History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -95,865 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 95,865 | -30,000 | 0.02% | 8,436 |
| 2017-02-09 | 2017-02-07 | 0.072 | 125,865 | -60,000 | 0.03% | 9,062 |
| 2017-02-08 | 2017-02-06 | 0.074 | 185,865 | -140,800 | 0.04% | 13,754 |
| 2017-02-07 | 2017-02-03 | 0.082 | 326,665 | -15,000 | 0.07% | 26,787 |
| 2017-02-06 | 2017-02-02 | 0.077 | 341,665 | -2,179,440 | 0.08% | 26,308 |
| 2017-02-02 | 2017-01-27 | 0.085 | 2,521,105 | -32,000 | 0.27% | 214,294 |
| 2017-01-25 | 2017-01-23 | 0.085 | 2,553,105 | -170,080 | 0.22% | 217,014 |
| 2017-01-12 | 2017-01-10 | 0.098 | 2,723,185 | -111,360 | 0.18% | 266,872 |
| 2017-01-05 | 2017-01-03 | 0.102 | 2,834,545 | -39,000 | 0.15% | 289,124 |
| 2017-01-03 | 2016-12-29 | 0.100 | 2,873,545 | -20,000 | 0.15% | 287,354 |
| 2016-12-30 | 2016-12-28 | 0.100 | 2,893,545 | -30,000 | 0.15% | 289,354 |
| 2016-12-29 | 2016-12-23 | 0.099 | 2,923,545 | -300,000 | 0.15% | 289,431 |
| 2016-12-21 | 2016-12-19 | 0.101 | 3,223,545 | +245,400 | 0.17% | 325,578 |
| 2016-12-01 | 2016-11-29 | 0.079 | 2,978,145 | -20,000 | 0.15% | 235,273 |
| 2016-11-11 | 2016-11-09 | 0.050 | 2,998,145 | -20,000 | 0.14% | 149,907 |
| 2016-10-13 | 2016-10-11 | 0.090 | 3,018,145 | -60,000 | 0.14% | 271,633 |
| 2016-09-28 | 2016-09-26 | 0.117 | 3,078,145 | +20,000 | 0.14% | 360,143 |
| 2016-09-27 | 2016-09-23 | 0.114 | 3,058,145 | +40,000 | 0.14% | 348,629 |
| 2016-08-30 | 2016-08-26 | 0.118 | 3,018,145 | -400 | 0.14% | 356,141 |
| 2016-07-29 | 2016-07-27 | 0.168 | 3,018,545 | -140,000 | 0.13% | 507,116 |
| 2016-07-25 | 2016-07-21 | 0.125 | 3,158,545 | -12,000 | 0.13% | 394,818 |
| 2016-06-16 | 2016-06-14 | 0.130 | 3,170,545 | -60,000 | 0.13% | 412,171 |
| 2016-06-13 | 2016-06-08 | 0.140 | 3,230,545 | -20,000 | 0.13% | 452,276 |
| 2016-06-10 | 2016-06-07 | 0.139 | 3,250,545 | -20,000 | 0.13% | 451,826 |
| 2016-05-03 | 2016-04-28 | 0.107 | 3,270,545 | -80,000 | 0.13% | 349,948 |
| 2016-04-29 | 2016-04-27 | 0.103 | 3,350,545 | +80,000 | 0.14% | 345,106 |
| 2016-04-26 | 2016-04-22 | 0.138 | 3,270,545 | -800 | 0.13% | 451,335 |
| 2016-04-25 | 2016-04-21 | 0.129 | 3,271,345 | -100,000 | 0.13% | 422,004 |
| 2016-04-19 | 2016-04-15 | 0.128 | 3,371,345 | -16,000 | 0.14% | 431,532 |
| 2016-04-18 | 2016-04-14 | 0.118 | 3,387,345 | -40,000 | 0.14% | 399,707 |
| 2016-04-14 | 2016-04-12 | 0.093 | 3,427,345 | -8,000 | 0.14% | 318,743 |
| 2016-04-05 | 2016-03-31 | 0.098 | 3,435,345 | -140,000 | 0.14% | 336,664 |
| 2016-04-01 | 2016-03-30 | 0.080 | 3,575,345 | -320,000 | 0.14% | 286,028 |
| 2016-03-31 | 2016-03-29 | 0.062 | 3,895,345 | -60,000 | 0.16% | 241,511 |
| 2016-03-24 | 2016-03-22 | 0.066 | 3,955,345 | -1,540,000 | 0.16% | 261,053 |
| 2016-03-23 | 2016-03-21 | 0.065 | 5,495,345 | +1,620,000 | 0.22% | 357,197 |
| 2016-03-15 | 2016-03-11 | 0.063 | 3,875,345 | +120,000 | 0.16% | 244,147 |
| 2016-03-14 | 2016-03-10 | 0.060 | 3,755,345 | -140,000 | 0.15% | 225,321 |
| 2016-03-11 | 2016-03-09 | 0.058 | 3,895,345 | -12,000 | 0.16% | 225,930 |
| 2016-03-09 | 2016-03-07 | 0.047 | 3,907,345 | -116,000 | 0.16% | 183,645 |
| 2016-03-08 | 2016-03-04 | 0.046 | 4,023,345 | -1,620,000 | 0.16% | 185,074 |
| 2016-03-02 | 2016-02-29 | 0.041 | 5,643,345 | +120,000 | 0.23% | 231,377 |
| 2016-02-29 | 2016-02-25 | 0.043 | 5,523,345 | -1,980,000 | 0.22% | 237,504 |
| 2016-02-26 | 2016-02-24 | 0.045 | 7,503,345 | +2,040,000 | 0.31% | 337,651 |
| 2016-02-25 | 2016-02-23 | 0.037 | 5,463,345 | -280,000 | 0.23% | 202,144 |
| 2016-02-24 | 2016-02-22 | 0.030 | 5,743,345 | +200,000 | 0.24% | 172,300 |
| 2016-02-18 | 2016-02-16 | 0.033 | 5,543,345 | +120,000 | 0.23% | 182,930 |
| 2016-02-17 | 2016-02-15 | 0.035 | 5,423,345 | 0.22% | 189,817 |
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