History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -349,600 | ||
| 2017-07-10 | 2017-07-06 | 0.010 | 349,600 | -20,000 | 0.10% | 3,496 |
| 2017-07-06 | 2017-07-04 | 0.010 | 369,600 | -500,000 | 0.11% | 3,696 |
| 2017-07-05 | 2017-07-03 | 0.016 | 869,600 | -4,000 | 0.25% | 13,914 |
| 2017-07-03 | 2017-06-29 | 0.023 | 873,600 | -40,000 | 0.25% | 20,093 |
| 2017-06-29 | 2017-06-27 | 0.020 | 913,600 | -200,000 | 0.24% | 18,272 |
| 2017-06-28 | 2017-06-26 | 0.026 | 1,113,600 | -2,380,000 | 0.29% | 28,954 |
| 2017-06-27 | 2017-06-23 | 0.027 | 3,493,600 | +200,000 | 0.92% | 94,327 |
| 2017-06-22 | 2017-06-20 | 0.025 | 3,293,600 | -100,000 | 0.87% | 82,340 |
| 2017-06-21 | 2017-06-19 | 0.028 | 3,393,600 | -2,184,000 | 0.90% | 95,021 |
| 2017-06-19 | 2017-06-15 | 0.033 | 5,577,600 | -440,000 | 1.24% | 184,061 |
| 2017-06-15 | 2017-06-13 | 0.038 | 6,017,600 | -100,000 | 1.34% | 228,669 |
| 2017-06-14 | 2017-06-12 | 0.042 | 6,117,600 | -1,700,000 | 1.36% | 256,939 |
| 2017-06-12 | 2017-06-08 | 0.050 | 7,817,600 | -500,000 | 1.74% | 390,880 |
| 2017-06-09 | 2017-06-07 | 0.051 | 8,317,600 | -308,000 | 1.85% | 424,198 |
| 2017-06-08 | 2017-06-06 | 0.052 | 8,625,600 | +32,000 | 1.92% | 448,531 |
| 2017-06-06 | 2017-06-02 | 0.054 | 8,593,600 | -700,000 | 1.91% | 464,054 |
| 2017-06-05 | 2017-06-01 | 0.072 | 9,293,600 | -80,000 | 2.07% | 669,139 |
| 2017-06-02 | 2017-05-31 | 0.078 | 9,373,600 | +80,000 | 2.08% | 731,141 |
| 2017-06-01 | 2017-05-29 | 0.061 | 9,293,600 | -200,000 | 2.07% | 566,910 |
| 2017-05-31 | 2017-05-26 | 0.055 | 9,493,600 | -600,000 | 2.11% | 522,148 |
| 2017-05-29 | 2017-05-25 | 0.038 | 10,093,600 | -400,000 | 2.24% | 383,557 |
| 2017-05-26 | 2017-05-24 | 0.025 | 10,493,600 | -500,000 | 2.33% | 262,340 |
| 2017-05-23 | 2017-05-19 | 0.040 | 10,993,600 | -314,400 | 2.31% | 439,744 |
| 2017-04-27 | 2017-04-25 | 0.056 | 11,308,000 | -200,000 | 2.27% | 633,248 |
| 2017-04-25 | 2017-04-21 | 0.056 | 11,508,000 | +100,000 | 2.31% | 644,448 |
| 2017-04-21 | 2017-04-19 | 0.058 | 11,408,000 | -1,100,000 | 2.29% | 661,664 |
| 2017-04-11 | 2017-04-07 | 0.083 | 12,508,000 | +40,000 | 2.51% | 1,038,164 |
| 2017-04-10 | 2017-04-06 | 0.080 | 12,468,000 | -20,000 | 2.51% | 997,440 |
| 2017-04-06 | 2017-04-03 | 0.106 | 12,488,000 | +40,000 | 2.51% | 1,323,728 |
| 2017-04-05 | 2017-03-31 | 0.098 | 12,448,000 | -80,000 | 2.50% | 1,219,904 |
| 2017-03-30 | 2017-03-28 | 0.087 | 12,528,000 | -48,000 | 2.45% | 1,089,936 |
| 2017-03-29 | 2017-03-27 | 0.093 | 12,576,000 | +400,000 | 2.46% | 1,169,568 |
| 2017-03-28 | 2017-03-24 | 0.098 | 12,176,000 | +240,000 | 2.38% | 1,193,248 |
| 2017-03-27 | 2017-03-23 | 0.064 | 11,936,000 | -100,000 | 2.33% | 763,904 |
| 2017-03-22 | 2017-03-20 | 0.065 | 12,036,000 | +32,000 | 2.35% | 782,340 |
| 2017-03-20 | 2017-03-16 | 0.080 | 12,004,000 | +105,600 | 2.35% | 960,320 |
| 2017-03-17 | 2017-03-15 | 0.082 | 11,898,400 | +64,000 | 2.33% | 975,669 |
| 2017-03-16 | 2017-03-14 | 0.077 | 11,834,400 | +32,000 | 2.31% | 911,249 |
| 2017-03-15 | 2017-03-13 | 0.075 | 11,802,400 | +100,000 | 2.31% | 885,180 |
| 2017-03-10 | 2017-03-08 | 0.103 | 11,702,400 | -200,000 | 2.29% | 1,205,347 |
| 2017-03-09 | 2017-03-07 | 0.101 | 11,902,400 | -116,000 | 2.33% | 1,202,142 |
| 2017-03-06 | 2017-03-02 | 0.101 | 12,018,400 | +4,000 | 2.35% | 1,213,858 |
| 2017-03-03 | 2017-03-01 | 0.104 | 12,014,400 | +40,000 | 2.35% | 1,249,498 |
| 2017-02-28 | 2017-02-24 | 0.120 | 11,974,400 | +1,500,000 | 2.34% | 1,436,928 |
| 2017-02-24 | 2017-02-22 | 0.112 | 10,474,400 | +60,000 | 2.04% | 1,173,133 |
| 2017-02-22 | 2017-02-20 | 0.140 | 10,414,400 | +4,000 | 2.03% | 1,458,016 |
| 2017-02-21 | 2017-02-17 | 0.134 | 10,410,400 | -12,000 | 2.03% | 1,394,994 |
| 2017-02-20 | 2017-02-16 | 0.113 | 10,422,400 | +12,000 | 2.03% | 1,177,731 |
| 2017-02-17 | 2017-02-15 | 0.095 | 10,410,400 | +100,000 | 2.03% | 988,988 |
| 2017-02-15 | 2017-02-13 | 0.100 | 10,310,400 | +200,000 | 2.01% | 1,031,040 |
| 2017-02-09 | 2017-02-07 | 0.110 | 10,110,400 | +220,000 | 1.97% | 1,112,144 |
| 2017-02-07 | 2017-02-03 | 0.135 | 9,890,400 | +40,000 | 1.93% | 1,335,204 |
| 2017-02-06 | 2017-02-02 | 0.122 | 9,850,400 | -52,000 | 1.92% | 1,201,749 |
| 2017-02-03 | 2017-02-01 | 0.163 | 9,902,400 | +280,000 | 1.93% | 1,614,091 |
| 2017-02-02 | 2017-01-27 | 0.157 | 9,622,400 | +1,204,000 | 1.87% | 1,510,717 |
| 2017-01-26 | 2017-01-24 | 0.127 | 8,418,400 | -20,000 | 1.64% | 1,069,137 |
| 2017-01-25 | 2017-01-23 | 0.125 | 8,438,400 | +1,097,600 | 1.64% | 1,054,800 |
| 2017-01-24 | 2017-01-20 | 0.099 | 7,340,800 | +880,000 | 1.43% | 726,739 |
| 2017-01-23 | 2017-01-19 | 0.090 | 6,460,800 | +48,000 | 1.26% | 581,472 |
| 2017-01-20 | 2017-01-18 | 0.079 | 6,412,800 | +180,000 | 1.25% | 506,611 |
| 2017-01-19 | 2017-01-17 | 0.081 | 6,232,800 | +40,000 | 1.21% | 504,857 |
| 2017-01-18 | 2017-01-16 | 0.086 | 6,192,800 | -17,600 | 1.21% | 532,581 |
| 2017-01-17 | 2017-01-13 | 0.086 | 6,210,400 | +20,000 | 1.21% | 534,094 |
| 2017-01-12 | 2017-01-10 | 0.086 | 6,190,400 | -4,000 | 1.21% | 532,374 |
| 2017-01-09 | 2017-01-05 | 0.064 | 6,194,400 | -76,000 | 1.21% | 396,442 |
