History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -485,073 | ||
| 2008-10-21 | 2008-10-17 | 0.010 | 485,073 | -2,156,710 | 0.14% | 4,851 |
| 2008-09-04 | 2008-09-02 | 0.010 | 2,641,783 | +1,252 | 0.78% | 26,418 |
| 2008-08-08 | 2008-08-05 | 0.010 | 2,640,531 | +700,000 | 0.78% | 26,405 |
| 2008-07-11 | 2008-07-09 | 0.018 | 1,940,531 | -1,044 | 0.57% | 34,930 |
| 2008-06-20 | 2008-06-18 | 0.035 | 1,941,575 | +2,931 | 0.58% | 67,955 |
| 2008-06-17 | 2008-06-13 | 0.034 | 1,938,644 | +400,000 | 0.57% | 65,914 |
| 2008-05-30 | 2008-05-28 | 0.040 | 1,538,644 | +3,263 | 0.69% | 61,546 |
| 2008-05-14 | 2008-05-09 | 0.045 | 1,535,381 | +1,044 | 0.69% | 69,092 |
| 2008-05-06 | 2008-05-02 | 0.045 | 1,534,337 | +330,000 | 0.69% | 69,045 |
| 2008-04-18 | 2008-04-16 | 0.045 | 1,204,337 | -10,197 | 0.36% | 54,195 |
| 2008-04-14 | 2008-04-10 | 0.060 | 1,214,534 | -10,197 | 0.36% | 72,872 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,224,731 | +350,224 | 0.36% | 75,933 |
| 2008-04-07 | 2008-04-02 | 0.064 | 874,507 | -303,948 | 0.26% | 55,968 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,178,455 | -4,449 | 0.35% | 75,421 |
| 2008-03-31 | 2008-03-27 | 0.070 | 1,182,904 | -440,000 | 0.35% | 82,803 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,622,904 | 0.48% | 97,374 |
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