History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -279,814 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 279,814 | -263,915 | 0.15% | 10,353 |
| 2008-08-25 | 2008-08-20 | 0.070 | 543,729 | +167,313 | 0.29% | 38,061 |
| 2008-08-14 | 2008-08-12 | 0.100 | 376,416 | +10,000 | 0.20% | 37,642 |
| 2008-08-12 | 2008-08-08 | 0.300 | 366,416 | +4,000 | 0.20% | 109,925 |
| 2008-08-11 | 2008-08-07 | 0.510 | 362,416 | -10,000 | 0.19% | 184,832 |
| 2008-08-08 | 2008-08-05 | 0.760 | 372,416 | -18,000 | 0.20% | 283,036 |
| 2008-08-07 | 2008-08-04 | 1.570 | 390,416 | +21,834 | 0.21% | 612,953 |
| 2008-08-01 | 2008-07-30 | 1.550 | 368,582 | +200 | 0.20% | 571,302 |
| 2008-07-31 | 2008-07-29 | 1.480 | 368,382 | -3,333 | 0.20% | 545,205 |
| 2008-07-30 | 2008-07-28 | 1.890 | 371,715 | -833 | 0.16% | 702,541 |
| 2008-07-25 | 2008-07-23 | 2.280 | 372,548 | -10,000 | 0.16% | 849,409 |
| 2008-07-23 | 2008-07-21 | 1.710 | 382,548 | -2,000 | 0.17% | 654,157 |
| 2008-07-21 | 2008-07-17 | 1.400 | 384,548 | -166 | 0.17% | 538,367 |
| 2008-07-16 | 2008-07-14 | 1.700 | 384,714 | +937 | 0.17% | 654,014 |
| 2008-07-15 | 2008-07-11 | 2.000 | 383,777 | -55,332 | 0.17% | 767,554 |
| 2008-07-14 | 2008-07-10 | 1.600 | 439,109 | +500 | 0.19% | 702,574 |
| 2008-07-11 | 2008-07-09 | 1.540 | 438,609 | -31,333 | 0.19% | 675,458 |
| 2008-07-10 | 2008-07-08 | 0.780 | 469,942 | +2,333 | 0.20% | 366,555 |
| 2008-07-09 | 2008-07-07 | 1.020 | 467,609 | -325,624 | 0.20% | 476,961 |
| 2008-07-08 | 2008-07-04 | 0.810 | 793,233 | -13,000 | 0.34% | 642,519 |
| 2008-07-03 | 2008-06-30 | 1.100 | 806,233 | -10,000 | 0.35% | 886,856 |
| 2008-06-26 | 2008-06-24 | 1.200 | 816,233 | +4,000 | 0.33% | 979,480 |
| 2008-06-25 | 2008-06-23 | 1.510 | 812,233 | +10,000 | 0.32% | 1,226,472 |
| 2008-06-24 | 2008-06-20 | 1.610 | 802,233 | +4,000 | 0.32% | 1,291,595 |
| 2008-06-23 | 2008-06-19 | 1.750 | 798,233 | +12,000 | 0.32% | 1,396,908 |
| 2008-06-20 | 2008-06-18 | 1.800 | 786,233 | -6,000 | 0.31% | 1,415,219 |
| 2008-06-19 | 2008-06-17 | 1.720 | 792,233 | -333 | 0.32% | 1,362,641 |
| 2008-06-17 | 2008-06-13 | 1.650 | 792,566 | +10,000 | 0.32% | 1,307,734 |
| 2008-06-13 | 2008-06-11 | 1.980 | 782,566 | +6,000 | 0.31% | 1,549,481 |
| 2008-06-12 | 2008-06-10 | 1.970 | 776,566 | +16,000 | 0.31% | 1,529,835 |
| 2008-06-02 | 2008-05-29 | 2.150 | 760,566 | +2,000 | 0.30% | 1,635,217 |
| 2008-05-29 | 2008-05-27 | 2.190 | 758,566 | +166 | 1,661,260 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 758,400 | +2,000 | 1,387,872 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 756,400 | +10,000 | 1,762,412 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 746,400 | -6,833 | 2,201,880 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 753,233 | +7,834 | 2,274,764 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 745,399 | +4,166 | 2,497,087 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 741,233 | -1,999 | 3,224,364 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 743,232 | -30,000 | 3,433,732 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 773,232 | -238,000 | 3,123,857 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 1,011,232 | -833 | 3,741,558 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 1,012,065 | -130,000 | 2,833,782 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 1,142,065 | -166 | 3,768,814 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 1,142,231 | -50,000 | 3,986,386 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 1,192,231 | -54,000 | 3,481,315 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 1,246,231 | -50,000 | 3,614,070 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 1,296,231 | -75,166 | 3,629,447 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 1,371,397 | -85,000 | 2,948,504 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 1,456,397 | -62,000 | 2,286,543 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 1,518,397 | -10,000 | 2,292,779 | |
| 2008-03-20 | 2008-03-18 | 1.260 | 1,528,397 | +10,000 | 1,925,780 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 1,518,397 | +22,000 | 1,822,076 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 1,496,397 | +20,000 | 2,469,055 | |
| 2008-02-28 | 2008-02-26 | 3.130 | 1,476,397 | -833 | 4,621,123 | |
| 2008-02-21 | 2008-02-19 | 4.070 | 1,477,230 | -4,000 | 6,012,326 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 1,481,230 | -2,000 | 5,524,988 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 1,483,230 | -108,000 | 6,348,224 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 1,591,230 | -8,000 | 4,900,988 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 1,599,230 | -833 | 3,822,160 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 1,600,063 | +129,375 | 4,032,159 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 1,470,688 | +10,500 | 4,412,064 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 1,460,188 | +8,000 | 4,555,787 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 1,452,188 | -22,000 | 5,619,968 | |
| 2008-01-04 | 2008-01-02 | 4.200 | 1,474,188 | +1,834 | 6,191,590 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 1,472,354 | -400,000 | 6,272,228 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 1,872,354 | +40,000 | 7,901,334 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 1,832,354 | +102,000 | 7,695,887 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 1,730,354 | +70,000 | 6,627,256 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 1,660,354 | +54,000 | 6,840,658 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,606,354 | +105,667 | 7,228,593 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,500,687 | +8,000 | 7,803,572 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,492,687 | -245,167 | 9,254,659 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 1,737,854 | -150,000 | 11,052,751 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 1,887,854 | -2,000 | 11,704,695 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 1,889,854 | -34,000 | 11,811,588 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 1,923,854 | -12,000 | 11,158,353 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 1,935,854 | -8,000 | 9,601,836 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 1,943,854 | +2,000 | 8,805,659 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 1,941,854 | +100,000 | 8,738,343 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 1,841,854 | +6,000 | 7,643,694 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 1,835,854 | +24,000 | 8,720,306 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 1,811,854 | +16,000 | 9,784,012 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 1,795,854 | +10,000 | 9,428,234 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 1,785,854 | +26,000 | 9,893,631 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 1,759,854 | -6,000 | 10,647,117 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 1,765,854 | +33,333 | 11,213,173 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 1,732,521 | +68,000 | 10,135,248 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 1,664,521 | +136,000 | 10,320,030 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 1,528,521 | +37,000 | 10,470,369 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,491,521 | +363,167 | 11,007,425 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 1,128,354 | -90,499 | 7,988,746 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 1,218,853 | +88,000 | 7,556,889 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 1,130,853 | -1,000 | 7,644,566 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 1,131,853 | -7,999 | 8,375,712 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 1,139,852 | -5,500 | 7,352,045 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 1,145,352 | +11,500 | 7,272,985 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 1,133,852 | +14,000 | 6,871,143 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 1,119,852 | +92,000 | 6,147,987 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,027,852 | +105,000 | 5,262,602 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 922,852 | +21,667 | 4,798,830 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 901,185 | +110,000 | 4,596,044 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 791,185 | +3,000 | 4,232,840 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 788,185 | +10,000 | 4,098,562 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 778,185 | +8,000 | 4,303,363 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 770,185 | -111,104 | 4,682,725 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 881,289 | +104,000 | 5,402,302 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 777,289 | -22,000 | 4,694,826 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 799,289 | -1,833 | 5,027,528 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 801,122 | -833 | 4,678,552 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 801,955 | -22,166 | 5,292,903 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 824,121 | -62,000 | 5,636,988 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 886,121 | -35,332 | 5,662,313 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 921,453 | -51,166 | 6,081,590 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 972,619 | +19,834 | 6,808,333 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 952,785 | +2,000 | 6,669,495 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 950,785 | -4,832 | 6,180,102 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 955,617 | -12,998 | 5,743,258 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 968,615 | +5,167 | 5,182,090 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 963,448 | -24,499 | 5,298,964 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 987,947 | +16,000 | 5,255,878 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 971,947 | -8,333 | 4,762,540 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 980,280 | +12,167 | 4,930,808 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 968,113 | +55,217 | 4,966,420 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 912,896 | +103,847 | 4,783,575 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 809,049 | +8,167 | 4,190,874 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 800,882 | -6,832 | 4,348,789 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 807,714 | +4,000 | 4,183,959 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 803,714 | +6,815 | 4,147,164 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 796,899 | -1,832 | 3,856,991 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 798,731 | +834 | 4,656,602 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 797,897 | 5,106,541 |
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