| 2016-12-21 | 2016-12-19 | 0.047 | 6,270,400 | -376,000 | 1.22% | 294,709 |
| 2016-12-20 | 2016-12-16 | 0.050 | 6,646,400 | -116,000 | 1.29% | 332,320 |
| 2016-12-19 | 2016-12-15 | 0.053 | 6,762,400 | -500,000 | 1.32% | 358,407 |
| 2016-12-15 | 2016-12-13 | 0.059 | 7,262,400 | +4,000 | 1.41% | 428,482 |
| 2016-12-14 | 2016-12-12 | 0.055 | 7,258,400 | -192,000 | 1.41% | 399,212 |
| 2016-12-13 | 2016-12-09 | 0.055 | 7,450,400 | -88,000 | 1.45% | 409,772 |
| 2016-12-12 | 2016-12-08 | 0.060 | 7,538,400 | -4,000 | 1.47% | 452,304 |
| 2016-12-09 | 2016-12-07 | 0.067 | 7,542,400 | +56,000 | 1.47% | 505,341 |
| 2016-12-08 | 2016-12-06 | 0.060 | 7,486,400 | +28,000 | 1.46% | 449,184 |
| 2016-12-06 | 2016-12-02 | 0.070 | 7,458,400 | +64,000 | 1.45% | 522,088 |
| 2016-12-02 | 2016-11-30 | 0.061 | 7,394,400 | -28,000 | 1.44% | 451,058 |
| 2016-11-30 | 2016-11-28 | 0.054 | 7,422,400 | +132,000 | 1.45% | 400,810 |
| 2016-11-29 | 2016-11-25 | 0.057 | 7,290,400 | -28,000 | 1.42% | 415,553 |
| 2016-11-28 | 2016-11-24 | 0.058 | 7,318,400 | -52,000 | 1.43% | 424,467 |
| 2016-11-25 | 2016-11-23 | 0.060 | 7,370,400 | -16,000 | 1.44% | 442,224 |
| 2016-11-24 | 2016-11-22 | 0.059 | 7,386,400 | +84,000 | 1.44% | 435,798 |
| 2016-11-23 | 2016-11-21 | 0.045 | 7,302,400 | -88,000 | 1.42% | 328,608 |
| 2016-11-22 | 2016-11-18 | 0.050 | 7,390,400 | +12,000 | 1.44% | 369,520 |
| 2016-11-21 | 2016-11-17 | 0.047 | 7,378,400 | -228,000 | 1.44% | 346,785 |
| 2016-11-18 | 2016-11-16 | 0.047 | 7,606,400 | -448,000 | 1.48% | 357,501 |
| 2016-11-17 | 2016-11-15 | 0.040 | 8,054,400 | +12,000 | 1.57% | 322,176 |
| 2016-11-16 | 2016-11-14 | 0.038 | 8,042,400 | -492,000 | 1.57% | 305,611 |
| 2016-11-15 | 2016-11-11 | 0.040 | 8,534,400 | -140,000 | 1.66% | 341,376 |
| 2016-11-14 | 2016-11-10 | 0.032 | 8,674,400 | +312,000 | 1.69% | 277,581 |
| 2016-11-11 | 2016-11-09 | 0.030 | 8,362,400 | -376,000 | 1.63% | 250,872 |
| 2016-11-09 | 2016-11-07 | 0.031 | 8,738,400 | +12,000 | 1.70% | 270,890 |
| 2016-11-08 | 2016-11-04 | 0.032 | 8,726,400 | +984,000 | 1.70% | 279,245 |
| 2016-11-07 | 2016-11-03 | 0.037 | 7,742,400 | +288,000 | 1.51% | 286,469 |
| 2016-11-04 | 2016-11-02 | 0.029 | 7,454,400 | -96,000 | 1.45% | 216,178 |
| 2016-11-03 | 2016-11-01 | 0.030 | 7,550,400 | +160,000 | 1.47% | 226,512 |
| 2016-11-02 | 2016-10-31 | 0.031 | 7,390,400 | -116,000 | 1.44% | 229,102 |
| 2016-11-01 | 2016-10-28 | 0.028 | 7,506,400 | -416,000 | 1.46% | 210,179 |
| 2016-10-31 | 2016-10-27 | 0.026 | 7,922,400 | -12,000 | 1.54% | 205,982 |
| 2016-10-27 | 2016-10-25 | 0.030 | 7,934,400 | +20,000 | 1.55% | 238,032 |
