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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -318,000
2015-03-27 2015-03-25 5.220 318,000 -50,000 0.02% 1,659,960
2015-03-26 2015-03-24 4.850 368,000 +50,000 0.02% 1,784,800
2015-03-24 2015-03-20 5.090 318,000 -20,000 0.02% 1,618,620
2015-03-19 2015-03-17 4.920 338,000 +17,000 0.02% 1,662,960
2015-03-18 2015-03-16 4.950 321,000 +3,000 0.02% 1,588,950
2015-03-13 2015-03-11 4.970 318,000 -60,000 0.02% 1,580,460
2015-03-09 2015-03-05 5.310 378,000 +20,000 0.02% 2,007,180
2015-03-06 2015-03-04 5.090 358,000 -29,000 0.02% 1,822,220
2015-03-05 2015-03-03 4.780 387,000 +14,000 0.02% 1,849,860
2015-03-04 2015-03-02 4.420 373,000 -45,000 0.02% 1,648,660
2015-03-03 2015-02-27 4.390 418,000 -15,000 0.02% 1,835,020
2015-03-02 2015-02-26 4.510 433,000 +40,000 0.02% 1,952,830
2015-02-09 2015-02-05 5.210 393,000 +20,000 0.02% 2,047,530
2015-01-16 2015-01-14 5.820 373,000 -20,000 0.02% 2,170,860
2015-01-09 2015-01-07 4.850 393,000 -25,000 0.02% 1,906,050
2015-01-02 2014-12-29 5.290 418,000 -5,000 0.02% 2,211,220
2014-12-30 2014-12-24 5.220 423,000 +5,000 0.02% 2,208,060
2014-12-19 2014-12-17 5.830 418,000 -10,000 0.02% 2,436,940
2014-12-18 2014-12-16 6.000 428,000 +10,000 0.02% 2,568,000
2014-12-12 2014-12-10 6.180 418,000 -20,000 0.02% 2,583,240
2014-11-28 2014-11-26 6.620 438,000 +120,000 0.02% 2,899,560
2014-10-29 2014-10-27 6.010 318,000 +25,000 0.02% 1,911,180
2014-09-29 2014-09-25 6.130 293,000 -200,000 0.01% 1,796,090
2014-09-08 2014-09-04 6.110 493,000 -16,000 0.03% 3,012,230
2014-09-05 2014-09-03 5.920 509,000 +300,000 0.03% 3,013,280
2014-08-15 2014-08-13 5.910 209,000 -600,000 0.01% 1,235,190
2014-08-14 2014-08-12 5.460 809,000 +60,000 0.04% 4,417,140
2014-08-06 2014-08-04 5.270 749,000 -20,000 0.04% 3,947,230
2014-08-04 2014-07-31 5.130 769,000 +20,000 0.04% 3,944,970
2014-08-01 2014-07-30 5.290 749,000 +1,000 0.04% 3,962,210
2014-07-18 2014-07-16 5.220 748,000 +20,000 0.04% 3,904,560
2014-07-16 2014-07-14 5.630 728,000 -50,000 0.04% 4,098,640
2014-07-11 2014-07-09 5.620 778,000 -50,000 0.04% 4,372,360
2014-07-09 2014-07-07 5.550 828,000 -50,000 0.04% 4,595,400
2014-07-07 2014-07-03 5.630 878,000 -150,000 0.04% 4,943,140
2014-07-04 2014-07-02 5.540 1,028,000 -100,000 0.05% 5,695,120
2014-06-30 2014-06-26 5.550 1,128,000 -42,000 0.06% 6,260,400
2014-06-27 2014-06-25 5.400 1,170,000 -10,000 0.06% 6,318,000
2014-06-24 2014-06-20 5.091 1,180,000 +7,131 0.06% 6,007,100
2014-06-16 2014-06-12 5.081 1,172,869 +9,939 0.06% 5,958,998
2014-05-27 2014-05-23 4.789 1,162,930 +9,940 0.06% 5,569,201
2014-04-29 2014-04-25 5.473 1,152,990 -19,879 0.06% 6,310,399
2014-04-25 2014-04-23 5.443 1,172,869 -99,396 0.06% 6,383,798
2014-04-24 2014-04-22 5.151 1,272,265 -6,958 0.07% 6,553,599
2014-03-27 2014-03-25 4.326 1,279,223 -19,879 0.07% 5,534,101
2014-03-24 2014-03-20 4.859 1,299,102 -29,819 0.07% 6,312,810
2014-03-21 2014-03-19 4.990 1,328,921 -49,698 0.07% 6,631,522
2014-03-03 2014-02-27 5.071 1,378,619 -49,697 0.07% 6,990,482
2014-02-24 2014-02-20 4.326 1,428,316 -57,650 0.07% 6,179,098
2014-02-19 2014-02-17 4.336 1,485,966 -154,063 0.08% 6,443,450
2014-02-17 2014-02-13 4.135 1,640,029 -144,124 0.08% 6,781,499
2014-02-12 2014-02-10 4.165 1,784,153 +4,970 0.09% 7,431,300
2014-01-27 2014-01-23 4.397 1,779,183 -4,970 0.09% 7,822,299
2014-01-24 2014-01-22 4.266 1,784,153 -74,547 0.09% 7,610,800
2014-01-22 2014-01-20 3.944 1,858,700 -9,939 0.10% 7,330,401
2014-01-20 2014-01-16 3.642 1,868,639 -29,819 0.10% 6,805,599
2014-01-15 2014-01-13 3.370 1,898,458 -9,940 0.10% 6,398,500
2014-01-10 2014-01-08 3.290 1,908,398 -19,879 0.10% 6,278,401
2014-01-08 2014-01-06 3.250 1,928,277 -676,885 0.10% 6,266,201
2014-01-06 2014-01-02 3.119 2,605,162 -381,679 0.13% 8,125,101
2014-01-03 2013-12-31 3.119 2,986,841 -323,036 0.15% 9,315,500
2013-12-27 2013-12-20 2.948 3,309,877 +69,577 0.17% 9,756,899
2013-12-23 2013-12-19 2.898 3,240,300 +198,791 0.17% 9,388,799
2013-12-18 2013-12-16 2.988 3,041,509 -9,939 0.16% 9,088,201
2013-12-04 2013-12-02 2.998 3,051,448 +9,939 0.16% 9,148,599
2013-12-03 2013-11-29 2.988 3,041,509 -218,670 0.16% 9,088,201
2013-11-29 2013-11-27 2.737 3,260,179 -198,792 0.17% 8,921,599
2013-11-27 2013-11-25 2.797 3,458,971 -54,667 0.18% 9,674,401
2013-11-26 2013-11-22 2.807 3,513,638 -392,613 0.18% 9,862,649
2013-11-14 2013-11-12 2.465 3,906,251 +99,395 0.20% 9,628,499
2013-10-25 2013-10-23 2.696 3,806,856 -24,849 0.19% 10,264,401
2013-10-21 2013-10-17 2.847 3,831,705 -49,698 0.20% 10,909,651
2013-10-18 2013-10-16 2.656 3,881,403 +9,940 0.20% 10,309,201
2013-10-11 2013-10-09 2.747 3,871,463 -19,879 0.20% 10,633,350
2013-10-10 2013-10-08 2.787 3,891,342 -29,819 0.20% 10,844,550
2013-10-09 2013-10-07 2.737 3,921,161 -29,819 0.20% 10,730,400
2013-10-07 2013-10-03 2.807 3,950,980 +993,958 0.20% 11,090,251
2013-10-02 2013-09-27 2.716 2,957,022 -4,969,786 0.17% 8,032,499
2013-09-30 2013-09-26 2.817 7,926,808 +74,547 0.46% 22,330,000
2013-09-25 2013-09-23 2.887 7,852,261 +1,157,960 0.46% 22,672,999
2013-09-24 2013-09-19 2.857 6,694,301 -218,671 0.39% 19,127,400
2013-09-23 2013-09-18 2.807 6,912,972 -377,703 0.40% 19,404,451
2013-09-19 2013-09-17 2.666 7,290,675 -2,220,501 0.43% 19,437,749
2013-09-17 2013-09-13 2.354 9,511,176 +149,094 0.55% 22,391,461
2013-09-13 2013-09-11 2.284 9,362,082 +94,426 0.55% 21,381,130
2013-09-10 2013-09-06 2.485 9,267,656 -267,375 0.54% 23,030,280
2013-09-04 2013-09-02 2.062 9,535,031 +5,183,487 0.56% 19,665,651
2013-09-02 2013-08-29 2.123 4,351,544 -59,638 0.29% 9,237,579
2013-08-30 2013-08-28 2.213 4,411,182 -106,353 0.29% 9,763,601
2013-08-28 2013-08-26 2.495 4,517,535 -636,133 0.27% 11,271,600
2013-08-27 2013-08-23 2.314 5,153,668 -198,791 0.31% 11,925,501
2013-08-26 2013-08-22 2.062 5,352,459 -49,698 0.32% 11,039,250
2013-08-23 2013-08-21 2.042 5,402,157 -49,698 0.32% 11,033,050
2013-08-16 2013-08-13 2.042 5,451,855 -49,698 0.32% 11,134,550
2013-08-15 2013-08-12 2.052 5,501,553 -164,003 0.33% 11,291,401
2013-08-06 2013-08-02 1.861 5,665,556 +596,375 0.34% 10,545,001
2013-07-25 2013-07-23 1.861 5,069,181 +1,093,353 0.30% 9,434,999
2013-07-19 2013-07-17 1.891 3,975,828 +496,978 0.24% 7,519,999
2013-07-10 2013-07-08 1.962 3,478,850 +496,979 0.21% 6,825,000
2013-06-28 2013-06-26 2.183 2,981,871 +2,981,871 0.18% 6,509,999
2012-07-17 2012-07-13 1.580 0 -159,033
2012-07-11 2012-07-09 1.718 159,033 +3,523 0.01% 273,254
2012-06-08 2012-06-06 1.718 155,510 -133,155 0.01% 267,201
