History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -10,716 | ||
| 2017-04-28 | 2017-04-26 | 0.011 | 10,716 | -1,002,857 | 0.00% | 118 |
| 2017-04-24 | 2017-04-20 | 0.011 | 1,013,573 | -214,285 | 0.13% | 11,149 |
| 2016-08-18 | 2016-08-16 | 0.020 | 1,227,858 | -950,000 | 0.16% | 24,557 |
| 2016-08-17 | 2016-08-15 | 0.025 | 2,177,858 | -2,540,000 | 0.28% | 54,446 |
| 2016-08-10 | 2016-08-08 | 0.035 | 4,717,858 | -200,000 | 0.60% | 165,125 |
| 2016-07-18 | 2016-07-14 | 0.065 | 4,917,858 | +10,000 | 0.63% | 319,661 |
| 2016-05-17 | 2016-05-13 | 0.070 | 4,907,858 | -7,142 | 0.63% | 343,550 |
| 2016-05-09 | 2016-05-05 | 0.050 | 4,915,000 | 0.31% | 245,750 |
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