History of CCASS shareholding
Participant: KGI ASIA 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 | -148,000 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 148,000 | -16,000 | 0.01% | 769,600 |
| 2007-10-30 | 2007-10-26 | 5.200 | 164,000 | -2,000 | 0.01% | 852,800 |
| 2007-10-26 | 2007-10-24 | 5.150 | 166,000 | -16,000 | 0.01% | 854,900 |
| 2007-10-17 | 2007-10-15 | 5.140 | 182,000 | -2,000 | 0.02% | 935,480 |
| 2007-10-16 | 2007-10-12 | 5.120 | 184,000 | -12,000 | 0.02% | 942,080 |
| 2007-10-15 | 2007-10-11 | 5.320 | 196,000 | -84,000 | 0.02% | 1,042,720 |
| 2007-10-12 | 2007-10-10 | 5.100 | 280,000 | +114,000 | 0.02% | 1,428,000 |
| 2007-10-10 | 2007-10-08 | 4.830 | 166,000 | -8,000 | 0.01% | 801,780 |
| 2007-10-09 | 2007-10-05 | 4.850 | 174,000 | -2,000 | 0.02% | 843,900 |
| 2007-10-08 | 2007-10-04 | 4.650 | 176,000 | +88,000 | 0.02% | 818,400 |
| 2007-10-05 | 2007-10-03 | 4.800 | 88,000 | -2,000 | 0.01% | 422,400 |
| 2007-10-04 | 2007-10-02 | 5.030 | 90,000 | -128,000 | 0.01% | 452,700 |
| 2007-10-03 | 2007-09-28 | 4.910 | 218,000 | -58,000 | 0.02% | 1,070,380 |
| 2007-10-02 | 2007-09-27 | 4.980 | 276,000 | +68,000 | 0.02% | 1,374,480 |
| 2007-09-28 | 2007-09-25 | 4.200 | 208,000 | +30,000 | 0.02% | 873,600 |
| 2007-09-25 | 2007-09-21 | 4.300 | 178,000 | -180,000 | 0.02% | 765,400 |
| 2007-09-24 | 2007-09-20 | 3.600 | 358,000 | -58,000 | 0.03% | 1,288,800 |
| 2007-09-21 | 2007-09-19 | 3.490 | 416,000 | -10,000 | 0.04% | 1,451,840 |
| 2007-09-20 | 2007-09-18 | 3.500 | 426,000 | -10,000 | 0.04% | 1,491,000 |
| 2007-09-17 | 2007-09-13 | 3.540 | 436,000 | -20,000 | 0.04% | 1,543,440 |
| 2007-09-14 | 2007-09-12 | 3.550 | 456,000 | -10,000 | 0.04% | 1,618,800 |
| 2007-09-13 | 2007-09-11 | 3.550 | 466,000 | -122,000 | 0.04% | 1,654,300 |
| 2007-09-12 | 2007-09-10 | 3.550 | 588,000 | -21,018,000 | 0.05% | 2,087,400 |
| 2007-09-11 | 2007-09-07 | 3.350 | 21,606,000 | -2,000 | 1.89% | 72,380,100 |
| 2007-09-10 | 2007-09-06 | 3.270 | 21,608,000 | +2,000 | 1.89% | 70,658,160 |
| 2007-09-07 | 2007-09-05 | 3.340 | 21,606,000 | +186,000 | 1.89% | 72,164,040 |
| 2007-09-06 | 2007-09-04 | 3.110 | 21,420,000 | +152,000 | 1.87% | 66,616,200 |
| 2007-09-05 | 2007-09-03 | 3.340 | 21,268,000 | +34,000 | 1.86% | 71,035,120 |
| 2007-09-03 | 2007-08-30 | 3.410 | 21,234,000 | +36,000 | 1.86% | 72,407,940 |
| 2007-08-31 | 2007-08-29 | 3.540 | 21,198,000 | -30,000 | 1.85% | 75,040,920 |
| 2007-08-30 | 2007-08-28 | 3.590 | 21,228,000 | -8,000 | 1.86% | 76,208,520 |
| 2007-08-29 | 2007-08-27 | 3.680 | 21,236,000 | +102,000 | 1.86% | 78,148,480 |
| 2007-08-28 | 2007-08-24 | 3.500 | 21,134,000 | +70,000 | 1.85% | 73,969,000 |
| 2007-08-27 | 2007-08-23 | 3.570 | 21,064,000 | -12,000 | 1.84% | 75,198,480 |
| 2007-08-24 | 2007-08-22 | 3.410 | 21,076,000 | +193,335 | 1.84% | 71,869,160 |
| 2007-08-22 | 2007-08-20 | 3.520 | 20,882,665 | -20,000 | 1.83% | 73,506,981 |
| 2007-08-21 | 2007-08-17 | 2.970 | 20,902,665 | +38,000 | 1.83% | 62,080,915 |
| 2007-08-20 | 2007-08-16 | 3.300 | 20,864,665 | -104,000 | 1.83% | 68,853,394 |
| 2007-08-17 | 2007-08-15 | 3.590 | 20,968,665 | -82,000 | 1.83% | 75,277,507 |
| 2007-08-16 | 2007-08-14 | 3.720 | 21,050,665 | -18,000 | 1.84% | 78,308,474 |
| 2007-08-15 | 2007-08-13 | 3.700 | 21,068,665 | +8,000 | 1.84% | 77,954,060 |
| 2007-08-14 | 2007-08-10 | 3.650 | 21,060,665 | -106,000 | 1.84% | 76,871,427 |
| 2007-08-13 | 2007-08-09 | 3.840 | 21,166,665 | -22,000 | 1.85% | 81,279,994 |
| 2007-08-10 | 2007-08-08 | 3.550 | 21,188,665 | +42,000 | 1.85% | 75,219,761 |
| 2007-08-09 | 2007-08-07 | 3.290 | 21,146,665 | -120,000 | 1.85% | 69,572,528 |
| 2007-08-08 | 2007-08-06 | 3.430 | 21,266,665 | -98,000 | 1.86% | 72,944,661 |
| 2007-08-07 | 2007-08-03 | 3.790 | 21,364,665 | -46,000 | 1.87% | 80,972,080 |
| 2007-08-06 | 2007-08-02 | 3.780 | 21,410,665 | +58,000 | 1.87% | 80,932,314 |
| 2007-08-03 | 2007-08-01 | 3.880 | 21,352,665 | +20,000 | 1.87% | 82,848,340 |
| 2007-08-02 | 2007-07-31 | 4.130 | 21,332,665 | -2,000 | 1.87% | 88,103,906 |
| 2007-08-01 | 2007-07-30 | 4.010 | 21,334,665 | +24,000 | 1.87% | 85,552,007 |
| 2007-07-31 | 2007-07-27 | 3.980 | 21,310,665 | +30,000 | 1.86% | 84,816,447 |
| 2007-07-30 | 2007-07-26 | 4.170 | 21,280,665 | +4,000 | 1.86% | 88,740,373 |
| 2007-07-27 | 2007-07-25 | 4.270 | 21,276,665 | +86,000 | 1.86% | 90,851,360 |
| 2007-07-26 | 2007-07-24 | 4.250 | 21,190,665 | +62,000 | 1.85% | 90,060,326 |
| 2007-07-25 | 2007-07-23 | 4.180 | 21,128,665 | +24,000 | 1.85% | 88,317,820 |
| 2007-07-23 | 2007-07-19 | 4.360 | 21,104,665 | -72,000 | 1.85% | 92,016,339 |
| 2007-07-20 | 2007-07-18 | 4.280 | 21,176,665 | -18,000 | 1.85% | 90,636,126 |
| 2007-07-19 | 2007-07-17 | 4.420 | 21,194,665 | -360,659 | 1.85% | 93,680,419 |
| 2007-07-18 | 2007-07-16 | 4.430 | 21,555,324 | -14,000 | 1.89% | 95,490,085 |
| 2007-07-17 | 2007-07-13 | 4.520 | 21,569,324 | +44,000 | 1.89% | 97,493,344 |
| 2007-07-16 | 2007-07-12 | 4.500 | 21,525,324 | -20,000 | 1.88% | 96,863,958 |
| 2007-07-13 | 2007-07-11 | 4.660 | 21,545,324 | +62,000 | 1.89% | 100,401,210 |
| 2007-07-12 | 2007-07-10 | 4.390 | 21,483,324 | -40,000 | 1.88% | 94,311,792 |
| 2007-07-11 | 2007-07-09 | 4.370 | 21,523,324 | +104,000 | 1.88% | 94,056,926 |
| 2007-07-10 | 2007-07-06 | 4.740 | 21,419,324 | +71,754 | 1.87% | 101,527,596 |
| 2007-07-09 | 2007-07-05 | 3.880 | 21,347,570 | -80,000 | 1.87% | 82,828,572 |
| 2007-07-06 | 2007-07-04 | 3.500 | 21,427,570 | -50,000 | 1.87% | 74,996,495 |
| 2007-07-05 | 2007-07-03 | 3.010 | 21,477,570 | +34,000 | 1.88% | 64,647,486 |
| 2007-07-04 | 2007-06-29 | 2.830 | 21,443,570 | -732,000 | 1.88% | 60,685,303 |
| 2007-07-03 | 2007-06-28 | 2.790 | 22,175,570 | -324,000 | 1.94% | 61,869,840 |
| 2007-06-29 | 2007-06-27 | 2.500 | 22,499,570 | +14,000 | 1.97% | 56,248,925 |
| 2007-06-28 | 2007-06-26 | 2.610 | 22,485,570 | -30,000 | 1.97% | 58,687,338 |
| 2007-06-27 | 2007-06-25 | 2.610 | 22,515,570 | +874,655 | 1.97% | 58,765,638 |
| 2007-06-26 | 2007-06-22 | 2.650 | 21,640,915 | 1.89% | 57,348,425 |
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