History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-10-19 | 2015-10-15 | 0.010 | 0 | +0 | ||
| 2015-10-16 | 2015-10-14 | 0.010 | 0 | -2,099,512 | ||
| 2015-10-14 | 2015-10-12 | 0.010 | 2,099,512 | -214,520 | 0.33% | 20,995 |
| 2015-10-13 | 2015-10-09 | 0.010 | 2,314,032 | -51,726 | 0.37% | 23,140 |
| 2015-10-12 | 2015-10-08 | 0.010 | 2,365,758 | -59,458 | 0.38% | 23,658 |
| 2015-10-09 | 2015-10-07 | 0.010 | 2,425,216 | +64 | 0.39% | 24,252 |
| 2015-10-07 | 2015-10-05 | 0.010 | 2,425,152 | +4,983 | 0.39% | 24,252 |
| 2015-10-05 | 2015-09-30 | 0.010 | 2,420,169 | -2,420 | 0.38% | 24,202 |
| 2015-09-16 | 2015-09-14 | 0.010 | 2,422,589 | +83 | 0.37% | 24,226 |
| 2015-09-15 | 2015-09-11 | 0.012 | 2,422,506 | +250,000 | 0.37% | 29,070 |
| 2015-09-10 | 2015-09-08 | 0.010 | 2,172,506 | -140,000 | 0.33% | 21,725 |
| 2015-09-07 | 2015-09-02 | 0.010 | 2,312,506 | -4,032,044 | 0.35% | 23,125 |
| 2015-08-27 | 2015-08-25 | 0.010 | 6,344,550 | -27,500,000 | 0.96% | 63,446 |
| 2015-08-25 | 2015-08-21 | 0.014 | 33,844,550 | -2,355,000 | 5.11% | 473,824 |
| 2015-08-11 | 2015-08-07 | 0.039 | 36,199,550 | +120,000 | 5.47% | 1,411,782 |
| 2015-08-03 | 2015-07-30 | 0.049 | 36,079,550 | -100,000 | 5.45% | 1,767,898 |
| 2015-07-29 | 2015-07-27 | 0.041 | 36,179,550 | +100,000 | 5.40% | 1,483,362 |
| 2015-07-21 | 2015-07-17 | 0.060 | 36,079,550 | -34,000 | 5.39% | 2,164,773 |
| 2015-07-14 | 2015-07-10 | 0.059 | 36,113,550 | -312,147 | 5.39% | 2,130,699 |
| 2015-07-13 | 2015-07-09 | 0.050 | 36,425,697 | -441,000 | 5.44% | 1,821,285 |
| 2015-07-10 | 2015-07-08 | 0.038 | 36,866,697 | +200,000 | 5.51% | 1,400,934 |
| 2015-07-09 | 2015-07-07 | 0.059 | 36,666,697 | -200,000 | 5.48% | 2,163,335 |
| 2015-07-08 | 2015-07-06 | 0.060 | 36,866,697 | -24,000 | 5.51% | 2,212,002 |
| 2015-07-03 | 2015-06-30 | 0.127 | 36,890,697 | -238,000 | 5.51% | 4,685,119 |
| 2015-06-29 | 2015-06-25 | 0.141 | 37,128,697 | -300,000 | 5.35% | 5,235,146 |
| 2015-06-26 | 2015-06-24 | 0.142 | 37,428,697 | +250,000 | 5.39% | 5,314,875 |
| 2015-06-25 | 2015-06-23 | 0.137 | 37,178,697 | +100,000 | 5.36% | 5,093,481 |
| 2015-06-24 | 2015-06-22 | 0.130 | 37,078,697 | -840 | 5.34% | 4,820,231 |
| 2015-06-23 | 2015-06-19 | 0.133 | 37,079,537 | +8,201 | 5.34% | 4,931,578 |
| 2015-06-22 | 2015-06-18 | 0.135 | 37,071,336 | +100,000 | 5.34% | 5,004,630 |
