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$)
2012-06-05 2012-06-01 1.070 0 +0
2012-06-04 2012-05-31 1.070 0 -385,105,000
2012-05-22 2012-05-18 1.070 385,105,000 -429,659,267 8.17% 412,062,350
2012-03-20 2012-03-16 1.070 814,764,267 +235,000,000 17.28% 871,797,766
2012-03-01 2012-02-28 1.090 579,764,267 -2,120,000 12.30% 631,943,051
2012-02-23 2012-02-21 1.110 581,884,267 -120,000 12.34% 645,891,536
2012-02-22 2012-02-20 1.100 582,004,267 -20,000 12.34% 640,204,694
2012-02-17 2012-02-15 1.090 582,024,267 -5,000 12.34% 634,406,451
2012-02-16 2012-02-14 1.090 582,029,267 -361,076 12.34% 634,411,901
2012-02-14 2012-02-10 1.090 582,390,343 -120,000,000 12.35% 634,805,474
2012-02-08 2012-02-06 1.090 702,390,343 +150,000,000 14.90% 765,605,474
2012-02-02 2012-01-31 1.090 552,390,343 -1,675,000 11.72% 602,105,474
2012-01-30 2012-01-26 1.090 554,065,343 -1,000,000 11.75% 603,931,224
2012-01-26 2012-01-19 1.070 555,065,343 -50,000 11.77% 593,919,917
2012-01-19 2012-01-17 1.080 555,115,343 -432,437,290 11.77% 599,524,570
2012-01-16 2012-01-12 1.070 987,552,633 -100,000 20.95% 1,056,681,317
2012-01-12 2012-01-10 1.070 987,652,633 -250,000 20.95% 1,056,788,317
2012-01-09 2012-01-05 1.050 987,902,633 -250,000 20.95% 1,037,297,765
2012-01-06 2012-01-04 1.050 988,152,633 -250,000 20.96% 1,037,560,265
2011-12-30 2011-12-28 1.030 988,402,633 -155,000 20.96% 1,018,054,712
2011-12-29 2011-12-23 1.030 988,557,633 -250,000 20.97% 1,018,214,362
2011-12-28 2011-12-22 1.020 988,807,633 -250,000 20.97% 1,008,583,786
2011-12-23 2011-12-21 1.020 989,057,633 -500,000 20.98% 1,008,838,786
2011-12-19 2011-12-15 0.980 989,557,633 +80,000 20.99% 969,766,480
2011-12-15 2011-12-13 0.990 989,477,633 +250,000 20.99% 979,582,857
2011-12-14 2011-12-12 0.990 989,227,633 +485,000 20.98% 979,335,357
2011-12-13 2011-12-09 1.000 988,742,633 +185,000 20.97% 988,742,633
2011-12-08 2011-12-06 0.990 988,557,633 +75,000 20.97% 978,672,057
2011-12-07 2011-12-05 0.990 988,482,633 +115,000 20.97% 978,597,807
2011-12-06 2011-12-02 0.990 988,367,633 +275,000 20.96% 978,483,957
2011-12-05 2011-12-01 1.000 988,092,633 +405,000 20.96% 988,092,633
2011-12-02 2011-11-30 1.000 987,687,633 +70,000 20.95% 987,687,633
2011-12-01 2011-11-29 0.980 987,617,633 +25,000 20.95% 967,865,280
2011-11-03 2011-11-01 1.000 987,592,633 -20,000 20.95% 987,592,633
2011-11-01 2011-10-28 1.010 987,612,633 +300,000 20.95% 997,488,759
2011-10-31 2011-10-27 1.030 987,312,633 +150,000 20.94% 1,016,932,012
2011-10-27 2011-10-25 1.020 987,162,633 -75,000 20.94% 1,006,905,886
2011-10-12 2011-10-10 0.940 987,237,633 -55,000 20.94% 928,003,375
2011-10-11 2011-10-07 0.930 987,292,633 -10,000 20.94% 918,182,149
2011-10-10 2011-10-06 0.900 987,302,633 +40,000 20.94% 888,572,370
