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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -757,601
2013-09-10 2013-09-06 0.010 757,601 -600,000 0.45% 7,576
2013-09-09 2013-09-05 0.010 1,357,601 +380,625 0.81% 13,576
2013-08-16 2013-08-13 0.010 976,976 -180,000 0.58% 9,770
2013-08-08 2013-08-06 0.020 1,156,976 -58,875 0.69% 23,140
2013-08-06 2013-08-02 0.015 1,215,851 -60,000 0.72% 18,238
2013-07-30 2013-07-26 0.035 1,275,851 -480,000 0.75% 44,655
2013-07-26 2013-07-24 0.010 1,755,851 -120,000 1.04% 17,559
2013-06-11 2013-06-07 0.042 1,875,851 -255,000 1.11% 78,786
2013-06-04 2013-05-31 0.062 2,130,851 -90,000 1.26% 132,113
2013-05-31 2013-05-29 0.050 2,220,851 +75,000 1.31% 111,043
2013-05-27 2013-05-23 0.054 2,145,851 -7,500 1.27% 115,876
2013-05-10 2013-05-08 0.066 2,153,351 -75,000 1.27% 142,121
2013-03-28 2013-03-26 0.081 2,228,351 +60,000 1.31% 180,496
2013-03-15 2013-03-13 0.100 2,168,351 -120,000 1.28% 216,835
2013-03-12 2013-03-08 0.125 2,288,351 +60,000 1.35% 286,044
2013-03-06 2013-03-04 0.120 2,228,351 -90,000 1.31% 267,402
2013-03-01 2013-02-27 0.127 2,318,351 +60,000 1.37% 294,431
2013-02-28 2013-02-26 0.115 2,258,351 -120,000 1.33% 259,710
2013-02-20 2013-02-18 0.162 2,378,351 +135,000 1.40% 385,293
2013-02-07 2013-02-05 0.133 2,243,351 -60,000 1.32% 298,366
2013-01-25 2013-01-23 0.158 2,303,351 -150,000 1.34% 363,929
2013-01-24 2013-01-22 0.149 2,453,351 +75,000 1.43% 365,549
2013-01-23 2013-01-21 0.148 2,378,351 +15,000 1.39% 351,996
2013-01-17 2013-01-15 0.172 2,363,351 -630,000 1.38% 406,496
2013-01-16 2013-01-14 0.170 2,993,351 +180,000 1.74% 508,870
2013-01-11 2013-01-09 0.150 2,813,351 -61,875 1.64% 422,003
2013-01-10 2013-01-08 0.145 2,875,226 +570,000 1.68% 416,908
2013-01-09 2013-01-07 0.145 2,305,226 +75,000 1.34% 334,258
2013-01-08 2013-01-04 0.125 2,230,226 -45,000 1.30% 278,778
2013-01-07 2013-01-03 0.130 2,275,226 +105,000 1.33% 295,779
2012-12-14 2012-12-12 0.133 2,170,226 +30,000 1.26% 288,640
2012-12-07 2012-12-05 0.135 2,140,226 -60,000 1.25% 288,931
2012-12-04 2012-11-30 0.130 2,200,226 -90,000 1.28% 286,029
2012-11-26 2012-11-22 0.143 2,290,226 -45,000 1.33% 327,502
2012-11-22 2012-11-20 0.145 2,335,226 +45,000 1.36% 338,608
2012-11-20 2012-11-16 0.125 2,290,226 +33,750 1.33% 286,278
2012-11-09 2012-11-07 0.138 2,256,476 +45,000 1.31% 311,394
2012-11-07 2012-11-05 0.140 2,211,476 -15,000 1.29% 309,607
2012-11-01 2012-10-30 0.150 2,226,476 -15,000 1.30% 333,971
2012-10-29 2012-10-25 0.151 2,241,476 +30,000 1.31% 338,463
2012-10-26 2012-10-24 0.160 2,211,476 -15,000 1.29% 353,836
2012-10-25 2012-10-22 0.160 2,226,476 -120,000 1.30% 356,236
2012-10-24 2012-10-19 0.140 2,346,476 +60,000 1.37% 328,507
2012-10-22 2012-10-18 0.106 2,286,476 +30,000 1.33% 242,366
2012-10-15 2012-10-11 0.099 2,256,476 -30,000 1.31% 223,391
2012-10-11 2012-10-09 0.096 2,286,476 -60,000 1.33% 219,502
2012-10-10 2012-10-08 0.101 2,346,476 -315,000 1.37% 236,994
2012-10-09 2012-10-05 0.095 2,661,476 +165,000 1.55% 252,840
2012-10-04 2012-09-28 0.087 2,496,476 +60,000 1.45% 217,193
2012-09-28 2012-09-26 0.087 2,436,476 +30,000 1.42% 211,973
2012-09-27 2012-09-25 0.073 2,406,476 +150,000 1.40% 175,673
2012-09-26 2012-09-24 0.065 2,256,476 +300,000 1.31% 146,671
2012-09-14 2012-09-12 0.029 1,956,476 -24,000 1.14% 56,738
2012-06-01 2012-05-30 0.040 1,980,476 -270,000 1.15% 79,219
2012-03-15 2012-03-13 0.089 2,250,476 +270,000 1.31% 200,292
2012-03-01 2012-02-28 0.113 1,980,476 +15,000 1.15% 223,794
