History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -78,029 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 78,029 | -3,200 | 0.02% | 10,846 |
| 2011-05-31 | 2011-05-27 | 0.138 | 81,229 | -93,120 | 0.02% | 11,210 |
| 2011-05-30 | 2011-05-26 | 0.142 | 174,349 | -44,480 | 0.04% | 24,758 |
| 2011-05-27 | 2011-05-25 | 0.134 | 218,829 | -40,000 | 0.06% | 29,323 |
| 2011-05-19 | 2011-05-17 | 0.142 | 258,829 | -16,000 | 0.07% | 36,754 |
| 2011-05-13 | 2011-05-11 | 0.137 | 274,829 | -2,982 | 0.07% | 37,652 |
| 2011-05-12 | 2011-05-09 | 0.128 | 277,811 | -3,840 | 0.07% | 35,560 |
| 2011-05-11 | 2011-05-06 | 0.122 | 281,651 | -1,209 | 0.07% | 34,361 |
| 2011-05-03 | 2011-04-28 | 0.165 | 282,860 | -1,600 | 0.07% | 46,672 |
| 2011-04-18 | 2011-04-14 | 0.180 | 284,460 | -8,000 | 0.07% | 51,203 |
| 2011-03-30 | 2011-03-28 | 0.181 | 292,460 | -6,400 | 0.07% | 52,935 |
| 2011-01-21 | 2011-01-19 | 0.189 | 298,860 | -1,200,000 | 0.07% | 56,485 |
| 2011-01-19 | 2011-01-17 | 0.175 | 1,498,860 | -800,000 | 0.37% | 262,300 |
| 2011-01-17 | 2011-01-13 | 0.165 | 2,298,860 | -3,840 | 0.56% | 379,312 |
| 2010-12-23 | 2010-12-21 | 0.156 | 2,302,700 | +2,000,000 | 0.56% | 359,221 |
| 2010-12-06 | 2010-12-02 | 0.186 | 302,700 | -640 | 0.07% | 56,302 |
| 2010-11-24 | 2010-11-22 | 0.190 | 303,340 | -136,000 | 0.07% | 57,635 |
| 2010-11-18 | 2010-11-16 | 0.166 | 439,340 | +136,000 | 0.10% | 72,930 |
| 2010-11-05 | 2010-11-03 | 0.201 | 303,340 | -323,520 | 0.07% | 60,971 |
| 2010-11-02 | 2010-10-29 | 0.174 | 626,860 | -200,000 | 0.14% | 109,074 |
| 2010-10-27 | 2010-10-25 | 0.140 | 826,860 | -368,000 | 0.19% | 115,760 |
| 2010-10-18 | 2010-10-14 | 0.148 | 1,194,860 | -480,000 | 0.27% | 176,839 |
| 2010-10-14 | 2010-10-12 | 0.138 | 1,674,860 | -1,096,000 | 0.38% | 231,131 |
| 2010-10-13 | 2010-10-11 | 0.138 | 2,770,860 | -1,672,000 | 0.60% | 382,379 |
| 2010-10-06 | 2010-10-04 | 0.138 | 4,442,860 | -1,200,000 | 0.97% | 613,115 |
| 2010-10-05 | 2010-09-30 | 0.131 | 5,642,860 | -2,096,000 | 1.23% | 739,215 |
| 2010-10-04 | 2010-09-29 | 0.122 | 7,738,860 | -1,804,480 | 1.68% | 944,141 |
| 2010-09-30 | 2010-09-28 | 0.110 | 9,543,340 | -232,000 | 2.07% | 1,049,767 |
| 2010-09-17 | 2010-09-15 | 0.092 | 9,775,340 | -120,000 | 2.12% | 899,331 |
| 2010-08-19 | 2010-08-17 | 0.085 | 9,895,340 | +88,000 | 2.15% | 841,104 |
| 2010-08-18 | 2010-08-16 | 0.083 | 9,807,340 | +32,000 | 2.13% | 814,009 |
| 2010-08-11 | 2010-08-09 | 0.089 | 9,775,340 | -112,000 | 2.12% | 870,005 |
| 2010-07-07 | 2010-07-05 | 0.079 | 9,887,340 | -96,000 | 2.14% | 781,100 |
