History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | -88,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 88,000 | -8,200,000 | 0.02% | 25,520 |
| 2009-12-22 | 2009-12-18 | 0.355 | 8,288,000 | -1,680,000 | 1.55% | 2,942,240 |
| 2009-12-18 | 2009-12-16 | 0.410 | 9,968,000 | -200,000 | 1.86% | 4,086,880 |
| 2009-12-15 | 2009-12-11 | 0.370 | 10,168,000 | -620,000 | 1.90% | 3,762,160 |
| 2009-12-14 | 2009-12-10 | 0.360 | 10,788,000 | -180,000 | 1.59% | 3,883,680 |
| 2009-12-11 | 2009-12-09 | 0.370 | 10,968,000 | -280,000 | 1.62% | 4,058,160 |
| 2009-12-09 | 2009-12-07 | 0.400 | 11,248,000 | +500,000 | 1.66% | 4,499,200 |
| 2009-12-08 | 2009-12-04 | 0.400 | 10,748,000 | +500,000 | 1.59% | 4,299,200 |
| 2009-12-07 | 2009-12-03 | 0.370 | 10,248,000 | -260,000 | 1.52% | 3,791,760 |
| 2009-12-03 | 2009-12-01 | 0.280 | 10,508,000 | -121,000,000 | 1.55% | 2,942,240 |
| 2009-12-02 | 2009-11-30 | 0.199 | 131,508,000 | -164,036,000 | 19.44% | 26,170,092 |
| 2009-12-01 | 2009-11-27 | 0.170 | 295,544,000 | -6,080,000 | 43.70% | 50,242,480 |
| 2009-11-30 | 2009-11-26 | 0.180 | 301,624,000 | -100,000 | 44.59% | 54,292,320 |
| 2009-11-27 | 2009-11-25 | 0.168 | 301,724,000 | -3,220,000 | 39.97% | 50,689,632 |
| 2009-11-26 | 2009-11-24 | 0.172 | 304,944,000 | -940,000 | 40.39% | 52,450,368 |
| 2009-11-25 | 2009-11-23 | 0.175 | 305,884,000 | -1,260,000 | 40.52% | 53,529,700 |
| 2009-11-24 | 2009-11-20 | 0.179 | 307,144,000 | +80,000 | 40.69% | 54,978,776 |
| 2009-11-23 | 2009-11-19 | 0.179 | 307,064,000 | +780,000 | 40.68% | 54,964,456 |
| 2009-11-18 | 2009-11-16 | 0.205 | 306,284,000 | +200,000 | 40.50% | 62,788,220 |
| 2009-11-17 | 2009-11-13 | 0.188 | 306,084,000 | -60,000 | 40.47% | 57,543,792 |
| 2009-11-09 | 2009-11-05 | 0.156 | 306,144,000 | +60,000 | 40.48% | 47,758,464 |
| 2009-11-05 | 2009-11-03 | 0.144 | 306,084,000 | +15,200,000 | 40.47% | 44,076,096 |
| 2009-11-04 | 2009-11-02 | 0.141 | 290,884,000 | +5,300,000 | 38.46% | 41,014,644 |
| 2009-11-03 | 2009-10-30 | 0.133 | 285,584,000 | +2,876,000 | 37.76% | 37,982,672 |
| 2009-11-02 | 2009-10-29 | 0.125 | 282,708,000 | +12,740,000 | 37.38% | 35,338,500 |
| 2009-10-30 | 2009-10-28 | 0.120 | 269,968,000 | -340,000 | 35.55% | 32,396,160 |
| 2009-10-29 | 2009-10-27 | 0.138 | 270,308,000 | +5,200,000 | 35.59% | 37,302,504 |
| 2009-10-28 | 2009-10-23 | 0.136 | 265,108,000 | +121,700,000 | 34.91% | 36,054,688 |
| 2009-10-27 | 2009-10-22 | 0.096 | 143,408,000 | -620,000 | 18.88% | 13,767,168 |
| 2009-10-23 | 2009-10-21 | 0.099 | 144,028,000 | +1,260,000 | 18.96% | 14,258,772 |
| 2009-10-21 | 2009-10-19 | 0.056 | 142,768,000 | +121,000,000 | 18.80% | 7,995,008 |
| 2009-10-13 | 2009-10-09 | 0.053 | 21,768,000 | -500,000 | 2.87% | 1,153,704 |
| 2009-10-12 | 2009-10-08 | 0.051 | 22,268,000 | -800,000 | 2.93% | 1,135,668 |
| 2009-09-28 | 2009-09-24 | 0.068 | 23,068,000 | +20,000 | 3.04% | 1,568,624 |
| 2009-08-19 | 2009-08-17 | 0.038 | 23,048,000 | +2,500,000 | 3.03% | 875,824 |
| 2009-08-18 | 2009-08-14 | 0.041 | 20,548,000 | -1,500,000 | 2.71% | 842,468 |
| 2009-08-14 | 2009-08-12 | 0.035 | 22,048,000 | -2,000,000 | 2.90% | 771,680 |
