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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -5,875,000
2015-05-11 2015-05-07 15.860 5,875,000 -3,000 0.28% 93,177,500
2015-05-08 2015-05-06 15.860 5,878,000 -396,000 0.28% 93,225,080
2015-05-07 2015-05-05 15.080 6,274,000 +1,049,500 0.29% 94,611,920
2015-05-06 2015-05-04 15.020 5,224,500 -165,000 0.24% 78,471,990
2015-05-05 2015-04-30 15.900 5,389,500 -289,500 0.25% 85,693,050
2015-05-04 2015-04-29 16.460 5,679,000 -580,000 0.27% 93,476,340
2015-04-30 2015-04-28 16.380 6,259,000 -1,350,500 0.29% 102,522,420
2015-04-29 2015-04-27 16.820 7,609,500 +1,563,500 0.36% 127,991,790
2015-04-28 2015-04-24 17.380 6,046,000 -564,000 0.28% 105,079,480
2015-04-27 2015-04-23 16.800 6,610,000 -169,500 0.31% 111,048,000
2015-04-24 2015-04-22 16.820 6,779,500 +1,456,500 0.32% 114,031,190
2015-04-23 2015-04-21 16.240 5,323,000 -2,106,000 0.25% 86,445,520
2015-04-22 2015-04-20 18.600 7,429,000 -2,004,000 0.35% 138,179,400
2015-04-21 2015-04-17 21.350 9,433,000 +3,876,500 0.44% 201,394,550
2015-04-20 2015-04-16 19.880 5,556,500 +1,634,500 0.26% 110,463,220
2015-04-17 2015-04-15 19.700 3,922,000 +419,500 0.18% 77,263,400
2015-04-16 2015-04-14 18.660 3,502,500 -263,500 0.16% 65,356,650
2015-04-15 2015-04-13 19.400 3,766,000 +922,500 0.18% 73,060,400
2015-04-14 2015-04-10 16.620 2,843,500 -189,500 0.13% 47,258,970
2015-04-13 2015-04-09 16.500 3,033,000 +519,500 0.14% 50,044,500
2015-04-10 2015-04-08 15.800 2,513,500 +615,000 0.12% 39,713,300
2015-03-31 2015-03-27 11.140 1,898,500 -27,000 0.09% 21,149,290
2015-03-30 2015-03-26 10.720 1,925,500 +238,000 0.09% 20,641,360
2015-03-27 2015-03-25 10.580 1,687,500 +66,000 0.08% 17,853,750
2015-03-26 2015-03-24 10.500 1,621,500 -79,000 0.08% 17,025,750
2015-03-25 2015-03-23 10.820 1,700,500 +131,500 0.08% 18,399,410
2015-03-24 2015-03-20 10.820 1,569,000 -30,500 0.07% 16,976,580
2015-03-23 2015-03-19 10.660 1,599,500 +25,000 0.07% 17,050,670
2015-03-20 2015-03-18 10.540 1,574,500 +109,500 0.07% 16,595,230
2015-03-19 2015-03-17 10.300 1,465,000 -14,500 0.07% 15,089,500
2015-03-17 2015-03-13 10.100 1,479,500 +5,000 0.07% 14,942,950
2015-03-16 2015-03-12 10.220 1,474,500 -76,000 0.07% 15,069,390
2015-03-13 2015-03-11 10.140 1,550,500 -120,000 0.07% 15,722,070
2015-03-12 2015-03-10 10.060 1,670,500 -59,000 0.08% 16,805,230
2015-03-11 2015-03-09 10.420 1,729,500 -2,000,000 0.08% 18,021,390
2015-03-10 2015-03-06 10.420 3,729,500 +59,000 0.17% 38,861,390
2015-03-09 2015-03-05 10.420 3,670,500 +7,000 0.17% 38,246,610
2015-03-06 2015-03-04 9.920 3,663,500 -69,500 0.17% 36,341,920
2015-03-05 2015-03-03 9.910 3,733,000 +98,000 0.17% 36,994,030
2015-03-04 2015-03-02 10.380 3,635,000 -18,500 0.17% 37,731,300
2015-03-03 2015-02-27 10.660 3,653,500 +55,000 0.17% 38,946,310
2015-03-02 2015-02-26 10.580 3,598,500 +78,500 0.17% 38,072,130
2015-02-27 2015-02-25 10.560 3,520,000 -24,000 0.16% 37,171,200
2015-02-26 2015-02-24 10.740 3,544,000 -24,000 0.17% 38,062,560
2015-02-25 2015-02-23 10.480 3,568,000 -12,000 0.17% 37,392,640
2015-02-24 2015-02-18 10.480 3,580,000 +83,500 0.17% 37,518,400
2015-02-23 2015-02-16 10.340 3,496,500 -10,500 0.16% 36,153,810
2015-02-17 2015-02-13 10.400 3,507,000 -92,500 0.16% 36,472,800
2015-02-16 2015-02-12 10.340 3,599,500 -11,000 0.17% 37,218,830
2015-02-13 2015-02-11 9.970 3,610,500 +49,500 0.17% 35,996,685
2015-02-12 2015-02-10 9.520 3,561,000 -9,500 0.17% 33,900,720
2015-02-11 2015-02-09 9.570 3,570,500 -11,000 0.17% 34,169,685
2015-02-10 2015-02-06 9.600 3,581,500 -5,500 0.17% 34,382,400
2015-02-09 2015-02-05 9.510 3,587,000 +41,000 0.17% 34,112,370
2015-02-06 2015-02-04 9.950 3,546,000 -63,000 0.17% 35,282,700
2015-02-05 2015-02-03 9.920 3,609,000 +149,500 0.17% 35,801,280
2015-02-04 2015-02-02 9.560 3,459,500 +14,000 0.16% 33,072,820
2015-02-03 2015-01-30 9.970 3,445,500 -4,500 0.16% 34,351,635
2015-02-02 2015-01-29 10.240 3,450,000 -43,000 0.16% 35,328,000
2015-01-30 2015-01-28 10.360 3,493,000 -111,000 0.16% 36,187,480
2015-01-29 2015-01-27 10.380 3,604,000 -264,000 0.17% 37,409,520
2015-01-28 2015-01-26 10.440 3,868,000 +29,000 0.18% 40,381,920
2015-01-27 2015-01-23 10.780 3,839,000 -212,000 0.18% 41,384,420
2015-01-26 2015-01-22 10.840 4,051,000 +2,000 0.19% 43,912,840
2015-01-23 2015-01-21 11.080 4,049,000 +235,000 0.19% 44,862,920
2015-01-22 2015-01-20 10.840 3,814,000 -31,000 0.18% 41,343,760
2015-01-21 2015-01-19 10.360 3,845,000 -1,000,000 0.18% 39,834,200
2015-01-20 2015-01-16 11.000 4,845,000 -142,500 0.23% 53,295,000
2015-01-19 2015-01-15 10.940 4,987,500 +110,500 0.23% 54,563,250
2015-01-16 2015-01-14 10.460 4,877,000 -64,500 0.23% 51,013,420
2015-01-15 2015-01-13 10.300 4,941,500 +463,500 0.23% 50,897,450
2015-01-14 2015-01-12 9.890 4,478,000 +485,500 0.21% 44,287,420
2015-01-13 2015-01-09 10.600 3,992,500 +324,000 0.19% 42,320,500
2015-01-12 2015-01-08 11.000 3,668,500 +102,500 0.17% 40,353,500
2015-01-09 2015-01-07 11.000 3,566,000 -1,208,500 0.17% 39,226,000
2015-01-08 2015-01-06 11.360 4,774,500 +1,068,000 0.22% 54,238,320
2015-01-07 2015-01-05 12.640 3,706,500 +272,500 0.17% 46,850,160
2015-01-06 2015-01-02 12.940 3,434,000 +673,500 0.16% 44,435,960
2015-01-05 2014-12-31 11.120 2,760,500 +75,000 0.13% 30,696,760
2014-10-28 2014-10-24 7.660 2,685,500 +243,500 0.13% 20,570,930
2014-10-27 2014-10-23 7.840 2,442,000 -272,500 0.11% 19,145,280
2014-10-24 2014-10-22 7.600 2,714,500 +414,500 0.13% 20,630,200
2014-10-23 2014-10-21 7.500 2,300,000 -144,000 0.11% 17,250,000
2014-10-22 2014-10-20 7.430 2,444,000 -239,500 0.11% 18,158,920
2014-10-21 2014-10-17 7.530 2,683,500 -89,500 0.13% 20,206,755
2014-10-20 2014-10-16 7.220 2,773,000 +1,182,500 0.13% 20,021,060
2014-10-17 2014-10-15 6.880 1,590,500 -30,500 0.07% 10,942,640
2014-10-16 2014-10-14 6.750 1,621,000 -9,000 0.08% 10,941,750
2014-10-15 2014-10-13 6.690 1,630,000 +51,000 0.08% 10,904,700
2014-10-14 2014-10-10 6.660 1,579,000 +26,000 0.07% 10,516,140
2014-10-13 2014-10-09 6.880 1,553,000 +312,000 0.07% 10,684,640
2014-10-10 2014-10-08 6.960 1,241,000 +15,000 0.06% 8,637,360
2014-10-09 2014-10-07 7.000 1,226,000 -42,000 0.06% 8,582,000
2014-10-08 2014-10-06 6.850 1,268,000 -20,000 0.06% 8,685,800
2014-10-07 2014-10-03 6.600 1,288,000 +12,500 0.06% 8,500,800
2014-10-06 2014-09-30 6.710 1,275,500 -474,500 0.06% 8,558,605
2014-10-03 2014-09-29 6.830 1,750,000 -74,000 0.08% 11,952,500
2014-09-30 2014-09-26 6.960 1,824,000 -60,000 0.09% 12,695,040
2014-09-29 2014-09-25 6.980 1,884,000 +87,500 0.09% 13,150,320
2014-09-26 2014-09-24 6.950 1,796,500 -10,500 0.08% 12,485,675
2014-09-25 2014-09-23 6.810 1,807,000 -45,000 0.08% 12,305,670
2014-09-24 2014-09-22 6.780 1,852,000 +2,000 0.09% 12,556,560
2014-09-23 2014-09-19 6.760 1,850,000 +26,000 0.09% 12,506,000
2014-09-22 2014-09-18 6.800 1,824,000 -23,000 0.09% 12,403,200
2014-09-19 2014-09-17 6.880 1,847,000 +30,500 0.09% 12,707,360
2014-09-18 2014-09-16 6.760 1,816,500 +38,000 0.09% 12,279,540
2014-09-17 2014-09-15 6.840 1,778,500 +24,000 0.08% 12,164,940
2014-09-16 2014-09-12 7.030 1,754,500 +2,500 0.08% 12,334,135
2014-09-15 2014-09-11 7.090 1,752,000 +105,000 0.08% 12,421,680
2014-09-12 2014-09-10 6.910 1,647,000 -20,500 0.08% 11,380,770
2014-09-11 2014-09-08 6.830 1,667,500 +4,000 0.08% 11,389,025
2014-09-10 2014-09-05 6.870 1,663,500 -110,000 0.08% 11,428,245
2014-09-04 2014-09-02 6.810 1,773,500 -14,000 0.08% 12,077,535
2014-09-03 2014-09-01 6.690 1,787,500 +38,500 0.08% 11,958,375
2014-09-02 2014-08-29 6.550 1,749,000 -24,000 0.08% 11,455,950
2014-09-01 2014-08-28 6.470 1,773,000 -88,000 0.08% 11,471,310
2014-08-29 2014-08-27 6.500 1,861,000 +34,500 0.09% 12,096,500
2014-08-28 2014-08-26 6.390 1,826,500 -66,000 0.09% 11,671,335
2014-08-27 2014-08-25 6.680 1,892,500 +27,000 0.09% 12,641,900
2014-08-26 2014-08-22 6.850 1,865,500 -16,000 0.09% 12,778,675
2014-08-25 2014-08-21 6.900 1,881,500 -18,000 0.09% 12,982,350
2014-08-22 2014-08-20 6.930 1,899,500 -15,000 0.09% 13,163,535
2014-08-21 2014-08-19 6.780 1,914,500 -56,500 0.09% 12,980,310
2014-08-20 2014-08-18 6.850 1,971,000 -13,000 0.09% 13,501,350
2014-08-19 2014-08-15 6.690 1,984,000 +24,000 0.09% 13,272,960
2014-08-18 2014-08-14 6.630 1,960,000 -16,500 0.09% 12,994,800
2014-08-15 2014-08-13 6.570 1,976,500 +41,500 0.09% 12,985,605
2014-08-14 2014-08-12 6.590 1,935,000 -21,000 0.09% 12,751,650
2014-08-13 2014-08-11 6.640 1,956,000 +33,000 0.09% 12,987,840
2014-08-12 2014-08-08 6.600 1,923,000 +44,000 0.09% 12,691,800
2014-08-11 2014-08-07 6.780 1,879,000 -1,094,500 0.09% 12,739,620
2014-08-08 2014-08-06 6.770 2,973,500 +59,500 0.14% 20,130,595
2014-08-07 2014-08-05 6.820 2,914,000 +1,457,000 0.14% 19,873,480
2014-08-06 2014-08-04 6.680 1,457,000 +92,500 0.07% 9,732,760
2014-08-05 2014-08-01 6.400 1,364,500 +16,000 0.06% 8,732,800
2014-08-04 2014-07-31 6.500 1,348,500 +15,000 0.06% 8,765,250
