History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -3 | ||
| 2016-03-01 | 2016-02-26 | 0.445 | 3 | -63,333 | 0.00% | 1 |
| 2015-11-09 | 2015-11-05 | 0.900 | 63,336 | -2,000 | 0.02% | 57,002 |
| 2015-07-23 | 2015-07-21 | 0.850 | 65,336 | -1,333 | 0.02% | 55,536 |
| 2015-07-15 | 2015-07-13 | 0.610 | 66,669 | -937 | 0.02% | 40,668 |
| 2015-07-14 | 2015-07-10 | 0.610 | 67,606 | -42,000 | 0.02% | 41,240 |
| 2015-07-13 | 2015-07-09 | 0.540 | 109,606 | +28,000 | 0.03% | 59,187 |
| 2015-07-07 | 2015-07-03 | 0.610 | 81,606 | +937 | 0.02% | 49,780 |
| 2015-07-06 | 2015-07-02 | 0.700 | 80,669 | -14,000 | 0.02% | 56,468 |
| 2015-07-03 | 2015-06-30 | 0.820 | 94,669 | +14,000 | 0.02% | 77,629 |
| 2015-07-02 | 2015-06-29 | 0.900 | 80,669 | -14,000 | 0.02% | 72,602 |
| 2015-06-19 | 2015-06-17 | 1.060 | 94,669 | -76,000 | 0.02% | 100,349 |
| 2015-06-11 | 2015-06-09 | 1.040 | 170,669 | -14,000 | 0.04% | 177,496 |
| 2015-06-09 | 2015-06-05 | 1.100 | 184,669 | -14,000 | 0.05% | 203,136 |
| 2015-06-08 | 2015-06-04 | 1.090 | 198,669 | -14,000 | 0.04% | 216,549 |
| 2015-06-03 | 2015-06-01 | 1.060 | 212,669 | -6,000 | 0.05% | 225,429 |
| 2015-06-02 | 2015-05-29 | 0.980 | 218,669 | -84,000 | 0.05% | 214,296 |
| 2015-06-01 | 2015-05-28 | 0.940 | 302,669 | +80,000 | 0.07% | 284,509 |
| 2015-05-21 | 2015-05-19 | 0.700 | 222,669 | -14,000 | 0.05% | 155,868 |
| 2015-05-15 | 2015-05-13 | 0.550 | 236,669 | -14,000 | 0.05% | 130,168 |
| 2015-04-30 | 2015-04-28 | 0.590 | 250,669 | -28,000 | 0.05% | 147,895 |
| 2015-04-29 | 2015-04-27 | 0.610 | 278,669 | -42,000 | 0.05% | 169,988 |
| 2015-04-28 | 2015-04-24 | 0.510 | 320,669 | -14,000 | 0.05% | 163,541 |
| 2015-04-27 | 2015-04-23 | 0.520 | 334,669 | +18,000 | 0.06% | 174,028 |
| 2015-04-24 | 2015-04-22 | 0.530 | 316,669 | +46,000 | 0.05% | 167,835 |
| 2015-04-23 | 2015-04-21 | 0.590 | 270,669 | -86,000 | 0.05% | 159,695 |
| 2015-04-22 | 2015-04-20 | 0.800 | 356,669 | +87,000 | 0.06% | 285,335 |
| 2015-04-21 | 2015-04-17 | 0.465 | 269,669 | -41,271 | 0.05% | 125,396 |
| 2015-04-20 | 2015-04-16 | 0.250 | 310,940 | -292,333 | 0.05% | 77,735 |
| 2015-04-17 | 2015-04-15 | 0.170 | 603,273 | -7,404,406 | 0.10% | 102,556 |
| 2015-04-15 | 2015-04-13 | 0.109 | 8,007,679 | +679,667 | 1.34% | 872,837 |
| 2015-04-14 | 2015-04-10 | 0.089 | 7,328,012 | -180,300 | 1.22% | 652,193 |
| 2015-04-13 | 2015-04-09 | 0.069 | 7,508,312 | 1.25% | 518,074 |
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