History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -466,818 | ||
| 2008-09-29 | 2008-09-25 | 0.033 | 466,818 | -43,000 | 1.32% | 15,405 |
| 2008-09-04 | 2008-09-02 | 0.270 | 509,818 | +38 | 1.44% | 137,651 |
| 2008-09-02 | 2008-08-29 | 0.290 | 509,780 | +1,000 | 1.44% | 147,836 |
| 2008-08-25 | 2008-08-20 | 0.405 | 508,780 | +2,000 | 1.44% | 206,056 |
| 2008-08-05 | 2008-08-01 | 0.850 | 506,780 | -10,000 | 1.43% | 430,763 |
| 2008-08-01 | 2008-07-30 | 0.680 | 516,780 | +10,000 | 1.46% | 351,410 |
| 2008-07-22 | 2008-07-18 | 0.700 | 506,780 | -33,000 | 1.43% | 354,746 |
| 2008-07-18 | 2008-07-16 | 0.650 | 539,780 | +38,000 | 1.53% | 350,857 |
| 2008-07-17 | 2008-07-15 | 0.650 | 501,780 | +3,000 | 1.42% | 326,157 |
| 2008-07-16 | 2008-07-14 | 0.860 | 498,780 | +95,000 | 1.41% | 428,951 |
| 2008-07-14 | 2008-07-10 | 1.060 | 403,780 | +2,000 | 1.14% | 428,007 |
| 2008-07-11 | 2008-07-09 | 1.190 | 401,780 | +3,000 | 1.14% | 478,118 |
| 2008-07-10 | 2008-07-08 | 0.930 | 398,780 | +1,000 | 1.13% | 370,865 |
| 2008-07-08 | 2008-07-04 | 1.350 | 397,780 | +1,000 | 1.12% | 537,003 |
| 2008-07-04 | 2008-07-02 | 1.650 | 396,780 | +57,000 | 1.12% | 654,687 |
| 2008-07-03 | 2008-06-30 | 1.730 | 339,780 | +20,000 | 0.96% | 587,819 |
| 2008-06-30 | 2008-06-26 | 1.710 | 319,780 | -2,000 | 0.90% | 546,824 |
| 2008-06-27 | 2008-06-25 | 1.830 | 321,780 | +4,000 | 18.17% | 588,857 |
| 2008-06-25 | 2008-06-23 | 2.070 | 317,780 | +6,000 | 17.94% | 657,805 |
| 2008-06-24 | 2008-06-20 | 2.230 | 311,780 | -4,000 | 17.60% | 695,269 |
| 2008-06-23 | 2008-06-19 | 2.530 | 315,780 | -2,000 | 17.83% | 798,923 |
| 2008-06-20 | 2008-06-18 | 2.680 | 317,780 | -4,000 | 17.94% | 851,650 |
| 2008-06-16 | 2008-06-12 | 1.700 | 321,780 | +3,000 | 18.17% | 547,026 |
| 2008-06-11 | 2008-06-06 | 2.220 | 318,780 | +4,000 | 18.00% | 707,692 |
| 2008-06-10 | 2008-06-05 | 2.550 | 314,780 | +3,000 | 17.77% | 802,689 |
| 2008-06-06 | 2008-06-04 | 2.950 | 311,780 | -6,000 | 17.60% | 919,751 |
| 2008-06-05 | 2008-06-03 | 2.510 | 317,780 | -14,000 | 17.94% | 797,628 |
| 2008-06-04 | 2008-06-02 | 1.720 | 331,780 | +10,000 | 18.73% | 570,662 |
| 2008-05-30 | 2008-05-28 | 1.950 | 321,780 | +30,000 | 627,471 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 291,780 | -6,000 | 548,546 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 297,780 | +6,000 | 610,449 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 291,780 | +50,000 | 723,614 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 241,780 | +52,000 | 580,272 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 189,780 | -2,000 | 335,911 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 191,780 | -6,000 | 339,451 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 197,780 | +1,000 | 342,159 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 196,780 | +7,000 | 373,882 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 189,780 | -222 | 371,969 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 190,002 | -4,000 | 368,604 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 194,002 | -1,000 | 393,824 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 195,002 | +7,000 | 376,354 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 188,002 | -6,000 | 308,323 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 194,002 | +4,000 | 335,623 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 190,002 | +20,000 | 304,003 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 170,002 | +5,000 | 263,503 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 165,002 | -5,000 | 280,503 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 170,002 | -5,000 | 319,604 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 175,002 | -5,000 | 360,504 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 180,002 | -4,000 | 358,204 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 184,002 | +1,000 | 283,363 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 183,002 | -2,000 | 243,393 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 185,002 | +19,000 | 275,653 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 166,002 | -40,000 | 132,802 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 206,002 | +40,000 | 123,601 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 166,002 | +20,000 | 146,082 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 146,002 | +10,000 | 147,462 | |
| 2008-03-04 | 2008-02-29 | 1.110 | 136,002 | +1,000 | 150,962 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 135,002 | +87,000 | 149,852 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 48,002 | +3,000 | 52,802 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 45,002 | +5,000 | 47,252 | |
| 2008-02-14 | 2008-02-12 | 1.130 | 40,002 | +1,000 | 45,202 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 39,002 | -46,000 | 45,242 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 85,002 | +50,000 | 100,302 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 35,002 | -444 | 70,704 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 35,446 | +5,000 | 69,120 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 30,446 | -7,000 | 82,204 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 37,446 | -50,000 | 97,360 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 87,446 | -50,000 | 194,130 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 137,446 | +2,000 | 361,483 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 135,446 | +4,000 | 391,439 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 131,446 | -5,333 | 414,055 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 136,779 | -35,000 | 273,558 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 171,779 | -31,000 | 334,969 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 202,779 | -5,000 | 316,335 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 207,779 | +5,000 | 326,213 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 202,779 | -25,000 | 356,891 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 227,779 | +30,000 | 526,169 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 197,779 | +5,000 | 435,114 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 192,779 | -50,000 | 414,475 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 242,779 | -39,000 | 473,419 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 281,779 | +146,000 | 566,376 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 135,779 | +33,000 | 251,191 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 102,779 | -20,000 | 158,280 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 122,779 | -30,000 | 158,385 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 152,779 | +22,000 | 236,807 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 130,779 | +44,000 | 222,324 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 86,779 | +50,000 | 171,822 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 36,779 | +10,000 | 62,892 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 26,779 | -333 | 65,609 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 27,112 | 66,424 |
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