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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -510,901
2011-05-18 2011-05-16 0.021 510,901 -50,000 0.20% 10,729
2011-05-16 2011-05-12 0.041 560,901 -27,000 0.22% 22,997
2011-05-13 2011-05-11 0.063 587,901 -100,000 0.23% 37,038
2011-05-11 2011-05-06 0.112 687,901 -2,000 0.27% 77,045
2011-05-09 2011-05-05 0.109 689,901 -130,000 0.27% 75,199
2011-05-06 2011-05-04 0.093 819,901 +100,000 0.32% 76,251
2011-05-05 2011-05-03 0.153 719,901 -87,000 0.28% 110,145
2011-05-04 2011-04-29 0.215 806,901 -30,000 0.31% 173,484
2011-05-03 2011-04-28 0.255 836,901 -11,200 0.33% 213,410
2011-04-29 2011-04-27 0.340 848,101 -49,000 0.20% 288,354
2011-04-28 2011-04-26 0.435 897,101 +10,000 0.21% 390,239
2011-04-27 2011-04-21 0.560 887,101 -123,000 0.21% 496,777
2011-04-26 2011-04-20 0.590 1,010,101 +35,800 0.24% 595,960
2011-04-21 2011-04-19 0.540 974,301 +56,000 0.23% 526,123
2011-04-20 2011-04-18 0.580 918,301 -110,200 0.21% 532,615
2011-04-19 2011-04-15 0.810 1,028,501 -78,900 0.24% 833,086
2011-04-18 2011-04-14 0.890 1,107,401 +16,200 0.26% 985,587
2011-04-15 2011-04-13 1.000 1,091,201 +128,000 0.25% 1,091,201
2011-04-14 2011-04-12 0.760 963,201 -347,000 0.22% 732,033
2011-04-13 2011-04-11 0.940 1,310,201 -895,000 0.31% 1,231,589
2011-04-12 2011-04-08 1.270 2,205,201 +41,200 0.51% 2,800,605
2011-04-11 2011-04-07 1.250 2,164,001 +341,000 0.50% 2,705,001
2011-04-08 2011-04-06 1.110 1,823,001 +1,508,000 0.42% 2,023,531
2011-04-07 2011-04-04 0.610 315,001 -158,000 0.07% 192,151
2011-04-06 2011-04-01 0.465 473,001 +140,000 0.11% 219,945
2011-04-04 2011-03-31 0.460 333,001 +32,000 0.08% 153,180
2011-04-01 2011-03-30 0.400 301,001 -42,000 0.07% 120,400
2011-03-30 2011-03-28 0.390 343,001 -130,000 0.08% 133,770
2011-03-29 2011-03-25 0.470 473,001 -95,000 0.11% 222,310
2011-03-28 2011-03-24 0.495 568,001 +240,000 0.13% 281,160
2011-03-25 2011-03-23 0.395 328,001 +15,000 0.08% 129,560
2011-03-24 2011-03-22 0.270 313,001 -80,000 0.07% 84,510
2011-03-23 2011-03-21 0.295 393,001 -10,000 0.09% 115,935
2011-03-22 2011-03-18 0.280 403,001 -60,000 0.09% 112,840
2011-03-17 2011-03-15 0.310 463,001 +45,000 0.11% 143,530
2011-03-16 2011-03-14 0.405 418,001 +11,000 0.10% 169,290
2011-03-14 2011-03-10 0.450 407,001 -9,000 0.09% 183,150
2011-03-11 2011-03-09 0.500 416,001 -100,000 0.10% 208,000
2011-03-10 2011-03-08 0.540 516,001 +20,000 0.12% 278,641
2011-03-08 2011-03-04 0.580 496,001 +114,000 0.12% 287,681
2011-03-04 2011-03-02 0.570 382,001 +26,000 0.09% 217,741
2011-03-03 2011-03-01 0.670 356,001 -20,000 0.08% 238,521
2011-02-28 2011-02-24 0.490 376,001 -165,000 0.09% 184,240
2011-02-24 2011-02-22 0.510 541,001 +188,000 0.13% 275,911
2011-02-22 2011-02-18 0.630 353,001 +50,000 0.08% 222,391
2011-02-21 2011-02-17 0.610 303,001 -10,000 0.07% 184,831
2011-02-17 2011-02-15 0.610 313,001 -30,000 0.07% 190,931
2011-02-16 2011-02-14 0.720 343,001 +60,000 0.08% 246,961
2011-02-15 2011-02-11 0.680 283,001 +30,000 0.07% 192,441
2011-02-14 2011-02-10 0.670 253,001 +20,000 0.06% 169,511
2011-02-11 2011-02-09 0.910 233,001 +60,000 0.05% 212,031
2011-02-10 2011-02-08 1.200 173,001 -20,000 0.04% 207,601
2011-02-09 2011-02-07 1.530 193,001 +10,000 0.04% 295,292
2011-02-08 2011-02-02 1.790 183,001 +19,800 0.04% 327,572
2011-02-07 2011-01-31 1.660 163,201 +1,000 0.04% 270,914
2011-01-27 2011-01-25 1.810 162,201 -10,000 0.04% 293,584
2011-01-25 2011-01-21 1.930 172,201 -10,000 0.04% 332,348
2011-01-24 2011-01-20 2.010 182,201 +25,000 0.04% 366,224
2011-01-20 2011-01-18 2.270 157,201 +4,000 0.04% 356,846
2011-01-19 2011-01-17 2.320 153,201 +10,000 0.04% 355,426
2011-01-18 2011-01-14 2.350 143,201 +30,000 0.03% 336,522
2011-01-17 2011-01-13 2.430 113,201 -10,000 0.03% 275,078
2011-01-14 2011-01-12 2.600 123,201 +16,000 0.03% 320,323
2011-01-11 2011-01-07 2.390 107,201 -5,000 0.02% 256,210
2011-01-10 2011-01-06 2.500 112,201 -46,000 0.03% 280,502
2011-01-07 2011-01-05 2.160 158,201 +30,000 0.04% 341,714
2011-01-06 2011-01-04 2.140 128,201 +2,000 0.03% 274,350
2011-01-05 2011-01-03 1.930 126,201 +8,000 0.03% 243,568
2011-01-04 2010-12-31 1.800 118,201 -4,000 0.03% 212,762
2011-01-03 2010-12-29 1.580 122,201 -10,000 0.03% 193,078
2010-12-30 2010-12-28 1.450 132,201 +10,000 0.03% 191,691
2010-12-29 2010-12-24 1.630 122,201 +17,000 0.03% 199,188
2010-12-16 2010-12-14 2.000 105,201 -200 0.02% 210,402
2010-12-14 2010-12-10 1.880 105,401 -3,000 0.02% 198,154
2010-12-09 2010-12-07 2.300 108,401 -100,000 0.03% 249,322
2010-12-07 2010-12-03 2.320 208,401 +6,000 0.05% 483,490
2010-11-26 2010-11-24 2.520 202,401 -15,000 0.05% 510,051
2010-11-23 2010-11-19 3.690 217,401 -600 0.05% 802,210
2010-11-18 2010-11-16 4.370 218,001 -143,000 0.05% 952,664
2010-11-17 2010-11-15 4.890 361,001 -809,000 0.08% 1,765,295
2010-11-16 2010-11-12 5.060 1,170,001 -154,000 0.27% 5,920,205
2010-11-15 2010-11-11 5.300 1,324,001 +264,000 0.31% 7,017,205
2010-11-12 2010-11-10 4.800 1,060,001 -61,000 0.25% 5,088,005
2010-11-11 2010-11-09 4.480 1,121,001 -2,000 0.26% 5,022,084
2010-11-10 2010-11-08 4.850 1,123,001 +373,000 0.26% 5,446,555
2010-11-09 2010-11-05 4.600 750,001 +57,000 0.17% 3,450,005
2010-11-08 2010-11-04 4.240 693,001 +104,000 0.16% 2,938,324
2010-11-05 2010-11-03 3.750 589,001 +140,800 0.14% 2,208,754
2010-11-04 2010-11-02 3.310 448,201 +50,000 0.10% 1,483,545
2010-11-03 2010-11-01 3.500 398,201 +200,000 0.09% 1,393,704
2010-10-29 2010-10-27 3.570 198,201 -1,750,000 0.05% 707,578
2010-10-28 2010-10-26 3.850 1,948,201 +100,000 0.45% 7,500,574
2010-10-27 2010-10-25 3.870 1,848,201 -231,000 0.43% 7,152,538
2010-10-26 2010-10-22 3.770 2,079,201 -1,525,000 0.48% 7,838,588
2010-10-25 2010-10-21 3.770 3,604,201 +100,000 0.84% 13,587,838
2010-10-22 2010-10-20 3.680 3,504,201 +383,400 0.82% 12,895,460
2010-10-21 2010-10-19 3.730 3,120,801 +138,000 0.73% 11,640,588
2010-10-20 2010-10-18 3.260 2,982,801 -12,000 0.69% 9,723,931
2010-10-19 2010-10-15 3.420 2,994,801 +429,600 0.70% 10,242,219
2010-10-18 2010-10-14 3.060 2,565,201 +183,164 0.60% 7,849,515
2010-10-15 2010-10-13 3.020 2,382,037 -815,000 0.55% 7,193,752
2010-10-14 2010-10-12 3.120 3,197,037 +10,000 0.74% 9,974,755
2010-10-13 2010-10-11 2.920 3,187,037 +177,000 0.74% 9,306,148
2010-10-12 2010-10-08 2.600 3,010,037 +160,000 0.70% 7,826,096
2010-10-11 2010-10-07 2.470 2,850,037 +210,000 0.66% 7,039,591
2010-10-08 2010-10-06 2.680 2,640,037 +250,000 0.62% 7,075,299
2010-10-07 2010-10-05 2.360 2,390,037 +200,000 0.56% 5,640,487
2010-10-06 2010-10-04 2.530 2,190,037 +459,200 0.51% 5,540,794
2010-10-05 2010-09-30 2.240 1,730,837 +159,600 0.40% 3,877,075
2010-10-04 2010-09-29 2.120 1,571,237 +440,000 0.37% 3,331,022
2010-09-30 2010-09-28 1.980 1,131,237 -420,200 0.26% 2,239,849
2010-09-29 2010-09-27 2.200 1,551,437 +69,200 0.36% 3,413,161
2010-09-28 2010-09-24 1.810 1,482,237 +118,400 0.35% 2,682,849
2010-09-27 2010-09-22 1.670 1,363,837 +275,418 0.32% 2,277,608
2010-09-24 2010-09-21 1.410 1,088,419 +275,000 0.25% 1,534,671
2010-09-22 2010-09-20 1.390 813,419 +261,000 0.19% 1,130,652
2010-09-09 2010-09-07 1.200 552,419 +10,000 0.13% 662,903
2010-09-03 2010-09-01 1.010 542,419 +418 0.13% 547,843
2010-08-17 2010-08-13 1.580 542,001 +40,000 0.13% 856,362
2010-08-16 2010-08-12 1.600 502,001 +36,000 0.12% 803,202
2010-08-13 2010-08-11 1.630 466,001 +30,000 0.11% 759,582
2010-08-12 2010-08-10 1.620 436,001 +160,000 0.10% 706,322
2010-08-11 2010-08-09 1.710 276,001 -210,000 0.06% 471,962
2010-08-10 2010-08-06 1.340 486,001 +168,000 0.11% 651,241
2010-08-09 2010-08-05 1.290 318,001 +80,000 0.07% 410,221
2010-08-06 2010-08-04 1.350 238,001 +48,000 0.06% 321,301
2010-08-05 2010-08-03 1.360 190,001 -50,000 0.04% 258,401
2010-08-04 2010-08-02 1.300 240,001 -400 0.06% 312,001
2010-07-30 2010-07-28 1.220 240,401 +49,000 0.06% 293,289
2010-07-28 2010-07-26 1.270 191,401 -37,600 0.04% 243,079
2010-07-27 2010-07-23 1.170 229,001 -800 0.05% 267,931
2010-07-16 2010-07-14 1.180 229,801 +17,000 0.05% 271,165
2010-07-14 2010-07-12 1.220 212,801 -400 0.05% 259,617
2010-07-13 2010-07-09 1.140 213,201 -20,000 0.05% 243,049
2010-07-12 2010-07-08 0.980 233,201 +20,000 0.05% 228,537
2010-07-08 2010-07-06 1.180 213,201 +10,000 0.05% 251,577
2010-07-06 2010-07-02 1.290 203,201 -16,000 0.05% 262,129
2010-07-05 2010-06-30 1.320 219,201 +17,000 0.05% 289,345
2010-07-02 2010-06-29 1.380 202,201 +20,000 0.05% 279,037
2010-06-30 2010-06-28 1.490 182,201 -9,600 0.04% 271,479
2010-06-29 2010-06-25 1.530 191,801 +37,000 0.04% 293,456
2010-06-28 2010-06-24 1.580 154,801 -20,000 0.04% 244,586
2010-06-25 2010-06-23 1.590 174,801 +30,000 0.04% 277,934
2010-06-24 2010-06-22 1.560 144,801 -12,000 0.03% 225,890
2010-06-23 2010-06-21 1.550 156,801 -1,000 0.04% 243,042
2010-06-17 2010-06-14 1.500 157,801 +2,000 0.04% 236,702
2010-06-15 2010-06-11 1.280 155,801 +20,000 0.04% 199,425
2010-06-14 2010-06-10 1.180 135,801 +50,000 0.03% 160,245
2010-06-10 2010-06-08 1.200 85,801 -80,000 0.02% 102,961
2010-06-09 2010-06-07 1.030 165,801 +80,000 0.04% 170,775
2010-06-08 2010-06-04 1.280 85,801 0.02% 109,825

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top