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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -254,020
2019-10-16 2019-10-14 0.201 254,020 +200 0.01% 51,058
2018-12-28 2018-12-24 0.325 253,820 -80,000 0.01% 82,492
2018-12-21 2018-12-19 0.330 333,820 +80,000 0.02% 110,161
2018-11-12 2018-11-08 0.250 253,820 -20,000 0.01% 63,455
2017-02-13 2017-02-09 0.400 273,820 -25,000 0.03% 109,528
2016-02-01 2016-01-28 0.545 298,820 -50,000 0.04% 162,857
2016-01-27 2016-01-25 0.570 348,820 -20,000 0.05% 198,827
2015-11-13 2015-11-11 0.875 368,820 -68,000 0.06% 322,718
2015-10-29 2015-10-27 0.860 436,820 +60,000 0.07% 375,665
2015-09-24 2015-09-22 0.895 376,820 -60,000 0.06% 337,254
2015-09-10 2015-09-08 0.845 436,820 -100,000 0.07% 369,113
2015-09-08 2015-09-04 0.805 536,820 +120,000 0.08% 432,140
2015-08-27 2015-08-25 0.875 416,820 +40,000 0.06% 364,718
2015-07-27 2015-07-23 1.250 376,820 +10,000 0.06% 471,025
2015-07-14 2015-07-10 1.275 366,820 -40,000 0.06% 467,695
2015-07-13 2015-07-09 1.050 406,820 -160,000 0.06% 427,161
2015-07-09 2015-07-07 0.875 566,820 +40,000 0.09% 495,968
2015-07-02 2015-06-29 1.350 526,820 -240,000 0.09% 711,207
2015-06-29 2015-06-25 1.450 766,820 +230,000 0.13% 1,111,889
2015-06-19 2015-06-17 1.250 536,820 -64,000 0.09% 671,025
2015-06-17 2015-06-15 1.165 600,820 -20,000 0.10% 699,955
2015-06-16 2015-06-12 1.110 620,820 -20,000 0.11% 689,110
2015-06-11 2015-06-09 1.150 640,820 +12,000 0.11% 736,943
2015-06-05 2015-06-03 1.190 628,820 +30,000 0.11% 748,296
2015-06-01 2015-05-28 1.220 598,820 +10,000 0.10% 730,560
2015-05-29 2015-05-27 1.300 588,820 -108,000 0.10% 765,466
2015-05-28 2015-05-26 1.425 696,820 -66,000 0.12% 992,968
2015-05-27 2015-05-22 1.170 762,820 +226,000 0.13% 892,499
2015-05-14 2015-05-12 1.120 536,820 -20,000 0.09% 601,238
2015-05-07 2015-05-05 1.300 556,820 +4,000 0.10% 723,866
2015-05-06 2015-05-04 1.300 552,820 -12,250 0.10% 718,666
2015-04-29 2015-04-27 1.400 565,070 +10,000 0.10% 791,098
2015-04-23 2015-04-21 1.450 555,070 +70,000 0.10% 804,852
2015-04-15 2015-04-13 1.375 485,070 -26,000 0.08% 666,971
2015-04-10 2015-04-08 1.500 511,070 +4,000 0.09% 766,605
2015-04-09 2015-04-02 1.550 507,070 +12,000 0.09% 785,958
2015-02-23 2015-02-16 1.700 495,070 -220,000 0.09% 841,619
2015-02-11 2015-02-09 1.900 715,070 -568,000 0.12% 1,358,633
2015-01-23 2015-01-21 2.025 1,283,070 +100,000 0.22% 2,598,217
2015-01-22 2015-01-20 2.075 1,183,070 +16,000 0.20% 2,454,870
2015-01-20 2015-01-16 2.100 1,167,070 -80,000 0.20% 2,450,847
2015-01-16 2015-01-14 1.975 1,247,070 +80,000 0.21% 2,462,963
2015-01-14 2015-01-12 2.000 1,167,070 +100,000 0.20% 2,334,140
2015-01-09 2015-01-07 1.975 1,067,070 +50,000 0.18% 2,107,463
2015-01-07 2015-01-05 2.025 1,017,070 +40,000 0.17% 2,059,567
2014-12-29 2014-12-22 2.000 977,070 +20,000 0.17% 1,954,140
2014-12-23 2014-12-19 1.900 957,070 +40,000 0.16% 1,818,433
2014-12-19 2014-12-17 1.975 917,070 +20,000 0.16% 1,811,213
2014-12-12 2014-12-10 1.875 897,070 +20,000 0.15% 1,682,006
2014-12-10 2014-12-08 1.850 877,070 +20,000 0.15% 1,622,580
2014-12-04 2014-12-02 2.050 857,070 +20,000 0.15% 1,756,993
2014-12-03 2014-12-01 2.050 837,070 +20,000 0.14% 1,715,993
2014-12-02 2014-11-28 2.125 817,070 +40,000 0.14% 1,736,274
2014-11-25 2014-11-21 2.125 777,070 +30,000 0.13% 1,651,274
2014-11-24 2014-11-20 2.175 747,070 +10,000 0.13% 1,624,877
2014-11-18 2014-11-14 2.275 737,070 +80,000 0.13% 1,676,834
2014-10-30 2014-10-28 2.150 657,070 +60,000 0.11% 1,412,700
2014-10-21 2014-10-17 2.200 597,070 +320,000 0.10% 1,313,554
2014-10-20 2014-10-16 2.150 277,070 +40,000 0.05% 595,700
2014-10-09 2014-10-07 2.100 237,070 +100,000 0.04% 497,847
2014-10-07 2014-10-03 2.100 137,070 +110,000 0.02% 287,847
2013-07-16 2013-07-12 0.620 27,070 -500 0.01% 16,783
2012-10-30 2012-10-26 0.710 27,570 -82,710 0.01% 19,575
2012-10-15 2012-10-11 0.820 110,280 +82,710 0.03% 90,430
2012-05-16 2012-05-14 1.140 27,570 -186,500 0.01% 31,430
2012-05-15 2012-05-11 1.400 214,070 -113,500 0.06% 299,698
2012-05-07 2012-05-03 2.300 327,570 -25,000 0.09% 753,411
2012-03-16 2012-03-14 4.180 352,570 -575,000 0.15% 1,473,743
2012-03-14 2012-03-12 3.920 927,570 +100,000 0.41% 3,636,074
2012-03-12 2012-03-08 4.100 827,570 +675,000 0.36% 3,393,037
2012-03-06 2012-03-02 4.300 152,570 +125,000 0.07% 656,051
2011-07-08 2011-07-06 6.300 27,570 -248,130 0.01% 173,691
2011-06-23 2011-06-21 5.200 275,700 +248,130 0.12% 1,433,640
2011-05-12 2011-05-09 7.000 27,570 +5,000 0.01% 192,990
2011-05-06 2011-05-04 6.000 22,570 +2,500 0.01% 135,420
2011-04-29 2011-04-27 6.800 20,070 -480 0.01% 136,476
2011-04-28 2011-04-26 7.400 20,550 +10,000 0.01% 152,070
2011-04-21 2011-04-19 7.400 10,550 +1,250 0.00% 78,070
2011-04-19 2011-04-15 7.000 9,300 +580 0.00% 65,100
2011-04-14 2011-04-12 6.800 8,720 +900 0.00% 59,296
2011-04-11 2011-04-07 5.800 7,820 +250 0.00% 45,356
2011-04-04 2011-03-31 5.800 7,570 -150 0.00% 43,906
2011-03-28 2011-03-24 5.200 7,720 +150 0.00% 40,144
2010-10-20 2010-10-18 4.000 7,570 -5,000 0.00% 30,280
2010-10-19 2010-10-15 4.000 12,570 +5,010 0.01% 50,280
2010-03-18 2010-03-16 5.600 7,560 +5,000 0.01% 42,336
2009-12-17 2009-12-15 11.800 2,560 -1,750 0.00% 30,208
2009-10-19 2009-10-15 7.200 4,310 -5,000 0.01% 31,032
2009-08-06 2009-08-04 8.200 9,310 +1,750 0.01% 76,342
2009-06-17 2009-06-15 6.000 7,560 +5,000 0.01% 45,360
2009-03-23 2009-03-19 2.600 2,560 +2,560 0.00% 6,656
2007-06-26 2007-06-22 41.000 0

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