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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 +0
2023-11-13 2023-11-09 0.033 0 +0
2023-11-10 2023-11-08 0.033 0 +0
2023-11-09 2023-11-07 0.033 0 +0
2023-11-08 2023-11-06 0.033 0 +0
2023-11-07 2023-11-03 0.033 0 +0
2023-11-06 2023-11-02 0.033 0 +0
2023-11-03 2023-11-01 0.033 0 +0
2023-11-02 2023-10-31 0.033 0 +0
2023-11-01 2023-10-30 0.033 0 +0
2023-10-31 2023-10-27 0.033 0 +0
2023-10-30 2023-10-26 0.033 0 +0
2023-10-27 2023-10-25 0.033 0 +0
2023-10-26 2023-10-24 0.033 0 +0
2023-10-25 2023-10-20 0.033 0 +0
2023-10-24 2023-10-19 0.033 0 +0
2023-10-20 2023-10-18 0.033 0 +0
2023-10-19 2023-10-17 0.033 0 +0
2023-10-18 2023-10-16 0.033 0 +0
2023-10-17 2023-10-13 0.033 0 +0
2023-10-16 2023-10-12 0.033 0 +0
2023-10-13 2023-10-11 0.033 0 +0
2023-10-12 2023-10-10 0.033 0 +0
2023-10-11 2023-10-09 0.033 0 +0
2023-10-10 2023-10-06 0.033 0 +0
2023-10-09 2023-10-05 0.033 0 +0
2023-10-06 2023-10-04 0.033 0 +0
2023-10-05 2023-10-03 0.033 0 +0
2023-10-04 2023-09-29 0.032 0 +0
2023-10-03 2023-09-28 0.031 0 +0
2023-09-29 2023-09-27 0.031 0 +0
2023-09-28 2023-09-26 0.030 0 +0
2023-09-27 2023-09-25 0.030 0 +0
2023-09-26 2023-09-22 0.031 0 +0
2023-09-25 2023-09-21 0.031 0 +0
2023-09-22 2023-09-20 0.031 0 +0
2023-09-21 2023-09-19 0.031 0 +0
2023-09-20 2023-09-18 0.031 0 +0
2023-09-19 2023-09-15 0.031 0 +0
2023-09-18 2023-09-14 0.031 0 +0
2023-09-15 2023-09-13 0.031 0 +0
2023-09-14 2023-09-12 0.031 0 +0
2023-09-13 2023-09-11 0.031 0 +0
2023-09-12 2023-09-07 0.031 0 +0
2023-09-11 2023-09-06 0.031 0 +0
2023-09-07 2023-09-05 0.032 0 +0
2023-09-06 2023-09-04 0.032 0 +0
2023-09-05 2023-08-31 0.032 0 +0
2023-09-04 2023-08-30 0.032 0 +0
2023-08-31 2023-08-29 0.032 0 +0
2023-08-30 2023-08-28 0.031 0 +0
2023-08-29 2023-08-25 0.031 0 +0
2023-08-28 2023-08-24 0.031 0 +0
2023-08-25 2023-08-23 0.031 0 +0
2023-08-24 2023-08-22 0.031 0 +0
2023-08-23 2023-08-21 0.031 0 +0
2023-08-22 2023-08-18 0.031 0 +0
2023-08-21 2023-08-17 0.030 0 +0
2023-08-18 2023-08-16 0.030 0 +0
2023-08-17 2023-08-15 0.032 0 +0
2023-08-16 2023-08-14 0.032 0 +0
2023-08-15 2023-08-11 0.032 0 +0
2023-08-14 2023-08-10 0.032 0 +0
2023-08-11 2023-08-09 0.032 0 +0
2023-08-10 2023-08-08 0.033 0 +0
2023-08-09 2023-08-07 0.033 0 +0
2023-08-08 2023-08-04 0.033 0 +0
2023-08-07 2023-08-03 0.032 0 +0
2023-08-04 2023-08-02 0.033 0 +0
2023-08-03 2023-08-01 0.032 0 +0
2023-08-02 2023-07-31 0.033 0 +0
2023-08-01 2023-07-28 0.032 0 +0
2023-07-31 2023-07-27 0.032 0 +0
2023-07-28 2023-07-26 0.032 0 +0
2023-07-27 2023-07-25 0.032 0 +0
2023-07-26 2023-07-24 0.032 0 +0
2023-07-25 2023-07-21 0.032 0 +0
2023-07-24 2023-07-20 0.033 0 +0
2023-07-21 2023-07-19 0.032 0 +0
2023-07-20 2023-07-18 0.032 0 +0
2023-07-19 2023-07-14 0.032 0 +0
2023-07-18 2023-07-13 0.032 0 +0
2023-07-14 2023-07-12 0.032 0 +0
2023-07-13 2023-07-11 0.032 0 +0
2023-07-12 2023-07-10 0.032 0 +0
2023-07-11 2023-07-07 0.032 0 +0
2023-07-10 2023-07-06 0.033 0 +0
2023-07-07 2023-07-05 0.032 0 +0
2023-07-06 2023-07-04 0.032 0 +0
2023-07-05 2023-07-03 0.032 0 +0
2023-07-04 2023-06-30 0.033 0 +0
2023-07-03 2023-06-29 0.033 0 +0
2023-06-30 2023-06-28 0.033 0 +0
2023-06-29 2023-06-27 0.033 0 +0
2023-06-28 2023-06-26 0.033 0 +0
2023-06-27 2023-06-23 0.033 0 +0
2023-06-26 2023-06-21 0.033 0 +0
2023-06-23 2023-06-20 0.032 0 +0
2023-06-21 2023-06-19 0.032 0 +0
2023-06-20 2023-06-16 0.032 0 +0
2023-06-19 2023-06-15 0.031 0 +0
2023-06-16 2023-06-14 0.032 0 +0
2023-06-15 2023-06-13 0.032 0 +0
2023-06-14 2023-06-12 0.032 0 +0
2023-06-13 2023-06-09 0.028 0 +0
2023-06-12 2023-06-08 0.028 0 +0
2023-06-09 2023-06-07 0.028 0 +0
2023-06-08 2023-06-06 0.028 0 +0
2023-06-07 2023-06-05 0.028 0 +0
2023-06-06 2023-06-02 0.028 0 +0
2023-06-05 2023-06-01 0.028 0 +0
2023-06-02 2023-05-31 0.028 0 +0
2023-06-01 2023-05-30 0.028 0 +0
2023-05-31 2023-05-29 0.028 0 +0
2023-05-30 2023-05-25 0.028 0 +0
2023-05-29 2023-05-24 0.028 0 +0
2023-05-25 2023-05-23 0.028 0 +0
2023-05-24 2023-05-22 0.028 0 +0
2023-05-23 2023-05-19 0.028 0 +0
2023-05-22 2023-05-18 0.029 0 +0
2023-05-19 2023-05-17 0.029 0 +0
2023-05-18 2023-05-16 0.029 0 +0
2023-05-17 2023-05-15 0.029 0 +0
2023-05-16 2023-05-12 0.030 0 +0
2023-05-15 2023-05-11 0.029 0 +0
2023-05-12 2023-05-10 0.029 0 +0
2023-05-11 2023-05-09 0.028 0 +0
2023-05-10 2023-05-08 0.029 0 +0
2023-05-09 2023-05-05 0.029 0 +0
2023-05-08 2023-05-04 0.028 0 +0
2023-05-05 2023-05-03 0.028 0 +0
2023-05-04 2023-05-02 0.028 0 +0
2023-05-03 2023-04-28 0.028 0 +0
2023-05-02 2023-04-27 0.028 0 +0
2023-04-28 2023-04-26 0.028 0 +0
2023-04-27 2023-04-25 0.028 0 +0
2023-04-26 2023-04-24 0.028 0 +0
2023-04-25 2023-04-21 0.028 0 +0
2023-04-24 2023-04-20 0.028 0 +0
2023-04-21 2023-04-19 0.028 0 +0
2023-04-20 2023-04-18 0.028 0 +0
2023-04-19 2023-04-17 0.029 0 +0
2023-04-18 2023-04-14 0.029 0 +0
2023-04-17 2023-04-13 0.029 0 +0
2023-04-14 2023-04-12 0.028 0 +0
2023-04-13 2023-04-11 0.028 0 +0
2023-04-12 2023-04-06 0.028 0 +0
2023-04-11 2023-04-04 0.028 0 +0
2023-04-06 2023-04-03 0.029 0 +0
2023-04-04 2023-03-31 0.029 0 +0
2023-04-03 2023-03-30 0.029 0 +0
2023-03-31 2023-03-29 0.029 0 +0
2023-03-30 2023-03-28 0.029 0 +0
2023-03-29 2023-03-27 0.029 0 +0
