History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -1,132,128 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 1,132,128 | -21,756,300 | 0.05% | 24,907 |
| 2011-01-07 | 2011-01-05 | 0.019 | 22,888,428 | +8,040,875 | 1.03% | 434,880 |
| 2011-01-06 | 2011-01-04 | 0.020 | 14,847,553 | +12,885,200 | 0.67% | 296,951 |
| 2011-01-05 | 2011-01-03 | 0.016 | 1,962,353 | -9,150,000 | 0.09% | 31,398 |
| 2011-01-04 | 2010-12-31 | 0.016 | 11,112,353 | +9,117,000 | 0.50% | 177,798 |
| 2011-01-03 | 2010-12-29 | 0.012 | 1,995,353 | -33,360,000 | 0.09% | 23,944 |
| 2010-12-30 | 2010-12-28 | 0.011 | 35,355,353 | +3,000,000 | 1.17% | 388,909 |
| 2010-12-29 | 2010-12-24 | 0.012 | 32,355,353 | +850,000 | 1.07% | 388,264 |
| 2010-12-28 | 2010-12-22 | 0.011 | 31,505,353 | +1,250,000 | 1.04% | 346,559 |
| 2010-12-23 | 2010-12-21 | 0.011 | 30,255,353 | +3,850,000 | 1.00% | 332,809 |
| 2010-12-22 | 2010-12-20 | 0.012 | 26,405,353 | +4,100,000 | 0.87% | 316,864 |
| 2010-12-21 | 2010-12-17 | 0.013 | 22,305,353 | +11,900,000 | 0.74% | 289,970 |
| 2010-12-20 | 2010-12-16 | 0.014 | 10,405,353 | +4,000,000 | 0.34% | 145,675 |
| 2010-12-17 | 2010-12-15 | 0.015 | 6,405,353 | +4,450,000 | 0.21% | 96,080 |
| 2010-12-16 | 2010-12-14 | 0.016 | 1,955,353 | -5,000,000 | 0.06% | 31,286 |
| 2010-12-15 | 2010-12-13 | 0.017 | 6,955,353 | +2,250,000 | 0.23% | 118,241 |
| 2010-12-14 | 2010-12-10 | 0.018 | 4,705,353 | +2,200,000 | 0.16% | 84,696 |
| 2010-12-10 | 2010-12-08 | 0.018 | 2,505,353 | -9,550,000 | 0.08% | 45,096 |
| 2010-12-09 | 2010-12-07 | 0.017 | 12,055,353 | +10,000,000 | 0.40% | 204,941 |
| 2010-12-08 | 2010-12-06 | 0.017 | 2,055,353 | -3,700,000 | 0.07% | 34,941 |
| 2010-12-06 | 2010-12-02 | 0.015 | 5,755,353 | +900,000 | 0.19% | 86,330 |
| 2010-12-03 | 2010-12-01 | 0.017 | 4,855,353 | +1,050,000 | 0.16% | 82,541 |
| 2010-12-02 | 2010-11-30 | 0.013 | 3,805,353 | +1,150,000 | 0.13% | 49,470 |
| 2010-11-30 | 2010-11-26 | 0.013 | 2,655,353 | +1,500,000 | 0.09% | 34,520 |
| 2010-11-12 | 2010-11-10 | 0.023 | 1,155,353 | -1,650,000 | 0.04% | 26,573 |
| 2010-11-01 | 2010-10-28 | 0.016 | 2,805,353 | -200,000 | 0.09% | 44,886 |
| 2010-10-29 | 2010-10-27 | 0.015 | 3,005,353 | -2,000,000 | 0.10% | 45,080 |
| 2010-10-26 | 2010-10-22 | 0.015 | 5,005,353 | -3,824,000 | 0.17% | 75,080 |
| 2010-10-22 | 2010-10-20 | 0.016 | 8,829,353 | -185,000 | 0.29% | 141,270 |
| 2010-10-13 | 2010-10-11 | 0.011 | 9,014,353 | -1,500,000 | 0.30% | 99,158 |
| 2010-10-06 | 2010-10-04 | 0.010 | 10,514,353 | +400,000 | 0.35% | 105,144 |
| 2010-08-03 | 2010-07-30 | 0.013 | 10,114,353 | -30,000 | 0.33% | 131,487 |
| 2010-07-20 | 2010-07-16 | 0.012 | 10,144,353 | +1,250,000 | 0.33% | 121,732 |
| 2010-07-19 | 2010-07-15 | 0.012 | 8,894,353 | +500,000 | 0.29% | 106,732 |
