History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -7,289,483 | ||
| 2011-12-23 | 2011-12-21 | 0.660 | 7,289,483 | +30,000 | 0.50% | 4,811,059 |
| 2011-09-07 | 2011-09-05 | 0.660 | 7,259,483 | +800,000 | 0.50% | 4,791,259 |
| 2011-08-31 | 2011-08-29 | 0.660 | 6,459,483 | +406,000 | 0.44% | 4,263,259 |
| 2011-06-07 | 2011-06-02 | 0.660 | 6,053,483 | -94,000 | 0.41% | 3,995,299 |
| 2011-05-13 | 2011-05-11 | 0.660 | 6,147,483 | -20,000 | 0.42% | 4,057,339 |
| 2011-04-04 | 2011-03-31 | 0.660 | 6,167,483 | -6,000 | 0.42% | 4,070,539 |
| 2010-11-24 | 2010-11-22 | 0.660 | 6,173,483 | +40,000 | 0.42% | 4,074,499 |
| 2010-08-02 | 2010-07-29 | 0.660 | 6,133,483 | +10,000 | 0.42% | 4,048,099 |
| 2010-02-26 | 2010-02-24 | 0.660 | 6,123,483 | +20,000 | 0.42% | 4,041,499 |
| 2010-02-03 | 2010-02-01 | 0.660 | 6,103,483 | +1,200 | 0.42% | 4,028,299 |
| 2010-01-08 | 2010-01-06 | 0.660 | 6,102,283 | -20,000 | 0.42% | 4,027,507 |
| 2009-12-21 | 2009-12-17 | 0.660 | 6,122,283 | +20,000 | 0.42% | 4,040,707 |
| 2009-12-15 | 2009-12-11 | 0.660 | 6,102,283 | +12,000 | 0.42% | 4,027,507 |
| 2009-08-10 | 2009-08-06 | 0.660 | 6,090,283 | -5,000 | 0.42% | 4,019,587 |
| 2008-10-10 | 2008-10-08 | 0.660 | 6,095,283 | +100,000 | 0.42% | 4,022,887 |
| 2008-09-03 | 2008-09-01 | 0.660 | 5,995,283 | +7,378 | 0.41% | 3,956,887 |
| 2008-07-23 | 2008-07-21 | 0.660 | 5,987,905 | +5,576 | 0.41% | 3,952,017 |
| 2008-07-14 | 2008-07-10 | 0.660 | 5,982,329 | +20,000 | 0.41% | 3,948,337 |
| 2008-04-24 | 2008-04-22 | 0.660 | 5,962,329 | +30,000 | 0.41% | 3,935,137 |
| 2008-03-28 | 2008-03-26 | 0.660 | 5,932,329 | -400,000 | 0.41% | 3,915,337 |
| 2008-03-18 | 2008-03-14 | 0.660 | 6,332,329 | -10,000 | 0.43% | 4,179,337 |
| 2008-03-12 | 2008-03-10 | 0.660 | 6,342,329 | +400,000 | 0.43% | 4,185,937 |
| 2008-02-28 | 2008-02-26 | 0.660 | 5,942,329 | +6,000 | 0.41% | 3,921,937 |
| 2007-10-17 | 2007-10-15 | 0.660 | 5,936,329 | -32,000 | 0.41% | 3,917,977 |
| 2007-09-13 | 2007-09-11 | 0.660 | 5,968,329 | +12,000 | 0.41% | 3,939,097 |
| 2007-09-12 | 2007-09-10 | 0.710 | 5,956,329 | +432,000 | 0.41% | 4,228,994 |
| 2007-09-11 | 2007-09-07 | 0.770 | 5,524,329 | -26,000 | 0.38% | 4,253,733 |
| 2007-09-10 | 2007-09-06 | 0.710 | 5,550,329 | +1,580,000 | 0.38% | 3,940,734 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,970,329 | +318,000 | 0.27% | 2,779,230 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,652,329 | -230,000 | 0.25% | 3,506,236 |
| 2007-09-05 | 2007-09-03 | 1.160 | 3,882,329 | +457,081 | 0.27% | 4,503,502 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,425,248 | +4,000 | 0.23% | 7,467,041 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,421,248 | +12,000 | 0.23% | 7,253,046 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,409,248 | +20,000 | 0.23% | 7,363,976 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,389,248 | +8,000 | 0.23% | 7,286,883 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,381,248 | +50,000 | 0.23% | 7,438,746 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,331,248 | +30,000 | 0.23% | 7,228,808 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,301,248 | -110,000 | 0.23% | 6,734,546 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,411,248 | -132,000 | 0.23% | 6,958,946 |
| 2007-08-17 | 2007-08-15 | 2.180 | 3,543,248 | +60,000 | 0.24% | 7,724,281 |
| 2007-08-16 | 2007-08-14 | 2.220 | 3,483,248 | -92,000 | 0.24% | 7,732,811 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,575,248 | -324,000 | 0.24% | 8,044,308 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,899,248 | +570,000 | 0.27% | 9,397,188 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,329,248 | -2,240,000 | 0.23% | 8,522,875 |
| 2007-08-10 | 2007-08-08 | 1.560 | 5,569,248 | +1,148,000 | 0.38% | 8,688,027 |
| 2007-08-06 | 2007-08-02 | 2.800 | 4,421,248 | -24,000 | 0.30% | 12,379,494 |
| 2007-08-01 | 2007-07-30 | 2.800 | 4,445,248 | +1,180,000 | 0.30% | 12,446,694 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,265,248 | +1,172,000 | 0.22% | 8,946,780 |
| 2007-07-30 | 2007-07-26 | 5.300 | 2,093,248 | +102,000 | 0.14% | 11,094,214 |
| 2007-07-27 | 2007-07-25 | 5.370 | 1,991,248 | +340,000 | 0.14% | 10,693,002 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,651,248 | +138,000 | 0.11% | 10,700,087 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,513,248 | +618,000 | 0.10% | 8,958,428 |
| 2007-07-23 | 2007-07-19 | 6.420 | 895,248 | +20,000 | 0.06% | 5,747,492 |
| 2007-07-20 | 2007-07-18 | 6.550 | 875,248 | -8,000 | 0.06% | 5,732,874 |
| 2007-07-19 | 2007-07-17 | 6.500 | 883,248 | +10,000 | 0.06% | 5,741,112 |
| 2007-07-17 | 2007-07-13 | 6.700 | 873,248 | -12,000 | 0.06% | 5,850,762 |
| 2007-07-16 | 2007-07-12 | 6.260 | 885,248 | -98,000 | 0.06% | 5,541,652 |
| 2007-06-26 | 2007-06-22 | 6.720 | 983,248 | 0.07% | 6,607,427 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy