History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 0.024 0 -500,000
2010-09-29 2010-09-27 0.405 500,000 -500,000 0.02% 202,500
2010-09-28 2010-09-24 0.400 1,000,000 -320,000 0.03% 400,000
2010-09-27 2010-09-22 0.420 1,320,000 -680,000 0.04% 554,400
2010-08-30 2010-08-26 0.385 2,000,000 -620,000 0.06% 770,000
2010-08-27 2010-08-25 0.355 2,620,000 -400,000 0.08% 930,100
2010-08-26 2010-08-24 0.360 3,020,000 -500,000 0.10% 1,087,200
2010-08-25 2010-08-23 0.340 3,520,000 -180,000 0.11% 1,196,800
2010-08-24 2010-08-20 0.350 3,700,000 -400,000 0.12% 1,295,000
2010-08-23 2010-08-19 0.350 4,100,000 -400,000 0.13% 1,435,000
2010-08-20 2010-08-18 0.340 4,500,000 -1,800,000 0.15% 1,530,000
2010-08-17 2010-08-13 0.350 6,300,000 -500,000 0.20% 2,205,000
2010-08-16 2010-08-12 0.350 6,800,000 -500,000 0.22% 2,380,000
2010-08-10 2010-08-06 0.350 7,300,000 -100,000 0.25% 2,555,000
2010-08-05 2010-08-03 0.300 7,400,000 -3,000,000 0.26% 2,220,000
2010-06-15 2010-06-11 0.248 10,400,000 -600,000 0.40% 2,579,200
2010-05-07 2010-05-05 0.260 11,000,000 -390,000 0.42% 2,860,000
2010-05-06 2010-05-04 0.250 11,390,000 -240,000 0.43% 2,847,500
2010-05-05 2010-05-03 0.250 11,630,000 -690,000 0.44% 2,907,500
2010-05-04 2010-04-30 0.255 12,320,000 -1,190,000 0.47% 3,141,600
2010-05-03 2010-04-29 0.250 13,510,000 -100,000 0.51% 3,377,500
2010-03-25 2010-03-23 0.241 13,610,000 -500,000 0.52% 3,280,010
2010-03-24 2010-03-22 0.233 14,110,000 -200,000 0.54% 3,287,630
2010-03-23 2010-03-19 0.221 14,310,000 -18,000,000 0.54% 3,162,510
2010-03-18 2010-03-16 0.227 32,310,000 +100,000 1.34% 7,334,370
2010-03-17 2010-03-15 0.225 32,210,000 -1,700,000 1.33% 7,247,250
2010-03-15 2010-03-11 0.207 33,910,000 -600,000 1.40% 7,019,370
2010-03-12 2010-03-10 0.202 34,510,000 -2,400,000 1.43% 6,971,020
2010-03-10 2010-03-08 0.204 36,910,000 -180,000 1.53% 7,529,640
2010-03-04 2010-03-02 0.195 37,090,000 -1,000,000 1.53% 7,232,550
2010-03-03 2010-03-01 0.190 38,090,000 -2,400,000 1.58% 7,237,100
2010-03-01 2010-02-25 0.168 40,490,000 -510,000 1.68% 6,802,320
2010-02-26 2010-02-24 0.165 41,000,000 -390,000 1.70% 6,765,000
2010-02-24 2010-02-22 0.160 41,390,000 -300,000 1.71% 6,622,400
2010-02-22 2010-02-18 0.161 41,690,000 -1,800,000 1.73% 6,712,090
2009-11-05 2009-11-03 0.106 43,490,000 -2,780,000 1.80% 4,609,940
2009-09-15 2009-09-11 0.113 46,270,000 -350,000 1.91% 5,228,510
2009-09-14 2009-09-10 0.113 46,620,000 -300,000 1.93% 5,268,060
2009-09-11 2009-09-09 0.114 46,920,000 -850,000 1.94% 5,348,880
2009-09-09 2009-09-07 0.115 47,770,000 -1,500,000 1.98% 5,493,550
2009-07-21 2009-07-17 0.139 49,270,000 -200,000 2.04% 6,848,530
2009-07-13 2009-07-09 0.160 49,470,000 -500,000 2.05% 7,915,200
2009-07-10 2009-07-08 0.143 49,970,000 -290,000 2.07% 7,145,710
2009-07-09 2009-07-07 0.159 50,260,000 -1,640,000 2.08% 7,991,340
2009-07-08 2009-07-06 0.140 51,900,000 -2,290,000 2.15% 7,266,000
2009-03-23 2009-03-19 0.027 54,190,000 +1,440,000 2.24% 1,463,130
2009-02-26 2009-02-24 0.028 52,750,000 -660,000 2.18% 1,477,000
2009-02-19 2009-02-17 0.027 53,410,000 -100,000 2.21% 1,442,070
2009-02-16 2009-02-12 0.031 53,510,000 -500,000 2.21% 1,658,810
2009-02-06 2009-02-04 0.035 54,010,000 -800,000 2.24% 1,890,350
2009-01-29 2009-01-22 0.027 54,810,000 -500,000 2.27% 1,479,870
2009-01-23 2009-01-21 0.026 55,310,000 -1,100,000 2.29% 1,438,060
2009-01-22 2009-01-20 0.030 56,410,000 -490,000 2.33% 1,692,300
2008-06-18 2008-06-16 0.105 56,900,000 -250,000 2.35% 5,974,500
2008-06-13 2008-06-11 0.095 57,150,000 -450,000 2.36% 5,429,250
2008-05-22 2008-05-20 0.118 57,600,000 -750,000 2.38% 6,796,800
2008-05-20 2008-05-16 0.094 58,350,000 -340,000 2.41% 5,484,900
2008-05-19 2008-05-15 0.090 58,690,000 -580,000 2.43% 5,282,100
2008-05-16 2008-05-14 0.080 59,270,000 -1,110,000 2.45% 4,741,600
2008-05-15 2008-05-13 0.083 60,380,000 -600,000 2.50% 5,011,540
2008-05-13 2008-05-08 0.081 60,980,000 -300,000 2.52% 4,939,380
2008-04-02 2008-03-31 0.130 61,280,000 -120,000 2.54% 7,966,400
2008-03-07 2008-03-05 0.140 61,400,000 -450,000 2.54% 8,596,000
2008-03-06 2008-03-04 0.142 61,850,000 -200,000 2.56% 8,782,700
2008-03-05 2008-03-03 0.141 62,050,000 -200,000 2.57% 8,749,050
2007-12-21 2007-12-19 0.190 62,250,000 -680,000 2.58% 11,827,500
2007-12-04 2007-11-30 0.180 62,930,000 -870,000 2.60% 11,327,400
2007-11-27 2007-11-23 0.175 63,800,000 -60,000 4.56% 11,165,000
2007-11-22 2007-11-20 0.198 63,860,000 -160,000 4.56% 12,644,280
2007-11-20 2007-11-16 0.199 64,020,000 -1,020,000 4.57% 12,739,980
2007-11-19 2007-11-15 0.190 65,040,000 -1,760,000 4.65% 12,357,600
2007-11-13 2007-11-09 0.213 66,800,000 +110,000 4.77% 14,228,400
2007-11-12 2007-11-08 0.213 66,690,000 -2,610,000 4.76% 14,204,970
2007-11-09 2007-11-07 0.215 69,300,000 +710,000 4.95% 14,899,500
2007-11-07 2007-11-05 0.220 68,590,000 -360,000 4.90% 15,089,800
2007-11-06 2007-11-02 0.222 68,950,000 -430,000 4.92% 15,306,900
2007-11-05 2007-11-01 0.225 69,380,000 -2,090,000 4.96% 15,610,500
2007-11-02 2007-10-31 0.227 71,470,000 -2,000,000 5.10% 16,223,690
2007-11-01 2007-10-30 0.229 73,470,000 -3,460,000 5.25% 16,824,630
2007-10-31 2007-10-29 0.234 76,930,000 +20,000 5.50% 18,001,620
2007-10-30 2007-10-26 0.230 76,910,000 -450,000 6.41% 17,689,300
2007-10-29 2007-10-25 0.232 77,360,000 -5,240,000 6.45% 17,947,520
2007-10-26 2007-10-24 0.232 82,600,000 -117,400,000 6.88% 19,163,200
2007-10-25 2007-10-23 0.285 200,000,000 +200,000,000 16.67% 57,000,000
2007-06-26 2007-06-22 0.200 0

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