History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -343,725 | ||
| 2016-11-28 | 2016-11-24 | 0.015 | 343,725 | -10,000 | 0.05% | 5,156 |
| 2016-11-24 | 2016-11-22 | 0.020 | 353,725 | -100,000 | 0.05% | 7,074 |
| 2016-11-23 | 2016-11-21 | 0.014 | 453,725 | -593,531 | 0.06% | 6,352 |
| 2016-11-22 | 2016-11-18 | 0.017 | 1,047,256 | -90,625 | 0.15% | 17,803 |
| 2016-11-17 | 2016-11-15 | 0.017 | 1,137,881 | -1,875 | 0.15% | 19,344 |
| 2016-11-14 | 2016-11-10 | 0.021 | 1,139,756 | -270,000 | 0.15% | 23,935 |
| 2016-10-13 | 2016-10-11 | 0.046 | 1,409,756 | -20,000 | 0.17% | 64,849 |
| 2016-10-05 | 2016-10-03 | 0.051 | 1,429,756 | -10,000 | 0.17% | 72,918 |
| 2016-08-31 | 2016-08-29 | 0.038 | 1,439,756 | -650,000 | 0.15% | 54,711 |
| 2016-08-25 | 2016-08-23 | 0.052 | 2,089,756 | -130,000 | 0.21% | 108,667 |
| 2016-08-18 | 2016-08-16 | 0.044 | 2,219,756 | -7,500 | 0.22% | 97,669 |
| 2016-08-04 | 2016-08-01 | 0.020 | 2,227,256 | -450,000 | 0.22% | 44,545 |
| 2016-05-10 | 2016-05-06 | 0.046 | 2,677,256 | -50,000 | 0.25% | 123,154 |
| 2016-04-18 | 2016-04-14 | 0.063 | 2,727,256 | -200,000 | 0.25% | 171,817 |
| 2016-04-15 | 2016-04-13 | 0.064 | 2,927,256 | +199,934 | 0.27% | 187,344 |
| 2016-04-07 | 2016-04-05 | 0.069 | 2,727,322 | +300,000 | 0.25% | 188,185 |
| 2016-04-01 | 2016-03-30 | 0.071 | 2,427,322 | +20,000 | 0.22% | 172,340 |
| 2016-03-29 | 2016-03-23 | 0.069 | 2,407,322 | -500,000 | 0.22% | 166,105 |
| 2016-03-24 | 2016-03-22 | 0.067 | 2,907,322 | -560,000 | 0.26% | 194,791 |
| 2016-03-23 | 2016-03-21 | 0.060 | 3,467,322 | -100,000 | 0.32% | 208,039 |
| 2016-03-16 | 2016-03-14 | 0.057 | 3,567,322 | -430,000 | 0.32% | 203,337 |
| 2016-03-15 | 2016-03-11 | 0.040 | 3,997,322 | +150,000 | 0.36% | 159,893 |
| 2016-03-14 | 2016-03-10 | 0.043 | 3,847,322 | +100,000 | 0.34% | 165,435 |
| 2016-03-08 | 2016-03-04 | 0.048 | 3,747,322 | -50,000 | 0.33% | 179,871 |
| 2016-03-07 | 2016-03-03 | 0.048 | 3,797,322 | -450,000 | 0.34% | 182,271 |
| 2016-03-02 | 2016-02-29 | 0.047 | 4,247,322 | +100,000 | 0.38% | 199,624 |
| 2016-02-29 | 2016-02-25 | 0.034 | 4,147,322 | +150,000 | 0.37% | 141,009 |
| 2016-02-22 | 2016-02-18 | 0.037 | 3,997,322 | +150,000 | 0.36% | 147,901 |
| 2016-02-19 | 2016-02-17 | 0.036 | 3,847,322 | +100,000 | 0.34% | 138,504 |
| 2016-02-17 | 2016-02-15 | 0.036 | 3,747,322 | +450,000 | 0.33% | 134,904 |
| 2016-02-16 | 2016-02-12 | 0.034 | 3,297,322 | +200,000 | 0.29% | 112,109 |
| 2016-02-15 | 2016-02-11 | 0.034 | 3,097,322 | +400,000 | 0.28% | 105,309 |
| 2016-02-12 | 2016-02-05 | 0.036 | 2,697,322 | +450,000 | 0.24% | 97,104 |
| 2016-01-12 | 2016-01-08 | 0.045 | 2,247,322 | -500,000 | 0.20% | 101,129 |
| 2016-01-07 | 2016-01-05 | 0.049 | 2,747,322 | -210,000 | 0.24% | 134,619 |
| 2015-12-18 | 2015-12-16 | 0.040 | 2,957,322 | -50,000 | 0.26% | 118,293 |
| 2015-12-17 | 2015-12-15 | 0.033 | 3,007,322 | -200,000 | 0.27% | 99,242 |
| 2015-12-11 | 2015-12-09 | 0.039 | 3,207,322 | -300,000 | 0.28% | 125,086 |
| 2015-12-03 | 2015-12-01 | 0.060 | 3,507,322 | 0.31% | 210,439 |
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