History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -7,100 | ||
| 2011-10-17 | 2011-10-13 | 0.100 | 7,100 | -4,000 | 0.05% | 710 |
| 2011-10-11 | 2011-10-07 | 0.068 | 11,100 | -10,200 | 0.08% | 755 |
| 2011-06-28 | 2011-06-24 | 0.550 | 21,300 | -1,000 | 0.13% | 11,715 |
| 2011-04-04 | 2011-03-31 | 0.610 | 22,300 | -1,000 | 0.07% | 13,603 |
| 2011-03-04 | 2011-03-02 | 0.540 | 23,300 | +200 | 0.08% | 12,582 |
| 2010-11-09 | 2010-11-05 | 1.340 | 23,100 | -2,000 | 0.06% | 30,954 |
| 2010-11-01 | 2010-10-28 | 1.100 | 25,100 | -2,000 | 0.07% | 27,610 |
| 2010-10-27 | 2010-10-25 | 1.150 | 27,100 | -30,000 | 0.07% | 31,165 |
| 2010-10-22 | 2010-10-20 | 1.080 | 57,100 | -30,000 | 0.15% | 61,668 |
| 2010-10-18 | 2010-10-14 | 1.170 | 87,100 | -220,000 | 0.23% | 101,907 |
| 2010-10-15 | 2010-10-13 | 1.140 | 307,100 | +100,000 | 0.80% | 350,094 |
| 2010-10-14 | 2010-10-12 | 1.130 | 207,100 | +100,000 | 0.54% | 234,023 |
| 2010-10-13 | 2010-10-11 | 1.200 | 107,100 | +9,500 | 0.28% | 128,520 |
| 2010-10-12 | 2010-10-08 | 1.050 | 97,600 | -2,300 | 0.25% | 102,480 |
| 2010-10-08 | 2010-10-06 | 1.010 | 99,900 | -1,000 | 0.26% | 100,899 |
| 2010-09-17 | 2010-09-15 | 0.730 | 100,900 | -500 | 0.25% | 73,657 |
| 2010-08-05 | 2010-08-03 | 0.780 | 101,400 | -3,000 | 0.25% | 79,092 |
| 2010-04-26 | 2010-04-22 | 1.380 | 104,400 | +50,000 | 0.18% | 144,072 |
| 2010-04-23 | 2010-04-21 | 1.350 | 54,400 | +19,500 | 0.09% | 73,440 |
| 2010-04-16 | 2010-04-14 | 1.150 | 34,900 | -1,100 | 0.06% | 40,135 |
| 2010-04-13 | 2010-04-09 | 1.290 | 36,000 | -900 | 0.06% | 46,440 |
| 2010-04-12 | 2010-04-08 | 1.010 | 36,900 | -100 | 0.06% | 37,269 |
| 2010-04-09 | 2010-04-07 | 0.690 | 37,000 | -403,300 | 0.06% | 25,530 |
| 2010-04-01 | 2010-03-30 | 0.500 | 440,300 | +399,000 | 0.75% | 220,150 |
| 2010-03-30 | 2010-03-26 | 0.450 | 41,300 | -1,000 | 0.07% | 18,585 |
| 2010-03-23 | 2010-03-19 | 0.420 | 42,300 | -3,000 | 0.07% | 17,766 |
| 2010-03-10 | 2010-03-08 | 0.415 | 45,300 | -75,000 | 0.07% | 18,800 |
| 2010-01-27 | 2010-01-25 | 0.380 | 120,300 | +20,000 | 0.19% | 45,714 |
| 2010-01-26 | 2010-01-22 | 0.360 | 100,300 | +10,000 | 0.16% | 36,108 |
| 2010-01-25 | 2010-01-21 | 0.380 | 90,300 | +30,000 | 0.14% | 34,314 |
| 2010-01-22 | 2010-01-20 | 0.380 | 60,300 | +10,000 | 0.10% | 22,914 |
| 2010-01-21 | 2010-01-19 | 0.390 | 50,300 | -6,000 | 0.08% | 19,617 |
| 2010-01-07 | 2010-01-05 | 0.380 | 56,300 | -1,000 | 0.09% | 21,394 |
| 2009-11-23 | 2009-11-19 | 0.385 | 57,300 | -3,000 | 0.09% | 22,060 |
| 2009-11-13 | 2009-11-11 | 0.330 | 60,300 | -14,400 | 0.10% | 19,899 |
| 2009-11-10 | 2009-11-06 | 0.320 | 74,700 | -5,000 | 0.12% | 23,904 |
| 2009-11-09 | 2009-11-05 | 0.340 | 79,700 | 0.13% | 27,098 |
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