History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -11,504,200 | ||
| 2008-09-10 | 2008-09-08 | 0.100 | 11,504,200 | -3,750 | 4.71% | 1,150,420 |
| 2008-09-04 | 2008-09-02 | 0.100 | 11,507,950 | +3,750 | 4.71% | 1,150,795 |
| 2008-06-16 | 2008-06-12 | 0.138 | 11,504,200 | +10,411,200 | 4.71% | 1,587,580 |
| 2007-12-11 | 2007-12-07 | 0.214 | 1,093,000 | +150,000 | 0.45% | 233,902 |
| 2007-11-15 | 2007-11-13 | 0.200 | 943,000 | -150,000 | 0.35% | 188,600 |
| 2007-11-01 | 2007-10-30 | 0.232 | 1,093,000 | +50,000 | 0.40% | 253,576 |
| 2007-10-31 | 2007-10-29 | 0.250 | 1,043,000 | -50,000 | 0.38% | 260,750 |
| 2007-10-04 | 2007-10-02 | 0.175 | 1,093,000 | +150,000 | 0.40% | 191,275 |
| 2007-08-22 | 2007-08-20 | 0.196 | 943,000 | -150,000 | 0.35% | 184,828 |
| 2007-07-30 | 2007-07-26 | 0.395 | 1,093,000 | +150,000 | 0.39% | 431,735 |
| 2007-07-27 | 2007-07-25 | 0.400 | 943,000 | -150,000 | 0.33% | 377,200 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,093,000 | +800,000 | 0.39% | 453,595 |
| 2007-07-18 | 2007-07-16 | 0.285 | 293,000 | +100,000 | 0.10% | 83,505 |
| 2007-07-16 | 2007-07-12 | 0.260 | 193,000 | +50,000 | 0.07% | 50,180 |
| 2007-07-12 | 2007-07-10 | 0.315 | 143,000 | -2,502,000 | 0.05% | 45,045 |
| 2007-07-11 | 2007-07-09 | 0.445 | 2,645,000 | -58,000 | 0.93% | 1,177,025 |
| 2007-07-10 | 2007-07-06 | 0.285 | 2,703,000 | -28,000 | 0.95% | 770,355 |
| 2007-07-09 | 2007-07-05 | 0.242 | 2,731,000 | +2,500,000 | 0.96% | 660,902 |
| 2007-07-06 | 2007-07-04 | 0.192 | 231,000 | -17,400 | 0.08% | 44,352 |
| 2007-07-05 | 2007-07-03 | 0.198 | 248,400 | -50,000 | 0.09% | 49,183 |
| 2007-06-28 | 2007-06-26 | 0.185 | 298,400 | -30,000 | 55,204 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 328,400 | 50,902 |
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