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$)
2025-10-14 2025-10-10 2.310 148,000 +0 0.04% 341,880
2025-10-13 2025-10-09 2.320 148,000 +0 0.04% 343,360
2025-10-10 2025-10-08 2.360 148,000 +0 0.04% 349,280
2025-10-09 2025-10-06 2.450 148,000 +0 0.04% 362,656
2025-10-08 2025-10-03 2.450 148,000 +1,835 0.04% 362,656
2025-10-06 2025-10-02 2.410 146,165 +0 0.04% 352,239
2025-10-03 2025-09-30 2.450 146,165 +0 0.04% 358,159
2025-10-02 2025-09-29 2.420 146,165 +0 0.04% 353,719
2025-09-30 2025-09-26 2.481 146,165 +0 0.04% 362,599
2025-09-29 2025-09-25 2.491 146,165 +0 0.04% 364,079
2025-09-26 2025-09-24 2.440 146,165 +0 0.04% 356,679
2025-09-25 2025-09-23 2.481 146,165 +0 0.04% 362,599
2025-09-24 2025-09-22 2.531 146,165 +0 0.04% 369,999
2025-09-23 2025-09-19 2.531 146,165 +0 0.04% 369,999
2025-09-22 2025-09-18 2.552 146,165 +0 0.04% 372,959
2025-09-19 2025-09-17 2.531 146,165 +0 0.04% 369,999
2025-09-18 2025-09-16 2.531 146,165 +0 0.04% 369,999
2025-09-17 2025-09-15 2.531 146,165 +0 0.04% 369,999
2025-09-16 2025-09-12 2.542 146,165 +0 0.04% 371,479
2025-09-15 2025-09-11 2.531 146,165 +0 0.04% 369,999
2025-09-12 2025-09-10 2.582 146,165 +0 0.04% 377,399
2025-09-11 2025-09-09 2.531 146,165 +0 0.04% 369,999
2025-09-10 2025-09-08 2.531 146,165 +0 0.04% 369,999
2025-09-09 2025-09-05 2.531 146,165 +0 0.04% 369,999
2025-09-08 2025-09-04 2.531 146,165 +0 0.04% 369,999
2025-09-05 2025-09-03 2.552 146,165 +0 0.04% 372,959
2025-09-04 2025-09-02 2.582 146,165 +0 0.04% 377,399
2025-09-03 2025-09-01 2.602 146,165 +0 0.04% 380,359
2025-09-02 2025-08-29 2.542 146,165 +0 0.04% 371,479
2025-09-01 2025-08-28 2.531 146,165 +0 0.04% 369,999
2025-08-29 2025-08-27 2.592 146,165 +0 0.04% 378,879
2025-08-28 2025-08-26 2.744 146,165 +0 0.04% 401,079
2025-08-27 2025-08-25 2.835 146,165 -69,133 0.04% 414,399
2025-08-22 2025-08-20 2.936 215,298 -21,727 0.06% 632,201
2025-06-06 2025-06-04 2.513 237,025 +6,885 0.07% 595,703
2025-03-10 2025-03-06 2.576 230,140 -109,317 0.07% 592,799
2024-11-12 2024-11-08 2.221 339,457 +11,507 0.10% 754,020
2024-10-08 2024-10-04 2.493 327,950 +6,978 0.10% 817,678
2024-07-11 2024-07-09 2.440 320,972 +7,508 0.10% 783,179
2024-06-06 2024-06-04 2.603 313,464 +10,671 0.10% 816,019
2024-03-28 2024-03-26 2.714 302,793 -101,535 0.10% 821,640
2023-11-03 2023-11-01 2.129 404,328 +18,131 0.13% 860,779
2023-11-02 2023-10-31 2.151 386,197 +18,131 0.13% 830,700
2023-10-16 2023-10-12 2.383 368,066 +199,445 0.12% 876,961
2023-10-11 2023-10-09 2.338 168,621 +3,626 0.05% 394,319
2023-10-04 2023-09-29 2.273 164,995 +2,463 0.05% 375,058
2023-09-22 2023-09-20 2.329 162,532 +3,572 0.05% 378,559
2023-09-13 2023-09-11 2.296 158,960 +3,572 0.05% 364,899
2023-09-07 2023-09-05 2.307 155,388 +21,433 0.05% 358,440
2023-07-21 2023-07-19 2.732 133,955 +1,786 0.04% 365,999
2023-07-18 2023-07-13 2.732 132,169 +1,786 0.04% 361,120
2023-07-06 2023-07-04 2.743 130,383 +1,786 0.04% 357,700
2023-06-12 2023-06-08 2.844 128,597 +1,786 0.04% 365,760
2023-06-05 2023-06-01 2.924 126,811 +2,477 0.04% 370,762
2023-05-10 2023-05-08 3.027 124,334 +8,756 0.04% 376,299
2023-05-03 2023-04-28 3.301 115,578 +7,004 0.04% 381,479
2023-05-02 2023-04-27 3.221 108,574 +3,503 0.04% 349,682
2023-04-27 2023-04-25 3.221 105,071 +5,253 0.04% 338,400
2023-03-31 2023-03-29 3.346 99,818 -10,507 0.03% 334,021
2023-02-07 2023-02-03 2.981 110,325 -14,009 0.04% 328,861
2023-02-06 2023-02-02 3.038 124,334 -10,507 0.04% 377,719
2023-02-02 2023-01-31 2.992 134,841 -1,751 0.05% 403,479
2023-02-01 2023-01-30 2.992 136,592 -17,512 0.05% 408,719
2022-10-14 2022-10-12 2.170 154,104 +8,756 0.05% 334,399
2022-06-02 2022-05-31 2.903 145,348 +2,373 0.05% 421,887
2022-05-23 2022-05-19 2.868 142,975 +8,613 0.05% 410,019
2022-05-10 2022-05-05 2.949 134,362 +8,613 0.05% 396,239
2022-04-20 2022-04-14 3.146 125,749 +17,226 0.04% 395,659
2022-01-17 2022-01-13 3.599 108,523 -10,336 0.04% 390,598
2022-01-06 2022-01-04 3.344 118,859 +10,336 0.04% 397,440
2021-03-29 2021-03-25 3.831 108,523 -15,504 0.04% 415,798
2020-06-11 2020-06-09 3.966 124,027 +1,656 0.04% 491,848
2020-06-04 2020-06-02 4.354 122,371 +15,297 0.04% 532,801
2020-04-14 2020-04-08 3.095 107,074 +10,197 0.04% 331,379
2020-04-09 2020-04-07 3.130 96,877 +16,996 0.03% 303,241
2020-04-03 2020-04-01 3.060 79,881 +16,996 0.03% 244,400
2020-04-02 2020-03-31 3.142 62,885 +10,198 0.02% 197,580
2020-03-26 2020-03-24 2.942 52,687 +16,996 0.02% 154,999
2020-03-24 2020-03-20 3.248 35,691 -13,597 0.01% 115,919
2020-03-19 2020-03-17 3.295 49,288 -6,799 0.02% 162,399
2020-03-12 2020-03-10 4.177 56,087 +33,992 0.02% 234,302
2019-10-04 2019-10-02 5.395 22,095 +168 0.01% 119,209
2019-06-12 2019-06-10 5.834 21,927 +534 0.01% 127,916
2019-04-02 2019-03-29 6.806 21,393 -32,000 0.01% 145,601
2019-04-01 2019-03-28 6.563 53,393 +3,291 0.02% 350,414
2019-03-29 2019-03-27 6.672 50,102 +3,291 0.02% 334,296
2019-03-28 2019-03-26 6.867 46,811 +25,418 0.02% 321,440
2018-10-05 2018-10-03 7.827 21,393 +133 0.01% 167,439
2018-06-07 2018-06-05 8.524 21,260 +367 0.01% 181,227
2017-10-04 2017-09-29 7.940 20,893 +99 0.01% 165,883
2017-06-08 2017-06-06 8.718 20,794 +364 0.01% 181,272
2017-03-29 2017-03-27 7.890 20,430 -40,860 0.01% 161,199
2017-03-23 2017-03-21 7.954 61,290 -3,144 0.02% 487,497
2017-03-14 2017-03-10 7.865 64,434 -4,714 0.02% 506,764
2017-02-21 2017-02-17 8.081 69,148 -39,289 0.03% 558,799
2017-02-20 2017-02-16 7.992 108,437 -3,143 0.04% 866,641
2017-02-16 2017-02-14 7.954 111,580 -6,286 0.04% 887,500
2017-02-15 2017-02-13 7.763 117,866 -1,572 0.04% 914,998
2017-02-14 2017-02-10 7.649 119,438 -1,571 0.04% 913,522
2017-02-08 2017-02-06 7.279 121,009 -6,287 0.05% 880,878
