History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -72,265 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 72,265 | -60,000 | 0.07% | 2,674 |
| 2016-01-22 | 2016-01-20 | 0.038 | 132,265 | -25,000 | 0.12% | 5,026 |
| 2016-01-21 | 2016-01-19 | 0.044 | 157,265 | -1,826,200 | 0.14% | 6,920 |
| 2016-01-15 | 2016-01-13 | 0.061 | 1,983,465 | -138,000 | 1.69% | 120,991 |
| 2016-01-12 | 2016-01-08 | 0.087 | 2,121,465 | -8,400 | 1.71% | 184,567 |
| 2016-01-06 | 2016-01-04 | 0.086 | 2,129,865 | -30,000 | 1.71% | 183,168 |
| 2015-12-22 | 2015-12-18 | 0.042 | 2,159,865 | -15,000 | 1.45% | 90,714 |
| 2015-12-07 | 2015-12-03 | 0.050 | 2,174,865 | -46,800 | 1.45% | 108,743 |
| 2015-10-16 | 2015-10-14 | 0.145 | 2,221,665 | -1,400 | 1.48% | 322,141 |
| 2015-10-15 | 2015-10-13 | 0.141 | 2,223,065 | +138,000 | 1.48% | 313,452 |
| 2015-10-06 | 2015-10-02 | 0.150 | 2,085,065 | -20,000 | 1.39% | 312,760 |
| 2015-10-05 | 2015-09-30 | 0.138 | 2,105,065 | -100,000 | 1.40% | 290,499 |
| 2015-08-20 | 2015-08-18 | 0.118 | 2,205,065 | -160,000 | 1.39% | 260,198 |
| 2015-08-19 | 2015-08-17 | 0.131 | 2,365,065 | +60,000 | 1.49% | 309,824 |
| 2015-08-18 | 2015-08-14 | 0.135 | 2,305,065 | +100,000 | 1.45% | 311,184 |
| 2015-07-17 | 2015-07-15 | 0.160 | 2,205,065 | +100,000 | 1.39% | 352,810 |
| 2015-07-08 | 2015-07-06 | 0.095 | 2,105,065 | -80,000 | 1.30% | 199,981 |
| 2015-07-07 | 2015-07-03 | 0.159 | 2,185,065 | +30,000 | 1.35% | 347,425 |
| 2015-07-03 | 2015-06-30 | 0.265 | 2,155,065 | +20,000 | 1.33% | 571,092 |
| 2015-07-02 | 2015-06-29 | 0.285 | 2,135,065 | -30,000 | 1.31% | 608,494 |
| 2015-06-30 | 2015-06-26 | 0.265 | 2,165,065 | -1,000 | 1.33% | 573,742 |
| 2015-06-22 | 2015-06-18 | 0.345 | 2,166,065 | -100,000 | 1.29% | 747,292 |
| 2015-06-18 | 2015-06-16 | 0.350 | 2,266,065 | -150,000 | 1.32% | 793,123 |
| 2015-06-16 | 2015-06-12 | 0.280 | 2,416,065 | +100,000 | 1.37% | 676,498 |
| 2015-06-15 | 2015-06-11 | 0.275 | 2,316,065 | -400,000 | 1.31% | 636,918 |
| 2015-06-12 | 2015-06-10 | 0.280 | 2,716,065 | -200,000 | 1.51% | 760,498 |
| 2015-06-11 | 2015-06-09 | 0.280 | 2,916,065 | -400,000 | 1.63% | 816,498 |
| 2015-06-02 | 2015-05-29 | 0.340 | 3,316,065 | -40,000 | 1.53% | 1,127,462 |
| 2015-05-29 | 2015-05-27 | 0.310 | 3,356,065 | -575,000 | 1.43% | 1,040,380 |
| 2015-05-28 | 2015-05-26 | 0.275 | 3,931,065 | -67,200 | 1.65% | 1,081,043 |
| 2015-05-27 | 2015-05-22 | 0.265 | 3,998,265 | +1,110,000 | 1.67% | 1,059,540 |
| 2015-05-26 | 2015-05-21 | 0.240 | 2,888,265 | +100,000 | 1.20% | 693,184 |
