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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 -160,000
2016-10-03 2016-09-29 0.570 160,000 -30,000 0.23% 91,200
2016-09-20 2016-09-15 0.580 190,000 +20,000 0.28% 110,200
2016-09-12 2016-09-08 0.660 170,000 -60,000 0.25% 112,200
2016-09-06 2016-09-02 0.590 230,000 +60,000 0.33% 135,700
2016-09-02 2016-08-31 0.630 170,000 -10,000 0.25% 107,100
2016-09-01 2016-08-30 0.580 180,000 +10,000 0.26% 104,400
2016-08-30 2016-08-26 0.670 170,000 -60,000 0.25% 113,900
2016-08-29 2016-08-25 0.670 230,000 +60,000 0.33% 154,100
2016-08-26 2016-08-24 0.700 170,000 -10,000 0.25% 119,000
2016-08-25 2016-08-23 0.760 180,000 -30,000 0.26% 136,800
2016-08-23 2016-08-19 0.400 210,000 -60,000 0.30% 84,000
2016-08-18 2016-08-16 0.390 270,000 +60,000 0.39% 105,300
2016-05-09 2016-05-05 0.350 210,000 -180,000 0.30% 73,500
2016-05-06 2016-05-04 0.375 390,000 +180,000 0.55% 146,250
2016-04-18 2016-04-14 0.375 210,000 +60,000 0.30% 78,750
2016-04-15 2016-04-13 0.380 150,000 +40,000 0.21% 57,000
2016-04-13 2016-04-11 0.390 110,000 +100,000 0.15% 42,900
2016-04-08 2016-04-06 0.390 10,000 -150,000 0.01% 3,900
2016-04-06 2016-04-01 0.380 160,000 -10,000 0.23% 60,800
2016-04-05 2016-03-31 0.385 170,000 +160,000 0.24% 65,450
2016-03-04 2016-03-02 0.475 10,000 -10,000 0.01% 4,750
2016-03-03 2016-03-01 0.450 20,000 -10,000 0.03% 9,000
2016-02-26 2016-02-24 0.460 30,000 +10,000 0.04% 13,800
2016-02-23 2016-02-19 0.460 20,000 +10,000 0.03% 9,200
2015-07-31 2015-07-29 2.000 10,000 +10,000 0.01% 20,000
2015-07-22 2015-07-20 2.450 0 -20,000
2015-07-14 2015-07-10 2.050 20,000 +20,000 0.03% 41,000
2015-07-08 2015-07-06 1.480 0 -10,000
2015-06-16 2015-06-12 3.340 10,000 -90,000 0.01% 33,400
2015-06-15 2015-06-11 2.790 100,000 +80,000 0.14% 279,000
2015-06-09 2015-06-05 2.620 20,000 +10,000 0.03% 52,400
2015-06-08 2015-06-04 1.410 10,000 +10,000 0.01% 14,100
2008-03-17 2008-03-13 0.270 0 -50,000
2007-10-17 2007-10-15 0.410 50,000 -100,000 0.02% 20,500
2007-10-16 2007-10-12 0.410 150,000 +150,000 0.06% 61,500
2007-06-26 2007-06-22 0.500 0

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