History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -7,340,366 | ||
| 2016-07-08 | 2016-07-06 | 0.010 | 7,340,366 | -60,000 | 0.74% | 73,404 |
| 2016-06-21 | 2016-06-17 | 0.010 | 7,400,366 | -40,000 | 0.75% | 74,004 |
| 2015-12-17 | 2015-12-15 | 0.010 | 7,440,366 | -500,000 | 0.75% | 74,404 |
| 2015-12-14 | 2015-12-10 | 0.010 | 7,940,366 | +1,000,000 | 0.81% | 79,404 |
| 2015-11-30 | 2015-11-26 | 0.015 | 6,940,366 | +500,000 | 0.70% | 104,105 |
| 2015-10-15 | 2015-10-13 | 0.019 | 6,440,366 | +60,000 | 0.65% | 122,367 |
| 2015-10-05 | 2015-09-30 | 0.019 | 6,380,366 | +500,000 | 0.65% | 121,227 |
| 2015-09-22 | 2015-09-18 | 0.022 | 5,880,366 | -500,000 | 0.60% | 129,368 |
| 2015-09-01 | 2015-08-28 | 0.026 | 6,380,366 | -500,000 | 0.65% | 165,890 |
| 2015-08-26 | 2015-08-24 | 0.018 | 6,880,366 | -60,000 | 0.70% | 123,847 |
| 2015-08-20 | 2015-08-18 | 0.038 | 6,940,366 | -1,000,000 | 0.70% | 263,734 |
| 2015-08-17 | 2015-08-13 | 0.044 | 7,940,366 | -1,620,000 | 0.81% | 349,376 |
| 2015-08-14 | 2015-08-12 | 0.049 | 9,560,366 | +1,620,000 | 0.97% | 468,458 |
| 2015-08-13 | 2015-08-11 | 0.058 | 7,940,366 | -360,000 | 0.81% | 460,541 |
| 2015-08-12 | 2015-08-10 | 0.066 | 8,300,366 | +160,000 | 0.84% | 547,824 |
| 2015-08-11 | 2015-08-07 | 0.059 | 8,140,366 | +340,000 | 0.83% | 480,282 |
| 2015-08-10 | 2015-08-06 | 0.047 | 7,800,366 | +60,000 | 0.79% | 366,617 |
| 2015-08-07 | 2015-08-05 | 0.039 | 7,740,366 | -60,000 | 0.78% | 301,874 |
| 2015-08-04 | 2015-07-31 | 0.047 | 7,800,366 | +60,000 | 0.79% | 366,617 |
| 2015-07-31 | 2015-07-29 | 0.054 | 7,740,366 | +300,000 | 0.78% | 417,980 |
| 2015-07-30 | 2015-07-28 | 0.053 | 7,440,366 | -20,000 | 0.75% | 394,339 |
| 2015-07-29 | 2015-07-27 | 0.061 | 7,460,366 | -700,000 | 0.76% | 455,082 |
| 2015-07-28 | 2015-07-24 | 0.072 | 8,160,366 | +100,000 | 0.83% | 587,546 |
| 2015-07-27 | 2015-07-23 | 0.071 | 8,060,366 | -1,540,000 | 0.82% | 572,286 |
| 2015-07-24 | 2015-07-22 | 0.074 | 9,600,366 | +2,020,000 | 0.97% | 710,427 |
| 2015-07-23 | 2015-07-21 | 0.063 | 7,580,366 | +180,000 | 0.77% | 477,563 |
| 2015-07-20 | 2015-07-16 | 0.074 | 7,400,366 | -100,000 | 0.75% | 547,627 |
| 2015-07-17 | 2015-07-15 | 0.053 | 7,500,366 | +2,400,000 | 0.76% | 397,519 |
| 2015-07-16 | 2015-07-14 | 0.084 | 5,100,366 | 0.52% | 428,431 |
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