History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-02-19 2013-02-15 0.010 0 +0
2013-02-18 2013-02-14 0.010 0 -11,000,000
2013-01-23 2013-01-21 0.010 11,000,000 +11,000,000 1.38% 110,000
2011-02-22 2011-02-18 0.020 0

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