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$)
2015-09-11 2015-09-09 0.040 0 +0
2015-09-10 2015-09-08 0.040 0 -12,060,000
2013-11-13 2013-11-11 0.040 12,060,000 +200,000 1.00% 482,400
2012-03-08 2012-03-06 0.052 11,860,000 +300,000 0.98% 616,720
2012-01-13 2012-01-11 0.054 11,560,000 -600,000 0.96% 624,240
2012-01-12 2012-01-10 0.054 12,160,000 -850,000 1.01% 656,640
2012-01-06 2012-01-04 0.065 13,010,000 -400,000 1.08% 845,650
2011-08-23 2011-08-19 0.057 13,410,000 +500,000 1.11% 764,370
2011-08-18 2011-08-16 0.060 12,910,000 +300,000 1.07% 774,600
2011-08-12 2011-08-10 0.048 12,610,000 +500,000 1.04% 605,280
2011-08-11 2011-08-09 0.047 12,110,000 +700,000 1.00% 569,170
2011-08-10 2011-08-08 0.054 11,410,000 +300,000 0.94% 616,140
2011-07-29 2011-07-27 0.077 11,110,000 +300,000 0.92% 855,470
2011-07-27 2011-07-25 0.074 10,810,000 +50,000 0.90% 799,940
2011-07-25 2011-07-21 0.073 10,760,000 +300,000 0.89% 785,480
2011-07-13 2011-07-11 0.084 10,460,000 +200,000 0.87% 878,640
2011-06-22 2011-06-20 0.089 10,260,000 +100,000 0.85% 913,140
2011-05-05 2011-05-03 0.100 10,160,000 -80,000 0.84% 1,016,000
2011-04-13 2011-04-11 0.103 10,240,000 -40,000 0.85% 1,054,720
2011-03-10 2011-03-08 0.096 10,280,000 +200,000 0.85% 986,880
2011-03-08 2011-03-04 0.091 10,080,000 +40,000 0.83% 917,280
2011-02-18 2011-02-16 0.111 10,040,000 +180,000 0.83% 1,114,440
2010-12-03 2010-12-01 0.116 9,860,000 +300,000 0.82% 1,143,760
2010-11-30 2010-11-26 0.117 9,560,000 +300,000 0.79% 1,118,520
2010-10-27 2010-10-25 0.138 9,260,000 -100,000 0.77% 1,277,880
2010-10-19 2010-10-15 0.128 9,360,000 -300,000 0.78% 1,198,080
2010-10-08 2010-10-06 0.125 9,660,000 +100,000 0.80% 1,207,500
2010-10-06 2010-10-04 0.124 9,560,000 -200,000 0.79% 1,185,440
2010-09-24 2010-09-21 0.130 9,760,000 -120,000 0.81% 1,268,800
2010-09-15 2010-09-13 0.124 9,880,000 -190,000 0.82% 1,225,120
2010-09-10 2010-09-08 0.117 10,070,000 +200,000 0.83% 1,178,190
2010-09-06 2010-09-02 0.114 9,870,000 +100,000 0.82% 1,125,180
2010-09-03 2010-09-01 0.111 9,770,000 -4,000 0.81% 1,084,470
2010-08-30 2010-08-26 0.116 9,774,000 -410,000 0.81% 1,133,784
2010-08-25 2010-08-23 0.116 10,184,000 -100,000 0.84% 1,181,344
2010-08-19 2010-08-17 0.118 10,284,000 -280,000 0.85% 1,213,512
2010-08-18 2010-08-16 0.115 10,564,000 -50,000 0.87% 1,214,860
2010-08-09 2010-08-05 0.120 10,614,000 +200,000 0.88% 1,273,680
2010-07-21 2010-07-19 0.123 10,414,000 -200,000 0.86% 1,280,922
2010-07-20 2010-07-16 0.123 10,614,000 -100,000 0.88% 1,305,522
2010-06-09 2010-06-07 0.125 10,714,000 -260,000 0.89% 1,339,250
2010-06-04 2010-06-02 0.127 10,974,000 +260,000 0.91% 1,393,698
2010-05-24 2010-05-19 0.138 10,714,000 +140,000 0.89% 1,478,532
2010-05-19 2010-05-17 0.143 10,574,000 +70,000 0.88% 1,512,082
2010-05-14 2010-05-12 0.146 10,504,000 +100,000 0.87% 1,533,584
2010-05-13 2010-05-11 0.150 10,404,000 +100,000 0.86% 1,560,600
2010-05-11 2010-05-07 0.147 10,304,000 +230,000 0.85% 1,514,688
2010-05-10 2010-05-06 0.153 10,074,000 +120,000 0.83% 1,541,322
