History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -17,613,250
2008-12-16 2008-12-12 0.010 17,613,250 +15,000 0.97% 176,132
2008-08-08 2008-08-05 0.011 17,598,250 -30,000 0.96% 193,581
2008-08-07 2008-08-04 0.011 17,628,250 -600,000 0.97% 193,911
2008-08-05 2008-08-01 0.010 18,228,250 1.00% 182,282

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