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 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -7,608,800
2021-06-16 2021-06-11 0.043 7,608,800 +30,000 0.57% 327,178
2021-05-24 2021-05-20 0.040 7,578,800 +240,000 0.56% 303,152
2021-05-14 2021-05-12 0.048 7,338,800 +80,000 0.55% 352,262
2021-05-11 2021-05-07 0.057 7,258,800 -200,000 0.54% 413,752
2021-05-10 2021-05-06 0.063 7,458,800 +2,110,000 0.56% 469,904
2021-05-07 2021-05-05 0.136 5,348,800 -40,000 0.40% 727,437
2020-10-29 2020-10-27 0.044 5,388,800 -550,000 0.40% 237,107
2020-07-13 2020-07-09 0.068 5,938,800 +200,000 0.44% 403,838
2020-07-10 2020-07-08 0.056 5,738,800 +70,000 0.43% 321,373
2020-07-06 2020-07-02 0.041 5,668,800 -100,000 0.42% 232,421
2020-03-20 2020-03-18 0.060 5,768,800 -160,000 0.43% 346,128
2020-02-11 2020-02-07 0.096 5,928,800 -100,000 0.44% 569,165
2020-02-03 2020-01-30 0.072 6,028,800 -100,000 0.45% 434,074
2020-01-31 2020-01-29 0.070 6,128,800 -160,000 0.46% 429,016
2020-01-29 2020-01-22 0.078 6,288,800 +200,000 0.47% 490,526
2020-01-23 2020-01-21 0.076 6,088,800 +100,000 0.45% 462,749
2020-01-14 2020-01-10 0.089 5,988,800 +270,000 0.45% 533,003
2020-01-13 2020-01-09 0.087 5,718,800 +80,000 0.43% 497,536
2019-11-28 2019-11-26 0.116 5,638,800 +40,000 0.42% 654,101
2019-11-27 2019-11-25 0.121 5,598,800 +20,000 0.42% 677,455
2019-11-21 2019-11-19 0.130 5,578,800 +40,000 0.42% 725,244
2019-10-11 2019-10-09 0.161 5,538,800 +50,000 0.41% 891,747
2019-10-10 2019-10-08 0.167 5,488,800 +50,000 0.41% 916,630
2019-09-06 2019-09-04 0.180 5,438,800 +140,000 0.40% 978,984
2019-08-23 2019-08-21 0.198 5,298,800 +100,000 0.39% 1,049,162
2019-08-19 2019-08-15 0.204 5,198,800 +220,000 0.39% 1,060,555
2019-08-16 2019-08-14 0.208 4,978,800 +280,000 0.37% 1,035,590
2019-08-15 2019-08-13 0.206 4,698,800 +290,000 0.35% 967,953
2019-08-13 2019-08-09 0.200 4,408,800 +1,210,000 0.33% 881,760
2019-08-12 2019-08-08 0.197 3,198,800 +50,000 0.24% 630,164
2019-08-09 2019-08-07 0.188 3,148,800 +150,000 0.23% 591,974
2019-08-08 2019-08-06 0.189 2,998,800 +150,000 0.22% 566,773
2019-08-07 2019-08-05 0.189 2,848,800 -20,000 0.21% 538,423
2019-08-06 2019-08-02 0.189 2,868,800 +250,000 0.21% 542,203
2019-08-05 2019-08-01 0.191 2,618,800 +400,000 0.19% 500,191
2019-08-02 2019-07-31 0.193 2,218,800 +1,120,000 0.17% 428,228
2019-08-01 2019-07-30 0.192 1,098,800 +50,000 0.08% 210,970
2019-07-31 2019-07-29 0.191 1,048,800 +190,000 0.08% 200,321
2019-07-29 2019-07-25 0.191 858,800 -80,000 0.06% 164,031
2019-07-26 2019-07-24 0.190 938,800 +250,000 0.07% 178,372
2019-07-25 2019-07-23 0.169 688,800 +200,000 0.05% 116,407
2019-07-24 2019-07-22 0.160 488,800 +20,000 0.04% 78,208
2019-07-23 2019-07-19 0.174 468,800 +200,000 0.03% 81,571
2019-06-26 2019-06-24 0.158 268,800 +20,000 0.02% 42,470
2019-05-30 2019-05-28 0.143 248,800 +48,800 0.02% 35,578
2019-04-15 2019-04-11 0.319 200,000 +30,612 0.02% 63,759
2019-02-25 2019-02-21 0.279 169,388 -66,757 0.02% 47,342
2018-11-14 2018-11-12 0.356 236,145 -101,542 0.02% 84,000
2018-09-17 2018-09-13 0.483 337,687 -11,807 0.02% 163,020
2017-08-14 2017-08-10 0.932 349,494 -21,253 0.02% 325,600
2017-08-09 2017-08-07 0.974 370,747 +21,253 0.02% 361,100
2017-07-12 2017-07-10 0.974 349,494 +47,229 0.03% 340,400
2017-02-28 2017-02-24 1.211 302,265 -35,422 0.03% 366,080
2017-02-23 2017-02-21 1.101 337,687 +35,422 0.03% 371,800
2015-07-02 2015-06-29 2.202 302,265 -11,807 0.03% 665,600
2015-06-25 2015-06-23 2.329 314,072 -4,723 0.03% 731,499
2015-06-18 2015-06-16 2.414 318,795 -11,807 0.03% 769,500
2015-06-17 2015-06-15 2.498 330,602 +16,530 0.03% 825,999
2015-06-11 2015-06-09 2.456 314,072 -7,085 0.03% 771,399
2015-06-02 2015-05-29 2.668 321,157 -92,096 0.03% 856,801
2015-05-22 2015-05-20 2.456 413,253 -14,169 0.04% 1,015,000
2015-05-21 2015-05-19 2.287 427,422 +106,265 0.04% 977,401
2015-05-19 2015-05-15 2.626 321,157 +7,085 0.03% 843,201
2015-05-15 2015-05-13 2.964 314,072 -66,121 0.03% 930,999
2015-05-13 2015-05-11 3.303 380,193 -2,361 0.03% 1,255,801
2015-05-11 2015-05-07 2.922 382,554 -70,844 0.04% 1,117,799
2015-05-08 2015-05-06 3.007 453,398 +70,844 0.04% 1,363,201
2015-05-04 2015-04-29 2.498 382,554 -18,892 0.04% 955,799
2014-10-13 2014-10-09 2.456 401,446 +2,362 0.04% 986,001
2014-10-10 2014-10-08 2.541 399,084 -16,530 0.04% 1,013,999
2014-07-23 2014-07-21 2.033 415,614 -2,362 0.06% 844,799
2014-01-23 2014-01-21 2.498 417,976 -44,867 0.06% 1,044,300
2013-12-03 2013-11-29 2.498 462,843 -4,723 0.06% 1,156,399
2013-10-22 2013-10-18 2.541 467,566 +4,723 0.06% 1,187,999
2013-10-18 2013-10-16 2.456 462,843 -23,615 0.06% 1,136,799
2013-10-11 2013-10-09 2.498 486,458 +4,723 0.06% 1,215,400
2013-10-02 2013-09-27 2.583 481,735 +7,084 0.06% 1,244,400
2013-09-30 2013-09-26 2.541 474,651 +7,085 0.06% 1,206,001
2013-09-27 2013-09-25 2.626 467,566 +11,807 0.06% 1,227,599
2013-09-24 2013-09-19 2.626 455,759 +23,614 0.06% 1,196,600
2013-09-11 2013-09-09 2.583 432,145 -23,614 0.06% 1,116,301
2013-09-06 2013-09-04 2.626 455,759 +259,759 0.06% 1,196,600
2013-09-05 2013-09-03 2.456 196,000 +110,988 0.03% 481,400
2013-06-25 2013-06-21 2.456 85,012 -23,615 0.01% 208,800
2013-04-15 2013-04-11 2.541 108,627 +16,531 0.01% 276,001
2013-03-21 2013-03-19 2.583 92,096 +7,084 0.01% 237,899
2012-03-06 2012-03-02 3.430 85,012 -92,096 0.01% 291,600
2011-11-04 2011-11-02 3.727 177,108 +2,361 0.02% 659,998
2011-09-07 2011-09-05 4.153 174,747 -6,990 0.02% 725,769
2011-06-21 2011-06-17 4.235 181,737 +24,559 0.02% 769,601
2011-06-15 2011-06-13 4.398 157,178 +49,118 0.02% 691,201
2011-06-10 2011-06-08 4.398 108,060 +46,662 0.01% 475,201
2011-05-16 2011-05-12 4.805 61,398 -2,455 0.01% 295,002
2010-09-13 2010-09-09 3.665 63,853 -4,912 0.01% 233,998
2010-09-09 2010-09-07 3.663 68,765 -3,091 0.01% 251,878
2010-01-18 2010-01-14 3.585 71,856 +33,362 0.01% 257,600
2010-01-14 2010-01-12 3.624 38,494 -2,567 0.01% 139,499
2009-12-03 2009-12-01 3.975 41,061 +25,663 0.01% 163,202
2009-09-23 2009-09-21 5.222 15,398 -64,157 0.01% 80,402
2009-09-10 2009-09-08 4.910 79,555 +2,567 0.03% 390,601
2009-08-17 2009-08-13 5.222 76,988 -192,472 0.03% 401,998
2009-08-13 2009-08-11 5.299 269,460 +256,629 0.09% 1,428,002
2009-07-30 2009-07-28 4.910 12,831 +2,566 0.00% 62,998
2009-06-15 2009-06-11 3.663 10,265 +2,566 0.00% 37,600
2009-06-11 2009-06-09 3.546 7,699 +5,133 0.00% 27,301
2009-06-10 2009-06-08 3.819 2,566 +2,566 0.00% 9,799
2007-06-26 2007-06-22 1.257 0

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