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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.520 0 +0
2022-02-10 2022-02-08 0.520 0 +0
2022-02-09 2022-02-07 0.520 0 +0
2022-02-08 2022-02-04 0.520 0 +0
2022-02-07 2022-01-31 0.520 0 +0
2022-02-04 2022-01-27 0.520 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.520 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.520 0 +0
2022-01-13 2022-01-11 0.520 0 +0
2022-01-12 2022-01-10 0.520 0 +0
2022-01-11 2022-01-07 0.520 0 +0
2022-01-10 2022-01-06 0.520 0 +0
2022-01-07 2022-01-05 0.520 0 +0
2022-01-06 2022-01-04 0.520 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.520 0 +0
2022-01-03 2021-12-29 0.520 0 +0
2021-12-30 2021-12-28 0.520 0 +0
2021-12-29 2021-12-24 0.520 0 +0
2021-12-28 2021-12-22 0.520 0 +0
2021-12-23 2021-12-21 0.520 0 +0
2021-12-22 2021-12-20 0.520 0 +0
2021-12-21 2021-12-17 0.520 0 +0
2021-12-20 2021-12-16 0.520 0 +0
2021-12-17 2021-12-15 0.520 0 +0
2021-12-16 2021-12-14 0.520 0 +0
2021-12-15 2021-12-13 0.520 0 +0
2021-12-14 2021-12-10 0.520 0 +0
2021-12-13 2021-12-09 0.520 0 +0
2021-12-10 2021-12-08 0.520 0 +0
2021-12-09 2021-12-07 0.520 0 +0
2021-12-08 2021-12-06 0.520 0 +0
2021-12-07 2021-12-03 0.520 0 +0
2021-12-06 2021-12-02 0.520 0 +0
2021-12-03 2021-12-01 0.520 0 +0
2021-12-02 2021-11-30 0.520 0 +0
2021-12-01 2021-11-29 0.520 0 +0
2021-11-30 2021-11-26 0.520 0 +0
2021-11-29 2021-11-25 0.520 0 -2,047,000
2021-11-25 2021-11-23 0.520 2,047,000 -14,955,000 1.39% 1,064,440
2021-03-10 2021-03-08 0.800 17,002,000 +47,000 11.58% 13,601,600
2019-05-20 2019-05-16 5.525 16,955,000 +77,068 11.55% 93,678,311
2018-09-10 2018-09-06 5.726 16,877,932 +149,362 11.55% 96,651,070
2018-05-18 2018-05-16 6.132 16,728,570 +139,405 11.55% 102,584,876
2017-09-11 2017-09-07 5.989 16,589,165 +142,274 11.60% 99,360,701
2017-06-05 2017-06-01 6.083 16,446,891 +140,572 11.51% 100,041,810
2017-03-31 2017-03-29 6.239 16,306,319 +13,835,606 11.51% 101,730,000
2016-10-11 2016-10-06 6.540 2,470,713 +547,231 1.74% 16,159,012
2016-09-08 2016-09-06 6.395 1,923,482 +15,766 1.36% 12,300,826
2016-04-25 2016-04-21 6.553 1,907,716 +15,385 1.36% 12,500,814
2015-09-10 2015-09-08 7.747 1,892,331 +12,997 1.36% 14,660,692
2015-07-10 2015-07-08 7.779 1,879,334 -9,397 1.35% 14,619,998
2015-04-24 2015-04-22 8.088 1,888,731 +12,525 1.35% 15,276,806
2014-09-05 2014-09-03 10.446 1,876,206 +9,671 1.33% 19,598,019
2014-04-24 2014-04-22 7.054 1,866,535 +14,358 1.33% 13,166,279
2013-12-04 2013-12-02 7.271 1,852,177 +9,215 1.33% 13,467,000
2013-11-28 2013-11-26 6.620 1,842,962 +1,842,962 1.32% 12,199,999
2013-09-24 2013-09-19 6.620 0 -4,607
2013-09-09 2013-09-05 6.664 4,607 +37 0.00% 30,699
2013-05-02 2013-04-29 6.730 4,570 +38 0.00% 30,755
2012-09-10 2012-09-06 5.604 4,532 +44 0.00% 25,398
2012-04-23 2012-04-19 5.516 4,488 +46 0.00% 24,754
2011-09-05 2011-09-01 5.921 4,442 +43 0.00% 26,303
2011-04-07 2011-04-04 6.651 4,399 +39 0.00% 29,258
2010-09-06 2010-09-02 5.700 4,360 +44 0.00% 24,850
2010-08-26 2010-08-24 5.723 4,316 -215,808 0.00% 24,699
2010-08-25 2010-08-23 5.734 220,124 -172,646 0.17% 1,262,250
2010-08-24 2010-08-20 5.746 392,770 -17,265 0.30% 2,256,799
2010-08-23 2010-08-19 5.757 410,035 -8,632 0.31% 2,360,751
2010-08-10 2010-08-06 5.850 418,667 -3,453 0.32% 2,449,249
2010-04-28 2010-04-26 7.065 422,120 +6,808 0.32% 2,982,098
2010-04-23 2010-04-21 6.935 415,312 +1,699 0.32% 2,880,212
2010-04-07 2010-03-31 4.945 413,613 +1,699 0.32% 2,045,400
2009-10-28 2009-10-23 4.474 411,914 +407,667 0.32% 1,842,998
2009-09-21 2009-09-17 4.240 4,247 +60 0.00% 18,006
2009-04-28 2009-04-24 3.285 4,187 +78 0.00% 13,756
2008-10-03 2008-09-30 4.625 4,109 +55 0.00% 19,006
2008-05-26 2008-05-22 5.625 4,054 +45 0.00% 22,805
2007-10-12 2007-10-10 4.203 4,009 +12 0.00% 16,851
2007-06-26 2007-06-22 4.504 3,997 0.00% 18,001

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