History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -348,750 | ||
| 2016-08-24 | 2016-08-22 | 0.010 | 348,750 | -100,000 | 0.27% | 3,488 |
| 2016-04-06 | 2016-04-01 | 0.081 | 448,750 | -75,000 | 0.34% | 36,349 |
| 2016-04-05 | 2016-03-31 | 0.095 | 523,750 | +75,000 | 0.40% | 49,756 |
| 2016-03-04 | 2016-03-02 | 0.101 | 448,750 | -26,000 | 0.34% | 45,324 |
| 2016-02-24 | 2016-02-22 | 0.070 | 474,750 | +36,000 | 0.36% | 33,232 |
| 2015-12-22 | 2015-12-18 | 0.220 | 438,750 | -40,000 | 0.34% | 96,525 |
| 2015-12-17 | 2015-12-15 | 0.220 | 478,750 | -50,000 | 0.37% | 105,325 |
| 2015-12-16 | 2015-12-14 | 0.203 | 528,750 | +102,000 | 0.41% | 107,336 |
| 2015-12-10 | 2015-12-08 | 0.208 | 426,750 | +4,000 | 0.33% | 88,764 |
| 2015-12-08 | 2015-12-04 | 0.250 | 422,750 | +80,000 | 0.32% | 105,688 |
| 2015-11-25 | 2015-11-23 | 0.295 | 342,750 | +30,000 | 0.26% | 101,111 |
| 2015-11-09 | 2015-11-05 | 0.280 | 312,750 | -10,000 | 0.24% | 87,570 |
| 2015-11-06 | 2015-11-04 | 0.225 | 322,750 | +6,000 | 0.25% | 72,619 |
| 2015-10-29 | 2015-10-27 | 0.300 | 316,750 | +4,000 | 0.24% | 95,025 |
| 2015-10-23 | 2015-10-20 | 0.330 | 312,750 | +16,000 | 0.24% | 103,208 |
| 2015-10-22 | 2015-10-19 | 0.365 | 296,750 | -2,250 | 0.23% | 108,314 |
| 2015-10-15 | 2015-10-13 | 0.400 | 299,000 | -2,000 | 0.23% | 119,600 |
| 2015-09-24 | 2015-09-22 | 0.295 | 301,000 | +26,000 | 0.23% | 88,795 |
| 2015-09-23 | 2015-09-21 | 0.300 | 275,000 | +14,000 | 0.21% | 82,500 |
| 2015-09-18 | 2015-09-16 | 0.300 | 261,000 | +8,000 | 0.20% | 78,300 |
| 2015-09-11 | 2015-09-09 | 0.400 | 253,000 | +14,000 | 0.19% | 101,200 |
| 2015-09-08 | 2015-09-04 | 0.330 | 239,000 | +2,000 | 0.18% | 78,870 |
| 2015-09-04 | 2015-09-01 | 0.270 | 237,000 | +6,000 | 0.18% | 63,990 |
| 2015-08-20 | 2015-08-18 | 0.275 | 231,000 | +56,000 | 0.18% | 63,525 |
| 2015-08-04 | 2015-07-31 | 0.450 | 175,000 | +12,000 | 0.13% | 78,750 |
| 2015-07-23 | 2015-07-21 | 0.490 | 163,000 | -30,000 | 0.13% | 79,870 |
| 2015-07-20 | 2015-07-16 | 0.480 | 193,000 | +12,000 | 0.15% | 92,640 |
| 2015-07-15 | 2015-07-13 | 0.540 | 181,000 | +18,000 | 0.14% | 97,740 |
| 2015-07-14 | 2015-07-10 | 0.450 | 163,000 | +10,000 | 0.13% | 73,350 |
| 2015-07-13 | 2015-07-09 | 0.430 | 153,000 | +12,000 | 0.12% | 65,790 |
| 2015-07-10 | 2015-07-08 | 0.350 | 141,000 | +28,000 | 0.11% | 49,350 |
| 2015-07-09 | 2015-07-07 | 0.400 | 113,000 | +6,000 | 0.09% | 45,200 |
| 2015-07-08 | 2015-07-06 | 0.445 | 107,000 | +22,000 | 0.08% | 47,615 |
| 2015-07-07 | 2015-07-03 | 0.455 | 85,000 | +4,000 | 0.07% | 38,675 |
| 2015-07-06 | 2015-07-02 | 0.455 | 81,000 | -40,000 | 0.06% | 36,855 |
| 2015-07-03 | 2015-06-30 | 0.475 | 121,000 | -150,000 | 0.09% | 57,475 |
| 2015-06-26 | 2015-06-24 | 0.520 | 271,000 | -10,000 | 0.21% | 140,920 |
| 2015-06-12 | 2015-06-10 | 0.465 | 281,000 | +10,000 | 0.21% | 130,665 |
| 2015-06-09 | 2015-06-05 | 0.620 | 271,000 | -10,000 | 0.21% | 168,020 |
| 2015-06-08 | 2015-06-04 | 0.600 | 281,000 | +100,000 | 0.21% | 168,600 |
| 2015-06-03 | 2015-06-01 | 0.680 | 181,000 | +4,000 | 0.14% | 123,080 |
| 2015-05-21 | 2015-05-19 | 0.730 | 177,000 | +50,000 | 0.12% | 129,210 |
| 2015-05-20 | 2015-05-18 | 0.720 | 127,000 | -16,000 | 0.09% | 91,440 |
| 2015-05-19 | 2015-05-15 | 0.750 | 143,000 | -158,000 | 0.10% | 107,250 |
| 2015-05-18 | 2015-05-14 | 0.740 | 301,000 | -96,000 | 0.21% | 222,740 |
| 2015-05-15 | 2015-05-13 | 0.700 | 397,000 | -26,250 | 0.28% | 277,900 |
| 2015-05-13 | 2015-05-11 | 0.650 | 423,250 | -12,000 | 0.29% | 275,112 |
| 2015-05-12 | 2015-05-08 | 0.640 | 435,250 | +14,000 | 0.30% | 278,560 |
| 2015-05-08 | 2015-05-06 | 0.650 | 421,250 | +64,000 | 0.29% | 273,812 |
| 2015-05-07 | 2015-05-05 | 0.700 | 357,250 | -20,000 | 0.25% | 250,075 |
| 2015-05-05 | 2015-04-30 | 0.680 | 377,250 | +16,000 | 0.26% | 256,530 |
| 2015-05-04 | 2015-04-29 | 0.700 | 361,250 | +8,000 | 0.25% | 252,875 |
| 2015-04-30 | 2015-04-28 | 0.690 | 353,250 | +4,250 | 0.25% | 243,742 |
| 2015-04-29 | 2015-04-27 | 0.690 | 349,000 | +2,000 | 0.24% | 240,810 |
| 2015-04-28 | 2015-04-24 | 0.680 | 347,000 | +28,000 | 0.24% | 235,960 |
| 2015-04-27 | 2015-04-23 | 0.690 | 319,000 | -10,000 | 0.22% | 220,110 |
| 2015-04-24 | 2015-04-22 | 0.690 | 329,000 | +48,000 | 0.23% | 227,010 |
| 2015-04-23 | 2015-04-21 | 0.660 | 281,000 | +70,000 | 0.20% | 185,460 |
| 2015-04-22 | 2015-04-20 | 0.710 | 211,000 | -5,000 | 0.15% | 149,810 |
| 2015-04-21 | 2015-04-17 | 0.900 | 216,000 | +24,250 | 0.15% | 194,400 |
| 2015-04-20 | 2015-04-16 | 1.150 | 191,750 | 0.13% | 220,512 |
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