History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -4,697,056 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 4,697,056 | -644,000 | 0.50% | 46,971 |
| 2010-11-04 | 2010-11-02 | 0.010 | 5,341,056 | -400,000 | 0.57% | 53,411 |
| 2010-08-25 | 2010-08-23 | 0.010 | 5,741,056 | +100,000 | 0.58% | 57,411 |
| 2010-08-09 | 2010-08-05 | 0.010 | 5,641,056 | -450,000 | 0.57% | 56,411 |
| 2010-05-17 | 2010-05-13 | 0.025 | 6,091,056 | -34,000 | 0.52% | 152,276 |
| 2010-05-05 | 2010-05-03 | 0.025 | 6,125,056 | -650,000 | 0.53% | 153,126 |
| 2010-04-23 | 2010-04-21 | 0.029 | 6,775,056 | -1,700,000 | 0.57% | 196,477 |
| 2010-04-21 | 2010-04-19 | 0.030 | 8,475,056 | -288,000 | 0.71% | 254,252 |
| 2010-04-19 | 2010-04-15 | 0.030 | 8,763,056 | +1,700,000 | 0.73% | 262,892 |
| 2010-04-16 | 2010-04-14 | 0.030 | 7,063,056 | -400,000 | 0.59% | 211,892 |
| 2010-04-14 | 2010-04-12 | 0.031 | 7,463,056 | +400,000 | 0.62% | 231,355 |
| 2010-04-07 | 2010-03-31 | 0.033 | 7,063,056 | -1,000,000 | 0.58% | 233,081 |
| 2010-03-30 | 2010-03-26 | 0.033 | 8,063,056 | +1,000,000 | 0.66% | 266,081 |
| 2010-03-29 | 2010-03-25 | 0.032 | 7,063,056 | -4,900,000 | 0.58% | 226,018 |
| 2010-03-26 | 2010-03-24 | 0.033 | 11,963,056 | +4,900,000 | 0.98% | 394,781 |
| 2010-03-25 | 2010-03-23 | 0.033 | 7,063,056 | -500,000 | 0.58% | 233,081 |
| 2010-03-22 | 2010-03-18 | 0.035 | 7,563,056 | +100,000 | 0.62% | 264,707 |
| 2010-03-19 | 2010-03-17 | 0.031 | 7,463,056 | -50,000 | 0.61% | 231,355 |
| 2010-03-17 | 2010-03-15 | 0.033 | 7,513,056 | -400,000 | 0.62% | 247,931 |
| 2010-03-16 | 2010-03-12 | 0.026 | 7,913,056 | +300,000 | 0.64% | 205,739 |
| 2010-03-15 | 2010-03-11 | 0.018 | 7,613,056 | +400,000 | 0.61% | 137,035 |
| 2010-02-10 | 2010-02-08 | 0.016 | 7,213,056 | -160,000 | 0.58% | 115,409 |
| 2010-02-03 | 2010-02-01 | 0.021 | 7,373,056 | +10,000 | 0.59% | 154,834 |
| 2010-01-28 | 2010-01-26 | 0.023 | 7,363,056 | -700,000 | 0.59% | 169,350 |
| 2009-12-28 | 2009-12-22 | 0.023 | 8,063,056 | +200,000 | 0.61% | 185,450 |
| 2009-12-18 | 2009-12-16 | 0.031 | 7,863,056 | -200,000 | 0.60% | 243,755 |
| 2009-12-17 | 2009-12-15 | 0.033 | 8,063,056 | +850,000 | 0.61% | 266,081 |
| 2009-12-14 | 2009-12-10 | 0.035 | 7,213,056 | -2,050,000 | 0.55% | 252,457 |
| 2009-12-01 | 2009-11-27 | 0.040 | 9,263,056 | -1,000,000 | 0.70% | 370,522 |
| 2009-11-26 | 2009-11-24 | 0.044 | 10,263,056 | -2,710,000 | 0.78% | 451,574 |
| 2009-11-23 | 2009-11-19 | 0.046 | 12,973,056 | -50,000 | 0.98% | 596,761 |
| 2009-11-20 | 2009-11-18 | 0.049 | 13,023,056 | +980,000 | 0.98% | 638,130 |
| 2009-11-19 | 2009-11-17 | 0.050 | 12,043,056 | 0.91% | 602,153 |
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