History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -2,375,746 | ||
| 2015-07-27 | 2015-07-23 | 0.013 | 2,375,746 | -68,181 | 0.86% | 30,885 |
| 2015-07-17 | 2015-07-15 | 0.033 | 2,443,927 | -66,000 | 0.88% | 80,650 |
| 2015-07-03 | 2015-06-30 | 0.065 | 2,509,927 | -300,000 | 0.89% | 163,145 |
| 2015-07-02 | 2015-06-29 | 0.147 | 2,809,927 | +20,000 | 1.00% | 413,059 |
| 2015-06-29 | 2015-06-25 | 0.173 | 2,789,927 | -100,000 | 0.91% | 482,657 |
| 2015-06-26 | 2015-06-24 | 0.165 | 2,889,927 | -50,000 | 0.94% | 476,838 |
| 2015-06-24 | 2015-06-22 | 0.150 | 2,939,927 | +317,000 | 0.96% | 440,989 |
| 2015-06-23 | 2015-06-19 | 0.176 | 2,622,927 | -50,000 | 0.86% | 461,635 |
| 2015-06-22 | 2015-06-18 | 0.181 | 2,672,927 | -1,000 | 0.87% | 483,800 |
| 2015-06-18 | 2015-06-16 | 0.208 | 2,673,927 | +34,000 | 0.87% | 556,177 |
| 2015-06-15 | 2015-06-11 | 0.249 | 2,639,927 | -91,454 | 0.86% | 657,342 |
| 2015-06-12 | 2015-06-10 | 0.231 | 2,731,381 | +170,000 | 0.89% | 630,949 |
| 2015-06-11 | 2015-06-09 | 0.230 | 2,561,381 | +100,000 | 0.84% | 589,118 |
| 2015-06-09 | 2015-06-05 | 0.255 | 2,461,381 | +195,091 | 0.80% | 627,652 |
| 2015-06-08 | 2015-06-04 | 0.300 | 2,266,290 | -40,000 | 0.74% | 679,887 |
| 2015-06-05 | 2015-06-03 | 0.360 | 2,306,290 | +150,000 | 0.75% | 830,264 |
| 2015-06-04 | 2015-06-02 | 0.375 | 2,156,290 | +505,000 | 0.70% | 808,609 |
| 2015-06-03 | 2015-06-01 | 0.445 | 1,651,290 | +300,000 | 0.54% | 734,824 |
| 2015-06-02 | 2015-05-29 | 0.450 | 1,351,290 | -500,000 | 0.44% | 608,080 |
| 2015-05-28 | 2015-05-26 | 0.370 | 1,851,290 | -7,636 | 1.54% | 684,977 |
| 2015-05-27 | 2015-05-22 | 0.335 | 1,858,926 | +486,000 | 1.55% | 622,740 |
| 2015-05-26 | 2015-05-21 | 0.355 | 1,372,926 | -157,272 | 1.14% | 487,389 |
| 2015-05-22 | 2015-05-20 | 0.305 | 1,530,198 | +199,000 | 1.27% | 466,710 |
| 2015-05-21 | 2015-05-19 | 0.320 | 1,331,198 | +195,000 | 1.11% | 425,983 |
| 2015-05-20 | 2015-05-18 | 0.240 | 1,136,198 | -160,000 | 0.95% | 272,688 |
| 2015-05-19 | 2015-05-15 | 0.190 | 1,296,198 | +70,000 | 1.08% | 246,278 |
| 2015-05-18 | 2015-05-14 | 0.214 | 1,226,198 | +50,000 | 1.02% | 262,406 |
| 2015-05-14 | 2015-05-12 | 0.219 | 1,176,198 | -1,000 | 0.98% | 257,587 |
| 2015-05-12 | 2015-05-08 | 0.211 | 1,177,198 | -19,000 | 0.98% | 248,389 |
| 2015-05-11 | 2015-05-07 | 0.200 | 1,196,198 | +19,819 | 1.00% | 239,240 |
| 2015-05-08 | 2015-05-06 | 0.220 | 1,176,379 | +40,000 | 0.98% | 258,803 |
| 2015-05-07 | 2015-05-05 | 0.270 | 1,136,379 | -61,000 | 0.37% | 306,822 |
