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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 -1,471,155
2020-09-29 2020-09-25 2.580 1,471,155 -249,900 0.18% 3,795,580
2020-09-21 2020-09-17 2.580 1,721,055 -10,000 0.21% 4,440,322
2020-09-17 2020-09-15 2.550 1,731,055 -30,300 0.21% 4,414,190
2020-09-16 2020-09-14 2.540 1,761,355 -2,000 0.22% 4,473,842
2020-09-15 2020-09-11 2.560 1,763,355 -7,000 0.22% 4,514,189
2020-09-11 2020-09-09 2.550 1,770,355 -3,549,897 0.22% 4,514,405
2020-09-09 2020-09-07 2.530 5,320,252 -11,700 0.65% 13,460,238
2020-09-07 2020-09-03 2.520 5,331,952 -1,700 0.65% 13,436,519
2020-09-04 2020-09-02 2.530 5,333,652 -6,072,325 0.65% 13,494,140
2020-09-03 2020-09-01 2.530 11,405,977 -5,400 1.40% 28,857,122
2020-08-28 2020-08-26 2.540 11,411,377 -22,000 1.40% 28,984,898
2020-08-27 2020-08-25 2.520 11,433,377 -10,000 1.40% 28,812,110
2020-08-26 2020-08-24 2.510 11,443,377 -9,000 1.41% 28,722,876
2020-08-24 2020-08-20 2.530 11,452,377 -19,000 1.41% 28,974,514
2020-08-21 2020-08-19 2.480 11,471,377 -5,000 1.41% 28,449,015
2020-08-18 2020-08-14 2.480 11,476,377 +12,000 1.41% 28,461,415
2020-08-17 2020-08-13 2.480 11,464,377 -44,000 1.41% 28,431,655
2020-08-13 2020-08-11 2.470 11,508,377 -62,000 1.41% 28,425,691
2020-08-12 2020-08-10 2.470 11,570,377 -5,000 1.42% 28,578,831
2020-08-11 2020-08-07 2.450 11,575,377 -10,000 1.42% 28,359,674
2020-08-10 2020-08-06 2.450 11,585,377 -85,000 1.42% 28,384,174
2020-08-07 2020-08-05 2.460 11,670,377 -12,300 1.43% 28,709,127
2020-08-06 2020-08-04 2.470 11,682,677 -28,000 1.43% 28,856,212
2020-08-05 2020-08-03 2.450 11,710,677 -32,000 1.44% 28,691,159
2020-08-03 2020-07-30 2.480 11,742,677 -5,000 1.44% 29,121,839
2020-07-31 2020-07-29 2.100 11,747,677 -1,000 1.44% 24,670,122
2020-07-28 2020-07-24 2.100 11,748,677 -20,000 1.44% 24,672,222
2020-07-24 2020-07-22 1.980 11,768,677 +3,000 1.45% 23,301,980
2020-07-23 2020-07-21 1.910 11,765,677 -6,400 1.44% 22,472,443
2020-07-22 2020-07-20 1.900 11,772,077 -17,500 1.45% 22,366,946
2020-07-21 2020-07-17 2.080 11,789,577 -22,900 1.45% 24,522,320
2020-07-20 2020-07-16 2.080 11,812,477 -48,900 1.45% 24,569,952
2020-07-17 2020-07-15 2.110 11,861,377 -23,000 1.46% 25,027,505
2020-07-16 2020-07-14 2.110 11,884,377 -107,500 1.46% 25,076,035
2020-07-15 2020-07-13 2.110 11,991,877 -243,750 1.47% 25,302,860
2020-07-14 2020-07-10 2.020 12,235,627 -30,000 1.50% 24,715,967
2020-07-13 2020-07-09 2.000 12,265,627 -343,000 1.51% 24,531,254
2020-07-10 2020-07-08 1.800 12,608,627 -35,700 1.55% 22,695,529
