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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -17,724
2011-06-29 2011-06-27 0.010 17,724 -7,714 0.03% 177
2011-06-27 2011-06-23 0.010 25,438 -15,115 0.04% 254
2011-06-17 2011-06-15 0.114 40,553 -1,232,533 0.07% 4,623
2011-06-15 2011-06-13 0.129 1,273,086 -3,000 2.18% 164,228
2011-06-02 2011-05-31 0.295 1,276,086 -104,000 2.19% 376,445
2011-06-01 2011-05-30 0.260 1,380,086 -263,139 2.37% 358,822
2011-05-25 2011-05-23 0.300 1,643,225 +120,000 2.55% 492,968
2011-05-19 2011-05-17 0.335 1,523,225 +120,000 2.37% 510,280
2011-05-18 2011-05-16 0.335 1,403,225 +120,000 2.18% 470,080
2011-05-16 2011-05-12 0.340 1,283,225 -16,000 1.99% 436,297
2011-05-13 2011-05-11 0.350 1,299,225 -40,000 2.02% 454,729
2011-05-06 2011-05-04 0.385 1,339,225 -528,000 2.08% 515,602
2011-05-05 2011-05-03 0.400 1,867,225 -88,000 2.90% 746,890
2011-05-03 2011-04-28 0.420 1,955,225 +16,000 3.04% 821,194
2011-04-29 2011-04-27 0.430 1,939,225 -176,000 3.01% 833,867
2011-04-28 2011-04-26 0.450 2,115,225 -80,000 3.29% 951,851
2011-04-26 2011-04-20 0.460 2,195,225 -184,000 1.23% 1,009,804
2011-04-21 2011-04-19 0.460 2,379,225 -656,000 1.33% 1,094,444
2011-04-20 2011-04-18 0.460 3,035,225 -224,000 1.70% 1,396,204
2011-04-14 2011-04-12 0.500 3,259,225 -32,000 1.83% 1,629,612
2011-04-13 2011-04-11 0.500 3,291,225 -344,000 1.85% 1,645,612
2011-04-11 2011-04-07 0.560 3,635,225 -120,000 2.04% 2,035,726
2011-04-07 2011-04-04 0.455 3,755,225 -200,000 2.11% 1,708,627
2011-04-04 2011-03-31 0.400 3,955,225 -528,000 2.22% 1,582,090
2011-04-01 2011-03-30 0.440 4,483,225 -152,000 2.51% 1,972,619
2011-03-25 2011-03-23 0.455 4,635,225 -80,000 2.54% 2,109,027
2011-03-22 2011-03-18 0.345 4,715,225 +80,000 2.58% 1,626,753
2011-03-14 2011-03-10 0.500 4,635,225 +15,000 2.54% 2,317,612
2011-03-10 2011-03-08 0.490 4,620,225 +104,000 2.53% 2,263,910
2011-03-09 2011-03-07 0.500 4,516,225 +240,000 2.47% 2,258,112
2011-03-04 2011-03-02 0.445 4,276,225 +128,000 2.34% 1,902,920
2011-03-01 2011-02-25 0.350 4,148,225 +112,000 2.27% 1,451,879
2011-02-28 2011-02-24 0.345 4,036,225 +56,000 2.21% 1,392,498
2011-02-24 2011-02-22 0.390 3,980,225 -208,000 1.97% 1,552,288
2011-02-23 2011-02-21 0.475 4,188,225 +80,000 2.07% 1,989,407
2011-02-17 2011-02-15 0.380 4,108,225 -136,000 2.03% 1,561,126
2011-02-14 2011-02-10 0.370 4,244,225 -712,000 2.10% 1,570,363
2011-02-10 2011-02-08 0.410 4,956,225 -32,000 2.45% 2,032,052
2011-02-09 2011-02-07 0.405 4,988,225 +104,000 2.47% 2,020,231
2011-02-08 2011-02-02 0.400 4,884,225 -24,000 2.42% 1,953,690
2011-02-07 2011-01-31 0.410 4,908,225 +240,000 2.43% 2,012,372
2011-01-31 2011-01-27 0.315 4,668,225 -520,000 2.31% 1,470,491
2011-01-28 2011-01-26 0.310 5,188,225 +144,000 2.57% 1,608,350
2011-01-27 2011-01-25 0.300 5,044,225 +96,000 2.50% 1,513,268
