History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -318,033 | ||
| 2008-05-19 | 2008-05-15 | 0.064 | 318,033 | -320,000 | 0.71% | 20,354 |
| 2008-05-15 | 2008-05-13 | 0.084 | 638,033 | -40,000 | 1.43% | 53,595 |
| 2008-05-09 | 2008-05-07 | 0.060 | 678,033 | +200,000 | 1.52% | 40,682 |
| 2008-05-02 | 2008-04-29 | 0.067 | 478,033 | +360,000 | 1.07% | 32,028 |
| 2008-01-07 | 2008-01-03 | 0.500 | 118,033 | +20,000 | 0.25% | 59,016 |
| 2007-10-29 | 2007-10-25 | 0.640 | 98,033 | -200 | 0.21% | 62,741 |
| 2007-09-21 | 2007-09-19 | 0.550 | 98,233 | -600 | 0.21% | 54,028 |
| 2007-09-20 | 2007-09-18 | 0.600 | 98,833 | -1,600 | 0.21% | 59,300 |
| 2007-07-03 | 2007-06-28 | 0.740 | 100,433 | +100,433 | 0.21% | 74,320 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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