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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -191,000
2013-07-12 2013-07-10 0.335 191,000 -2,500 0.06% 63,985
2013-04-30 2013-04-26 0.310 193,500 -8,500 0.06% 59,985
2013-02-06 2013-02-04 0.520 202,000 +100,000 0.06% 105,040
2013-02-04 2013-01-31 0.510 102,000 +10,000 0.03% 52,020
2013-01-25 2013-01-23 0.510 92,000 -828,000 0.03% 46,920
2013-01-11 2013-01-09 0.500 920,000 +828,000 0.27% 460,000
2012-12-27 2012-12-20 0.530 92,000 +15,000 0.03% 48,760
2012-07-27 2012-07-25 1.480 77,000 -5,000 0.03% 113,960
2012-05-25 2012-05-23 0.870 82,000 -236,000 0.03% 71,340
2012-05-11 2012-05-09 1.200 318,000 +238,500 0.13% 381,600
2012-04-13 2012-04-11 1.120 79,500 +2,500 0.03% 89,040
2011-04-07 2011-04-04 10.600 77,000 +60,000 0.03% 816,200
2011-02-16 2011-02-14 12.000 17,000 -7,500 0.01% 204,000
2011-02-11 2011-02-09 12.000 24,500 +7,500 0.01% 294,000
2011-01-25 2011-01-21 12.800 17,000 +1,000 0.01% 217,600
2011-01-21 2011-01-19 12.800 16,000 -350 0.01% 204,800
2011-01-12 2011-01-10 14.400 16,350 -1,000 0.01% 235,440
2010-12-28 2010-12-22 15.600 17,350 +350 0.01% 270,660
2010-11-18 2010-11-16 10.200 17,000 +2,000 0.01% 173,400
2010-11-17 2010-11-15 10.400 15,000 +2,000 0.01% 156,000
2010-10-21 2010-10-19 14.200 13,000 +2,000 0.01% 184,600
2010-04-22 2010-04-20 42.000 11,000 -250 0.04% 462,000
2010-04-14 2010-04-12 44.000 11,250 +2,500 0.04% 495,000
2010-04-07 2010-03-31 40.800 8,750 -2,000 0.03% 357,000
2010-03-30 2010-03-26 41.600 10,750 +500 0.04% 447,200
2010-02-24 2010-02-22 33.200 10,250 +3,500 0.04% 340,300
2010-02-02 2010-01-29 34.800 6,750 -12,500 0.03% 234,900
2010-02-01 2010-01-28 34.400 19,250 -2,500 0.07% 662,200
2010-01-28 2010-01-26 37.200 21,750 -2,500 0.08% 809,100
2010-01-27 2010-01-25 39.200 24,250 +12,500 0.09% 950,600
2010-01-26 2010-01-22 34.800 11,750 +5,000 0.04% 408,900
2010-01-25 2010-01-21 34.000 6,750 -22,500 0.03% 229,500
2010-01-20 2010-01-18 36.800 29,250 +250 0.11% 1,076,400
2010-01-18 2010-01-14 34.400 29,000 +25,000 0.11% 997,600
2010-01-15 2010-01-13 35.600 4,000 +2,500 0.02% 142,400
2009-12-01 2009-11-27 30.000 1,500 -250 0.01% 45,000
2009-10-08 2009-10-06 22.800 1,750 +1,250 0.01% 39,900
2009-10-06 2009-10-02 23.200 500 +250 0.00% 11,600
2009-09-16 2009-09-14 24.800 250 -250 0.00% 6,200
2009-09-10 2009-09-08 21.600 500 -500 0.00% 10,800
2009-09-09 2009-09-07 23.600 1,000 +250 0.01% 23,600
2009-06-02 2009-05-29 11.800 750 -12,500 0.00% 8,850
2009-05-29 2009-05-26 12.400 13,250 -1,800 0.10% 164,300
2009-05-27 2009-05-25 12.400 15,050 -4,450 0.12% 186,620
2009-05-26 2009-05-22 12.800 19,500 -14,100 0.15% 249,600
2009-05-25 2009-05-21 13.200 33,600 -13,400 0.26% 443,520
2009-05-22 2009-05-20 12.800 47,000 -6,250 0.37% 601,600
2009-05-21 2009-05-19 12.600 53,250 -18,750 0.42% 670,950
2009-05-20 2009-05-18 12.000 72,000 -6,250 0.56% 864,000
2009-05-19 2009-05-15 11.600 78,250 -18,750 0.61% 907,700
2009-03-23 2009-03-19 9.400 97,000 +97,000 0.76% 911,800
2007-06-26 2007-06-22 29.152 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top