History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -8,300,000 | ||
| 2009-02-20 | 2009-02-18 | 0.010 | 8,300,000 | +1,000,000 | 0.28% | 83,000 |
| 2007-11-26 | 2007-11-22 | 0.010 | 7,300,000 | -5,600,000 | 0.24% | 73,000 |
| 2007-11-23 | 2007-11-21 | 0.010 | 12,900,000 | -6,500,000 | 0.43% | 129,000 |
| 2007-11-22 | 2007-11-20 | 0.010 | 19,400,000 | -24,300,000 | 0.65% | 194,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 43,700,000 | +10,400,000 | 1.46% | 437,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 33,300,000 | +600,000 | 1.11% | 333,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 32,700,000 | +300,000 | 1.09% | 392,400 |
| 2007-11-12 | 2007-11-08 | 0.012 | 32,400,000 | +10,000,000 | 1.08% | 388,800 |
| 2007-11-09 | 2007-11-07 | 0.012 | 22,400,000 | +10,200,000 | 0.75% | 268,800 |
| 2007-11-05 | 2007-11-01 | 0.012 | 12,200,000 | -36,700,000 | 0.41% | 146,400 |
| 2007-11-02 | 2007-10-31 | 0.011 | 48,900,000 | -5,300,000 | 1.63% | 537,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 54,200,000 | +23,000,000 | 1.81% | 542,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 31,200,000 | -9,300,000 | 1.04% | 405,600 |
| 2007-10-30 | 2007-10-26 | 0.014 | 40,500,000 | +22,500,000 | 1.35% | 567,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 18,000,000 | -31,000,000 | 0.60% | 288,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 49,000,000 | +43,000,000 | 1.63% | 735,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 6,000,000 | +6,000,000 | 0.20% | 96,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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