History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -1,568,429 | ||
| 2018-05-15 | 2018-05-11 | 0.010 | 1,568,429 | -200,000 | 0.34% | 15,684 |
| 2018-01-24 | 2018-01-22 | 0.030 | 1,768,429 | -10 | 0.38% | 53,053 |
| 2017-12-12 | 2017-12-08 | 0.032 | 1,768,439 | +167 | 0.38% | 56,590 |
| 2017-12-07 | 2017-12-05 | 0.032 | 1,768,272 | -20,000 | 0.38% | 56,585 |
| 2017-11-27 | 2017-11-23 | 0.037 | 1,788,272 | +84 | 0.39% | 66,166 |
| 2017-11-14 | 2017-11-10 | 0.053 | 1,788,188 | +160,000 | 0.39% | 94,774 |
| 2017-11-13 | 2017-11-09 | 0.048 | 1,628,188 | +202,000 | 0.35% | 78,153 |
| 2017-11-07 | 2017-11-03 | 0.034 | 1,426,188 | +34,000 | 0.31% | 48,490 |
| 2017-10-30 | 2017-10-26 | 0.040 | 1,392,188 | +100,000 | 0.30% | 55,688 |
| 2017-09-26 | 2017-09-22 | 0.033 | 1,292,188 | +69,600 | 0.27% | 42,642 |
| 2017-09-19 | 2017-09-15 | 0.031 | 1,222,588 | -49 | 0.26% | 37,900 |
| 2017-08-08 | 2017-08-04 | 0.036 | 1,222,637 | -52,000 | 0.26% | 44,015 |
| 2017-08-07 | 2017-08-03 | 0.036 | 1,274,637 | -144,000 | 0.27% | 45,887 |
| 2017-08-04 | 2017-08-02 | 0.038 | 1,418,637 | -130,000 | 0.30% | 53,908 |
| 2017-08-02 | 2017-07-31 | 0.045 | 1,548,637 | -126,000 | 0.33% | 69,689 |
| 2017-07-31 | 2017-07-27 | 0.046 | 1,674,637 | -146,000 | 0.36% | 77,033 |
| 2017-07-27 | 2017-07-25 | 0.047 | 1,820,637 | +20,000 | 0.39% | 85,570 |
| 2017-07-26 | 2017-07-24 | 0.045 | 1,800,637 | +528,400 | 0.38% | 81,029 |
| 2017-07-24 | 2017-07-20 | 0.035 | 1,272,237 | -100,000 | 0.27% | 44,528 |
| 2017-07-21 | 2017-07-19 | 0.037 | 1,372,237 | +58,000 | 0.29% | 50,773 |
| 2017-07-19 | 2017-07-17 | 0.038 | 1,314,237 | +42,000 | 0.28% | 49,941 |
| 2017-06-26 | 2017-06-22 | 0.034 | 1,272,237 | -166 | 0.27% | 43,256 |
| 2017-06-19 | 2017-06-15 | 0.037 | 1,272,403 | +57 | 0.27% | 47,079 |
| 2017-06-06 | 2017-06-02 | 0.041 | 1,272,346 | +731 | 0.27% | 52,166 |
| 2017-05-31 | 2017-05-26 | 0.041 | 1,271,615 | -3,328 | 0.27% | 52,136 |
| 2017-05-25 | 2017-05-23 | 0.030 | 1,274,943 | -20,800 | 0.27% | 38,248 |
| 2017-05-24 | 2017-05-22 | 0.026 | 1,295,743 | 0.27% | 33,689 |
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