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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -787,620
2012-03-26 2012-03-22 0.180 787,620 +3,000 0.94% 141,772
2012-03-01 2012-02-28 0.380 784,620 +2,500 0.94% 298,156
2012-01-04 2011-12-30 0.290 782,120 +2,500 0.93% 226,815
2011-09-28 2011-09-26 0.600 779,620 -3,000 0.93% 467,772
2011-09-19 2011-09-15 1.160 782,620 +1,000 0.94% 907,839
2011-09-16 2011-09-14 1.100 781,620 +2,000 0.93% 859,782
2011-09-15 2011-09-12 1.500 779,620 -10,000 0.93% 1,169,430
2011-08-25 2011-08-23 2.000 789,620 -3,000 0.94% 1,579,240
2011-08-16 2011-08-12 2.630 792,620 +1,500 0.95% 2,084,591
2011-08-12 2011-08-10 2.750 791,120 -1,500 0.95% 2,175,580
2011-08-11 2011-08-09 2.400 792,620 -4,000 0.95% 1,902,288
2011-08-09 2011-08-05 2.680 796,620 +500 0.95% 2,134,942
2011-08-05 2011-08-03 3.820 796,120 +1,000 0.95% 3,041,178
2011-08-02 2011-07-29 3.800 795,120 +1,500 0.95% 3,021,456
2011-07-29 2011-07-27 4.100 793,620 -1,000 0.95% 3,253,842
2011-07-25 2011-07-21 4.010 794,620 +500 0.95% 3,186,426
2011-07-05 2011-06-30 4.050 794,120 -5,000 0.95% 3,216,186
2011-06-28 2011-06-24 3.950 799,120 +5,000 0.95% 3,156,524
2011-06-15 2011-06-13 4.400 794,120 -10,000 0.95% 3,494,128
2011-05-25 2011-05-23 4.400 804,120 -2,000 0.96% 3,538,128
2011-05-24 2011-05-20 4.770 806,120 -8,000 0.96% 3,845,192
2011-05-23 2011-05-19 4.810 814,120 +100,000 0.97% 3,915,917
2011-05-17 2011-05-13 5.650 714,120 +500 0.85% 4,034,778
2011-05-12 2011-05-09 6.550 713,620 -1,500 0.85% 4,674,211
2011-05-11 2011-05-06 6.190 715,120 -2,000 0.85% 4,426,593
2011-05-09 2011-05-05 6.050 717,120 +4,000 0.86% 4,338,576
2011-04-27 2011-04-21 7.000 713,120 -1,000 0.85% 4,991,840
2011-04-26 2011-04-20 7.190 714,120 +500 0.85% 5,134,523
2011-04-20 2011-04-18 7.100 713,620 -500 0.85% 5,066,702
2011-04-15 2011-04-13 7.200 714,120 +1,000 0.85% 5,141,664
2011-04-13 2011-04-11 7.100 713,120 -6,000 0.85% 5,063,152
2011-04-11 2011-04-07 7.260 719,120 -1,000 0.85% 5,220,811
2011-04-08 2011-04-06 7.080 720,120 -1,000 0.85% 5,098,450
2011-04-04 2011-03-31 6.400 721,120 +1,000 0.85% 4,615,168
2011-03-24 2011-03-22 6.500 720,120 +1,000 0.85% 4,680,780
2011-03-17 2011-03-15 6.000 719,120 +1,000 0.85% 4,314,720
2011-03-16 2011-03-14 6.500 718,120 -10,000 0.85% 4,667,780
2011-03-15 2011-03-11 6.700 728,120 +1,500 0.86% 4,878,404
2011-03-11 2011-03-09 7.260 726,620 +10,000 0.86% 5,275,261
2011-03-09 2011-03-07 7.030 716,620 +3,500 0.85% 5,037,839
2011-03-08 2011-03-04 7.560 713,120 -2,500 0.85% 5,391,187
2011-02-28 2011-02-24 5.500 715,620 +98,000 0.85% 3,935,910
2011-02-24 2011-02-22 6.360 617,620 -1,500 0.73% 3,928,063
2011-02-23 2011-02-21 6.900 619,120 +4,000 0.73% 4,271,928
2011-02-22 2011-02-18 6.900 615,120 -2,500 0.73% 4,244,328
2011-02-18 2011-02-16 6.700 617,620 +100,500 0.73% 4,138,054
2011-02-16 2011-02-14 7.050 517,120 +2,000 0.61% 3,645,696
2011-02-15 2011-02-11 6.300 515,120 +20,000 0.61% 3,245,256
2011-02-14 2011-02-10 6.400 495,120 +57,000 0.59% 3,168,768
2011-02-11 2011-02-09 6.980 438,120 +105,000 0.52% 3,058,078
2011-01-31 2011-01-27 8.570 333,120 -15,000 0.39% 2,854,838
2011-01-20 2011-01-18 8.700 348,120 -5,000 0.41% 3,028,644
2011-01-19 2011-01-17 8.800 353,120 -8,000 0.42% 3,107,456
2011-01-18 2011-01-14 8.550 361,120 +8,000 0.43% 3,087,576
2011-01-14 2011-01-12 9.000 353,120 +5,000 0.42% 3,178,080
2011-01-06 2011-01-04 8.470 348,120 -14,000 0.41% 2,948,576
2011-01-05 2011-01-03 8.480 362,120 -26,000 0.43% 3,070,778
2011-01-04 2010-12-31 8.250 388,120 -20,000 0.46% 3,201,990
2011-01-03 2010-12-29 8.680 408,120 -40,000 0.48% 3,542,482
2010-12-16 2010-12-14 7.160 448,120 -4,000 0.53% 3,208,539
2010-12-15 2010-12-13 7.050 452,120 -7,000 0.54% 3,187,446
2010-12-14 2010-12-10 6.250 459,120 -5,000 0.54% 2,869,500
2010-12-10 2010-12-08 5.420 464,120 -5,000 0.55% 2,515,530
2010-12-07 2010-12-03 4.730 469,120 +100,000 0.56% 2,218,938
2010-10-20 2010-10-18 4.490 369,120 -2,000 0.44% 1,657,349
2010-10-19 2010-10-15 4.450 371,120 -1,000 0.44% 1,651,484
2010-10-12 2010-10-08 4.350 372,120 +1,000 0.44% 1,618,722
2010-10-11 2010-10-07 4.250 371,120 -12,500 0.44% 1,577,260
2010-10-08 2010-10-06 4.500 383,620 -6,000 0.45% 1,726,290
2010-10-07 2010-10-05 4.700 389,620 +8,000 0.46% 1,831,214
2010-10-06 2010-10-04 4.900 381,620 -4,000 0.45% 1,869,938
2010-10-05 2010-09-30 4.840 385,620 +3,500 0.46% 1,866,401
2010-10-04 2010-09-29 4.810 382,120 -3,000 0.45% 1,837,997
2010-09-30 2010-09-28 4.560 385,120 +6,500 0.46% 1,756,147
2010-09-29 2010-09-27 4.800 378,620 -3,500 0.45% 1,817,376
2010-09-28 2010-09-24 4.670 382,120 +3,000 0.45% 1,784,500
2010-09-27 2010-09-22 4.600 379,120 -17,700 0.45% 1,743,952
2010-09-24 2010-09-21 4.320 396,820 -11,000 0.47% 1,714,262
2010-09-21 2010-09-17 4.030 407,820 -1,000 0.48% 1,643,515
2010-09-20 2010-09-16 3.780 408,820 +3,000 0.48% 1,545,340
2010-09-08 2010-09-06 3.920 405,820 -1,000 0.48% 1,590,814
2010-09-06 2010-09-02 3.540 406,820 -9,500 0.48% 1,440,143
2010-09-03 2010-09-01 3.300 416,320 +7,500 0.49% 1,373,856
2010-09-01 2010-08-30 3.400 408,820 -2,000 0.48% 1,389,988
2010-08-31 2010-08-27 3.100 410,820 +2,000 0.49% 1,273,542
2010-08-30 2010-08-26 3.370 408,820 -2,000 0.48% 1,377,723
2010-08-26 2010-08-24 3.650 410,820 -10,000 0.49% 1,499,493
2010-08-25 2010-08-23 3.500 420,820 +4,000 0.50% 1,472,870
2010-08-19 2010-08-17 3.150 416,820 +5,000 0.49% 1,312,983
2010-08-13 2010-08-11 3.200 411,820 -4,000 0.49% 1,317,824
2010-08-05 2010-08-03 3.130 415,820 +11,000 0.49% 1,301,517
2010-08-04 2010-08-02 3.160 404,820 +8,000 0.48% 1,279,231
2010-07-29 2010-07-27 2.950 396,820 +500 0.47% 1,170,619
2010-07-26 2010-07-22 2.800 396,320 +500 0.47% 1,109,696
2010-07-23 2010-07-21 2.800 395,820 +2,000 0.47% 1,108,296
2010-07-16 2010-07-14 3.000 393,820 -4,000 0.47% 1,181,460
2010-07-13 2010-07-09 2.830 397,820 +1,000 0.47% 1,125,831
2010-07-09 2010-07-07 2.740 396,820 +12,500 0.47% 1,087,287
2010-07-08 2010-07-06 3.040 384,320 +1,000 0.45% 1,168,333
2010-06-24 2010-06-22 3.780 383,320 -3,500 0.45% 1,448,950
2010-06-23 2010-06-21 3.600 386,820 +1,000 0.46% 1,392,552
2010-06-14 2010-06-10 3.000 385,820 +2,000 0.46% 1,157,460
2010-06-08 2010-06-04 3.820 383,820 -10,000 0.45% 1,466,192
2010-06-07 2010-06-03 3.600 393,820 -2,000 0.47% 1,417,752
2010-06-02 2010-05-31 3.600 395,820 -10,000 0.47% 1,424,952
2010-06-01 2010-05-28 3.380 405,820 +6,000 0.48% 1,371,672
2010-05-26 2010-05-24 3.620 399,820 +17,500 0.47% 1,447,348
2010-05-25 2010-05-20 3.620 382,320 +65,500 0.45% 1,383,998
2010-05-24 2010-05-19 3.660 316,820 +53,000 0.38% 1,159,561
2010-05-20 2010-05-18 4.060 263,820 +69,500 0.31% 1,071,109
2010-05-19 2010-05-17 4.400 194,320 +2,000 0.23% 855,008
2010-05-17 2010-05-13 4.620 192,320 +2,000 0.23% 888,518
2010-05-13 2010-05-11 4.220 190,320 +6,000 0.23% 803,150
2010-05-12 2010-05-10 4.110 184,320 +10,000 0.22% 757,555
2010-05-11 2010-05-07 4.090 174,320 +104,500 0.21% 712,969
2010-05-10 2010-05-06 5.220 69,820 +1,500 0.08% 364,460
2010-05-07 2010-05-05 8.000 68,320 0.08% 546,560

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