2011-08-29 2011-08-25 0.072 1,965,476 -315,000 1.15% 141,514
2011-07-29 2011-07-27 0.085 2,280,476 -75,000 1.33% 193,840
2011-07-08 2011-07-06 0.103 2,355,476 -15,000 1.37% 242,614
2011-07-07 2011-07-05 0.100 2,370,476 +45,000 1.38% 237,048
2011-07-05 2011-06-30 0.102 2,325,476 +15,000 1.36% 237,199
2011-07-04 2011-06-29 0.102 2,310,476 +60,000 1.35% 235,669
2011-06-20 2011-06-16 0.077 2,250,476 +45,000 1.31% 173,287
2011-06-02 2011-05-31 0.131 2,205,476 -4,875 1.29% 288,917
2011-06-01 2011-05-30 0.122 2,210,351 -24,750 1.29% 269,663
2011-05-30 2011-05-26 0.142 2,235,101 -30,000 1.30% 317,384
2011-04-27 2011-04-21 0.138 2,265,101 -45,000 1.32% 312,584
2011-04-15 2011-04-13 0.150 2,310,101 -30,000 1.35% 346,515
2011-04-06 2011-04-01 0.138 2,340,101 -4,500 1.36% 322,934
2011-03-31 2011-03-29 0.135 2,344,601 +30,000 1.37% 316,521
2011-03-25 2011-03-23 0.141 2,314,601 +45,000 1.35% 326,359
2011-03-23 2011-03-21 0.150 2,269,601 +15,000 1.32% 340,440
2011-03-11 2011-03-09 0.160 2,254,601 +15,000 1.31% 360,736
2011-02-28 2011-02-24 0.132 2,239,601 -30,000 1.31% 295,627
2011-02-25 2011-02-23 0.141 2,269,601 -750 1.32% 320,014
2011-02-23 2011-02-21 0.145 2,270,351 +15,000 1.32% 329,201
2011-02-08 2011-02-02 0.168 2,255,351 +60,000 1.31% 378,899
2011-01-12 2011-01-10 0.192 2,195,351 +45,000 1.28% 421,507
2011-01-11 2011-01-07 0.175 2,150,351 +135,000 1.25% 376,311
2011-01-10 2011-01-06 0.160 2,015,351 +42,732 1.17% 322,456
2010-12-17 2010-12-15 0.155 1,972,619 -15,000 1.15% 305,756
2010-12-08 2010-12-06 0.160 1,987,619 +30,000 1.16% 318,019
2010-12-07 2010-12-03 0.156 1,957,619 -180,000 1.14% 305,389
2010-12-06 2010-12-02 0.165 2,137,619 -90,000 1.25% 352,707
2010-11-30 2010-11-26 0.180 2,227,619 +105,000 1.30% 400,971
2010-11-15 2010-11-11 0.185 2,122,619 -2,625 1.24% 392,685
2010-11-10 2010-11-08 0.192 2,125,244 +58,125 1.24% 408,047
2010-11-08 2010-11-04 0.185 2,067,119 +23,194 1.20% 382,417
2010-11-05 2010-11-03 0.178 2,043,925 +75,000 1.19% 363,819
2010-11-03 2010-11-01 0.185 1,968,925 +45,000 1.15% 364,251
2010-10-29 2010-10-27 0.187 1,923,925 +45,000 1.12% 359,774
2010-10-27 2010-10-25 0.194 1,878,925 +360,000 1.09% 364,511
2010-10-26 2010-10-22 0.191 1,518,925 +7,500 0.88% 290,115
2010-10-19 2010-10-15 0.193 1,511,425 -90,000 0.88% 291,705
2010-10-15 2010-10-13 0.195 1,601,425 +30,000 0.93% 312,278
2010-10-14 2010-10-12 0.197 1,571,425 -3,750 0.91% 309,571
2010-10-13 2010-10-11 0.191 1,575,175 -90,000 0.92% 300,858
2010-10-12 2010-10-08 0.190 1,665,175 +30,000 0.97% 316,383
2010-10-11 2010-10-07 0.175 1,635,175 +15,000 0.95% 286,156
2010-10-08 2010-10-06 0.182 1,620,175 -23,250 0.94% 294,872
2010-10-07 2010-10-05 0.171 1,643,425 -1,500 0.96% 281,026
2010-10-06 2010-10-04 0.174 1,644,925 +90,000 0.96% 286,217
2010-09-30 2010-09-28 0.180 1,554,925 -180,000 0.91% 279,886
2010-09-29 2010-09-27 0.186 1,734,925 -20,625 1.01% 322,696
2010-09-28 2010-09-24 0.187 1,755,550 +15,000 1.02% 328,288
2010-09-27 2010-09-22 0.183 1,740,550 +60,000 1.01% 318,521
2010-09-24 2010-09-21 0.184 1,680,550 +120,000 0.98% 309,221
2010-09-22 2010-09-20 0.172 1,560,550 +330,000 0.91% 268,415
2010-09-21 2010-09-17 0.160 1,230,550 -45,000 0.72% 196,888
2010-09-20 2010-09-16 0.164 1,275,550 -105,000 0.74% 209,190
2010-09-17 2010-09-15 0.155 1,380,550 -30,000 0.80% 213,985
2010-09-16 2010-09-14 0.157 1,410,550 -60,000 0.82% 221,456
2010-09-15 2010-09-13 0.152 1,470,550 0.86% 223,524

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