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$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 -3
2014-03-13 2014-03-11 0.205 3 -140,000 0.00% 1
2014-03-12 2014-03-10 0.175 140,003 -900,000 0.11% 24,501
2014-03-11 2014-03-07 0.186 1,040,003 -100,000 0.81% 193,441
2014-03-04 2014-02-28 0.189 1,140,003 -380,000 0.89% 215,461
2014-02-28 2014-02-26 0.190 1,520,003 +160,000 1.18% 288,801
2014-02-11 2014-02-07 0.180 1,360,003 -60,000 1.02% 244,801
2014-01-27 2014-01-23 0.170 1,420,003 -400,000 1.04% 241,401
2014-01-23 2014-01-21 0.170 1,820,003 +20,000 1.34% 309,401
2014-01-22 2014-01-20 0.173 1,800,003 +60,000 1.32% 311,401
2014-01-20 2014-01-16 0.197 1,740,003 -140,000 1.28% 342,781
2014-01-17 2014-01-15 0.200 1,880,003 +220,000 1.38% 376,001
2014-01-13 2014-01-09 0.260 1,660,003 +160,000 1.22% 431,601
2014-01-10 2014-01-08 0.200 1,500,003 -160,000 1.10% 300,001
2014-01-09 2014-01-07 0.190 1,660,003 -100,000 1.22% 315,401
2014-01-08 2014-01-06 0.170 1,760,003 -200,000 1.29% 299,201
2014-01-07 2014-01-03 0.170 1,960,003 +200,000 1.44% 333,201
2014-01-03 2013-12-31 0.200 1,760,003 -60,000 1.29% 352,001
2014-01-02 2013-12-27 0.200 1,820,003 -80,000 1.34% 364,001
2013-12-27 2013-12-20 0.180 1,900,003 -400,000 1.39% 342,001
2013-12-13 2013-12-11 0.180 2,300,003 -20,000 1.68% 414,001
2013-12-04 2013-12-02 0.195 2,320,003 +60,000 1.69% 452,401
2013-11-26 2013-11-22 0.208 2,260,003 +260,000 1.65% 470,081
2013-11-25 2013-11-21 0.230 2,000,003 -60,000 1.46% 460,001
2013-11-21 2013-11-19 0.210 2,060,003 -120,000 1.50% 432,601
2013-11-20 2013-11-18 0.210 2,180,003 -20,000 1.59% 457,801
2013-11-07 2013-11-05 0.193 2,200,003 -200,000 1.60% 424,601
2013-11-06 2013-11-04 0.193 2,400,003 +40,000 1.75% 463,201
2013-11-04 2013-10-31 0.195 2,360,003 +100,000 1.72% 460,201
2013-10-30 2013-10-28 0.188 2,260,003 -100,000 1.65% 424,881
2013-10-23 2013-10-21 0.170 2,360,003 +20,000 1.72% 401,201
2013-10-07 2013-10-03 0.170 2,340,003 +20,000 1.71% 397,801
2013-10-03 2013-09-30 0.154 2,320,003 -60,000 1.69% 357,280
2013-09-11 2013-09-09 0.140 2,380,003 +2,000,000 1.74% 333,200
2013-08-20 2013-08-16 0.180 380,003 -360,000 0.28% 68,401
2013-08-19 2013-08-15 0.170 740,003 -180,000 0.54% 125,801
2013-08-15 2013-08-12 0.183 920,003 -80,000 0.67% 168,361
2013-08-13 2013-08-09 0.176 1,000,003 +1,000,000 0.73% 176,001
2013-06-24 2013-06-20 0.216 3 -12,784 0.00% 1
2013-06-21 2013-06-19 0.216 12,787 -60,000 0.01% 2,762
2013-06-20 2013-06-18 0.214 72,787 -140,000 0.05% 15,576
2013-06-19 2013-06-17 0.214 212,787 +60,000 0.15% 45,536
2013-06-17 2013-06-13 0.186 152,787 -500,000 0.11% 28,418
2013-05-28 2013-05-24 0.185 652,787 -3,000,000 0.47% 120,766
2013-05-23 2013-05-21 0.185 3,652,787 -180,000 2.63% 675,766
2013-05-16 2013-05-14 0.185 3,832,787 +3,020,000 2.76% 709,066
2013-05-08 2013-05-06 0.185 812,787 +20,000 0.59% 150,366
2013-05-07 2013-05-03 0.189 792,787 +20,000 0.57% 149,837
2013-05-02 2013-04-29 0.190 772,787 +40,000 0.56% 146,830
2013-04-26 2013-04-24 0.210 732,787 +100,000 0.52% 153,885
2013-04-25 2013-04-23 0.200 632,787 -100,000 0.45% 126,557
2013-04-17 2013-04-15 0.200 732,787 +40,000 0.52% 146,557
2013-04-15 2013-04-11 0.170 692,787 +100,000 0.49% 117,774
2013-03-26 2013-03-22 0.165 592,787 -80,000 0.42% 97,810
2013-03-25 2013-03-21 0.168 672,787 +180,000 0.48% 113,028
2013-03-22 2013-03-20 0.165 492,787 -60,000 0.35% 81,310
2013-03-20 2013-03-18 0.140 552,787 +80,000 0.39% 77,390
2013-03-19 2013-03-15 0.155 472,787 +100,000 0.34% 73,282
2013-03-04 2013-02-28 0.136 372,787 +60,000 0.27% 50,699
2013-03-01 2013-02-27 0.131 312,787 +60,000 0.22% 40,975
2013-02-28 2013-02-26 0.137 252,787 +100,000 0.18% 34,632
2013-01-02 2012-12-27 0.128 152,787 -40,000 0.11% 19,557
2012-12-28 2012-12-24 0.100 192,787 +40,000 0.13% 19,279
2012-11-14 2012-11-12 0.080 152,787 -60,000 0.11% 12,223
2012-11-02 2012-10-31 0.074 212,787 -60,000 0.15% 15,746
2012-10-11 2012-10-09 0.060 272,787 +200,000 0.19% 16,367
2012-09-21 2012-09-19 0.046 72,787 -160,000 0.05% 3,348
2012-08-31 2012-08-29 0.042 232,787 +100,000 0.16% 9,777
2012-08-30 2012-08-28 0.041 132,787 +60,000 0.09% 5,444
2012-06-18 2012-06-14 0.061 72,787 +60,000 0.05% 4,440
2011-03-31 2011-03-29 0.040 12,787 -50,000 0.01% 511
2011-03-25 2011-03-23 0.041 62,787 -1,264,668 0.04% 2,574
2011-03-18 2011-03-16 0.045 1,327,455 0.92% 59,735

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