2020-07-09 2020-07-07 1.750 12,644,327 -23,400 1.55% 22,127,572
2020-07-08 2020-07-06 1.670 12,667,727 -97,000 1.56% 21,155,104
2020-07-07 2020-07-03 1.720 12,764,727 -105,000 1.57% 21,955,330
2020-07-06 2020-07-02 1.650 12,869,727 -75,000 1.58% 21,235,050
2020-07-02 2020-06-29 1.520 12,944,727 -291,000 1.59% 19,675,985
2020-06-30 2020-06-26 1.600 13,235,727 -14,600 1.63% 21,177,163
2020-06-26 2020-06-23 1.470 13,250,327 -125,380 1.63% 19,477,981
2020-06-24 2020-06-22 1.400 13,375,707 -202,300 1.64% 18,725,990
2020-06-18 2020-06-16 1.130 13,578,007 -20,000 1.67% 15,343,148
2020-06-17 2020-06-15 1.140 13,598,007 -71,800 1.67% 15,501,728
2020-06-04 2020-06-02 1.090 13,669,807 -94,000 1.68% 14,900,090
2020-05-29 2020-05-27 1.040 13,763,807 -44,000 1.69% 14,314,359
2020-05-21 2020-05-19 1.070 13,807,807 -3,000 1.70% 14,774,353
2020-05-20 2020-05-18 1.020 13,810,807 -31,300 1.70% 14,087,023
2020-05-19 2020-05-15 1.020 13,842,107 -7,900 1.70% 14,118,949
2020-05-08 2020-05-06 0.910 13,850,007 -10,000 1.70% 12,603,506
2020-04-14 2020-04-08 0.804 13,860,007 +360,000 1.70% 11,137,506
2020-04-09 2020-04-07 0.804 13,500,007 +900,000 1.66% 10,848,220
2020-03-31 2020-03-27 0.782 12,600,007 +33,600 1.66% 9,855,005
2020-03-10 2020-03-06 0.932 12,566,407 +76,534 1.65% 11,713,687
2020-03-09 2020-03-05 1.007 12,489,873 +46,666 1.64% 12,579,086
2020-03-06 2020-03-04 0.943 12,443,207 +18,667 1.64% 11,732,167
2020-03-03 2020-02-28 0.943 12,424,540 +700,000 1.63% 11,714,566
2020-02-28 2020-02-26 0.954 11,724,540 +46,667 1.54% 11,180,186
2020-02-21 2020-02-19 0.996 11,677,873 +33,600 1.54% 11,636,166
2020-02-13 2020-02-11 0.996 11,644,273 -1,867 1.53% 11,602,686
2020-02-03 2020-01-30 1.039 11,646,140 -37,333 1.53% 12,103,667
2020-01-30 2020-01-24 1.039 11,683,473 +159,600 1.54% 12,142,467
2020-01-08 2020-01-06 1.082 11,523,873 -26,134 1.52% 12,470,477
2020-01-06 2020-01-02 1.093 11,550,007 -17,733 1.52% 12,622,508
2019-12-17 2019-12-13 1.104 11,567,740 +12,133 1.52% 12,765,827
2019-12-10 2019-12-06 1.093 11,555,607 -130,666 1.52% 12,628,628
2019-12-06 2019-12-04 1.114 11,686,273 +93,333 1.54% 13,021,847
2019-12-05 2019-12-03 1.114 11,592,940 +32,667 1.53% 12,917,847
2019-12-04 2019-12-02 1.071 11,560,273 -90,963 1.52% 12,386,007
2019-12-03 2019-11-29 1.125 11,651,236 -3,080 1.53% 13,107,641
2019-11-22 2019-11-20 1.093 11,654,316 -933 1.53% 12,736,502
2019-11-11 2019-11-07 1.136 11,655,249 +112,000 1.53% 13,237,033
2019-11-07 2019-11-05 1.136 11,543,249 +15,866 1.52% 13,109,833
2019-11-04 2019-10-31 1.136 11,527,383 -205 1.52% 13,091,814
2019-10-28 2019-10-24 1.125 11,527,588 -25,667 1.52% 12,968,537
2019-10-23 2019-10-21 1.168 11,553,255 -4,666 1.52% 13,492,551
2019-10-22 2019-10-18 1.157 11,557,921 -21,467 1.52% 13,374,166
2019-10-21 2019-10-17 1.157 11,579,388 -43,867 1.52% 13,399,006
2019-10-14 2019-10-10 1.157 11,623,255 -9,333 1.53% 13,449,767
2019-10-11 2019-10-09 1.157 11,632,588 -48,533 1.53% 13,460,566
2019-09-25 2019-09-23 1.168 11,681,121 -12,414 1.54% 13,641,881
2019-09-24 2019-09-20 1.168 11,693,535 -29,866 1.54% 13,656,378
2019-09-23 2019-09-19 1.189 11,723,401 -28,000 1.54% 13,942,473
2019-09-18 2019-09-16 1.071 11,751,401 +71,866 1.55% 12,590,787
2019-09-13 2019-09-11 1.071 11,679,535 -2,333 1.54% 12,513,788
2019-09-10 2019-09-06 1.071 11,681,868 +14,000 1.54% 12,516,287
2019-09-09 2019-09-05 1.071 11,667,868 +1,867 1.54% 12,501,287
2019-09-04 2019-09-02 1.071 11,666,001 -1,867 1.53% 12,499,287
2019-08-28 2019-08-26 0.986 11,667,868 +8,400 1.54% 11,501,184
2019-08-23 2019-08-21 1.007 11,659,468 -16,333 1.53% 11,742,750
2019-08-22 2019-08-20 0.996 11,675,801 +46,666 1.54% 11,634,102
2019-08-15 2019-08-13 1.018 11,629,135 -1,586 1.53% 11,836,798
2019-08-13 2019-08-09 0.954 11,630,721 +110,133 1.53% 11,090,723
2019-08-08 2019-08-06 0.964 11,520,588 +36,400 1.52% 11,109,138
2019-08-01 2019-07-30 1.061 11,484,188 +4,107 1.51% 12,181,442
2019-07-26 2019-07-24 1.061 11,480,081 +21,466 1.51% 12,177,086
2019-07-25 2019-07-23 1.093 11,458,615 -9,333 1.51% 12,522,629
2019-07-24 2019-07-22 1.061 11,467,948 -5,600 1.51% 12,164,216
2019-07-17 2019-07-15 1.082 11,473,548 -6,533 1.51% 12,416,018
2019-07-15 2019-07-11 1.093 11,480,081 -18,667 1.51% 12,546,089
2019-06-11 2019-06-06 1.029 11,498,748 -24,733 1.51% 11,827,284
2019-06-06 2019-06-04 1.061 11,523,481 -934 1.52% 12,223,121
2019-05-31 2019-05-29 1.219 11,524,415 +480,184 1.52% 14,044,039
2019-05-30 2019-05-28 1.207 11,044,231 +6,262 1.52% 13,335,394
2019-05-21 2019-05-17 1.185 11,037,969 +1,650,250 1.52% 13,081,022
2019-05-14 2019-05-09 1.196 9,387,719 -2,594 1.29% 11,230,278
2019-05-03 2019-04-30 1.330 9,390,313 -44,723 1.29% 12,493,199
2019-05-02 2019-04-29 1.364 9,435,036 -28,622 1.30% 12,869,155
2019-04-30 2019-04-26 1.465 9,463,658 -70,214 1.30% 13,860,438
2019-04-29 2019-04-25 1.006 9,533,872 -71,555 1.31% 9,593,089
2019-04-24 2019-04-18 1.029 9,605,427 -2,594 1.32% 9,879,868
2019-04-23 2019-04-17 1.029 9,608,021 +24,150 1.32% 9,882,536
2019-04-15 2019-04-11 1.029 9,583,871 +59,928 1.32% 9,857,696
2019-03-28 2019-03-26 1.006 9,523,943 -895 1.31% 9,583,098
