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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -4,005,000
2020-09-28 2020-09-24 0.026 4,005,000 -600,000 0.19% 104,130
2020-09-23 2020-09-21 0.027 4,605,000 +600,000 0.22% 124,335
2020-09-15 2020-09-11 0.029 4,005,000 -6,500,000 0.19% 116,145
2020-09-14 2020-09-10 0.030 10,505,000 -935,000 0.50% 315,150
2020-09-11 2020-09-09 0.037 11,440,000 +10,235,000 0.71% 423,280
2018-03-23 2018-03-21 0.129 1,205,000 -6,000 0.08% 155,445
2017-05-04 2017-04-28 0.161 1,211,000 -150,000 0.09% 194,971
2017-04-27 2017-04-25 0.156 1,361,000 -700,000 0.10% 212,316
2017-04-26 2017-04-24 0.137 2,061,000 -400,000 0.15% 282,357
2017-04-25 2017-04-21 0.130 2,461,000 -80,000 0.18% 319,930
2017-04-24 2017-04-20 0.130 2,541,000 -80,000 0.18% 330,330
2017-04-21 2017-04-19 0.128 2,621,000 -60,000 0.19% 335,488
2017-04-20 2017-04-18 0.128 2,681,000 +80,000 0.19% 343,168
2017-03-10 2017-03-08 0.143 2,601,000 -200,000 0.19% 371,943
2017-02-22 2017-02-20 0.142 2,801,000 -150,000 0.20% 397,742
2017-02-21 2017-02-17 0.141 2,951,000 -50,000 0.21% 416,091
2017-02-20 2017-02-16 0.144 3,001,000 -560,000 0.21% 432,144
2017-02-17 2017-02-15 0.139 3,561,000 +50,000 0.25% 494,979
2017-02-16 2017-02-14 0.138 3,511,000 -10,000 0.25% 484,518
2017-02-15 2017-02-13 0.138 3,521,000 -150,000 0.25% 485,898
2017-02-14 2017-02-10 0.139 3,671,000 +685,000 0.26% 510,269
2017-02-10 2017-02-08 0.144 2,986,000 +500,000 0.21% 429,984
2017-02-09 2017-02-07 0.139 2,486,000 -100,000 0.18% 345,554
2017-02-08 2017-02-06 0.139 2,586,000 -15,000 0.19% 359,454
2017-02-07 2017-02-03 0.139 2,601,000 +200,000 0.19% 361,539
2017-01-09 2017-01-05 0.151 2,401,000 -60,000 0.17% 362,551
2017-01-06 2017-01-04 0.148 2,461,000 -110,000 0.18% 364,228
2017-01-05 2017-01-03 0.148 2,571,000 -160,000 0.18% 380,508
2017-01-04 2016-12-30 0.150 2,731,000 -200,000 0.20% 409,650
2017-01-03 2016-12-29 0.148 2,931,000 +200,000 0.21% 433,788
2016-12-30 2016-12-28 0.145 2,731,000 +435,000 0.20% 395,995
2016-12-12 2016-12-08 0.153 2,296,000 +290,000 0.16% 351,288
2016-11-09 2016-11-07 0.159 2,006,000 +290,000 0.14% 318,954
2016-10-31 2016-10-27 0.167 1,716,000 -10,000 0.12% 286,572
2016-10-28 2016-10-26 0.165 1,726,000 +175,000 0.12% 284,790
2016-10-26 2016-10-24 0.167 1,551,000 +340,000 0.11% 259,017
2016-10-25 2016-10-20 0.172 1,211,000 -900,000 0.09% 208,292
2016-10-20 2016-10-18 0.162 2,111,000 +200,000 0.15% 341,982
2016-10-19 2016-10-17 0.165 1,911,000 +100,000 0.14% 315,315
2016-10-18 2016-10-14 0.168 1,811,000 +400,000 0.13% 304,248
2016-10-12 2016-10-07 0.175 1,411,000 -350,000 0.10% 246,925
2016-09-30 2016-09-28 0.160 1,761,000 -350,000 0.13% 281,760
2016-09-28 2016-09-26 0.155 2,111,000 +50,000 0.15% 327,205
2016-09-27 2016-09-23 0.161 2,061,000 -100,000 0.15% 331,821
2016-09-23 2016-09-21 0.160 2,161,000 -50,000 0.15% 345,760