2017-02-07 2017-02-03 7.267 127,296 -1,571 0.05% 925,024
2017-02-06 2017-02-02 7.267 128,867 +7,858 0.05% 936,440
2016-12-22 2016-12-20 7.254 121,009 -17,287 0.05% 877,798
2016-10-03 2016-09-29 7.101 138,296 +747 0.05% 982,106
2016-08-30 2016-08-26 7.460 137,549 +117,229 0.05% 1,026,081
2016-06-06 2016-06-02 8.282 20,320 +384 0.01% 168,282
2016-04-28 2016-04-26 8.412 19,936 -23,002 0.01% 167,702
2016-04-22 2016-04-20 7.890 42,938 -19,936 0.02% 338,796
2016-03-10 2016-03-08 7.303 62,874 -15,335 0.02% 459,199
2016-03-07 2016-03-03 6.886 78,209 -38,338 0.03% 538,558
2016-02-18 2016-02-16 6.586 116,547 +96,611 0.04% 767,598
2015-09-30 2015-09-25 8.920 19,936 +86 0.01% 177,829
2015-09-15 2015-09-11 9.549 19,850 -7,634 0.01% 189,542
2015-09-14 2015-09-10 9.562 27,484 +7,634 0.01% 262,797
2015-09-09 2015-09-07 9.536 19,850 -45,807 0.01% 189,282
2015-09-08 2015-09-04 9.536 65,657 +45,807 0.03% 626,080
2015-09-07 2015-09-02 9.169 19,850 -39,699 0.01% 182,002
2015-09-04 2015-09-01 9.300 59,549 +39,699 0.02% 553,797
2015-09-01 2015-08-28 9.064 19,850 -82,453 0.01% 179,922
2015-08-31 2015-08-27 9.103 102,303 +82,453 0.04% 931,302
2015-08-28 2015-08-26 9.038 19,850 -128,260 0.01% 179,402
2015-08-27 2015-08-25 9.169 148,110 +128,260 0.06% 1,358,000
2015-08-06 2015-08-04 10.046 19,850 -15,269 0.01% 199,422
2015-08-05 2015-08-03 9.693 35,119 +15,269 0.01% 340,401
2015-06-26 2015-06-24 9.876 19,850 -76,345 0.01% 196,042
2015-06-02 2015-05-29 10.324 96,195 +1,489 0.04% 993,136
2015-04-30 2015-04-28 10.630 94,706 -69,150 0.04% 1,006,744
2015-04-29 2015-04-27 10.617 163,856 +69,150 0.06% 1,739,642
2015-04-21 2015-04-17 10.710 94,706 -37,581 0.04% 1,014,304
2015-04-20 2015-04-16 10.657 132,287 +37,581 0.05% 1,409,757
2015-04-15 2015-04-13 10.697 94,706 -15,032 0.04% 1,013,044
2015-04-14 2015-04-10 10.604 109,738 +15,032 0.04% 1,163,617
2015-04-01 2015-03-30 10.244 94,706 -25,555 0.04% 970,204
2015-03-31 2015-03-27 10.364 120,261 +25,555 0.05% 1,246,399
2015-03-30 2015-03-26 10.284 94,706 -1,503 0.04% 973,984
2015-03-27 2015-03-25 10.577 96,209 +1,503 0.04% 1,017,601
2015-03-26 2015-03-24 10.577 94,706 -4,509 0.04% 1,001,704
2015-03-25 2015-03-23 10.377 99,215 +4,509 0.04% 1,029,595
2015-03-19 2015-03-17 10.377 94,706 -12,026 0.04% 982,804
2015-03-18 2015-03-16 10.098 106,732 +12,026 0.04% 1,077,782
2015-01-28 2015-01-26 9.180 94,706 +12,026 0.04% 869,403
2014-11-25 2014-11-21 9.699 82,680 -3,006 0.03% 801,905
2014-11-24 2014-11-20 9.459 85,686 -3,007 0.03% 810,539
2014-11-21 2014-11-19 9.406 88,693 -3,006 0.03% 834,264
2014-10-09 2014-10-07 9.047 91,699 -66,144 0.04% 829,599
2014-09-30 2014-09-26 8.967 157,843 -157,926 0.06% 1,415,440
2014-09-12 2014-09-10 9.101 315,769 -1,496 0.12% 2,873,825
2014-09-11 2014-09-08 8.994 317,265 -5,986 0.12% 2,853,520
2014-09-01 2014-08-28 9.114 323,251 -14,966 0.13% 2,946,238
