History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | -539 | ||
| 2011-11-17 | 2011-11-15 | 1.200 | 539 | -202 | 0.01% | 647 |
| 2011-05-24 | 2011-05-20 | 2.340 | 741 | -218 | 0.02% | 1,734 |
| 2011-04-04 | 2011-03-31 | 1.730 | 959 | -1,441 | 0.02% | 1,659 |
| 2011-02-14 | 2011-02-10 | 2.000 | 2,400 | -4,158 | 0.01% | 4,800 |
| 2011-01-27 | 2011-01-25 | 1.670 | 6,558 | -197 | 0.04% | 10,952 |
| 2011-01-10 | 2011-01-06 | 1.190 | 6,755 | -1,530 | 0.04% | 8,038 |
| 2011-01-04 | 2010-12-31 | 0.830 | 8,285 | -1,000 | 0.04% | 6,877 |
| 2010-12-17 | 2010-12-15 | 0.690 | 9,285 | 0.05% | 6,407 |
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