History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 +0
2017-05-22 2017-05-18 8.980 0 +0
2017-05-19 2017-05-17 8.970 0 +0
2017-05-18 2017-05-16 8.980 0 +0
2017-05-17 2017-05-15 8.980 0 +0
2017-05-16 2017-05-12 8.970 0 +0
2017-05-15 2017-05-11 8.960 0 +0
2017-05-12 2017-05-10 8.760 0 +0
2017-05-11 2017-05-09 8.690 0 +0
2017-05-10 2017-05-08 8.510 0 +0
2017-05-09 2017-05-05 8.510 0 +0
2017-05-08 2017-05-04 8.470 0 +0
2017-05-05 2017-05-02 8.570 0 +0
2017-05-04 2017-04-28 8.470 0 +0
2017-05-02 2017-04-27 8.490 0 +0
2017-04-28 2017-04-26 8.470 0 +0
2017-04-27 2017-04-25 8.550 0 +0
2017-04-26 2017-04-24 8.400 0 +0
2017-04-25 2017-04-21 8.280 0 +0
2017-04-24 2017-04-20 8.280 0 +0
2017-04-21 2017-04-19 8.270 0 +0
2017-04-20 2017-04-18 7.840 0 +0
2017-04-19 2017-04-13 7.890 0 +0
2017-04-18 2017-04-12 7.890 0 +0
2017-04-13 2017-04-11 7.900 0 +0
2017-04-12 2017-04-10 7.910 0 +0
2017-04-11 2017-04-07 8.000 0 +0
2017-04-10 2017-04-06 8.050 0 +0
2017-04-07 2017-04-05 8.170 0 +0
2017-04-06 2017-04-03 8.130 0 +0
2017-04-05 2017-03-31 8.270 0 +0
2017-04-03 2017-03-30 8.400 0 +0
2017-03-31 2017-03-29 8.370 0 +0
2017-03-30 2017-03-28 7.880 0 +0
2017-03-29 2017-03-27 7.880 0 +0
2017-03-28 2017-03-24 7.310 0 +0
2017-03-27 2017-03-23 6.940 0 +0
2017-03-24 2017-03-22 6.760 0 +0
2017-03-23 2017-03-21 6.690 0 +0
2017-03-22 2017-03-20 6.580 0 +0
2017-03-21 2017-03-17 6.580 0 +0
2017-03-20 2017-03-16 6.580 0 +0
2017-03-17 2017-03-15 6.580 0 +0
2017-03-16 2017-03-14 6.580 0 +0
2017-03-15 2017-03-13 6.580 0 +0
2017-03-14 2017-03-10 6.580 0 +0
2017-03-13 2017-03-09 6.430 0 +0
2017-03-10 2017-03-08 6.490 0 +0
2017-03-09 2017-03-07 6.250 0 +0
2017-03-08 2017-03-06 6.380 0 +0
2017-03-07 2017-03-03 6.220 0 +0
2017-03-06 2017-03-02 6.390 0 +0
2017-03-03 2017-03-01 6.650 0 +0
2017-03-02 2017-02-28 6.640 0 +0
2017-03-01 2017-02-27 6.630 0 +0
2017-02-28 2017-02-24 6.750 0 +0
2017-02-27 2017-02-23 6.910 0 +0
2017-02-24 2017-02-22 6.910 0 +0
2017-02-23 2017-02-21 6.860 0 +0
2017-02-22 2017-02-20 7.040 0 +0
2017-02-21 2017-02-17 7.040 0 +0
2017-02-20 2017-02-16 6.860 0 +0
2017-02-17 2017-02-15 6.890 0 +0
2017-02-16 2017-02-14 6.910 0 +0
2017-02-15 2017-02-13 6.720 0 +0
2017-02-14 2017-02-10 6.760 0 +0
2017-02-13 2017-02-09 6.880 0 +0
2017-02-10 2017-02-08 6.730 0 +0
2017-02-09 2017-02-07 6.730 0 +0
2017-02-08 2017-02-06 6.880 0 +0
2017-02-07 2017-02-03 6.750 0 +0
2017-02-06 2017-02-02 6.750 0 +0
2017-02-03 2017-02-01 6.700 0 +0
2017-02-02 2017-01-27 6.870 0 +0
2017-02-01 2017-01-25 6.940 0 +0
2017-01-26 2017-01-24 6.960 0 +0
2017-01-25 2017-01-23 6.990 0 +0
2017-01-24 2017-01-20 6.980 0 +0
2017-01-23 2017-01-19 6.990 0 +0
2017-01-20 2017-01-18 6.950 0 +0
2017-01-19 2017-01-17 6.800 0 +0
2017-01-18 2017-01-16 6.890 0 +0
2017-01-17 2017-01-13 7.030 0 +0
2017-01-16 2017-01-12 7.010 0 +0
2017-01-13 2017-01-11 7.230 0 +0
2017-01-12 2017-01-10 7.320 0 +0
2017-01-11 2017-01-09 7.460 0 +0
2017-01-10 2017-01-06 7.350 0 +0
2017-01-09 2017-01-05 7.040 0 +0
2017-01-06 2017-01-04 6.980 0 +0
2017-01-05 2017-01-03 7.060 0 +0
2017-01-04 2016-12-30 7.180 0 +0
2017-01-03 2016-12-29 7.050 0 +0
2016-12-30 2016-12-28 7.110 0 +0
2016-12-29 2016-12-23 7.050 0 +0
2016-12-28 2016-12-22 7.100 0 +0
2016-12-23 2016-12-21 7.110 0 +0
2016-12-22 2016-12-20 7.130 0 +0
2016-12-21 2016-12-19 7.050 0 +0
2016-12-20 2016-12-16 7.290 0 +0
2016-12-19 2016-12-15 7.060 0 +0
2016-12-16 2016-12-14 7.200 0 +0
2016-12-15 2016-12-13 7.220 0 +0
2016-12-14 2016-12-12 7.020 0 +0
2016-12-13 2016-12-09 7.140 0 +0
2016-12-12 2016-12-08 7.150 0 +0
2016-12-09 2016-12-07 7.160 0 -10,000
2016-12-08 2016-12-06 7.150 10,000 +10,000 0.00% 71,500
2016-11-01 2016-10-28 5.040 0 -10,000
2016-10-25 2016-10-20 5.470 10,000 +10,000 0.00% 54,700
2016-07-25 2016-07-21 3.490 0 -18,000
2016-07-22 2016-07-20 3.500 18,000 +18,000 0.00% 63,000
2016-05-09 2016-05-05 2.970 0 -6,000
2016-03-23 2016-03-21 3.660 6,000 -10,000 0.00% 21,960
2016-03-22 2016-03-18 3.640 16,000 +10,000 0.00% 58,240
2016-03-18 2016-03-16 3.520 6,000 +6,000 0.00% 21,120
2016-03-07 2016-03-03 3.740 0 -16,000
2016-03-04 2016-03-02 3.970 16,000 +16,000 0.00% 63,520
2016-02-25 2016-02-23 4.310 0 -20,000
2016-02-24 2016-02-22 4.240 20,000 +18,000 0.00% 84,800
2016-02-23 2016-02-19 3.590 2,000 -22,000 0.00% 7,180
2016-02-22 2016-02-18 3.710 24,000 +22,000 0.00% 89,040
2016-02-19 2016-02-17 3.490 2,000 +2,000 0.00% 6,980
2016-02-11 2016-02-04 4.460 0 -6,000
2016-02-05 2016-02-03 4.600 6,000 -10,000 0.00% 27,600
2016-02-04 2016-02-02 4.630 16,000 +16,000 0.00% 74,080
2016-01-27 2016-01-25 6.530 0 -18,000
2016-01-26 2016-01-22 6.040 18,000 +8,000 0.00% 108,720
2016-01-21 2016-01-19 6.660 10,000 +10,000 0.00% 66,600
2016-01-13 2016-01-11 7.760 0 -8,000
2016-01-11 2016-01-07 7.950 8,000 +8,000 0.00% 63,600
2016-01-08 2016-01-06 8.100 0 -8,000
2016-01-05 2015-12-31 8.940 8,000 +8,000 0.00% 71,520
2015-08-28 2015-08-26 6.200 0 -1,688
2015-08-27 2015-08-25 5.740 1,688 +1,688 0.00% 9,689
2015-07-08 2015-07-06 7.130 0 -2,000
2015-06-24 2015-06-22 8.670 2,000 +2,000 0.00% 17,340
2015-06-19 2015-06-17 7.520 0 -2,000
2015-06-16 2015-06-12 10.260 2,000 +2,000 0.00% 20,520
2015-06-15 2015-06-11 10.340 0 -2,000
2015-06-10 2015-06-08 15.220 2,000 +2,000 0.00% 30,440
2015-05-28 2015-05-26 21.500 0 -4,000
2015-05-27 2015-05-22 15.060 4,000 +2,000 0.00% 60,240
2015-05-26 2015-05-21 14.360 2,000 +2,000 0.00% 28,720
2013-07-17 2013-07-15 4.100 0 -43,241,000
2013-07-11 2013-07-09 3.830 43,241,000 -150,000 1.21% 165,613,030
2012-04-03 2012-03-30 2.990 43,391,000 +50,000 1.22% 129,739,090
2012-03-26 2012-03-22 2.170 43,341,000 +14,447,000 1.63% 94,049,970
2012-02-22 2012-02-20 2.250 28,894,000 +260,306 1.96% 65,019,380
2010-06-11 2010-06-09 3.734 28,633,694 -59,459 2.36% 106,907,801
2010-06-10 2010-06-08 3.643 28,693,153 +29,730 2.37% 104,523,939
2010-06-09 2010-06-07 3.522 28,663,423 +29,729 2.37% 100,944,759
2010-06-07 2010-06-03 3.461 28,633,694 -9,910 2.36% 99,106,421
2010-06-04 2010-06-02 3.411 28,643,604 +9,910 2.36% 97,695,521
2010-04-12 2010-04-08 3.330 28,633,694 -15,856 2.36% 95,350,201
2010-04-08 2010-04-01 3.360 28,649,550 +15,856 2.36% 96,270,302
2010-01-14 2010-01-12 3.633 28,633,694 -7,928 2.36% 104,018,401
2009-11-25 2009-11-23 3.764 28,641,622 -19,819 2.36% 107,804,461
2009-11-23 2009-11-19 3.451 28,661,441 +19,819 2.37% 98,913,238
2009-07-27 2009-07-23 3.088 28,641,622 -9,910 2.36% 88,440,121
2009-07-20 2009-07-16 3.037 28,651,532 +17,838 2.36% 87,025,121
2009-04-02 2009-03-31 3.027 28,633,694 +396,397 2.36% 86,682,001
2009-03-26 2009-03-24 2.513 28,237,297 -733,334 2.33% 70,950,059
2009-01-05 2008-12-31 4.743 28,970,631 -9,909,910 2.39% 137,399,802
2008-09-08 2008-09-04 5.944 38,880,541 +3,964 3.21% 231,088,263
2008-08-13 2008-08-11 5.792 38,876,577 +5,946 3.21% 225,180,202
2008-08-04 2008-07-31 6.055 38,870,631 +9,910 3.21% 235,344,002
2008-07-24 2008-07-22 6.055 38,860,721 +1,982 3.21% 235,284,002
2008-07-23 2008-07-21 6.055 38,858,739 +1,982 3.21% 235,272,002
2008-07-14 2008-07-10 6.055 38,856,757 +1,982 3.21% 235,260,001
2008-07-03 2008-06-30 6.357 38,854,775 +257,658 3.21% 247,010,401
2008-07-02 2008-06-27 6.105 38,597,117 +120,901 3.19% 235,635,399
2008-06-30 2008-06-26 6.055 38,476,216 +3,964 3.18% 232,955,999
2008-06-27 2008-06-25 5.964 38,472,252 +19,820 3.18% 229,438,018
2008-06-24 2008-06-20 6.115 38,452,432 +19,819 3.17% 235,140,117
2008-06-23 2008-06-19 6.155 38,432,613 +1,982 3.17% 236,570,202
2008-06-20 2008-06-18 6.176 38,430,631 +87,208 3.17% 237,333,602
2008-06-19 2008-06-17 6.176 38,343,423 +1,982 3.16% 236,795,037
2008-06-13 2008-06-11 6.155 38,341,441 +1,982 3.16% 236,008,997
2008-06-12 2008-06-10 6.206 38,339,459 +1,982 3.16% 237,931,197
2008-06-11 2008-06-06 6.327 38,337,477 +89,189 3.16% 242,561,217
2008-06-10 2008-06-05 6.337 38,248,288 +59,459 3.16% 242,382,878
2008-06-06 2008-06-04 6.458 38,188,829 +61,442 3.15% 246,630,401
2008-06-05 2008-06-03 6.458 38,127,387 +87,207 3.15% 246,233,597
2008-06-02 2008-05-29 6.105 38,040,180 +120,901 3.14% 232,235,299
2008-05-30 2008-05-28 6.055 37,919,279 +221,982 3.13% 229,583,998
2008-05-29 2008-05-27 5.954 37,697,297 +19,820 3.11% 224,435,998
2008-05-28 2008-05-26 6.055 37,677,477 +418,198 3.11% 228,119,997
2008-05-27 2008-05-23 6.055 37,259,279 +148,648 3.08% 225,587,998
2008-05-26 2008-05-22 6.055 37,110,631 +198,199 3.06% 224,688,002
2008-05-23 2008-05-21 6.186 36,912,432 +198,198 3.05% 228,330,237
2008-05-22 2008-05-20 6.216 36,714,234 +198,198 3.03% 228,215,679
2008-05-21 2008-05-19 6.307 36,516,036 +144,685 3.01% 230,300,000
2008-05-20 2008-05-16 6.266 36,371,351 +192,252 3.00% 227,919,418
2008-05-16 2008-05-14 6.398 36,179,099 +297,297 2.99% 231,460,719
2008-05-15 2008-05-13 6.398 35,881,802 +85,225 2.96% 229,558,721
2008-05-09 2008-05-07 6.408 35,796,577 +99,100 2.95% 229,374,703
2008-05-08 2008-05-06 6.468 35,697,477 +198,198 2.95% 230,901,017
2008-05-07 2008-05-05 6.559 35,499,279 +198,198 2.93% 232,842,998
2008-05-06 2008-05-02 6.650 35,301,081 +295,315 2.91% 234,748,979
2008-05-05 2008-04-30 6.731 35,005,766 +198,198 2.89% 235,611,082
2008-05-02 2008-04-29 6.771 34,807,568 +198,199 2.87% 235,682,043
2008-04-30 2008-04-28 6.650 34,609,369 +130,810 2.86% 230,149,158
2008-04-29 2008-04-25 6.670 34,478,559 +77,298 2.85% 229,975,123
2008-04-28 2008-04-24 6.741 34,401,261 +49,549 2.84% 231,889,518
2008-04-24 2008-04-22 6.630 34,351,712 +295,316 2.84% 227,742,482
2008-04-21 2008-04-17 6.731 34,056,396 +99,099 2.81% 229,221,217
2008-04-15 2008-04-11 6.963 33,957,297 +79,279 2.80% 236,435,398
2008-04-14 2008-04-10 7.043 33,878,018 +9,910 2.80% 238,618,280
2008-04-11 2008-04-09 7.043 33,868,108 +297,297 2.80% 238,548,479
2008-04-10 2008-04-08 6.781 33,570,811 +124,865 2.77% 227,646,721
2008-04-09 2008-04-07 6.710 33,445,946 +327,027 2.76% 224,437,500
2008-04-08 2008-04-03 6.943 33,118,919 +223,964 2.73% 229,929,601
2008-04-02 2008-03-31 6.912 32,894,955 +329,009 2.72% 227,378,900
2008-04-01 2008-03-28 6.963 32,565,946 +257,658 2.69% 226,747,800
2008-03-31 2008-03-27 7.043 32,308,288 +148,648 2.67% 227,561,958
2008-03-28 2008-03-26 7.124 32,159,640 +364,685 2.66% 229,111,123
2008-03-27 2008-03-25 7.064 31,794,955 +1,207,027 2.63% 224,588,000
2008-03-26 2008-03-20 6.993 30,587,928 +33,694 2.53% 213,901,381
2008-03-25 2008-03-19 7.064 30,554,234 +392,432 2.52% 215,823,998
2008-03-20 2008-03-18 6.882 30,161,802 +91,171 2.49% 207,573,521
2008-03-18 2008-03-14 7.144 30,070,631 +293,334 2.48% 214,835,523
2008-03-17 2008-03-13 7.144 29,777,297 +874,054 2.46% 212,739,838
2008-03-14 2008-03-12 7.114 28,903,243 +541,081 2.39% 205,620,298
2008-03-13 2008-03-11 6.932 28,362,162 +221,982 2.34% 196,619,399
2008-03-12 2008-03-10 6.963 28,140,180 +257,657 2.32% 195,932,399
2008-03-11 2008-03-07 7.064 27,882,523 +39,640 2.30% 196,952,003
2008-03-10 2008-03-06 7.064 27,842,883 +441,982 2.30% 196,672,001
2008-03-07 2008-03-05 7.255 27,400,901 +122,883 2.26% 198,803,501
2008-03-06 2008-03-04 7.346 27,278,018 +73,333 2.25% 200,389,280
2008-03-05 2008-03-03 7.255 27,204,685 +3,964 2.25% 197,379,882
2008-03-04 2008-02-29 7.366 27,200,721 +216,036 2.25% 200,370,402
2008-03-03 2008-02-28 7.276 26,984,685 +95,135 2.23% 196,328,302
2008-02-28 2008-02-26 7.477 26,889,550 +3,964 2.22% 201,062,943
2008-02-27 2008-02-25 7.457 26,885,586 +3,964 2.22% 200,490,703
2008-02-25 2008-02-21 7.568 26,881,622 +285,406 2.22% 203,445,003
2008-02-21 2008-02-19 7.427 26,596,216 +136,757 2.20% 197,527,678
2008-02-20 2008-02-18 7.366 26,459,459 +17,837 2.19% 194,909,997
2008-02-19 2008-02-15 7.518 26,441,622 +33,694 2.18% 198,780,903
2008-02-18 2008-02-14 7.407 26,407,928 +517,297 2.18% 195,596,321
2008-02-15 2008-02-13 7.265 25,890,631 +436,036 2.14% 188,107,203
2008-02-14 2008-02-12 7.417 25,454,595 +174,415 2.10% 188,792,103
2008-02-13 2008-02-11 7.366 25,280,180 +55,495 2.09% 186,222,999
2008-02-12 2008-02-06 7.467 25,224,685 +200,180 2.08% 188,359,602
2008-02-11 2008-02-04 7.366 25,024,505 +656,037 2.07% 184,339,604
2008-02-05 2008-02-01 7.467 24,368,468 +95,135 2.01% 181,965,997
2008-02-04 2008-01-31 7.265 24,273,333 +485,585 2.00% 176,356,798
2008-02-01 2008-01-30 7.336 23,787,748 +287,388 1.96% 174,509,082
2008-01-31 2008-01-29 7.084 23,500,360 +580,720 1.94% 166,472,277
2008-01-30 2008-01-28 7.366 22,919,640 +209,991 1.89% 168,834,403
2008-01-29 2008-01-25 7.629 22,709,649 +164,604 1.88% 173,245,719
2008-01-28 2008-01-24 7.568 22,545,045 +97,117 1.86% 170,625,000
2008-01-25 2008-01-23 7.851 22,447,928 +81,261 1.86% 176,232,561
2008-01-24 2008-01-22 7.518 22,366,667 +229,910 1.85% 168,146,503
2008-01-23 2008-01-21 8.113 22,136,757 +97,117 1.83% 179,597,522
2008-01-22 2008-01-18 8.577 22,039,640 +1,851,172 1.82% 189,040,003
2008-01-21 2008-01-17 8.577 20,188,468 +844,324 1.67% 173,161,996
2008-01-18 2008-01-16 8.577 19,344,144 +2,447,748 1.60% 165,919,999
2008-01-17 2008-01-15 8.567 16,896,396 +1,543,964 1.40% 144,754,497
2008-01-16 2008-01-14 8.466 15,352,432 +1,147,567 1.27% 129,977,876
2008-01-15 2008-01-11 8.174 14,204,865 +4,855,856 1.17% 116,105,401
2008-01-14 2008-01-10 7.871 9,349,009 +1,137,658 0.77% 73,585,200
2008-01-11 2008-01-09 7.558 8,211,351 +883,964 0.68% 62,062,137
2008-01-10 2008-01-08 7.366 7,327,387 +1,381,441 0.61% 53,976,197
2008-01-09 2008-01-07 7.165 5,945,946 +5,945,946 0.49% 42,600,000
2007-06-26 2007-06-22 0

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