History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -5,000 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 5,000 | -6,305,000 | 0.00% | 44,950 |
| 2008-01-22 | 2008-01-18 | 8.990 | 6,310,000 | +6,305,000 | 0.59% | 56,726,900 |
| 2007-11-02 | 2007-10-31 | 9.750 | 5,000 | -3,000 | 0.00% | 48,750 |
| 2007-11-01 | 2007-10-30 | 11.300 | 8,000 | +8,000 | 0.00% | 90,400 |
| 2007-10-29 | 2007-10-25 | 6.900 | 0 | -6,000 | ||
| 2007-10-25 | 2007-10-23 | 9.000 | 6,000 | +6,000 | 0.00% | 54,000 |
| 2007-06-26 | 2007-06-22 | 4.900 | 0 |
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