History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 1.500 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 1.500 | 0 | -40,000 | ||
| 2009-07-21 | 2009-07-17 | 1.510 | 40,000 | -6,000 | 0.00% | 60,400 |
| 2009-07-09 | 2009-07-07 | 1.510 | 46,000 | -20,000 | 0.01% | 69,460 |
| 2009-07-02 | 2009-06-29 | 1.460 | 66,000 | -2,166,000 | 0.01% | 96,360 |
| 2009-06-30 | 2009-06-26 | 1.450 | 2,232,000 | -300,000 | 0.25% | 3,236,400 |
| 2009-06-29 | 2009-06-25 | 1.450 | 2,532,000 | -670,000 | 0.29% | 3,671,400 |
| 2009-06-26 | 2009-06-24 | 1.460 | 3,202,000 | -116,000 | 0.36% | 4,674,920 |
| 2009-06-25 | 2009-06-23 | 1.470 | 3,318,000 | -1,500,000 | 0.38% | 4,877,460 |
| 2009-06-01 | 2009-05-27 | 1.460 | 4,818,000 | -300,000 | 0.55% | 7,034,280 |
| 2009-05-25 | 2009-05-21 | 1.450 | 5,118,000 | +1,720,000 | 0.58% | 7,421,100 |
| 2009-05-22 | 2009-05-20 | 1.430 | 3,398,000 | +1,317,000 | 0.39% | 4,859,140 |
| 2009-04-16 | 2009-04-14 | 1.490 | 2,081,000 | +1,988,000 | 0.24% | 3,100,690 |
| 2009-04-03 | 2009-04-01 | 1.480 | 93,000 | -1,988,000 | 0.01% | 137,640 |
| 2009-03-30 | 2009-03-26 | 1.470 | 2,081,000 | -10,000 | 0.24% | 3,059,070 |
| 2009-03-26 | 2009-03-24 | 1.440 | 2,091,000 | -2,000 | 0.24% | 3,011,040 |
| 2009-03-24 | 2009-03-20 | 1.460 | 2,093,000 | +919,000 | 0.24% | 3,055,780 |
| 2009-03-19 | 2009-03-17 | 1.440 | 1,174,000 | -10,000 | 0.13% | 1,690,560 |
| 2009-03-09 | 2009-03-05 | 1.400 | 1,184,000 | +1,000,000 | 0.13% | 1,657,600 |
| 2009-03-02 | 2009-02-26 | 1.420 | 184,000 | -85,000 | 0.02% | 261,280 |
| 2009-02-26 | 2009-02-24 | 1.280 | 269,000 | -3,000 | 0.03% | 344,320 |
| 2009-02-19 | 2009-02-17 | 0.570 | 272,000 | -150,000 | 0.03% | 155,040 |
| 2009-02-12 | 2009-02-10 | 0.580 | 422,000 | +150,000 | 0.05% | 244,760 |
| 2009-01-15 | 2009-01-13 | 0.810 | 272,000 | -58,000 | 0.03% | 220,320 |
| 2009-01-14 | 2009-01-12 | 0.750 | 330,000 | -10,000 | 0.04% | 247,500 |
| 2009-01-07 | 2009-01-05 | 0.620 | 340,000 | -100,000 | 0.04% | 210,800 |
| 2009-01-05 | 2008-12-31 | 0.600 | 440,000 | +100,000 | 0.05% | 264,000 |
| 2008-10-30 | 2008-10-28 | 0.440 | 340,000 | -20,000 | 0.04% | 149,600 |
| 2008-10-29 | 2008-10-27 | 0.490 | 360,000 | +20,000 | 0.04% | 176,400 |
| 2008-09-24 | 2008-09-22 | 0.980 | 340,000 | -80,000 | 0.04% | 333,200 |
| 2008-08-12 | 2008-08-08 | 1.451 | 420,000 | +32,061 | 0.05% | 609,312 |
| 2008-08-08 | 2008-08-05 | 1.591 | 387,939 | -924 | 0.05% | 617,400 |
| 2008-07-30 | 2008-07-28 | 1.721 | 388,863 | +3,695 | 0.05% | 669,391 |
| 2008-07-25 | 2008-07-23 | 1.656 | 385,168 | -46,183 | 0.05% | 638,010 |
| 2008-07-07 | 2008-07-03 | 1.624 | 431,351 | -13,855 | 0.05% | 700,500 |
| 2008-07-03 | 2008-06-30 | 1.635 | 445,206 | -73,893 | 0.05% | 727,820 |
| 2008-07-02 | 2008-06-27 | 1.624 | 519,099 | -9,237 | 0.06% | 843,000 |
| 2008-06-25 | 2008-06-23 | 1.635 | 528,336 | -186,580 | 0.06% | 863,720 |
| 2008-06-24 | 2008-06-20 | 1.656 | 714,916 | -175,496 | 0.09% | 1,184,220 |
| 2008-06-23 | 2008-06-19 | 1.667 | 890,412 | +121,923 | 0.11% | 1,484,560 |
| 2008-06-20 | 2008-06-18 | 1.635 | 768,489 | -738,931 | 0.09% | 1,256,321 |
| 2008-06-19 | 2008-06-17 | 1.646 | 1,507,420 | +979,084 | 0.19% | 2,480,640 |
| 2008-06-11 | 2008-06-06 | 1.656 | 528,336 | -327,901 | 0.06% | 875,160 |
| 2008-06-10 | 2008-06-05 | 1.656 | 856,237 | +327,901 | 0.11% | 1,418,311 |
| 2008-06-02 | 2008-05-29 | 1.646 | 528,336 | -277,099 | 0.06% | 869,440 |
| 2008-05-30 | 2008-05-28 | 1.656 | 805,435 | +277,099 | 0.10% | 1,334,160 |
| 2008-05-22 | 2008-05-20 | 1.591 | 528,336 | +78,512 | 0.06% | 840,840 |
| 2008-05-19 | 2008-05-15 | 1.624 | 449,824 | +27,709 | 0.06% | 730,499 |
| 2008-05-14 | 2008-05-09 | 1.635 | 422,115 | +9,237 | 0.05% | 690,071 |
| 2008-05-09 | 2008-05-07 | 1.678 | 412,878 | -9,237 | 0.05% | 692,850 |
| 2008-05-08 | 2008-05-06 | 1.732 | 422,115 | +9,237 | 0.05% | 731,201 |
| 2008-05-05 | 2008-04-30 | 1.732 | 412,878 | -46,183 | 0.05% | 715,200 |
| 2008-04-25 | 2008-04-23 | 1.602 | 459,061 | -92,366 | 0.06% | 735,560 |
| 2008-04-24 | 2008-04-22 | 1.581 | 551,427 | -120,077 | 0.07% | 871,619 |
| 2008-04-10 | 2008-04-08 | 2.205 | 671,504 | +74,612 | 0.08% | 1,480,354 |
| 2008-04-09 | 2008-04-07 | 2.205 | 596,892 | -19,705 | 0.08% | 1,315,869 |
| 2008-04-02 | 2008-03-31 | 2.107 | 616,597 | +164,207 | 0.09% | 1,299,230 |
| 2008-03-31 | 2008-03-27 | 2.095 | 452,390 | +41,052 | 0.06% | 947,720 |
| 2008-03-27 | 2008-03-25 | 2.131 | 411,338 | +24,631 | 0.06% | 876,749 |
| 2008-03-26 | 2008-03-20 | 2.083 | 386,707 | +8,210 | 0.05% | 805,409 |
| 2008-03-10 | 2008-03-06 | 2.314 | 378,497 | -821 | 0.05% | 875,900 |
| 2008-03-06 | 2008-03-04 | 2.241 | 379,318 | -12,316 | 0.05% | 850,080 |
| 2008-02-28 | 2008-02-26 | 2.205 | 391,634 | -24,631 | 0.05% | 863,371 |
| 2008-02-21 | 2008-02-19 | 2.192 | 416,265 | -27,094 | 0.06% | 912,601 |
| 2008-02-20 | 2008-02-18 | 2.168 | 443,359 | -141,218 | 0.06% | 961,200 |
| 2008-02-19 | 2008-02-15 | 2.180 | 584,577 | +168,312 | 0.08% | 1,274,481 |
| 2008-02-18 | 2008-02-14 | 2.192 | 416,265 | -574,724 | 0.06% | 912,601 |
| 2008-02-15 | 2008-02-13 | 2.217 | 990,989 | +550,093 | 0.14% | 2,196,740 |
| 2008-02-14 | 2008-02-12 | 2.229 | 440,896 | +24,631 | 0.06% | 982,711 |
| 2008-02-13 | 2008-02-11 | 2.217 | 416,265 | -147,786 | 0.06% | 922,741 |
| 2008-02-12 | 2008-02-06 | 2.229 | 564,051 | +96,061 | 0.08% | 1,257,210 |
| 2008-02-11 | 2008-02-04 | 2.180 | 467,990 | +16,421 | 0.06% | 1,020,300 |
| 2008-02-01 | 2008-01-30 | 1.985 | 451,569 | -1,642 | 0.06% | 896,500 |
| 2008-01-31 | 2008-01-29 | 1.985 | 453,211 | -82,104 | 0.06% | 899,760 |
| 2008-01-25 | 2008-01-23 | 1.924 | 535,315 | -8,210 | 0.07% | 1,030,161 |
| 2008-01-23 | 2008-01-21 | 1.851 | 543,525 | +36,947 | 0.08% | 1,006,240 |
| 2008-01-22 | 2008-01-18 | 1.985 | 506,578 | +821 | 0.07% | 1,005,709 |
| 2008-01-21 | 2008-01-17 | 1.888 | 505,757 | +8,210 | 0.07% | 954,799 |
| 2008-01-11 | 2008-01-09 | 2.058 | 497,547 | -24,631 | 0.07% | 1,024,140 |
| 2008-01-10 | 2008-01-08 | 2.071 | 522,178 | -13,137 | 0.07% | 1,081,200 |
| 2008-01-08 | 2008-01-04 | 2.046 | 535,315 | +45,157 | 0.07% | 1,095,361 |
| 2008-01-07 | 2008-01-03 | 1.997 | 490,158 | +13,137 | 0.07% | 979,080 |
| 2007-12-28 | 2007-12-24 | 2.205 | 477,021 | -16,421 | 0.07% | 1,051,610 |
| 2007-12-21 | 2007-12-19 | 2.278 | 493,442 | -16,421 | 0.07% | 1,123,870 |
| 2007-12-19 | 2007-12-17 | 2.436 | 509,863 | -5,747 | 0.07% | 1,242,001 |
| 2007-12-18 | 2007-12-14 | 2.387 | 515,610 | -77,998 | 0.07% | 1,230,880 |
| 2007-12-17 | 2007-12-13 | 2.375 | 593,608 | -81,283 | 0.08% | 1,409,850 |
| 2007-12-14 | 2007-12-12 | 2.485 | 674,891 | +94,419 | 0.09% | 1,676,881 |
| 2007-12-13 | 2007-12-11 | 2.387 | 580,472 | -23,810 | 0.08% | 1,385,721 |
| 2007-12-12 | 2007-12-10 | 2.387 | 604,282 | +18,063 | 0.08% | 1,442,561 |
| 2007-12-11 | 2007-12-07 | 2.436 | 586,219 | -35,304 | 0.08% | 1,428,000 |
| 2007-12-10 | 2007-12-06 | 2.326 | 621,523 | -27,916 | 0.09% | 1,445,869 |
| 2007-12-06 | 2007-12-04 | 2.205 | 649,439 | -24,631 | 0.09% | 1,431,711 |
| 2007-12-05 | 2007-12-03 | 2.168 | 674,070 | -16,420 | 0.09% | 1,461,381 |
| 2007-12-03 | 2007-11-29 | 2.217 | 690,490 | +16,420 | 0.10% | 1,530,619 |
| 2007-11-27 | 2007-11-23 | 2.034 | 674,070 | -36,946 | 0.09% | 1,371,071 |
| 2007-11-26 | 2007-11-22 | 2.034 | 711,016 | -20,526 | 0.10% | 1,446,220 |
| 2007-11-22 | 2007-11-20 | 2.071 | 731,542 | +57,472 | 0.10% | 1,514,700 |
| 2007-10-31 | 2007-10-29 | 2.131 | 674,070 | +24,631 | 0.09% | 1,436,751 |
| 2007-10-29 | 2007-10-25 | 2.083 | 649,439 | -184,732 | 0.09% | 1,352,611 |
| 2007-09-27 | 2007-09-24 | 2.095 | 834,171 | -30,379 | 0.12% | 1,747,519 |
| 2007-09-20 | 2007-09-18 | 2.107 | 864,550 | +28,737 | 0.12% | 1,821,691 |
| 2007-09-19 | 2007-09-17 | 2.107 | 835,813 | +49,262 | 0.12% | 1,761,139 |
| 2007-09-17 | 2007-09-13 | 2.119 | 786,551 | +35,304 | 0.11% | 1,666,919 |
| 2007-09-14 | 2007-09-12 | 2.131 | 751,247 | +8,211 | 0.10% | 1,601,250 |
| 2007-09-13 | 2007-09-11 | 2.119 | 743,036 | +22,167 | 0.10% | 1,574,699 |
| 2007-09-12 | 2007-09-10 | 2.144 | 720,869 | +13,958 | 0.10% | 1,545,281 |
| 2007-09-10 | 2007-09-06 | 2.144 | 706,911 | +53,367 | 0.10% | 1,515,360 |
| 2007-09-07 | 2007-09-05 | 2.131 | 653,544 | +12,316 | 0.09% | 1,393,001 |
| 2007-09-06 | 2007-09-04 | 2.180 | 641,228 | +10,673 | 0.09% | 1,397,990 |
| 2007-09-05 | 2007-09-03 | 2.156 | 630,555 | -630,554 | 0.09% | 1,359,361 |
| 2007-09-04 | 2007-08-31 | 2.180 | 1,261,109 | +66,503 | 0.17% | 2,749,439 |
| 2007-09-03 | 2007-08-30 | 2.156 | 1,194,606 | -254,520 | 0.17% | 2,575,351 |
| 2007-08-31 | 2007-08-29 | 2.107 | 1,449,126 | +336,624 | 0.20% | 3,053,449 |
| 2007-08-30 | 2007-08-28 | 2.168 | 1,112,502 | +280,794 | 0.15% | 2,411,900 |
| 2007-08-29 | 2007-08-27 | 2.144 | 831,708 | -3,284 | 0.11% | 1,782,880 |
| 2007-08-28 | 2007-08-24 | 2.058 | 834,992 | +188,838 | 0.12% | 1,718,729 |
| 2007-08-27 | 2007-08-23 | 2.083 | 646,154 | -2,847,349 | 0.09% | 1,345,769 |
| 2007-08-23 | 2007-08-21 | 1.973 | 3,493,503 | -128,902 | 0.48% | 6,893,100 |
| 2007-08-22 | 2007-08-20 | 2.034 | 3,622,405 | +357,150 | 0.50% | 7,368,039 |
| 2007-08-21 | 2007-08-17 | 1.912 | 3,265,255 | +137,934 | 0.45% | 6,243,889 |
| 2007-08-20 | 2007-08-16 | 2.046 | 3,127,321 | +714,300 | 0.43% | 6,399,119 |
| 2007-08-17 | 2007-08-15 | 2.192 | 2,413,021 | +747,141 | 0.33% | 5,290,200 |
| 2007-08-16 | 2007-08-14 | 2.253 | 1,665,880 | +162,565 | 0.23% | 3,753,651 |
| 2007-08-15 | 2007-08-13 | 2.241 | 1,503,315 | +857,982 | 0.21% | 3,369,041 |
| 2007-08-14 | 2007-08-10 | 2.229 | 645,333 | +22,168 | 0.09% | 1,438,379 |
| 2007-08-13 | 2007-08-09 | 2.552 | 623,165 | +17,241 | 0.09% | 1,590,325 |
| 2007-08-10 | 2007-08-08 | 2.539 | 605,924 | +30,449 | 0.08% | 1,538,555 |
| 2007-08-09 | 2007-08-07 | 2.501 | 575,475 | -745,467 | 0.08% | 1,439,099 |
| 2007-08-08 | 2007-08-06 | 2.552 | 1,320,942 | -7,798 | 0.19% | 3,371,060 |
| 2007-08-07 | 2007-08-03 | 2.578 | 1,328,740 | +31,191 | 0.19% | 3,425,041 |
| 2007-08-06 | 2007-08-02 | 2.590 | 1,297,549 | +10,917 | 0.19% | 3,361,281 |
| 2007-08-03 | 2007-08-01 | 2.667 | 1,286,632 | -123,204 | 0.19% | 3,432,001 |
| 2007-08-02 | 2007-07-31 | 2.808 | 1,409,836 | -70,180 | 0.21% | 3,959,519 |
| 2007-08-01 | 2007-07-30 | 2.552 | 1,480,016 | +50,685 | 0.22% | 3,777,019 |
| 2007-07-31 | 2007-07-27 | 2.462 | 1,429,331 | +38,989 | 0.21% | 3,519,361 |
| 2007-07-27 | 2007-07-25 | 2.514 | 1,390,342 | -15,595 | 0.20% | 3,494,680 |
| 2007-07-26 | 2007-07-24 | 2.488 | 1,405,937 | +54,584 | 0.20% | 3,497,819 |
| 2007-07-25 | 2007-07-23 | 2.488 | 1,351,353 | -52,245 | 0.20% | 3,362,020 |
| 2007-07-23 | 2007-07-19 | 2.488 | 1,403,598 | -23,393 | 0.20% | 3,492,000 |
| 2007-07-20 | 2007-07-18 | 2.501 | 1,426,991 | +6,238 | 0.21% | 3,568,499 |
| 2007-07-19 | 2007-07-17 | 2.475 | 1,420,753 | -23,394 | 0.21% | 3,516,459 |
| 2007-07-18 | 2007-07-16 | 2.398 | 1,444,147 | -72,519 | 0.21% | 3,463,241 |
| 2007-07-17 | 2007-07-13 | 2.308 | 1,516,666 | +358,698 | 0.22% | 3,501,001 |
| 2007-07-13 | 2007-07-11 | 2.360 | 1,157,968 | -23,394 | 0.17% | 2,732,399 |
| 2007-07-12 | 2007-07-10 | 2.360 | 1,181,362 | -30,411 | 0.17% | 2,787,601 |
| 2007-07-11 | 2007-07-09 | 2.372 | 1,211,773 | -25,733 | 0.18% | 2,874,900 |
| 2007-07-10 | 2007-07-06 | 2.296 | 1,237,506 | +257,327 | 0.18% | 2,840,731 |
| 2007-07-09 | 2007-07-05 | 2.283 | 980,179 | +440,573 | 0.14% | 2,237,459 |
| 2007-07-06 | 2007-07-04 | 2.308 | 539,606 | -15,595 | 0.08% | 1,245,601 |
| 2007-07-04 | 2007-06-29 | 2.283 | 555,201 | -13,256 | 0.08% | 1,267,360 |
| 2007-06-28 | 2007-06-26 | 2.360 | 568,457 | -3,899 | 0.08% | 1,341,359 |
| 2007-06-26 | 2007-06-22 | 2.372 | 572,356 | 0.08% | 1,357,900 |
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