| 2015-06-19 | 2015-06-17 | 0.140 | 36,971,336 | -50,000 | 5.33% | 5,175,987 |
| 2015-06-12 | 2015-06-10 | 0.132 | 37,021,336 | -100,000 | 5.34% | 4,886,816 |
| 2015-06-10 | 2015-06-08 | 0.155 | 37,121,336 | +200,000 | 5.35% | 5,753,807 |
| 2015-06-09 | 2015-06-05 | 0.156 | 36,921,336 | +100,000 | 5.32% | 5,759,728 |
| 2015-06-08 | 2015-06-04 | 0.162 | 36,821,336 | -100,000 | 5.31% | 5,965,056 |
| 2015-06-05 | 2015-06-03 | 0.166 | 36,921,336 | -1,902,455 | 5.32% | 6,128,942 |
| 2015-06-04 | 2015-06-02 | 0.144 | 38,823,791 | -200,000 | 5.60% | 5,590,626 |
| 2015-06-03 | 2015-06-01 | 0.148 | 39,023,791 | +447,000 | 5.62% | 5,775,521 |
| 2015-06-01 | 2015-05-28 | 0.141 | 38,576,791 | -480,000 | 5.56% | 5,439,328 |
| 2015-05-29 | 2015-05-27 | 0.150 | 39,056,791 | +433,000 | 2.31% | 5,858,519 |
| 2015-05-28 | 2015-05-26 | 0.149 | 38,623,791 | +30,000 | 2.04% | 5,754,945 |
| 2015-05-27 | 2015-05-22 | 0.154 | 38,593,791 | -2,320,000 | 2.04% | 5,943,444 |
| 2015-05-26 | 2015-05-21 | 0.131 | 40,913,791 | +800,000 | 2.16% | 5,359,707 |
| 2015-05-22 | 2015-05-20 | 0.136 | 40,113,791 | +1,750,000 | 2.12% | 5,455,476 |
| 2015-05-21 | 2015-05-19 | 0.128 | 38,363,791 | -200,000 | 2.03% | 4,910,565 |
| 2015-05-20 | 2015-05-18 | 0.125 | 38,563,791 | +200,000 | 2.04% | 4,820,474 |
| 2015-05-18 | 2015-05-14 | 0.134 | 38,363,791 | -2,000 | 2.03% | 5,140,748 |
| 2015-05-15 | 2015-05-13 | 0.122 | 38,365,791 | +52,000 | 2.03% | 4,680,627 |
| 2015-05-12 | 2015-05-08 | 0.133 | 38,313,791 | -78,000 | 2.03% | 5,095,734 |
| 2015-05-11 | 2015-05-07 | 0.137 | 38,391,791 | -1,235,000 | 2.03% | 5,259,675 |
| 2015-05-08 | 2015-05-06 | 0.146 | 39,626,791 | -2,000 | 2.10% | 5,785,511 |
| 2015-05-07 | 2015-05-05 | 0.136 | 39,628,791 | -242,871 | 2.10% | 5,389,516 |
| 2015-05-06 | 2015-05-04 | 0.157 | 39,871,662 | +37,900 | 2.11% | 6,259,851 |
| 2015-05-05 | 2015-04-30 | 0.135 | 39,833,762 | -2,885,000 | 2.11% | 5,377,558 |
| 2015-05-04 | 2015-04-29 | 0.083 | 42,718,762 | +3,397,237 | 2.26% | 3,545,657 |
| 2015-04-30 | 2015-04-28 | 0.084 | 39,321,525 | +3,149,600 | 2.08% | 3,303,008 |
| 2015-04-29 | 2015-04-27 | 0.084 | 36,171,925 | +4,431,000 | 1.91% | 3,038,442 |
| 2015-04-28 | 2015-04-24 | 0.083 | 31,740,925 | +3,515,540 | 1.68% | 2,634,497 |
| 2015-04-27 | 2015-04-23 | 0.083 | 28,225,385 | +1,937,320 | 1.49% | 2,342,707 |
| 2015-04-24 | 2015-04-22 | 0.084 | 26,288,065 | +1,184,000 | 1.39% | 2,208,197 |
| 2015-04-23 | 2015-04-21 | 0.084 | 25,104,065 | +526,000 | 1.33% | 2,108,741 |
| 2015-04-22 | 2015-04-20 | 0.082 | 24,578,065 | +3,096,725 | 1.30% | 2,015,401 |
| 2015-04-20 | 2015-04-16 | 0.085 | 21,481,340 | +100,000 | 1.14% | 1,825,914 |
| 2015-04-17 | 2015-04-15 | 0.089 | 21,381,340 | +1,239,900 | 1.13% | 1,902,939 |
| 2015-04-16 | 2015-04-14 | 0.081 | 20,141,440 | +4,153,979 | 1.06% | 1,631,457 |
| 2015-04-15 | 2015-04-13 | 0.082 | 15,987,461 | +867,000 | 0.84% | 1,310,972 |
| 2015-04-14 | 2015-04-10 | 0.081 | 15,120,461 | +1,665,000 | 0.80% | 1,224,757 |
| 2015-04-13 | 2015-04-09 | 0.080 | 13,455,461 | +2,465,400 | 0.71% | 1,076,437 |
| 2015-04-10 | 2015-04-08 | 0.080 | 10,990,061 | +2,397,600 | 0.58% | 879,205 |
| 2015-04-09 | 2015-04-02 | 0.080 | 8,592,461 | +1,410,000 | 0.45% | 687,397 |
| 2015-04-08 | 2015-04-01 | 0.080 | 7,182,461 | +1,096,000 | 0.38% | 574,597 |
| 2015-04-02 | 2015-03-31 | 0.080 | 6,086,461 | +374,000 | 0.32% | 486,917 |
| 2015-04-01 | 2015-03-30 | 0.080 | 5,712,461 | +3,379,293 | 0.30% | 456,997 |
| 2015-03-31 | 2015-03-27 | 0.080 | 2,333,168 | +117,000 | 0.12% | 186,653 |
| 2015-03-24 | 2015-03-20 | 0.081 | 2,216,168 | -2,772 | 0.12% | 179,510 |
| 2015-03-23 | 2015-03-19 | 0.081 | 2,218,940 | -3,928 | 0.12% | 179,734 |
| 2015-03-19 | 2015-03-17 | 0.083 | 2,222,868 | +500,000 | 0.12% | 184,498 |
| 2015-03-18 | 2015-03-16 | 0.080 | 1,722,868 | -300,000 | 0.09% | 137,829 |
| 2015-02-27 | 2015-02-25 | 0.079 | 2,022,868 | -48,400 | 0.11% | 159,807 |
| 2015-02-25 | 2015-02-23 | 0.079 | 2,071,268 | -2,420 | 0.11% | 163,630 |
| 2015-02-17 | 2015-02-13 | 0.079 | 2,073,688 | -4,611 | 0.11% | 163,821 |
| 2015-02-16 | 2015-02-12 | 0.079 | 2,078,299 | -5,415 | 0.11% | 164,186 |
| 2015-02-11 | 2015-02-09 | 0.078 | 2,083,714 | +147 | 0.11% | 162,530 |
| 2015-02-10 | 2015-02-06 | 0.079 | 2,083,567 | +2,420 | 0.11% | 164,602 |
| 2015-02-06 | 2015-02-04 | 0.079 | 2,081,147 | -10,000 | 0.11% | 164,411 |
| 2015-02-05 | 2015-02-03 | 0.080 | 2,091,147 | -11,000 | 0.11% | 167,292 |
| 2015-02-03 | 2015-01-30 | 0.078 | 2,102,147 | -48,400 | 0.11% | 163,967 |
| 2015-02-02 | 2015-01-29 | 0.078 | 2,150,547 | -12,100 | 0.11% | 167,743 |
| 2015-01-30 | 2015-01-28 | 0.077 | 2,162,647 | -10,464 | 0.11% | 166,524 |
| 2015-01-29 | 2015-01-27 | 0.077 | 2,173,111 | -3,829,400 | 0.11% | 167,330 |
| 2015-01-13 | 2015-01-09 | 0.050 | 6,002,511 | -440,000 | 0.32% | 300,126 |
| 2015-01-06 | 2015-01-02 | 0.049 | 6,442,511 | +150,160 | 0.34% | 315,683 |
| 2015-01-05 | 2014-12-31 | 0.048 | 6,292,351 | +229,000 | 0.33% | 302,033 |
| 2014-12-11 | 2014-12-09 | 0.049 | 6,063,351 | -4,000 | 0.32% | 297,104 |
| 2014-12-09 | 2014-12-05 | 0.060 | 6,067,351 | -7,260 | 0.32% | 364,041 |
| 2014-12-05 | 2014-12-03 | 0.057 | 6,074,611 | +190,000 | 0.32% | 346,253 |
| 2014-11-27 | 2014-11-25 | 0.055 | 5,884,611 | -200,000 | 0.31% | 323,654 |
| 2014-11-26 | 2014-11-24 | 0.053 | 6,084,611 | -469,000 | 0.32% | 322,484 |
| 2014-11-25 | 2014-11-21 | 0.051 | 6,553,611 | +682,800 | 0.35% | 334,234 |
| 2014-11-20 | 2014-11-18 | 0.044 | 5,870,811 | -32,873 | 0.31% | 258,316 |
| 2014-11-14 | 2014-11-12 | 0.043 | 5,903,684 | -226,000 | 0.31% | 253,858 |
| 2014-11-13 | 2014-11-11 | 0.041 | 6,129,684 | +12,017 | 0.32% | 251,317 |
| 2014-11-12 | 2014-11-10 | 0.041 | 6,117,667 | +200,000 | 0.32% | 250,824 |
| 2014-11-11 | 2014-11-07 | 0.040 | 5,917,667 | +200,000 | 0.31% | 236,707 |
| 2014-11-06 | 2014-11-04 | 0.039 | 5,717,667 | +100,000 | 0.30% | 222,989 |
| 2014-11-05 | 2014-11-03 | 0.038 | 5,617,667 | +390,000 | 0.30% | 213,471 |
| 2014-11-04 | 2014-10-31 | 0.039 | 5,227,667 | +260,000 | 0.28% | 203,879 |
| 2014-11-03 | 2014-10-30 | 0.043 | 4,967,667 | -7,000 | 0.26% | 213,610 |
| 2014-10-31 | 2014-10-29 | 0.043 | 4,974,667 | -5,893 | 0.26% | 213,911 |
| 2014-10-30 | 2014-10-28 | 0.042 | 4,980,560 | +290,320 | 0.22% | 209,184 |
| 2014-10-29 | 2014-10-27 | 0.043 | 4,690,240 | -190,320 | 0.21% | 201,680 |
| 2014-10-28 | 2014-10-24 | 0.040 | 4,880,560 | +1,468 | 0.22% | 195,222 |
| 2014-10-27 | 2014-10-23 | 0.040 | 4,879,092 | +779,927 | 0.22% | 195,164 |
| 2014-10-24 | 2014-10-22 | 0.042 | 4,099,165 | -944,717 | 0.18% | 172,165 |
| 2014-10-23 | 2014-10-21 | 0.041 | 5,043,882 | +1,482,000 | 0.22% | 206,799 |
| 2014-10-22 | 2014-10-20 | 0.032 | 3,561,882 | -20,000 | 0.16% | 113,980 |
| 2014-10-21 | 2014-10-17 | 0.032 | 3,581,882 | 0.16% | 114,620 |
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