History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -376,000 | ||
| 2016-01-15 | 2016-01-13 | 1.650 | 376,000 | +24,000 | 1.63% | 620,400 |
| 2015-10-28 | 2015-10-26 | 2.020 | 352,000 | +2,000 | 1.53% | 711,040 |
| 2015-10-27 | 2015-10-23 | 2.030 | 350,000 | +20,000 | 1.52% | 710,500 |
| 2015-07-09 | 2015-07-07 | 2.100 | 330,000 | +74,000 | 1.43% | 693,000 |
| 2015-06-19 | 2015-06-17 | 3.610 | 256,000 | -14,000 | 1.11% | 924,160 |
| 2015-06-11 | 2015-06-09 | 3.810 | 270,000 | +14,000 | 1.17% | 1,028,700 |
| 2015-06-04 | 2015-06-02 | 3.980 | 256,000 | +32,000 | 1.11% | 1,018,880 |
| 2015-06-02 | 2015-05-29 | 3.700 | 224,000 | -92,000 | 0.97% | 828,800 |
| 2015-05-20 | 2015-05-18 | 2.910 | 316,000 | +12,000 | 1.37% | 919,560 |
| 2015-05-15 | 2015-05-13 | 3.000 | 304,000 | -6,000 | 1.32% | 912,000 |
| 2015-05-13 | 2015-05-11 | 3.030 | 310,000 | +20,000 | 1.35% | 939,300 |
| 2015-05-12 | 2015-05-08 | 2.750 | 290,000 | -4,000 | 1.26% | 797,500 |
| 2015-05-11 | 2015-05-07 | 2.690 | 294,000 | -2,000 | 1.28% | 790,860 |
| 2015-05-07 | 2015-05-05 | 2.700 | 296,000 | -22,000 | 1.29% | 799,200 |
| 2015-05-05 | 2015-04-30 | 2.690 | 318,000 | +8,000 | 1.38% | 855,420 |
| 2015-05-04 | 2015-04-29 | 2.690 | 310,000 | +10,000 | 1.35% | 833,900 |
| 2015-04-30 | 2015-04-28 | 2.690 | 300,000 | +2,000 | 1.30% | 807,000 |
| 2015-04-29 | 2015-04-27 | 2.830 | 298,000 | +10,000 | 1.30% | 843,340 |
| 2015-04-28 | 2015-04-24 | 2.770 | 288,000 | -10,000 | 1.25% | 797,760 |
| 2015-04-27 | 2015-04-23 | 2.430 | 298,000 | +40,000 | 1.30% | 724,140 |
| 2015-04-24 | 2015-04-22 | 2.160 | 258,000 | +4,000 | 1.12% | 557,280 |
| 2015-04-22 | 2015-04-20 | 2.160 | 254,000 | +10,000 | 1.10% | 548,640 |
| 2015-04-20 | 2015-04-16 | 1.990 | 244,000 | +16,000 | 1.06% | 485,560 |
| 2015-04-17 | 2015-04-15 | 2.000 | 228,000 | +30,000 | 0.99% | 456,000 |
| 2015-03-16 | 2015-03-12 | 1.650 | 198,000 | -36,000 | 0.86% | 326,700 |
| 2015-03-10 | 2015-03-06 | 2.000 | 234,000 | +14,000 | 1.02% | 468,000 |
| 2015-02-06 | 2015-02-04 | 2.050 | 220,000 | +12,000 | 0.96% | 451,000 |
| 2015-02-05 | 2015-02-03 | 2.100 | 208,000 | +28,000 | 0.90% | 436,800 |
| 2015-01-23 | 2015-01-21 | 1.820 | 180,000 | +8,000 | 0.78% | 327,600 |
| 2014-11-26 | 2014-11-24 | 2.190 | 172,000 | -4,000 | 0.75% | 376,680 |
| 2014-11-19 | 2014-11-17 | 2.000 | 176,000 | +4,000 | 0.77% | 352,000 |
| 2014-11-18 | 2014-11-14 | 2.000 | 172,000 | +2,000 | 0.75% | 344,000 |
| 2014-10-30 | 2014-10-28 | 1.710 | 170,000 | +34,000 | 0.74% | 290,700 |
| 2014-08-19 | 2014-08-15 | 1.440 | 136,000 | +10,000 | 0.59% | 195,840 |
| 2014-03-10 | 2014-03-06 | 1.350 | 126,000 | -12,000 | 0.55% | 170,100 |
| 2014-01-28 | 2014-01-24 | 1.060 | 138,000 | +30,000 | 0.60% | 146,280 |
| 2013-12-04 | 2013-12-02 | 1.160 | 108,000 | -2,000 | 0.47% | 125,280 |
| 2013-08-09 | 2013-08-07 | 1.300 | 110,000 | +6,000 | 0.48% | 143,000 |
| 2013-03-26 | 2013-03-22 | 0.990 | 104,000 | +2,000 | 0.45% | 102,960 |
| 2010-10-29 | 2010-10-27 | 1.680 | 102,000 | -10,000 | 0.44% | 171,360 |
| 2010-10-28 | 2010-10-26 | 1.620 | 112,000 | -10,000 | 0.49% | 181,440 |
| 2010-10-26 | 2010-10-22 | 1.780 | 122,000 | +20,000 | 0.53% | 217,160 |
| 2010-09-20 | 2010-09-16 | 1.700 | 102,000 | +6,000 | 0.44% | 173,400 |
| 2010-09-16 | 2010-09-14 | 2.110 | 96,000 | +14,000 | 0.42% | 202,560 |
| 2010-09-15 | 2010-09-13 | 2.090 | 82,000 | -28,000 | 0.36% | 171,380 |
| 2010-08-20 | 2010-08-18 | 1.050 | 110,000 | +8,000 | 0.48% | 115,500 |
| 2010-07-02 | 2010-06-29 | 1.290 | 102,000 | -10,000 | 0.44% | 131,580 |
| 2010-06-17 | 2010-06-14 | 1.700 | 112,000 | -10,000 | 0.49% | 190,400 |
| 2010-06-15 | 2010-06-11 | 1.500 | 122,000 | +8,000 | 0.53% | 183,000 |
| 2010-05-31 | 2010-05-27 | 1.600 | 114,000 | -8,000 | 0.50% | 182,400 |
| 2010-05-28 | 2010-05-26 | 1.600 | 122,000 | +20,000 | 0.53% | 195,200 |
| 2010-04-20 | 2010-04-16 | 2.700 | 102,000 | -10,000 | 0.44% | 275,400 |
| 2010-03-29 | 2010-03-25 | 2.360 | 112,000 | +4,000 | 0.49% | 264,320 |
| 2010-03-16 | 2010-03-12 | 2.700 | 108,000 | -6,000 | 0.47% | 291,600 |
| 2010-03-05 | 2010-03-03 | 2.900 | 114,000 | -6,000 | 0.50% | 330,600 |
| 2010-02-23 | 2010-02-19 | 2.000 | 120,000 | -4,000 | 0.52% | 240,000 |
| 2010-02-03 | 2010-02-01 | 2.400 | 124,000 | -16,000 | 0.54% | 297,600 |
| 2010-02-02 | 2010-01-29 | 2.200 | 140,000 | -42,000 | 0.61% | 308,000 |
| 2010-02-01 | 2010-01-28 | 2.300 | 182,000 | -10,000 | 0.79% | 418,600 |
| 2010-01-29 | 2010-01-27 | 2.200 | 192,000 | -44,000 | 0.83% | 422,400 |
| 2010-01-19 | 2010-01-15 | 2.340 | 236,000 | +10,000 | 1.03% | 552,240 |
| 2010-01-18 | 2010-01-14 | 2.300 | 226,000 | +4,000 | 0.98% | 519,800 |
| 2010-01-15 | 2010-01-13 | 2.600 | 222,000 | -34,000 | 0.97% | 577,200 |
| 2010-01-14 | 2010-01-12 | 2.760 | 256,000 | +26,000 | 1.11% | 706,560 |
| 2010-01-13 | 2010-01-11 | 2.580 | 230,000 | -10,000 | 1.00% | 593,400 |
| 2010-01-12 | 2010-01-08 | 1.680 | 240,000 | -46,000 | 1.04% | 403,200 |
| 2010-01-11 | 2010-01-07 | 1.200 | 286,000 | -22,000 | 1.24% | 343,200 |
| 2010-01-07 | 2010-01-05 | 1.140 | 308,000 | +18,000 | 1.34% | 351,120 |
| 2009-11-27 | 2009-11-25 | 1.420 | 290,000 | +2,000 | 1.26% | 411,800 |
| 2009-11-26 | 2009-11-24 | 1.450 | 288,000 | +2,000 | 1.25% | 417,600 |
| 2009-11-24 | 2009-11-20 | 1.300 | 286,000 | -28,000 | 1.24% | 371,800 |
| 2009-11-23 | 2009-11-19 | 1.240 | 314,000 | +2,000 | 1.37% | 389,360 |
| 2009-11-13 | 2009-11-11 | 1.260 | 312,000 | -24,000 | 1.36% | 393,120 |
| 2009-11-12 | 2009-11-10 | 1.400 | 336,000 | -6,000 | 1.46% | 470,400 |
| 2009-11-11 | 2009-11-09 | 1.090 | 342,000 | +80,000 | 1.49% | 372,780 |
| 2009-11-10 | 2009-11-06 | 0.920 | 262,000 | -20,000 | 1.14% | 241,040 |
| 2009-10-22 | 2009-10-20 | 0.710 | 282,000 | +18,000 | 1.23% | 200,220 |
| 2009-10-20 | 2009-10-16 | 0.780 | 264,000 | -14,000 | 1.15% | 205,920 |
| 2009-09-18 | 2009-09-16 | 0.740 | 278,000 | -28,000 | 1.21% | 205,720 |
| 2009-09-15 | 2009-09-11 | 0.770 | 306,000 | -20,000 | 1.33% | 235,620 |
| 2009-09-10 | 2009-09-08 | 0.830 | 326,000 | -2,000 | 1.42% | 270,580 |
| 2009-09-07 | 2009-09-03 | 0.830 | 328,000 | -16,000 | 1.43% | 272,240 |
| 2009-09-04 | 2009-09-02 | 0.820 | 344,000 | -34,000 | 1.50% | 282,080 |
| 2009-09-02 | 2009-08-31 | 0.840 | 378,000 | -36,000 | 1.64% | 317,520 |
| 2009-08-25 | 2009-08-21 | 0.700 | 414,000 | -10,000 | 1.80% | 289,800 |
| 2009-08-24 | 2009-08-20 | 0.700 | 424,000 | -16,000 | 1.84% | 296,800 |
| 2009-08-20 | 2009-08-18 | 0.710 | 440,000 | -4,000 | 1.91% | 312,400 |
| 2009-08-17 | 2009-08-13 | 0.700 | 444,000 | -90,000 | 1.93% | 310,800 |
| 2009-08-14 | 2009-08-12 | 0.700 | 534,000 | -122,000 | 2.32% | 373,800 |
| 2009-07-30 | 2009-07-28 | 0.890 | 656,000 | -12,000 | 2.85% | 583,840 |
| 2009-07-29 | 2009-07-27 | 0.750 | 668,000 | -50,000 | 2.90% | 501,000 |
| 2009-07-28 | 2009-07-24 | 0.720 | 718,000 | -46,000 | 3.12% | 516,960 |
| 2009-07-24 | 2009-07-22 | 0.850 | 764,000 | -50,000 | 3.32% | 649,400 |
| 2009-07-23 | 2009-07-21 | 0.870 | 814,000 | -22,000 | 3.54% | 708,180 |
| 2009-07-22 | 2009-07-20 | 0.690 | 836,000 | +10,000 | 3.63% | 576,840 |
| 2009-07-09 | 2009-07-07 | 0.800 | 826,000 | -4,000 | 3.59% | 660,800 |
| 2009-06-29 | 2009-06-25 | 0.930 | 830,000 | -10,000 | 3.61% | 771,900 |
| 2009-06-19 | 2009-06-17 | 0.910 | 840,000 | -34,000 | 3.65% | 764,400 |
| 2009-06-17 | 2009-06-15 | 0.910 | 874,000 | -20,000 | 3.80% | 795,340 |
| 2009-06-04 | 2009-06-02 | 0.850 | 894,000 | -34,000 | 3.89% | 759,900 |
| 2009-06-03 | 2009-06-01 | 0.750 | 928,000 | -16,000 | 4.03% | 696,000 |
| 2009-05-21 | 2009-05-19 | 1.000 | 944,000 | -30,000 | 4.10% | 944,000 |
| 2009-05-20 | 2009-05-18 | 0.700 | 974,000 | +30,000 | 4.23% | 681,800 |
| 2009-04-20 | 2009-04-16 | 0.670 | 944,000 | +10,000 | 4.10% | 632,480 |
| 2009-04-03 | 2009-04-01 | 0.410 | 934,000 | +16,000 | 4.06% | 382,940 |
| 2009-01-13 | 2009-01-09 | 0.455 | 918,000 | +10,000 | 3.99% | 417,690 |
| 2009-01-06 | 2009-01-02 | 0.395 | 908,000 | +250,000 | 3.95% | 358,660 |
| 2009-01-02 | 2008-12-29 | 0.385 | 658,000 | +100,000 | 2.86% | 253,330 |
| 2008-12-29 | 2008-12-22 | 0.390 | 558,000 | +14,000 | 2.43% | 217,620 |
| 2008-12-15 | 2008-12-11 | 0.320 | 544,000 | +134,000 | 2.37% | 174,080 |
| 2008-12-11 | 2008-12-09 | 0.320 | 410,000 | +262,000 | 1.78% | 131,200 |
| 2008-12-09 | 2008-12-05 | 0.390 | 148,000 | +70,000 | 0.64% | 57,720 |
| 2008-11-24 | 2008-11-20 | 0.310 | 78,000 | -32,000 | 0.34% | 24,180 |
| 2008-11-21 | 2008-11-19 | 0.320 | 110,000 | -46,000 | 0.48% | 35,200 |
| 2008-07-15 | 2008-07-11 | 1.900 | 156,000 | -26,000 | 0.68% | 296,400 |
| 2008-03-20 | 2008-03-18 | 2.810 | 182,000 | +12,000 | 0.79% | 511,420 |
| 2008-02-27 | 2008-02-25 | 3.600 | 170,000 | -8,000 | 0.74% | 612,000 |
| 2008-02-01 | 2008-01-30 | 3.800 | 178,000 | +6,000 | 0.77% | 676,400 |
| 2008-01-31 | 2008-01-29 | 3.870 | 172,000 | +4,000 | 0.75% | 665,640 |
| 2008-01-22 | 2008-01-18 | 4.100 | 168,000 | +2,000 | 0.73% | 688,800 |
| 2008-01-02 | 2007-12-27 | 3.500 | 166,000 | -6,000 | 0.72% | 581,000 |
| 2007-11-20 | 2007-11-16 | 4.000 | 172,000 | -8,000 | 0.75% | 688,000 |
| 2007-11-19 | 2007-11-15 | 4.650 | 180,000 | -26,000 | 0.78% | 837,000 |
| 2007-11-16 | 2007-11-14 | 4.000 | 206,000 | -6,000 | 0.90% | 824,000 |
| 2007-11-05 | 2007-11-01 | 3.550 | 212,000 | -26,000 | 0.92% | 752,600 |
| 2007-10-18 | 2007-10-16 | 3.350 | 238,000 | -10,000 | 1.03% | 797,300 |
| 2007-10-17 | 2007-10-15 | 3.070 | 248,000 | -30,000 | 1.08% | 761,360 |
| 2007-09-17 | 2007-09-13 | 3.360 | 278,000 | +4,000 | 1.21% | 934,080 |
| 2007-09-14 | 2007-09-12 | 3.680 | 274,000 | -4,000 | 1.19% | 1,008,320 |
| 2007-08-29 | 2007-08-27 | 2.600 | 278,000 | +8,000 | 1.21% | 722,800 |
| 2007-08-23 | 2007-08-21 | 2.900 | 270,000 | -14,000 | 1.17% | 783,000 |
| 2007-08-21 | 2007-08-17 | 2.860 | 284,000 | -10,000 | 1.23% | 812,240 |
| 2007-08-17 | 2007-08-15 | 2.980 | 294,000 | -4,000 | 1.28% | 876,120 |
| 2007-08-09 | 2007-08-07 | 2.700 | 298,000 | +16,000 | 1.30% | 804,600 |
| 2007-08-03 | 2007-08-01 | 3.290 | 282,000 | +20,000 | 1.23% | 927,780 |
| 2007-07-31 | 2007-07-27 | 3.300 | 262,000 | +6,000 | 1.14% | 864,600 |
| 2007-07-30 | 2007-07-26 | 3.500 | 256,000 | +16,000 | 1.11% | 896,000 |
| 2007-07-26 | 2007-07-24 | 3.560 | 240,000 | +26,000 | 1.04% | 854,400 |
| 2007-07-25 | 2007-07-23 | 3.750 | 214,000 | +22,000 | 0.93% | 802,500 |
| 2007-06-28 | 2007-06-26 | 3.230 | 192,000 | +8,000 | 0.83% | 620,160 |
| 2007-06-26 | 2007-06-22 | 3.300 | 184,000 | 0.80% | 607,200 |
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