History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-07-25 | 2018-07-23 | 23.850 | 0 | +0 | ||
| 2018-07-24 | 2018-07-20 | 23.850 | 0 | -4,300 | ||
| 2018-05-25 | 2018-05-23 | 23.850 | 4,300 | +1,000 | 1.72% | 102,555 |
| 2018-05-14 | 2018-05-10 | 23.050 | 3,300 | +2,000 | 1.32% | 76,065 |
| 2018-04-30 | 2018-04-26 | 22.600 | 1,300 | -3,000 | 0.17% | 29,380 |
| 2018-04-19 | 2018-04-17 | 23.400 | 4,300 | -2,000 | 0.57% | 100,620 |
| 2018-04-17 | 2018-04-13 | 23.000 | 6,300 | +2,000 | 0.84% | 144,900 |
| 2018-04-16 | 2018-04-12 | 22.600 | 4,300 | -1,000 | 0.57% | 97,180 |
| 2018-04-13 | 2018-04-11 | 22.600 | 5,300 | +4,000 | 0.71% | 119,780 |
| 2018-04-12 | 2018-04-10 | 22.700 | 1,300 | -4,000 | 0.17% | 29,510 |
| 2018-04-11 | 2018-04-09 | 22.250 | 5,300 | -5,000 | 0.71% | 117,925 |
| 2018-04-10 | 2018-04-06 | 22.600 | 10,300 | -4,000 | 1.37% | 232,780 |
| 2018-04-09 | 2018-04-04 | 21.600 | 14,300 | +4,000 | 1.91% | 308,880 |
| 2018-04-06 | 2018-04-03 | 21.750 | 10,300 | +1,000 | 1.37% | 224,025 |
| 2018-04-03 | 2018-03-28 | 22.050 | 9,300 | +1,000 | 1.24% | 205,065 |
| 2018-03-28 | 2018-03-26 | 22.300 | 8,300 | -2,000 | 1.11% | 185,090 |
| 2018-03-27 | 2018-03-23 | 22.650 | 10,300 | -5,000 | 1.37% | 233,295 |
| 2018-03-26 | 2018-03-22 | 23.750 | 15,300 | +5,000 | 2.04% | 363,375 |
| 2018-03-19 | 2018-03-15 | 24.800 | 10,300 | -500 | 1.37% | 255,440 |
| 2018-03-14 | 2018-03-12 | 25.650 | 10,800 | -9,000 | 1.44% | 277,020 |
| 2018-03-09 | 2018-03-07 | 23.750 | 19,800 | -5,000 | 2.64% | 470,250 |
| 2018-03-07 | 2018-03-05 | 23.300 | 24,800 | +3,000 | 3.31% | 577,840 |
| 2018-02-27 | 2018-02-23 | 24.100 | 21,800 | -2,300 | 2.91% | 525,380 |
| 2018-02-23 | 2018-02-21 | 24.000 | 24,100 | +1,000 | 3.21% | 578,400 |
| 2018-02-21 | 2018-02-15 | 23.900 | 23,100 | -7,300 | 3.08% | 552,090 |
| 2018-02-13 | 2018-02-09 | 22.200 | 30,400 | -2,000 | 4.05% | 674,880 |
| 2018-02-12 | 2018-02-08 | 23.400 | 32,400 | -2,000 | 4.32% | 758,160 |
| 2018-02-09 | 2018-02-07 | 23.250 | 34,400 | +5,500 | 4.59% | 799,800 |
| 2018-02-08 | 2018-02-06 | 22.200 | 28,900 | -7,000 | 3.85% | 641,580 |
| 2018-02-07 | 2018-02-05 | 24.750 | 35,900 | +1,000 | 4.79% | 888,525 |
| 2018-02-01 | 2018-01-30 | 26.700 | 34,900 | +2,000 | 4.65% | 931,830 |
| 2018-01-31 | 2018-01-29 | 27.250 | 32,900 | -3,000 | 4.39% | 896,525 |
| 2018-01-25 | 2018-01-23 | 26.500 | 35,900 | -500 | 4.79% | 951,350 |
| 2018-01-19 | 2018-01-17 | 25.500 | 36,400 | -2,000 | 4.85% | 928,200 |
| 2018-01-18 | 2018-01-16 | 25.600 | 38,400 | -1,000 | 5.12% | 983,040 |
| 2018-01-09 | 2018-01-05 | 24.450 | 39,400 | -2,000 | 5.25% | 963,330 |
| 2017-12-29 | 2017-12-27 | 23.750 | 41,400 | -800 | 5.52% | 983,250 |
| 2017-12-08 | 2017-12-06 | 22.600 | 42,200 | +5,000 | 5.63% | 953,720 |
| 2017-11-06 | 2017-11-02 | 21.650 | 37,200 | +1,000 | 4.96% | 805,380 |
| 2017-11-03 | 2017-11-01 | 21.850 | 36,200 | -1,000 | 4.83% | 790,970 |
| 2017-11-02 | 2017-10-31 | 21.650 | 37,200 | +3,000 | 4.96% | 805,380 |
| 2017-10-23 | 2017-10-19 | 21.550 | 34,200 | +4,000 | 4.56% | 737,010 |
| 2017-10-06 | 2017-10-03 | 21.050 | 30,200 | -1,000 | 4.03% | 635,710 |
