History of CCASS shareholding
Participant: KGI WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -2,000 | ||
| 2007-10-26 | 2007-10-24 | 5.150 | 2,000 | -2,000 | 0.00% | 10,300 |
| 2007-10-24 | 2007-10-22 | 5.190 | 4,000 | -10,000 | 0.00% | 20,760 |
| 2007-10-22 | 2007-10-17 | 5.300 | 14,000 | -10,000 | 0.00% | 74,200 |
| 2007-10-16 | 2007-10-12 | 5.120 | 24,000 | +10,000 | 0.00% | 122,880 |
| 2007-10-12 | 2007-10-10 | 5.100 | 14,000 | +10,000 | 0.00% | 71,400 |
| 2007-10-10 | 2007-10-08 | 4.830 | 4,000 | -6,000 | 0.00% | 19,320 |
| 2007-10-04 | 2007-10-02 | 5.030 | 10,000 | -6,000 | 0.00% | 50,300 |
| 2007-10-02 | 2007-09-27 | 4.980 | 16,000 | +16,000 | 0.00% | 79,680 |
| 2007-09-27 | 2007-09-24 | 4.200 | 0 | -10,508,000 | ||
| 2007-09-11 | 2007-09-07 | 3.350 | 10,508,000 | -2,000 | 0.92% | 35,201,800 |
| 2007-09-10 | 2007-09-06 | 3.270 | 10,510,000 | -5,054,000 | 0.92% | 34,367,700 |
| 2007-09-06 | 2007-09-04 | 3.110 | 15,564,000 | +10,000 | 1.36% | 48,404,040 |
| 2007-09-05 | 2007-09-03 | 3.340 | 15,554,000 | -10,000 | 1.36% | 51,950,360 |
| 2007-09-04 | 2007-08-31 | 3.440 | 15,564,000 | +2,000 | 1.36% | 53,540,160 |
| 2007-08-28 | 2007-08-24 | 3.500 | 15,562,000 | +10,000 | 1.36% | 54,467,000 |
| 2007-08-27 | 2007-08-23 | 3.570 | 15,552,000 | -16,000 | 1.36% | 55,520,640 |
| 2007-08-23 | 2007-08-21 | 3.460 | 15,568,000 | -12,000 | 1.36% | 53,865,280 |
| 2007-08-01 | 2007-07-30 | 4.010 | 15,580,000 | -6,000 | 1.36% | 62,475,800 |
| 2007-07-26 | 2007-07-24 | 4.250 | 15,586,000 | -20,000 | 1.36% | 66,240,500 |
| 2007-07-18 | 2007-07-16 | 4.430 | 15,606,000 | -10,000 | 1.37% | 69,134,580 |
| 2007-07-13 | 2007-07-11 | 4.660 | 15,616,000 | +2,000 | 1.37% | 72,770,560 |
| 2007-07-11 | 2007-07-09 | 4.370 | 15,614,000 | +66,000 | 1.37% | 68,233,180 |
| 2007-07-10 | 2007-07-06 | 4.740 | 15,548,000 | -10,000 | 1.36% | 73,697,520 |
| 2007-07-09 | 2007-07-05 | 3.880 | 15,558,000 | +36,000 | 1.36% | 60,365,040 |
| 2007-06-28 | 2007-06-26 | 2.610 | 15,522,000 | -2,000 | 1.36% | 40,512,420 |
| 2007-06-26 | 2007-06-22 | 2.650 | 15,524,000 | 1.36% | 41,138,600 |
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