2016-09-22 2016-09-20 0.160 2,211,000 -70,000 0.16% 353,760
2016-09-21 2016-09-19 0.159 2,281,000 -30,000 0.16% 362,679
2016-09-20 2016-09-15 0.162 2,311,000 +200,000 0.17% 374,382
2016-09-15 2016-09-13 0.162 2,111,000 -200,000 0.15% 341,982
2016-09-13 2016-09-09 0.166 2,311,000 -200,000 0.17% 383,626
2016-09-12 2016-09-08 0.161 2,511,000 -100,000 0.18% 404,271
2016-09-09 2016-09-07 0.160 2,611,000 -200,000 0.19% 417,760
2016-09-08 2016-09-06 0.159 2,811,000 +1,000,000 0.20% 446,949
2016-09-02 2016-08-31 0.183 1,811,000 +600,000 0.13% 331,413
2016-08-09 2016-08-05 0.232 1,211,000 -100,000 0.11% 280,952
2015-05-06 2015-05-04 0.420 1,311,000 -30,000 0.13% 550,620
2015-04-29 2015-04-27 0.345 1,341,000 -30,000 0.13% 462,645
2014-12-03 2014-12-01 0.265 1,371,000 +60,000 0.16% 363,315
2014-11-27 2014-11-25 0.360 1,311,000 -20,000 0.16% 471,960
2014-11-24 2014-11-20 0.330 1,331,000 -1,340,000 0.16% 439,230
2014-11-21 2014-11-19 0.365 2,671,000 +500,000 0.32% 974,915
2014-11-18 2014-11-14 0.290 2,171,000 +555,000 0.26% 629,590
2014-11-17 2014-11-13 0.295 1,616,000 +445,000 0.19% 476,720
2014-10-24 2014-10-22 0.238 1,171,000 -50,000 0.14% 278,698
2014-08-20 2014-08-18 0.250 1,221,000 +50,000 0.14% 305,250
2014-08-19 2014-08-15 0.270 1,171,000 -50,000 0.14% 316,170
2014-08-15 2014-08-13 0.265 1,221,000 +50,000 0.14% 323,565
2014-08-05 2014-08-01 0.255 1,171,000 -100,000 0.14% 298,605
2014-07-31 2014-07-29 0.255 1,271,000 +100,000 0.15% 324,105
2014-06-05 2014-06-03 0.250 1,171,000 -100,000 0.14% 292,750
2014-06-03 2014-05-29 0.255 1,271,000 +100,000 0.15% 324,105
2013-12-12 2013-12-10 0.265 1,171,000 +1,000,000 0.14% 310,315
2013-03-18 2013-03-14 0.230 171,000 -4,000 0.02% 39,330
2012-03-13 2012-03-09 0.560 175,000 -1,575,000 0.02% 98,000
2012-02-28 2012-02-24 0.760 1,750,000 +1,575,000 0.23% 1,330,000
2012-02-02 2012-01-31 0.880 175,000 -40,000 0.02% 154,000
2012-01-16 2012-01-12 0.900 215,000 -25,000 0.03% 193,500
2011-12-19 2011-12-15 0.860 240,000 +25,000 0.03% 206,400
2011-12-07 2011-12-05 1.060 215,000 -50,000 0.03% 227,900
2011-12-02 2011-11-30 0.780 265,000 +50,000 0.03% 206,700
2011-12-01 2011-11-29 1.000 215,000 +20,000 0.03% 215,000
2011-11-25 2011-11-23 0.990 195,000 +20,000 0.03% 193,050
2011-11-23 2011-11-21 1.120 175,000 +10,000 0.02% 196,000
2011-11-22 2011-11-18 1.170 165,000 +20,000 0.02% 193,050
2011-11-02 2011-10-31 1.330 145,000 +10,000 0.02% 192,850
2011-11-01 2011-10-28 1.390 135,000 -7,000 0.02% 187,650
2011-10-31 2011-10-27 1.350 142,000 -10,000 0.02% 191,700
2011-10-28 2011-10-26 1.300 152,000 -20,000 0.02% 197,600
2011-10-27 2011-10-25 1.190 172,000 +10,000 0.02% 204,680
2011-10-24 2011-10-20 1.190 162,000 +20,000 0.02% 192,780
2011-10-21 2011-10-19 1.290 142,000 +10,000 0.02% 183,180
2011-10-20 2011-10-18 1.390 132,000 -3,000 0.02% 183,480
2011-10-19 2011-10-17 1.480 135,000 +60,000 0.02% 199,800
2011-10-18 2011-10-14 1.470 75,000 +10,000 0.01% 110,250
2011-10-14 2011-10-12 1.530 65,000 +10,000 0.01% 99,450
2011-10-11 2011-10-07 1.510 55,000 +10,000 0.01% 83,050
2011-10-06 2011-10-03 1.470 45,000 +20,000 0.01% 66,150
2011-10-04 2011-09-30 1.600 25,000 +10,000 0.00% 40,000
2011-09-08 2011-09-06 2.010 15,000 -30,000 0.00% 30,150
2011-08-15 2011-08-11 1.650 45,000 -10,000 0.01% 74,250
2011-08-09 2011-08-05 1.490 55,000 +10,000 0.01% 81,950
2011-08-05 2011-08-03 1.700 45,000 +7,000 0.01% 76,500
2011-07-28 2011-07-26 2.000 38,000 -7,000 0.00% 76,000
2011-07-27 2011-07-25 1.840 45,000 +7,000 0.01% 82,800
2011-07-19 2011-07-15 2.020 38,000 +8,000 0.00% 76,760
2011-06-08 2011-06-03 2.550 30,000 +15,000 0.00% 76,500
2011-05-04 2011-04-29 4.300 15,000 -10,000 0.00% 64,500
2011-05-03 2011-04-28 4.150 25,000 +10,000 0.00% 103,750
2010-12-20 2010-12-16 4.550 15,000 +10,000 0.00% 68,250
2010-10-29 2010-10-27 3.900 5,000 -7,000 0.00% 19,500
2010-10-18 2010-10-14 4.250 12,000 -6,000 0.00% 51,000
2010-09-30 2010-09-28 4.200 18,000 -10,000 0.00% 75,600
2010-09-22 2010-09-20 4.250 28,000 +10,000 0.00% 119,000
2010-09-17 2010-09-15 4.700 18,000 -10,000 0.00% 84,600
2010-09-13 2010-09-09 3.850 28,000 +5,000 0.00% 107,800
2010-09-09 2010-09-07 3.450 23,000 -10,000 0.00% 79,350
2010-09-06 2010-09-02 3.400 33,000 +5,000 0.00% 112,200
2010-09-03 2010-09-01 3.000 28,000 +5,000 0.00% 84,000
2010-08-31 2010-08-27 2.600 23,000 +5,000 0.00% 59,800
2010-08-24 2010-08-20 2.750 18,000 -1,000 0.00% 49,500
2010-08-23 2010-08-19 2.700 19,000 -5,000 0.00% 51,300
2010-08-17 2010-08-13 2.330 24,000 +15,000 0.00% 55,920
2010-08-16 2010-08-12 2.200 9,000 -20,000 0.00% 19,800
2010-08-10 2010-08-06 2.210 29,000 +8,000 0.00% 64,090
2010-08-09 2010-08-05 1.940 21,000 -12,000 0.00% 40,740
2010-08-04 2010-08-02 1.820 33,000 +12,000 0.00% 60,060
2010-08-03 2010-07-30 1.800 21,000 -12,000 0.00% 37,800
2010-07-29 2010-07-27 1.840 33,000 -12,000 0.00% 60,720
2010-07-27 2010-07-23 1.800 45,000 -12,000 0.01% 81,000
2010-07-07 2010-07-05 1.650 57,000 -12,000 0.01% 94,050
2010-06-21 2010-06-17 1.730 69,000 -178,000 0.01% 119,370
2010-06-18 2010-06-15 1.640 247,000 +178,000 0.04% 405,080
2010-06-15 2010-06-11 1.610 69,000 +30,000 0.01% 111,090
2010-06-11 2010-06-09 1.700 39,000 -20,000 0.01% 66,300
2010-06-07 2010-06-03 1.470 59,000 +20,000 0.01% 86,730
2010-06-03 2010-06-01 1.380 39,000 -10,000 0.01% 53,820
2010-05-28 2010-05-26 1.150 49,000 +10,000 0.01% 56,350
2010-05-06 2010-05-04 2.200 39,000 +19,000 0.01% 85,800
2010-03-16 2010-03-12 1.680 20,000 +20,000 0.01% 33,600
2009-08-17 2009-08-13 3.450 0 -10,000
2009-08-13 2009-08-11 3.150 10,000 -10,000 0.01% 31,500
2009-07-21 2009-07-17 2.750 20,000 +10,000 0.01% 55,000
2008-07-09 2008-07-07 1.550 10,000 +10,000 0.01% 15,500
2007-06-26 2007-06-22 4.650 0

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