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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -23,625,002
2020-09-02 2020-08-31 0.059 23,625,002 +865,000 1.50% 1,393,875
2020-09-01 2020-08-28 0.059 22,760,002 +95,000 1.44% 1,342,840
2020-08-31 2020-08-27 0.060 22,665,002 +170,000 1.44% 1,359,900
2020-08-28 2020-08-26 0.056 22,495,002 +490,000 1.42% 1,259,720
2020-08-27 2020-08-25 0.055 22,005,002 +1,230,000 1.39% 1,210,275
2020-07-10 2020-07-08 0.078 20,775,002 +370,000 1.32% 1,620,450
2020-07-09 2020-07-07 0.080 20,405,002 +330,000 1.29% 1,632,400
2020-07-08 2020-07-06 0.080 20,075,002 +800,000 1.27% 1,606,000
2020-06-19 2020-06-17 0.075 19,275,002 +1,300,000 1.22% 1,445,625
2020-06-03 2020-06-01 0.088 17,975,002 +1,200,000 1.14% 1,581,800
2020-05-14 2020-05-12 0.090 16,775,002 -1,100,000 1.06% 1,509,750
2020-05-13 2020-05-11 0.094 17,875,002 -600,000 1.13% 1,680,250
2020-04-21 2020-04-17 0.084 18,475,002 -145,000 1.17% 1,551,900
2020-04-06 2020-04-02 0.098 18,620,002 +400,000 1.18% 1,824,760
2020-04-03 2020-04-01 0.094 18,220,002 +600,000 1.15% 1,712,680
2020-03-24 2020-03-20 0.085 17,620,002 +500,000 1.12% 1,497,700
2020-03-23 2020-03-19 0.097 17,120,002 +350,000 1.08% 1,660,640
2020-03-20 2020-03-18 0.099 16,770,002 +160,000 1.06% 1,660,230
2020-03-19 2020-03-17 0.100 16,610,002 +490,000 1.05% 1,661,000
2020-03-02 2020-02-27 0.165 16,120,002 -2,895,000 1.02% 2,659,800
2020-02-26 2020-02-24 0.180 19,015,002 -165,000 1.20% 3,422,700
2020-02-24 2020-02-20 0.180 19,180,002 -5,000 1.21% 3,452,400
2020-02-20 2020-02-18 0.180 19,185,002 -10,000 1.21% 3,453,300
2020-02-17 2020-02-13 0.180 19,195,002 -20,000 1.22% 3,455,100
2020-02-14 2020-02-12 0.180 19,215,002 -85,000 1.46% 3,458,700
2020-02-13 2020-02-11 0.177 19,300,002 -15,000 1.47% 3,416,100
2019-12-17 2019-12-13 0.171 19,315,002 +500,000 1.47% 3,302,865
2019-12-03 2019-11-29 0.185 18,815,002 +1,300,000 1.43% 3,480,775
2019-11-28 2019-11-26 0.186 17,515,002 +300,000 1.33% 3,257,790
2019-11-27 2019-11-25 0.175 17,215,002 +400,000 1.31% 3,012,625
2019-11-12 2019-11-08 0.175 16,815,002 +755,000 1.28% 2,942,625
2019-11-11 2019-11-07 0.178 16,060,002 +245,000 1.22% 2,858,680
2019-11-07 2019-11-05 0.177 15,815,002 +240,000 1.20% 2,799,255
2019-10-24 2019-10-22 0.189 15,575,002 +500,000 1.18% 2,943,675
2019-10-23 2019-10-21 0.187 15,075,002 +500,000 1.15% 2,819,025
2019-10-16 2019-10-14 0.184 14,575,002 +835,000 1.11% 2,681,800
2019-10-10 2019-10-08 0.173 13,740,002 +165,000 1.04% 2,377,020
2019-10-09 2019-10-04 0.173 13,575,002 +525,000 1.03% 2,348,475
2019-10-04 2019-10-02 0.180 13,050,002 +175,000 0.99% 2,349,000
2019-10-03 2019-09-30 0.182 12,875,002 +300,000 0.98% 2,343,250
2019-09-30 2019-09-26 0.183 12,575,002 +1,000,000 0.96% 2,301,225
