History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 -10,000
2020-12-07 2020-12-03 2.110 10,000 -20,000 0.00% 21,100
2020-11-30 2020-11-26 2.242 30,000 +829 0.00% 67,260
2020-10-05 2020-09-29 2.211 29,171 -19,447 0.00% 64,501
2020-06-24 2020-06-22 1.517 48,618 +1,811 0.01% 73,747
2020-05-20 2020-05-18 1.538 46,807 +18,723 0.01% 72,000
2020-01-20 2020-01-16 2.040 28,084 -46,807 0.00% 57,300
2020-01-17 2020-01-15 2.051 74,891 +46,807 0.01% 153,600
2019-12-02 2019-11-28 2.284 28,084 +1,682 0.00% 64,142
2019-06-11 2019-06-06 2.233 26,402 +880 0.00% 58,966
2019-05-15 2019-05-10 2.292 25,522 +17,015 0.00% 58,500
2019-03-20 2019-03-18 2.210 8,507 -4,005,225 0.00% 18,799
2019-03-19 2019-03-15 2.210 4,013,732 +170,145 0.51% 8,869,839
2019-01-02 2018-12-27 2.104 3,843,587 +3,835,080 0.49% 8,087,220
2018-12-03 2018-11-29 2.307 8,507 +358 0.00% 19,626
2018-06-12 2018-06-08 2.719 8,149 +278 0.00% 22,156
2017-12-04 2017-11-30 2.768 7,871 +285 0.00% 21,788
2017-06-12 2017-06-08 3.248 7,586 +104 0.00% 24,638
2016-12-05 2016-12-01 3.666 7,482 +227 0.00% 27,432
2016-06-14 2016-06-10 4.407 7,255 +175 0.00% 31,973
2015-12-07 2015-12-03 5.178 7,080 +321 0.00% 36,660
2015-07-07 2015-07-03 5.739 6,759 +208 0.00% 38,791
2015-03-30 2015-03-26 5.159 6,551 -28,827 0.00% 33,798
2015-03-27 2015-03-25 5.113 35,378 +28,827 0.01% 180,900
2015-03-23 2015-03-19 6.253 6,551 +570 0.00% 40,964
2015-01-21 2015-01-19 5.869 5,981 -51,437 0.00% 35,100
2015-01-20 2015-01-16 5.885 57,418 +51,437 0.01% 337,921
2014-12-08 2014-12-04 5.482 5,981 +235 0.00% 32,788
2014-09-11 2014-09-08 5.900 5,746 -19,536 0.00% 33,900
2014-09-10 2014-09-05 5.813 25,282 +19,536 0.00% 146,958
2014-06-19 2014-06-17 5.385 5,746 +156 0.00% 30,940
2014-05-28 2014-05-26 5.224 5,590 -72,670 0.00% 29,200
2014-05-27 2014-05-23 5.224 78,260 +72,670 0.02% 408,802
2013-09-23 2013-09-18 6.031 5,590 +151 0.00% 33,713
2013-07-05 2013-07-03 5.534 5,439 -13,052 0.00% 30,102
2013-06-18 2013-06-14 5.782 18,491 +557 0.00% 106,924
2013-05-20 2013-05-15 5.839 17,934 -8,439 0.00% 104,723
2013-05-16 2013-05-14 5.839 26,373 -2,110 0.01% 154,001
2013-02-27 2013-02-25 5.877 28,483 -7,384 0.01% 167,402
2013-02-06 2013-02-04 5.593 35,867 -10,549 0.01% 200,600
2013-01-28 2013-01-24 5.308 46,416 +7,384 0.01% 246,399
2012-12-19 2012-12-17 4.910 39,032 +10,549 0.01% 191,661
2012-08-30 2012-08-28 10.081 28,483 +8,825 0.01% 287,144
2012-08-03 2012-08-01 9.779 19,658 -8,737 0.01% 192,237
2012-08-02 2012-07-31 9.642 28,395 +8,737 0.01% 273,777
2012-06-26 2012-06-22 8.973 19,658 +641 0.01% 176,393
2012-03-06 2012-03-02 11.727 19,017 +3,522 0.01% 223,021
2012-03-05 2012-03-01 12.239 15,495 -3,522 0.00% 189,637
2012-02-29 2012-02-27 11.472 19,017 +3,522 0.01% 218,161
2011-09-20 2011-09-16 14.070 15,495 +421 0.00% 218,010
2011-07-26 2011-07-22 13.778 15,074 +8,222 0.00% 207,686
2011-06-17 2011-06-15 16.984 6,852 +140 0.00% 116,376
2011-03-01 2011-02-25 17.580 6,712 -4,699 0.00% 117,998
2011-02-28 2011-02-24 17.282 11,411 +4,699 0.00% 197,207
2011-02-25 2011-02-23 17.640 6,712 -329,566 0.00% 118,398
2011-02-24 2011-02-22 18.385 336,278 -6,041 0.11% 6,182,345
2011-02-23 2011-02-21 19.189 342,319 +167,804 0.11% 6,568,807
2011-02-22 2011-02-18 18.504 174,515 +167,803 0.06% 3,229,193
2011-01-27 2011-01-25 18.563 6,712 -671 0.00% 124,598
2011-01-19 2011-01-17 20.560 7,383 -672 0.00% 151,793
2010-12-21 2010-12-17 19.308 8,055 -2,013 0.00% 155,529
2010-11-26 2010-11-24 18.534 10,068 +2,685 0.00% 186,596
2010-09-07 2010-09-03 17.026 7,383 +147 0.00% 125,699
2010-05-31 2010-05-27 15.239 7,236 +234 0.00% 110,267
2010-05-13 2010-05-11 15.710 7,002 +637 0.00% 110,001
2010-02-26 2010-02-24 10.997 6,365 -1,910 0.00% 69,996
2010-02-25 2010-02-23 10.871 8,275 +1,910 0.00% 89,960
2010-02-19 2010-02-17 10.683 6,365 +2,546 0.00% 67,996
2010-01-28 2010-01-26 10.526 3,819 +3,182 0.00% 40,198
2010-01-21 2010-01-19 11.248 637 +637 0.00% 7,165
2007-06-26 2007-06-22 30.521 0

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