History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -139,341 | ||
| 2008-12-15 | 2008-12-11 | 0.010 | 139,341 | +20,000 | 0.28% | 1,393 |
| 2007-11-01 | 2007-10-30 | 1.100 | 119,341 | -2,420 | 0.08% | 131,275 |
| 2007-10-15 | 2007-10-11 | 1.260 | 121,761 | -20,000 | 0.08% | 153,419 |
| 2007-08-30 | 2007-08-28 | 0.800 | 141,761 | +40,000 | 0.10% | 113,409 |
| 2007-08-29 | 2007-08-27 | 0.900 | 101,761 | -80,000 | 0.07% | 91,585 |
| 2007-08-22 | 2007-08-20 | 0.700 | 181,761 | -40,000 | 0.12% | 127,233 |
| 2007-08-21 | 2007-08-17 | 0.520 | 221,761 | +40,000 | 0.15% | 115,316 |
| 2007-07-31 | 2007-07-27 | 1.340 | 181,761 | -46,862 | 0.12% | 243,560 |
| 2007-07-27 | 2007-07-25 | 1.500 | 228,623 | -400,000 | 0.15% | 342,934 |
| 2007-07-24 | 2007-07-20 | 1.200 | 628,623 | +40,000 | 0.42% | 754,348 |
| 2007-07-16 | 2007-07-12 | 1.160 | 588,623 | +400,000 | 0.40% | 682,803 |
| 2007-07-06 | 2007-07-04 | 1.040 | 188,623 | -400 | 0.13% | 196,168 |
| 2007-06-26 | 2007-06-22 | 0.960 | 189,023 | 181,462 |
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