History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -218,788 | ||
| 2017-07-10 | 2017-07-06 | 0.017 | 218,788 | -1,411,800 | 0.11% | 3,719 |
| 2017-04-05 | 2017-03-31 | 0.016 | 1,630,588 | -5,000 | 0.83% | 26,089 |
| 2017-03-20 | 2017-03-16 | 0.010 | 1,635,588 | -100,000 | 0.83% | 16,356 |
| 2016-12-07 | 2016-12-05 | 0.013 | 1,735,588 | -176,000 | 0.88% | 22,563 |
| 2016-11-18 | 2016-11-16 | 0.016 | 1,911,588 | -500,000 | 0.97% | 30,585 |
| 2016-11-07 | 2016-11-03 | 0.015 | 2,411,588 | +100,000 | 1.23% | 36,174 |
| 2016-10-31 | 2016-10-27 | 0.020 | 2,311,588 | +108,000 | 1.17% | 46,232 |
| 2016-10-27 | 2016-10-25 | 0.020 | 2,203,588 | +100,000 | 1.12% | 44,072 |
| 2016-10-24 | 2016-10-19 | 0.017 | 2,103,588 | +4,000 | 1.07% | 35,761 |
| 2016-10-19 | 2016-10-17 | 0.019 | 2,099,588 | +28,000 | 1.07% | 39,892 |
| 2016-10-13 | 2016-10-11 | 0.018 | 2,071,588 | +4,000 | 1.05% | 37,289 |
| 2016-10-03 | 2016-09-29 | 0.019 | 2,067,588 | +280,000 | 1.05% | 39,284 |
| 2016-09-30 | 2016-09-28 | 0.022 | 1,787,588 | +40,000 | 0.91% | 39,327 |
| 2016-09-26 | 2016-09-22 | 0.023 | 1,747,588 | +4,000 | 0.89% | 40,195 |
| 2016-09-22 | 2016-09-20 | 0.023 | 1,743,588 | +4,000 | 0.89% | 40,103 |
| 2016-09-20 | 2016-09-15 | 0.021 | 1,739,588 | +4,000 | 0.88% | 36,531 |
| 2015-04-28 | 2015-04-24 | 0.080 | 1,735,588 | -300,000 | 0.88% | 138,847 |
| 2015-01-30 | 2015-01-28 | 0.085 | 2,035,588 | +1,620 | 1.03% | 173,025 |
| 2014-12-16 | 2014-12-12 | 0.080 | 2,033,968 | +1,811,800 | 1.03% | 162,717 |
| 2014-11-27 | 2014-11-25 | 0.080 | 222,168 | -224,000 | 0.11% | 17,773 |
| 2014-11-20 | 2014-11-18 | 0.070 | 446,168 | -8,000 | 0.23% | 31,232 |
| 2014-10-29 | 2014-10-27 | 0.095 | 454,168 | +132,000 | 0.23% | 43,146 |
| 2014-09-26 | 2014-09-24 | 0.100 | 322,168 | +100,000 | 0.16% | 32,217 |
| 2014-08-19 | 2014-08-15 | 0.107 | 222,168 | -448,000 | 0.11% | 23,772 |
| 2014-06-26 | 2014-06-24 | 0.100 | 670,168 | +2,025 | 0.34% | 67,017 |
| 2014-05-16 | 2014-05-14 | 0.097 | 668,143 | -101,250 | 0.34% | 64,810 |
| 2014-04-07 | 2014-04-03 | 0.100 | 769,393 | +101,250 | 0.39% | 76,939 |
| 2014-03-25 | 2014-03-21 | 0.104 | 668,143 | -608,000 | 0.34% | 69,487 |
| 2014-02-12 | 2014-02-10 | 0.140 | 1,276,143 | +200,000 | 0.65% | 178,660 |
| 2014-01-13 | 2014-01-09 | 0.164 | 1,076,143 | +544,000 | 0.55% | 176,487 |
| 2014-01-09 | 2014-01-07 | 0.161 | 532,143 | -184,000 | 0.27% | 85,675 |
| 2014-01-08 | 2014-01-06 | 0.169 | 716,143 | +88,000 | 0.36% | 121,028 |
| 2014-01-07 | 2014-01-03 | 0.150 | 628,143 | +200,000 | 0.32% | 94,221 |
| 2013-12-30 | 2013-12-24 | 0.179 | 428,143 | -24,000 | 0.22% | 76,638 |
| 2013-12-19 | 2013-12-17 | 0.160 | 452,143 | +232,000 | 0.23% | 72,343 |
| 2013-12-18 | 2013-12-16 | 0.174 | 220,143 | -98,000 | 0.11% | 38,305 |
| 2013-12-17 | 2013-12-13 | 0.168 | 318,143 | -88,000 | 0.16% | 53,448 |
| 2013-12-16 | 2013-12-12 | 0.137 | 406,143 | -8,000 | 0.21% | 55,642 |
| 2013-12-13 | 2013-12-11 | 0.129 | 414,143 | +92,000 | 0.21% | 53,424 |
| 2013-12-12 | 2013-12-10 | 0.148 | 322,143 | -276,000 | 0.16% | 47,677 |
| 2013-12-11 | 2013-12-09 | 0.109 | 598,143 | +8,000 | 0.30% | 65,198 |
| 2013-12-10 | 2013-12-06 | 0.096 | 590,143 | -168,000 | 0.30% | 56,654 |
| 2013-12-09 | 2013-12-05 | 0.092 | 758,143 | +200,000 | 0.39% | 69,749 |
| 2013-12-06 | 2013-12-04 | 0.087 | 558,143 | +208,000 | 0.28% | 48,558 |
| 2013-08-16 | 2013-08-13 | 0.053 | 350,143 | -1,600 | 0.18% | 18,558 |
| 2013-04-15 | 2013-04-11 | 0.090 | 351,743 | -200,000 | 0.18% | 31,657 |
| 2013-03-20 | 2013-03-18 | 0.091 | 551,743 | +130,000 | 0.28% | 50,209 |
| 2013-02-20 | 2013-02-18 | 0.077 | 421,743 | -20,000 | 0.21% | 32,474 |
| 2013-02-06 | 2013-02-04 | 0.066 | 441,743 | -17,000 | 0.22% | 29,155 |
| 2013-02-05 | 2013-02-01 | 0.065 | 458,743 | 0.23% | 29,818 |
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