| 2015-05-21 | 2015-05-19 | 0.230 | 2,788,265 | -131,600 | 1.11% | 641,301 |
| 2015-05-20 | 2015-05-18 | 0.238 | 2,919,865 | +220,000 | 1.15% | 694,928 |
| 2015-05-19 | 2015-05-15 | 0.230 | 2,699,865 | -50,000 | 0.99% | 620,969 |
| 2015-05-18 | 2015-05-14 | 0.197 | 2,749,865 | +180,000 | 0.99% | 541,723 |
| 2015-05-15 | 2015-05-13 | 0.225 | 2,569,865 | -100,000 | 0.92% | 578,220 |
| 2015-05-06 | 2015-05-04 | 0.160 | 2,669,865 | -1,220,000 | 0.32% | 427,178 |
| 2015-05-04 | 2015-04-29 | 0.153 | 3,889,865 | +700,000 | 0.47% | 595,149 |
| 2015-04-30 | 2015-04-28 | 0.150 | 3,189,865 | -440,000 | 0.39% | 478,480 |
| 2015-04-29 | 2015-04-27 | 0.149 | 3,629,865 | -100,000 | 0.42% | 540,850 |
| 2015-04-28 | 2015-04-24 | 0.146 | 3,729,865 | +884,000 | 0.44% | 544,560 |
| 2015-04-27 | 2015-04-23 | 0.120 | 2,845,865 | -940,800 | 0.33% | 341,504 |
| 2015-04-24 | 2015-04-22 | 0.141 | 3,786,665 | -770,000 | 0.44% | 533,920 |
| 2015-04-23 | 2015-04-21 | 0.108 | 4,556,665 | +330,000 | 0.53% | 492,120 |
| 2015-04-20 | 2015-04-16 | 0.080 | 4,226,665 | -8,000 | 0.49% | 338,133 |
| 2015-04-17 | 2015-04-15 | 0.083 | 4,234,665 | -64,600 | 0.50% | 351,477 |
| 2015-04-16 | 2015-04-14 | 0.087 | 4,299,265 | -130,600 | 0.50% | 374,036 |
| 2015-04-14 | 2015-04-10 | 0.052 | 4,429,865 | -1,080,000 | 0.52% | 230,353 |
| 2015-04-13 | 2015-04-09 | 0.051 | 5,509,865 | +1,566,800 | 0.64% | 281,003 |
| 2015-04-01 | 2015-03-30 | 0.032 | 3,943,065 | -44,001 | 0.46% | 126,178 |
| 2015-03-20 | 2015-03-18 | 0.035 | 3,987,066 | -400,000 | 0.47% | 139,547 |
| 2015-03-17 | 2015-03-13 | 0.035 | 4,387,066 | -300,000 | 0.51% | 153,547 |
| 2015-03-12 | 2015-03-10 | 0.035 | 4,687,066 | +300,000 | 0.55% | 164,047 |
| 2015-02-27 | 2015-02-25 | 0.038 | 4,387,066 | -110,000 | 0.51% | 166,709 |
| 2015-02-26 | 2015-02-24 | 0.039 | 4,497,066 | +110,005 | 0.53% | 175,386 |
| 2015-02-23 | 2015-02-16 | 0.039 | 4,387,061 | -93,000 | 0.51% | 171,095 |
| 2015-02-11 | 2015-02-09 | 0.034 | 4,480,061 | -162,000 | 0.52% | 152,322 |
| 2015-02-10 | 2015-02-06 | 0.033 | 4,642,061 | -20,000 | 0.54% | 153,188 |
| 2015-02-06 | 2015-02-04 | 0.030 | 4,662,061 | +100,000 | 0.54% | 139,862 |
| 2015-02-04 | 2015-02-02 | 0.033 | 4,562,061 | -249,600 | 0.53% | 150,548 |
| 2015-02-03 | 2015-01-30 | 0.035 | 4,811,661 | +200,000 | 0.56% | 168,408 |
| 2015-02-02 | 2015-01-29 | 0.031 | 4,611,661 | -250,000 | 0.54% | 142,961 |
| 2015-01-30 | 2015-01-28 | 0.044 | 4,861,661 | 0.57% | 213,913 |
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