| 2009-08-13 | 2009-08-11 | 0.035 | 24,048,000 | -1,000,000 | 3.17% | 841,680 |
| 2009-08-12 | 2009-08-10 | 0.028 | 25,048,000 | -100,000 | 3.30% | 701,344 |
| 2009-08-11 | 2009-08-07 | 0.044 | 25,148,000 | -1,640,000 | 3.31% | 1,106,512 |
| 2009-08-10 | 2009-08-06 | 0.050 | 26,788,000 | -2,000,000 | 3.53% | 1,339,400 |
| 2009-08-04 | 2009-07-31 | 0.062 | 28,788,000 | -2,000,000 | 3.79% | 1,784,856 |
| 2009-07-28 | 2009-07-24 | 0.065 | 30,788,000 | -500,000 | 4.05% | 2,001,220 |
| 2009-07-22 | 2009-07-20 | 0.056 | 31,288,000 | +100,000 | 4.12% | 1,752,128 |
| 2009-07-21 | 2009-07-17 | 0.055 | 31,188,000 | -100,000 | 4.11% | 1,715,340 |
| 2009-07-20 | 2009-07-16 | 0.050 | 31,288,000 | -180,000 | 4.12% | 1,564,400 |
| 2009-07-16 | 2009-07-14 | 0.034 | 31,468,000 | -820,000 | 4.14% | 1,069,912 |
| 2009-07-15 | 2009-07-13 | 0.033 | 32,288,000 | -1,000,000 | 4.25% | 1,065,504 |
| 2009-07-14 | 2009-07-10 | 0.033 | 33,288,000 | -800,000 | 4.38% | 1,098,504 |
| 2009-07-13 | 2009-07-09 | 0.037 | 34,088,000 | -1,400,000 | 4.49% | 1,261,256 |
| 2009-07-10 | 2009-07-08 | 0.034 | 35,488,000 | -7,860,000 | 4.67% | 1,206,592 |
| 2009-07-09 | 2009-07-07 | 0.028 | 43,348,000 | -6,000,000 | 5.71% | 1,213,744 |
| 2009-07-07 | 2009-07-03 | 0.022 | 49,348,000 | +100,000 | 6.50% | 1,085,656 |
| 2009-07-03 | 2009-06-30 | 0.023 | 49,248,000 | -5,980,000 | 6.48% | 1,132,704 |
| 2009-07-02 | 2009-06-29 | 0.028 | 55,228,000 | +22,492,000 | 7.27% | 1,546,384 |
| 2009-06-30 | 2009-06-26 | 0.025 | 32,736,000 | +15,168,000 | 4.31% | 818,400 |
| 2009-06-29 | 2009-06-25 | 0.012 | 17,568,000 | +1,800,000 | 2.31% | 210,816 |
| 2009-06-15 | 2009-06-11 | 0.011 | 15,768,000 | -40,000 | 2.08% | 173,448 |
| 2009-06-12 | 2009-06-10 | 0.012 | 15,808,000 | +40,000 | 2.08% | 189,696 |
| 2009-02-18 | 2009-02-16 | 0.010 | 15,768,000 | +60,000 | 2.08% | 157,680 |
| 2009-02-16 | 2009-02-12 | 0.010 | 15,708,000 | +100,000 | 2.07% | 157,080 |
| 2009-01-19 | 2009-01-15 | 0.010 | 15,608,000 | +100,000 | 2.06% | 156,080 |
| 2008-12-04 | 2008-12-02 | 0.010 | 15,508,000 | -4,140,000 | 2.04% | 155,080 |
| 2008-11-07 | 2008-11-05 | 0.010 | 19,648,000 | -12,152,000 | 2.59% | 196,480 |
| 2008-10-31 | 2008-10-29 | 0.010 | 31,800,000 | -1,000,000 | 4.19% | 318,000 |
| 2008-10-28 | 2008-10-24 | 0.010 | 32,800,000 | -4,372,000 | 4.32% | 328,000 |
| 2008-05-05 | 2008-04-30 | 0.043 | 37,172,000 | -524,000 | 4.89% | 1,598,396 |
| 2008-02-01 | 2008-01-30 | 0.080 | 37,696,000 | +220,000 | 3,015,680 | |
| 2008-01-29 | 2008-01-25 | 0.098 | 37,476,000 | +420,000 | 3,672,648 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 37,056,000 | -40,000 | 5,521,344 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 37,096,000 | -100,000 | 6,677,280 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 37,196,000 | -148,000 | 7,811,160 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 37,344,000 | -160,000 | 7,431,456 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 37,504,000 | -5,440,000 | 4,800,512 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 42,944,000 | -8,000 | 3,864,960 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 42,952,000 | 3,650,920 |
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