History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -12,000 | ||
| 2009-05-25 | 2009-05-21 | 0.014 | 12,000 | -600,000 | 0.01% | 168 |
| 2009-05-22 | 2009-05-20 | 0.014 | 612,000 | -200,000 | 0.31% | 8,568 |
| 2009-05-21 | 2009-05-19 | 0.040 | 812,000 | +10,000 | 0.42% | 32,480 |
| 2009-05-19 | 2009-05-15 | 0.038 | 802,000 | +100,000 | 0.41% | 30,476 |
| 2009-05-14 | 2009-05-12 | 0.084 | 702,000 | +200,000 | 0.36% | 58,968 |
| 2009-05-13 | 2009-05-11 | 0.121 | 502,000 | +500,000 | 0.26% | 60,742 |
| 2008-09-24 | 2008-09-22 | 0.340 | 2,000 | -208,000 | 0.00% | 680 |
| 2008-04-07 | 2008-04-02 | 1.840 | 210,000 | -20,000 | 0.08% | 386,400 |
| 2007-11-26 | 2007-11-22 | 4.800 | 230,000 | -105,000 | 0.09% | 1,104,000 |
| 2007-11-23 | 2007-11-21 | 4.800 | 335,000 | -25,000 | 0.13% | 1,608,000 |
| 2007-11-16 | 2007-11-14 | 6.100 | 360,000 | -10,000 | 0.14% | 2,196,000 |
| 2007-11-15 | 2007-11-13 | 5.900 | 370,000 | -20,000 | 0.15% | 2,183,000 |
| 2007-11-14 | 2007-11-12 | 5.960 | 390,000 | -20,000 | 0.16% | 2,324,400 |
| 2007-11-06 | 2007-11-02 | 7.170 | 410,000 | +80,000 | 0.16% | 2,939,700 |
| 2007-11-05 | 2007-11-01 | 7.600 | 330,000 | +45,000 | 0.13% | 2,508,000 |
| 2007-10-31 | 2007-10-29 | 6.500 | 285,000 | +70,000 | 0.11% | 1,852,500 |
| 2007-08-29 | 2007-08-27 | 4.200 | 215,000 | -40 | 0.09% | 903,000 |
| 2007-08-28 | 2007-08-24 | 3.850 | 215,040 | -4,000 | 0.09% | 827,904 |
| 2007-08-09 | 2007-08-07 | 3.950 | 219,040 | -20,000 | 0.09% | 865,208 |
| 2007-07-31 | 2007-07-27 | 4.700 | 239,040 | +10,000 | 0.10% | 1,123,488 |
| 2007-07-26 | 2007-07-24 | 5.200 | 229,040 | -10,000 | 0.09% | 1,191,008 |
| 2007-07-24 | 2007-07-20 | 5.100 | 239,040 | -40,000 | 0.10% | 1,219,104 |
| 2007-07-23 | 2007-07-19 | 4.800 | 279,040 | -20,000 | 0.11% | 1,339,392 |
| 2007-07-20 | 2007-07-18 | 5.200 | 299,040 | -20,000 | 0.12% | 1,555,008 |
| 2007-07-13 | 2007-07-11 | 3.600 | 319,040 | -5,000 | 0.13% | 1,148,544 |
| 2007-07-11 | 2007-07-09 | 4.000 | 324,040 | -5,000 | 0.13% | 1,296,160 |
| 2007-07-09 | 2007-07-05 | 1.880 | 329,040 | +20,000 | 0.13% | 618,595 |
| 2007-07-03 | 2007-06-28 | 1.550 | 309,040 | +85,000 | 0.12% | 479,012 |
| 2007-06-29 | 2007-06-27 | 1.600 | 224,040 | -20,000 | 0.09% | 358,464 |
| 2007-06-27 | 2007-06-25 | 1.410 | 244,040 | +15,000 | 0.10% | 344,096 |
| 2007-06-26 | 2007-06-22 | 1.370 | 229,040 | 0.09% | 313,785 |
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