| 2016-10-26 | 2016-10-24 | 0.030 | 7,914,400 | -24,000 | 1.54% | 237,432 |
| 2016-10-25 | 2016-10-20 | 0.030 | 7,938,400 | +104,000 | 1.55% | 238,152 |
| 2016-10-24 | 2016-10-19 | 0.037 | 7,834,400 | -112,000 | 1.53% | 289,873 |
| 2016-10-20 | 2016-10-18 | 0.031 | 7,946,400 | +184,000 | 1.55% | 246,338 |
| 2016-10-18 | 2016-10-14 | 0.023 | 7,762,400 | +220,000 | 1.51% | 178,535 |
| 2016-10-17 | 2016-10-13 | 0.021 | 7,542,400 | -500,000 | 1.47% | 158,390 |
| 2016-10-12 | 2016-10-07 | 0.020 | 8,042,400 | -108,000 | 1.57% | 160,848 |
| 2016-10-05 | 2016-10-03 | 0.020 | 8,150,400 | +76,000 | 1.59% | 163,008 |
| 2016-10-03 | 2016-09-29 | 0.022 | 8,074,400 | +300,000 | 1.57% | 177,637 |
| 2016-09-30 | 2016-09-28 | 0.024 | 7,774,400 | +1,344,000 | 1.51% | 186,586 |
| 2016-09-29 | 2016-09-27 | 0.019 | 6,430,400 | +48,000 | 1.25% | 122,178 |
| 2016-09-23 | 2016-09-21 | 0.019 | 6,382,400 | +16,000 | 1.24% | 121,266 |
| 2016-09-21 | 2016-09-19 | 0.017 | 6,366,400 | +60,000 | 1.24% | 108,229 |
| 2016-09-13 | 2016-09-09 | 0.016 | 6,306,400 | +84,000 | 1.23% | 100,902 |
| 2016-09-09 | 2016-09-07 | 0.016 | 6,222,400 | -40,000 | 1.21% | 99,558 |
| 2016-08-31 | 2016-08-29 | 0.017 | 6,262,400 | -120,000 | 1.22% | 106,461 |
| 2016-08-23 | 2016-08-19 | 0.016 | 6,382,400 | +64,000 | 1.24% | 102,118 |
| 2016-08-22 | 2016-08-18 | 0.018 | 6,318,400 | +4,000 | 1.23% | 113,731 |
| 2016-08-19 | 2016-08-17 | 0.015 | 6,314,400 | +120,000 | 1.23% | 94,716 |
| 2016-08-15 | 2016-08-11 | 0.020 | 6,194,400 | +4,000 | 1.21% | 123,888 |
| 2016-08-10 | 2016-08-08 | 0.020 | 6,190,400 | +4,000 | 1.21% | 123,808 |
| 2016-07-28 | 2016-07-26 | 0.021 | 6,186,400 | -16,000 | 1.20% | 129,914 |
| 2016-07-21 | 2016-07-19 | 0.022 | 6,202,400 | +36,000 | 1.21% | 136,453 |
| 2016-07-18 | 2016-07-14 | 0.021 | 6,166,400 | +524,000 | 1.20% | 129,494 |
| 2016-07-15 | 2016-07-13 | 0.022 | 5,642,400 | +500,000 | 1.10% | 124,133 |
| 2016-07-13 | 2016-07-11 | 0.023 | 5,142,400 | +100,000 | 1.00% | 118,275 |
| 2016-06-17 | 2016-06-15 | 0.020 | 5,042,400 | +300,000 | 0.98% | 100,848 |
| 2016-05-24 | 2016-05-20 | 0.023 | 4,742,400 | +100,000 | 0.92% | 109,075 |
| 2016-05-09 | 2016-05-05 | 0.024 | 4,642,400 | -4,000 | 0.90% | 111,418 |
| 2016-05-03 | 2016-04-28 | 0.020 | 4,646,400 | +28,000 | 0.90% | 92,928 |
| 2016-04-29 | 2016-04-27 | 0.025 | 4,618,400 | +4,000 | 0.90% | 115,460 |
| 2016-04-27 | 2016-04-25 | 0.023 | 4,614,400 | +36,000 | 0.90% | 106,131 |
| 2016-04-26 | 2016-04-22 | 0.023 | 4,578,400 | +20,000 | 0.89% | 105,303 |
| 2016-04-25 | 2016-04-21 | 0.025 | 4,558,400 | +28,000 | 0.89% | 113,960 |
