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$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -1,445,008
2011-08-01 2011-07-28 0.015 1,445,008 -180,000 0.93% 21,675
2011-07-28 2011-07-26 0.014 1,625,008 +60,000 1.05% 22,750
2011-07-25 2011-07-21 0.020 1,565,008 +300,000 1.01% 31,300
2011-07-19 2011-07-15 0.020 1,265,008 +90,000 0.82% 25,300
2011-07-15 2011-07-13 0.020 1,175,008 +120,000 0.76% 23,500
2011-07-14 2011-07-12 0.020 1,055,008 +90,000 0.68% 21,100
2011-07-13 2011-07-11 0.020 965,008 +150,000 0.62% 19,300
2011-07-07 2011-07-05 0.020 815,008 +300,000 0.53% 16,300
2011-06-30 2011-06-28 0.026 515,008 +180,000 0.33% 13,390
2011-06-28 2011-06-24 0.030 335,008 +53,500 0.22% 10,050
2011-06-24 2011-06-22 0.015 281,508 +120,000 0.18% 4,223
2011-02-15 2011-02-11 0.085 161,508 -29,166 0.10% 13,728
2011-02-14 2011-02-10 0.080 190,674 -30,000 0.12% 15,254
2010-11-11 2010-11-09 0.200 220,674 -150,000 0.14% 44,135
2010-10-27 2010-10-25 0.205 370,674 -120,000 0.24% 75,988
2010-03-10 2010-03-08 0.800 490,674 -336,666 0.31% 392,539
2010-03-09 2010-03-05 0.770 827,340 +330,000 0.52% 637,052
2010-02-12 2010-02-10 0.590 497,340 -30,000 0.31% 293,431
2010-02-09 2010-02-05 0.610 527,340 -30,000 0.33% 321,677
2010-02-08 2010-02-04 0.590 557,340 -7,333 0.34% 328,831
2010-02-05 2010-02-03 0.580 564,673 -12,500 0.35% 327,510
2010-01-26 2010-01-22 0.600 577,173 -45,000 0.36% 346,304
2010-01-21 2010-01-19 0.610 622,173 +60,000 0.38% 379,526
2010-01-19 2010-01-15 0.540 562,173 -37,998 0.35% 303,573
2010-01-14 2010-01-12 0.430 600,171 -3,166 0.37% 258,074
2010-01-08 2010-01-06 0.260 603,337 -60,000 0.37% 156,868
2010-01-07 2010-01-05 0.265 663,337 -240,000 0.41% 175,784
2009-12-23 2009-12-21 0.190 903,337 -44,333 0.56% 171,634
2009-11-11 2009-11-09 0.121 947,670 -60,333 0.59% 114,668
2009-08-06 2009-08-04 0.170 1,008,003 -16,666 0.62% 171,361
2009-07-22 2009-07-20 0.170 1,024,669 -60,000 0.63% 174,194
2009-07-21 2009-07-17 0.150 1,084,669 +60,000 0.67% 162,700
2009-07-10 2009-07-08 0.142 1,024,669 +14,666 0.63% 145,503
2009-06-24 2009-06-22 0.170 1,010,003 -60,000 0.62% 171,701
2009-06-23 2009-06-19 0.160 1,070,003 +60,000 0.66% 171,200
2009-06-22 2009-06-18 0.183 1,010,003 +30,000 0.62% 184,831
2009-06-18 2009-06-16 0.210 980,003 +30,000 0.61% 205,801
2009-06-15 2009-06-11 0.230 950,003 +60,000 0.59% 218,501
2009-06-12 2009-06-10 0.210 890,003 -31,666 0.55% 186,901
2009-06-11 2009-06-09 0.197 921,669 +30,000 0.57% 181,569
2009-06-09 2009-06-05 0.195 891,669 -16,666 0.55% 173,875
2009-06-05 2009-06-03 0.128 908,335 +90,000 0.56% 116,267
2009-06-04 2009-06-02 0.124 818,335 +90,000 0.51% 101,474
2009-06-01 2009-05-27 0.117 728,335 -4,333 0.45% 85,215
2009-05-27 2009-05-25 0.143 732,668 -260,000 0.45% 104,772
2009-05-19 2009-05-15 0.108 992,668 -5,000 0.61% 107,208
2009-04-27 2009-04-23 0.060 997,668 -25,000 0.62% 59,860
2009-04-24 2009-04-22 0.060 1,022,668 -8,333 0.63% 61,360
2009-04-06 2009-04-02 0.052 1,031,001 -55,833 0.64% 53,612
2009-03-05 2009-03-03 0.048 1,086,834 -2,000 0.67% 52,168
2009-02-27 2009-02-25 0.065 1,088,834 -38,333 0.67% 70,774
2009-02-13 2009-02-11 0.036 1,127,167 -90,000 0.70% 40,578
2008-11-14 2008-11-12 0.023 1,217,167 -30,000 0.75% 27,995
2008-10-23 2008-10-21 0.010 1,247,167 0.77% 12,472

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