History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -4,251,600 | ||
| 2009-08-24 | 2009-08-20 | 0.012 | 4,251,600 | +80,000 | 1.69% | 51,019 |
| 2009-08-18 | 2009-08-14 | 0.013 | 4,171,600 | +102,000 | 1.66% | 54,231 |
| 2009-08-14 | 2009-08-12 | 0.010 | 4,069,600 | +300,000 | 1.62% | 40,696 |
| 2009-08-10 | 2009-08-06 | 0.010 | 3,769,600 | +742,000 | 1.50% | 37,696 |
| 2009-08-07 | 2009-08-05 | 0.014 | 3,027,600 | +62,000 | 1.20% | 42,386 |
| 2009-08-06 | 2009-08-04 | 0.012 | 2,965,600 | +4,000 | 1.18% | 35,587 |
| 2009-08-05 | 2009-08-03 | 0.015 | 2,961,600 | +130,000 | 1.18% | 44,424 |
| 2009-07-31 | 2009-07-29 | 0.018 | 2,831,600 | +600,000 | 1.12% | 50,969 |
| 2009-07-30 | 2009-07-28 | 0.018 | 2,231,600 | -300,000 | 0.89% | 40,169 |
| 2009-07-29 | 2009-07-27 | 0.016 | 2,531,600 | +240,000 | 1.01% | 40,506 |
| 2009-07-28 | 2009-07-24 | 0.013 | 2,291,600 | +760,000 | 0.91% | 29,791 |
| 2009-06-10 | 2009-06-08 | 0.018 | 1,531,600 | -42,000 | 0.61% | 27,569 |
| 2009-02-11 | 2009-02-09 | 0.010 | 1,573,600 | +1,300,000 | 0.62% | 15,736 |
| 2008-10-16 | 2008-10-14 | 0.028 | 273,600 | -150,000 | 0.11% | 7,661 |
| 2008-09-29 | 2008-09-25 | 0.010 | 423,600 | +100,000 | 0.17% | 4,236 |
| 2008-08-19 | 2008-08-15 | 0.040 | 323,600 | -650,000 | 0.13% | 12,944 |
| 2008-08-18 | 2008-08-14 | 0.020 | 973,600 | +800,000 | 0.39% | 19,472 |
| 2008-06-25 | 2008-06-23 | 0.170 | 173,600 | +100,000 | 0.07% | 29,512 |
| 2008-05-05 | 2008-04-30 | 0.450 | 73,600 | -2,000 | 33,120 | |
| 2008-03-06 | 2008-03-04 | 0.540 | 75,600 | +34,000 | 40,824 | |
| 2008-03-03 | 2008-02-28 | 0.780 | 41,600 | -2,000 | 32,448 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 43,600 | 104,640 |
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