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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -1,733,747
2016-04-25 2016-04-21 0.012 1,733,747 -300,000 0.13% 20,805
2016-04-11 2016-04-07 0.014 2,033,747 +350,000 0.15% 28,472
2016-04-07 2016-04-05 0.015 1,683,747 -450,000 0.12% 25,256
2016-04-06 2016-04-01 0.016 2,133,747 -200,000 0.16% 34,140
2016-04-05 2016-03-31 0.019 2,333,747 +180,000 0.17% 44,341
2016-04-01 2016-03-30 0.020 2,153,747 +20,000 0.16% 43,075
2016-03-30 2016-03-24 0.025 2,133,747 -150,000 0.16% 53,344
2016-03-29 2016-03-23 0.028 2,283,747 +100,000 0.17% 63,945
2016-03-23 2016-03-21 0.024 2,183,747 -170,000 0.16% 52,410
2016-03-22 2016-03-18 0.020 2,353,747 +70,000 0.17% 47,075
2016-03-14 2016-03-10 0.016 2,283,747 -500,000 0.17% 36,540
2016-03-08 2016-03-04 0.017 2,783,747 +1,000,000 0.20% 47,324
2016-03-03 2016-03-01 0.014 1,783,747 -200,000 0.13% 24,972
2016-03-01 2016-02-26 0.016 1,983,747 +100,000 0.14% 31,740
2016-02-25 2016-02-23 0.016 1,883,747 +100,000 0.14% 30,140
2016-02-24 2016-02-22 0.020 1,783,747 +100,000 0.13% 35,675
2016-02-17 2016-02-15 0.011 1,683,747 -340,000 0.12% 18,521
2016-01-28 2016-01-26 0.012 2,023,747 +300,000 0.15% 24,285
2016-01-21 2016-01-19 0.018 1,723,747 +280,000 0.13% 31,027
2015-12-18 2015-12-16 0.061 1,443,747 +9,472 0.11% 88,069
2015-12-15 2015-12-11 0.056 1,434,275 +200,000 0.10% 80,319
2015-12-14 2015-12-10 0.050 1,234,275 +100,000 0.09% 61,714
2015-12-10 2015-12-08 0.056 1,134,275 +70,000 0.08% 63,519
2015-12-08 2015-12-04 0.080 1,064,275 +10,528 0.08% 85,142
2015-11-17 2015-11-13 0.080 1,053,747 +30,000 0.08% 84,300
2015-10-20 2015-10-16 0.116 1,023,747 -60,000 0.07% 118,755
2015-10-19 2015-10-15 0.115 1,083,747 +60,000 0.08% 124,631
2015-10-08 2015-10-06 0.112 1,023,747 -250,000 0.07% 114,660
2015-10-07 2015-10-05 0.110 1,273,747 +200,000 0.09% 140,112
2015-10-06 2015-10-02 0.117 1,073,747 -50,000 0.08% 125,628
2015-09-25 2015-09-23 0.111 1,123,747 +100,000 0.08% 124,736
2015-08-25 2015-08-21 0.145 1,023,747 -40,000 0.07% 148,443
2015-08-19 2015-08-17 0.162 1,063,747 -630,000 0.08% 172,327
2015-08-14 2015-08-12 0.185 1,693,747 +180,000 0.12% 313,343
2015-08-11 2015-08-07 0.210 1,513,747 -200,000 0.11% 317,887
2015-08-04 2015-07-31 0.228 1,713,747 -100,000 0.12% 390,734
2015-08-03 2015-07-30 0.215 1,813,747 +100,000 0.13% 389,956
2015-07-29 2015-07-27 0.209 1,713,747 +100,000 0.12% 358,173
2015-07-23 2015-07-21 0.300 1,613,747 -280,000 0.12% 484,124
2015-07-16 2015-07-14 0.240 1,893,747 +340,000 0.14% 454,499
2015-07-09 2015-07-07 0.180 1,553,747 +20,000 0.11% 279,674
2015-07-08 2015-07-06 0.200 1,533,747 -54,000 0.11% 306,749
2015-07-03 2015-06-30 0.415 1,587,747 +100,000 0.12% 658,915
2015-07-02 2015-06-29 0.440 1,487,747 -100,000 0.11% 654,609
2015-06-26 2015-06-24 0.375 1,587,747 +20,000 0.11% 595,405
2015-06-18 2015-06-16 0.355 1,567,747 +30,000 0.11% 556,550
2015-06-15 2015-06-11 0.415 1,537,747 +30,000 0.11% 638,165
2015-06-11 2015-06-09 0.450 1,507,747 +80,000 0.11% 678,486
2015-06-10 2015-06-08 0.530 1,427,747 +150,000 0.10% 756,706
2015-06-09 2015-06-05 0.540 1,277,747 -190,000 0.09% 689,983
2015-06-08 2015-06-04 0.550 1,467,747 +160,000 0.11% 807,261
2015-06-05 2015-06-03 0.580 1,307,747 -40,000 0.09% 758,493
2015-06-04 2015-06-02 0.600 1,347,747 -230,000 0.10% 808,648
2015-06-03 2015-06-01 0.480 1,577,747 -100,000 0.11% 757,319
2015-06-02 2015-05-29 0.415 1,677,747 +50,000 0.12% 696,265
2015-06-01 2015-05-28 0.410 1,627,747 -160,000 0.12% 667,376
2015-05-29 2015-05-27 0.340 1,787,747 -150,000 0.13% 607,834
2015-05-28 2015-05-26 0.335 1,937,747 +20,000 0.14% 649,145
2015-05-26 2015-05-21 0.265 1,917,747 +100,000 0.14% 508,203
2015-05-21 2015-05-19 0.205 1,817,747 -90,000 0.13% 372,638
2015-05-20 2015-05-18 0.202 1,907,747 -110,000 0.14% 385,365
2015-05-19 2015-05-15 0.195 2,017,747 +100,000 0.15% 393,461
2015-05-15 2015-05-13 0.195 1,917,747 +100,000 0.14% 373,961
2015-05-13 2015-05-11 0.200 1,817,747 -100,000 0.13% 363,549
2015-05-12 2015-05-08 0.185 1,917,747 +100,000 0.14% 354,783
2015-05-11 2015-05-07 0.185 1,817,747 +230,000 0.13% 336,283
2015-05-07 2015-05-05 0.207 1,587,747 -880,000 0.11% 328,664
2015-05-06 2015-05-04 0.230 2,467,747 +100,000 0.18% 567,582
2015-05-04 2015-04-29 0.186 2,367,747 -74,000 0.17% 440,401
2015-04-30 2015-04-28 0.172 2,441,747 -50,000 0.18% 419,980
2015-04-27 2015-04-23 0.130 2,491,747 -230,000 0.18% 323,927
2015-04-24 2015-04-22 0.124 2,721,747 +180,000 0.20% 337,497
2015-04-23 2015-04-21 0.114 2,541,747 +260,000 0.18% 289,759
2015-04-21 2015-04-17 0.122 2,281,747 -160,000 0.16% 278,373
2015-04-20 2015-04-16 0.117 2,441,747 -100,000 0.18% 285,684
2015-04-17 2015-04-15 0.113 2,541,747 +500,000 0.18% 287,217
2015-04-16 2015-04-14 0.105 2,041,747 -7,854 0.15% 214,383
2015-03-30 2015-03-26 0.086 2,049,601 -140,000 0.15% 176,266
2015-03-27 2015-03-25 0.090 2,189,601 +50,000 0.16% 197,064
2015-03-26 2015-03-24 0.090 2,139,601 +50,000 0.15% 192,564
2015-03-24 2015-03-20 0.091 2,089,601 -50,000 0.15% 190,154
2015-03-23 2015-03-19 0.084 2,139,601 -220,000 0.15% 179,726
2015-03-19 2015-03-17 0.080 2,359,601 -350,000 0.17% 188,768
2015-02-16 2015-02-12 0.101 2,709,601 +240,000 0.19% 273,670
2015-02-11 2015-02-09 0.106 2,469,601 +50,000 0.18% 261,778
2015-02-10 2015-02-06 0.114 2,419,601 +200,000 0.17% 275,835
2015-02-05 2015-02-03 0.116 2,219,601 +100,000 0.16% 257,474
2015-02-03 2015-01-30 0.124 2,119,601 -200,000 0.15% 262,831
2015-01-16 2015-01-14 0.129 2,319,601 -200,000 0.17% 299,229
2015-01-15 2015-01-13 0.122 2,519,601 +200,000 0.18% 307,391
2014-10-23 2014-10-21 0.145 2,319,601 -11,880 0.17% 336,342
2014-10-14 2014-10-10 0.149 2,331,481 +11,880 0.17% 347,391
2014-10-09 2014-10-07 0.154 2,319,601 -4,000 0.17% 357,219
2014-09-10 2014-09-05 0.183 2,323,601 -331 0.17% 425,219
2014-07-21 2014-07-17 0.187 2,323,932 -7,379 0.17% 434,575
2014-06-30 2014-06-26 0.120 2,331,311 -437,600 0.17% 279,757
2014-06-23 2014-06-19 0.116 2,768,911 +7,379 0.20% 321,194
2014-05-09 2014-05-07 0.108 2,761,532 -500,000 0.20% 298,245
2014-03-31 2014-03-27 0.130 3,261,532 -300,000 0.23% 423,999
2014-03-14 2014-03-12 0.135 3,561,532 +300,000 0.26% 480,807
2014-02-07 2014-02-05 0.137 3,261,532 -500,000 0.23% 446,830
2014-02-05 2014-01-30 0.140 3,761,532 +500,000 0.27% 526,614
2014-01-27 2014-01-23 0.122 3,261,532 -20,000 0.23% 397,907
2013-11-04 2013-10-31 0.126 3,281,532 -120,000 0.24% 413,473
2013-10-03 2013-09-30 0.118 3,401,532 -100,000 0.24% 401,381
2013-09-26 2013-09-24 0.130 3,501,532 -250,000 0.25% 455,199
2013-09-24 2013-09-19 0.135 3,751,532 +250,000 0.27% 506,457
2013-09-19 2013-09-17 0.138 3,501,532 -200,000 0.25% 483,211
2013-08-13 2013-08-09 0.091 3,701,532 +3,403 0.27% 336,839
2013-08-02 2013-07-31 0.090 3,698,129 -80,000 0.27% 332,832
2013-04-29 2013-04-25 0.100 3,778,129 +230,000 0.27% 377,813
2013-03-26 2013-03-22 0.095 3,548,129 +200,000 0.26% 337,072
2013-03-15 2013-03-13 0.110 3,348,129 +200,000 0.24% 368,294
2013-01-31 2013-01-29 0.152 3,148,129 +500,000 0.23% 478,516
2013-01-30 2013-01-28 0.150 2,648,129 +200,000 0.19% 397,219
2013-01-24 2013-01-22 0.173 2,448,129 +4,000 0.18% 423,526
2013-01-22 2013-01-18 0.173 2,444,129 +150,000 0.18% 422,834
2013-01-15 2013-01-11 0.167 2,294,129 +50,000 0.16% 383,120
2013-01-14 2013-01-10 0.190 2,244,129 +199,200 0.16% 426,385
2013-01-10 2013-01-08 0.168 2,044,929 +6,414 0.15% 343,548
2013-01-04 2013-01-02 0.168 2,038,515 +100,000 0.15% 342,471
2013-01-03 2012-12-31 0.172 1,938,515 -1,600 0.14% 333,425
2013-01-02 2012-12-27 0.154 1,940,115 +600,000 0.14% 298,778
2012-12-28 2012-12-24 0.098 1,340,115 +40,000 0.10% 131,331
2012-12-10 2012-12-06 0.089 1,300,115 -1,200 0.09% 115,710
2012-12-07 2012-12-05 0.093 1,301,315 +331 0.09% 121,022
2012-10-22 2012-10-18 0.035 1,300,984 -840,000 0.09% 45,534
2012-10-05 2012-10-03 0.034 2,140,984 +570,000 0.15% 72,793
2012-09-27 2012-09-25 0.036 1,570,984 +270,000 0.11% 56,555
2012-08-21 2012-08-17 0.033 1,300,984 +200,000 0.09% 42,932
2012-07-23 2012-07-19 0.040 1,100,984 +44,275 0.08% 44,039
2012-03-01 2012-02-28 0.168 1,056,709 -200,000 0.08% 177,527
2012-01-05 2012-01-03 0.187 1,256,709 +15,708 0.09% 235,005
2011-11-07 2011-11-03 0.150 1,241,001 -10,000 0.09% 186,150
2011-10-28 2011-10-26 0.135 1,251,001 -10,000 0.09% 168,885
2011-09-19 2011-09-15 0.125 1,261,001 -64,400 0.09% 157,625
2011-09-01 2011-08-30 0.143 1,325,401 +10,000 0.10% 189,532
2011-08-31 2011-08-29 0.143 1,315,401 +10,000 0.09% 188,102
2011-08-19 2011-08-17 0.229 1,305,401 -10,000 0.09% 298,937
2011-08-03 2011-08-01 0.270 1,315,401 -10,000 0.09% 355,158
2011-07-07 2011-07-05 0.197 1,325,401 -2,000 0.10% 261,104
2011-06-30 2011-06-28 0.192 1,327,401 +10,000 0.10% 254,861
2011-06-29 2011-06-27 0.190 1,317,401 -2,618 0.09% 250,306
2011-06-23 2011-06-21 0.182 1,320,019 +40,000 0.09% 240,243
2011-06-22 2011-06-20 0.175 1,280,019 +150,000 0.09% 224,003
2011-06-17 2011-06-15 0.187 1,130,019 0.08% 211,314

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