History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -6,619,747 | ||
| 2011-05-23 | 2011-05-19 | 0.010 | 6,619,747 | -16,000 | 0.57% | 66,197 |
| 2011-04-21 | 2011-04-19 | 0.010 | 6,635,747 | -14,000 | 0.58% | 66,357 |
| 2011-04-19 | 2011-04-15 | 0.012 | 6,649,747 | -572,000 | 0.58% | 79,797 |
| 2011-03-11 | 2011-03-09 | 0.011 | 7,221,747 | -121,428 | 0.63% | 79,439 |
| 2011-02-15 | 2011-02-11 | 0.024 | 7,343,175 | +2,000 | 0.64% | 176,236 |
| 2011-02-11 | 2011-02-09 | 0.022 | 7,341,175 | -36,000 | 0.64% | 161,506 |
| 2011-02-08 | 2011-02-02 | 0.029 | 7,377,175 | +32,000 | 0.64% | 213,938 |
| 2011-01-21 | 2011-01-19 | 0.028 | 7,345,175 | -11,428 | 0.64% | 205,665 |
| 2011-01-19 | 2011-01-17 | 0.030 | 7,356,603 | -85,713 | 0.64% | 220,698 |
| 2011-01-18 | 2011-01-14 | 0.033 | 7,442,316 | +2,000 | 0.65% | 245,596 |
| 2011-01-13 | 2011-01-11 | 0.035 | 7,440,316 | -50,000 | 0.65% | 260,411 |
| 2010-12-30 | 2010-12-28 | 0.039 | 7,490,316 | -28,571 | 0.65% | 292,122 |
| 2010-12-21 | 2010-12-17 | 0.036 | 7,518,887 | +2,000 | 0.65% | 270,680 |
| 2010-12-13 | 2010-12-09 | 0.042 | 7,516,887 | -5,714 | 0.65% | 315,709 |
| 2010-12-09 | 2010-12-07 | 0.042 | 7,522,601 | -5,714 | 0.65% | 315,949 |
| 2010-11-30 | 2010-11-26 | 0.045 | 7,528,315 | -8,000 | 0.65% | 338,774 |
| 2010-11-29 | 2010-11-25 | 0.045 | 7,536,315 | -22,857 | 0.65% | 339,134 |
| 2010-11-17 | 2010-11-15 | 0.047 | 7,559,172 | -14,285 | 0.66% | 355,281 |
| 2010-11-12 | 2010-11-10 | 0.049 | 7,573,457 | -14,285 | 0.66% | 371,099 |
| 2010-11-11 | 2010-11-09 | 0.050 | 7,587,742 | -857 | 0.66% | 379,387 |
| 2010-11-08 | 2010-11-04 | 0.051 | 7,588,599 | -142,857 | 0.66% | 387,019 |
| 2010-11-01 | 2010-10-28 | 0.051 | 7,731,456 | -2,000 | 0.67% | 394,304 |
| 2010-10-27 | 2010-10-25 | 0.050 | 7,733,456 | -4,285 | 0.67% | 386,673 |
| 2010-10-26 | 2010-10-22 | 0.053 | 7,737,741 | +872,000 | 0.67% | 410,100 |
| 2010-10-15 | 2010-10-13 | 0.049 | 6,865,741 | -14,285 | 0.60% | 336,421 |
| 2010-10-12 | 2010-10-08 | 0.051 | 6,880,026 | -428,000 | 0.60% | 350,881 |
| 2010-09-24 | 2010-09-21 | 0.051 | 7,308,026 | -1,428 | 0.63% | 372,709 |
| 2010-09-21 | 2010-09-17 | 0.055 | 7,309,454 | -57,142 | 0.63% | 402,020 |
| 2010-09-20 | 2010-09-16 | 0.055 | 7,366,596 | -1,000,000 | 0.64% | 405,163 |
| 2010-09-17 | 2010-09-15 | 0.055 | 8,366,596 | -1,020,000 | 0.73% | 460,163 |
| 2010-09-10 | 2010-09-08 | 0.053 | 9,386,596 | -285 | 0.81% | 497,490 |
