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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -7,756,000
2015-01-23 2015-01-21 0.224 7,756,000 +5,556,000 0.69% 1,737,344
2014-04-02 2014-03-31 0.224 2,200,000 +56,000 0.19% 492,800
2014-04-01 2014-03-28 0.270 2,144,000 +200,000 0.19% 578,880
2014-03-28 2014-03-26 0.300 1,944,000 +56,000 0.17% 583,200
2014-03-27 2014-03-25 0.360 1,888,000 +36,000 0.17% 679,680
2014-03-26 2014-03-24 0.335 1,852,000 +240,000 0.16% 620,420
2014-03-25 2014-03-21 0.380 1,612,000 +8,000 0.14% 612,560
2014-03-24 2014-03-20 0.370 1,604,000 +164,000 0.14% 593,480
2014-03-20 2014-03-18 0.325 1,440,000 +276,000 0.13% 468,000
2014-03-18 2014-03-14 0.300 1,164,000 -20,000 0.10% 349,200
2014-03-14 2014-03-12 0.285 1,184,000 -60,000 0.10% 337,440
2014-03-05 2014-03-03 0.285 1,244,000 +60,000 0.11% 354,540
2014-02-26 2014-02-24 0.290 1,184,000 +20,000 0.10% 343,360
2014-02-20 2014-02-18 0.265 1,164,000 +40,000 0.10% 308,460
2014-02-13 2014-02-11 0.300 1,124,000 +92,000 0.10% 337,200
2014-02-12 2014-02-10 0.300 1,032,000 +76,000 0.09% 309,600
2014-02-11 2014-02-07 0.300 956,000 +152,000 0.08% 286,800
2014-01-17 2014-01-15 0.400 804,000 +60,000 0.07% 321,600
2014-01-16 2014-01-14 0.405 744,000 +148,000 0.07% 301,320
2014-01-15 2014-01-13 0.400 596,000 +52,000 0.05% 238,400
2014-01-14 2014-01-10 0.380 544,000 +400,000 0.05% 206,720
2014-01-07 2014-01-03 0.400 144,000 -8,000 0.01% 57,600
2013-12-20 2013-12-18 0.405 152,000 +8,000 0.02% 61,560
2013-11-19 2013-11-15 0.440 144,000 -4,000 0.02% 63,360
2013-11-15 2013-11-13 0.440 148,000 -8,000 0.02% 65,120
2013-11-13 2013-11-11 0.440 156,000 +8,000 0.02% 68,640
2013-11-07 2013-11-05 0.430 148,000 -136,000 0.02% 63,640
2013-11-04 2013-10-31 0.460 284,000 -4,000 0.03% 130,640
2013-10-30 2013-10-28 0.385 288,000 -12,000 0.03% 110,880
2013-10-24 2013-10-22 0.380 300,000 +136,000 0.03% 114,000
2013-10-21 2013-10-17 0.370 164,000 +8,000 0.02% 60,680
2013-10-17 2013-10-15 0.390 156,000 +4,000 0.02% 60,840
2013-09-16 2013-09-12 0.260 152,000 -4,000 0.02% 39,520
2013-04-11 2013-04-09 0.315 156,000 +100,000 0.02% 49,140
2012-12-11 2012-12-07 0.290 56,000 -12,000 0.01% 16,240
2012-05-25 2012-05-23 0.415 68,000 -4,000 0.01% 28,220
2012-03-09 2012-03-07 0.500 72,000 -180,000 0.01% 36,000
2012-03-02 2012-02-29 0.580 252,000 +180,000 0.03% 146,160
2012-02-15 2012-02-13 0.580 72,000 +12,000 0.01% 41,760
2011-10-07 2011-10-04 0.470 60,000 -4,000 0.01% 28,200
2011-09-01 2011-08-30 0.600 64,000 +4,000 0.01% 38,400
2011-08-24 2011-08-22 0.620 60,000 -8,000 0.01% 37,200
2011-08-11 2011-08-09 0.620 68,000 -4,000 0.01% 42,160
2011-08-10 2011-08-08 0.640 72,000 -4,000 0.01% 46,080
2011-08-09 2011-08-05 0.650 76,000 -8,000 0.01% 49,400
2011-08-08 2011-08-04 0.650 84,000 -60,000 0.01% 54,600
2011-08-05 2011-08-03 0.660 144,000 -44,000 0.02% 95,040
2011-08-04 2011-08-02 0.660 188,000 -124,000 0.02% 124,080
2011-08-03 2011-08-01 0.660 312,000 -44,000 0.03% 205,920
2011-07-28 2011-07-26 0.690 356,000 +100,000 0.04% 245,640
2011-07-26 2011-07-22 0.660 256,000 -68,000 0.03% 168,960
2011-07-25 2011-07-21 0.650 324,000 -380,000 0.03% 210,600
2011-07-22 2011-07-20 0.620 704,000 -160,000 0.07% 436,480
2011-07-21 2011-07-19 0.630 864,000 -8,000 0.09% 544,320
2011-07-19 2011-07-15 0.630 872,000 -540,000 0.09% 549,360
2011-07-18 2011-07-14 0.620 1,412,000 0.15% 875,440

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