2019-03-25 2019-03-21 1.051 9,524,838 -14,579 1.31% 10,009,954
2019-03-22 2019-03-20 1.040 9,539,417 -11,896 1.31% 9,918,624
2019-03-18 2019-03-14 1.062 9,551,313 -6,977 1.31% 10,144,562
2019-03-01 2019-02-27 0.973 9,558,290 -6,753 1.31% 9,297,070
2019-02-28 2019-02-26 0.961 9,565,043 -1,789 1.31% 9,196,700
2019-02-21 2019-02-19 0.984 9,566,832 -8,944 1.31% 9,412,337
2019-02-20 2019-02-18 0.984 9,575,776 +8,944 1.31% 9,421,136
2019-02-19 2019-02-15 0.995 9,566,832 -5,993 1.31% 9,519,295
2019-02-11 2019-02-04 1.006 9,572,825 -11,896 1.31% 9,632,284
2019-02-01 2019-01-30 1.006 9,584,721 -5,367 1.32% 9,644,253
2019-01-23 2019-01-21 0.995 9,590,088 -894 1.32% 9,542,435
2019-01-17 2019-01-15 1.062 9,590,982 +10,733 1.32% 10,186,695
2018-12-17 2018-12-13 1.084 9,580,249 -894 1.32% 10,389,512
2018-12-13 2018-12-11 1.040 9,581,143 -1,521 1.32% 9,962,008
2018-12-07 2018-12-05 1.051 9,582,664 -894 1.32% 10,070,725
2018-12-04 2018-11-30 1.040 9,583,558 -2,683 1.32% 9,964,519
2018-10-22 2018-10-18 1.152 9,586,241 +894 1.32% 11,039,063
2018-10-11 2018-10-09 1.286 9,585,347 -447 1.32% 12,324,018
2018-10-10 2018-10-08 1.252 9,585,794 -7,156 1.32% 12,003,081
2018-10-04 2018-10-02 1.297 9,592,950 -5,993 1.32% 12,441,043
2018-10-03 2018-09-28 1.286 9,598,943 -9,838 1.32% 12,341,498
2018-09-28 2018-09-26 1.286 9,608,781 -25,313 1.32% 12,354,147
2018-09-27 2018-09-24 1.275 9,634,094 -5,367 1.32% 12,278,982
2018-09-14 2018-09-12 1.107 9,639,461 -44,722 1.32% 10,669,267
2018-09-13 2018-09-11 1.118 9,684,183 -23,435 1.33% 10,827,037
2018-09-06 2018-09-04 1.140 9,707,618 -11,896 1.33% 11,070,302
2018-08-28 2018-08-24 1.152 9,719,514 -10,062 1.33% 11,192,534
2018-08-27 2018-08-23 1.140 9,729,576 -11,807 1.34% 11,095,343
2018-08-23 2018-08-21 1.152 9,741,383 -2,683 1.34% 11,217,717
2018-08-17 2018-08-15 1.152 9,744,066 -2,683 1.34% 11,220,806
2018-08-16 2018-08-14 1.140 9,746,749 -33,989 1.34% 11,114,926
2018-08-15 2018-08-13 1.140 9,780,738 -47,585 1.34% 11,153,686
2018-08-14 2018-08-10 1.140 9,828,323 +43,828 1.35% 11,207,951
2018-08-10 2018-08-08 1.096 9,784,495 -894 1.34% 10,720,403
2018-08-03 2018-08-01 1.118 9,785,389 -8,945 1.34% 10,940,186
2018-07-31 2018-07-27 1.062 9,794,334 -4,383 1.34% 10,402,678
2018-07-30 2018-07-26 1.017 9,798,717 -10,822 1.35% 9,969,129
2018-07-26 2018-07-24 1.040 9,809,539 -895 1.35% 10,199,483
2018-07-24 2018-07-20 1.040 9,810,434 -4,472 1.35% 10,200,414
2018-07-23 2018-07-19 1.073 9,814,906 +8,318 1.35% 10,534,259
2018-07-17 2018-07-13 1.062 9,806,588 -894 1.35% 10,415,693