2010-05-06 2010-05-04 0.163 9,954,000 -100,000 0.82% 1,622,502
2010-04-30 2010-04-28 0.166 10,054,000 +110,000 0.83% 1,668,964
2010-04-28 2010-04-26 0.171 9,944,000 -600,000 0.82% 1,700,424
2010-04-27 2010-04-23 0.170 10,544,000 -40,000 0.87% 1,792,480
2010-04-26 2010-04-22 0.177 10,584,000 -160,000 0.88% 1,873,368
2010-04-22 2010-04-20 0.164 10,744,000 -100,000 0.89% 1,762,016
2010-04-21 2010-04-19 0.157 10,844,000 +200,000 0.90% 1,702,508
2010-04-20 2010-04-16 0.160 10,644,000 -60,000 0.88% 1,703,040
2010-04-19 2010-04-15 0.168 10,704,000 +250,000 0.89% 1,798,272
2010-04-16 2010-04-14 0.166 10,454,000 -200,000 0.87% 1,735,364
2010-04-15 2010-04-13 0.171 10,654,000 -560,000 0.88% 1,821,834
2010-04-14 2010-04-12 0.164 11,214,000 +220,000 0.93% 1,839,096
2010-04-13 2010-04-09 0.156 10,994,000 +270,000 0.91% 1,715,064
2010-04-12 2010-04-08 0.147 10,724,000 +430,000 0.89% 1,576,428
2010-04-09 2010-04-07 0.147 10,294,000 +400,000 0.85% 1,513,218
2010-04-07 2010-03-31 0.145 9,894,000 +80,000 0.82% 1,434,630
2010-04-01 2010-03-30 0.153 9,814,000 +710,000 0.81% 1,501,542
2010-03-31 2010-03-29 0.144 9,104,000 +200,000 0.75% 1,310,976
2010-03-30 2010-03-26 0.143 8,904,000 +230,000 0.74% 1,273,272
2010-03-26 2010-03-24 0.141 8,674,000 +40,000 0.72% 1,223,034
2010-03-24 2010-03-22 0.143 8,634,000 +460,000 0.71% 1,234,662
2010-03-23 2010-03-19 0.145 8,174,000 -450,000 0.68% 1,185,230
2010-03-22 2010-03-18 0.144 8,624,000 +400,000 0.71% 1,241,856
2010-03-19 2010-03-17 0.143 8,224,000 +200,000 0.68% 1,176,032
2010-03-18 2010-03-16 0.143 8,024,000 +300,000 0.66% 1,147,432
2010-03-16 2010-03-12 0.143 7,724,000 -100,000 0.64% 1,104,532
2010-03-12 2010-03-10 0.142 7,824,000 +500,000 0.65% 1,111,008
2010-03-10 2010-03-08 0.147 7,324,000 -100,000 0.61% 1,076,628
2010-03-09 2010-03-05 0.148 7,424,000 -100,000 0.61% 1,098,752
2010-03-08 2010-03-04 0.149 7,524,000 -570,000 0.62% 1,121,076
2010-03-05 2010-03-03 0.153 8,094,000 -960,000 0.67% 1,238,382
2010-03-04 2010-03-02 0.155 9,054,000 +1,820,000 0.75% 1,403,370
2010-03-03 2010-03-01 0.145 7,234,000 +380,000 0.60% 1,048,930
2010-03-02 2010-02-26 0.145 6,854,000 +20,000 0.57% 993,830
2010-02-10 2010-02-08 0.142 6,834,000 +100,000 0.57% 970,428
2010-01-29 2010-01-27 0.151 6,734,000 +180,000 0.56% 1,016,834
2010-01-26 2010-01-22 0.159 6,554,000 +700,000 0.54% 1,042,086
2010-01-25 2010-01-21 0.164 5,854,000 +620,000 0.48% 960,056
2010-01-22 2010-01-20 0.166 5,234,000 +500,000 0.43% 868,844
2010-01-20 2010-01-18 0.170 4,734,000 -380,000 0.39% 804,780
2010-01-19 2010-01-15 0.163 5,114,000 +810,000 0.42% 833,582
2010-01-15 2010-01-13 0.162 4,304,000 +1,300,000 0.36% 697,248
2010-01-14 2010-01-12 0.168 3,004,000 -320,000 0.25% 504,672
2010-01-12 2010-01-08 0.172 3,324,000 -400,000 0.28% 571,728
2010-01-11 2010-01-07 0.174 3,724,000 +720,000 0.31% 647,976
2010-01-08 2010-01-06 0.155 3,004,000 -40,000 0.25% 465,620
2010-01-07 2010-01-05 0.154 3,044,000 +140,000 0.25% 468,776
2010-01-04 2009-12-29 0.143 2,904,000 +200,000 0.24% 415,272
2009-12-29 2009-12-24 0.142 2,704,000 -370,000 0.22% 383,968
2009-12-18 2009-12-16 0.150 3,074,000 -80,000 0.25% 461,100
2009-12-16 2009-12-14 0.163 3,154,000 +200,000 0.26% 514,102
2009-12-15 2009-12-11 0.158 2,954,000 -30,000 0.24% 466,732
2009-12-14 2009-12-10 0.151 2,984,000 +200,000 0.25% 450,584
2009-12-07 2009-12-03 0.149 2,784,000 -200,000 0.23% 414,816
2009-12-04 2009-12-02 0.153 2,984,000 +100,000 0.25% 456,552
2009-12-03 2009-12-01 0.151 2,884,000 -100,000 0.24% 435,484
2009-12-02 2009-11-30 0.156 2,984,000 +100,000 0.25% 465,504
2009-12-01 2009-11-27 0.150 2,884,000 -150,000 0.24% 432,600
2009-11-30 2009-11-26 0.168 3,034,000 +170,000 0.25% 509,712
2009-11-27 2009-11-25 0.176 2,864,000 +400,000 0.24% 504,064
2009-11-26 2009-11-24 0.145 2,464,000 +292,080 0.20% 357,280
2009-11-25 2009-11-23 0.143 2,171,920 +370,000 0.18% 310,585
2009-11-24 2009-11-20 0.147 1,801,920 +420,000 0.15% 264,882
2009-11-23 2009-11-19 0.162 1,381,920 +771,920 0.11% 223,871
2009-11-18 2009-11-16 0.173 610,000 +40,000 0.17% 105,530
2009-11-16 2009-11-12 0.165 570,000 -150,000 0.16% 94,050
2009-11-12 2009-11-10 0.170 720,000 -20,000 0.21% 122,400
2009-11-11 2009-11-09 0.167 740,000 +100,000 0.21% 123,580
2009-11-10 2009-11-06 0.170 640,000 +200,000 0.18% 108,800
2009-11-09 2009-11-05 0.176 440,000 +100,000 0.13% 77,440
2009-11-06 2009-11-04 0.183 340,000 +100,000 0.10% 62,220
2009-10-19 2009-10-15 0.188 240,000 -150,000 0.07% 45,120
2009-09-24 2009-09-22 0.265 390,000 +150,000 0.11% 103,350
2009-09-22 2009-09-18 0.791 240,000 +124,732 0.07% 189,887
2009-09-09 2009-09-07 0.645 115,268 +24,014 0.07% 74,400
2009-09-08 2009-09-04 0.625 91,254 -24,014 0.05% 57,000
2009-08-25 2009-08-21 0.666 115,268 +24,014 0.07% 76,800
2009-08-11 2009-08-07 0.791 91,254 +4,803 0.05% 72,200
2009-07-07 2009-07-03 0.625 86,451 -24,014 0.05% 54,000
2009-06-10 2009-06-08 0.781 110,465 -48,029 0.07% 86,250
2009-06-08 2009-06-04 0.708 158,494 -48,028 0.09% 112,200
2009-06-04 2009-06-02 0.729 206,522 -14,409 0.12% 150,500
2009-06-03 2009-06-01 0.718 220,931 -9,606 0.13% 158,700
2009-06-01 2009-05-27 0.687 230,537 +48,029 0.14% 158,400
2009-05-21 2009-05-19 0.510 182,508 +48,028 0.11% 93,100
2009-05-20 2009-05-18 0.500 134,480 +48,029 0.08% 67,200
2009-05-07 2009-05-05 0.479 86,451 +48,028 0.05% 41,400
2008-11-17 2008-11-13 0.521 38,423 -19,211 0.02% 20,000
2008-11-14 2008-11-12 0.604 57,634 -4,803 0.03% 34,800
2008-11-11 2008-11-07 0.583 62,437 -38,423 0.04% 36,400
2008-11-10 2008-11-06 0.583 100,860 -24,014 0.06% 58,800
2008-07-25 2008-07-23 1.312 124,874 +38,423 0.07% 163,800
2008-07-16 2008-07-14 1.333 86,451 -4,803 0.05% 115,200
2008-07-08 2008-07-04 1.208 91,254 -28,817 0.05% 110,200
2008-07-07 2008-07-03 1.208 120,071 -24,014 0.07% 145,000
2008-05-14 2008-05-09 1.520 144,085 -4,803 0.09% 219,000
2008-04-01 2008-03-28 1.457 148,888 -14,409 0.09% 217,000
2008-03-26 2008-03-20 1.562 163,297 +14,409 0.10% 255,000
2008-03-25 2008-03-19 1.645 148,888 -38,423 0.09% 244,900
2008-03-20 2008-03-18 1.562 187,311 -48,028 0.11% 292,500
2008-02-15 2008-02-13 1.749 235,339 +48,028 0.14% 411,599
2008-01-23 2008-01-21 1.707 187,311 -9,606 0.11% 319,800
2008-01-15 2008-01-11 1.791 196,917 -9,605 0.12% 352,601
2007-12-07 2007-12-05 1.957 206,522 +48,028 0.12% 404,199
2007-11-22 2007-11-20 2.124 158,494 -28,817 0.09% 336,600
2007-11-20 2007-11-16 2.165 187,311 -19,211 0.11% 405,600
2007-11-15 2007-11-13 2.186 206,522 +4,803 0.12% 451,499
2007-11-09 2007-11-07 2.186 201,719 -28,818 0.12% 440,999
2007-11-02 2007-10-31 2.269 230,537 -9,605 0.14% 523,201
2007-10-31 2007-10-29 2.290 240,142 -4,803 0.14% 550,000
2007-10-22 2007-10-17 2.249 244,945 -9,606 0.15% 550,800
2007-10-18 2007-10-16 2.249 254,551 -48,028 0.15% 572,401
2007-10-17 2007-10-15 2.374 302,579 -57,634 0.18% 718,200
2007-10-16 2007-10-12 2.457 360,213 -57,634 0.21% 884,999
2007-10-15 2007-10-11 2.519 417,847 -86,452 0.25% 1,052,699
2007-10-12 2007-10-10 2.540 504,299 -96,057 0.30% 1,281,001
2007-10-11 2007-10-09 2.499 600,356 +24,015 0.36% 1,500,001
2007-10-10 2007-10-08 2.582 576,341 -9,606 0.34% 1,487,999
2007-10-09 2007-10-05 2.540 585,947 +33,620 0.35% 1,488,400
2007-10-08 2007-10-04 2.394 552,327 +9,606 0.33% 1,322,500
2007-10-05 2007-10-03 2.561 542,721 -48,029 0.32% 1,389,899
2007-10-04 2007-10-02 2.728 590,750 -24,014 0.35% 1,611,300
2007-10-03 2007-09-28 2.623 614,764 -24,014 0.37% 1,612,800
2007-09-28 2007-09-25 2.686 638,778 +24,014 0.38% 1,715,699
2007-09-27 2007-09-24 2.832 614,764 +43,226 0.37% 1,740,800
2007-09-25 2007-09-21 2.561 571,538 +57,634 0.34% 1,463,699
2007-09-24 2007-09-20 2.707 513,904 -76,846 0.31% 1,390,999
2007-09-21 2007-09-19 2.977 590,750 +62,437 0.35% 1,758,900
2007-09-20 2007-09-18 2.707 528,313 -4,803 0.31% 1,430,000
2007-09-19 2007-09-17 2.790 533,116 +67,240 0.32% 1,487,401
2007-09-18 2007-09-14 2.436 465,876 +110,466 0.28% 1,134,900
2007-09-13 2007-09-11 1.874 355,410 +28,817 0.21% 665,999
2007-09-12 2007-09-10 1.874 326,593 +4,802 0.19% 611,999
2007-09-10 2007-09-06 1.874 321,791 +4,803 0.19% 603,001
2007-09-07 2007-09-05 1.936 316,988 +4,803 0.19% 613,801
2007-09-06 2007-09-04 1.978 312,185 -9,606 0.19% 617,500
2007-08-31 2007-08-29 1.916 321,791 +4,803 0.19% 616,401
2007-08-30 2007-08-28 1.999 316,988 -9,605 0.19% 633,601
2007-08-28 2007-08-24 2.124 326,593 -91,254 0.19% 693,599
2007-08-27 2007-08-23 2.207 417,847 -24,015 0.25% 922,199
2007-08-24 2007-08-22 2.124 441,862 +24,015 0.26% 938,401
2007-08-23 2007-08-21 2.186 417,847 +100,859 0.25% 913,499
2007-08-22 2007-08-20 1.874 316,988 +24,015 0.19% 594,001
2007-08-21 2007-08-17 1.562 292,973 +14,408 0.17% 457,499
2007-08-20 2007-08-16 1.645 278,565 -72,043 0.17% 458,200
2007-08-17 2007-08-15 2.207 350,608 +4,803 0.21% 773,801
2007-08-16 2007-08-14 2.269 345,805 -76,845 0.21% 784,800
2007-08-15 2007-08-13 2.228 422,650 +86,451 0.25% 941,599
2007-08-14 2007-08-10 2.499 336,199 -91,254 0.20% 840,000
2007-08-13 2007-08-09 2.478 427,453 -446,665 0.25% 1,059,100
2007-08-10 2007-08-08 1.562 874,118 +571,539 0.52% 1,365,001
2007-08-09 2007-08-07 1.353 302,579 +302,579 0.18% 409,500
2007-06-26 2007-06-22 0

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