History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -168,566
2017-10-19 2017-10-17 6.660 168,566 -5,000 0.16% 1,122,650
2017-10-16 2017-10-12 6.570 173,566 +25,000 0.16% 1,140,329
2017-10-12 2017-10-10 6.570 148,566 +20,000 0.14% 976,079
2017-10-09 2017-10-04 6.610 128,566 +45,000 0.12% 849,821
2017-10-03 2017-09-28 6.580 83,566 -5,000 0.08% 549,864
2017-09-11 2017-09-07 6.500 88,566 -30,000 0.08% 575,679
2017-08-24 2017-08-21 6.470 118,566 +40,000 0.11% 767,122
2017-08-21 2017-08-17 6.480 78,566 +20,000 0.07% 509,108
2017-08-18 2017-08-16 6.480 58,566 +20,000 0.05% 379,508
2017-07-27 2017-07-25 6.460 38,566 -5,000 0.04% 249,136
2017-07-26 2017-07-24 6.450 43,566 -210,000 0.04% 281,001
2017-07-19 2017-07-17 6.470 253,566 -20,000 0.24% 1,640,572
2017-07-14 2017-07-12 6.500 273,566 -5,000 0.25% 1,778,179
2017-07-12 2017-07-10 6.500 278,566 -55,000 0.26% 1,810,679
2017-07-11 2017-07-07 6.440 333,566 +5,000 0.31% 2,148,165
2017-07-10 2017-07-06 6.500 328,566 -60,000 0.31% 2,135,679
2017-07-07 2017-07-05 6.460 388,566 -465,000 0.36% 2,510,136
2017-07-06 2017-07-04 6.420 853,566 -255,000 0.79% 5,479,894
2017-06-28 2017-06-26 4.210 1,108,566 +100,000 1.03% 4,667,063
2017-06-27 2017-06-23 3.940 1,008,566 +35,000 0.94% 3,973,750
2017-06-26 2017-06-22 3.960 973,566 +25,000 0.91% 3,855,321
2017-06-23 2017-06-21 3.920 948,566 +20,000 0.88% 3,718,379
2017-06-22 2017-06-20 3.940 928,566 -20,000 0.86% 3,658,550
2017-06-21 2017-06-19 3.860 948,566 +25,000 0.88% 3,661,465
2017-06-15 2017-06-13 3.780 923,566 +20,000 0.86% 3,491,079
2017-06-13 2017-06-09 3.900 903,566 +5,000 0.84% 3,523,907
2017-06-09 2017-06-07 3.900 898,566 -5,000 0.84% 3,504,407
2017-06-02 2017-05-31 3.820 903,566 -20,000 0.84% 3,451,622
2017-05-18 2017-05-16 3.770 923,566 +5,000 0.86% 3,481,844
2017-05-17 2017-05-15 3.800 918,566 -5,000 0.85% 3,490,551
2017-05-09 2017-05-05 3.800 923,566 -10,000 0.86% 3,509,551
2017-05-08 2017-05-04 3.720 933,566 -15,000 0.87% 3,472,866
2017-04-28 2017-04-26 3.790 948,566 -15,000 0.88% 3,595,065
2017-04-24 2017-04-20 3.800 963,566 +5,000 0.90% 3,661,551
2017-04-20 2017-04-18 3.850 958,566 -5,000 0.89% 3,690,479
2017-04-18 2017-04-12 3.810 963,566 +10,000 0.90% 3,671,186
2017-04-05 2017-03-31 3.890 953,566 -10,000 0.89% 3,709,372
2017-04-03 2017-03-30 3.860 963,566 +15,000 0.90% 3,719,365
2017-03-22 2017-03-20 3.970 948,566 -5,000 0.88% 3,765,807
2017-03-15 2017-03-13 3.900 953,566 -5,000 0.89% 3,718,907
2017-03-14 2017-03-10 3.870 958,566 -5,000 0.89% 3,709,650
2017-03-10 2017-03-08 3.770 963,566 +5,000 0.90% 3,632,644
2017-02-17 2017-02-15 3.830 958,566 +30,000 0.89% 3,671,308
2017-02-14 2017-02-10 4.000 928,566 -5,000 0.86% 3,714,264
2017-02-10 2017-02-08 3.970 933,566 -10,000 0.87% 3,706,257
2017-02-06 2017-02-02 3.950 943,566 +10,000 0.88% 3,727,086
2017-01-20 2017-01-18 3.980 933,566 +25,000 0.87% 3,715,593
2017-01-18 2017-01-16 3.980 908,566 +10,000 0.85% 3,616,093
2017-01-16 2017-01-12 4.120 898,566 +10,000 0.84% 3,702,092
2017-01-13 2017-01-11 4.100 888,566 -10,000 0.83% 3,643,121
2016-12-22 2016-12-20 3.950 898,566 -20,000 0.84% 3,549,336
2016-12-20 2016-12-16 3.930 918,566 -15,000 0.85% 3,609,964
2016-12-19 2016-12-15 3.920 933,566 +10,000 0.87% 3,659,579
2016-12-16 2016-12-14 3.950 923,566 -45,000 0.86% 3,648,086
2016-12-15 2016-12-13 3.960 968,566 -20,000 0.90% 3,835,521
2016-12-13 2016-12-09 4.000 988,566 +23,566 0.92% 3,954,264
2016-12-12 2016-12-08 4.030 965,000 -20,000 1.26% 3,888,950
2016-12-09 2016-12-07 4.030 985,000 -10,000 1.28% 3,969,550
2016-12-08 2016-12-06 4.070 995,000 +25,000 1.30% 4,049,650
2016-12-07 2016-12-05 4.000 970,000 +125,000 1.26% 3,880,000
2016-12-06 2016-12-02 3.950 845,000 +5,000 1.10% 3,337,750
2016-12-05 2016-12-01 3.970 840,000 -10,000 1.09% 3,334,800
2016-12-01 2016-11-29 3.930 850,000 +30,000 1.11% 3,340,500
2016-11-30 2016-11-28 3.950 820,000 -5,000 1.07% 3,239,000
2016-11-29 2016-11-25 3.970 825,000 -10,000 1.07% 3,275,250
2016-11-28 2016-11-24 3.940 835,000 +40,000 1.09% 3,289,900
2016-11-25 2016-11-23 3.910 795,000 +20,000 1.04% 3,108,450
2016-11-24 2016-11-22 3.920 775,000 +15,000 1.01% 3,038,000
2016-11-22 2016-11-18 3.920 760,000 +5,000 0.99% 2,979,200
2016-11-21 2016-11-17 3.910 755,000 -10,000 0.98% 2,952,050
2016-11-14 2016-11-10 4.000 765,000 +10,000 1.00% 3,060,000
2016-11-10 2016-11-08 4.019 755,000 -8,352 0.98% 3,034,084
2016-11-08 2016-11-04 4.029 763,352 -29,936 1.00% 3,075,298
2016-11-03 2016-11-01 4.049 793,288 +9,979 1.04% 3,211,801
2016-10-06 2016-10-04 4.039 783,309 -4,990 1.02% 3,163,548
2016-09-30 2016-09-28 3.989 788,299 -4,989 1.03% 3,144,201
2016-08-26 2016-08-24 3.959 793,288 +14,968 1.04% 3,140,251
2016-08-24 2016-08-22 3.928 778,320 +19,957 1.02% 3,057,599
2016-07-14 2016-07-12 4.009 758,363 -4,989 0.99% 3,039,999
2016-06-08 2016-06-06 4.039 763,352 +14,967 1.00% 3,082,948
2016-05-23 2016-05-19 4.009 748,385 +14,968 0.98% 3,000,001
2016-05-12 2016-05-10 4.069 733,417 +29,935 0.96% 2,984,100
2016-05-11 2016-05-09 4.129 703,482 +79,828 0.92% 2,904,601
2016-05-10 2016-05-06 4.109 623,654 +39,914 0.81% 2,562,500
2016-05-09 2016-05-05 4.119 583,740 +249,461 0.76% 2,404,349
2016-05-06 2016-05-04 4.219 334,279 +99,785 0.44% 1,410,352
2016-05-05 2016-05-03 4.209 234,494 +9,979 0.31% 987,000
2016-05-04 2016-04-29 4.129 224,515 +74,838 0.29% 926,998
2016-05-03 2016-04-28 4.119 149,677 +14,968 0.20% 616,500
2016-04-29 2016-04-27 4.219 134,709 -4,989 0.18% 568,349
2016-04-21 2016-04-19 4.169 139,698 +4,989 0.18% 582,398
2016-04-20 2016-04-18 4.199 134,709 +9,978 0.18% 565,649
2016-04-18 2016-04-14 4.189 124,731 +9,979 0.16% 522,501
2016-04-11 2016-04-07 4.139 114,752 +4,989 0.15% 474,949
2016-04-01 2016-03-30 4.199 109,763 +4,989 0.14% 460,900
2016-03-23 2016-03-21 4.239 104,774 -19,957 0.14% 444,151
2016-03-15 2016-03-11 4.139 124,731 -9,978 0.16% 516,251
2016-03-08 2016-03-04 4.119 134,709 -4,989 0.18% 554,849
2016-02-11 2016-02-04 4.209 139,698 -9,979 0.18% 587,998
2016-02-04 2016-02-02 4.089 149,677 -14,968 0.20% 612,000
2016-02-03 2016-02-01 3.949 164,645 +9,979 0.21% 650,101
2016-01-20 2016-01-18 3.578 154,666 +9,978 0.20% 553,349
2016-01-05 2015-12-31 4.109 144,688 +19,957 0.19% 594,501
2015-12-14 2015-12-10 4.159 124,731 +9,979 0.16% 518,751
2015-12-11 2015-12-09 4.259 114,752 -4,990 0.15% 488,749
2015-12-10 2015-12-08 4.269 119,742 -4,989 0.16% 511,202
2015-11-11 2015-11-09 4.259 124,731 +14,968 0.16% 531,251
2015-11-03 2015-10-30 4.389 109,763 +14,968 0.14% 481,800
2015-10-14 2015-10-12 4.309 94,795 -9,979 0.12% 408,498
2015-09-07 2015-09-02 3.918 104,774 +9,979 0.14% 410,551
2015-09-04 2015-09-01 4.089 94,795 -4,990 0.12% 387,598
2015-09-02 2015-08-31 3.959 99,785 +9,979 0.13% 395,001
2015-09-01 2015-08-28 4.019 89,806 -29,936 0.12% 360,899
2015-08-28 2015-08-26 3.698 119,742 -4,989 0.16% 442,802
2015-08-26 2015-08-24 3.708 124,731 +9,979 0.16% 462,501
2015-08-19 2015-08-17 4.349 114,752 +4,989 0.15% 499,099
2015-08-18 2015-08-14 4.309 109,763 -4,989 0.14% 473,000
2015-08-14 2015-08-12 4.169 114,752 -4,990 0.15% 478,399
2015-07-21 2015-07-17 4.570 119,742 -4,989 0.16% 547,202
2015-07-16 2015-07-14 4.299 124,731 +4,989 0.16% 536,251
2015-07-14 2015-07-10 4.409 119,742 -14,967 0.16% 528,002
2015-07-13 2015-07-09 4.069 134,709 +4,989 0.18% 548,099
2015-07-08 2015-07-06 4.189 129,720 +4,989 0.17% 543,400
2015-07-07 2015-07-03 4.961 124,731 +4,989 0.16% 618,751
2015-07-06 2015-07-02 5.813 119,742 -14,967 0.16% 696,003
2015-07-02 2015-06-29 6.113 134,709 -9,979 0.18% 823,498
2015-06-29 2015-06-25 6.885 144,688 +4,990 0.19% 996,152
2015-06-26 2015-06-24 7.516 139,698 +4,989 0.18% 1,049,996
2015-06-25 2015-06-23 7.767 134,709 -24,946 0.18% 1,046,248
2015-06-10 2015-06-08 7.516 159,655 +9,978 0.21% 1,199,997
2015-06-09 2015-06-05 7.767 149,677 +4,989 0.20% 1,162,500
2015-06-05 2015-06-03 7.907 144,688 +9,979 0.19% 1,144,052
2015-06-04 2015-06-02 8.258 134,709 +4,989 0.18% 1,112,398
2015-06-03 2015-06-01 7.857 129,720 -19,957 0.17% 1,019,200
2015-06-02 2015-05-29 7.636 149,677 +4,989 0.20% 1,143,000
2015-06-01 2015-05-28 7.707 144,688 +9,979 0.19% 1,115,052
2015-05-29 2015-05-27 7.937 134,709 -9,979 0.18% 1,069,198
2015-05-28 2015-05-26 8.037 144,688 +14,968 0.19% 1,162,902
2015-05-27 2015-05-22 7.697 129,720 -4,989 0.17% 998,400
2015-05-26 2015-05-21 7.626 134,709 +14,967 0.18% 1,027,348
2015-05-21 2015-05-19 7.867 119,742 -24,946 0.16% 942,003
2015-05-20 2015-05-18 8.829 144,688 +39,914 0.19% 1,277,452
2015-05-19 2015-05-15 6.504 104,774 -14,968 0.14% 681,451
2015-05-18 2015-05-14 5.722 119,742 +4,990 0.16% 685,202
2015-05-15 2015-05-13 5.813 114,752 -9,979 0.15% 666,998
2015-05-13 2015-05-11 5.712 124,731 +4,989 0.16% 712,501
2015-05-12 2015-05-08 5.652 119,742 -9,978 0.16% 676,802
2015-05-07 2015-05-05 5.502 129,720 +4,989 0.17% 713,700
2015-05-06 2015-05-04 5.782 124,731 -9,978 0.16% 721,251
2015-05-04 2015-04-29 5.712 134,709 +24,946 0.18% 769,499
2015-04-30 2015-04-28 5.863 109,763 -19,957 0.14% 643,499
2015-04-27 2015-04-23 5.612 129,720 +4,989 0.17% 728,000
2015-04-23 2015-04-21 5.702 124,731 +4,989 0.16% 711,251
2015-04-22 2015-04-20 5.622 119,742 +9,979 0.16% 673,202
2015-04-20 2015-04-16 5.802 109,763 +4,989 0.14% 636,899
2015-04-17 2015-04-15 5.512 104,774 +9,979 0.14% 577,501
2015-04-16 2015-04-14 5.802 94,795 +39,913 0.12% 550,048
2015-04-14 2015-04-10 4.710 54,882 +24,947 0.07% 258,502
2015-04-13 2015-04-09 4.570 29,935 -34,925 0.04% 136,798
2015-04-10 2015-04-08 4.339 64,860 -9,978 0.08% 281,450
2015-02-09 2015-02-05 4.159 74,838 +4,989 0.10% 311,248
2015-02-02 2015-01-29 4.219 69,849 +4,989 0.09% 294,699
2015-01-27 2015-01-23 4.389 64,860 +4,989 0.08% 284,700
2015-01-26 2015-01-22 4.440 59,871 -9,978 0.08% 265,801
2014-12-19 2014-12-17 4.249 69,849 +4,989 0.09% 296,799
2014-12-12 2014-12-10 4.610 64,860 -4,989 0.08% 299,000
2014-12-11 2014-12-09 4.510 69,849 -9,979 0.09% 314,999
2014-12-08 2014-12-04 4.740 79,828 +9,979 0.10% 378,401
2014-12-05 2014-12-03 4.660 69,849 +4,989 0.09% 325,499
2014-12-03 2014-12-01 4.409 64,860 -9,978 0.08% 286,000
2014-11-06 2014-11-04 4.209 74,838 +4,989 0.10% 314,998
2014-10-31 2014-10-29 4.460 69,849 +4,989 0.09% 311,499
2014-10-29 2014-10-27 4.450 64,860 -4,989 0.08% 288,600
