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$)
2016-10-26 2016-10-24 2.270 0 +0
2016-10-25 2016-10-20 2.270 0 -25,601,500
2016-08-30 2016-08-26 2.175 25,601,500 +177,788 0.75% 55,685,948
2016-05-20 2016-05-18 0.958 25,423,712 +829,034 0.75% 24,347,314
2015-10-28 2015-10-26 0.989 24,594,678 -9,606 0.75% 24,321,425
2015-08-31 2015-08-27 0.895 24,604,284 -19,214 0.75% 22,028,939
2015-08-28 2015-08-26 0.885 24,623,498 +289,688 0.75% 21,786,775
2015-06-11 2015-06-09 1.169 24,333,810 -80,696 0.75% 28,450,965
2015-05-22 2015-05-20 1.397 24,414,506 +476,846 0.75% 34,097,415
2015-05-21 2015-05-19 1.407 23,937,660 +79,120 0.75% 33,688,614
2014-12-15 2014-12-11 6.582 23,858,540 +12,604,512 0.75% 157,039,074
2014-06-25 2014-06-23 3.530 11,254,028 -6,586 0.75% 39,728,824
2014-05-23 2014-05-21 3.245 11,260,614 +196,864 0.75% 36,543,980
2013-09-18 2013-09-16 3.384 11,063,750 +6,470 0.75% 37,443,888
2013-09-12 2013-09-10 3.593 11,057,280 +8,628 0.75% 39,728,827
2013-08-22 2013-08-20 3.431 11,048,652 -431 0.75% 37,905,021
2013-08-16 2013-08-13 3.663 11,049,083 +431 0.75% 40,467,750
2013-05-24 2013-05-22 3.979 11,048,652 +169,458 0.75% 43,957,633
2013-03-05 2013-03-01 4.473 10,879,194 -2,548 0.75% 48,661,851
2012-09-07 2012-09-05 4.120 10,881,742 -2,549 0.75% 44,830,623
2012-06-04 2012-05-31 4.402 10,884,291 -425 0.75% 47,915,944
2012-05-30 2012-05-28 4.462 10,884,716 -67,115 0.75% 48,567,108
2012-05-29 2012-05-25 4.414 10,951,831 +146,415 0.75% 48,343,935
2012-04-26 2012-04-24 5.249 10,805,416 -74,809 0.75% 56,721,500
2012-04-18 2012-04-16 5.130 10,880,225 -94,716 0.76% 55,816,149
2012-04-17 2012-04-13 5.225 10,974,941 -71,247 0.77% 57,349,528
2012-03-29 2012-03-27 5.894 11,046,188 +25,146 0.77% 65,101,789
2012-03-28 2012-03-26 5.655 11,021,042 +13,620 0.77% 62,323,888
2012-03-23 2012-03-21 5.655 11,007,422 +23,470 0.77% 62,246,867
2012-03-22 2012-03-20 5.822 10,983,952 +18,440 0.77% 63,948,740
2012-03-08 2012-03-06 6.991 10,965,512 -3,353 0.77% 76,661,987
2012-02-02 2012-01-31 5.345 10,968,865 +4,626,014 0.77% 58,626,403
2012-01-27 2012-01-20 5.225 6,342,851 +125,729 0.44% 33,144,553
2012-01-17 2012-01-13 5.202 6,217,122 +1,257 0.43% 32,339,211
2012-01-16 2012-01-12 5.130 6,215,865 +196,977 0.43% 31,887,728
2012-01-13 2012-01-11 5.178 6,018,888 +134,950 0.42% 31,164,455
2012-01-12 2012-01-10 5.178 5,883,938 +186,080 0.41% 30,465,714
2012-01-11 2012-01-09 5.273 5,697,858 +191,109 0.40% 30,046,053
2011-12-30 2011-12-28 5.846 5,506,749 +42,957 0.38% 32,191,773
2011-12-28 2011-12-22 5.750 5,463,792 +28,290 0.38% 31,419,172