| 2010-07-02 | 2010-06-29 | 0.016 | 8,394,353 | +950,000 | 0.28% | 134,310 |
| 2010-06-30 | 2010-06-28 | 0.013 | 7,444,353 | +500,000 | 0.25% | 96,777 |
| 2010-06-28 | 2010-06-24 | 0.014 | 6,944,353 | +400,000 | 0.23% | 97,221 |
| 2010-06-22 | 2010-06-18 | 0.014 | 6,544,353 | +500,000 | 0.22% | 91,621 |
| 2010-06-10 | 2010-06-08 | 0.015 | 6,044,353 | +300,000 | 0.20% | 90,665 |
| 2010-05-14 | 2010-05-12 | 0.016 | 5,744,353 | +150,000 | 0.19% | 91,910 |
| 2010-03-30 | 2010-03-26 | 0.029 | 5,594,353 | +100,000 | 0.18% | 162,236 |
| 2010-03-26 | 2010-03-24 | 0.029 | 5,494,353 | +300,000 | 0.18% | 159,336 |
| 2010-03-19 | 2010-03-17 | 0.035 | 5,194,353 | -6,000 | 0.17% | 181,802 |
| 2010-03-15 | 2010-03-11 | 0.033 | 5,200,353 | +6,000 | 0.17% | 171,612 |
| 2010-02-03 | 2010-02-01 | 0.033 | 5,194,353 | +2,400 | 0.17% | 171,414 |
| 2010-02-02 | 2010-01-29 | 0.029 | 5,191,953 | -4,000 | 0.17% | 150,567 |
| 2009-12-18 | 2009-12-16 | 0.034 | 5,195,953 | +100,000 | 0.17% | 176,662 |
| 2009-12-11 | 2009-12-09 | 0.039 | 5,095,953 | +150,000 | 0.17% | 198,742 |
| 2009-12-10 | 2009-12-08 | 0.041 | 4,945,953 | +200,000 | 0.16% | 202,784 |
| 2009-12-04 | 2009-12-02 | 0.026 | 4,745,953 | +1,050,000 | 0.16% | 123,395 |
| 2009-12-02 | 2009-11-30 | 0.021 | 3,695,953 | +1,750,000 | 0.12% | 77,615 |
| 2009-10-27 | 2009-10-22 | 0.018 | 1,945,953 | -300,000 | 0.06% | 35,027 |
| 2009-10-20 | 2009-10-16 | 0.018 | 2,245,953 | -400,000 | 0.07% | 40,427 |
| 2009-02-09 | 2009-02-05 | 0.017 | 2,645,953 | -20,000 | 0.09% | 44,981 |
| 2008-11-12 | 2008-11-10 | 0.010 | 2,665,953 | -500,000 | 0.09% | 26,660 |
| 2008-09-10 | 2008-09-08 | 0.025 | 3,165,953 | -8,275 | 0.10% | 79,149 |
| 2008-09-08 | 2008-09-04 | 0.029 | 3,174,228 | -24,000 | 0.10% | 92,053 |
| 2008-09-04 | 2008-09-02 | 0.029 | 3,198,228 | +8,275 | 0.11% | 92,749 |
| 2008-07-24 | 2008-07-22 | 0.041 | 3,189,953 | -6,000 | 0.11% | 130,788 |
| 2008-06-10 | 2008-06-05 | 0.051 | 3,195,953 | +100,000 | 0.11% | 162,994 |
| 2008-06-04 | 2008-06-02 | 0.060 | 3,095,953 | -100,000 | 0.10% | 185,757 |
| 2008-06-02 | 2008-05-29 | 0.054 | 3,195,953 | +100,000 | 0.11% | 172,581 |
| 2008-05-20 | 2008-05-16 | 0.065 | 3,095,953 | -100,000 | 0.10% | 201,237 |
| 2008-05-09 | 2008-05-07 | 0.058 | 3,195,953 | +300,000 | 0.11% | 185,365 |
| 2008-05-08 | 2008-05-06 | 0.060 | 2,895,953 | +200,000 | 0.10% | 173,757 |
| 2008-04-30 | 2008-04-28 | 0.057 | 2,695,953 | -200,000 | 0.09% | 153,669 |
| 2008-01-29 | 2008-01-25 | 0.049 | 2,895,953 | +50,000 | 0.10% | 141,902 |
| 2007-12-14 | 2007-12-12 | 0.090 | 2,845,953 | -150,000 | 0.09% | 256,136 |
| 2007-12-11 | 2007-12-07 | 0.091 | 2,995,953 | -200,000 | 0.10% | 272,632 |
| 2007-11-14 | 2007-11-12 | 0.108 | 3,195,953 | +300,000 | 0.11% | 345,163 |
| 2007-11-05 | 2007-11-01 | 0.124 | 2,895,953 | +150,000 | 0.10% | 359,098 |
