History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -1,793 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 1,793 | -563 | 0.06% | 3,281 |
| 2010-04-14 | 2010-04-12 | 2.190 | 2,356 | -659 | 0.05% | 5,160 |
| 2010-04-09 | 2010-04-07 | 2.100 | 3,015 | -20,236 | 0.06% | 6,332 |
| 2010-02-03 | 2010-02-01 | 1.660 | 23,251 | +659 | 0.46% | 38,597 |
| 2010-01-18 | 2010-01-14 | 1.650 | 22,592 | -204,500 | 0.38% | 37,277 |
| 2010-01-15 | 2010-01-13 | 1.620 | 227,092 | -40,000 | 3.84% | 367,889 |
| 2010-01-14 | 2010-01-12 | 1.700 | 267,092 | -24,000 | 4.52% | 454,056 |
| 2009-06-05 | 2009-06-03 | 1.200 | 291,092 | -1,000 | 0.65% | 349,310 |
| 2009-06-03 | 2009-06-01 | 1.220 | 292,092 | +8,000 | 0.65% | 356,352 |
| 2009-05-20 | 2009-05-18 | 1.010 | 284,092 | -24,000 | 0.63% | 286,933 |
| 2009-05-18 | 2009-05-14 | 0.730 | 308,092 | +24,000 | 0.68% | 224,907 |
| 2009-05-15 | 2009-05-13 | 0.780 | 284,092 | +96,000 | 0.63% | 221,592 |
| 2009-05-14 | 2009-05-12 | 0.700 | 188,092 | +136,000 | 0.42% | 131,664 |
| 2009-05-11 | 2009-05-07 | 0.690 | 52,092 | 0.12% | 35,943 |
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