2011-12-22 2011-12-20 5.727 5,435,502 +60,769 0.38% 31,126,797
2011-12-19 2011-12-15 5.369 5,374,733 +4,234,994 0.38% 28,855,124
2011-12-14 2011-12-12 5.321 1,139,739 +20,955 0.08% 6,064,483
2011-10-20 2011-10-18 5.655 1,118,784 -2,096 0.08% 6,326,713
2011-10-19 2011-10-17 6.204 1,120,880 +3,353 0.08% 6,953,701
2011-10-11 2011-10-07 5.846 1,117,527 -2,096 0.08% 6,532,925
2011-10-04 2011-09-30 5.130 1,119,623 +2,096 0.08% 5,743,727
2011-09-30 2011-09-27 5.440 1,117,527 -2,096 0.08% 6,079,620
2011-09-26 2011-09-22 5.822 1,119,623 +6,287 0.08% 6,518,463
2011-09-23 2011-09-21 6.252 1,113,336 -2,096 0.08% 6,960,029
2011-09-07 2011-09-05 6.084 1,115,432 +2,096 0.08% 6,786,828
2011-08-25 2011-08-23 6.299 1,113,336 +146,265 0.08% 7,013,159
2011-08-24 2011-08-22 6.657 967,071 +281,844 0.07% 6,437,928
2011-08-16 2011-08-12 8.017 685,227 +2,096 0.05% 5,493,603
2011-08-15 2011-08-11 8.017 683,131 +12,573 0.05% 5,476,799
2011-08-12 2011-08-10 8.280 670,558 -2,096 0.05% 5,551,999
2011-08-02 2011-07-29 9.043 672,654 +2,515 0.05% 6,082,953
2011-07-26 2011-07-22 9.282 670,139 +2,095 0.05% 6,220,110
2011-07-19 2011-07-15 9.592 668,044 +5,449 0.05% 6,407,884
2011-07-14 2011-07-12 11.477 662,595 +5,029 0.05% 7,604,607
2011-06-29 2011-06-27 14.316 657,566 +419 0.05% 9,413,999
2011-05-31 2011-05-27 15.772 657,147 -1,257 0.05% 10,364,480
2011-05-27 2011-05-25 15.128 658,404 +1,257 0.05% 9,960,136
2011-05-05 2011-05-03 16.154 657,147 -8,382 0.05% 10,615,360
2011-05-03 2011-04-28 16.488 665,529 -2,515 0.05% 10,973,081
2011-04-28 2011-04-26 17.180 668,044 +10,897 0.05% 11,476,808
2011-04-06 2011-04-01 15.987 657,147 +3,772 0.05% 10,505,600
2011-02-15 2011-02-11 16.965 653,375 +3,772 0.05% 11,084,488
2011-02-14 2011-02-10 15.987 649,603 +38,557 0.05% 10,384,997
2011-02-11 2011-02-09 17.037 611,046 +16,764 0.04% 10,410,118
2011-01-25 2011-01-21 18.659 594,282 -838 0.04% 11,088,757
2011-01-21 2011-01-19 18.444 595,120 +838 0.04% 10,976,593
2011-01-17 2011-01-13 18.850 594,282 +1,676 0.04% 11,202,197
2011-01-04 2010-12-31 17.084 592,606 +136,626 0.04% 10,124,244
2011-01-03 2010-12-29 16.917 455,980 +146,685 0.03% 7,713,928
2010-12-30 2010-12-28 16.917 309,295 +223,380 0.02% 5,232,421
2010-12-28 2010-12-22 16.798 85,915 +8,382 0.01% 1,443,196
2010-12-23 2010-12-21 16.703 77,533 +8,382 0.01% 1,294,995
2010-12-17 2010-12-15 18.325 69,151 +37,719 0.00% 1,267,194
2010-12-15 2010-12-13 17.323 31,432 +4,191 0.00% 544,493
2010-12-14 2010-12-10 16.464 27,241 +23,050 0.00% 448,493
2010-12-10 2010-12-08 15.509 4,191 0.00% 65,000

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