| 2007-11-02 | 2007-10-31 | 0.128 | 2,745,953 | +50,000 | 0.09% | 351,482 |
| 2007-11-01 | 2007-10-30 | 0.126 | 2,695,953 | +50,000 | 0.09% | 339,690 |
| 2007-10-29 | 2007-10-25 | 0.144 | 2,645,953 | +100,000 | 0.09% | 381,017 |
| 2007-10-24 | 2007-10-22 | 0.105 | 2,545,953 | +3,600 | 0.08% | 267,325 |
| 2007-10-16 | 2007-10-12 | 0.114 | 2,542,353 | -100,000 | 0.08% | 289,828 |
| 2007-10-11 | 2007-10-09 | 0.129 | 2,642,353 | -302,000 | 0.09% | 340,864 |
| 2007-10-05 | 2007-10-03 | 0.116 | 2,944,353 | -40,000 | 0.10% | 341,545 |
| 2007-10-04 | 2007-10-02 | 0.118 | 2,984,353 | -100,000 | 0.10% | 352,154 |
| 2007-09-03 | 2007-08-30 | 0.155 | 3,084,353 | -24,000 | 0.10% | 478,075 |
| 2007-08-31 | 2007-08-29 | 0.162 | 3,108,353 | -2,500 | 0.10% | 503,553 |
| 2007-08-30 | 2007-08-28 | 0.166 | 3,110,853 | -100,000 | 0.10% | 516,402 |
| 2007-08-24 | 2007-08-22 | 0.155 | 3,210,853 | -300,000 | 0.11% | 497,682 |
| 2007-08-22 | 2007-08-20 | 0.145 | 3,510,853 | +130,000 | 0.12% | 509,074 |
| 2007-08-20 | 2007-08-16 | 0.145 | 3,380,853 | +50,000 | 0.11% | 490,224 |
| 2007-08-17 | 2007-08-15 | 0.171 | 3,330,853 | +100,000 | 0.11% | 569,576 |
| 2007-08-16 | 2007-08-14 | 0.182 | 3,230,853 | -704,000 | 0.11% | 588,015 |
| 2007-08-14 | 2007-08-10 | 0.160 | 3,934,853 | +200,000 | 0.13% | 629,576 |
| 2007-08-13 | 2007-08-09 | 0.143 | 3,734,853 | -150,000 | 0.12% | 534,084 |
| 2007-08-09 | 2007-08-07 | 0.100 | 3,884,853 | -300,000 | 0.13% | 388,485 |
| 2007-08-06 | 2007-08-02 | 0.138 | 4,184,853 | -50,000 | 0.14% | 577,510 |
| 2007-08-03 | 2007-08-01 | 0.155 | 4,234,853 | -350,000 | 0.14% | 656,402 |
| 2007-07-30 | 2007-07-26 | 0.172 | 4,584,853 | +50,000 | 0.15% | 788,595 |
| 2007-07-27 | 2007-07-25 | 0.174 | 4,534,853 | -700,000 | 0.15% | 789,064 |
| 2007-07-26 | 2007-07-24 | 0.175 | 5,234,853 | +250,000 | 0.17% | 916,099 |
| 2007-07-23 | 2007-07-19 | 0.167 | 4,984,853 | +50,000 | 0.16% | 832,470 |
| 2007-07-19 | 2007-07-17 | 0.193 | 4,934,853 | -50,000 | 0.16% | 952,427 |
| 2007-07-12 | 2007-07-10 | 0.167 | 4,984,853 | -50,000 | 0.16% | 832,470 |
| 2007-07-11 | 2007-07-09 | 0.176 | 5,034,853 | -400,000 | 0.16% | 886,134 |
| 2007-07-09 | 2007-07-05 | 0.177 | 5,434,853 | -200,000 | 0.18% | 961,969 |
| 2007-07-06 | 2007-07-04 | 0.180 | 5,634,853 | -50,000 | 0.18% | 1,014,274 |
| 2007-07-04 | 2007-06-29 | 0.176 | 5,684,853 | +50,000 | 0.19% | 1,000,534 |
| 2007-07-03 | 2007-06-28 | 0.195 | 5,634,853 | +50,000 | 0.18% | 1,098,796 |
| 2007-06-29 | 2007-06-27 | 0.202 | 5,584,853 | -550,000 | 1,128,140 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 6,134,853 | +250,000 | 1,368,072 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 5,884,853 | 1,371,171 |
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