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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 -2,000
2013-05-30 2013-05-28 7.460 2,000 -30,000 0.00% 14,920
2013-05-08 2013-05-06 7.460 32,000 -14,000 0.00% 238,720
2013-03-04 2013-02-28 7.440 46,000 +26,000 0.01% 342,240
2013-02-27 2013-02-25 7.410 20,000 -2,706,000 0.00% 148,200
2013-02-25 2013-02-21 7.400 2,726,000 +31,000 0.35% 20,172,400
2013-02-19 2013-02-15 7.410 2,695,000 -11,000 0.35% 19,969,950
2013-02-14 2013-02-07 7.380 2,706,000 +1,000,000 0.35% 19,970,280
2013-02-05 2013-02-01 7.330 1,706,000 -4,000 0.22% 12,504,980
2013-01-31 2013-01-29 7.310 1,710,000 -20,000 0.22% 12,500,100
2013-01-30 2013-01-28 7.320 1,730,000 -20,000 0.22% 12,663,600
2013-01-24 2013-01-22 7.320 1,750,000 -10,000 0.23% 12,810,000
2013-01-23 2013-01-21 7.320 1,760,000 -40,000 0.23% 12,883,200
2013-01-22 2013-01-18 7.250 1,800,000 +1,703,000 0.23% 13,050,000
2013-01-10 2013-01-08 5.160 97,000 +3,000 0.01% 500,520
2012-12-21 2012-12-19 4.100 94,000 +3,000 0.01% 385,400
2012-11-27 2012-11-23 4.040 91,000 -4,000 0.01% 367,640
2012-11-23 2012-11-21 4.080 95,000 +1,000 0.01% 387,600
2012-11-22 2012-11-20 4.160 94,000 +1,000 0.01% 391,040
2012-11-20 2012-11-16 4.400 93,000 -9,000 0.01% 409,200
2012-11-19 2012-11-15 4.430 102,000 -1,000 0.01% 451,860
2012-11-15 2012-11-13 4.100 103,000 +5,000 0.01% 422,300
2012-11-14 2012-11-12 4.020 98,000 -8,000 0.01% 393,960
2012-11-13 2012-11-09 4.470 106,000 +2,000 0.01% 473,820
2012-11-09 2012-11-07 4.380 104,000 +10,000 0.01% 455,520
2012-11-07 2012-11-05 4.280 94,000 +8,000 0.01% 402,320
2012-11-05 2012-11-01 4.100 86,000 -8,000 0.01% 352,600
2012-11-01 2012-10-30 3.890 94,000 -5,000 0.01% 365,660
2012-10-31 2012-10-29 3.950 99,000 +10,000 0.01% 391,050
2012-10-30 2012-10-26 3.950 89,000 -1,000 0.01% 351,550
2012-10-26 2012-10-24 3.990 90,000 -8,000 0.01% 359,100
2012-10-22 2012-10-18 3.790 98,000 +1,000 0.01% 371,420
2012-10-16 2012-10-12 3.690 97,000 -10,000 0.01% 357,930
2012-10-12 2012-10-10 3.670 107,000 -8,000 0.01% 392,690
2012-10-05 2012-10-03 3.850 115,000 -10,000 0.01% 442,750
2012-10-04 2012-09-28 3.730 125,000 +6,000 0.02% 466,250
2012-09-19 2012-09-17 3.240 119,000 +1,000 0.02% 385,560
2012-09-14 2012-09-12 3.352 118,000 -27,723 0.02% 395,484
2012-09-06 2012-09-04 2.955 145,723 -39,385 0.02% 430,679
2012-09-04 2012-08-31 2.905 185,108 -4,923 0.02% 537,680
2012-09-03 2012-08-30 2.874 190,031 +4,923 0.02% 546,190
2012-08-30 2012-08-28 2.864 185,108 -4,923 0.02% 530,160
2012-08-29 2012-08-27 2.813 190,031 -1,969 0.02% 534,610
2012-08-28 2012-08-24 2.905 192,000 +4,923 0.03% 557,699
2012-08-27 2012-08-23 2.935 187,077 +29,538 0.02% 549,099
2012-08-23 2012-08-21 2.742 157,539 +19,693 0.02% 432,001
2012-08-22 2012-08-20 2.732 137,846 +4,923 0.02% 376,599
2012-08-21 2012-08-17 2.773 132,923 +16,738 0.02% 368,549
2012-07-30 2012-07-26 3.230 116,185 -5,908 0.02% 375,240
2012-07-27 2012-07-25 3.250 122,093 -787,694 0.02% 396,801
2012-07-16 2012-07-12 3.484 909,787 -6,892 0.12% 3,169,322
2012-07-13 2012-07-11 3.545 916,679 +9,846 0.12% 3,249,190
2012-07-12 2012-07-10 3.788 906,833 -26,584 0.12% 3,435,331
2012-07-11 2012-07-09 3.687 933,417 -75,816 0.12% 3,441,239
2012-07-10 2012-07-06 3.504 1,009,233 -21,661 0.13% 3,536,250
2012-07-09 2012-07-05 3.311 1,030,894 +984 0.14% 3,413,218
2012-05-22 2012-05-18 2.752 1,029,910 -192,000 0.14% 2,834,660
2012-05-18 2012-05-16 2.890 1,221,910 +66,781 0.16% 3,531,286
2012-05-16 2012-05-14 2.901 1,155,129 -4,654 0.16% 3,350,701
2012-05-15 2012-05-11 2.761 1,159,783 +4,654 0.16% 3,202,221
2012-05-10 2012-05-08 3.545 1,155,129 -12,100 0.16% 4,095,301
2012-05-09 2012-05-07 3.449 1,167,229 +12,100 0.16% 4,025,339
2012-05-07 2012-05-03 3.234 1,155,129 +88,427 0.16% 3,735,411
2012-05-04 2012-05-02 3.223 1,066,702 +93,080 0.15% 3,437,999
2012-04-26 2012-04-24 3.137 973,622 -931 0.14% 3,054,321
2012-04-18 2012-04-16 2.868 974,553 -221,531 0.14% 2,795,491
2012-04-12 2012-04-10 2.901 1,196,084 -931 0.17% 3,469,500
2012-04-05 2012-04-02 2.868 1,197,015 -44,679 0.17% 3,433,620
2012-04-02 2012-03-29 3.083 1,241,694 +46,541 0.17% 3,828,581
2012-03-30 2012-03-28 2.933 1,195,153 +33,509 0.17% 3,505,319
2012-03-29 2012-03-27 2.954 1,161,644 +7,446 0.16% 3,431,999
2012-03-28 2012-03-26 2.933 1,154,198 +238,286 0.16% 3,385,200
2012-03-15 2012-03-13 2.492 915,912 -9,308 0.13% 2,282,880
2012-01-11 2012-01-09 2.031 925,220 -9,308 0.13% 1,878,660
2011-12-23 2011-12-21 1.826 934,528 -3,723 0.13% 1,706,800
2011-12-09 2011-12-07 1.902 938,251 +9,308 0.13% 1,784,160
2011-11-28 2011-11-24 2.170 928,943 +3,723 0.13% 2,015,960
2011-11-03 2011-11-01 2.342 925,220 -13,962 0.13% 2,166,920
2011-10-07 2011-10-04 2.063 939,182 -1,862 0.13% 1,937,280
2011-09-16 2011-09-14 3.009 941,044 +13,707 0.13% 2,831,603
2011-08-11 2011-08-09 2.845 927,337 +1,834 0.13% 2,638,709
2011-08-10 2011-08-08 3.009 925,503 -1,834 0.13% 2,784,840
2011-07-26 2011-07-22 3.489 927,337 +917 0.13% 3,235,198
2011-07-12 2011-07-08 3.445 926,420 -1,835 0.13% 3,191,599