| 2017-09-15 | 2017-09-13 | 20.500 | 31,200 | +2,000 | 4.16% | 639,600 |
| 2017-09-13 | 2017-09-11 | 20.200 | 29,200 | -1,000 | 3.89% | 589,840 |
| 2017-09-06 | 2017-09-04 | 20.100 | 30,200 | +1,000 | 4.03% | 607,020 |
| 2017-09-01 | 2017-08-30 | 19.920 | 29,200 | -3,000 | 3.89% | 581,664 |
| 2017-08-29 | 2017-08-25 | 19.720 | 32,200 | +2,000 | 4.29% | 634,984 |
| 2017-08-25 | 2017-08-22 | 19.580 | 30,200 | -5,000 | 4.03% | 591,316 |
| 2017-08-22 | 2017-08-18 | 19.640 | 35,200 | +4,000 | 4.69% | 691,328 |
| 2017-08-16 | 2017-08-14 | 19.920 | 31,200 | -4,000 | 4.16% | 621,504 |
| 2017-07-18 | 2017-07-14 | 19.740 | 35,200 | +4,000 | 4.69% | 694,848 |
| 2017-07-12 | 2017-07-10 | 19.540 | 31,200 | -1,000 | 4.16% | 609,648 |
| 2017-07-11 | 2017-07-07 | 19.280 | 32,200 | -2,000 | 4.29% | 620,816 |
| 2017-07-06 | 2017-07-04 | 19.560 | 34,200 | +1,000 | 4.56% | 668,952 |
| 2017-07-05 | 2017-07-03 | 19.560 | 33,200 | -1,000 | 4.43% | 649,392 |
| 2017-07-03 | 2017-06-29 | 19.800 | 34,200 | -1,000 | 4.56% | 677,160 |
| 2017-06-23 | 2017-06-21 | 19.580 | 35,200 | +1,000 | 4.69% | 689,216 |
| 2017-06-22 | 2017-06-20 | 19.900 | 34,200 | +1,000 | 4.56% | 680,580 |
| 2017-06-21 | 2017-06-19 | 19.720 | 33,200 | -3,000 | 4.43% | 654,704 |
| 2017-06-19 | 2017-06-15 | 19.520 | 36,200 | +3,000 | 4.83% | 706,624 |
| 2017-06-16 | 2017-06-14 | 19.700 | 33,200 | +4,000 | 4.43% | 654,040 |
| 2017-06-15 | 2017-06-13 | 19.580 | 29,200 | -4,000 | 3.89% | 571,736 |
| 2017-06-14 | 2017-06-12 | 19.500 | 33,200 | +2,000 | 4.43% | 647,400 |
| 2017-06-12 | 2017-06-08 | 19.580 | 31,200 | -2,000 | 4.16% | 610,896 |
| 2017-06-08 | 2017-06-06 | 19.560 | 33,200 | +3,000 | 4.43% | 649,392 |
| 2017-06-06 | 2017-06-02 | 19.600 | 30,200 | -3,600 | 4.03% | 591,920 |
| 2017-05-29 | 2017-05-25 | 19.160 | 33,800 | -4,000 | 4.51% | 647,608 |
| 2017-05-24 | 2017-05-22 | 18.820 | 37,800 | -100 | 5.04% | 711,396 |
| 2017-05-23 | 2017-05-19 | 18.480 | 37,900 | +1,200 | 5.05% | 700,392 |
| 2017-05-22 | 2017-05-18 | 18.460 | 36,700 | -2,000 | 4.89% | 677,482 |
| 2017-05-18 | 2017-05-16 | 19.040 | 38,700 | +1,000 | 5.16% | 736,848 |
| 2017-05-17 | 2017-05-15 | 18.960 | 37,700 | -4,000 | 5.03% | 714,792 |
| 2017-05-16 | 2017-05-12 | 18.860 | 41,700 | +2,000 | 5.56% | 786,462 |
| 2017-05-10 | 2017-05-08 | 18.980 | 39,700 | -1,000 | 5.29% | 753,506 |
| 2017-04-26 | 2017-04-24 | 18.620 | 40,700 | -1,000 | 5.43% | 757,834 |
| 2017-04-21 | 2017-04-19 | 18.100 | 41,700 | +1,000 | 4.17% | 754,770 |
| 2017-04-20 | 2017-04-18 | 18.180 | 40,700 | +1,000 | 4.07% | 739,926 |
| 2017-04-19 | 2017-04-13 | 18.160 | 39,700 | -1,000 | 3.97% | 720,952 |
| 2017-04-18 | 2017-04-12 | 18.360 | 40,700 | -4,000 | 4.07% | 747,252 |
| 2017-04-11 | 2017-04-07 | 18.300 | 44,700 | -2,600 | 4.47% | 818,010 |
| 2017-03-29 | 2017-03-27 | 17.820 | 47,300 | +1,000 | 4.73% | 842,886 |
| 2017-03-24 | 2017-03-22 | 18.060 | 46,300 | +1,000 | 4.63% | 836,178 |
| 2017-03-17 | 2017-03-15 | 18.580 | 45,300 | +45,300 | 4.53% | 841,674 |
| 2016-10-13 | 2016-10-11 | 15.500 | 0 |
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