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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -2,982,000
2020-12-28 2020-12-22 1.550 2,982,000 -1,086,000 0.33% 4,622,100
2020-12-23 2020-12-21 1.550 4,068,000 +1,168,000 0.45% 6,305,400
2020-11-06 2020-11-04 1.520 2,900,000 +300,000 0.32% 4,408,000
2020-10-30 2020-10-28 1.530 2,600,000 +296,000 0.29% 3,978,000
2020-10-29 2020-10-27 1.530 2,304,000 +698,000 0.25% 3,525,120
2020-10-27 2020-10-22 1.540 1,606,000 +604,000 0.18% 2,473,240
2020-10-22 2020-10-20 1.540 1,002,000 -42,000 0.11% 1,543,080
2020-10-21 2020-10-19 1.530 1,044,000 +994,000 0.11% 1,597,320
2020-06-23 2020-06-19 0.645 50,000 +3,467 0.01% 32,235
2020-02-25 2020-02-21 0.817 46,533 -7,446 0.01% 38,000
2020-02-07 2020-02-05 0.795 53,979 -7,445 0.01% 42,920
2020-02-05 2020-02-03 0.784 61,424 -22,336 0.01% 48,180
2020-01-20 2020-01-16 0.881 83,760 -9,307 0.01% 73,800
2020-01-17 2020-01-15 0.881 93,067 -27,920 0.01% 82,000
2020-01-16 2020-01-14 0.870 120,987 +9,307 0.01% 105,300
2020-01-15 2020-01-13 0.892 111,680 -9,307 0.01% 99,600
2020-01-14 2020-01-10 0.892 120,987 +37,227 0.01% 107,900
2020-01-08 2020-01-06 0.913 83,760 -93,067 0.01% 76,500
2020-01-07 2020-01-03 0.903 176,827 -22,336 0.02% 159,600
2020-01-06 2020-01-02 0.903 199,163 +152,630 0.02% 179,760
2020-01-03 2019-12-31 0.881 46,533 -104,235 0.01% 41,000
2020-01-02 2019-12-27 0.849 150,768 +52,117 0.02% 127,980
2019-12-23 2019-12-19 0.817 98,651 -96,789 0.01% 80,560
2019-12-19 2019-12-17 0.817 195,440 -42,811 0.02% 159,600
2019-12-18 2019-12-16 0.817 238,251 +139,600 0.03% 194,560
2019-12-11 2019-12-09 0.817 98,651 +5,584 0.01% 80,560
2019-12-06 2019-12-04 0.838 93,067 -20,474 0.01% 78,000
2019-12-05 2019-12-03 0.827 113,541 +18,613 0.01% 93,940
2019-12-04 2019-12-02 0.827 94,928 +22,336 0.01% 78,540
2019-12-02 2019-11-28 0.838 72,592 -55,840 0.01% 60,840
2019-10-21 2019-10-17 0.849 128,432 -1,861 0.02% 109,020
2019-09-26 2019-09-24 0.860 130,293 +37,226 0.02% 112,000
2019-09-25 2019-09-23 0.860 93,067 -37,226 0.01% 80,000
2019-09-20 2019-09-18 0.870 130,293 -93,067 0.02% 113,400
2019-09-17 2019-09-13 0.881 223,360 +176,827 0.03% 196,800
2019-09-10 2019-09-06 0.892 46,533 -24,198 0.01% 41,500
2019-09-09 2019-09-05 0.870 70,731 +24,198 0.01% 61,560
2019-08-15 2019-08-13 0.838 46,533 -87,483 0.01% 39,000
2019-08-08 2019-08-06 0.849 134,016 -11,168 0.02% 113,760
2019-08-07 2019-08-05 0.870 145,184 -335,040 0.02% 126,360
2019-07-16 2019-07-12 1.032 480,224 -37,227 0.06% 495,360
2019-07-05 2019-07-03 1.064 517,451 -29,781 0.06% 550,440
2019-07-04 2019-07-02 1.064 547,232 +277,339 0.06% 582,120
2019-07-03 2019-06-28 1.053 269,893 -55,840 0.03% 284,200
2019-07-02 2019-06-27 1.021 325,733 +27,920 0.04% 332,500
2019-06-19 2019-06-17 1.137 297,813 +13,606 0.04% 338,672
2019-05-15 2019-05-10 1.205 284,207 -60,394 0.04% 342,400
2019-05-10 2019-05-08 1.227 344,601 -10,658 0.04% 422,919
2019-05-09 2019-05-07 1.216 355,259 +71,052 0.04% 432,000
2019-04-26 2019-04-24 1.295 284,207 -3,553 0.04% 368,000
2019-04-23 2019-04-17 1.295 287,760 +216,708 0.04% 372,600
2019-04-01 2019-03-28 1.329 71,052 -23,092 0.01% 94,400
2019-03-26 2019-03-22 1.362 94,144 -17,763 0.01% 128,260
2019-03-25 2019-03-21 1.362 111,907 +17,763 0.01% 152,460
2019-03-22 2019-03-20 1.385 94,144 -17,763 0.01% 130,380
2019-03-21 2019-03-19 1.385 111,907 -21,315 0.01% 154,980
2019-03-20 2019-03-18 1.396 133,222 +88,815 0.02% 186,000
2019-02-20 2019-02-18 1.272 44,407 -69,276 0.01% 56,499
2019-02-19 2019-02-15 1.272 113,683 -23,092 0.01% 144,640
2019-02-18 2019-02-14 1.272 136,775 +44,408 0.02% 174,020
2019-02-13 2019-02-11 1.261 92,367 +47,960 0.01% 116,480
2019-02-08 2019-01-31 1.272 44,407 -17,763 0.01% 56,499
2019-02-01 2019-01-30 1.250 62,170 +17,763 0.01% 77,700
2019-01-29 2019-01-25 1.227 44,407 -26,645 0.01% 54,500
2019-01-15 2019-01-11 1.205 71,052 +8,882 0.01% 85,600
2019-01-11 2019-01-09 1.205 62,170 -39,079 0.01% 74,900
2019-01-10 2019-01-08 1.171 101,249 -17,763 0.01% 118,560
2019-01-09 2019-01-07 1.193 119,012 -14,210 0.01% 142,040
2019-01-08 2019-01-04 1.182 133,222 +71,052 0.02% 157,500
2018-12-18 2018-12-14 1.250 62,170 -17,763 0.01% 77,700
2018-12-17 2018-12-13 1.272 79,933 +35,526 0.01% 101,700
2018-12-07 2018-12-05 1.295 44,407 -44,408 0.01% 57,499
2018-12-05 2018-12-03 1.284 88,815 +44,408 0.01% 114,000
2018-10-02 2018-09-27 1.284 44,407 -63,947 0.01% 56,999
2018-09-27 2018-09-24 1.250 108,354 -28,421 0.02% 135,420
2018-09-26 2018-09-21 1.261 136,775 +35,526 0.02% 172,480
2018-09-21 2018-09-19 1.239 101,249 +56,842 0.02% 125,400
2018-08-15 2018-08-13 1.329 44,407 -161,643 0.01% 58,999
2018-08-10 2018-08-08 1.329 206,050 +17,763 0.03% 273,760
2018-08-09 2018-08-07 1.340 188,287 -35,526 0.03% 252,280
2018-08-08 2018-08-06 1.317 223,813 +14,210 0.03% 294,840
2018-08-03 2018-08-01 1.329 209,603 +5,329 0.03% 278,480
2018-07-27 2018-07-25 1.407 204,274 -44,407 0.03% 287,500
2018-07-16 2018-07-12 1.351 248,681 -33,750 0.04% 335,999
2018-07-13 2018-07-11 1.329 282,431 +15,987 0.04% 375,240
2018-07-12 2018-07-10 1.351 266,444 +17,763 0.04% 359,999
2018-07-06 2018-07-04 1.317 248,681 +44,407 0.04% 327,599
