History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -1,075 | ||
| 2010-11-09 | 2010-11-05 | 1.170 | 1,075 | -200 | 0.03% | 1,258 |
| 2010-11-04 | 2010-11-02 | 1.150 | 1,275 | -338 | 0.03% | 1,466 |
| 2010-10-26 | 2010-10-22 | 1.150 | 1,613 | -395 | 0.03% | 1,855 |
| 2010-10-15 | 2010-10-13 | 1.150 | 2,008 | -39,900 | 0.04% | 2,309 |
| 2010-08-09 | 2010-08-05 | 1.040 | 41,908 | -3,000 | 0.68% | 43,584 |
| 2010-04-26 | 2010-04-22 | 1.120 | 44,908 | -4,242 | 0.15% | 50,297 |
| 2010-02-04 | 2010-02-02 | 0.870 | 49,150 | -1,000 | 0.16% | 42,760 |
| 2010-02-03 | 2010-02-01 | 0.900 | 50,150 | +395 | 0.16% | 45,135 |
| 2010-01-18 | 2010-01-14 | 0.850 | 49,755 | -20,000 | 0.16% | 42,292 |
| 2009-12-01 | 2009-11-27 | 0.680 | 69,755 | -160,000 | 0.22% | 47,433 |
| 2009-11-27 | 2009-11-25 | 0.830 | 229,755 | 0.74% | 190,697 |
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