| 2016-04-22 | 2016-04-20 | 0.025 | 4,530,400 | +16,000 | 0.88% | 113,260 |
| 2016-04-21 | 2016-04-19 | 0.022 | 4,514,400 | +4,000 | 0.88% | 99,317 |
| 2016-04-14 | 2016-04-12 | 0.029 | 4,510,400 | -24,000 | 0.88% | 130,802 |
| 2016-04-13 | 2016-04-11 | 0.027 | 4,534,400 | +28,000 | 0.88% | 122,429 |
| 2016-04-11 | 2016-04-07 | 0.036 | 4,506,400 | +4,000 | 0.88% | 162,230 |
| 2016-04-08 | 2016-04-06 | 0.036 | 4,502,400 | -40,000 | 0.88% | 162,086 |
| 2016-04-07 | 2016-04-05 | 0.043 | 4,542,400 | -72,000 | 0.88% | 195,323 |
| 2016-04-06 | 2016-04-01 | 0.041 | 4,614,400 | +4,000 | 0.90% | 189,190 |
| 2016-04-05 | 2016-03-31 | 0.040 | 4,610,400 | -12,000 | 0.90% | 184,416 |
| 2016-04-01 | 2016-03-30 | 0.037 | 4,622,400 | -20,000 | 0.90% | 171,029 |
| 2016-03-31 | 2016-03-29 | 0.036 | 4,642,400 | +16,000 | 0.90% | 167,126 |
| 2016-03-30 | 2016-03-24 | 0.042 | 4,626,400 | +96,000 | 0.90% | 194,309 |
| 2016-03-29 | 2016-03-23 | 0.038 | 4,530,400 | +68,000 | 0.88% | 172,155 |
| 2016-03-24 | 2016-03-22 | 0.046 | 4,462,400 | -80,000 | 0.87% | 205,270 |
| 2016-03-23 | 2016-03-21 | 0.037 | 4,542,400 | +188,000 | 0.88% | 168,069 |
| 2016-03-22 | 2016-03-18 | 0.034 | 4,354,400 | +4,000 | 0.85% | 148,050 |
| 2016-03-21 | 2016-03-17 | 0.033 | 4,350,400 | +40,000 | 0.85% | 143,563 |
| 2016-03-17 | 2016-03-15 | 0.038 | 4,310,400 | +60,000 | 0.84% | 163,795 |
| 2016-03-15 | 2016-03-11 | 0.037 | 4,250,400 | +20,000 | 0.83% | 157,265 |
| 2016-03-08 | 2016-03-04 | 0.039 | 4,230,400 | +20,000 | 0.82% | 164,986 |
| 2016-03-07 | 2016-03-03 | 0.036 | 4,210,400 | +260,000 | 0.82% | 151,574 |
| 2016-03-04 | 2016-03-02 | 0.035 | 3,950,400 | +20,000 | 0.77% | 138,264 |
| 2016-02-29 | 2016-02-25 | 0.033 | 3,930,400 | +40,000 | 0.77% | 129,703 |
| 2016-02-25 | 2016-02-23 | 0.031 | 3,890,400 | +20,000 | 0.76% | 120,602 |
| 2016-02-17 | 2016-02-15 | 0.031 | 3,870,400 | +12,000 | 0.75% | 119,982 |
| 2016-02-12 | 2016-02-05 | 0.027 | 3,858,400 | -8,000 | 0.75% | 104,177 |
| 2016-02-05 | 2016-02-03 | 0.028 | 3,866,400 | +320,000 | 0.75% | 108,259 |
| 2016-02-02 | 2016-01-29 | 0.030 | 3,546,400 | +168,000 | 0.69% | 106,392 |
| 2016-02-01 | 2016-01-28 | 0.027 | 3,378,400 | -100,000 | 0.66% | 91,217 |
| 2016-01-27 | 2016-01-25 | 0.026 | 3,478,400 | +48,000 | 0.68% | 90,438 |
| 2016-01-26 | 2016-01-22 | 0.025 | 3,430,400 | +252,000 | 0.67% | 85,760 |
| 2016-01-19 | 2016-01-15 | 0.025 | 3,178,400 | -820,000 | 0.62% | 79,460 |
| 2016-01-18 | 2016-01-14 | 0.022 | 3,998,400 | 0.78% | 87,965 |
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