2014-08-01 2014-07-30 6.570 1,333,500 -285,500 0.06% 8,761,095
2014-07-31 2014-07-29 6.590 1,619,000 -1,426,500 0.08% 10,669,210
2014-07-30 2014-07-28 6.600 3,045,500 -430,500 0.14% 20,100,300
2014-07-29 2014-07-25 6.620 3,476,000 +1,151,000 0.16% 23,011,120
2014-07-28 2014-07-24 6.270 2,325,000 +510,000 0.11% 14,577,750
2014-07-25 2014-07-23 6.290 1,815,000 +288,000 0.09% 11,416,350
2014-07-24 2014-07-22 6.240 1,527,000 +12,000 0.07% 9,528,480
2014-07-23 2014-07-21 6.250 1,515,000 +102,000 0.07% 9,468,750
2014-07-22 2014-07-18 6.200 1,413,000 -84,000 0.07% 8,760,600
2014-07-21 2014-07-17 6.220 1,497,000 -35,000 0.07% 9,311,340
2014-07-18 2014-07-16 6.210 1,532,000 -91,000 0.07% 9,513,720
2014-07-17 2014-07-15 6.210 1,623,000 -278,000 0.08% 10,078,830
2014-07-16 2014-07-14 6.230 1,901,000 +131,500 0.09% 11,843,230
2014-07-15 2014-07-11 6.200 1,769,500 +110,500 0.08% 10,970,900
2014-07-14 2014-07-10 6.150 1,659,000 -6,775,500 0.08% 10,202,850
2014-07-11 2014-07-09 6.130 8,434,500 +17,500 0.40% 51,703,485
2014-07-10 2014-07-08 5.970 8,417,000 -2,255,000 0.39% 50,249,490
2014-07-09 2014-07-07 5.940 10,672,000 +822,000 0.50% 63,391,680
2014-07-08 2014-07-04 5.530 9,850,000 +1,177,500 0.46% 54,470,500
2014-07-07 2014-07-03 5.290 8,672,500 +3,274,500 0.41% 45,877,525
2014-07-04 2014-07-02 5.230 5,398,000 +26,000 0.25% 28,231,540
2014-07-03 2014-06-30 5.200 5,372,000 +110,000 0.25% 27,934,400
2014-07-02 2014-06-27 5.190 5,262,000 +496,000 0.25% 27,309,780
2014-06-30 2014-06-26 5.200 4,766,000 +1,241,000 0.22% 24,783,200
2014-06-27 2014-06-25 5.110 3,525,000 -30,000 0.17% 18,012,750
2014-06-26 2014-06-24 5.110 3,555,000 +1,988,500 0.17% 18,166,050
2014-06-25 2014-06-23 5.070 1,566,500 -35,000 0.07% 7,942,155
2014-06-24 2014-06-20 5.100 1,601,500 -129,000 0.08% 8,167,650
2014-06-23 2014-06-19 5.020 1,730,500 +108,000 0.08% 8,687,110
2014-06-20 2014-06-18 5.090 1,622,500 -979,500 0.08% 8,258,525
2014-06-19 2014-06-17 5.170 2,602,000 -217,500 0.12% 13,452,340
2014-06-18 2014-06-16 5.240 2,819,500 -412,000 0.13% 14,774,180
2014-06-17 2014-06-13 5.240 3,231,500 +123,000 0.16% 16,933,060
2014-06-16 2014-06-12 5.240 3,108,500 +70,500 0.16% 16,288,540
2014-06-13 2014-06-11 5.250 3,038,000 +1,861,000 0.15% 15,949,500
2014-06-12 2014-06-10 5.180 1,177,000 +204,000 0.06% 6,096,860
2014-06-09 2014-06-05 5.190 973,000 +8,000 0.05% 5,049,870
2014-06-06 2014-06-04 5.180 965,000 -10,000 0.05% 4,998,700
2014-06-05 2014-06-03 5.180 975,000 +3,000 0.05% 5,050,500
2014-06-04 2014-05-30 5.180 972,000 -500 0.05% 5,034,960
2014-06-03 2014-05-29 5.190 972,500 -33,500 0.05% 5,047,275
2014-05-30 2014-05-28 5.190 1,006,000 -35,500 0.05% 5,221,140
2014-05-29 2014-05-27 5.150 1,041,500 +3,000 0.05% 5,363,725
2014-05-28 2014-05-26 5.210 1,038,500 +78,000 0.05% 5,410,585
2014-05-27 2014-05-23 5.170 960,500 -36,500 0.05% 4,965,785
2014-05-26 2014-05-22 5.090 997,000 0.05% 5,074,730

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