2014-08-29 2014-08-27 9.007 338,217 -7,482 0.13% 3,046,484
2014-08-26 2014-08-22 8.713 345,699 +2,993 0.14% 3,012,239
2014-08-22 2014-08-20 8.660 342,706 +29,931 0.13% 2,967,839
2014-08-15 2014-08-13 8.580 312,775 +2,993 0.12% 2,683,556
2014-07-10 2014-07-08 8.727 309,782 +2,993 0.12% 2,703,417
2014-06-13 2014-06-11 9.063 306,789 +6,868 0.12% 2,780,548
2014-05-19 2014-05-15 8.749 299,921 -5,852 0.12% 2,624,001
2014-05-07 2014-05-02 8.749 305,773 -2,926 0.12% 2,675,200
2014-05-05 2014-04-30 8.612 308,699 -2,926 0.12% 2,658,599
2014-04-29 2014-04-25 8.681 311,625 -2,926 0.13% 2,705,099
2014-04-28 2014-04-24 8.640 314,551 -14,630 0.13% 2,717,598
2014-04-08 2014-04-04 8.612 329,181 -1,463 0.13% 2,834,996
2014-04-07 2014-04-03 8.653 330,644 -5,853 0.13% 2,861,156
2014-03-27 2014-03-25 8.722 336,497 +21,946 0.14% 2,934,803
2014-03-17 2014-03-13 7.929 314,551 +2,926 0.13% 2,493,999
2014-03-14 2014-03-12 8.079 311,625 +2,926 0.13% 2,517,659
2014-03-13 2014-03-11 7.997 308,699 +2,926 0.12% 2,468,700
2014-03-07 2014-03-05 8.845 305,773 +7,315 0.12% 2,704,460
2014-03-06 2014-03-04 8.339 298,458 -14,630 0.12% 2,488,801
2013-11-12 2013-11-08 6.630 313,088 -2,926 0.13% 2,075,799
2013-10-28 2013-10-24 5.919 316,014 +2,926 0.13% 1,870,559
2013-10-02 2013-09-27 5.755 313,088 +2,247 0.13% 1,801,972
2013-08-07 2013-08-05 5.576 310,841 -1,453 0.13% 1,733,399
2013-08-05 2013-08-01 5.508 312,294 +1,453 0.13% 1,720,002
2013-06-10 2013-06-06 5.972 310,841 +12,703 0.13% 1,856,339
2013-05-28 2013-05-24 5.958 298,138 +1,393 0.13% 1,776,197
2013-05-08 2013-05-06 5.685 296,745 +2,786 0.13% 1,686,958
2013-05-02 2013-04-29 5.599 293,959 +1,393 0.12% 1,645,800
2013-04-24 2013-04-22 5.671 292,566 +208,976 0.12% 1,659,001
2013-04-02 2013-03-27 5.671 83,590 +69,658 0.04% 473,999
2012-10-03 2012-09-27 4.723 13,932 +126 0.01% 65,794
2012-08-24 2012-08-22 4.462 13,806 +13,806 0.01% 61,599
2011-09-27 2011-09-23 4.670 0 -19,915
2011-09-02 2011-08-31 5.137 19,915 -2,656 0.01% 102,298
2011-05-20 2011-05-18 6.146 22,571 +998 0.01% 138,732
2011-04-06 2011-04-01 6.131 21,573 +19,035 0.01% 132,257
2011-03-10 2011-03-08 6.083 2,538 +2,538 0.00% 15,440
2009-12-28 2009-12-22 6.455 0 -4,833
2009-10-09 2009-10-07 6.579 4,833 +30 0.00% 31,798
2009-06-16 2009-06-12 6.250 4,803 +170 0.00% 30,021
2009-05-20 2009-05-18 5.525 4,633 +4,633 0.00% 25,598
2009-05-08 2009-05-06 5.698 0 -5,792
2009-03-23 2009-03-19 3.799 5,792 +5,792 0.00% 22,001
2008-10-21 2008-10-17 4.299 0 -63,708
2008-10-20 2008-10-16 4.299 63,708 +63,708 0.03% 273,900
2008-10-17 2008-10-15 4.351 0 -83,400
2008-10-16 2008-10-14 4.282 83,400 +83,400 0.04% 357,121
2008-03-07 2008-03-05 7.454 0 -284,796
2008-03-06 2008-03-04 7.400 284,796 +284,796 0.15% 2,107,397
2007-06-26 2007-06-22 12.530 0

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