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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -80
2011-10-19 2011-10-17 77.200 80 -480 0.00% 6,176
2011-10-17 2011-10-13 77.200 560 -1,680 0.00% 43,232
2011-10-11 2011-10-07 77.200 2,240 -8,640 0.01% 172,928
2011-10-04 2011-09-30 77.000 10,880 -152,640 0.05% 837,760
2011-09-30 2011-09-27 75.000 163,520 -2,240 0.82% 12,264,000
2011-09-28 2011-09-26 75.000 165,760 -5,200 0.83% 12,432,000
2011-09-27 2011-09-23 74.350 170,960 +4,160 0.86% 12,710,876
2011-09-26 2011-09-22 75.000 166,800 +34,320 0.84% 12,510,000
2011-09-23 2011-09-21 75.000 132,480 +15,680 0.67% 9,936,000
2011-09-20 2011-09-16 75.100 116,800 +75,920 0.59% 8,771,680
2011-09-19 2011-09-15 72.450 40,880 +2,400 0.21% 2,961,756
2011-09-16 2011-09-14 72.200 38,480 +21,520 0.19% 2,778,256
2011-08-11 2011-08-09 61.550 16,960 +400 0.09% 1,043,888
2011-08-03 2011-08-01 60.100 16,560 -80 0.08% 995,256
2011-08-02 2011-07-29 58.000 16,640 +2,080 0.08% 965,120
2011-07-28 2011-07-26 60.700 14,560 -400 0.07% 883,792
2011-07-26 2011-07-22 64.000 14,960 -11,200 0.08% 957,440
2011-07-22 2011-07-20 65.750 26,160 -13,120 0.13% 1,720,020
2011-07-19 2011-07-15 67.550 39,280 -40,800 0.20% 2,653,364
2011-07-18 2011-07-14 68.150 80,080 -14,000 0.40% 5,457,452
2011-07-15 2011-07-13 68.900 94,080 -10,160 0.47% 6,482,112
2011-07-14 2011-07-12 69.150 104,240 -11,520 0.52% 7,208,196
2011-07-13 2011-07-11 69.800 115,760 -17,440 0.58% 8,080,048
2011-07-12 2011-07-08 66.600 133,200 -49,200 0.67% 8,871,120
2011-07-11 2011-07-07 66.200 182,400 -28,000 0.92% 12,074,880
2011-07-08 2011-07-06 65.900 210,400 -23,040 1.06% 13,865,360
2011-07-07 2011-07-05 67.200 233,440 -160 1.17% 15,687,168
2011-07-06 2011-07-04 65.350 233,600 +1,200 1.17% 15,265,760
2011-07-04 2011-06-29 29.900 232,400 +1,200 1.17% 6,948,760
2011-04-07 2011-04-04 24.500 231,200 -1,760 1.16% 5,664,400
2011-04-06 2011-04-01 22.000 232,960 -1,200 1.17% 5,125,120
2011-03-31 2011-03-29 22.300 234,160 -12,960 1.18% 5,221,768
2011-03-28 2011-03-24 22.950 247,120 -3,440 1.24% 5,671,404
2011-03-22 2011-03-18 22.050 250,560 +1,920 1.26% 5,524,848
2011-03-18 2011-03-16 26.150 248,640 +2,000 1.25% 6,501,936
2011-03-16 2011-03-14 27.700 246,640 +4,560 1.24% 6,831,928
2011-03-11 2011-03-09 27.200 242,080 +2,720 1.22% 6,584,576
2011-03-04 2011-03-02 26.000 239,360 +2,800 1.20% 6,223,360
2011-03-03 2011-03-01 26.000 236,560 +1,360 1.19% 6,150,560
2011-02-16 2011-02-14 27.000 235,200 +1,040 1.18% 6,350,400
2010-12-28 2010-12-22 25.000 234,160 -320 1.18% 5,854,000
2010-11-09 2010-11-05 28.200 234,480 -80 1.18% 6,612,336
2010-11-03 2010-11-01 28.300 234,560 -80 1.18% 6,638,048
2010-10-20 2010-10-18 28.900 234,640 -480 1.18% 6,781,096
2010-10-11 2010-10-07 29.000 235,120 -80 1.18% 6,818,480
2010-10-08 2010-10-06 29.800 235,200 -400 1.18% 7,008,960
2010-10-04 2010-09-29 25.050 235,600 +400 1.18% 5,901,780
2010-08-03 2010-07-30 25.150 235,200 -320 1.18% 5,915,280
2010-07-06 2010-07-02 24.900 235,520 -240 1.18% 5,864,448
2010-06-11 2010-06-09 22.500 235,760 -480 1.18% 5,304,600
2010-06-04 2010-06-02 23.687 236,240 +6,849 1.19% 5,595,755
2010-05-28 2010-05-26 22.760 229,391 -233 1.19% 5,220,908
2010-05-13 2010-05-11 25.026 229,624 -1,942 1.19% 5,746,468
2010-05-11 2010-05-07 24.614 231,566 -388 1.20% 5,699,675
2010-05-03 2010-04-29 27.188 231,954 +155 1.20% 6,306,424
2010-03-23 2010-03-19 28.836 231,799 -78 1.20% 6,684,162
2010-03-22 2010-03-18 28.424 231,877 +311 1.20% 6,590,891
2010-03-10 2010-03-08 27.909 231,566 -5,826 1.20% 6,462,812
2010-03-08 2010-03-04 28.630 237,392 -78 1.23% 6,796,546
2010-03-03 2010-03-01 25.540 237,470 +1,942 1.23% 6,065,098
2010-02-26 2010-02-24 25.232 235,528 +13,439 1.22% 5,942,730
2010-02-22 2010-02-18 25.695 222,089 -78 1.15% 5,706,568
2010-02-17 2010-02-11 26.570 222,167 -3,262 1.15% 5,903,053
2010-02-03 2010-02-01 27.909 225,429 +233 1.17% 6,291,533
2010-02-02 2010-01-29 28.424 225,196 -544 1.17% 6,400,990
2010-02-01 2010-01-28 29.351 225,740 +311 1.17% 6,625,685
2010-01-29 2010-01-27 30.278 225,429 +311 1.17% 6,825,501
2010-01-28 2010-01-26 31.462 225,118 -78 1.16% 7,082,700
2010-01-25 2010-01-21 34.397 225,196 -3,884 1.17% 7,746,126
2010-01-22 2010-01-20 33.882 229,080 +311 1.19% 7,761,765
2010-01-20 2010-01-18 33.882 228,769 -1,476 1.18% 7,751,227
2010-01-15 2010-01-13 34.088 230,245 +1,942 1.19% 7,848,662
2010-01-13 2010-01-11 35.479 228,303 +155 1.18% 8,099,874
2010-01-12 2010-01-08 35.891 228,148 -78 1.18% 8,188,359
2010-01-08 2010-01-06 36.148 228,226 -3,573 1.18% 8,249,918
2010-01-07 2010-01-05 35.221 231,799 +1,165 1.20% 8,164,227
2010-01-06 2010-01-04 35.685 230,634 -84,050 1.19% 8,230,078
2010-01-05 2009-12-31 38.414 314,684 -12,507 1.63% 12,088,179
2010-01-04 2009-12-29 38.826 327,191 1.69% 12,703,404

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