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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -21,515
2011-05-12 2011-05-09 0.300 21,515 -15,053 0.04% 6,454
2011-05-11 2011-05-06 0.310 36,568 -699,419 0.07% 11,336
2011-05-09 2011-05-05 0.305 735,987 -489,817 1.36% 224,476
2011-04-28 2011-04-26 0.370 1,225,804 -827 2.04% 453,547
2011-04-21 2011-04-19 0.390 1,226,631 -629 2.04% 478,386
2011-04-15 2011-04-13 0.385 1,227,260 -102,000 2.04% 472,495
2011-04-13 2011-04-11 0.400 1,329,260 -200,000 2.21% 531,704
2011-04-12 2011-04-08 0.405 1,529,260 -4,290 2.54% 619,350
2011-04-11 2011-04-07 0.395 1,533,550 -2,138 2.55% 605,752
2011-04-08 2011-04-06 0.390 1,535,688 -2,089 2.55% 598,918
2011-04-07 2011-04-04 0.345 1,537,777 -413 2.56% 530,533
2011-04-06 2011-04-01 0.375 1,538,190 -1,185 2.56% 576,821
2011-04-04 2011-03-31 0.350 1,539,375 -768 2.56% 538,781
2011-03-28 2011-03-24 0.237 1,540,143 -896 2.54% 365,014
2011-02-08 2011-02-02 0.250 1,541,039 -1 2.54% 385,260
2011-01-10 2011-01-06 0.260 1,541,040 -438 2.54% 400,670
2010-12-30 2010-12-28 0.310 1,541,478 -693 2.52% 477,858
2010-12-07 2010-12-03 0.405 1,542,171 -13 2.52% 624,579
2010-10-19 2010-10-15 0.380 1,542,184 -468 2.49% 586,030
2010-10-14 2010-10-12 0.310 1,542,652 +56 2.49% 478,222
2010-09-14 2010-09-10 0.280 1,542,596 -160 2.49% 431,927
2010-08-30 2010-08-26 0.320 1,542,756 -41 2.49% 493,682
2010-08-26 2010-08-24 0.330 1,542,797 -689 2.49% 509,123
2010-08-25 2010-08-23 0.290 1,543,486 -85 2.49% 447,611
2010-08-13 2010-08-11 0.340 1,543,571 -715 2.49% 524,814
2010-07-28 2010-07-26 0.255 1,544,286 -2,068 2.49% 393,793
2010-07-15 2010-07-13 0.265 1,546,354 -20 2.49% 409,784
2010-07-02 2010-06-29 0.320 1,546,374 -277 2.49% 494,840
2010-05-27 2010-05-25 0.335 1,546,651 -20,000 2.47% 518,128
2010-05-18 2010-05-14 0.405 1,566,651 -20,000 2.50% 634,494
2010-05-17 2010-05-13 0.425 1,586,651 -4 2.54% 674,327
2010-05-07 2010-05-05 0.405 1,586,655 +20,000 2.54% 642,595
2010-04-23 2010-04-21 0.420 1,566,655 -300,000 2.36% 657,995
2010-04-22 2010-04-20 0.425 1,866,655 -584,000 2.82% 793,328
2010-04-20 2010-04-16 0.450 2,450,655 -1,000 3.70% 1,102,795
2010-03-26 2010-03-24 0.375 2,451,655 +1 3.66% 919,371
2010-03-19 2010-03-17 0.500 2,451,654 -275 3.66% 1,225,827
2010-02-03 2010-02-01 0.425 2,451,929 +536 3.66% 1,042,070
2010-01-11 2010-01-07 0.475 2,451,393 +2,000 3.64% 1,164,412
2009-12-23 2009-12-21 0.400 2,449,393 -10 3.62% 979,757
2009-12-01 2009-11-27 0.530 2,449,403 +10,000 3.62% 1,298,184
2009-11-25 2009-11-23 0.560 2,439,403 -518 3.42% 1,366,066
2009-11-19 2009-11-17 0.455 2,439,921 -344 3.42% 1,110,164
2009-11-18 2009-11-16 0.480 2,440,265 -498,000 3.42% 1,171,327
2009-11-16 2009-11-12 0.420 2,938,265 +955,242 4.12% 1,234,071
2009-11-11 2009-11-09 0.380 1,983,023 -1,259 2.78% 753,549
2009-11-09 2009-11-05 0.400 1,984,282 -2,000 2.78% 793,713
2009-11-06 2009-11-04 0.400 1,986,282 -333 2.79% 794,513
2009-10-21 2009-10-19 0.350 1,986,615 -200,000 2.74% 695,315
2009-10-13 2009-10-09 0.190 2,186,615 +154 3.02% 415,457
2009-10-09 2009-10-07 0.163 2,186,461 +4,000 3.02% 356,393
2009-10-07 2009-10-05 0.161 2,182,461 +2,000 3.01% 351,376
2009-09-14 2009-09-10 0.211 2,180,461 +200,000 3.01% 460,077
2009-09-11 2009-09-09 0.215 1,980,461 -1,027 2.73% 425,799
2009-09-10 2009-09-08 0.215 1,981,488 +2,000 2.74% 426,020
2009-09-09 2009-09-07 0.230 1,979,488 +10,000 2.73% 455,282
2009-09-03 2009-09-01 0.255 1,969,488 +333 2.72% 502,219
2009-08-31 2009-08-27 0.250 1,969,155 -6,896 2.72% 492,289
2009-08-14 2009-08-12 0.300 1,976,051 -42,000 2.68% 592,815
2009-08-13 2009-08-11 0.275 2,018,051 +900,000 2.74% 554,964
2009-08-12 2009-08-10 0.300 1,118,051 -84,701 1.52% 335,415
2009-08-10 2009-08-06 0.315 1,202,752 -116,000 1.63% 378,867
2009-08-05 2009-08-03 0.320 1,318,752 +94,000 1.79% 422,001
2009-08-03 2009-07-30 0.370 1,224,752 -94,000 1.66% 453,158
2009-07-31 2009-07-29 0.370 1,318,752 -120,000 1.79% 487,938
2009-07-30 2009-07-28 0.385 1,438,752 +2,915 1.89% 553,920
2009-07-29 2009-07-27 0.390 1,435,837 +165,085 1.89% 559,976
2009-07-28 2009-07-24 0.380 1,270,752 +60,000 1.67% 482,886
2009-07-27 2009-07-23 0.395 1,210,752 +29,242 1.59% 478,247
2009-07-24 2009-07-22 0.325 1,181,510 +53,311 1.55% 383,991
2009-07-22 2009-07-20 0.315 1,128,199 +34,000 1.48% 355,383
2009-07-21 2009-07-17 0.295 1,094,199 -6 1.44% 322,789
2009-07-16 2009-07-14 0.270 1,094,205 -116,000 1.44% 295,435
2009-07-07 2009-07-03 0.300 1,210,205 -689 1.59% 363,062
2009-07-03 2009-06-30 0.320 1,210,894 +95,311 1.59% 387,486
2009-07-02 2009-06-29 0.330 1,115,583 -20,000 1.47% 368,142
2009-06-29 2009-06-25 0.335 1,135,583 -413 1.49% 380,420
2009-06-25 2009-06-23 0.310 1,135,996 -413 1.49% 352,159
2009-06-24 2009-06-22 0.325 1,136,409 -9,625 1.49% 369,333
2009-06-19 2009-06-17 0.435 1,146,034 +72,034 1.50% 498,525
2009-06-01 2009-05-27 0.500 1,074,000 -10,000 1.41% 537,000
2009-05-26 2009-05-22 0.465 1,084,000 +10,000 1.42% 504,060
2009-05-21 2009-05-19 0.460 1,074,000 1.41% 494,040

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