2018-06-14 2018-06-12 1.475 204,274 -222,037 0.03% 301,300
2018-06-08 2018-06-06 1.475 426,311 -14,210 0.06% 628,800
2018-06-07 2018-06-05 1.486 440,521 +10,657 0.07% 654,719
2018-06-06 2018-06-04 1.475 429,864 -30,197 0.06% 634,041
2018-06-05 2018-06-01 1.475 460,061 +33,750 0.07% 678,581
2018-05-30 2018-05-28 1.509 426,311 -35,526 0.06% 643,200
2018-05-29 2018-05-25 1.509 461,837 +35,526 0.07% 696,800
2018-05-28 2018-05-24 1.543 426,311 -37,302 0.06% 657,600
2018-05-25 2018-05-23 1.509 463,613 -31,974 0.07% 699,480
2018-05-24 2018-05-21 1.520 495,587 +69,276 0.07% 753,301
2018-05-09 2018-05-07 1.497 426,311 -88,815 0.06% 638,400
2018-05-03 2018-04-30 1.464 515,126 +71,052 0.08% 754,000
2018-04-23 2018-04-19 1.497 444,074 -39,078 0.07% 665,000
2018-04-20 2018-04-18 1.509 483,152 +19,539 0.07% 728,959
2018-04-19 2018-04-17 1.543 463,613 -17,763 0.07% 715,140
2018-04-18 2018-04-16 1.543 481,376 +17,763 0.07% 742,540
2018-04-17 2018-04-13 1.576 463,613 -17,763 0.07% 730,800
2018-04-13 2018-04-11 1.576 481,376 +17,763 0.07% 758,800
2018-04-12 2018-04-10 1.599 463,613 +17,763 0.07% 741,240
2018-04-11 2018-04-09 1.576 445,850 -35,526 0.07% 702,800
2018-04-09 2018-04-04 1.599 481,376 -35,526 0.07% 769,640
2018-04-03 2018-03-28 1.621 516,902 -26,645 0.08% 838,080
2018-03-27 2018-03-23 1.576 543,547 +177,630 0.08% 856,801
2018-03-23 2018-03-21 1.633 365,917 +17,763 0.05% 597,400
2018-03-21 2018-03-19 1.711 348,154 -204,274 0.05% 595,840
2018-03-20 2018-03-16 1.768 552,428 -62,170 0.08% 976,540
2018-03-19 2018-03-15 1.779 614,598 +127,893 0.09% 1,093,359
2018-03-16 2018-03-14 1.756 486,705 -35,526 0.07% 854,880
2018-03-15 2018-03-13 1.745 522,231 +355,259 0.08% 911,400
2018-02-23 2018-02-21 1.768 166,972 +142,104 0.02% 295,160
2018-01-25 2018-01-23 1.869 24,868 -5,329 0.00% 46,480
2018-01-02 2017-12-28 1.666 30,197 -17,763 0.00% 50,320
2017-12-29 2017-12-27 1.633 47,960 -65,723 0.01% 78,300
2017-12-28 2017-12-22 1.610 113,683 +83,486 0.02% 183,040
2017-11-14 2017-11-10 1.745 30,197 -35,526 0.00% 52,700
2017-11-10 2017-11-08 1.756 65,723 -10,658 0.01% 115,440
2017-11-09 2017-11-07 1.723 76,381 -24,868 0.01% 131,580
2017-11-08 2017-11-06 1.768 101,249 +71,052 0.02% 178,980
2017-10-30 2017-10-26 1.768 30,197 -53,289 0.00% 53,380
2017-10-27 2017-10-25 1.756 83,486 -71,052 0.01% 146,640
2017-10-25 2017-10-23 1.756 154,538 +124,341 0.02% 271,440
2017-10-19 2017-10-17 1.779 30,197 +5,329 0.00% 53,720
2017-09-20 2017-09-18 1.858 24,868 -17,763 0.00% 46,200
2017-09-19 2017-09-15 1.869 42,631 +17,763 0.01% 79,680
2017-09-04 2017-08-31 1.937 24,868 -26,645 0.00% 48,160
