History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -671,494 | ||
| 2015-10-30 | 2015-10-28 | 0.010 | 671,494 | +833 | 0.17% | 6,715 |
| 2015-08-11 | 2015-08-07 | 0.016 | 670,661 | +53,333 | 0.17% | 10,731 |
| 2015-06-18 | 2015-06-16 | 0.063 | 617,328 | -100,000 | 0.16% | 38,892 |
| 2015-06-16 | 2015-06-12 | 0.043 | 717,328 | -83,333 | 0.18% | 30,845 |
| 2015-06-15 | 2015-06-11 | 0.043 | 800,661 | -1,020,000 | 0.20% | 34,428 |
| 2015-06-12 | 2015-06-10 | 0.050 | 1,820,661 | +150,000 | 0.47% | 91,033 |
| 2015-06-11 | 2015-06-09 | 0.051 | 1,670,661 | -650,000 | 0.43% | 85,204 |
| 2015-05-29 | 2015-05-27 | 0.073 | 2,320,661 | -33,333 | 0.59% | 169,408 |
| 2015-05-26 | 2015-05-21 | 0.085 | 2,353,994 | -100,000 | 0.60% | 200,089 |
| 2015-05-21 | 2015-05-19 | 0.087 | 2,453,994 | +150,000 | 0.62% | 213,497 |
| 2015-05-11 | 2015-05-07 | 0.125 | 2,303,994 | -56,666 | 0.48% | 287,999 |
| 2015-05-07 | 2015-05-05 | 0.136 | 2,360,660 | -418,333 | 0.48% | 321,050 |
| 2015-05-04 | 2015-04-29 | 0.104 | 2,778,993 | -40,000 | 0.56% | 289,015 |
| 2015-04-29 | 2015-04-27 | 0.105 | 2,818,993 | -80,000 | 0.54% | 295,994 |
| 2015-04-28 | 2015-04-24 | 0.110 | 2,898,993 | -100,000 | 0.55% | 318,889 |
| 2015-04-23 | 2015-04-21 | 0.115 | 2,998,993 | -700,000 | 0.56% | 344,884 |
| 2015-04-21 | 2015-04-17 | 0.120 | 3,698,993 | -200,000 | 0.68% | 443,879 |
| 2015-04-20 | 2015-04-16 | 0.104 | 3,898,993 | +50,000 | 0.72% | 405,495 |
| 2015-04-15 | 2015-04-13 | 0.110 | 3,848,993 | -663,333 | 0.71% | 423,389 |
| 2015-04-14 | 2015-04-10 | 0.110 | 4,512,326 | -13,332 | 0.84% | 496,356 |
| 2015-04-13 | 2015-04-09 | 0.117 | 4,525,658 | -106,666 | 0.83% | 529,502 |
| 2015-04-08 | 2015-04-01 | 0.103 | 4,632,324 | -200,000 | 0.85% | 477,129 |
| 2015-04-02 | 2015-03-31 | 0.097 | 4,832,324 | +750,000 | 0.89% | 468,735 |
| 2015-04-01 | 2015-03-30 | 0.110 | 4,082,324 | +330,000 | 0.75% | 449,056 |
| 2015-03-31 | 2015-03-27 | 0.102 | 3,752,324 | +1,000,000 | 0.69% | 382,737 |
| 2015-03-30 | 2015-03-26 | 0.094 | 2,752,324 | +450,000 | 0.51% | 258,718 |
| 2015-03-26 | 2015-03-24 | 0.098 | 2,302,324 | +286,667 | 0.42% | 225,628 |
| 2015-03-25 | 2015-03-23 | 0.098 | 2,015,657 | -100,000 | 0.37% | 197,534 |
| 2015-02-27 | 2015-02-25 | 0.096 | 2,115,657 | +100,000 | 0.39% | 203,103 |
| 2015-02-24 | 2015-02-18 | 0.094 | 2,015,657 | +100,000 | 0.37% | 189,472 |
| 2015-02-16 | 2015-02-12 | 0.101 | 1,915,657 | +100,000 | 0.35% | 193,481 |
| 2015-02-13 | 2015-02-11 | 0.100 | 1,815,657 | +700,000 | 0.33% | 181,566 |
| 2015-01-27 | 2015-01-23 | 0.083 | 1,115,657 | -2,708 | 0.21% | 92,600 |
| 2015-01-23 | 2015-01-21 | 0.084 | 1,118,365 | -6,666 | 0.21% | 93,943 |
| 2015-01-13 | 2015-01-09 | 0.089 | 1,125,031 | -26,666 | 0.21% | 100,128 |
| 2015-01-08 | 2015-01-06 | 0.053 | 1,151,697 | +50,000 | 0.21% | 61,040 |
| 2014-12-30 | 2014-12-24 | 0.063 | 1,101,697 | -53,333 | 0.20% | 69,407 |
| 2014-12-22 | 2014-12-18 | 0.076 | 1,155,030 | -550,000 | 0.21% | 87,782 |
| 2014-12-17 | 2014-12-15 | 0.088 | 1,705,030 | -500 | 0.31% | 150,043 |
| 2014-12-12 | 2014-12-10 | 0.093 | 1,705,530 | -66,666 | 0.31% | 158,614 |
| 2014-12-10 | 2014-12-08 | 0.092 | 1,772,196 | -120,000 | 0.33% | 163,042 |
| 2014-12-05 | 2014-12-03 | 0.110 | 1,892,196 | -93,333 | 0.35% | 208,142 |
| 2014-12-04 | 2014-12-02 | 0.115 | 1,985,529 | +43,334 | 0.37% | 228,336 |
| 2014-12-03 | 2014-12-01 | 0.095 | 1,942,195 | +450,000 | 0.36% | 184,509 |
| 2014-12-02 | 2014-11-28 | 0.093 | 1,492,195 | 0.28% | 138,774 |
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