History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -1,666,492 | ||
| 2008-10-30 | 2008-10-28 | 0.010 | 1,666,492 | +1,356,838 | 0.28% | 16,665 |
| 2008-10-21 | 2008-10-17 | 0.010 | 309,654 | -11,985 | 0.05% | 3,097 |
| 2008-09-24 | 2008-09-22 | 0.010 | 321,639 | -900,000 | 0.05% | 3,216 |
| 2008-07-25 | 2008-07-23 | 0.035 | 1,221,639 | -30,000 | 0.21% | 42,757 |
| 2008-06-20 | 2008-06-18 | 0.022 | 1,251,639 | +720,000 | 0.21% | 27,536 |
| 2008-01-03 | 2007-12-31 | 0.158 | 531,639 | -30,000 | 83,999 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 561,639 | 50,548 |
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