2011-01-26 2011-01-24 0.295 4,948,225 +72,000 2.45% 1,459,726
2011-01-25 2011-01-21 0.255 4,876,225 +96,000 2.41% 1,243,437
2011-01-17 2011-01-13 0.246 4,780,225 -24,000 2.37% 1,175,935
2011-01-14 2011-01-12 0.280 4,804,225 +224,000 2.38% 1,345,183
2011-01-06 2011-01-04 0.225 4,580,225 +16,000 2.27% 1,030,551
2011-01-05 2011-01-03 0.200 4,564,225 -456,000 2.26% 912,845
2010-12-23 2010-12-21 0.215 5,020,225 +200,000 2.49% 1,079,348
2010-12-13 2010-12-09 0.228 4,820,225 +40,000 2.39% 1,099,011
2010-12-08 2010-12-06 0.244 4,780,225 +80,000 2.37% 1,166,375
2010-12-07 2010-12-03 0.250 4,700,225 +64,000 2.33% 1,175,056
2010-12-06 2010-12-02 0.260 4,636,225 +56,000 2.30% 1,205,418
2010-12-03 2010-12-01 0.255 4,580,225 +16,000 2.27% 1,167,957
2010-12-02 2010-11-30 0.265 4,564,225 +88,000 2.26% 1,209,520
2010-11-30 2010-11-26 0.270 4,476,225 +208,000 2.22% 1,208,581
2010-11-29 2010-11-25 0.315 4,268,225 +200,000 2.11% 1,344,491
2010-11-26 2010-11-24 0.226 4,068,225 +192,000 2.01% 919,419
2010-11-22 2010-11-18 0.200 3,876,225 +96,000 1.92% 775,245
2010-11-16 2010-11-12 0.200 3,780,225 +88,000 1.87% 756,045
2010-11-15 2010-11-11 0.225 3,692,225 +64,000 1.83% 830,751
2010-11-12 2010-11-10 0.238 3,628,225 +64,000 1.80% 863,518
2010-11-11 2010-11-09 0.250 3,564,225 +96,000 1.76% 891,056
2010-11-09 2010-11-05 0.142 3,468,225 +27,784 1.72% 492,488
2010-10-27 2010-10-25 0.100 3,440,441 +1,240,000 1.70% 344,044
2010-10-19 2010-10-15 0.130 2,200,441 -944,000 1.09% 286,057
2010-10-18 2010-10-14 0.110 3,144,441 +200,000 1.56% 345,889
2010-10-14 2010-10-12 0.090 2,944,441 +200,000 1.46% 265,000
2010-10-13 2010-10-11 0.100 2,744,441 +248,000 1.36% 274,444
2010-10-12 2010-10-08 0.100 2,496,441 +200,000 1.24% 249,644
2010-08-24 2010-08-20 0.120 2,296,441 +76,577 1.14% 275,573
2010-08-23 2010-08-19 0.120 2,219,864 +19,423 1.10% 266,384
2010-08-03 2010-07-30 0.085 2,200,441 -7,500 1.09% 187,037
2010-05-18 2010-05-14 0.072 2,207,941 +880,000 1.09% 158,972
2010-01-18 2010-01-14 0.098 1,327,941 -1,209 0.66% 130,138
2009-11-30 2009-11-26 0.082 1,329,150 -8,000 0.66% 108,990
2009-06-16 2009-06-12 0.120 1,337,150 +8,000 0.66% 160,458
2009-05-08 2009-05-06 0.090 1,329,150 -9,086 0.66% 119,624
2009-01-09 2009-01-07 0.140 1,338,236 -4,000 0.66% 187,353
2009-01-08 2009-01-06 0.138 1,342,236 -8,000 0.66% 185,229
2008-12-23 2008-12-19 0.122 1,350,236 -12,000 0.67% 164,729
2008-11-12 2008-11-10 0.060 1,362,236 +7,500 0.67% 81,734
2008-10-20 2008-10-16 0.070 1,354,736 -2,538 0.67% 94,832
2008-07-17 2008-07-15 0.181 1,357,274 -60,000 0.67% 245,667
2008-07-10 2008-07-08 0.131 1,417,274 -4,170 0.70% 185,663
2008-07-09 2008-07-07 0.134 1,421,444 +855 0.70% 190,473
2008-07-08 2008-07-04 0.143 1,420,589 0.70% 203,144

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