2018-07-16 2018-07-12 1.051 9,807,482 -4,472 1.35% 10,306,994
2018-07-12 2018-07-10 1.062 9,811,954 -22,362 1.35% 10,421,392
2018-07-10 2018-07-06 1.096 9,834,316 -36,672 1.35% 10,774,990
2018-07-04 2018-06-29 1.073 9,870,988 -13,416 1.36% 10,594,452
2018-07-03 2018-06-28 1.062 9,884,404 +2,683 1.36% 10,498,342
2018-06-26 2018-06-22 1.226 9,881,721 +423,502 1.36% 12,119,697
2018-06-25 2018-06-21 1.226 9,458,219 +4,281 1.36% 11,600,282
2018-06-22 2018-06-20 1.238 9,453,938 +1,027 1.36% 11,705,460
2018-06-15 2018-06-13 1.308 9,452,911 -3,424 1.36% 12,366,690
2018-06-11 2018-06-07 1.378 9,456,335 +76,279 1.36% 13,033,910
2018-06-08 2018-06-06 1.448 9,380,056 -19,605 1.35% 13,586,168
2018-06-07 2018-06-05 1.530 9,399,661 -449,458 1.35% 14,383,128
2018-06-06 2018-06-04 1.413 9,849,119 -152,816 1.41% 13,920,429
2018-06-05 2018-06-01 1.273 10,001,935 -1,712 1.43% 12,734,456
2018-06-04 2018-05-31 1.297 10,003,647 +2,568 1.43% 12,970,335
2018-06-01 2018-05-30 1.320 10,001,079 -171,222 1.43% 13,200,645
2018-05-29 2018-05-25 1.332 10,172,301 -26,111 1.46% 13,545,465
2018-05-28 2018-05-24 1.343 10,198,412 -7,877 1.46% 13,699,359
2018-05-25 2018-05-23 1.343 10,206,289 -59,927 1.46% 13,709,940
2018-05-23 2018-05-18 1.378 10,266,216 -207,179 1.47% 14,150,190
2018-05-21 2018-05-17 1.402 10,473,395 -4,281 1.50% 14,680,424
2018-05-18 2018-05-16 1.402 10,477,676 -856 1.50% 14,686,425
2018-05-16 2018-05-14 1.425 10,478,532 -99,737 1.50% 14,932,418
2018-05-15 2018-05-11 1.460 10,578,269 -84,755 1.52% 15,445,234
2018-05-11 2018-05-09 1.448 10,663,024 -85,611 1.53% 15,444,432
2018-05-10 2018-05-08 1.472 10,748,635 -5,351 1.54% 15,819,535
2018-05-09 2018-05-07 1.460 10,753,986 -241,766 1.54% 15,701,797
2018-05-08 2018-05-04 1.343 10,995,752 -137,833 1.58% 14,770,413
2018-05-07 2018-05-03 1.367 11,133,585 +2,568 1.60% 15,215,659
2018-05-04 2018-05-02 1.402 11,131,017 -51,367 1.60% 15,602,204
2018-05-03 2018-04-30 1.448 11,182,384 -1,712 1.60% 16,196,678
2018-04-30 2018-04-26 1.402 11,184,096 -2,568 1.60% 15,676,604
2018-04-27 2018-04-25 1.402 11,186,664 -4,281 1.60% 15,680,204
2018-04-26 2018-04-24 1.402 11,190,945 -38,525 1.61% 15,686,205
2018-04-25 2018-04-23 1.413 11,229,470 -148,107 1.61% 15,871,373
2018-04-24 2018-04-20 1.437 11,377,577 -53,935 1.63% 16,346,499
2018-04-23 2018-04-19 1.448 11,431,512 -82,187 1.64% 16,557,518
2018-04-20 2018-04-18 1.507 11,513,699 -423,090 1.65% 17,349,000
2018-04-19 2018-04-17 1.367 11,936,789 -856 1.71% 16,313,353
2018-04-17 2018-04-13 1.367 11,937,645 -856 1.71% 16,314,523
