History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -882,900
2020-05-27 2020-05-25 0.100 882,900 -120,000 0.09% 88,290
2020-05-26 2020-05-22 0.107 1,002,900 +120,000 0.10% 107,310
2020-02-28 2020-02-26 0.186 882,900 -2,450 0.09% 164,219
2020-01-20 2020-01-16 0.098 885,350 -140,000 0.09% 86,764
2020-01-15 2020-01-13 0.095 1,025,350 +140,000 0.10% 97,408
2019-11-06 2019-11-04 0.116 885,350 -200,000 0.09% 102,701
2019-06-04 2019-05-31 0.221 1,085,350 +200,000 0.11% 239,862
2019-04-30 2019-04-26 0.305 885,350 -880,000 0.09% 270,032
2019-04-04 2019-04-02 0.320 1,765,350 -120,000 0.17% 564,912
2019-02-11 2019-02-04 0.370 1,885,350 +20,000 0.19% 697,580
2019-02-01 2019-01-30 0.385 1,865,350 -20,000 0.18% 718,160
2018-10-25 2018-10-23 0.340 1,885,350 -60,000 0.19% 641,019
2018-10-11 2018-10-09 0.540 1,945,350 +60,000 0.19% 1,050,489
2018-09-19 2018-09-17 0.650 1,885,350 +60,000 0.19% 1,225,478
2018-09-14 2018-09-12 0.670 1,825,350 +60,000 0.18% 1,222,984
2018-08-23 2018-08-21 0.800 1,765,350 -40,000 0.17% 1,412,280
2018-08-22 2018-08-20 0.850 1,805,350 -60,000 0.18% 1,534,548
2018-06-07 2018-06-05 0.820 1,865,350 -80,000 0.18% 1,529,587
2018-06-04 2018-05-31 0.790 1,945,350 -80,000 0.19% 1,536,826
2018-06-01 2018-05-30 0.770 2,025,350 +80,000 0.20% 1,559,520
2018-05-17 2018-05-15 0.780 1,945,350 +80,000 0.19% 1,517,373
2018-05-16 2018-05-14 0.830 1,865,350 -1,000,000 0.18% 1,548,240
2018-05-08 2018-05-04 0.900 2,865,350 -60,000 0.28% 2,578,815
2018-05-07 2018-05-03 0.990 2,925,350 +20,000 0.29% 2,896,096
2018-04-25 2018-04-23 0.570 2,905,350 -10,000 0.29% 1,656,049
2018-04-16 2018-04-12 0.670 2,915,350 +200,000 0.29% 1,953,285
2018-04-09 2018-04-04 0.670 2,715,350 +30,000 0.27% 1,819,284
2018-03-28 2018-03-26 0.800 2,685,350 +30,000 0.27% 2,148,280
2018-03-26 2018-03-22 0.720 2,655,350 -44,000 0.26% 1,911,852
2018-03-23 2018-03-21 0.870 2,699,350 +64,000 0.27% 2,348,434
2018-03-22 2018-03-20 1.080 2,635,350 +9,000 0.26% 2,846,178
2018-03-20 2018-03-16 1.170 2,626,350 +2,492,950 0.26% 3,072,830
2018-03-08 2018-03-06 2.630 133,400 +1,000 0.14% 350,842
2018-03-07 2018-03-05 2.500 132,400 -16,000 0.14% 331,000
2018-03-06 2018-03-02 2.490 148,400 -1,650 0.16% 369,516
2018-03-05 2018-03-01 2.450 150,050 -25,000 0.16% 367,622
2018-03-02 2018-02-28 2.330 175,050 -10,000 0.19% 407,866
2018-02-27 2018-02-23 2.050 185,050 +15,000 0.20% 379,352
2018-02-22 2018-02-20 1.780 170,050 -100,000 0.18% 302,689
2018-02-13 2018-02-09 1.378 270,050 +161,425 0.29% 372,245
2018-02-12 2018-02-08 1.483 108,625 -513,941 0.28% 161,075
2018-01-17 2018-01-15 1.566 622,566 -3,352 0.28% 975,187
2018-01-05 2018-01-03 1.378 625,918 -1,676 0.28% 862,785
2017-12-15 2017-12-13 1.253 627,594 -479 0.28% 786,450
2017-11-28 2017-11-24 1.462 628,073 -2,872 0.28% 918,226
2017-10-27 2017-10-25 1.566 630,945 -358,865 0.29% 988,312
2017-10-26 2017-10-24 1.650 989,810 +6,943 0.45% 1,633,128
2017-10-25 2017-10-23 1.942 982,867 +4,548 0.45% 1,909,057
2017-10-16 2017-10-12 3.718 978,319 -99,471 0.44% 3,636,987
2017-10-13 2017-10-11 3.885 1,077,790 -5,866 0.49% 4,186,859
2017-10-12 2017-10-10 4.177 1,083,656 +359 0.49% 4,526,501
2017-09-26 2017-09-22 3.718 1,083,297 -359 0.49% 4,027,252
2017-09-13 2017-09-11 3.634 1,083,656 +3,591 0.49% 3,938,056
2017-09-08 2017-09-06 3.718 1,080,065 -9,576 0.49% 4,015,236
2017-09-07 2017-09-05 3.718 1,089,641 +7,182 0.49% 4,050,836
2017-09-01 2017-08-30 3.759 1,082,459 +8,379 0.49% 4,069,351
2017-08-28 2017-08-24 3.634 1,074,080 +4,788 0.49% 3,903,256
2017-08-25 2017-08-22 3.759 1,069,292 +1,437 0.49% 4,019,852
2017-08-14 2017-08-10 3.718 1,067,855 +11,970 0.48% 3,969,845
2017-08-09 2017-08-07 3.968 1,055,885 -18,195 0.48% 4,189,975
2017-08-08 2017-08-04 4.052 1,074,080 -47,880 0.49% 4,351,907
2017-07-26 2017-07-24 4.052 1,121,960 +2,394 0.51% 4,545,905
2017-07-25 2017-07-21 4.595 1,119,566 +7,182 0.51% 5,144,150
2017-07-24 2017-07-20 5.012 1,112,384 -9,576 0.50% 5,575,800
2017-07-18 2017-07-14 3.509 1,121,960 +47,880 0.51% 3,936,660
2017-07-17 2017-07-13 3.258 1,074,080 +47,881 0.49% 3,499,471
2017-07-14 2017-07-12 3.342 1,026,199 +9,576 0.47% 3,429,200
2017-07-11 2017-07-07 5.012 1,016,623 +3,591 0.46% 5,095,800
2017-07-06 2017-07-04 6.349 1,013,032 +479 0.46% 6,431,880
2017-07-05 2017-07-03 5.973 1,012,553 -5,985 0.46% 6,048,184
2017-07-04 2017-06-30 6.725 1,018,538 -29,327 0.46% 6,849,744
2017-07-03 2017-06-29 7.185 1,047,865 +2,155 0.48% 7,528,440
2017-06-30 2017-06-28 7.728 1,045,710 +6,224 0.47% 8,080,797
2017-05-25 2017-05-23 8.897 1,039,486 -5,027 0.47% 9,248,461
2017-05-22 2017-05-18 8.730 1,044,513 +2,394 0.47% 9,118,667
2017-05-18 2017-05-16 8.981 1,042,119 +2,394 0.47% 9,358,947
2017-04-18 2017-04-12 9.733 1,039,725 +2,394 0.47% 10,119,187
2017-04-13 2017-04-11 10.025 1,037,331 +5,027 0.47% 10,399,197
2017-03-07 2017-03-03 9.190 1,032,304 +119,223 0.47% 9,486,401
2017-02-28 2017-02-24 9.440 913,081 -12,928 0.41% 8,619,637
2016-11-18 2016-11-16 9.398 926,009 -8,379 0.42% 8,702,999
2016-11-10 2016-11-08 8.479 934,388 +8,379 0.42% 7,923,088
2016-10-19 2016-10-17 10.443 926,009 +3,591 0.42% 9,669,999
2016-10-13 2016-10-11 11.445 922,418 +1,077 0.42% 10,557,219
2016-09-30 2016-09-28 11.863 921,341 +4,788 0.42% 10,929,743
2016-09-29 2016-09-27 12.072 916,553 +4,310 0.42% 11,064,369
2016-09-13 2016-09-09 12.949 912,243 -4,789 0.41% 11,812,544
2016-09-12 2016-09-08 13.116 917,032 +1,198 0.42% 12,027,776
2016-09-02 2016-08-31 13.074 915,834 -2,035 0.42% 11,973,809
2016-08-31 2016-08-29 13.116 917,869 -5,267 0.42% 12,038,755
2016-08-22 2016-08-18 12.698 923,136 -479 0.42% 11,722,237
2016-08-17 2016-08-15 13.032 923,615 +21,546 0.42% 12,036,959
2016-08-16 2016-08-12 13.241 902,069 +1,915 0.41% 11,944,562
2016-08-08 2016-08-04 12.824 900,154 -29,686 0.41% 11,543,205
2016-08-05 2016-08-03 12.698 929,840 +719 0.42% 11,807,366
2016-07-28 2016-07-26 12.657 929,121 -7,182 0.42% 11,759,426
2016-07-12 2016-07-08 11.278 936,303 +8,020 0.42% 10,559,695
2016-07-04 2016-06-29 11.236 928,283 +957 0.42% 10,430,470
2016-06-22 2016-06-20 11.320 927,326 +7,182 0.42% 10,497,187
2016-06-02 2016-05-31 13.241 920,144 -2,394 0.42% 12,183,898
2016-05-19 2016-05-17 13.575 922,538 -4,788 0.42% 12,523,878
2016-05-06 2016-05-04 12.113 927,326 -4,429 0.42% 11,233,152
2016-04-25 2016-04-21 12.698 931,755 -119 0.42% 11,831,683
2016-04-19 2016-04-15 12.782 931,874 -360 0.42% 11,911,044
2016-04-15 2016-04-13 12.322 932,234 +120 0.42% 11,487,305
2016-04-13 2016-04-11 11.696 932,114 -2,154 0.42% 10,901,802
2016-02-16 2016-02-12 8.062 934,268 -958 0.42% 7,531,821
2016-02-15 2016-02-11 8.187 935,226 -5,147 0.42% 7,656,739
2016-02-01 2016-01-28 8.688 940,373 +1,197 0.43% 8,170,238
2016-01-25 2016-01-21 8.438 939,176 -2,873 0.43% 7,924,458
2016-01-19 2016-01-15 8.981 942,049 -4,788 0.43% 8,460,249
2015-12-16 2015-12-14 8.479 946,837 -1,317 0.43% 8,028,649
2015-12-15 2015-12-11 8.438 948,154 +1,317 0.43% 8,000,211
2015-12-07 2015-12-03 9.607 946,837 -1,676 0.43% 9,096,499
2015-12-03 2015-12-01 9.607 948,513 -4,788 0.43% 9,112,601
2015-11-27 2015-11-25 8.271 953,301 -2,394 0.43% 7,884,360
2015-11-24 2015-11-20 8.104 955,695 +2,394 0.43% 7,744,480
2015-11-20 2015-11-18 8.145 953,301 +958 0.43% 7,764,900
2015-10-23 2015-10-20 8.396 952,343 +4,788 0.43% 7,995,777
2015-10-20 2015-10-16 8.479 947,555 +1,077 0.43% 8,034,737
2015-10-13 2015-10-09 8.772 946,478 -4,309 0.43% 8,302,350
2015-10-08 2015-10-06 8.688 950,787 +7,182 0.43% 8,260,718
2015-10-02 2015-09-29 9.106 943,605 -1,437 0.43% 8,592,468
2015-09-17 2015-09-15 9.691 945,042 +958 0.43% 9,158,204
2015-08-25 2015-08-21 10.735 944,084 +3,591 0.43% 10,134,795
2015-08-24 2015-08-20 11.069 940,493 +2,394 0.43% 10,410,525
2015-08-12 2015-08-10 12.030 938,099 -2,394 0.43% 11,285,281
2015-08-11 2015-08-07 12.155 940,493 +599 0.43% 11,431,936
2015-07-30 2015-07-28 11.445 939,894 +3,591 0.43% 10,757,235
2015-07-17 2015-07-15 12.782 936,303 -10,774 0.42% 11,967,655
2015-07-16 2015-07-14 12.531 947,077 +958 0.43% 11,868,006
2015-07-15 2015-07-13 12.030 946,119 +3,591 0.43% 11,381,761
2015-07-14 2015-07-10 11.696 942,528 -7,182 0.43% 11,023,601
2015-07-10 2015-07-08 10.234 949,710 +5,506 0.43% 9,719,150
2015-07-09 2015-07-07 10.986 944,204 +958 0.43% 10,372,723
2015-07-08 2015-07-06 11.278 943,246 +8,379 0.43% 10,637,999
2015-07-02 2015-06-29 12.322 934,867 +7,182 0.42% 11,519,750
2015-06-19 2015-06-17 13.158 927,685 +2,394 0.42% 12,206,251
2015-06-12 2015-06-10 14.369 925,291 +120 0.42% 13,295,601
2015-06-11 2015-06-09 14.118 925,171 +4,788 0.42% 13,062,007
2015-06-10 2015-06-08 14.787 920,383 -7,182 0.42% 13,609,528
2015-06-08 2015-06-04 14.787 927,565 +2,394 0.42% 13,715,727
2015-06-02 2015-05-29 13.032 925,171 +2,394 0.42% 12,057,237
2015-06-01 2015-05-28 12.949 922,777 -4,788 0.42% 11,948,948
2015-05-27 2015-05-22 13.367 927,565 +2,394 0.42% 12,398,397
2015-05-26 2015-05-21 12.072 925,171 +9,576 0.42% 11,168,403
2015-05-21 2015-05-19 12.030 915,595 +2,394 0.42% 11,014,559
2015-05-05 2015-04-30 11.612 913,201 -479 0.41% 10,604,309
2015-04-27 2015-04-23 12.072 913,680 -1,676 0.41% 11,029,687
2015-04-17 2015-04-15 11.988 915,356 -2,035 0.42% 10,973,449
2015-04-16 2015-04-14 11.946 917,391 +7,182 0.42% 10,959,525
2015-04-02 2015-03-31 12.155 910,209 +213,069 0.41% 11,063,826
2015-03-23 2015-03-19 12.406 697,140 +479 0.32% 8,648,637
2015-03-13 2015-03-11 12.531 696,661 +478 0.32% 8,729,994
2015-03-06 2015-03-04 12.782 696,183 +479 0.32% 8,898,485
2015-02-27 2015-02-25 13.032 695,704 -1,197 0.32% 9,066,722
2015-02-23 2015-02-16 13.534 696,901 +1,197 0.32% 9,431,642
2015-01-21 2015-01-19 15.205 695,704 -4,788 0.32% 10,577,842
2015-01-20 2015-01-16 15.413 700,492 -1,436 0.32% 10,796,942
2015-01-19 2015-01-15 15.664 701,928 -1,437 0.32% 10,994,995
2015-01-14 2015-01-12 15.455 703,365 +2,873 0.39% 10,870,604
2015-01-08 2015-01-06 14.118 700,492 -47,880 0.39% 9,889,882
2014-12-30 2014-12-24 14.578 748,372 +4,788 0.70% 10,909,734
2014-11-24 2014-11-20 16.374 743,584 +1,197 0.69% 12,175,514
2014-08-06 2014-08-04 23.809 742,387 +718 0.69% 17,675,692
2014-07-31 2014-07-29 24.645 741,669 +718 0.69% 18,278,197
2014-07-25 2014-07-23 24.478 740,951 +1,197 0.69% 18,136,702
2014-06-19 2014-06-17 23.976 739,754 +23,581 0.69% 17,736,602
2014-06-18 2014-06-16 24.143 716,173 +4,788 0.67% 17,290,876
2014-06-17 2014-06-13 24.352 711,385 +21,307 0.66% 17,323,852
2014-06-16 2014-06-12 24.728 690,078 +24,659 0.64% 17,064,403
2014-06-13 2014-06-11 24.561 665,419 +52,309 0.62% 16,343,450
2014-06-12 2014-06-10 23.642 613,110 +479 0.57% 14,495,261
2014-06-11 2014-06-09 24.854 612,631 +3,591 0.57% 15,226,046
2014-06-09 2014-06-05 25.229 609,040 +2,394 0.57% 15,365,757
2014-05-30 2014-05-28 26.316 606,646 +479 0.56% 15,964,198
2014-05-19 2014-05-15 28.446 606,167 +4,548 0.56% 17,242,912
2014-04-29 2014-04-25 34.085 601,619 -1,316 0.56% 20,506,092
2014-04-28 2014-04-24 34.711 602,935 -15,801 0.56% 20,928,723
2014-03-20 2014-03-18 37.218 618,736 -4,788 0.57% 23,027,898
2014-03-17 2014-03-13 37.552 623,524 -1,197 0.58% 23,414,456
2014-02-13 2014-02-11 36.382 624,721 +1,197 0.58% 22,728,746
2014-02-11 2014-02-07 36.340 623,524 +1,197 0.58% 22,659,151
2014-02-10 2014-02-06 36.633 622,327 +1,197 0.58% 22,797,617
2014-02-05 2014-01-30 37.385 621,130 +239 0.58% 23,220,777
2014-01-28 2014-01-24 36.633 620,891 +23,941 0.58% 22,745,012
2014-01-22 2014-01-20 40.601 596,950 +239 0.55% 24,236,808
2014-01-17 2014-01-15 42.439 596,711 -16,519 0.55% 25,323,805
2014-01-16 2014-01-14 43.776 613,230 +3,831 0.57% 26,844,535
2014-01-15 2014-01-13 38.262 609,399 -1,197 0.57% 23,316,772
2014-01-14 2014-01-10 36.758 610,596 +957 0.57% 22,444,392
2014-01-13 2014-01-09 37.468 609,639 +1,197 0.57% 22,842,119
2014-01-10 2014-01-08 39.390 608,442 +3,951 0.57% 23,966,360
2013-12-19 2013-12-17 31.412 604,491 +23,940 0.56% 18,987,985
2013-12-17 2013-12-13 33.960 580,551 -50,155 0.54% 19,715,243
2013-12-16 2013-12-12 34.085 630,706 -14,604 0.59% 21,497,518
2013-12-12 2013-12-10 34.795 645,310 -14,603 0.62% 22,453,529
2013-12-10 2013-12-06 36.340 659,913 -40,339 0.64% 23,981,544
2013-12-05 2013-12-03 34.837 700,252 +11,970 0.68% 24,394,483
2013-11-12 2013-11-08 37.218 688,282 +2,394 0.80% 25,616,237
2013-11-06 2013-11-04 38.972 685,888 -7,182 0.80% 26,730,437
2013-11-01 2013-10-30 36.340 693,070 +25,017 0.80% 25,186,485
2013-10-31 2013-10-29 34.628 668,053 +3,711 0.77% 23,133,250
2013-10-23 2013-10-21 38.847 664,342 -41,656 0.77% 25,807,496
2013-10-22 2013-10-18 35.923 705,998 -11,252 0.82% 25,361,395
2013-09-18 2013-09-16 28.404 717,250 +718 0.83% 20,372,798
2013-07-04 2013-07-02 25.271 716,532 +51,137 0.83% 18,107,653
2013-06-11 2013-06-07 30.910 665,395 -4,456,383 0.77% 20,567,545
2013-05-28 2013-05-24 32.163 5,121,778 +4,609,600 5.94% 164,733,788
2013-05-24 2013-05-22 32.163 512,178 +11,970 0.59% 16,473,385
2013-05-23 2013-05-21 32.999 500,208 +623 0.58% 16,506,270
2013-05-22 2013-05-20 33.834 499,585 +23,318 0.58% 16,903,071
2013-04-19 2013-04-17 31.746 476,267 +43,906 0.56% 15,119,426
2013-03-15 2013-03-13 32.999 432,361 -239 0.51% 14,267,399
2013-03-14 2013-03-12 30.075 432,600 -2,155 0.51% 13,010,387
2013-03-12 2013-03-08 32.581 434,755 +2,777 0.51% 14,164,798
2013-03-08 2013-03-06 31.328 431,978 +239 0.51% 13,533,001
2013-03-07 2013-03-05 28.404 431,739 +51,568 0.51% 12,263,132
2013-03-06 2013-03-04 29.239 380,171 +1,676 0.45% 11,115,992
2013-03-05 2013-03-01 28.822 378,495 -3,591 0.45% 10,908,887
2013-02-26 2013-02-22 25.480 382,086 +15,561 0.45% 9,735,588
2013-02-19 2013-02-15 25.480 366,525 +29,925 0.43% 9,339,092
2013-02-15 2013-02-08 25.898 336,600 +131,671 0.40% 8,717,200
2013-02-08 2013-02-06 22.556 204,929 +2,394 0.24% 4,622,409
2013-02-07 2013-02-05 25.062 202,535 +93,846 0.24% 5,076,011
2013-02-04 2013-01-31 36.758 108,689 +71,821 0.75% 3,995,209
2013-01-31 2013-01-29 28.404 36,868 +24,898 0.25% 1,047,200
2013-01-30 2013-01-28 27.259 11,970 -9,858 0.08% 326,287
2013-01-21 2013-01-17 25.426 21,828 +21,828 0.08% 555,003
2011-06-08 2011-06-03 15.935 0 -1,356
2010-09-09 2010-09-07 14.037 1,356 -33 0.00% 19,034
2009-12-16 2009-12-14 14.037 1,389 -1,389 0.00% 19,497
2009-09-14 2009-09-10 11.769 2,778 -77 0.01% 32,695
2009-06-09 2009-06-05 13.240 2,855 -571 0.01% 37,801
2009-06-01 2009-05-27 13.030 3,426 +1,999 0.01% 44,642
2009-03-23 2009-03-19 6.830 1,427 +1,427 0.00% 9,747
2007-06-26 2007-06-22 23.554 0

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