| 2010-07-05 | 2010-06-30 | 0.084 | 9,983,340 | -2,440,000 | 2.16% | 838,601 |
| 2010-07-02 | 2010-06-29 | 0.076 | 12,423,340 | -800,000 | 2.69% | 944,174 |
| 2010-06-30 | 2010-06-28 | 0.075 | 13,223,340 | +14,080 | 2.87% | 991,750 |
| 2010-06-29 | 2010-06-25 | 0.074 | 13,209,260 | +2,425,920 | 2.86% | 977,485 |
| 2010-06-28 | 2010-06-24 | 0.073 | 10,783,340 | +28,160 | 2.34% | 787,184 |
| 2010-06-25 | 2010-06-23 | 0.081 | 10,755,180 | +771,840 | 2.22% | 871,170 |
| 2010-06-24 | 2010-06-22 | 0.114 | 9,983,340 | +344,000 | 2.06% | 1,138,101 |
| 2010-06-23 | 2010-06-21 | 0.113 | 9,639,340 | +8,512,000 | 1.99% | 1,089,245 |
| 2010-06-22 | 2010-06-18 | 0.165 | 1,127,340 | -4,392,000 | 0.23% | 186,011 |
| 2010-06-21 | 2010-06-17 | 0.131 | 5,519,340 | -16,000 | 1.13% | 723,034 |
| 2010-06-18 | 2010-06-15 | 0.124 | 5,535,340 | -792,000 | 1.14% | 686,382 |
| 2010-06-15 | 2010-06-11 | 0.125 | 6,327,340 | -560,000 | 1.30% | 790,918 |
| 2010-06-11 | 2010-06-09 | 0.122 | 6,887,340 | -264,000 | 1.37% | 840,255 |
| 2010-06-09 | 2010-06-07 | 0.114 | 7,151,340 | +1,504,000 | 1.42% | 815,253 |
| 2010-06-08 | 2010-06-04 | 0.113 | 5,647,340 | +984,000 | 1.12% | 638,149 |
| 2010-06-07 | 2010-06-03 | 0.120 | 4,663,340 | -1,552,000 | 0.93% | 559,601 |
| 2010-06-01 | 2010-05-28 | 0.113 | 6,215,340 | +464,000 | 1.22% | 702,333 |
| 2010-05-25 | 2010-05-20 | 0.112 | 5,751,340 | -120,000 | 1.13% | 644,150 |
| 2010-05-24 | 2010-05-19 | 0.127 | 5,871,340 | -1,200,000 | 1.15% | 745,660 |
| 2010-05-20 | 2010-05-18 | 0.126 | 7,071,340 | -152,000 | 1.39% | 890,989 |
| 2010-05-19 | 2010-05-17 | 0.130 | 7,223,340 | -880,000 | 1.42% | 939,034 |
| 2010-05-18 | 2010-05-14 | 0.130 | 8,103,340 | -400,000 | 1.59% | 1,053,434 |
| 2010-05-14 | 2010-05-12 | 0.125 | 8,503,340 | -600,000 | 1.67% | 1,062,918 |
| 2010-05-13 | 2010-05-11 | 0.118 | 9,103,340 | +232,000 | 1.79% | 1,074,194 |
| 2010-04-13 | 2010-04-09 | 0.112 | 8,871,340 | +2,696,000 | 1.74% | 993,590 |
| 2010-04-12 | 2010-04-08 | 0.111 | 6,175,340 | +216,000 | 1.17% | 685,463 |
| 2010-04-08 | 2010-04-01 | 0.123 | 5,959,340 | +232,000 | 1.13% | 732,999 |
| 2010-04-01 | 2010-03-30 | 0.120 | 5,727,340 | -1,920 | 1.08% | 687,281 |
| 2010-03-31 | 2010-03-29 | 0.121 | 5,729,260 | +24,000 | 1.08% | 693,240 |
| 2010-03-30 | 2010-03-26 | 0.125 | 5,705,260 | +296,000 | 1.08% | 713,158 |
| 2010-03-29 | 2010-03-25 | 0.121 | 5,409,260 | +2,224,000 | 1.02% | 654,520 |
| 2010-02-25 | 2010-02-23 | 0.179 | 3,185,260 | +99,200 | 0.60% | 570,162 |
| 2010-02-24 | 2010-02-22 | 0.167 | 3,086,060 | +112,000 | 0.58% | 515,372 |
| 2010-02-19 | 2010-02-17 | 0.150 | 2,974,060 | -104,000 | 0.56% | 446,109 |
| 2010-02-17 | 2010-02-11 | 0.152 | 3,078,060 | -520,000 | 0.58% | 467,865 |
| 2010-02-05 | 2010-02-03 | 0.132 | 3,598,060 | +480,000 | 0.68% | 474,944 |
| 2010-01-21 | 2010-01-19 | 0.150 | 3,118,060 | -72,000 | 0.59% | 467,709 |
| 2010-01-19 | 2010-01-15 | 0.156 | 3,190,060 | -944,000 | 0.60% | 497,649 |
| 2010-01-18 | 2010-01-14 | 0.164 | 4,134,060 | +704,000 | 0.78% | 677,986 |
| 2010-01-15 | 2010-01-13 | 0.161 | 3,430,060 | +1,360,000 | 0.65% | 552,240 |
| 2010-01-14 | 2010-01-12 | 0.150 | 2,070,060 | -376,000 | 0.39% | 310,509 |
| 2010-01-12 | 2010-01-08 | 0.132 | 2,446,060 | -1,280,000 | 0.46% | 322,880 |
| 2010-01-11 | 2010-01-07 | 0.128 | 3,726,060 | -624,000 | 0.70% | 476,936 |
| 2010-01-08 | 2010-01-06 | 0.122 | 4,350,060 | -976,000 | 0.82% | 530,707 |
| 2010-01-06 | 2010-01-04 | 0.103 | 5,326,060 | +168,000 | 1.00% | 548,584 |
| 2010-01-05 | 2009-12-31 | 0.118 | 5,158,060 | -16,000 | 0.97% | 608,651 |
| 2009-12-30 | 2009-12-28 | 0.104 | 5,174,060 | +8,000 | 0.98% | 538,102 |
| 2009-12-28 | 2009-12-22 | 0.106 | 5,166,060 | +1,440,000 | 0.97% | 547,602 |
| 2009-12-23 | 2009-12-21 | 0.112 | 3,726,060 | -7,680 | 0.70% | 417,319 |
| 2009-12-09 | 2009-12-07 | 0.123 | 3,733,740 | -632,000 | 0.70% | 459,250 |
| 2009-12-04 | 2009-12-02 | 0.123 | 4,365,740 | -80,000 | 0.82% | 536,986 |
| 2009-11-24 | 2009-11-20 | 0.127 | 4,445,740 | -440,000 | 0.25% | 564,609 |
| 2009-11-18 | 2009-11-16 | 0.137 | 4,885,740 | -112,000 | 0.92% | 669,346 |
| 2009-11-13 | 2009-11-11 | 0.125 | 4,997,740 | -128,000 | 0.94% | 624,718 |
| 2009-11-12 | 2009-11-10 | 0.117 | 5,125,740 | +1,120,000 | 0.97% | 599,712 |
| 2009-11-10 | 2009-11-06 | 0.119 | 4,005,740 | +16,000 | 0.76% | 476,683 |
| 2009-11-06 | 2009-11-04 | 0.136 | 3,989,740 | -112,000 | 0.75% | 542,605 |
| 2009-11-05 | 2009-11-03 | 0.122 | 4,101,740 | +176,000 | 0.77% | 500,412 |
| 2009-11-04 | 2009-11-02 | 0.126 | 3,925,740 | -56,000 | 0.74% | 494,643 |
| 2009-10-29 | 2009-10-27 | 0.129 | 3,981,740 | -464,000 | 0.75% | 513,644 |
| 2009-10-23 | 2009-10-21 | 0.107 | 4,445,740 | +200,000 | 0.84% | 475,694 |
| 2009-10-22 | 2009-10-20 | 0.105 | 4,245,740 | +104,000 | 0.80% | 445,803 |
| 2009-10-16 | 2009-10-14 | 0.105 | 4,141,740 | +24,000 | 0.78% | 434,883 |
| 2009-10-13 | 2009-10-09 | 0.110 | 4,117,740 | +16,000 | 0.78% | 452,951 |
| 2009-10-12 | 2009-10-08 | 0.107 | 4,101,740 | +104,000 | 0.77% | 438,886 |
| 2009-10-09 | 2009-10-07 | 0.110 | 3,997,740 | +16,000 | 0.75% | 439,751 |
