History of CCASS shareholding
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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