| 2015-05-06 | 2015-05-04 | 0.250 | 1,197,379 | +298,273 | 0.39% | 299,345 |
| 2015-05-05 | 2015-04-30 | 0.185 | 899,106 | +129,364 | 0.29% | 166,335 |
| 2015-04-27 | 2015-04-23 | 0.172 | 769,742 | +17,000 | 0.25% | 132,396 |
| 2015-04-24 | 2015-04-22 | 0.177 | 752,742 | +21,000 | 0.24% | 133,235 |
| 2015-04-15 | 2015-04-13 | 0.226 | 731,742 | -43,274 | 0.24% | 165,374 |
| 2015-04-14 | 2015-04-10 | 0.199 | 775,016 | -78,908 | 0.25% | 154,228 |
| 2015-04-13 | 2015-04-09 | 0.181 | 853,924 | -44,867 | 0.27% | 154,560 |
| 2015-04-10 | 2015-04-08 | 0.138 | 898,791 | -76,967 | 0.29% | 124,033 |
| 2015-04-09 | 2015-04-02 | 0.088 | 975,758 | -50,000 | 0.31% | 85,867 |
| 2015-03-26 | 2015-03-24 | 0.061 | 1,025,758 | +50,000 | 0.33% | 62,571 |
| 2015-03-10 | 2015-03-06 | 0.047 | 975,758 | -1,818 | 0.31% | 45,861 |
| 2015-02-13 | 2015-02-11 | 0.040 | 977,576 | -18,909 | 0.31% | 39,103 |
| 2015-02-11 | 2015-02-09 | 0.041 | 996,485 | -10,000 | 0.32% | 40,856 |
| 2015-01-21 | 2015-01-19 | 0.075 | 1,006,485 | -18,000 | 0.32% | 75,486 |
| 2015-01-20 | 2015-01-16 | 0.084 | 1,024,485 | -27,818 | 0.33% | 86,057 |
| 2014-11-26 | 2014-11-24 | 0.140 | 1,052,303 | -2,000 | 0.34% | 147,322 |
| 2014-11-20 | 2014-11-18 | 0.135 | 1,054,303 | -63,636 | 0.34% | 142,331 |
| 2014-11-14 | 2014-11-12 | 0.147 | 1,117,939 | -4,466 | 0.36% | 164,337 |
| 2014-11-06 | 2014-11-04 | 0.153 | 1,122,405 | -50,090 | 0.36% | 171,728 |
| 2014-10-27 | 2014-10-23 | 0.150 | 1,172,495 | +41,000 | 0.38% | 175,874 |
| 2014-10-21 | 2014-10-17 | 0.131 | 1,131,495 | -25,454 | 0.36% | 148,226 |
| 2014-10-13 | 2014-10-09 | 0.152 | 1,156,949 | -727 | 0.37% | 175,856 |
| 2014-10-10 | 2014-10-08 | 0.156 | 1,157,676 | -40,909 | 0.37% | 180,597 |
| 2014-09-05 | 2014-09-03 | 0.232 | 1,198,585 | -3,000 | 0.39% | 278,072 |
| 2014-09-04 | 2014-09-02 | 0.209 | 1,201,585 | -545 | 0.39% | 251,131 |
| 2014-09-02 | 2014-08-29 | 0.190 | 1,202,130 | -1,454 | 0.39% | 228,405 |
| 2014-09-01 | 2014-08-28 | 0.182 | 1,203,584 | -200,000 | 0.39% | 219,052 |
| 2014-08-29 | 2014-08-27 | 0.190 | 1,403,584 | -18,180 | 0.45% | 266,681 |
| 2014-08-14 | 2014-08-12 | 0.194 | 1,421,764 | -39,818 | 0.46% | 275,822 |
| 2014-08-11 | 2014-08-07 | 0.162 | 1,461,582 | -3,636 | 0.47% | 236,776 |
| 2014-08-07 | 2014-08-05 | 0.110 | 1,465,218 | -12,536 | 0.47% | 161,174 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,477,754 | 0.48% | 155,164 |
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