| 2009-09-30 | 2009-09-28 | 0.120 | 3,981,740 | -256,000 | 0.75% | 477,809 |
| 2009-09-28 | 2009-09-24 | 0.120 | 4,237,740 | -856,000 | 0.80% | 508,529 |
| 2009-09-25 | 2009-09-23 | 0.116 | 5,093,740 | +16,000 | 0.96% | 590,874 |
| 2009-09-22 | 2009-09-18 | 0.126 | 5,077,740 | +992,000 | 0.96% | 639,795 |
| 2009-09-16 | 2009-09-14 | 0.138 | 4,085,740 | -152,000 | 0.77% | 563,832 |
| 2009-09-11 | 2009-09-09 | 0.130 | 4,237,740 | +152,000 | 0.80% | 550,906 |
| 2009-09-10 | 2009-09-08 | 0.140 | 4,085,740 | +2,032,000 | 0.77% | 572,004 |
| 2009-08-19 | 2009-08-17 | 0.142 | 2,053,740 | -592,000 | 0.39% | 291,631 |
| 2009-08-11 | 2009-08-07 | 0.158 | 2,645,740 | -49,600 | 0.50% | 418,027 |
| 2009-08-07 | 2009-08-05 | 0.132 | 2,695,340 | +56,000 | 0.51% | 355,785 |
| 2009-08-05 | 2009-08-03 | 0.144 | 2,639,340 | -320,000 | 0.50% | 380,065 |
| 2009-08-04 | 2009-07-31 | 0.140 | 2,959,340 | +320,000 | 0.56% | 414,308 |
| 2009-07-30 | 2009-07-28 | 0.144 | 2,639,340 | -8,000 | 0.50% | 380,065 |
| 2009-07-28 | 2009-07-24 | 0.153 | 2,647,340 | -280,000 | 0.50% | 405,043 |
| 2009-07-27 | 2009-07-23 | 0.150 | 2,927,340 | -256,000 | 0.55% | 439,101 |
| 2009-07-24 | 2009-07-22 | 0.130 | 3,183,340 | +16,000 | 0.60% | 413,834 |
| 2009-07-17 | 2009-07-15 | 0.131 | 3,167,340 | -40,000 | 0.60% | 414,922 |
| 2009-07-10 | 2009-07-08 | 0.128 | 3,207,340 | +240,000 | 0.60% | 410,540 |
| 2009-07-07 | 2009-07-03 | 0.130 | 2,967,340 | -1,120,000 | 0.56% | 385,754 |
| 2009-07-03 | 2009-06-30 | 0.138 | 4,087,340 | +808,000 | 0.77% | 564,053 |
| 2009-06-30 | 2009-06-26 | 0.158 | 3,279,340 | -2,128,000 | 0.62% | 518,136 |
| 2009-06-29 | 2009-06-25 | 0.141 | 5,407,340 | +840,000 | 1.02% | 762,435 |
| 2009-06-26 | 2009-06-24 | 0.137 | 4,567,340 | +904,000 | 0.86% | 625,726 |
| 2009-06-23 | 2009-06-19 | 0.145 | 3,663,340 | +88,000 | 0.69% | 531,184 |
| 2009-06-18 | 2009-06-16 | 0.150 | 3,575,340 | +284,954 | 0.67% | 536,301 |
| 2009-06-17 | 2009-06-15 | 0.171 | 3,290,386 | +192,000 | 0.62% | 562,656 |
| 2009-06-16 | 2009-06-12 | 0.178 | 3,098,386 | -200,000 | 0.58% | 551,513 |
| 2009-06-15 | 2009-06-11 | 0.180 | 3,298,386 | -800,000 | 0.62% | 593,709 |
| 2009-06-12 | 2009-06-10 | 0.193 | 4,098,386 | -995,840 | 0.77% | 790,988 |
| 2009-06-11 | 2009-06-09 | 0.201 | 5,094,226 | -862,400 | 0.96% | 1,023,939 |
| 2009-06-10 | 2009-06-08 | 0.157 | 5,956,626 | -3,928,000 | 1.12% | 935,190 |
| 2009-06-09 | 2009-06-05 | 0.125 | 9,884,626 | 1.86% | 1,235,578 |
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