2011-07-04 2011-06-29 3.336 928,255 -16,510 0.13% 3,096,721
2011-06-30 2011-06-28 3.282 944,765 -37,607 0.13% 3,100,299
2011-06-24 2011-06-22 3.074 982,372 -17,428 0.14% 3,020,219
2011-06-20 2011-06-16 3.303 999,800 -18,345 0.14% 3,302,700
2011-06-16 2011-06-14 3.260 1,018,145 -91,725 0.14% 3,318,900
2011-06-14 2011-06-10 3.271 1,109,870 -18,345 0.16% 3,630,001
2011-06-10 2011-06-08 3.325 1,128,215 +13,759 0.16% 3,751,501
2011-05-30 2011-05-26 3.412 1,114,456 -9,173 0.16% 3,802,950
2011-05-23 2011-05-19 3.613 1,123,629 +14,935 0.16% 4,059,711
2011-05-03 2011-04-28 3.657 1,108,694 +9,051 0.16% 4,054,750
2011-04-27 2011-04-21 3.812 1,099,643 -48,874 0.16% 4,191,748
2011-04-14 2011-04-12 3.602 1,148,517 -2,715 0.16% 4,136,942
2011-04-11 2011-04-07 3.624 1,151,232 -199,112 0.16% 4,172,161
2011-04-08 2011-04-06 3.503 1,350,344 -381,029 0.19% 4,729,640
2011-04-01 2011-03-30 3.591 1,731,373 -18,101 0.25% 6,217,251
2011-03-31 2011-03-29 3.536 1,749,474 -23,531 0.25% 6,185,600
2011-03-09 2011-03-07 3.569 1,773,005 -11,766 0.25% 6,327,569
2011-03-07 2011-03-03 3.580 1,784,771 -54,304 0.25% 6,389,279
2011-03-04 2011-03-02 3.370 1,839,075 -19,006 0.26% 6,197,602
2011-03-03 2011-03-01 3.458 1,858,081 -70,594 0.27% 6,425,891
2011-03-02 2011-02-28 3.469 1,928,675 -194,587 0.28% 6,691,340
2011-03-01 2011-02-25 3.447 2,123,262 -3,620 0.30% 7,319,519
2011-02-28 2011-02-24 3.293 2,126,882 +580,141 0.30% 7,002,999
2011-02-22 2011-02-18 3.304 1,546,741 +36,202 0.22% 5,109,909
2011-02-21 2011-02-17 3.193 1,510,539 -95,936 0.22% 4,823,410
2011-02-18 2011-02-16 3.491 1,606,475 -25,342 0.23% 5,609,000
2011-02-17 2011-02-15 3.690 1,631,817 +6,336 0.23% 6,022,021
2011-02-15 2011-02-11 3.845 1,625,481 -905 0.23% 6,250,079
2011-02-14 2011-02-10 3.867 1,626,386 -54,304 0.23% 6,289,499
2011-02-08 2011-02-02 4.044 1,680,690 +905 0.24% 6,796,621
2011-02-07 2011-01-31 4.165 1,679,785 +9,051 0.24% 6,997,122
2011-01-25 2011-01-21 4.077 1,670,734 -633,539 0.24% 6,811,740
2011-01-14 2011-01-12 4.210 2,304,273 -271,517 0.33% 9,700,258
2011-01-10 2011-01-06 4.265 2,575,790 -6,336 0.37% 10,985,558
2011-01-07 2011-01-05 4.265 2,582,126 -109,512 0.37% 11,012,581
2011-01-06 2011-01-04 4.143 2,691,638 -2,135,933 0.38% 11,152,502
2010-12-22 2010-12-20 4.044 4,827,571 -14,481 0.69% 19,522,442
2010-12-21 2010-12-17 4.099 4,842,052 -135,758 0.69% 19,848,502
2010-12-17 2010-12-15 4.143 4,977,810 -181,011 0.71% 20,625,000
2010-12-14 2010-12-10 4.143 5,158,821 -90,506 0.74% 21,374,999
2010-12-08 2010-12-06 4.508 5,249,327 -18,101 0.75% 23,664,001
2010-12-07 2010-12-03 4.265 5,267,428 -36,202 0.75% 22,465,200
2010-12-06 2010-12-02 4.044 5,303,630 -19,912 0.76% 21,447,599
2010-12-03 2010-12-01 4.044 5,323,542 +51,589 0.76% 21,528,122
2010-12-02 2010-11-30 4.221 5,271,953 -23,532 0.75% 22,251,499
2010-12-01 2010-11-29 4.088 5,295,485 +14,481 0.76% 21,648,701
2010-11-30 2010-11-26 3.956 5,281,004 +13,576 0.75% 20,889,301
2010-11-29 2010-11-25 3.933 5,267,428 +27,152 0.75% 20,719,200
2010-11-23 2010-11-19 4.099 5,240,276 +54,303 0.75% 21,480,899
2010-11-22 2010-11-18 4.066 5,185,973 +74,215 0.74% 21,086,400
2010-11-19 2010-11-17 3.989 5,111,758 +26,246 0.73% 20,389,279
2010-11-18 2010-11-16 4.154 5,085,512 -2,715 0.73% 21,127,441
2010-11-17 2010-11-15 4.420 5,088,227 +2,715 0.73% 22,488,001
2010-11-16 2010-11-12 4.409 5,085,512 +99,557 0.73% 22,419,811
2010-11-15 2010-11-11 4.618 4,985,955 -14,481 0.71% 23,027,618
2010-11-11 2010-11-09 4.519 5,000,436 +255,226 0.71% 22,597,248
2010-11-10 2010-11-08 3.956 4,745,210 -27,152 0.68% 18,769,938
2010-11-04 2010-11-02 3.790 4,772,362 +4,525 0.68% 18,086,389
2010-11-02 2010-10-29 3.801 4,767,837 -4,525 0.68% 18,121,920
2010-11-01 2010-10-28 3.823 4,772,362 +4,525 0.68% 18,244,579
2010-10-29 2010-10-27 3.989 4,767,837 +9,051 0.68% 19,017,480
2010-10-28 2010-10-26 3.922 4,758,786 +505,021 0.68% 18,665,899
2010-10-27 2010-10-25 3.834 4,253,765 +549,369 0.61% 16,309,000
2010-10-26 2010-10-22 3.867 3,704,396 +468,820 0.53% 14,325,501
2010-10-25 2010-10-21 3.900 3,235,576 +90,505 0.46% 12,619,748
2010-10-22 2010-10-20 3.922 3,145,071 +114,942 0.45% 12,336,251
2010-10-21 2010-10-19 3.889 3,030,129 -81,455 0.43% 11,784,961
2010-10-18 2010-10-14 3.823 3,111,584 +120,373 0.44% 11,895,481
2010-10-14 2010-10-12 3.867 2,991,211 +90,505 0.43% 11,567,499
2010-10-11 2010-10-07 4.121 2,900,706 +6,336 0.41% 11,954,652
2010-10-08 2010-10-06 4.088 2,894,370 +65,164 0.41% 11,832,599
2010-10-05 2010-09-30 4.011 2,829,206 -2,715 0.40% 11,347,379
2010-09-30 2010-09-28 3.834 2,831,921 +7,240 0.40% 10,857,629
2010-09-29 2010-09-27 3.967 2,824,681 -45,253 0.40% 11,204,390
2010-09-24 2010-09-21 3.900 2,869,934 -18,101 0.41% 11,193,631
2010-09-20 2010-09-16 3.878 2,888,035 -27,152 0.41% 11,200,411
2010-09-16 2010-09-14 3.878 2,915,187 +18,102 0.42% 11,305,712
2010-09-13 2010-09-09 3.889 2,897,085 -30,772 0.41% 11,267,518
2010-09-10 2010-09-08 3.878 2,927,857 +12,670 0.42% 11,354,849
2010-09-09 2010-09-07 3.967 2,915,187 +14,481 0.42% 11,563,392
2010-09-08 2010-09-06 3.889 2,900,706 +3,621 0.41% 11,281,601
