,000 | 0.20% | 429,760 |
| 2014-07-23 | 2014-07-21 | 1.450 | 419,000 | +169,000 | 0.26% | 607,550 |
| 2014-07-18 | 2014-07-16 | 2.180 | 250,000 | -30,000 | 0.16% | 545,000 |
| 2014-07-07 | 2014-07-03 | 2.130 | 280,000 | -45,000 | 0.17% | 596,400 |
| 2014-07-04 | 2014-07-02 | 2.180 | 325,000 | -10,000 | 0.20% | 708,500 |
| 2014-07-03 | 2014-06-30 | 2.170 | 335,000 | -28,000 | 0.21% | 726,950 |
| 2014-07-02 | 2014-06-27 | 2.290 | 363,000 | -73,000 | 0.23% | 831,270 |
| 2014-06-30 | 2014-06-26 | 2.340 | 436,000 | +30,000 | 0.27% | 1,020,240 |
| 2014-06-26 | 2014-06-24 | 2.410 | 406,000 | +10,000 | 0.25% | 978,460 |
| 2014-06-25 | 2014-06-23 | 2.260 | 396,000 | +80,000 | 0.25% | 894,960 |
| 2014-06-19 | 2014-06-17 | 2.260 | 316,000 | +60,000 | 0.20% | 714,160 |
| 2014-06-18 | 2014-06-16 | 2.395 | 256,000 | +50,000 | 0.16% | 613,056 |
| 2014-06-17 | 2014-06-13 | 2.230 | 206,000 | +141,785 | 0.13% | 459,443 |
| 2014-06-06 | 2014-06-04 | 2.189 | 64,215 | +35,026 | 0.04% | 140,579 |
| 2014-06-05 | 2014-06-03 | 2.189 | 29,189 | +29,189 | 0.02% | 63,900 |
| 2014-03-11 | 2014-03-07 | 1.953 | 0 | -29,189 | ||
| 2014-02-28 | 2014-02-26 | 2.014 | 29,189 | -6,811 | 0.02% | 58,800 |
| 2014-02-24 | 2014-02-20 | 2.004 | 36,000 | -19,459 | 0.02% | 72,151 |
| 2014-02-12 | 2014-02-10 | 2.035 | 55,459 | +48,648 | 0.04% | 112,860 |
| 2014-02-05 | 2014-01-30 | 1.953 | 6,811 | -2,919 | 0.00% | 13,301 |
| 2014-01-20 | 2014-01-16 | 2.117 | 9,730 | -2,918 | 0.01% | 20,601 |
| 2014-01-15 | 2014-01-13 | 2.158 | 12,648 | -119,675 | 0.01% | 27,299 |
| 2014-01-14 | 2014-01-10 | 2.189 | 132,323 | -55,459 | 0.09% | 289,681 |
| 2014-01-13 | 2014-01-09 | 2.189 | 187,782 | 0.13% | 411,091 |
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