2018-04-16 2018-04-12 1.378 11,938,501 +5,736 1.71% 16,455,143
2018-04-13 2018-04-11 1.378 11,932,765 -1,456 1.71% 16,447,237
2018-04-12 2018-04-10 1.378 11,934,221 -18,834 1.71% 16,449,244
2018-04-11 2018-04-09 1.402 11,953,055 -11,087 1.71% 16,754,444
2018-04-10 2018-04-06 1.378 11,964,142 -5,736 1.72% 16,490,485
2018-04-09 2018-04-04 1.343 11,969,878 +30,307 1.72% 16,078,941
2018-04-06 2018-04-03 1.437 11,939,571 -950,627 1.71% 17,153,933
2018-04-04 2018-03-29 1.495 12,890,198 -1,204,291 1.85% 19,272,561
2018-04-03 2018-03-28 1.483 14,094,489 -938,469 2.02% 20,908,502
2018-03-29 2018-03-27 1.495 15,032,958 -727,695 2.16% 22,476,272
2018-03-28 2018-03-26 1.589 15,760,653 -842,557 2.26% 25,037,040
2018-03-27 2018-03-23 1.682 16,603,210 -1,299,149 2.38% 27,927,009
2018-03-26 2018-03-22 1.589 17,902,359 -1,831,221 2.57% 28,439,309
2018-03-23 2018-03-21 1.437 19,733,580 -6,286,895 2.83% 28,351,814
2018-03-22 2018-03-20 1.402 26,020,475 -3,880,495 3.73% 36,472,567
2018-03-21 2018-03-19 1.308 29,900,970 -975,967 4.29% 39,117,687
2018-03-20 2018-03-16 1.285 30,876,937 -880,167 4.43% 39,673,157
2018-03-19 2018-03-15 1.308 31,757,104 -1,774,804 4.55% 41,545,958
2018-03-16 2018-03-14 1.308 33,531,908 -2,279,139 4.81% 43,867,830
2018-03-15 2018-03-13 1.320 35,811,047 -335,596 5.14% 47,267,793
2018-03-14 2018-03-12 1.355 36,146,643 -662,630 5.18% 48,977,411
2018-03-13 2018-03-09 1.367 36,809,273 -337,308 5.28% 50,305,210
2018-03-12 2018-03-08 1.390 37,146,581 -163,260 5.33% 51,633,989
2018-03-09 2018-03-07 1.378 37,309,841 -571,882 5.35% 51,425,115
2018-03-08 2018-03-06 1.390 37,881,723 -830,428 5.43% 52,655,841
2018-03-07 2018-03-05 1.402 38,712,151 -976,823 5.55% 54,262,327
2018-03-06 2018-03-02 1.390 39,688,974 -328,490 5.69% 55,167,931
2018-03-05 2018-03-01 1.425 40,017,464 -186,889 5.74% 57,026,834
2018-03-02 2018-02-28 1.448 40,204,353 -1,858,617 5.77% 58,232,392
2018-03-01 2018-02-27 1.460 42,062,970 -1,859,644 6.03% 61,415,758
2018-02-28 2018-02-26 1.425 43,922,614 -379,001 6.30% 62,591,863
2018-02-27 2018-02-23 1.402 44,301,615 -425,230 6.35% 62,097,007
2018-02-26 2018-02-22 1.425 44,726,845 -326,607 6.41% 63,737,931
2018-02-23 2018-02-21 1.460 45,053,452 -148,107 6.46% 65,782,133
2018-02-22 2018-02-20 1.483 45,201,559 -285,941 6.48% 67,054,357
2018-02-21 2018-02-15 1.507 45,487,500 -784,193 6.52% 68,541,191
2018-02-20 2018-02-13 1.472 46,271,693 -879,141 6.64% 68,101,363
2018-02-14 2018-02-12 1.483 47,150,834 6.76% 69,946,013

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