2014-10-24 2014-10-22 4.820 69,849 -9,979 0.09% 336,699
2014-10-21 2014-10-17 4.710 79,828 +4,990 0.10% 376,001
2014-10-20 2014-10-16 4.840 74,838 -4,990 0.10% 362,248
2014-10-17 2014-10-15 5.021 79,828 +9,979 0.10% 400,801
2014-10-16 2014-10-14 5.311 69,849 -34,925 0.09% 370,999
2014-10-14 2014-10-10 4.109 104,774 +14,968 0.14% 430,501
2014-10-13 2014-10-09 3.928 89,806 -4,989 0.12% 352,799
2014-10-10 2014-10-08 3.558 94,795 -4,990 0.12% 337,249
2014-10-09 2014-10-07 3.417 99,785 +4,990 0.13% 341,001
2014-10-03 2014-09-29 3.457 94,795 -39,914 0.12% 327,749
2014-09-30 2014-09-26 3.538 134,709 -4,989 0.18% 476,549
2014-08-14 2014-08-12 3.397 139,698 +9,978 0.18% 474,598
2014-08-08 2014-08-06 3.518 129,720 +14,968 0.17% 456,300
2014-08-07 2014-08-05 3.508 114,752 +29,935 0.15% 402,499
2014-08-06 2014-08-04 3.357 84,817 -14,968 0.11% 284,750
2014-08-05 2014-08-01 2.966 99,785 -14,967 0.13% 296,001
2014-08-01 2014-07-30 2.876 114,752 +39,914 0.15% 330,049
2014-07-31 2014-07-29 2.956 74,838 -19,957 0.10% 221,249
2014-07-30 2014-07-28 3.027 94,795 -9,979 0.12% 286,899
2014-07-28 2014-07-24 2.676 104,774 +4,989 0.14% 280,350
2014-07-25 2014-07-23 2.676 99,785 -9,978 0.13% 267,001
2014-07-24 2014-07-22 2.616 109,763 -9,979 0.14% 287,100
2014-07-23 2014-07-21 2.576 119,742 -9,978 0.16% 308,401
2014-07-15 2014-07-11 2.465 129,720 +9,978 0.17% 319,800
2014-07-14 2014-07-10 2.505 119,742 -4,989 0.16% 300,001
2014-07-11 2014-07-09 2.425 124,731 +9,979 0.16% 302,500
2014-06-30 2014-06-26 2.596 114,752 +4,989 0.15% 297,849
2014-06-27 2014-06-25 2.626 109,763 -4,989 0.14% 288,200
2014-04-15 2014-04-11 2.596 114,752 -4,990 0.15% 297,849
2014-04-01 2014-03-28 2.475 119,742 +104,774 0.16% 296,401
2013-02-26 2013-02-22 3.457 14,968 +4,990 0.02% 51,751
2012-05-10 2012-05-08 4.961 9,978 -4,990 0.01% 49,498
2012-04-30 2012-04-26 4.089 14,968 -39,914 0.02% 61,201
2011-11-11 2011-11-09 4.560 54,882 +4,990 0.07% 250,252
2011-07-22 2011-07-20 5.161 49,892 -9,979 0.07% 257,498
2011-02-21 2011-02-17 5.512 59,871 -4,989 0.08% 330,001
2011-01-21 2011-01-19 5.742 64,860 +4,989 0.08% 372,450
2010-01-19 2010-01-15 5.502 59,871 -9,978 0.08% 329,401
2007-11-07 2007-11-05 9.019 69,849 -19,957 0.09% 629,998
2007-09-13 2007-09-11 8.629 89,806 +9,978 0.12% 774,899
2007-09-05 2007-09-03 8.869 79,828 -9,978 0.10% 708,003
2007-09-04 2007-08-31 8.909 89,806 +9,978 0.12% 800,098
2007-09-03 2007-08-30 8.799 79,828 +19,957 0.10% 702,403
2007-06-26 2007-06-22 8.258 59,871 0.08% 494,402

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