History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -3,430,437 | ||
| 2011-05-03 | 2011-04-28 | 0.010 | 3,430,437 | -30,566 | 0.57% | 34,304 |
| 2011-04-04 | 2011-03-31 | 0.011 | 3,461,003 | -400 | 0.57% | 38,071 |
| 2011-01-10 | 2011-01-06 | 0.143 | 3,461,403 | -12,000 | 0.57% | 494,981 |
| 2011-01-05 | 2011-01-03 | 0.141 | 3,473,403 | -40,000 | 0.57% | 489,750 |
| 2011-01-03 | 2010-12-29 | 0.125 | 3,513,403 | -20,000 | 0.58% | 439,175 |
| 2010-11-30 | 2010-11-26 | 0.093 | 3,533,403 | -4,000 | 0.58% | 328,606 |
| 2010-11-11 | 2010-11-09 | 0.101 | 3,537,403 | -2,000 | 0.58% | 357,278 |
| 2010-10-18 | 2010-10-14 | 0.080 | 3,539,403 | -10,000 | 0.58% | 283,152 |
| 2010-08-05 | 2010-08-03 | 0.076 | 3,549,403 | -70,800 | 0.59% | 269,755 |
| 2010-08-04 | 2010-08-02 | 0.076 | 3,620,203 | -6,000 | 0.60% | 275,135 |
| 2010-06-25 | 2010-06-23 | 0.115 | 3,626,203 | +30,000 | 0.60% | 417,013 |
| 2010-06-23 | 2010-06-21 | 0.105 | 3,596,203 | +70,000 | 0.59% | 377,601 |
| 2010-06-11 | 2010-06-09 | 0.091 | 3,526,203 | -10,000 | 0.58% | 320,884 |
| 2010-05-27 | 2010-05-25 | 0.082 | 3,536,203 | +2,000 | 0.58% | 289,969 |
| 2010-05-06 | 2010-05-04 | 0.160 | 3,534,203 | -32,000 | 0.58% | 565,472 |
| 2010-04-19 | 2010-04-15 | 0.181 | 3,566,203 | -20,000 | 0.59% | 645,483 |
| 2010-04-16 | 2010-04-14 | 0.188 | 3,586,203 | -20,000 | 0.59% | 674,206 |
| 2010-04-14 | 2010-04-12 | 0.197 | 3,606,203 | +20,000 | 0.59% | 710,422 |
| 2010-04-13 | 2010-04-09 | 0.199 | 3,586,203 | +184,000 | 0.59% | 713,654 |
| 2010-04-08 | 2010-04-01 | 0.185 | 3,402,203 | 0.56% | 629,408 |
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