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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -505,000
2016-10-03 2016-09-29 3.000 505,000 -240,000 0.02% 1,515,000
2016-09-30 2016-09-28 2.980 745,000 -174,000 0.03% 2,220,100
2016-09-29 2016-09-27 2.980 919,000 -35,000 0.03% 2,738,620
2016-09-28 2016-09-26 2.970 954,000 +200,000 0.04% 2,833,380
2016-09-27 2016-09-23 2.970 754,000 -10,000 0.03% 2,239,380
2016-09-26 2016-09-22 2.960 764,000 -1,049,000 0.03% 2,261,440
2016-09-23 2016-09-21 2.960 1,813,000 +983,000 0.07% 5,366,480
2016-09-21 2016-09-19 2.970 830,000 -16,000 0.03% 2,465,100
2016-09-20 2016-09-15 2.950 846,000 -59,000 0.03% 2,495,700
2016-09-19 2016-09-14 2.930 905,000 -124,000 0.03% 2,651,650
2016-09-08 2016-09-06 2.940 1,029,000 -5,000 0.04% 3,025,260
2016-09-07 2016-09-05 2.910 1,034,000 -91,000 0.04% 3,008,940
2016-09-06 2016-09-02 2.880 1,125,000 -293,000 0.04% 3,240,000
2016-08-24 2016-08-22 2.850 1,418,000 +18,000 0.05% 4,041,300
2016-08-22 2016-08-18 2.840 1,400,000 -4,000 0.05% 3,976,000
2016-08-19 2016-08-17 2.850 1,404,000 -250,000 0.05% 4,001,400
2016-08-17 2016-08-15 2.860 1,654,000 -1,000 0.06% 4,730,440
2016-08-16 2016-08-12 2.860 1,655,000 -1,202,000 0.06% 4,733,300
2016-08-01 2016-07-28 2.840 2,857,000 -1,000 0.11% 8,113,880
2016-07-28 2016-07-26 2.830 2,858,000 -45,000 0.11% 8,088,140
2016-07-19 2016-07-15 2.820 2,903,000 +156,000 0.11% 8,186,460
2016-07-18 2016-07-14 2.820 2,747,000 -62,000 0.10% 7,746,540
2016-07-15 2016-07-13 2.820 2,809,000 -80,000 0.10% 7,921,380
2016-07-14 2016-07-12 2.820 2,889,000 +62,000 0.11% 8,146,980
2016-07-13 2016-07-11 2.800 2,827,000 +427,000 0.10% 7,915,600
2016-07-04 2016-06-29 2.450 2,400,000 -52,000 0.09% 5,880,000
2016-06-30 2016-06-28 2.360 2,452,000 +14,000 0.09% 5,786,720
2016-06-28 2016-06-24 2.190 2,438,000 +100,000 0.09% 5,339,220
2016-06-24 2016-06-22 2.170 2,338,000 +100,000 0.09% 5,073,460
2016-06-23 2016-06-21 2.190 2,238,000 +150,000 0.08% 4,901,220
2016-06-21 2016-06-17 2.130 2,088,000 -36,000 0.08% 4,447,440
2016-06-15 2016-06-13 2.140 2,124,000 -17,000 0.08% 4,545,360
2016-06-01 2016-05-30 2.261 2,141,000 -37,000 0.08% 4,841,138
2016-05-31 2016-05-27 2.282 2,178,000 +27,774 0.08% 4,969,369
2016-05-27 2016-05-25 2.251 2,150,226 -7,819 0.08% 4,839,999
2016-05-24 2016-05-20 2.251 2,158,045 -63,530 0.08% 4,857,599
2016-05-20 2016-05-18 2.220 2,221,575 -9,773 0.08% 4,932,411
2016-05-19 2016-05-17 2.241 2,231,348 +9,773 0.08% 4,999,769
2016-05-16 2016-05-12 2.323 2,221,575 +9,774 0.08% 5,159,711
2016-05-13 2016-05-11 2.230 2,211,801 +19,548 0.08% 4,933,340
2016-05-09 2016-05-05 2.282 2,192,253 -19,548 0.08% 5,001,889
2016-05-06 2016-05-04 2.312 2,211,801 +19,548 0.08% 5,114,380
2016-05-05 2016-05-03 2.302 2,192,253 -1,955 0.08% 5,046,749
2016-04-25 2016-04-21 2.404 2,194,208 +16,615 0.08% 5,275,750
2016-04-06 2016-04-01 2.179 2,177,593 +17,593 0.08% 4,745,641
2016-04-05 2016-03-31 2.220 2,160,000 -46,914 0.08% 4,795,700
2016-04-01 2016-03-30 2.230 2,206,914 +53,756 0.08% 4,922,440
2016-03-30 2016-03-24 2.220 2,153,158 +45,936 0.08% 4,780,509
2016-03-29 2016-03-23 2.220 2,107,222 +78,190 0.08% 4,678,521
2016-03-18 2016-03-16 2.394 2,029,032 -6,841 0.08% 4,857,841
2016-02-26 2016-02-24 2.190 2,035,873 -19,548 0.08% 4,457,619
2016-02-23 2016-02-19 2.149 2,055,421 +19,548 0.08% 4,416,300
2016-02-16 2016-02-12 2.179 2,035,873 -69,394 0.08% 4,436,789
2016-01-26 2016-01-22 2.200 2,105,267 -4,887 0.08% 4,631,100
2016-01-15 2016-01-13 2.363 2,110,154 -977 0.08% 4,987,290
2016-01-13 2016-01-11 2.353 2,111,131 -5,864 0.08% 4,967,999
2016-01-12 2016-01-08 2.374 2,116,995 -119,240 0.08% 5,025,119
2016-01-06 2016-01-04 2.384 2,236,235 -64,507 0.08% 5,331,039
2016-01-04 2015-12-29 2.415 2,300,742 -1,955 0.09% 5,555,440
2015-12-30 2015-12-28 2.456 2,302,697 -80,145 0.09% 5,654,400
2015-12-21 2015-12-17 2.435 2,382,842 +130,969 0.09% 5,802,441
2015-12-18 2015-12-16 2.425 2,251,873 -3,910 0.09% 5,460,479
2015-12-17 2015-12-15 2.312 2,255,783 -14,660 0.09% 5,216,080
2015-11-26 2015-11-24 2.200 2,270,443 -6,842 0.09% 4,994,449
2015-11-12 2015-11-10 2.292 2,277,285 +32,253 0.09% 5,219,200
2015-11-09 2015-11-05 2.292 2,245,032 -28,344 0.09% 5,145,281
2015-11-05 2015-11-03 2.312 2,273,376 +1,955 0.09% 5,256,761
2015-10-20 2015-10-16 2.302 2,271,421 -32,253 0.09% 5,229,000
2015-10-19 2015-10-15 2.230 2,303,674 -185,702 0.09% 5,138,260
2015-10-14 2015-10-12 2.077 2,489,376 +9,774 0.09% 5,170,411
2015-10-08 2015-10-06 2.005 2,479,602 +19,548 0.09% 4,972,520
2015-09-29 2015-09-24 1.954 2,460,054 +44,959 0.09% 4,807,469
2015-09-25 2015-09-23 1.985 2,415,095 +9,774 0.09% 4,793,740
2015-09-24 2015-09-22 2.026 2,405,321 +24,434 0.09% 4,872,779
2015-09-16 2015-09-14 1.903 2,380,887 +9,774 0.09% 4,530,960
2015-09-15 2015-09-11 2.005 2,371,113 +87,964 0.09% 4,754,960
2015-09-10 2015-09-08 1.996 2,283,149 +977 0.09% 4,556,312
2015-09-09 2015-09-07 1.912 2,282,172 +35,659 0.09% 4,364,597
2015-09-08 2015-09-04 1.902 2,246,513 +24,053 0.09% 4,273,050
2015-09-07 2015-09-02 1.871 2,222,460 +12,507 0.09% 4,157,999
2015-09-01 2015-08-28 2.048 2,209,953 +24,053 0.09% 4,525,090
2015-08-31 2015-08-27 2.048 2,185,900 -99,097 0.08% 4,475,839
2015-08-27 2015-08-25 1.840 2,284,997 -17,318 0.09% 4,203,750
2015-08-24 2015-08-20 2.037 2,302,315 -1,924 0.09% 4,690,280
2015-08-19 2015-08-17 2.245 2,304,239 +43,294 0.09% 5,173,199
2015-08-13 2015-08-11 2.328 2,260,945 +963 0.09% 5,264,001
2015-08-12 2015-08-10 2.339 2,259,982 +962 0.09% 5,285,249
2015-08-06 2015-08-04 2.328 2,259,020 -962 0.09% 5,259,519
2015-08-04 2015-07-31 2.370 2,259,982 -96,211 0.09% 5,355,719
2015-07-23 2015-07-21 2.266 2,356,193 +114,491 0.09% 5,338,820
2015-07-21 2015-07-17 2.120 2,241,702 -67,348 0.09% 4,753,199
2015-07-13 2015-07-09 2.068 2,309,050 -38,484 0.09% 4,776,000
2015-07-10 2015-07-08 1.871 2,347,534 -240,526 0.09% 4,392,000
2015-07-08 2015-07-06 2.058 2,588,060 -254,958 0.10% 5,326,200
2015-07-07 2015-07-03 2.193 2,843,018 -51,953 0.11% 6,235,051
2015-07-06 2015-07-02 2.255 2,894,971 -92,362 0.11% 6,529,530
2015-06-30 2015-06-26 2.266 2,987,333 -48,105 0.12% 6,768,900
2015-06-24 2015-06-22 2.255 3,035,438 +20,204 0.12% 6,846,349
2015-06-23 2015-06-19 2.297 3,015,234 +9,621 0.12% 6,926,140
2015-06-22 2015-06-18 2.318 3,005,613 +14,431 0.12% 6,966,520
2015-06-18 2015-06-16 2.411 2,991,182 -962 0.12% 7,212,881
2015-06-11 2015-06-09 2.515 2,992,144 -962 0.12% 7,526,201
2015-06-10 2015-06-08 2.619 2,993,106 -4,810 0.12% 7,839,721
2015-06-09 2015-06-05 2.567 2,997,916 -61,575 0.12% 7,696,519
2015-06-08 2015-06-04 2.598 3,059,491 +25,977 0.12% 7,950,000
2015-06-05 2015-06-03 2.702 3,033,514 -15,394 0.12% 8,197,800
2015-06-04 2015-06-02 2.702 3,048,908 +9,621 0.12% 8,239,401
2015-06-03 2015-06-01 2.734 3,039,287 -139,505 0.12% 8,308,171
2015-06-01 2015-05-28 2.849 3,178,792 +58,867 0.12% 9,055,454
2015-05-29 2015-05-27 2.870 3,119,925 -1,889 0.12% 8,953,839
2015-05-27 2015-05-22 2.849 3,121,814 -188,857 0.12% 8,893,140
2015-05-26 2015-05-21 2.870 3,310,671 -236,072 0.13% 9,501,259
2015-05-22 2015-05-20 2.828 3,546,743 -42,493 0.14% 10,028,519
2015-05-21 2015-05-19 2.828 3,589,236 -25,496 0.14% 10,148,670
2015-05-20 2015-05-18 2.828 3,614,732 -9,443 0.14% 10,220,760
2015-05-14 2015-05-12 2.785 3,624,175 +7,555 0.14% 10,093,941
2015-05-12 2015-05-08 2.849 3,616,620 -12,276 0.14% 10,302,699
2015-05-11 2015-05-07 2.711 3,628,896 -18,886 0.14% 9,838,079
2015-05-07 2015-05-05 2.626 3,647,782 +9,443 0.14% 9,580,240
2015-05-06 2015-05-04 2.605 3,638,339 +14,164 0.14% 9,478,380
2015-05-04 2015-04-29 2.711 3,624,175 -18,886 0.14% 9,825,281
2015-04-30 2015-04-28 2.764 3,643,061 +210,577 0.14% 10,069,381
2015-04-28 2015-04-24 2.806 3,432,484 -7,555 0.13% 9,632,749
2015-04-24 2015-04-22 2.955 3,440,039 +11,332 0.13% 10,163,971
2015-04-23 2015-04-21 2.933 3,428,707 -181,303 0.13% 10,057,869
2015-04-22 2015-04-20 2.785 3,610,010 -23,608 0.14% 10,054,489
2015-04-21 2015-04-17 2.838 3,633,618 -103,871 0.14% 10,312,641
2015-04-20 2015-04-16 2.743 3,737,489 +7,554 0.15% 10,251,219
2015-04-17 2015-04-15 2.584 3,729,935 +16,053 0.15% 9,638,000
2015-04-16 2015-04-14 2.605 3,713,882 +52,880 0.15% 9,675,180
2015-04-15 2015-04-13 2.573 3,661,002 -1,889 0.14% 9,421,110
2015-04-13 2015-04-09 2.647 3,662,891 -223,796 0.14% 9,697,501
2015-04-10 2015-04-08 2.626 3,886,687 +422,097 0.15% 10,207,681
2015-04-09 2015-04-02 2.489 3,464,590 -10,387 0.14% 8,622,149
2015-04-08 2015-04-01 2.489 3,474,977 -37,772 0.14% 8,647,999
2015-03-31 2015-03-27 2.467 3,512,749 +3,777 0.14% 8,667,600
2015-03-30 2015-03-26 2.383 3,508,972 -944 0.14% 8,361,001
2015-03-27 2015-03-25 2.340 3,509,916 +9,443 0.14% 8,214,570
2015-03-26 2015-03-24 2.362 3,500,473 +17,941 0.14% 8,266,610
2015-03-24 2015-03-20 2.383 3,482,532 -33,050 0.14% 8,298,001
2015-03-23 2015-03-19 2.446 3,515,582 -123,701 0.14% 8,600,131
2015-03-18 2015-03-16 2.372 3,639,283 -213,409 0.14% 8,632,959
2015-03-17 2015-03-13 2.362 3,852,692 -285,175 0.15% 9,098,399
2015-03-13 2015-03-11 2.362 4,137,867 +12,276 0.16% 9,771,860
2015-03-12 2015-03-10 2.478 4,125,591 -91,596 0.16% 10,223,459
2015-03-11 2015-03-09 2.425 4,217,187 -141,643 0.17% 10,227,139
2015-03-10 2015-03-06 2.478 4,358,830 +27,384 0.17% 10,801,439
2015-03-06 2015-03-04 2.573 4,331,446 -74,599 0.17% 11,146,410
2015-03-04 2015-03-02 2.552 4,406,045 +4,722 0.17% 11,245,061
2015-03-03 2015-02-27 2.563 4,401,323 -30,217 0.17% 11,279,619
2015-03-02 2015-02-26 2.616 4,431,540 +141,643 0.17% 11,591,709
2015-02-27 2015-02-25 2.499 4,289,897 +37,771 0.17% 10,721,479
2015-02-26 2015-02-24 2.478 4,252,126 -6,610 0.17% 10,537,020
2015-02-24 2015-02-18 2.478 4,258,736 -24,551 0.17% 10,553,400
2015-02-23 2015-02-16 2.457 4,283,287 -39,660 0.17% 10,523,519
2015-02-17 2015-02-13 2.478 4,322,947 +23,607 0.17% 10,712,519
2015-02-16 2015-02-12 2.489 4,299,340 +52,880 0.17% 10,699,549
2015-02-13 2015-02-11 2.467 4,246,460 -220,019 0.17% 10,478,010
2015-02-12 2015-02-10 2.467 4,466,479 +78,376 0.18% 11,020,900
2015-02-11 2015-02-09 2.372 4,388,103 -735,600 0.17% 10,409,279
2015-02-10 2015-02-06 2.457 5,123,703 +125,590 0.20% 12,588,320
2015-02-09 2015-02-05 2.097 4,998,113 -86,874 0.20% 10,480,140
2015-02-06 2015-02-04 2.023 5,084,987 +60,434 0.20% 10,285,349
2015-02-05 2015-02-03 2.012 5,024,553 +22,663 0.20% 10,109,900
2015-02-04 2015-02-02 1.949 5,001,890 -17,941 0.20% 9,746,480
2015-02-03 2015-01-30 1.970 5,019,831 +944 0.20% 9,887,759
2015-02-02 2015-01-29 1.906 5,018,887 -13,220 0.20% 9,567,000
2015-01-30 2015-01-28 1.927 5,032,107 -40,605 0.20% 9,698,780
2015-01-29 2015-01-27 1.927 5,072,712 -67,988 0.20% 9,777,041
2015-01-28 2015-01-26 1.927 5,140,700 +9,443 0.20% 9,908,080
2015-01-27 2015-01-23 1.980 5,131,257 -117,092 0.20% 10,161,579
2015-01-26 2015-01-22 1.896 5,248,349 +83,097 0.21% 9,948,820
2015-01-23 2015-01-21 1.917 5,165,252 -4,721 0.20% 9,900,701
2015-01-22 2015-01-20 1.896 5,169,973 +21,718 0.20% 9,800,250
2015-01-21 2015-01-19 1.864 5,148,255 +945 0.20% 9,595,521
2015-01-20 2015-01-16 1.927 5,147,310 -94,429 0.20% 9,920,820
2015-01-19 2015-01-15 1.959 5,241,739 +16,997 0.21% 10,269,350
2015-01-16 2015-01-14 1.991 5,224,742 +84,986 0.21% 10,402,040
2015-01-15 2015-01-13 1.970 5,139,756 -118,980 0.20% 10,123,980
2015-01-14 2015-01-12 1.970 5,258,736 -8,499 0.21% 10,358,340
2015-01-12 2015-01-08 1.991 5,267,235 -36,827 0.21% 10,486,641
2015-01-09 2015-01-07 2.002 5,304,062 -127,479 0.21% 10,616,130
2015-01-08 2015-01-06 2.054 5,431,541 +280,454 0.21% 11,158,881
2015-01-07 2015-01-05 1.980 5,151,087 -26,440 0.20% 10,200,849
2015-01-06 2015-01-02 2.033 5,177,527 -194,524 0.20% 10,527,359
2015-01-05 2014-12-31 2.118 5,372,051 +14,165 0.21% 11,378,001
2015-01-02 2014-12-29 1.959 5,357,886 -125,591 0.21% 10,496,899
2014-12-30 2014-12-24 2.044 5,483,477 -118,980 0.22% 11,207,511
2014-12-29 2014-12-22 2.107 5,602,457 +286,119 0.22% 11,806,671
2014-12-23 2014-12-19 2.023 5,316,338 -988,669 0.21% 10,753,301
2014-12-22 2014-12-18 2.150 6,305,007 -239,848 0.25% 13,554,311
2014-12-19 2014-12-17 2.224 6,544,855 0.26% 14,555,099

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