2023-03-28 2023-03-24 0.029 0 +0
2023-03-27 2023-03-23 0.029 0 +0
2023-03-24 2023-03-22 0.028 0 +0
2023-03-23 2023-03-21 0.029 0 +0
2023-03-22 2023-03-20 0.030 0 +0
2023-03-21 2023-03-17 0.032 0 +0
2023-03-20 2023-03-16 0.033 0 +0
2023-03-17 2023-03-15 0.029 0 +0
2023-03-16 2023-03-14 0.029 0 +0
2023-03-15 2023-03-13 0.029 0 +0
2023-03-14 2023-03-10 0.029 0 +0
2023-03-13 2023-03-09 0.031 0 +0
2023-03-10 2023-03-08 0.031 0 +0
2023-03-09 2023-03-07 0.033 0 +0
2023-03-08 2023-03-06 0.033 0 +0
2023-03-07 2023-03-03 0.033 0 +0
2023-03-06 2023-03-02 0.033 0 +0
2023-03-03 2023-03-01 0.031 0 +0
2023-03-02 2023-02-28 0.031 0 +0
2023-03-01 2023-02-27 0.033 0 +0
2023-02-28 2023-02-24 0.033 0 +0
2023-02-27 2023-02-23 0.035 0 +0
2023-02-24 2023-02-22 0.035 0 +0
2023-02-23 2023-02-21 0.033 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.033 0 +0
2023-02-20 2023-02-16 0.033 0 +0
2023-02-17 2023-02-15 0.035 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.035 0 +0
2023-02-14 2023-02-10 0.033 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.033 0 +0
2023-02-09 2023-02-07 0.033 0 +0
2023-02-08 2023-02-06 0.032 0 +0
2023-02-07 2023-02-03 0.034 0 +0
2023-02-06 2023-02-02 0.039 0 -140,000
2022-11-25 2022-11-23 0.027 140,000 +140,000 0.00% 3,780
2022-11-15 2022-11-11 0.026 0 -140,000
2022-07-14 2022-07-12 0.023 140,000 +140,000 0.00% 3,220
2020-07-16 2020-07-14 0.034 0 -140,000
2020-07-09 2020-07-07 0.028 140,000 +100,000 0.00% 3,920
2020-02-12 2020-02-10 0.047 40,000 +40,000 0.00% 1,880
2019-06-20 2019-06-18 0.105 0 -99,460
2019-06-19 2019-06-17 0.112 99,460 +99,460 0.00% 11,100
2018-07-05 2018-07-03 0.136 0 -99,460
2018-05-25 2018-05-23 0.171 99,460 +99,460 0.00% 17,000
2018-05-04 2018-05-02 0.209 0 -179,027
2018-05-03 2018-04-30 0.210 179,027 +179,027 0.00% 37,620
2017-11-13 2017-11-09 0.144 0 -179,027
2017-11-08 2017-11-06 0.126 179,027 +179,027 0.00% 22,500
2017-11-06 2017-11-02 0.130 0 -3,978,387
2017-11-01 2017-10-30 0.126 3,978,387 +3,978,387 0.01% 500,000
2016-01-05 2015-12-31 0.537 0 -28,652
2015-12-29 2015-12-24 0.524 28,652 -57,304 0.00% 15,000
2015-12-22 2015-12-18 0.579 85,956 -14,326 0.00% 49,800
2015-12-21 2015-12-17 0.579 100,282 +57,304 0.00% 58,100
2015-12-18 2015-12-16 0.607 42,978 -57,304 0.00% 26,100
2015-12-14 2015-12-10 0.663 100,282 +42,978 0.00% 66,500
2015-12-10 2015-12-08 0.656 57,304 +57,304 0.00% 37,600
2015-12-08 2015-12-04 0.691 0 -14,326
2015-12-07 2015-12-03 0.663 14,326 +14,326 0.00% 9,500
2015-12-03 2015-12-01 0.600 0 -14,326
2015-12-02 2015-11-30 0.551 14,326 -14,326 0.00% 7,900