2011-10-04 2011-09-30 0.900 987,262,633 -20,000 20.94% 888,536,370
2011-09-22 2011-09-20 1.000 987,282,633 +250,000 20.94% 987,282,633
2011-09-21 2011-09-19 1.000 987,032,633 +200,000 20.93% 987,032,633
2011-09-20 2011-09-16 1.010 986,832,633 +155,000 20.93% 996,700,959
2011-09-16 2011-09-14 0.990 986,677,633 +450,000 20.93% 976,810,857
2011-09-14 2011-09-09 1.010 986,227,633 -15,000 20.92% 996,089,909
2011-09-12 2011-09-08 1.010 986,242,633 -85,000 20.92% 996,105,059
2011-09-05 2011-09-01 1.000 986,327,633 +140,000 20.92% 986,327,633
2011-08-30 2011-08-26 1.040 986,187,633 -415,000 20.92% 1,025,635,138
2011-08-29 2011-08-25 1.060 986,602,633 -60,000 20.93% 1,045,798,791
2011-08-26 2011-08-24 1.030 986,662,633 -20,000 20.93% 1,016,262,512
2011-08-24 2011-08-22 1.000 986,682,633 +115,000 20.93% 986,682,633
2011-08-23 2011-08-19 1.010 986,567,633 -50,000 20.92% 996,433,309
2011-08-22 2011-08-18 1.010 986,617,633 +405,000 20.93% 996,483,809
2011-08-19 2011-08-17 1.010 986,212,633 +50,000 20.92% 996,074,759
2011-08-18 2011-08-16 1.010 986,162,633 +100,000 20.92% 996,024,259
2011-08-17 2011-08-15 0.990 986,062,633 +490,000 20.91% 976,202,007
2011-08-16 2011-08-12 0.920 985,572,633 -20,000 20.90% 906,726,822
2011-08-12 2011-08-10 0.900 985,592,633 -20,000 20.90% 887,033,370
2011-08-11 2011-08-09 0.900 985,612,633 -10,000 20.90% 887,051,370
2011-08-09 2011-08-05 0.920 985,622,633 -10,000 20.90% 906,772,822
2011-08-05 2011-08-03 0.910 985,632,633 +40,000 20.91% 896,925,696
2011-08-03 2011-08-01 0.920 985,592,633 -20,000 20.90% 906,745,222
2011-08-01 2011-07-28 0.920 985,612,633 +20,000 20.90% 906,763,622
2011-07-29 2011-07-27 0.940 985,592,633 +20,000 20.90% 926,457,075
2011-07-28 2011-07-26 0.920 985,572,633 -20,000 20.90% 906,726,822
2011-07-27 2011-07-25 0.930 985,592,633 +40,000 20.90% 916,601,149
2011-07-21 2011-07-19 0.950 985,552,633 +20,000 20.90% 936,275,001
2011-07-11 2011-07-07 0.910 985,532,633 +140,000 20.90% 896,834,696
2011-06-27 2011-06-23 0.730 985,392,633 +84,900 20.90% 719,336,622
2011-06-24 2011-06-22 0.710 985,307,733 +100 20.90% 699,568,490
2011-06-22 2011-06-20 0.720 985,307,633 +40,000 20.90% 709,421,496
2011-06-21 2011-06-17 0.730 985,267,633 +20,000 20.90% 719,245,372
2011-06-09 2011-06-07 0.800 985,247,633 +30,000 20.90% 788,198,106
2011-06-01 2011-05-30 0.790 985,217,633 +20,000 20.90% 778,321,930
2011-05-26 2011-05-24 0.780 985,197,633 +50,000 20.90% 768,454,154
2011-05-25 2011-05-23 0.780 985,147,633 +50,000 20.89% 768,415,154
2011-05-24 2011-05-20 0.790 985,097,633 +110,000 20.89% 778,227,130
2011-05-23 2011-05-19 0.810 984,987,633 +50,000 20.89% 797,839,983
2011-05-18 2011-05-16 0.820 984,937,633 -20,000 20.89% 807,648,859
2011-05-11 2011-05-06 0.830 984,957,633 +50,000 20.89% 817,514,835
2011-05-03 2011-04-28 0.840 984,907,633 +45,000 20.89% 827,322,412
2011-04-29 2011-04-27 0.850 984,862,633 -235,000,000 20.89% 837,133,238
2011-04-21 2011-04-19 0.920 1,219,862,633 +20,000 25.87% 1,122,273,622
2011-04-11 2011-04-07 0.930 1,219,842,633 +50,000 25.87% 1,134,453,649
2011-04-04 2011-03-31 0.840 1,219,792,633 +40,000 25.87% 1,024,625,812
2011-03-31 2011-03-29 0.830 1,219,752,633 +10,000 25.87% 1,012,394,685
2011-03-28 2011-03-24 0.820 1,219,742,633 +50,000 25.87% 1,000,188,959
2011-03-25 2011-03-23 0.800 1,219,692,633 +10,000 25.87% 975,754,106
2011-03-23 2011-03-21 0.810 1,219,682,633 +5,000 25.87% 987,942,933
2011-03-17 2011-03-15 0.830 1,219,677,633 -15,000 25.87% 1,012,332,435
2011-03-01 2011-02-25 0.930 1,219,692,633 -20,000 25.87% 1,134,314,149
2011-02-24 2011-02-22 0.940 1,219,712,633 +80,000,000 25.87% 1,146,529,875
2011-02-15 2011-02-11 0.930 1,139,712,633 +10,000 24.17% 1,059,932,749
2011-02-11 2011-02-09 0.940 1,139,702,633 +290,000 24.17% 1,071,320,475
2011-01-21 2011-01-19 0.930 1,139,412,633 +5,000 24.58% 1,059,653,749
2011-01-17 2011-01-13 0.950 1,139,407,633 +10,000 24.58% 1,082,437,251
2011-01-14 2011-01-12 0.950 1,139,397,633 +10,000 25.68% 1,082,427,751
2011-01-07 2011-01-05 0.960 1,139,387,633 +15,000 25.68% 1,093,812,128
2011-01-06 2011-01-04 0.960 1,139,372,633 +60,000 25.68% 1,093,797,728
2011-01-03 2010-12-29 0.970 1,139,312,633 +5,000 25.68% 1,105,133,254
2010-12-14 2010-12-10 0.930 1,139,307,633 +160,000 25.68% 1,059,556,099
2010-12-10 2010-12-08 0.920 1,139,147,633 +740,000 25.67% 1,048,015,822
2010-11-29 2010-11-25 0.950 1,138,407,633 +10,000 26.51% 1,081,487,251
2010-11-26 2010-11-24 0.960 1,138,397,633 +35,000 26.51% 1,092,861,728
2010-11-23 2010-11-19 0.940 1,138,362,633 +20,000 26.50% 1,070,060,875
2010-11-17 2010-11-15 0.940 1,138,342,633 -5,000 26.50% 1,070,042,075
2010-11-16 2010-11-12 0.940 1,138,347,633 -125,000 26.50% 1,070,046,775
2010-11-15 2010-11-11 0.940 1,138,472,633 -375,000 26.51% 1,070,164,275
2010-11-12 2010-11-10 0.950 1,138,847,633 -100,000 26.52% 1,081,905,251
2010-11-10 2010-11-08 0.960 1,138,947,633 +10,000 26.52% 1,093,389,728
2010-11-09 2010-11-05 0.940 1,138,937,633 -55,000 26.52% 1,070,601,375
2010-11-08 2010-11-04 0.940 1,138,992,633 -200,000 26.52% 1,070,653,075
2010-11-05 2010-11-03 0.940 1,139,192,633 -250,100,009 26.52% 1,070,841,075
2010-11-04 2010-11-02 0.930 1,389,292,642 -100,000 32.35% 1,292,042,157
2010-11-03 2010-11-01 0.940 1,389,392,642 -145,000 32.35% 1,306,029,083
2010-10-29 2010-10-27 0.940 1,389,537,642 +64,313,224 32.35% 1,306,165,383
2010-10-21 2010-10-19 0.940 1,325,224,418 +25,000 37.92% 1,245,710,953
2010-10-08 2010-10-06 0.960 1,325,199,418 +25,000 37.92% 1,272,191,441
2010-10-07 2010-10-05 0.950 1,325,174,418 -300,000 37.92% 1,258,915,697
2010-10-06 2010-10-04 0.960 1,325,474,418 +10,000 37.93% 1,272,455,441
2010-09-27 2010-09-22 1.005 1,325,464,418 -5,000 37.93% 1,332,397,616
2010-09-24 2010-09-21 1.015 1,325,469,418 +20,082,870 37.93% 1,345,861,255
2010-09-17 2010-09-15 1.005 1,305,386,548 +182,873,349 37.93% 1,312,214,724
2010-09-08 2010-09-06 0.995 1,122,513,199 +196,970 34.91% 1,116,986,980
2010-08-10 2010-08-06 0.965 1,122,316,229 +59,090 58.09% 1,082,603,501
2010-07-09 2010-07-07 0.954 1,122,257,139 +49,243 58.09% 1,071,151,275
2010-07-07 2010-07-05 0.965 1,122,207,896 -49,243 58.09% 1,082,499,001
2010-07-06 2010-07-02 0.985 1,122,257,139 +49,243 58.09% 1,105,336,954
2010-06-24 2010-06-22 0.985 1,122,207,896 +9,848 58.09% 1,105,288,454
2010-06-04 2010-06-02 0.975 1,122,198,048 +4,925 58.08% 1,093,884,128
2010-05-31 2010-05-27 0.995 1,122,193,123 +19,697 58.08% 1,116,668,480
2010-05-28 2010-05-26 0.985 1,122,173,426 -19,697 58.08% 1,105,254,504
2010-05-06 2010-05-04 1.117 1,122,193,123 +49,242 58.08% 1,253,403,396
2010-04-30 2010-04-28 1.127 1,122,143,881 +19,697 58.08% 1,264,742,473
2010-04-29 2010-04-27 1.127 1,122,124,184 +9,848 58.08% 1,264,720,273
2010-04-27 2010-04-23 1.137 1,122,114,336 +4,925 58.08% 1,276,102,949
2010-04-23 2010-04-21 1.137 1,122,109,411 +19,697 58.08% 1,276,097,349
2010-04-21 2010-04-19 1.137 1,122,089,714 +49,242 58.08% 1,276,074,949
2010-04-19 2010-04-15 1.188 1,122,040,472 +39,394 58.08% 1,332,984,081
2010-04-16 2010-04-14 1.137 1,122,001,078 +443,181,818 58.07% 1,275,974,149
2010-04-14 2010-04-12 1.107 678,819,260 +29,546 35.14% 751,296,270
2010-04-09 2010-04-07 1.107 678,789,714 +78,788 41.48% 751,263,570
2010-04-08 2010-04-01 1.117 678,710,926 +330,098,641 41.47% 758,067,896
2010-04-01 2010-03-30 1.168 348,612,285 -88,616,667 21.30% 407,071,884
2010-03-30 2010-03-26 1.097 437,228,952 +29,546 26.72% 479,471,995
2010-03-16 2010-03-12 1.158 437,199,406 +147,727,272 26.71% 506,075,128
2010-03-09 2010-03-05 1.117 289,472,134 +19,697 17.69% 323,318,107
2010-03-03 2010-03-01 1.137 289,452,437 +4,925 17.69% 329,174,218
2010-02-26 2010-02-24 0.954 289,447,512 -4,925 17.69% 276,266,518
2010-02-24 2010-02-22 0.934 289,452,437 -502,272 17.69% 270,393,107
2010-02-23 2010-02-19 0.934 289,954,709 +502,272 17.72% 270,862,307
2010-02-22 2010-02-18 0.924 289,452,437 -526,894 17.69% 267,454,052
2010-02-19 2010-02-17 0.914 289,979,331 +526,894 17.72% 264,996,496
2010-02-12 2010-02-10 0.894 289,452,437 -206,818 17.69% 258,636,885
2010-02-11 2010-02-09 0.822 289,659,255 -108,333 17.70% 238,233,596
2010-02-10 2010-02-08 0.802 289,767,588 +9,848 17.71% 232,438,185
2010-01-28 2010-01-26 0.782 289,757,740 +39,394 17.71% 226,545,975
2010-01-27 2010-01-25 0.802 289,718,346 +44,318 17.70% 232,398,686
2010-01-22 2010-01-20 0.782 289,674,028 +88,637 17.70% 226,480,525
2010-01-21 2010-01-19 0.812 289,585,391 +29,545 17.69% 235,232,441
2010-01-20 2010-01-18 0.822 289,555,846 +39,394 17.69% 238,148,547
2010-01-18 2010-01-14 0.822 289,516,452 +355,605 17.69% 238,116,147
2010-01-11 2010-01-07 0.812 289,160,847 +287,722,968 17.67% 234,887,580
2009-12-29 2009-12-24 0.751 1,437,879 -355,605 0.09% 1,080,400
2009-12-16 2009-12-14 0.762 1,793,484 +355,605 0.11% 1,365,807
2009-12-15 2009-12-11 0.782 1,437,879 +492,424 0.09% 1,124,200
2009-11-25 2009-11-23 0.751 945,455 -108,333 0.16% 710,400
2009-11-19 2009-11-17 0.680 1,053,788 +98,485 0.18% 716,900
2009-11-18 2009-11-16 0.680 955,303 +9,848 0.16% 649,900
2009-11-13 2009-11-11 0.701 945,455 +19,697 0.16% 662,400
2009-11-12 2009-11-10 0.690 925,758 +88,637 0.16% 639,200
2009-11-11 2009-11-09 0.721 837,121 +9,848 0.14% 603,500
2009-10-29 2009-10-27 0.833 827,273 +226,515 0.14% 688,800
2009-10-19 2009-10-15 0.833 600,758 +9,849 0.10% 500,200
2009-10-12 2009-10-08 0.762 590,909 -4,924 0.10% 450,000
2009-10-08 2009-10-06 0.640 595,833 -128,031 0.10% 381,150
2009-10-07 2009-10-05 0.721 723,864 -34,469 0.12% 521,850
2009-10-05 2009-09-30 0.731 758,333 +39,394 0.13% 554,400
2009-10-02 2009-09-29 0.731 718,939 +24,621 0.12% 525,600
2009-09-30 2009-09-28 0.762 694,318 +73,863 0.12% 528,750
2009-09-29 2009-09-25 0.711 620,455 -265,909 0.11% 441,000
2009-09-28 2009-09-24 0.701 886,364 -4,924 0.15% 621,000
2009-09-25 2009-09-23 0.721 891,288 +98,485 0.15% 642,550
2009-09-23 2009-09-21 0.589 792,803 +73,864 0.14% 466,900
2009-09-21 2009-09-17 0.538 718,939 +98,484 0.12% 386,900
2009-09-18 2009-09-16 0.508 620,455 -73,863 0.11% 315,000
2009-09-09 2009-09-07 0.548 694,318 -39,394 0.12% 380,700
2009-08-20 2009-08-18 0.589 733,712 -19,697 0.13% 432,100
2009-08-19 2009-08-17 0.609 753,409 +9,848 0.13% 459,000
2009-08-18 2009-08-14 0.630 743,561 +49,243 0.13% 468,100
2009-08-17 2009-08-13 0.690 694,318 -4,924 0.12% 479,400
2009-08-13 2009-08-11 0.782 699,242 +14,772 0.12% 546,700
2009-08-05 2009-08-03 0.538 684,470 +19,697 0.12% 368,350
2009-08-04 2009-07-31 0.538 664,773 +73,864 0.11% 357,750
2009-07-29 2009-07-27 0.619 590,909 +49,242 0.10% 366,000
2009-07-28 2009-07-24 0.609 541,667 +78,788 0.09% 330,000
2009-07-23 2009-07-21 0.320 462,879 +147,727 0.08% 148,050
2009-07-22 2009-07-20 0.300 315,152 +19,697 0.05% 94,400
2009-07-20 2009-07-16 0.254 295,455 +98,485 0.05% 75,000
2009-07-15 2009-07-13 0.218 196,970 +98,485 0.03% 43,000
2009-07-14 2009-07-10 0.223 98,485 +98,485 0.02% 22,000
2007-06-26 2007-06-22 0.305 0

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