History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -78,480 | ||
| 2008-06-24 | 2008-06-20 | 0.033 | 78,480 | -10,000 | 0.11% | 2,590 |
| 2008-06-23 | 2008-06-19 | 0.034 | 88,480 | -11,000 | 0.12% | 3,008 |
| 2008-06-18 | 2008-06-16 | 0.100 | 99,480 | -8,200 | 0.14% | 9,948 |
| 2008-06-05 | 2008-06-03 | 0.210 | 107,680 | -33,000 | 0.15% | 22,613 |
| 2008-04-14 | 2008-04-10 | 0.210 | 140,680 | -14,000 | 0.16% | 29,543 |
| 2008-04-08 | 2008-04-03 | 0.219 | 154,680 | -14,000 | 0.17% | 33,875 |
| 2008-04-07 | 2008-04-02 | 0.200 | 168,680 | -14,000 | 0.19% | 33,736 |
| 2008-03-28 | 2008-03-26 | 0.189 | 182,680 | -28,000 | 0.20% | 34,527 |
| 2008-03-26 | 2008-03-20 | 0.170 | 210,680 | +14,000 | 0.23% | 35,816 |
| 2008-03-03 | 2008-02-28 | 0.420 | 196,680 | -28,000 | 0.22% | 82,606 |
| 2008-01-28 | 2008-01-24 | 0.520 | 224,680 | -14,000 | 0.25% | 116,834 |
| 2008-01-24 | 2008-01-22 | 0.300 | 238,680 | +14,000 | 0.26% | 71,604 |
| 2008-01-23 | 2008-01-21 | 0.450 | 224,680 | +14,000 | 0.25% | 101,106 |
| 2008-01-22 | 2008-01-18 | 0.660 | 210,680 | -14,000 | 0.23% | 139,049 |
| 2008-01-16 | 2008-01-14 | 0.480 | 224,680 | +14,000 | 0.25% | 107,846 |
| 2008-01-04 | 2008-01-02 | 0.680 | 210,680 | +14,000 | 0.23% | 143,262 |
| 2007-12-28 | 2007-12-24 | 0.720 | 196,680 | -10,000 | 0.22% | 141,610 |
| 2007-12-13 | 2007-12-11 | 0.650 | 206,680 | -462,000 | 0.23% | 134,342 |
| 2007-12-05 | 2007-12-03 | 1.150 | 668,680 | -140,000 | 0.73% | 768,982 |
| 2007-12-04 | 2007-11-30 | 1.150 | 808,680 | -56,000 | 0.89% | 929,982 |
| 2007-12-03 | 2007-11-29 | 1.200 | 864,680 | -98,000 | 0.95% | 1,037,616 |
| 2007-11-30 | 2007-11-28 | 1.010 | 962,680 | -322,000 | 1.05% | 972,307 |
| 2007-11-29 | 2007-11-27 | 1.640 | 1,284,680 | -112,000 | 1.40% | 2,106,875 |
| 2007-11-22 | 2007-11-20 | 2.000 | 1,396,680 | -28,000 | 1.52% | 2,793,360 |
| 2007-11-21 | 2007-11-19 | 1.970 | 1,424,680 | +28,000 | 1.55% | 2,806,620 |
| 2007-11-19 | 2007-11-15 | 2.100 | 1,396,680 | +126,000 | 1.52% | 2,933,028 |
| 2007-11-16 | 2007-11-14 | 1.980 | 1,270,680 | +70,000 | 1.38% | 2,515,946 |
| 2007-11-15 | 2007-11-13 | 2.020 | 1,200,680 | +126,000 | 1.31% | 2,425,374 |
| 2007-11-14 | 2007-11-12 | 2.020 | 1,074,680 | +196,000 | 1.17% | 2,170,854 |
| 2007-11-13 | 2007-11-09 | 1.930 | 878,680 | -238,000 | 0.96% | 1,695,852 |
| 2007-11-12 | 2007-11-08 | 1.890 | 1,116,680 | -56,000 | 1.21% | 2,110,525 |
| 2007-11-09 | 2007-11-07 | 1.740 | 1,172,680 | -56,000 | 1.28% | 2,040,463 |
| 2007-11-02 | 2007-10-31 | 1.720 | 1,228,680 | +14,000 | 1.34% | 2,113,330 |
| 2007-10-30 | 2007-10-26 | 1.710 | 1,214,680 | +224,000 | 1.31% | 2,077,103 |
| 2007-10-29 | 2007-10-25 | 1.830 | 990,680 | -56,000 | 1.07% | 1,812,944 |
| 2007-10-26 | 2007-10-24 | 1.830 | 1,046,680 | +238,000 | 1.13% | 1,915,424 |
| 2007-10-24 | 2007-10-22 | 1.720 | 808,680 | -42,000 | 0.87% | 1,390,930 |
| 2007-10-17 | 2007-10-15 | 1.670 | 850,680 | -42,000 | 0.92% | 1,420,636 |
| 2007-10-11 | 2007-10-09 | 1.670 | 892,680 | -168,000 | 0.96% | 1,490,776 |
| 2007-10-04 | 2007-10-02 | 1.700 | 1,060,680 | -169,000 | 1.14% | 1,803,156 |
| 2007-10-02 | 2007-09-27 | 1.800 | 1,229,680 | -70,000 | 1.32% | 2,213,424 |
| 2007-09-28 | 2007-09-25 | 1.730 | 1,299,680 | +56,000 | 1.39% | 2,248,446 |
| 2007-09-27 | 2007-09-24 | 1.790 | 1,243,680 | -56,000 | 1.33% | 2,226,187 |
| 2007-09-21 | 2007-09-19 | 1.750 | 1,299,680 | +98,000 | 1.39% | 2,274,440 |