2015-12-01 2015-11-27 0.565 28,652 +14,326 0.00% 16,200
2015-11-27 2015-11-25 0.565 14,326 +14,326 0.00% 8,100
2015-11-20 2015-11-18 0.496 0 -429,779
2015-11-19 2015-11-17 0.503 429,779 +429,779 0.00% 216,000
2015-11-16 2015-11-12 0.398 0 -28,652
2015-10-30 2015-10-28 0.398 28,652 -14,326 0.00% 11,400
2015-10-29 2015-10-27 0.405 42,978 -14,326 0.00% 17,400
2015-10-28 2015-10-26 0.398 57,304 +14,326 0.00% 22,800
2015-10-23 2015-10-20 0.419 42,978 +14,326 0.00% 18,000
2015-10-08 2015-10-06 0.412 28,652 -28,652 0.00% 11,800
2015-10-07 2015-10-05 0.398 57,304 +14,326 0.00% 22,800
2015-10-05 2015-09-30 0.398 42,978 +14,326 0.00% 17,100
2015-10-02 2015-09-29 0.391 28,652 -14,326 0.00% 11,200
2015-09-23 2015-09-21 0.412 42,978 -28,652 0.00% 17,700
2015-09-22 2015-09-18 0.405 71,630 +14,326 0.00% 29,000
2015-09-21 2015-09-17 0.398 57,304 +28,652 0.00% 22,800
2015-09-18 2015-09-16 0.412 28,652 -14,326 0.00% 11,800
2015-09-17 2015-09-15 0.398 42,978 -42,978 0.00% 17,100
2015-09-16 2015-09-14 0.405 85,956 +28,652 0.00% 34,800
2015-09-15 2015-09-11 0.412 57,304 -28,652 0.00% 23,600
2015-09-11 2015-09-09 0.419 85,956 +42,978 0.00% 36,000
2015-09-10 2015-09-08 0.426 42,978 -42,978 0.00% 18,300
2015-09-09 2015-09-07 0.377 85,956 +71,630 0.00% 32,400
2015-09-08 2015-09-04 0.419 14,326 -14,326 0.00% 6,000
2015-09-07 2015-09-02 0.320 28,652 +14,326 0.00% 9,160
2015-09-04 2015-09-01 0.304 14,326 -28,652 0.00% 4,360
2015-09-02 2015-08-31 0.299 42,978 -42,978 0.00% 12,840
2015-09-01 2015-08-28 0.283 85,956 +14,326 0.00% 24,360
2015-08-31 2015-08-27 0.292 71,630 +28,652 0.00% 20,900
2015-08-28 2015-08-26 0.251 42,978 -14,326 0.00% 10,800
2015-08-24 2015-08-20 0.335 57,304 +14,326 0.00% 19,200
2015-08-19 2015-08-17 0.377 42,978 +14,326 0.00% 16,200
2015-08-14 2015-08-12 0.419 28,652 +14,326 0.00% 12,000
2015-08-13 2015-08-11 0.447 14,326 -28,652 0.00% 6,400
2015-08-11 2015-08-07 0.433 42,978 +14,326 0.00% 18,600
2015-08-03 2015-07-30 0.440 28,652 +14,326 0.00% 12,600
2015-07-31 2015-07-29 0.454 14,326 +14,326 0.00% 6,500
2015-07-02 2015-06-29 0.579 0 -85,956
2015-06-26 2015-06-24 0.642 85,956 -71,629 0.00% 55,200
2015-06-25 2015-06-23 0.698 157,585 +71,629 0.00% 110,000
2015-06-04 2015-06-02 1.187 85,956 -28,652 0.00% 102,000
2015-06-02 2015-05-29 0.963 114,608 -128,933 0.00% 110,400
2015-06-01 2015-05-28 0.991 243,541 +28,652 0.00% 241,400
2015-05-12 2015-05-08 0.907 214,889 -148,632 0.00% 195,000
2015-05-08 2015-05-06 0.963 363,521 +85,956 0.00% 350,175
2015-04-30 2015-04-28 0.593 277,565 -71,630 0.00% 164,687
2015-04-28 2015-04-24 0.600 349,195 +71,630 0.00% 209,625
2014-12-17 2014-12-15 0.152 277,565 +277,565 0.00% 42,237
2014-12-11 2014-12-09 0.202 0 -499,618
2014-12-10 2014-12-08 0.216 499,618 -55,513 0.01% 108,113
2014-12-05 2014-12-03 58.425 555,131 +185,044 0.01% 32,433,773
2014-12-04 2014-12-02 59.682 370,087 +366,386 0.01% 22,087,496
2014-09-25 2014-09-23 36.647 3,701 +740 0.01% 135,630
2014-09-11 2014-09-08 45.547 2,961 +592 0.01% 134,864
2014-03-28 2014-03-26 36.647 2,369 +1,895 0.01% 86,816
2014-03-14 2014-03-12 876.905 474 -1,895 0.00% 415,653
2014-03-13 2014-03-11 876.905 2,369 +2,274 0.01% 2,077,388
2014-02-26 2014-02-24 806.229 95 -382 0.01% 76,592
2014-02-18 2014-02-14 725.083 477 -221 0.04% 345,864
2014-02-05 2014-01-30 588.966 698 -153 0.06% 411,098
2014-01-06 2014-01-02 388.718 851 -917 0.07% 330,799
2013-02-04 2013-01-31 128.264 1,768 -535 0.15% 226,770
2013-02-01 2013-01-30 137.425 2,303 +535 0.20% 316,491
2013-01-17 2013-01-15 140.043 1,768 -764 0.15% 247,596
2013-01-16 2013-01-14 147.896 2,532 +764 0.22% 374,473
2013-01-04 2013-01-02 142.661 1,768 -688 0.18% 252,224
2013-01-03 2012-12-31 143.969 2,456 +688 0.26% 353,589
2012-12-28 2012-12-24 181.925 1,768 +589 0.18% 321,644
2012-11-28 2012-11-26 195.066 1,179 +88 0.18% 229,982
2012-09-05 2012-09-03 405.680 1,091 +1,091 0.18% 442,597
2012-09-04 2012-08-31 480.596 0 -10,915
2012-08-22 2012-08-20 5.866 10,915 +9,824 1.84% 64,029
2012-08-21 2012-08-17 5.725 1,091 -108,055 0.18% 6,246
2012-04-30 2012-04-26 2.672 109,146 -28,298 0.18% 291,589
2012-04-27 2012-04-25 2.587 137,444 +28,298 0.23% 355,532
2012-01-12 2012-01-10 2.601 109,146 +109,146 0.21% 283,875
2012-01-11 2012-01-09 2.488 0 -545,730
2011-12-28 2011-12-22 0.102 545,730 +436,584 1.06% 55,541
2011-12-23 2011-12-21 0.105 109,146 -2,619,506 0.28% 11,417
2011-06-21 2011-06-17 0.373 2,728,652 +2,677,008 0.28% 1,018,248
2011-06-02 2011-05-31 1.371 51,644 -282,982 0.05% 70,810
2011-05-23 2011-05-19 1.035 334,626 +129,965 0.32% 346,468
2011-04-19 2011-04-15 1.687 204,661 -43,269 0.32% 345,290
2011-04-18 2011-04-14 1.756 247,930 +43,269 0.39% 435,480
2011-04-01 2011-03-30 3.420 204,661 -818,645 0.32% 700,040
2011-03-18 2011-03-16 0.129 1,023,306 +818,645 1.60% 131,725
2011-03-17 2011-03-15 0.128 204,661 -4,168,014 0.32% 26,123
2011-02-28 2011-02-24 0.142 4,372,675 +554,673 0.32% 619,630
2011-01-24 2011-01-20 0.210 3,818,002 +2,773,365 0.28% 801,220
2010-11-04 2010-11-02 0.256 1,044,637 +1,044,634 0.09% 267,811
2009-08-13 2009-08-11 1.179 3 -444 0.00% 4
2009-03-23 2009-03-19 0.963 447 +447 0.00% 430
2007-06-26 2007-06-22 32.774 0

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