2019-09-19 2019-09-17 0.188 11,575,002 -35,000 0.88% 2,176,100
2019-08-30 2019-08-28 0.187 11,610,002 +2,000,000 0.88% 2,171,070
2019-08-22 2019-08-20 0.177 9,610,002 -1,925,000 0.73% 1,700,970
2019-08-21 2019-08-19 0.144 11,535,002 +1,125,000 0.88% 1,661,040
2019-08-16 2019-08-14 0.095 10,410,002 +1,830,000 0.79% 988,950
2019-08-15 2019-08-13 0.099 8,580,002 +170,000 0.65% 849,420
2019-08-07 2019-08-05 0.098 8,410,002 +1,000,000 0.64% 824,180
2019-07-31 2019-07-29 0.100 7,410,002 +1,000,000 0.56% 741,000
2019-07-30 2019-07-26 0.099 6,410,002 +65,000 0.49% 634,590
2019-07-29 2019-07-25 0.090 6,345,002 +935,000 0.48% 571,050
2019-07-25 2019-07-23 0.088 5,410,002 +350,000 0.41% 476,080
2019-07-24 2019-07-22 0.090 5,060,002 +1,000,000 0.38% 455,400
2019-07-23 2019-07-19 0.094 4,060,002 +1,000,000 0.31% 381,640
2019-07-19 2019-07-17 0.096 3,060,002 +1,000,000 0.23% 293,760
2019-07-12 2019-07-10 0.095 2,060,002 +2,000,000 0.16% 195,700
2019-01-09 2019-01-07 0.120 60,002 -100,000 0.00% 7,200
2019-01-08 2019-01-04 0.125 160,002 +100,000 0.01% 20,000
2018-12-20 2018-12-18 0.145 60,002 -500,000 0.00% 8,700
2018-12-19 2018-12-17 0.146 560,002 -805,000 0.04% 81,760
2018-12-14 2018-12-12 0.151 1,365,002 +1,305,000 0.10% 206,115
2018-12-03 2018-11-29 0.270 60,002 -150,000 0.00% 16,201
2018-11-30 2018-11-28 0.335 210,002 -90,000 0.02% 70,351
2018-11-29 2018-11-27 0.213 300,002 +65,000 0.02% 63,900
2018-11-23 2018-11-21 0.120 235,002 -10,000 0.02% 28,200
2018-10-22 2018-10-18 0.149 245,002 +30,000 0.02% 36,505
2018-10-18 2018-10-15 0.159 215,002 +25,000 0.02% 34,185
2018-10-12 2018-10-10 0.184 190,002 +85,000 0.01% 34,960
2018-10-10 2018-10-08 0.245 105,002 -200,000 0.01% 25,725
2018-10-09 2018-10-05 0.280 305,002 +30,000 0.02% 85,401
2018-10-08 2018-10-04 0.480 275,002 +140,000 0.02% 132,001
2018-10-05 2018-10-03 0.495 135,002 +110,000 0.01% 66,826
2018-05-17 2018-05-15 0.630 25,002 -20,000 0.00% 15,751
2018-03-02 2018-02-28 0.700 45,002 -20,000 0.00% 31,501
2017-09-08 2017-09-06 0.750 65,002 -20,000 0.01% 48,752
2017-05-11 2017-05-09 0.790 85,002 -1,000,000 0.01% 67,152
2017-05-02 2017-04-27 0.790 1,085,002 -15,000 0.12% 857,152
2017-01-09 2017-01-05 0.820 1,100,002 +205,000 0.13% 902,002
2017-01-06 2017-01-04 0.810 895,002 +175,000 0.10% 724,952
2017-01-05 2017-01-03 0.830 720,002 +300,000 0.08% 597,602
2017-01-03 2016-12-29 0.820 420,002 +50,000 0.05% 344,402
2016-12-30 2016-12-28 0.800 370,002 +270,000 0.04% 296,002
2016-10-19 2016-10-17 0.800 100,002 -120,000 0.01% 80,002
2016-10-13 2016-10-11 0.810 220,002 -15,000 0.03% 178,202
2016-09-13 2016-09-09 0.820 235,002 -80,000 0.03% 192,702
2016-09-07 2016-09-05 0.700 315,002 -2,920,000 0.04% 220,501
2016-08-18 2016-08-16 0.620 3,235,002 -20,000 0.40% 2,005,701
2016-08-17 2016-08-15 0.610 3,255,002 -385,000 0.40% 1,985,551
2016-08-16 2016-08-12 0.650 3,640,002 -115,000 0.45% 2,366,001
2016-08-15 2016-08-11 0.630 3,755,002 -1,000,000 0.46% 2,365,651
2016-08-12 2016-08-10 0.680 4,755,002 +20,000 0.59% 3,233,401
2016-08-11 2016-08-09 0.610 4,735,002 +385,000 0.58% 2,888,351
2016-08-10 2016-08-08 0.620 4,350,002 +115,000 0.54% 2,697,001
2016-08-05 2016-08-03 0.520 4,235,002 +1,000,000 0.52% 2,202,201
2016-08-04 2016-08-01 0.530 3,235,002 +1,000,000 0.40% 1,714,551
2016-04-20 2016-04-18 0.620 2,235,002 -1,250,000 0.28% 1,385,701
2016-04-18 2016-04-14 0.610 3,485,002 -265,000 0.43% 2,125,851
2016-04-12 2016-04-08 0.630 3,750,002 +500,000 0.46% 2,362,501
2016-03-30 2016-03-24 0.590 3,250,002 -10,000 0.40% 1,917,501
2016-03-10 2016-03-08 0.610 3,260,002 +500,000 0.40% 1,988,601
2016-03-09 2016-03-07 0.640 2,760,002 +500,000 0.34% 1,766,401
2016-02-24 2016-02-22 0.730 2,260,002 -20,000 0.28% 1,649,801
2016-02-19 2016-02-17 0.700 2,280,002 -500,000 0.28% 1,596,001
2016-01-19 2016-01-15 0.570 2,780,002 +500,000 0.34% 1,584,601
2016-01-13 2016-01-11 0.590 2,280,002 -30,000 0.28% 1,345,201
2016-01-07 2016-01-05 0.650 2,310,002 +215,000 0.29% 1,501,501
2016-01-06 2016-01-04 0.650 2,095,002 +115,000 0.26% 1,361,751
2016-01-04 2015-12-29 0.640 1,980,002 -50,000 0.24% 1,267,201
2015-12-30 2015-12-28 0.660 2,030,002 -15,000 0.25% 1,339,801
2015-12-29 2015-12-24 0.680 2,045,002 -300,000 0.25% 1,390,601
2015-12-28 2015-12-22 0.720 2,345,002 -675,000 0.29% 1,688,401
2015-12-23 2015-12-21 0.610 3,020,002 +725,000 0.37% 1,842,201
2015-12-08 2015-12-04 0.670 2,295,002 -20,000 0.28% 1,537,651
2015-12-04 2015-12-02 0.650 2,315,002 +20,000 0.29% 1,504,751
2015-12-03 2015-12-01 0.570 2,295,002 -220,000 0.28% 1,308,151
2015-11-30 2015-11-26 0.580 2,515,002 +2,000,000 0.31% 1,458,701
2015-11-25 2015-11-23 0.590 515,002 +20,000 0.06% 303,851
2015-11-24 2015-11-20 0.580 495,002 +200,000 0.06% 287,101
2015-10-22 2015-10-19 0.640 295,002 -100,000 0.04% 188,801
2015-10-16 2015-10-14 0.630 395,002 +100,000 0.05% 248,851
2015-07-23 2015-07-21 0.650 295,002 -65,000 0.04% 191,751
2015-07-20 2015-07-16 0.650 360,002 -65,000 0.04% 234,001
2015-07-17 2015-07-15 0.580 425,002 +65,000 0.05% 246,501
2015-07-16 2015-07-14 0.650 360,002 +65,000 0.04% 234,001
2015-07-15 2015-07-13 0.820 295,002 -60,000 0.04% 241,902
2015-07-14 2015-07-10 0.690 355,002 +65,000 0.04% 244,951
2015-07-13 2015-07-09 0.700 290,002 +45,000 0.04% 203,001
2015-07-10 2015-07-08 0.580 245,002 -35,000 0.03% 142,101
2015-07-09 2015-07-07 0.580 280,002 -25,000 0.03% 162,401
2015-07-08 2015-07-06 0.640 305,002 +65,000 0.04% 195,201
2015-07-03 2015-06-30 0.930 240,002 -15,000 0.03% 223,202
2015-06-30 2015-06-26 1.040 255,002 -45,000 0.03% 265,202
2015-06-29 2015-06-25 1.040 300,002 -40,000 0.04% 312,002
2015-06-26 2015-06-24 1.060 340,002 +20,000 0.04% 360,402
2015-06-24 2015-06-22 1.060 320,002 +5,000 0.04% 339,202
2015-06-23 2015-06-19 1.070 315,002 +10,000 0.04% 337,052
2015-06-22 2015-06-18 1.080 305,002 -5,000 0.05% 329,402
2015-06-17 2015-06-15 1.190 310,002 +30,000 0.05% 368,902
2015-06-16 2015-06-12 1.180 280,002 -25,000 0.04% 330,402
2015-06-12 2015-06-10 1.140 305,002 +20,000 0.05% 347,702
2015-06-11 2015-06-09 1.190 285,002 -30,000 0.04% 339,152
2015-06-10 2015-06-08 1.210 315,002 +60,000 0.05% 381,152
2015-06-09 2015-06-05 1.110 255,002 +50,000 0.04% 283,052
2015-06-05 2015-06-03 1.160 205,002 +20,000 0.03% 237,802
2015-06-03 2015-06-01 1.080 185,002 +15,000 0.03% 199,802
2015-05-08 2015-05-06 1.180 170,002 -30,000 0.03% 200,602
2015-04-30 2015-04-28 1.500 200,002 -20,000 0.03% 300,003
2015-04-27 2015-04-23 1.330 220,002 -265,000 0.03% 292,603
2015-04-24 2015-04-22 0.980 485,002 +285,000 0.07% 475,302
2015-04-23 2015-04-21 0.740 200,002 -120,000 0.03% 148,001
2015-04-22 2015-04-20 0.680 320,002 -200,000 0.05% 217,601
2015-04-20 2015-04-16 0.600 520,002 +40,000 0.08% 312,001
2015-04-17 2015-04-15 0.620 480,002 +80,000 0.07% 297,601
2015-04-09 2015-04-02 0.485 400,002 +200,000 0.06% 194,001
2015-03-23 2015-03-19 0.610 200,002 +200,000 0.04% 122,001
2015-03-19 2015-03-17 0.660 2 -20,000 0.00% 1
2015-03-18 2015-03-16 0.660 20,002 -50,000 0.00% 13,201
2015-03-17 2015-03-13 0.610 70,002 -1,600,000 0.01% 42,701
2015-03-16 2015-03-12 0.580 1,670,002 -300,000 0.30% 968,601
2015-03-13 2015-03-11 0.440 1,970,002 -50,000 0.35% 866,801
2015-03-12 2015-03-10 0.450 2,020,002 -80,000 0.36% 909,001
2015-03-09 2015-03-05 0.325 2,100,002 +50,000 0.37% 682,501
2015-02-24 2015-02-18 0.330 2,050,002 +100,000 0.36% 676,501
2015-01-26 2015-01-22 0.385 1,950,002 -35,000 0.35% 750,751
2014-12-11 2014-12-09 0.340 1,985,002 +30,000 0.35% 674,901
2014-12-04 2014-12-02 0.370 1,955,002 +35,000 0.35% 723,351
2014-11-26 2014-11-24 0.435 1,920,002 +20,000 0.34% 835,201
2014-11-17 2014-11-13 0.350 1,900,002 -9,054 0.34% 665,001
2014-09-03 2014-09-01 0.350 1,909,056 -250,000 0.34% 668,170
2014-08-29 2014-08-27 0.405 2,159,056 +175,000 0.38% 874,418
2014-08-26 2014-08-22 0.435 1,984,056 +50,000 0.35% 863,064
2014-08-25 2014-08-21 0.445 1,934,056 +900,000 0.34% 860,655
2014-08-22 2014-08-20 0.435 1,034,056 -100,000 0.18% 449,814
2014-08-21 2014-08-19 0.425 1,134,056 +200,000 0.20% 481,974
2014-08-20 2014-08-18 0.415 934,056 -315,000 0.17% 387,633
2014-08-19 2014-08-15 0.430 1,249,056 +140,000 0.22% 537,094
2014-08-18 2014-08-14 0.450 1,109,056 -50,000 0.20% 499,075
2014-08-15 2014-08-13 0.460 1,159,056 +75,000 0.21% 533,166
2014-08-14 2014-08-12 0.485 1,084,056 +175,000 0.19% 525,767
2014-08-13 2014-08-11 0.510 909,056 +250,000 0.16% 463,619
