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$)
2009-12-16 2009-12-14 3.700 0 +0
2009-12-15 2009-12-11 3.700 0 +0
2009-12-14 2009-12-10 3.700 0 +0
2009-12-11 2009-12-09 3.700 0 +0
2009-12-10 2009-12-08 3.700 0 +0
2009-12-09 2009-12-07 3.700 0 +0
2009-12-08 2009-12-04 3.700 0 +0
2009-12-07 2009-12-03 3.700 0 +0
2009-12-04 2009-12-02 3.700 0 +0
2009-12-03 2009-12-01 3.700 0 +0
2009-12-02 2009-11-30 3.700 0 +0
2009-12-01 2009-11-27 3.700 0 +0
2009-11-30 2009-11-26 3.700 0 +0
2009-11-27 2009-11-25 3.700 0 +0
2009-11-26 2009-11-24 3.700 0 +0
2009-11-25 2009-11-23 3.700 0 +0
2009-11-24 2009-11-20 3.700 0 +0
2009-11-23 2009-11-19 3.700 0 +0
2009-11-20 2009-11-18 3.700 0 +0
2009-11-19 2009-11-17 3.700 0 +0
2009-11-18 2009-11-16 3.700 0 +0
2009-11-17 2009-11-13 3.700 0 +0
2009-11-16 2009-11-12 3.700 0 +0
2009-11-13 2009-11-11 3.700 0 +0
2009-11-12 2009-11-10 3.700 0 +0
2009-11-11 2009-11-09 3.700 0 +0
2009-11-10 2009-11-06 3.700 0 +0
2009-11-09 2009-11-05 3.700 0 +0
2009-11-06 2009-11-04 3.760 0 +0
2009-11-05 2009-11-03 3.780 0 +0
2009-11-04 2009-11-02 3.850 0 +0
2009-11-03 2009-10-30 3.850 0 +0
2009-11-02 2009-10-29 3.900 0 +0
2009-10-30 2009-10-28 3.900 0 +0
2009-10-29 2009-10-27 3.900 0 +0
2009-10-28 2009-10-23 3.900 0 +0
2009-10-27 2009-10-22 3.900 0 +0
2009-10-23 2009-10-21 3.730 0 +0
2009-10-22 2009-10-20 3.730 0 +0
2009-10-21 2009-10-19 3.730 0 +0
2009-10-20 2009-10-16 3.730 0 +0
2009-10-19 2009-10-15 3.720 0 +0
2009-10-16 2009-10-14 3.740 0 +0
2009-10-15 2009-10-13 3.690 0 +0
2009-10-14 2009-10-12 3.810 0 +0
2009-10-13 2009-10-09 3.810 0 +0
2009-10-12 2009-10-08 3.810 0 +0
2009-10-09 2009-10-07 3.600 0 +0
2009-10-08 2009-10-06 3.510 0 -4,000
2009-08-10 2009-08-06 3.300 4,000 -200 0.00% 13,200
2009-04-17 2009-04-15 0.630 4,200 -1,133,000 0.00% 2,646
2009-03-25 2009-03-23 0.690 1,137,200 -60,000 0.75% 784,668
2009-03-23 2009-03-19 0.700 1,197,200 -30,000 0.79% 838,040
2009-03-20 2009-03-18 0.720 1,227,200 -50,000 0.81% 883,584
2009-03-12 2009-03-10 0.800 1,277,200 -2,000 0.85% 1,021,760
2009-02-10 2009-02-06 0.790 1,279,200 +1,275,000 0.85% 1,010,568
2007-09-17 2007-09-13 4.487 4,200 +577 0.00% 18,845
2007-09-13 2007-09-11 4.464 3,623 -862 0.00% 16,172
2007-08-21 2007-08-17 5.719 4,485 +793 0.00% 25,648
2007-08-14 2007-08-10 6.479 3,692 +710 0.00% 23,922
2007-06-26 2007-06-22 4.733 2,982 0.00% 14,113

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