History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -162,500 | ||
| 2010-11-19 | 2010-11-17 | 0.080 | 162,500 | +100,000 | 0.30% | 13,000 |
| 2010-11-18 | 2010-11-16 | 0.099 | 62,500 | +10,000 | 0.12% | 6,188 |
| 2010-11-12 | 2010-11-10 | 0.112 | 52,500 | +50,000 | 0.10% | 5,880 |
| 2010-03-16 | 2010-03-12 | 0.155 | 2,500 | -540 | 0.00% | 388 |
| 2010-02-19 | 2010-02-17 | 0.138 | 3,040 | -100,000 | 0.01% | 420 |
| 2009-12-07 | 2009-12-03 | 0.205 | 103,040 | +100,000 | 0.19% | 21,123 |
| 2008-11-07 | 2008-11-05 | 0.900 | 3,040 | -4,000 | 0.01% | 2,736 |
| 2008-10-15 | 2008-10-13 | 0.600 | 7,040 | -12,000 | 0.01% | 4,224 |
| 2008-07-21 | 2008-07-17 | 1.160 | 19,040 | +8,000 | 0.04% | 22,086 |
| 2008-07-18 | 2008-07-16 | 1.000 | 11,040 | +2,000 | 0.02% | 11,040 |
| 2008-07-17 | 2008-07-15 | 1.000 | 9,040 | +2,000 | 0.02% | 9,040 |
| 2008-07-16 | 2008-07-14 | 1.300 | 7,040 | +4,000 | 0.01% | 9,152 |
| 2008-07-08 | 2008-07-04 | 0.520 | 3,040 | 0.01% | 1,581 |
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