2014-06-13 2014-06-11 1.050 659,056 +50,000 0.12% 692,009
2014-03-19 2014-03-17 0.980 609,056 -30,000 0.11% 596,875
2014-03-14 2014-03-12 1.080 639,056 +380,000 0.11% 690,180
2014-03-13 2014-03-11 1.040 259,056 +250,000 0.05% 269,418
2014-02-24 2014-02-20 1.120 9,056 -140,000 0.00% 10,143
2014-02-21 2014-02-19 1.010 149,056 -130,000 0.03% 150,547
2014-02-20 2014-02-18 1.090 279,056 +50,000 0.05% 304,171
2014-02-19 2014-02-17 1.240 229,056 +210,000 0.04% 284,029
2014-02-18 2014-02-14 1.100 19,056 -290,000 0.00% 20,962
2013-12-06 2013-12-04 0.840 309,056 +100,000 0.05% 259,607
2013-11-21 2013-11-19 0.770 209,056 +125,000 0.04% 160,973
2013-11-20 2013-11-18 0.760 84,056 +75,000 0.01% 63,883
2013-08-08 2013-08-06 0.960 9,056 +7,545 0.00% 8,694
2013-07-25 2013-07-23 1.160 1,511 -13,608 0.00% 1,753
2013-07-11 2013-07-09 0.788 15,119 +14,005 0.02% 11,920
2013-07-10 2013-07-08 0.774 1,114 -938 0.00% 862
2013-03-13 2013-03-11 2.689 2,052 -18,467 0.00% 5,519
2013-02-27 2013-02-25 3.141 20,519 +18,305 0.03% 64,460
2012-09-21 2012-09-19 5.532 2,214 -1,464 0.00% 12,247
2012-07-04 2012-06-29 6.010 3,678 +6 0.01% 22,104
2012-05-17 2012-05-15 5.240 3,672 -13 0.01% 19,240
2012-05-16 2012-05-14 5.716 3,685 +11 0.01% 21,064
2012-03-23 2012-03-21 7.737 3,674 -10 0.01% 28,426
2012-03-16 2012-03-14 8.755 3,684 +2,211 0.01% 32,253
2012-03-09 2012-03-07 8.823 1,473 +1,473 0.00% 12,996
2012-03-06 2012-03-02 10.044 0 -1,473
2012-02-14 2012-02-10 7.737 1,473 +1,473 0.00% 11,397
2011-01-19 2011-01-17 40.890 0 -23,501
2011-01-18 2011-01-14 40.627 23,501 +23,501 0.07% 954,785
2011-01-17 2011-01-13 41.414 0 -71,420
2011-01-14 2011-01-12 41.676 71,420 +71,420 0.22% 2,976,492
2011-01-13 2011-01-11 42.986 0 -33,421
2011-01-12 2011-01-10 39.317 33,421 +33,421 0.10% 1,314,009
2011-01-11 2011-01-07 38.793 0 -31,437
2011-01-10 2011-01-06 39.317 31,437 +31,437 0.10% 1,236,005
2011-01-07 2011-01-05 39.579 0 -47,842
2011-01-06 2011-01-04 40.365 47,842 +47,842 0.15% 1,931,158
2010-12-23 2010-12-21 35.123 0 -11,445
2010-12-22 2010-12-20 34.075 11,445 +11,445 0.04% 389,984
2010-11-12 2010-11-10 36.696 0 -76
2010-07-08 2010-07-06 33.737 76 -1 0.00% 2,564
2010-07-02 2010-06-29 34.256 77 -385 0.00% 2,638
2010-01-08 2010-01-06 41.289 462 -3 0.00% 19,076
2009-12-14 2009-12-10 42.579 465 -426 0.00% 19,799
2009-11-11 2009-11-09 43.870 891 +387 0.00% 39,088
2009-06-30 2009-06-26 39.612 504 -1 0.00% 19,964
2009-06-05 2009-06-03 47.843 505 -1,944 0.00% 24,161
2009-06-04 2009-06-02 46.557 2,449 +1,166 0.01% 114,017
2009-05-26 2009-05-22 48.357 1,283 +778 0.00% 62,042
2009-05-13 2009-05-11 49.643 505 -778 0.00% 25,070
2009-04-29 2009-04-27 35.753 1,283 +78 0.00% 45,872
2009-03-23 2009-03-19 31.124 1,205 +1,205 0.00% 37,504
2007-06-26 2007-06-22 87.105 0

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