History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -10,400,000 | ||
| 2011-03-10 | 2011-03-08 | 0.030 | 10,400,000 | +1,000,000 | 1.45% | 312,000 |
| 2010-12-20 | 2010-12-16 | 0.048 | 9,400,000 | +400,000 | 1.31% | 451,200 |
| 2010-10-14 | 2010-10-12 | 0.052 | 9,000,000 | +1,000,000 | 1.26% | 468,000 |
| 2010-09-06 | 2010-09-02 | 0.051 | 8,000,000 | +1,000,000 | 1.12% | 408,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 7,000,000 | 0.98% | 448,000 |
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