History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-03 | 2017-09-28 | 17.120 | 0 | +0 | ||
| 2017-09-29 | 2017-09-27 | 17.120 | 0 | -1,000 | ||
| 2017-08-01 | 2017-07-28 | 17.100 | 1,000 | -3,600 | 0.11% | 17,100 |
| 2017-07-31 | 2017-07-27 | 17.160 | 4,600 | -5,000 | 0.51% | 78,936 |
| 2017-07-19 | 2017-07-17 | 17.120 | 9,600 | -1,000 | 0.80% | 164,352 |
| 2017-07-14 | 2017-07-12 | 17.120 | 10,600 | -4,000 | 0.88% | 181,472 |
| 2017-06-23 | 2017-06-21 | 16.860 | 14,600 | +1,000 | 1.22% | 246,156 |
| 2017-06-19 | 2017-06-15 | 16.380 | 13,600 | +2,000 | 1.13% | 222,768 |
| 2017-06-13 | 2017-06-09 | 16.540 | 11,600 | -1,000 | 0.97% | 191,864 |
| 2017-06-09 | 2017-06-07 | 16.560 | 12,600 | +6,000 | 1.05% | 208,656 |
| 2017-06-06 | 2017-06-02 | 16.960 | 6,600 | -3,000 | 0.55% | 111,936 |
| 2017-05-26 | 2017-05-24 | 16.220 | 9,600 | +1,000 | 0.46% | 155,712 |
| 2017-05-25 | 2017-05-23 | 16.120 | 8,600 | -15,000 | 0.41% | 138,632 |
| 2017-05-22 | 2017-05-18 | 15.740 | 23,600 | -3,000 | 1.12% | 371,464 |
| 2017-05-11 | 2017-05-09 | 16.560 | 26,600 | -1,000 | 1.27% | 440,496 |
| 2017-05-10 | 2017-05-08 | 16.400 | 27,600 | +1,000 | 1.31% | 452,640 |
| 2017-05-09 | 2017-05-05 | 15.900 | 26,600 | -3,000 | 1.27% | 422,940 |
| 2017-05-08 | 2017-05-04 | 16.000 | 29,600 | -5,000 | 1.41% | 473,600 |
| 2017-04-27 | 2017-04-25 | 15.160 | 34,600 | -37,600 | 1.65% | 524,536 |
| 2017-04-26 | 2017-04-24 | 14.900 | 72,200 | -1,400 | 3.44% | 1,075,780 |
| 2017-04-20 | 2017-04-18 | 14.180 | 73,600 | +1,000 | 3.50% | 1,043,648 |
| 2017-04-18 | 2017-04-12 | 14.460 | 72,600 | -5,000 | 3.46% | 1,049,796 |
| 2017-04-05 | 2017-03-31 | 15.200 | 77,600 | -11,600 | 3.70% | 1,179,520 |
| 2017-03-29 | 2017-03-27 | 14.960 | 89,200 | -13,000 | 4.25% | 1,334,432 |
| 2017-03-27 | 2017-03-23 | 15.120 | 102,200 | +1,000 | 4.87% | 1,545,264 |
| 2017-03-24 | 2017-03-22 | 15.200 | 101,200 | -1,800 | 4.82% | 1,538,240 |
| 2017-03-17 | 2017-03-15 | 15.980 | 103,000 | +103,000 | 4.90% | 1,645,940 |
| 2016-06-15 | 2016-06-13 | 11.240 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy