History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -735,208 | ||
| 2008-11-20 | 2008-11-18 | 0.010 | 735,208 | -2,431,600 | 0.21% | 7,352 |
| 2008-09-04 | 2008-09-02 | 0.010 | 3,166,808 | +1,122 | 0.89% | 31,668 |
| 2008-08-14 | 2008-08-12 | 0.010 | 3,165,686 | -20 | 0.89% | 31,657 |
| 2008-05-27 | 2008-05-23 | 0.020 | 3,165,706 | +100,000 | 0.89% | 63,314 |
| 2008-05-22 | 2008-05-20 | 0.023 | 3,065,706 | +2,220,000 | 0.86% | 70,511 |
| 2008-05-14 | 2008-05-09 | 0.028 | 845,706 | +2,080 | 0.24% | 23,680 |
| 2008-05-08 | 2008-05-06 | 0.032 | 843,626 | -4,000,000 | 0.24% | 26,996 |
| 2008-05-05 | 2008-04-30 | 0.026 | 4,843,626 | +100,000 | 1.36% | 125,934 |
| 2008-04-15 | 2008-04-11 | 0.030 | 4,743,626 | +1,980,000 | 1.33% | 142,309 |
| 2008-04-14 | 2008-04-10 | 0.028 | 2,763,626 | -8,000 | 0.78% | 77,382 |
| 2008-02-26 | 2008-02-22 | 0.040 | 2,771,626 | -1,000,000 | 0.78% | 110,865 |
| 2008-02-25 | 2008-02-21 | 0.042 | 3,771,626 | +2,560,000 | 1.06% | 158,408 |
| 2008-01-24 | 2008-01-22 | 0.038 | 1,211,626 | -26,400 | 0.34% | 46,042 |
| 2008-01-11 | 2008-01-09 | 0.040 | 1,238,026 | -8,000 | 0.35% | 49,521 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,246,026 | 0.35% | 62,301 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy