History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -7,500 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 7,500 | -17,173,069 | 0.00% | 495 |
| 2010-11-04 | 2010-11-02 | 0.059 | 17,180,569 | +1,953,919 | 1.62% | 1,013,654 |
| 2010-11-03 | 2010-11-01 | 0.057 | 15,226,650 | +1,300,000 | 1.44% | 867,919 |
| 2010-11-02 | 2010-10-29 | 0.057 | 13,926,650 | +1,086,678 | 1.31% | 793,819 |
| 2010-11-01 | 2010-10-28 | 0.057 | 12,839,972 | +1,050,000 | 1.21% | 731,878 |
| 2010-10-29 | 2010-10-27 | 0.057 | 11,789,972 | +2,050,000 | 1.11% | 672,028 |
| 2010-10-28 | 2010-10-26 | 0.062 | 9,739,972 | +4,400,000 | 0.92% | 603,878 |
| 2010-10-27 | 2010-10-25 | 0.063 | 5,339,972 | +4,600,000 | 0.50% | 336,418 |
| 2010-10-26 | 2010-10-22 | 0.066 | 739,972 | +350,000 | 0.07% | 48,838 |
| 2010-10-21 | 2010-10-19 | 0.073 | 389,972 | +300,000 | 0.04% | 28,468 |
| 2010-10-11 | 2010-10-07 | 0.089 | 89,972 | -1,400,000 | 0.01% | 8,008 |
| 2010-09-21 | 2010-09-17 | 0.082 | 1,489,972 | -1,250,000 | 0.14% | 122,178 |
| 2010-09-13 | 2010-09-09 | 0.077 | 2,739,972 | -1,400,000 | 0.25% | 210,978 |
| 2010-09-03 | 2010-09-01 | 0.079 | 4,139,972 | -450,000 | 0.37% | 327,058 |
| 2010-08-06 | 2010-08-04 | 0.080 | 4,589,972 | -500,000 | 0.41% | 367,198 |
| 2010-07-20 | 2010-07-16 | 0.086 | 5,089,972 | -200,000 | 0.45% | 437,738 |
| 2010-07-19 | 2010-07-15 | 0.088 | 5,289,972 | -100,000 | 0.47% | 465,518 |
| 2010-07-02 | 2010-06-29 | 0.072 | 5,389,972 | -150,000 | 0.48% | 388,078 |
| 2010-05-25 | 2010-05-20 | 0.055 | 5,539,972 | +200,000 | 0.49% | 304,698 |
| 2010-05-18 | 2010-05-14 | 0.062 | 5,339,972 | +100,000 | 0.48% | 331,078 |
| 2010-04-13 | 2010-04-09 | 0.104 | 5,239,972 | -1,000,000 | 0.47% | 544,957 |
| 2010-04-08 | 2010-04-01 | 0.103 | 6,239,972 | -300,000 | 0.56% | 642,717 |
| 2010-04-07 | 2010-03-31 | 0.100 | 6,539,972 | -150,000 | 0.58% | 653,997 |
| 2010-03-30 | 2010-03-26 | 0.100 | 6,689,972 | +100,000 | 0.60% | 668,997 |
| 2010-03-23 | 2010-03-19 | 0.106 | 6,589,972 | +450,000 | 0.59% | 698,537 |
| 2010-02-26 | 2010-02-24 | 0.090 | 6,139,972 | -1,012,092 | 0.55% | 552,597 |
| 2010-02-17 | 2010-02-11 | 0.076 | 7,152,064 | -2,006,360 | 0.64% | 543,557 |
| 2010-01-21 | 2010-01-19 | 0.081 | 9,158,424 | +2,000,000 | 0.82% | 741,832 |
| 2010-01-11 | 2010-01-07 | 0.083 | 7,158,424 | +600,000 | 0.64% | 594,149 |
| 2009-12-10 | 2009-12-08 | 0.058 | 6,558,424 | +200,000 | 0.58% | 380,389 |
| 2009-11-20 | 2009-11-18 | 0.060 | 6,358,424 | -300,000 | 0.57% | 381,505 |
| 2009-10-23 | 2009-10-21 | 0.063 | 6,658,424 | +450,000 | 0.59% | 419,481 |
| 2009-08-27 | 2009-08-25 | 0.042 | 6,208,424 | +650,000 | 0.55% | 260,754 |
| 2009-08-24 | 2009-08-20 | 0.040 | 5,558,424 | +150,000 | 0.49% | 222,337 |
| 2009-08-06 | 2009-08-04 | 0.043 | 5,408,424 | +250,000 | 0.48% | 232,562 |
| 2009-07-30 | 2009-07-28 | 0.041 | 5,158,424 | -15,000 | 0.46% | 211,495 |
| 2009-06-15 | 2009-06-11 | 0.033 | 5,173,424 | +200,000 | 0.46% | 170,723 |
| 2009-06-03 | 2009-06-01 | 0.028 | 4,973,424 | -100,000 | 0.44% | 139,256 |
| 2009-05-22 | 2009-05-20 | 0.022 | 5,073,424 | +100,000 | 0.45% | 111,615 |
| 2009-05-13 | 2009-05-11 | 0.021 | 4,973,424 | -30,000 | 0.44% | 104,442 |
| 2009-05-12 | 2009-05-08 | 0.020 | 5,003,424 | +30,000 | 0.45% | 100,068 |
| 2009-05-08 | 2009-05-06 | 0.017 | 4,973,424 | -39,000 | 0.44% | 84,548 |
| 2008-09-17 | 2008-09-12 | 0.016 | 5,012,424 | +300,000 | 0.45% | 80,199 |
| 2008-09-03 | 2008-09-01 | 0.020 | 4,712,424 | +500,000 | 0.42% | 94,248 |
| 2008-07-10 | 2008-07-08 | 0.026 | 4,212,424 | -950,000 | 0.37% | 109,523 |
| 2008-07-08 | 2008-07-04 | 0.022 | 5,162,424 | +600,000 | 0.46% | 113,573 |
| 2008-07-04 | 2008-07-02 | 0.025 | 4,562,424 | +500,000 | 0.41% | 114,061 |
| 2008-06-30 | 2008-06-26 | 0.028 | 4,062,424 | -858,197 | 0.36% | 113,748 |
| 2008-06-27 | 2008-06-25 | 0.030 | 4,920,621 | -809,592 | 0.44% | 147,619 |
| 2008-06-19 | 2008-06-17 | 0.031 | 5,730,213 | +600,000 | 0.51% | 177,637 |
| 2008-06-16 | 2008-06-12 | 0.040 | 5,130,213 | +400,000 | 0.46% | 205,209 |
| 2008-05-26 | 2008-05-22 | 0.050 | 4,730,213 | +500,000 | 236,511 | |
| 2008-05-16 | 2008-05-14 | 0.051 | 4,230,213 | -30,000 | 215,741 | |
| 2008-04-28 | 2008-04-24 | 0.052 | 4,260,213 | +400,000 | 221,531 | |
| 2008-03-19 | 2008-03-17 | 0.048 | 3,860,213 | -150,000 | 185,290 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 4,010,213 | -10,302 | 224,572 | |
| 2008-03-12 | 2008-03-10 | 0.060 | 4,020,515 | -1,350,000 | 241,231 | |
| 2008-03-10 | 2008-03-06 | 0.072 | 5,370,515 | -30,000 | 386,677 | |
| 2008-03-03 | 2008-02-28 | 0.078 | 5,400,515 | -15,279 | 421,240 | |
| 2008-02-18 | 2008-02-14 | 0.070 | 5,415,794 | +1,630,114 | 379,106 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 3,785,680 | 272,569 |
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