2012-05-25 2012-05-23 1.667 288,665 +133,155 0.02% 481,140
2012-02-08 2012-02-06 1.574 155,510 -17,494 0.01% 244,801
2011-12-19 2011-12-15 1.451 173,004 -9,720 0.01% 250,979
2011-11-01 2011-10-28 1.698 182,724 -1,697,971 0.01% 310,200
2011-09-23 2011-09-21 1.512 1,880,695 -97,193 0.12% 2,844,450
2011-09-22 2011-09-20 1.512 1,977,888 -2,916 0.13% 2,991,449
2011-09-21 2011-09-19 1.512 1,980,804 -48,597 0.13% 2,995,860
2011-09-01 2011-08-30 1.523 2,029,401 -178,836 0.13% 3,090,240
2011-08-03 2011-08-01 1.759 2,208,237 +77,755 0.14% 3,885,120
2011-07-25 2011-07-21 1.729 2,130,482 -1,944 0.14% 3,682,560
2011-07-14 2011-07-12 1.729 2,132,426 -291,581 0.14% 3,685,920
2011-07-07 2011-07-05 1.698 2,424,007 -728,951 0.16% 4,115,101
2011-07-05 2011-06-30 1.698 3,152,958 +441,258 0.20% 5,352,600
2011-07-04 2011-06-29 1.677 2,711,700 +291,581 0.18% 4,547,701
2011-06-15 2011-06-13 1.729 2,420,119 -194,387 0.16% 4,183,200
2011-06-08 2011-06-03 1.811 2,614,506 +97,194 0.17% 4,734,400
2011-05-12 2011-05-09 1.903 2,517,312 -117,605 0.16% 4,791,499
2011-05-11 2011-05-06 1.914 2,634,917 -28,186 0.17% 5,042,461
2011-05-06 2011-05-04 1.903 2,663,103 -469,445 0.17% 5,069,000
2011-05-05 2011-05-03 1.955 3,132,548 -99,137 0.20% 6,123,701
2011-04-27 2011-04-21 2.043 3,231,685 +42,481 0.21% 6,603,807
2011-04-11 2011-04-07 2.012 3,189,204 +65,222 0.21% 6,417,249
2011-04-08 2011-04-06 1.981 3,123,982 +99,753 0.20% 6,188,301
2011-03-31 2011-03-29 2.002 3,024,229 -47,958 0.20% 6,053,760
2011-03-30 2011-03-28 2.033 3,072,187 -959 0.20% 6,245,850
2011-03-25 2011-03-23 1.981 3,073,146 -51,795 0.20% 6,087,600
2011-03-23 2011-03-21 1.939 3,124,941 -33,570 0.20% 6,059,881
2011-03-21 2011-03-17 1.856 3,158,511 -67,141 0.21% 5,861,539
2011-03-11 2011-03-09 1.981 3,225,652 +103,589 0.21% 6,389,699
2011-03-09 2011-03-07 2.012 3,122,063 +9,591 0.20% 6,282,149
2011-03-08 2011-03-04 1.970 3,112,472 -132,364 0.20% 6,133,051
2011-03-02 2011-02-28 1.918 3,244,836 +322,278 0.21% 6,224,721
2011-03-01 2011-02-25 1.960 2,922,558 +207,178 0.19% 5,728,360
2011-02-28 2011-02-24 1.981 2,715,380 +87,284 0.18% 5,378,900
2011-02-24 2011-02-22 2.106 2,628,096 -36,448 0.17% 5,534,799
2011-02-23 2011-02-21 2.221 2,664,544 -17,265 0.17% 5,917,139
2011-02-21 2011-02-17 2.148 2,681,809 -115,099 0.18% 5,759,760
2011-02-18 2011-02-16 2.210 2,796,908 -67,141 0.18% 6,181,919
2011-02-17 2011-02-15 2.273 2,864,049 -364,481 0.19% 6,509,479
2011-02-15 2011-02-11 2.294 3,228,530 +423,948 0.21% 7,405,200
2011-02-14 2011-02-10 2.315 2,804,582 -56,590 0.18% 6,491,281
2011-02-10 2011-02-08 2.315 2,861,172 -48,917 0.19% 6,622,260
2011-02-09 2011-02-07 2.262 2,910,089 -9,592 0.19% 6,583,780
2011-01-31 2011-01-27 2.200 2,919,681 -140,037 0.19% 6,422,841
2011-01-27 2011-01-25 2.304 3,059,718 -70,978 0.20% 7,049,900
2011-01-26 2011-01-24 2.294 3,130,696 +146,752 0.21% 7,180,801
2011-01-25 2011-01-21 2.294 2,983,944 -340,502 0.20% 6,844,199
2011-01-21 2011-01-19 2.221 3,324,446 +600,434 0.22% 7,382,580
2011-01-06 2011-01-04 2.419 2,724,012 -312,686 0.18% 6,588,800
2011-01-04 2010-12-31 2.304 3,036,698 +2,724,012 0.20% 6,996,860
2010-12-30 2010-12-28 2.231 312,686 -262,810 0.02% 697,640
2010-12-23 2010-12-21 2.460 575,496 0.04% 1,416,001

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