History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -16,160,120 | ||
| 2012-08-16 | 2012-08-14 | 0.010 | 16,160,120 | -1,900,000 | 0.31% | 161,601 |
| 2011-08-30 | 2011-08-26 | 0.010 | 18,060,120 | -400,000 | 0.35% | 180,601 |
| 2011-08-29 | 2011-08-25 | 0.010 | 18,460,120 | +10,040,000 | 0.36% | 184,601 |
| 2011-08-25 | 2011-08-23 | 8,420,120 | +8,420,120 | 0.16% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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