2017-09-01 2017-08-30 1.937 51,513 -24,868 0.01% 99,761
2017-08-31 2017-08-29 1.948 76,381 -1,776 0.01% 148,781
2017-08-30 2017-08-28 1.970 78,157 +53,289 0.01% 154,000
2017-08-28 2017-08-24 1.959 24,868 -35,526 0.00% 48,720
2017-08-25 2017-08-22 1.970 60,394 +17,763 0.01% 119,000
2017-08-24 2017-08-21 1.970 42,631 +1,776 0.01% 84,000
2017-08-21 2017-08-17 1.925 40,855 +15,987 0.01% 78,660
2017-08-16 2017-08-14 1.937 24,868 -62,171 0.00% 48,160
2017-08-15 2017-08-11 1.892 87,039 -1,776 0.01% 164,641
2017-08-14 2017-08-10 1.925 88,815 +63,947 0.01% 171,000
2017-08-10 2017-08-08 2.004 24,868 -97,696 0.00% 49,840
2017-08-08 2017-08-04 1.925 122,564 +28,420 0.02% 235,979
2017-08-07 2017-08-03 1.847 94,144 -1,776 0.01% 173,841
2017-08-03 2017-08-01 1.869 95,920 +17,763 0.01% 179,280
2017-08-02 2017-07-31 1.880 78,157 -53,289 0.01% 146,960
2017-07-28 2017-07-26 1.880 131,446 +106,578 0.02% 247,160
2017-07-21 2017-07-19 1.824 24,868 +17,763 0.00% 45,360
2017-06-28 2017-06-26 1.757 7,105 +185 0.00% 12,485
2016-10-14 2016-10-12 1.896 6,920 -17,301 0.00% 13,120
2016-09-13 2016-09-09 1.861 24,221 -22,490 0.00% 45,081
2016-06-01 2016-05-30 1.363 46,711 +1,539 0.01% 63,658
2016-04-18 2016-04-14 1.494 45,172 +16,731 0.01% 67,500
2016-01-20 2016-01-18 1.339 28,441 -33,461 0.00% 38,079
2016-01-14 2016-01-12 1.435 61,902 -13,384 0.01% 88,800
2015-11-11 2015-11-09 1.674 75,286 +21,749 0.01% 126,000
2015-06-17 2015-06-15 2.352 53,537 +467 0.01% 125,898
2015-06-15 2015-06-11 2.472 53,070 +24,877 0.01% 131,200
2015-06-01 2015-05-28 2.569 28,193 +21,559 0.00% 72,419
2015-05-29 2015-05-27 2.605 6,634 -116,091 0.00% 17,281
2015-05-28 2015-05-26 2.460 122,725 +116,091 0.02% 301,921
2014-07-02 2014-06-27 1.320 6,634 +89 0.00% 8,758
2013-09-13 2013-09-11 1.112 6,545 -8,181 0.00% 7,280
2013-08-06 2013-08-02 1.076 14,726 -16,362 0.00% 15,840
2013-06-18 2013-06-14 1.184 31,088 +925 0.01% 36,815
2013-03-22 2013-03-20 1.323 30,163 +1,587 0.01% 39,900
2012-06-19 2012-06-15 1.368 28,576 +1,211 0.00% 39,097
2011-05-16 2011-05-12 2.248 27,365 +625 0.00% 61,526
2010-11-18 2010-11-16 2.370 26,740 -2,971 0.00% 63,361
2010-04-27 2010-04-23 2.225 29,711 +591 0.01% 66,115
2009-12-10 2009-12-08 2.198 29,120 +2,912 0.01% 64,000
2009-12-09 2009-12-07 2.212 26,208 +4,368 0.00% 57,960
2009-12-03 2009-12-01 2.129 21,840 -14,560 0.00% 46,500
2009-11-18 2009-11-16 2.239 36,400 +14,560 0.01% 81,500
2009-05-18 2009-05-14 1.879 21,840 +767 0.00% 41,041
2009-03-23 2009-03-19 1.082 21,073 +21,073 0.00% 22,800
2007-06-26 2007-06-22 4.968 0

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