History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -11,339,525 | ||
| 2012-02-08 | 2012-02-06 | 0.010 | 11,339,525 | +1,009,000 | 1.96% | 113,395 |
| 2011-11-25 | 2011-11-23 | 0.010 | 10,330,525 | +100 | 1.79% | 103,305 |
| 2011-04-21 | 2011-04-19 | 0.010 | 10,330,425 | -10,000 | 1.79% | 103,304 |
| 2011-03-28 | 2011-03-24 | 0.012 | 10,340,425 | +10,000 | 1.79% | 124,085 |
| 2011-03-23 | 2011-03-21 | 0.010 | 10,330,425 | +2,800,000 | 1.79% | 103,304 |
| 2011-03-22 | 2011-03-18 | 0.010 | 7,530,425 | +2,000,000 | 1.30% | 75,304 |
| 2011-02-28 | 2011-02-24 | 0.010 | 5,530,425 | +100,000 | 0.96% | 55,304 |
| 2011-02-16 | 2011-02-14 | 0.010 | 5,430,425 | -2,155,000 | 0.94% | 54,304 |
| 2011-02-15 | 2011-02-11 | 0.010 | 7,585,425 | -160,000 | 1.31% | 75,854 |
| 2011-01-24 | 2011-01-20 | 0.014 | 7,745,425 | +395,000 | 1.34% | 108,436 |
| 2011-01-14 | 2011-01-12 | 0.016 | 7,350,425 | -200,000 | 1.27% | 117,607 |
| 2011-01-13 | 2011-01-11 | 0.017 | 7,550,425 | +360,000 | 1.31% | 128,357 |
| 2010-12-21 | 2010-12-17 | 0.016 | 7,190,425 | -33,000 | 1.24% | 115,047 |
| 2010-12-13 | 2010-12-09 | 0.018 | 7,223,425 | -14,000 | 1.25% | 130,022 |
| 2010-12-08 | 2010-12-06 | 0.017 | 7,237,425 | -150,000 | 1.25% | 123,036 |
| 2010-11-29 | 2010-11-25 | 0.017 | 7,387,425 | +350,000 | 1.28% | 125,586 |
| 2010-11-16 | 2010-11-12 | 0.019 | 7,037,425 | -30,000 | 1.22% | 133,711 |
| 2010-11-11 | 2010-11-09 | 0.019 | 7,067,425 | -1,000 | 1.22% | 134,281 |
| 2010-11-09 | 2010-11-05 | 0.020 | 7,068,425 | +605,000 | 1.22% | 141,368 |
| 2010-11-08 | 2010-11-04 | 0.021 | 6,463,425 | +285,000 | 1.12% | 135,732 |
| 2010-11-05 | 2010-11-03 | 0.020 | 6,178,425 | +610,000 | 1.07% | 123,568 |
| 2010-09-28 | 2010-09-24 | 0.018 | 5,568,425 | -100 | 0.96% | 100,232 |
| 2010-08-11 | 2010-08-09 | 0.018 | 5,568,525 | -611,700 | 0.96% | 100,233 |
| 2010-08-02 | 2010-07-29 | 0.018 | 6,180,225 | +4,250,000 | 1.07% | 111,244 |
| 2010-07-29 | 2010-07-27 | 0.020 | 1,930,225 | -60,000 | 0.33% | 38,604 |
| 2010-07-27 | 2010-07-23 | 0.020 | 1,990,225 | -300,000 | 0.34% | 39,804 |
| 2010-07-26 | 2010-07-22 | 0.020 | 2,290,225 | +300,000 | 0.40% | 45,804 |
| 2010-07-21 | 2010-07-19 | 0.020 | 1,990,225 | -200,000 | 0.34% | 39,804 |
| 2010-07-19 | 2010-07-15 | 0.023 | 2,190,225 | -310,000 | 0.38% | 50,375 |
| 2010-07-14 | 2010-07-12 | 0.023 | 2,500,225 | +200,000 | 0.43% | 57,505 |
| 2010-07-13 | 2010-07-09 | 0.024 | 2,300,225 | -200,000 | 0.40% | 55,205 |
| 2010-06-29 | 2010-06-25 | 0.026 | 2,500,225 | +200,000 | 0.43% | 65,006 |
| 2010-06-28 | 2010-06-24 | 0.026 | 2,300,225 | -480,000 | 0.40% | 59,806 |
| 2010-06-25 | 2010-06-23 | 0.024 | 2,780,225 | -60,000 | 0.48% | 66,725 |
| 2010-06-24 | 2010-06-22 | 0.023 | 2,840,225 | +280,000 | 0.49% | 65,325 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,560,225 | +190,000 | 0.44% | 40,964 |
| 2010-06-22 | 2010-06-18 | 0.013 | 2,370,225 | 0.41% | 30,813 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy