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$)
2012-06-21 2012-06-19 0.750 0 +0
2012-06-20 2012-06-18 0.750 0 -13,574,000
2012-06-11 2012-06-07 0.750 13,574,000 -200,000 0.32% 10,180,500
2012-06-08 2012-06-06 0.750 13,774,000 -450,000 0.32% 10,330,500
2012-06-04 2012-05-31 0.750 14,224,000 -100,000 0.33% 10,668,000
2012-05-25 2012-05-23 0.750 14,324,000 -500,000 0.33% 10,743,000
2012-05-18 2012-05-16 0.740 14,824,000 -2,000,000 0.35% 10,969,760
2012-04-18 2012-04-16 0.740 16,824,000 -74,000 0.39% 12,449,760
2012-02-20 2012-02-16 0.720 16,898,000 -50,000 0.39% 12,166,560
2012-02-13 2012-02-09 0.680 16,948,000 -100,000 0.39% 11,524,640
2012-02-07 2012-02-03 0.670 17,048,000 -48,000 0.40% 11,422,160
2012-02-06 2012-02-02 0.680 17,096,000 -2,256,000 0.40% 11,625,280
2012-02-01 2012-01-30 0.700 19,352,000 -50,000 0.45% 13,546,400
2012-01-16 2012-01-12 0.370 19,402,000 +110,000 0.45% 7,178,740
2012-01-10 2012-01-06 0.365 19,292,000 +200,000 0.45% 7,041,580
2012-01-06 2012-01-04 0.375 19,092,000 -220,000 0.44% 7,159,500
2011-12-23 2011-12-21 0.380 19,312,000 +80,000 0.45% 7,338,560
2011-12-19 2011-12-15 0.370 19,232,000 +120,000 0.45% 7,115,840
2011-12-16 2011-12-14 0.365 19,112,000 +120,000 0.44% 6,975,880
2011-12-15 2011-12-13 0.375 18,992,000 +80,000 0.44% 7,122,000
2011-12-13 2011-12-09 0.370 18,912,000 +100,000 0.44% 6,997,440
2011-12-12 2011-12-08 0.380 18,812,000 +120,000 0.44% 7,148,560
2011-12-07 2011-12-05 0.380 18,692,000 +788,000 0.44% 7,102,960
2011-12-06 2011-12-02 0.380 17,904,000 +60,000 0.42% 6,803,520
2011-11-30 2011-11-28 0.365 17,844,000 +1,468,000 0.42% 6,513,060
2011-11-28 2011-11-24 0.360 16,376,000 +80,000 0.38% 5,895,360
2011-11-25 2011-11-23 0.375 16,296,000 +230,000 0.38% 6,115,590
2011-11-24 2011-11-22 0.396 16,066,000 +479,068 0.37% 6,359,647
2011-11-23 2011-11-21 0.411 15,586,932 -4,863,013 0.37% 6,410,400
2011-11-14 2011-11-10 0.432 20,449,945 +1,945,205 0.49% 8,830,920
2011-11-10 2011-11-08 0.447 18,504,740 +2,917,808 0.44% 8,276,310
2011-11-01 2011-10-28 0.458 15,586,932 +106,987 0.37% 7,131,570
2011-10-25 2011-10-21 0.411 15,479,945 +48,630 0.37% 6,366,400
2011-10-21 2011-10-19 0.447 15,431,315 +66,137 0.37% 6,901,710
2011-10-19 2011-10-17 0.504 15,365,178 +97,260 0.37% 7,741,020
2011-10-17 2011-10-13 0.499 15,267,918 -29,178 0.36% 7,613,530
2011-10-10 2011-10-06 0.380 15,297,096 +58,356 0.37% 5,819,360
2011-10-07 2011-10-04 0.370 15,238,740 +194,521 0.36% 5,640,480
2011-10-03 2011-09-28 0.406 15,044,219 +272,329 0.36% 6,109,860
2011-09-28 2011-09-26 0.386 14,771,890 +58,356 0.35% 5,695,500
2011-09-27 2011-09-23 0.406 14,713,534 +606,904 0.35% 5,975,560
2011-09-23 2011-09-21 0.607 14,106,630 -71,973 0.34% 8,557,360
2011-09-21 2011-09-19 0.627 14,178,603 -71,972 0.34% 8,892,580
2011-09-16 2011-09-14 0.617 14,250,575 -66,137 0.34% 8,791,200
2011-08-30 2011-08-26 0.576 14,316,712 +58,356 0.34% 8,243,200
2011-08-26 2011-08-24 0.607 14,258,356 +58,356 0.34% 8,649,400
2011-08-25 2011-08-23 0.627 14,200,000 +25,288 0.34% 8,906,000
2011-08-23 2011-08-19 0.637 14,174,712 +58,356 0.34% 9,035,880
2011-08-22 2011-08-18 0.658 14,116,356 +87,534 0.34% 9,288,960
2011-08-17 2011-08-15 0.709 14,028,822 +58,356 0.34% 9,952,560
2011-08-16 2011-08-12 0.699 13,970,466 +97,261 0.33% 9,767,520
2011-08-12 2011-08-10 0.720 13,873,205 +25,287 0.33% 9,984,800
2011-08-10 2011-08-08 0.751 13,847,918 -19,452 0.33% 10,393,740
2011-08-02 2011-07-29 0.853 13,867,370 +44,740 0.33% 11,834,140
2011-08-01 2011-07-28 0.843 13,822,630 +62,246 0.33% 11,653,840
2011-07-13 2011-07-11 0.925 13,760,384 +68,083 0.33% 12,733,200
2011-07-12 2011-07-08 0.977 13,692,301 +171,178 0.33% 13,374,100
2011-07-11 2011-07-07 0.895 13,521,123 -19,452 0.32% 12,094,740
2011-07-08 2011-07-06 0.895 13,540,575 -38,904 0.32% 12,112,140
2011-07-06 2011-07-04 0.895 13,579,479 -38,905 0.32% 12,146,940
2011-07-05 2011-06-30 0.864 13,618,384 -19,452 0.33% 11,761,680
2011-06-30 2011-06-28 0.853 13,637,836 +42,795 0.33% 11,638,260
2011-06-28 2011-06-24 0.895 13,595,041 -19,452 0.32% 12,160,860
2011-06-22 2011-06-20 0.833 13,614,493 +19,452 0.33% 11,338,380
2011-06-20 2011-06-16 0.833 13,595,041 +38,904 0.32% 11,322,180
2011-06-14 2011-06-10 0.853 13,556,137 +136,164 0.32% 11,568,540
2011-06-13 2011-06-09 0.884 13,419,973 +151,726 0.32% 11,866,280
2011-06-10 2011-06-08 0.946 13,268,247 +534,932 0.32% 12,550,640
2011-06-09 2011-06-07 0.977 12,733,315 +1,087,370 0.30% 12,437,400
2011-06-02 2011-05-31 1.038 11,645,945 -54,466 0.28% 12,093,740
2011-06-01 2011-05-30 0.966 11,700,411 +97,260 0.28% 11,308,200
2011-05-31 2011-05-27 0.946 11,603,151 +429,891 0.28% 10,975,600
2011-05-27 2011-05-25 0.977 11,173,260 +363,753 0.27% 10,913,600
2011-05-26 2011-05-24 0.977 10,809,507 +48,630 0.26% 10,558,300
2011-05-25 2011-05-23 0.997 10,760,877 +282,055 0.26% 10,732,080
2011-05-24 2011-05-20 0.997 10,478,822 +194,521 0.25% 10,450,780
2011-05-20 2011-05-18 1.038 10,284,301 -21,398 0.25% 10,679,740
2011-05-19 2011-05-17 0.977 10,305,699 +9,726 0.25% 10,066,200
2011-05-18 2011-05-16 0.966 10,295,973 -23,342 0.25% 9,950,840
2011-05-17 2011-05-13 0.987 10,319,315 -272,329 0.25% 10,185,600
2011-05-16 2011-05-12 1.008 10,591,644 +291,781 0.25% 10,672,200
2011-05-11 2011-05-06 1.018 10,299,863 +272,329 0.25% 10,484,100
2011-04-28 2011-04-26 1.121 10,027,534 +97,260 0.24% 11,237,900
2011-04-27 2011-04-21 1.162 9,930,274 -71,973 0.24% 11,537,300
2011-04-21 2011-04-19 1.069 10,002,247 +852,000 0.24% 10,695,360
2011-04-20 2011-04-18 1.090 9,150,247 +233,425 0.22% 9,972,480
2011-04-19 2011-04-15 1.090 8,916,822 +175,069 0.21% 9,718,080
2011-04-18 2011-04-14 1.131 8,741,753 +223,698 0.21% 9,886,800
2011-04-14 2011-04-12 1.121 8,518,055 -97,260 0.20% 9,546,220
2011-04-13 2011-04-11 1.100 8,615,315 +1,313,014 0.21% 9,478,060
2011-04-12 2011-04-08 1.018 7,302,301 +155,616 0.17% 7,432,920
2011-04-11 2011-04-07 1.131 7,146,685 +692,493 0.17% 8,082,800
2011-04-08 2011-04-06 1.172 6,454,192 +252,877 0.15% 7,565,040
2011-04-07 2011-04-04 1.008 6,201,315 -212,027 0.15% 6,248,480
2011-04-06 2011-04-01 0.874 6,413,342 -116,713 0.15% 5,604,900
2011-04-04 2011-03-31 0.823 6,530,055 +19,452 0.16% 5,371,200
2011-03-30 2011-03-28 0.761 6,510,603 +38,904 0.16% 4,953,560
2011-03-29 2011-03-25 0.771 6,471,699 +27,233 0.15% 4,990,500
2011-03-28 2011-03-24 0.781 6,444,466 +97,261 0.15% 5,035,760
2011-03-24 2011-03-22 0.781 6,347,205 +116,712 0.15% 4,959,760
2011-03-23 2011-03-21 0.792 6,230,493 +97,260 0.15% 4,932,620
2011-03-21 2011-03-17 0.761 6,133,233 +194,521 0.15% 4,666,440
2011-03-18 2011-03-16 0.771 5,938,712 -97,261 0.14% 4,579,500
2011-03-16 2011-03-14 0.751 6,035,973 +15,562 0.14% 4,530,380
2011-02-18 2011-02-16 0.637 6,020,411 +19,452 0.14% 3,837,800
2011-02-14 2011-02-10 0.637 6,000,959 +97,260 0.14% 3,825,400
2011-02-09 2011-02-07 0.627 5,903,699 +9,726 0.14% 3,702,700
2011-01-12 2011-01-10 0.658 5,893,973 -13,616 0.14% 3,878,400
2010-12-03 2010-12-01 0.627 5,907,589 +33,068 0.14% 3,705,140
2010-11-11 2010-11-09 0.658 5,874,521 +13,617 0.14% 3,865,600
2010-11-09 2010-11-05 0.658 5,860,904 +48,630 0.14% 3,856,640
2010-11-08 2010-11-04 0.654 5,812,274 +97,260 0.14% 3,802,421
2010-11-05 2010-11-03 0.665 5,715,014 +56,425 0.14% 3,798,139
2010-10-26 2010-10-22 0.696 5,658,589 -28,890 0.14% 3,936,920
2010-10-19 2010-10-15 0.623 5,687,479 +144,450 0.14% 3,543,600
2010-10-18 2010-10-14 0.623 5,543,029 +96,300 0.13% 3,453,600
2010-10-15 2010-10-13 0.623 5,446,729 +69,336 0.13% 3,393,600
2010-10-14 2010-10-12 0.623 5,377,393 +38,520 0.13% 3,350,400
2010-09-24 2010-09-21 0.665 5,338,873 +28,890 0.13% 3,548,160
2010-09-07 2010-09-03 0.644 5,309,983 +57,780 0.13% 3,418,680
2010-09-06 2010-09-02 0.613 5,252,203 +28,890 0.13% 3,217,860
2010-09-01 2010-08-30 0.633 5,223,313 +28,890 0.13% 3,308,640
2010-08-27 2010-08-25 0.644 5,194,423 +28,890 0.13% 3,344,280
2010-08-20 2010-08-18 0.675 5,165,533 +28,890 0.12% 3,486,600
2010-08-11 2010-08-09 0.727 5,136,643 +38,520 0.12% 3,733,800
2010-07-02 2010-06-29 0.685 5,098,123 +28,890 0.12% 3,494,040
2010-06-11 2010-06-09 0.737 5,069,233 +649,062 0.12% 3,737,440
2010-05-31 2010-05-27 0.717 4,420,171 +28,890 0.11% 3,167,100
2010-05-27 2010-05-25 0.654 4,391,281 +28,890 0.11% 2,872,800
2010-05-25 2010-05-20 0.758 4,362,391 +15,408 0.11% 3,306,900
2010-05-12 2010-05-10 0.841 4,346,983 +48,150 0.10% 3,656,340
2010-04-29 2010-04-27 0.935 4,298,833 +26,964 0.10% 4,017,600
2010-04-12 2010-04-08 0.976 4,271,869 -100,152 0.10% 4,169,840
2010-04-09 2010-04-07 0.997 4,372,021 -26,964 0.11% 4,358,400
2010-04-07 2010-03-31 0.935 4,398,985 +481,500 0.11% 4,111,200
2010-03-17 2010-03-15 0.820 3,917,485 +1,926,001 0.09% 3,213,720
2010-03-08 2010-03-04 0.758 1,991,484 +5,778 0.05% 1,509,640
2010-03-01 2010-02-25 0.789 1,985,706 +5,778 0.05% 1,567,120
2010-01-13 2010-01-11 0.872 1,979,928 -96,300 0.05% 1,727,040
2009-11-13 2009-11-11 0.671 2,076,228 +20,145 0.05% 1,393,360
2009-10-13 2009-10-09 0.566 2,056,083 +19,074 0.05% 1,164,240
2009-10-05 2009-09-30 0.598 2,037,009 +26,702 0.05% 1,217,520
2009-09-25 2009-09-23 0.661 2,010,307 -26,702 0.05% 1,328,040
2009-08-14 2009-08-12 0.734 2,037,009 -9,537 0.05% 1,495,200
2009-07-29 2009-07-27 0.713 2,046,546 +26,702 0.05% 1,459,280
2009-07-17 2009-07-15 0.619 2,019,844 -53,404 0.05% 1,249,620
2009-07-14 2009-07-10 0.587 2,073,248 -47,683 0.05% 1,217,440
2009-06-16 2009-06-12 0.598 2,120,931 +15,258 0.05% 1,267,680
2009-05-13 2009-05-11 0.566 2,105,673 +66,756 0.05% 1,192,320
2009-05-12 2009-05-08 0.509 2,038,917 +28,610 0.05% 1,036,930
2009-05-07 2009-05-05 0.388 2,010,307 -183,102 0.05% 779,960
2009-05-06 2009-05-04 0.388 2,193,409 -7,629 0.05% 851,000
2009-04-16 2009-04-14 0.388 2,201,038 -95,366 0.05% 853,960
2009-04-07 2009-04-03 0.393 2,296,404 +286,097 0.06% 903,000
2009-03-23 2009-03-19 0.252 2,010,307 +2,010,307 0.05% 505,920
2007-06-26 2007-06-22 3.301 0

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