History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -6,160 | ||
| 2016-03-02 | 2016-02-29 | 3.000 | 6,160 | -400 | 0.54% | 18,480 |
| 2015-11-02 | 2015-10-29 | 5.800 | 6,560 | -80 | 0.04% | 38,048 |
| 2015-06-11 | 2015-06-09 | 4.020 | 6,640 | -10,000 | 0.03% | 26,693 |
| 2015-05-15 | 2015-05-13 | 3.250 | 16,640 | -10,000 | 0.08% | 54,080 |
| 2015-02-09 | 2015-02-05 | 2.900 | 26,640 | -38,000 | 0.13% | 77,256 |
| 2015-02-05 | 2015-02-03 | 3.800 | 64,640 | -2,000 | 0.32% | 245,632 |
| 2014-12-04 | 2014-12-02 | 3.060 | 66,640 | -12,000 | 0.32% | 203,918 |
| 2014-11-19 | 2014-11-17 | 2.200 | 78,640 | +12,000 | 0.37% | 173,008 |
| 2014-11-18 | 2014-11-14 | 1.810 | 66,640 | -8,000 | 0.32% | 120,618 |
| 2014-04-24 | 2014-04-22 | 1.170 | 74,640 | -2,000 | 0.35% | 87,329 |
| 2014-04-17 | 2014-04-15 | 0.690 | 76,640 | -36,000 | 0.36% | 52,882 |
| 2014-04-16 | 2014-04-14 | 0.485 | 112,640 | -766,000 | 0.53% | 54,630 |
| 2014-04-15 | 2014-04-11 | 1.150 | 878,640 | -842,000 | 4.16% | 1,010,436 |
| 2014-01-29 | 2014-01-27 | 3.510 | 1,720,640 | +54,000 | 8.15% | 6,039,446 |
| 2014-01-28 | 2014-01-24 | 3.630 | 1,666,640 | +50,000 | 7.90% | 6,049,903 |
| 2014-01-27 | 2014-01-23 | 3.590 | 1,616,640 | +52,000 | 7.66% | 5,803,738 |
| 2014-01-23 | 2014-01-21 | 3.600 | 1,564,640 | -6,800 | 7.41% | 5,632,704 |
| 2014-01-22 | 2014-01-20 | 3.700 | 1,571,440 | +52,000 | 7.45% | 5,814,328 |
| 2014-01-21 | 2014-01-17 | 3.680 | 1,519,440 | +12,000 | 7.20% | 5,591,539 |
| 2014-01-06 | 2014-01-02 | 4.090 | 1,507,440 | +420,000 | 7.14% | 6,165,430 |
| 2013-12-27 | 2013-12-20 | 3.560 | 1,087,440 | +120,000 | 5.15% | 3,871,286 |
| 2013-12-17 | 2013-12-13 | 3.600 | 967,440 | +4,000 | 4.58% | 3,482,784 |
| 2013-12-16 | 2013-12-12 | 3.550 | 963,440 | +28,000 | 4.57% | 3,420,212 |
| 2013-12-12 | 2013-12-10 | 3.590 | 935,440 | +18,000 | 4.43% | 3,358,230 |
| 2013-11-20 | 2013-11-18 | 3.620 | 917,440 | +214,000 | 4.35% | 3,321,133 |
| 2013-11-19 | 2013-11-15 | 3.620 | 703,440 | +2,000 | 3.33% | 2,546,453 |
| 2013-11-18 | 2013-11-14 | 3.640 | 701,440 | -210,000 | 3.32% | 2,553,242 |
| 2013-11-15 | 2013-11-13 | 3.540 | 911,440 | +2,000 | 4.32% | 3,226,498 |
| 2013-11-13 | 2013-11-11 | 3.530 | 909,440 | +118,000 | 4.31% | 3,210,323 |
| 2013-11-12 | 2013-11-08 | 3.540 | 791,440 | +80,000 | 3.75% | 2,801,698 |
| 2013-11-11 | 2013-11-07 | 3.520 | 711,440 | +52,000 | 3.37% | 2,504,269 |
| 2013-11-08 | 2013-11-06 | 3.510 | 659,440 | +90,000 | 3.12% | 2,314,634 |
| 2013-11-07 | 2013-11-05 | 3.500 | 569,440 | +70,000 | 2.70% | 1,993,040 |
| 2013-11-06 | 2013-11-04 | 3.460 | 499,440 | -46,000 | 2.37% | 1,728,062 |
| 2013-11-05 | 2013-11-01 | 3.520 | 545,440 | +36,000 | 2.58% | 1,919,949 |
| 2013-11-04 | 2013-10-31 | 3.520 | 509,440 | +198,000 | 2.41% | 1,793,229 |
| 2013-10-16 | 2013-10-11 | 2.370 | 311,440 | +30,000 | 1.48% | 738,113 |
| 2013-10-10 | 2013-10-08 | 2.300 | 281,440 | +24,000 | 1.33% | 647,312 |
| 2013-10-08 | 2013-10-04 | 2.250 | 257,440 | +14,000 | 1.22% | 579,240 |
| 2013-10-07 | 2013-10-03 | 2.110 | 243,440 | +20,000 | 1.15% | 513,658 |
| 2013-10-04 | 2013-10-02 | 2.070 | 223,440 | +2,000 | 1.06% | 462,521 |
| 2013-10-03 | 2013-09-30 | 2.150 | 221,440 | +14,000 | 1.05% | 476,096 |
| 2013-09-25 | 2013-09-23 | 2.000 | 207,440 | +26,000 | 0.98% | 414,880 |
| 2013-09-23 | 2013-09-18 | 2.120 | 181,440 | +10,000 | 0.86% | 384,653 |
| 2013-09-13 | 2013-09-11 | 1.800 | 171,440 | +12,000 | 0.81% | 308,592 |
| 2013-09-11 | 2013-09-09 | 1.940 | 159,440 | +128,000 | 0.76% | 309,314 |
| 2013-06-14 | 2013-06-11 | 0.800 | 31,440 | -50,000 | 0.13% | 25,152 |
| 2013-01-04 | 2013-01-02 | 0.800 | 81,440 | +50,000 | 0.20% | 65,152 |
| 2011-04-15 | 2011-04-13 | 1.180 | 31,440 | -12,000 | 0.08% | 37,099 |
| 2011-03-16 | 2011-03-14 | 1.300 | 43,440 | -28,000 | 0.10% | 56,472 |
| 2011-03-08 | 2011-03-04 | 1.450 | 71,440 | 0.17% | 103,588 |
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