History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-08 2010-01-06 0.010 0 +0
2010-01-07 2010-01-05 0.010 0 -3,900,000
2009-06-09 2009-06-05 0.010 3,900,000 -200,000 0.34% 39,000
2009-04-08 2009-04-06 0.010 4,100,000 +200,000 0.36% 41,000
2009-02-16 2009-02-12 0.021 3,900,000 -1,600,000 0.34% 81,900
2008-10-13 2008-10-09 0.010 5,500,000 +1,600,000 0.48% 55,000
2008-05-19 2008-05-15 0.042 3,900,000 +200,000 0.34% 163,800
2008-04-25 2008-04-23 0.044 3,700,000 +300,000 0.32% 162,800
2008-03-26 2008-03-20 0.042 3,400,000 +200,000 0.30% 142,800
2008-01-09 2008-01-07 0.083 3,200,000 0.28% 265,600

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