| 2010-09-03 | 2010-09-01 | 0.041 | 9,386,881 | -13,428 | 0.81% | 384,862 |
| 2010-09-01 | 2010-08-30 | 0.043 | 9,400,309 | -57,142 | 0.82% | 404,213 |
| 2010-08-31 | 2010-08-27 | 0.047 | 9,457,451 | -4,285 | 0.82% | 444,500 |
| 2010-08-24 | 2010-08-20 | 0.050 | 9,461,736 | -10,000 | 0.82% | 473,087 |
| 2010-08-18 | 2010-08-16 | 0.050 | 9,471,736 | -300,000 | 0.82% | 473,587 |
| 2010-08-13 | 2010-08-11 | 0.051 | 9,771,736 | -260,000 | 0.85% | 498,359 |
| 2010-08-11 | 2010-08-09 | 0.053 | 10,031,736 | -221,426 | 0.87% | 531,682 |
| 2010-08-06 | 2010-08-04 | 0.051 | 10,253,162 | -44,000 | 0.89% | 522,911 |
| 2010-08-05 | 2010-08-03 | 0.052 | 10,297,162 | -35,427 | 0.89% | 535,452 |
| 2010-08-04 | 2010-08-02 | 0.053 | 10,332,589 | -28,000 | 0.90% | 547,627 |
| 2010-08-03 | 2010-07-30 | 0.054 | 10,360,589 | -214,000 | 0.90% | 559,472 |
| 2010-08-02 | 2010-07-29 | 0.056 | 10,574,589 | -28,571 | 0.92% | 592,177 |
| 2010-07-30 | 2010-07-28 | 0.051 | 10,603,160 | +171,429 | 0.92% | 540,761 |
| 2010-07-29 | 2010-07-27 | 0.051 | 10,431,731 | -151,999 | 0.91% | 532,018 |
| 2010-07-28 | 2010-07-26 | 0.050 | 10,583,730 | -4,000 | 0.92% | 529,186 |
| 2010-07-26 | 2010-07-22 | 0.049 | 10,587,730 | -20,000 | 0.92% | 518,799 |
| 2010-07-23 | 2010-07-21 | 0.053 | 10,607,730 | -28,571 | 0.92% | 562,210 |
| 2010-07-22 | 2010-07-20 | 0.051 | 10,636,301 | -16,570 | 0.92% | 542,451 |
| 2010-07-21 | 2010-07-19 | 0.050 | 10,652,871 | +618,858 | 0.92% | 532,644 |
| 2010-07-20 | 2010-07-16 | 0.051 | 10,034,013 | +300,001 | 0.87% | 511,735 |
| 2010-07-19 | 2010-07-15 | 0.054 | 9,734,012 | -14,285 | 0.84% | 525,637 |
| 2010-07-16 | 2010-07-14 | 0.058 | 9,748,297 | +324,001 | 0.85% | 565,401 |
| 2010-07-15 | 2010-07-13 | 0.058 | 9,424,296 | -7,142 | 0.82% | 546,609 |
| 2010-07-14 | 2010-07-12 | 0.058 | 9,431,438 | -556,285 | 0.82% | 547,023 |
| 2010-07-13 | 2010-07-09 | 0.052 | 9,987,723 | +500,000 | 0.87% | 519,362 |
| 2010-07-09 | 2010-07-07 | 0.054 | 9,487,723 | +100,000 | 0.82% | 512,337 |
| 2010-07-08 | 2010-07-06 | 0.052 | 9,387,723 | -100,000 | 0.81% | 488,162 |
| 2010-07-07 | 2010-07-05 | 0.051 | 9,487,723 | -18,571 | 0.82% | 483,874 |
| 2010-07-06 | 2010-07-02 | 0.055 | 9,506,294 | -49,427 | 0.82% | 522,846 |
| 2010-07-05 | 2010-06-30 | 0.059 | 9,555,721 | +1,921,429 | 0.83% | 563,788 |
| 2010-07-02 | 2010-06-29 | 0.056 | 7,634,292 | 0.66% | 427,520 |
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