| 2007-09-20 | 2007-09-18 | 1.980 | 1,201,680 | +98,000 | 1.29% | 2,379,326 |
| 2007-09-19 | 2007-09-17 | 2.020 | 1,103,680 | +14,000 | 1.18% | 2,229,434 |
| 2007-09-18 | 2007-09-14 | 1.950 | 1,089,680 | +84,000 | 1.17% | 2,124,876 |
| 2007-09-17 | 2007-09-13 | 1.850 | 1,005,680 | +70,000 | 1.08% | 1,860,508 |
| 2007-09-12 | 2007-09-10 | 1.990 | 935,680 | +126,000 | 1.00% | 1,862,003 |
| 2007-09-07 | 2007-09-05 | 1.830 | 809,680 | +28,000 | 0.87% | 1,481,714 |
| 2007-09-06 | 2007-09-04 | 1.870 | 781,680 | -14,000 | 0.84% | 1,461,742 |
| 2007-09-05 | 2007-09-03 | 1.890 | 795,680 | +28,000 | 0.85% | 1,503,835 |
| 2007-09-04 | 2007-08-31 | 1.690 | 767,680 | +84,000 | 0.82% | 1,297,379 |
| 2007-09-03 | 2007-08-30 | 1.800 | 683,680 | +28,000 | 0.73% | 1,230,624 |
| 2007-08-31 | 2007-08-29 | 1.740 | 655,680 | -70,000 | 0.70% | 1,140,883 |
| 2007-08-30 | 2007-08-28 | 1.650 | 725,680 | -112,000 | 0.78% | 1,197,372 |
| 2007-08-28 | 2007-08-24 | 1.700 | 837,680 | -378,000 | 0.90% | 1,424,056 |
| 2007-08-27 | 2007-08-23 | 1.450 | 1,215,680 | +42,000 | 1.30% | 1,762,736 |
| 2007-08-24 | 2007-08-22 | 1.300 | 1,173,680 | +672,000 | 1.26% | 1,525,784 |
| 2007-08-22 | 2007-08-20 | 1.300 | 501,680 | +14,000 | 0.54% | 652,184 |
| 2007-08-21 | 2007-08-17 | 1.400 | 487,680 | -56,000 | 0.52% | 682,752 |
| 2007-08-15 | 2007-08-13 | 1.630 | 543,680 | +98,000 | 0.58% | 886,198 |
| 2007-08-14 | 2007-08-10 | 1.760 | 445,680 | +112,000 | 0.48% | 784,397 |
| 2007-08-13 | 2007-08-09 | 2.050 | 333,680 | -143,000 | 0.36% | 684,044 |
| 2007-08-10 | 2007-08-08 | 1.970 | 476,680 | -28,000 | 0.51% | 939,060 |
| 2007-08-09 | 2007-08-07 | 1.950 | 504,680 | +28,000 | 0.54% | 984,126 |
| 2007-08-08 | 2007-08-06 | 2.020 | 476,680 | +98,000 | 0.51% | 962,894 |
| 2007-08-06 | 2007-08-02 | 1.950 | 378,680 | +14,000 | 0.41% | 738,426 |
| 2007-08-03 | 2007-08-01 | 2.630 | 364,680 | -70,000 | 0.39% | 959,108 |
| 2007-08-02 | 2007-07-31 | 2.880 | 434,680 | -126,000 | 0.47% | 1,251,878 |
| 2007-08-01 | 2007-07-30 | 2.800 | 560,680 | +55,520 | 0.60% | 1,569,904 |
| 2007-07-31 | 2007-07-27 | 2.040 | 505,160 | -70,000 | 0.54% | 1,030,526 |
| 2007-07-30 | 2007-07-26 | 1.130 | 575,160 | +12,000 | 0.62% | 649,931 |
| 2007-07-27 | 2007-07-25 | 1.140 | 563,160 | +321,000 | 0.60% | 642,002 |
| 2007-07-26 | 2007-07-24 | 1.160 | 242,160 | -196,000 | 0.26% | 280,906 |
| 2007-07-25 | 2007-07-23 | 1.000 | 438,160 | -28,000 | 0.47% | 438,160 |
| 2007-07-23 | 2007-07-19 | 0.890 | 466,160 | +98,000 | 0.50% | 414,882 |
| 2007-07-20 | 2007-07-18 | 0.910 | 368,160 | +70,000 | 0.39% | 335,026 |
| 2007-07-19 | 2007-07-17 | 0.740 | 298,160 | +124,000 | 0.32% | 220,638 |
| 2007-07-18 | 2007-07-16 | 0.720 | 174,160 | -1,000 | 0.19% | 125,395 |
| 2007-07-17 | 2007-07-13 | 0.720 | 175,160 | -1,000 | 0.19% | 126,115 |
| 2007-07-13 | 2007-07-11 | 0.680 | 176,160 | -6,200 | 0.19% | 119,789 |
| 2007-07-12 | 2007-07-10 | 0.720 | 182,360 | +42,000 | 0.20% | 131,299 |
| 2007-07-06 | 2007-07-04 | 0.660 | 140,360 | -70,000 | 0.15% | 92,638 |
| 2007-07-05 | 2007-07-03 | 0.570 | 210,360 | +42,000 | 0.23% | 119,905 |
| 2007-07-04 | 2007-06-29 | 0.450 | 168,360 | -14,000 | 0.18% | 75,762 |
| 2007-06-27 | 2007-06-25 | 0.335 | 182,360 | -28,000 | 61,091 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 210,360 | 79,937 |
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