2010-09-07 2010-09-03 4.000 2,897,085 -3,621 0.41% 11,587,618
2010-09-03 2010-09-01 3.978 2,900,706 -10,860 0.41% 11,538,001
2010-09-01 2010-08-30 3.945 2,911,566 -5,431 0.42% 11,484,689
2010-08-30 2010-08-26 3.867 2,916,997 -9,050 0.42% 11,280,501
2010-08-27 2010-08-25 3.878 2,926,047 -19,911 0.42% 11,347,829
2010-08-26 2010-08-24 3.945 2,945,958 +22,626 0.42% 11,620,348
2010-08-25 2010-08-23 4.033 2,923,332 -9,956 0.42% 11,789,500
2010-08-20 2010-08-18 3.933 2,933,288 -27,151 0.42% 11,537,961
2010-08-17 2010-08-13 3.933 2,960,439 -9,956 0.42% 11,644,759
2010-08-16 2010-08-12 3.911 2,970,395 -47,968 0.42% 11,618,280
2010-08-13 2010-08-11 4.022 3,018,363 +14,481 0.43% 12,139,400
2010-08-12 2010-08-10 4.055 3,003,882 -19,911 0.43% 12,180,730
2010-08-11 2010-08-09 4.121 3,023,793 -27,152 0.43% 12,461,929
2010-08-10 2010-08-06 4.055 3,050,945 -76,930 0.44% 12,371,570
2010-08-09 2010-08-05 4.099 3,127,875 -12,671 0.45% 12,821,761
2010-08-06 2010-08-04 4.011 3,140,546 -33,487 0.45% 12,596,102
2010-08-05 2010-08-03 4.055 3,174,033 -130,328 0.45% 12,870,691
2010-08-04 2010-08-02 4.055 3,304,361 -49,778 0.47% 13,399,171
2010-08-03 2010-07-30 4.011 3,354,139 -78,740 0.48% 13,452,781
2010-08-02 2010-07-29 3.911 3,432,879 +290,523 0.49% 13,427,221
2010-07-30 2010-07-28 3.845 3,142,356 -30,772 0.45% 12,082,561
2010-07-28 2010-07-26 3.757 3,173,128 +78,740 0.45% 11,920,402
2010-07-27 2010-07-23 3.790 3,094,388 -9,050 0.44% 11,727,171
2010-07-26 2010-07-22 3.856 3,103,438 -83,265 0.44% 11,967,209
2010-07-22 2010-07-20 3.624 3,186,703 +905 0.47% 11,548,878
2010-07-21 2010-07-19 3.602 3,185,798 +117,657 0.47% 11,475,199
2010-07-20 2010-07-16 3.757 3,068,141 -9,051 0.45% 11,526,000
2010-07-19 2010-07-15 3.790 3,077,192 +219,929 0.45% 11,662,001
2010-07-16 2010-07-14 3.867 2,857,263 -199,112 0.42% 11,049,500
2010-07-15 2010-07-13 3.856 3,056,375 +291,428 0.45% 11,785,729
2010-07-14 2010-07-12 3.856 2,764,947 -4,525 0.41% 10,661,949
2010-07-13 2010-07-09 3.911 2,769,472 +85,980 0.41% 10,832,398
2010-07-12 2010-07-08 3.856 2,683,492 +552,989 0.40% 10,347,850
2010-07-09 2010-07-07 3.922 2,130,503 +1,151,232 0.31% 8,356,701
2010-07-08 2010-07-06 4.011 979,271 -49,778 0.14% 3,927,660
2010-07-07 2010-07-05 4.044 1,029,049 +202,733 0.15% 4,161,420
2010-07-06 2010-07-02 3.922 826,316 -692,369 0.12% 3,241,148
2010-07-05 2010-06-30 3.978 1,518,685 -224,454 0.22% 6,040,802
2010-07-02 2010-06-29 4.232 1,743,139 0.26% 7,376,582

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