History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -6,400,000 | ||
| 2011-03-18 | 2011-03-16 | 0.032 | 6,400,000 | +1,000,000 | 0.57% | 204,800 |
| 2011-03-08 | 2011-03-04 | 0.028 | 5,400,000 | -200,000 | 0.48% | 151,200 |
| 2011-03-07 | 2011-03-03 | 0.028 | 5,600,000 | +200,000 | 0.50% | 156,800 |
| 2010-12-21 | 2010-12-17 | 0.044 | 5,400,000 | +200,000 | 0.48% | 237,600 |
| 2010-12-16 | 2010-12-14 | 0.043 | 5,200,000 | +100,000 | 0.46% | 223,600 |
| 2010-12-14 | 2010-12-10 | 0.044 | 5,100,000 | +500,000 | 0.45% | 224,400 |
| 2010-05-13 | 2010-05-11 | 0.108 | 4,600,000 | +500,000 | 0.41% | 496,800 |
| 2010-05-05 | 2010-05-03 | 0.127 | 4,100,000 | +1,200,000 | 0.36% | 520,700 |
| 2010-05-03 | 2010-04-29 | 0.102 | 2,900,000 | +1,000,000 | 0.26% | 295,800 |
| 2010-04-07 | 2010-03-31 | 0.080 | 1,900,000 | +700,000 | 0.17% | 152,000 |
| 2010-03-31 | 2010-03-29 | 0.085 | 1,200,000 | +200,000 | 0.11% | 102,000 |
| 2010-03-25 | 2010-03-23 | 0.090 | 1,000,000 | +1,000,000 | 0.09% | 90,000 |
| 2010-03-18 | 2010-03-16 | 0.089 | 0 | -200,000 | ||
| 2010-03-17 | 2010-03-15 | 0.093 | 200,000 | +200,000 | 0.02% | 18,600 |
| 2010-03-01 | 2010-02-25 | 0.086 | 0 | -100,000 | ||
| 2010-02-26 | 2010-02-24 | 0.085 | 100,000 | +100,000 | 0.01% | 8,500 |
| 2010-02-25 | 2010-02-23 | 0.083 | 0 | -200,000 | ||
| 2010-02-22 | 2010-02-18 | 0.072 | 200,000 | -500,000 | 0.02% | 14,400 |
| 2010-02-18 | 2010-02-12 | 0.070 | 700,000 | +200,000 | 0.06% | 49,000 |
| 2010-02-17 | 2010-02-11 | 0.070 | 500,000 | -1,100,000 | 0.04% | 35,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 1,600,000 | 0.14% | 100,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy