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 2.580 334,000 +0 0.02% 861,720
2025-10-13 2025-10-09 2.580 334,000 +0 0.02% 861,720
2025-10-10 2025-10-08 2.520 334,000 +0 0.02% 841,680
2025-10-09 2025-10-06 2.520 334,000 +0 0.02% 841,680
2025-10-08 2025-10-03 2.490 334,000 +0 0.02% 831,660
2025-10-06 2025-10-02 2.490 334,000 +0 0.02% 831,660
2025-10-03 2025-09-30 2.500 334,000 +0 0.02% 835,000
2025-10-02 2025-09-29 2.490 334,000 +0 0.02% 831,660
2025-09-30 2025-09-26 2.450 334,000 +0 0.02% 818,300
2025-09-29 2025-09-25 2.450 334,000 +0 0.02% 818,300
2025-09-26 2025-09-24 2.550 334,000 +0 0.02% 851,700
2025-09-25 2025-09-23 2.550 334,000 +0 0.02% 851,700
2025-09-24 2025-09-22 2.590 334,000 +0 0.02% 865,060
2025-09-23 2025-09-19 2.480 334,000 +0 0.02% 828,320
2025-09-22 2025-09-18 2.470 334,000 +0 0.02% 824,980
2025-09-19 2025-09-17 2.510 334,000 +0 0.02% 838,340
2025-09-18 2025-09-16 2.500 334,000 +0 0.02% 835,000
2025-09-17 2025-09-15 2.490 334,000 +0 0.02% 831,660
2025-09-16 2025-09-12 2.500 334,000 +0 0.02% 835,000
2025-09-15 2025-09-11 2.570 334,000 +0 0.02% 858,380
2025-09-12 2025-09-10 2.600 334,000 +0 0.02% 868,400
2025-09-11 2025-09-09 2.570 334,000 +0 0.02% 858,380
2025-09-10 2025-09-08 2.560 334,000 -30,000 0.02% 855,040
2025-06-25 2025-06-23 2.000 364,000 +14,511 0.03% 727,897
2024-06-24 2024-06-20 2.408 349,489 +12,378 0.03% 841,526
2023-12-20 2023-12-18 1.587 337,111 +120,397 0.03% 535,081
2023-06-29 2023-06-27 2.527 216,714 -5,557 0.02% 547,560
2023-05-10 2023-05-08 2.278 222,271 -259,316 0.02% 506,401
2023-03-08 2023-03-06 1.544 481,587 -1,852 0.04% 743,601
2023-02-23 2023-02-21 1.490 483,439 -9,261 0.04% 720,360
2022-08-18 2022-08-16 1.382 492,700 -64,829 0.04% 680,960
2022-08-12 2022-08-10 1.371 557,529 -74,090 0.04% 764,540
2022-08-05 2022-08-03 1.371 631,619 +46,306 0.05% 866,140
2022-07-22 2022-07-20 1.468 585,313 +92,613 0.04% 859,520
2022-03-08 2022-03-04 1.522 492,700 -46,307 0.04% 750,120
2022-03-07 2022-03-03 1.533 539,007 -9,261 0.04% 826,441
2022-03-01 2022-02-25 1.533 548,268 -18,522 0.04% 840,640
2022-02-14 2022-02-10 1.566 566,790 -92,613 0.04% 887,399
2022-02-04 2022-01-27 1.468 659,403 -44,454 0.05% 968,320
2022-01-13 2022-01-11 1.458 703,857 -9,262 0.05% 1,026,000
2022-01-07 2022-01-05 1.479 713,119 -124,101 0.05% 1,054,901
2021-12-22 2021-12-20 1.425 837,220 -48,158 0.06% 1,193,280
2021-12-17 2021-12-15 1.393 885,378 +18,522 0.07% 1,233,239
2021-12-08 2021-12-06 1.414 866,856 -9,261 0.07% 1,226,160
2021-12-02 2021-11-30 1.393 876,117 -37,045 0.07% 1,220,340
2021-12-01 2021-11-29 1.404 913,162 +27,784 0.07% 1,281,800
2021-11-29 2021-11-25 1.414 885,378 +27,783 0.07% 1,252,359
2021-11-26 2021-11-24 1.425 857,595 +124,102 0.06% 1,222,321
2021-11-25 2021-11-23 1.414 733,493 -62,977 0.06% 1,037,519
2021-11-24 2021-11-22 1.458 796,470 -55,568 0.06% 1,161,000
2021-11-22 2021-11-18 1.436 852,038 +118,545 0.06% 1,223,600
2021-11-11 2021-11-09 1.468 733,493 +48,158 0.06% 1,077,119
2021-11-09 2021-11-05 1.447 685,335 +55,568 0.05% 991,600
2021-10-26 2021-10-22 1.576 629,767 +44,454 0.05% 992,800
2021-09-21 2021-09-17 1.587 585,313 -55,568 0.04% 929,040
2021-09-20 2021-09-16 1.555 640,881 +55,568 0.05% 996,481
2021-09-13 2021-09-09 1.663 585,313 -16,670 0.04% 973,280
2021-09-10 2021-09-08 1.652 601,983 -61,125 0.05% 994,500
2021-09-07 2021-09-03 1.566 663,108 +9,262 0.05% 1,038,201
2021-09-03 2021-09-01 1.544 653,846 -27,784 0.05% 1,009,579
2021-08-30 2021-08-26 1.468 681,630 -83,352 0.05% 1,000,960
2021-08-09 2021-08-05 1.447 764,982 +27,784 0.06% 1,106,840
2021-07-29 2021-07-27 1.447 737,198 -59,272 0.06% 1,066,640
2021-07-28 2021-07-26 1.479 796,470 -55,568 0.06% 1,178,200
2021-07-22 2021-07-20 1.490 852,038 -55,567 0.06% 1,269,600
2021-07-20 2021-07-16 1.533 907,605 +9,261 0.07% 1,391,599
2021-07-07 2021-07-05 1.630 898,344 -18,523 0.07% 1,464,700
2021-07-06 2021-07-02 1.641 916,867 +35,193 0.07% 1,504,800
2021-07-05 2021-06-30 1.630 881,674 +192,635 0.07% 1,437,520
2021-06-24 2021-06-22 1.663 689,039 +20,375 0.05% 1,145,760
2021-06-22 2021-06-18 1.663 668,664 -55,568 0.05% 1,111,879
2021-06-02 2021-05-31 1.749 724,232 +18,522 0.05% 1,266,840
2021-05-28 2021-05-26 1.771 705,710 +18,523 0.05% 1,249,681
2021-05-17 2021-05-13 1.728 687,187 +109,283 0.05% 1,187,200
2021-05-14 2021-05-12 1.760 577,904 +96,317 0.04% 1,017,120
2021-05-13 2021-05-11 1.792 481,587 -94,465 0.04% 863,201
2021-05-11 2021-05-07 1.749 576,052 +18,523 0.04% 1,007,641
2021-04-29 2021-04-27 1.663 557,529 +18,522 0.04% 927,080
2021-04-23 2021-04-21 1.695 539,007 +27,784 0.04% 913,741
2021-04-21 2021-04-19 1.738 511,223 +31,489 0.04% 888,721
2021-04-20 2021-04-16 1.738 479,734 +14,818 0.04% 833,979
2021-04-15 2021-04-13 1.749 464,916 -18,523 0.04% 813,240
2021-04-13 2021-04-09 1.674 483,439 +18,523 0.04% 809,100
2021-03-29 2021-03-25 1.630 464,916 -18,523 0.04% 758,020
2021-03-23 2021-03-19 1.684 483,439 +18,523 0.04% 814,320
2021-03-19 2021-03-17 1.738 464,916 +27,784 0.04% 808,220
2021-03-18 2021-03-16 1.728 437,132 +46,306 0.03% 755,199
2021-03-17 2021-03-15 1.728 390,826 +37,045 0.03% 675,200
2021-03-03 2021-03-01 1.641 353,781 -9,261 0.03% 580,640
2021-02-26 2021-02-24 1.674 363,042 +9,261 0.03% 607,600
2021-02-09 2021-02-05 1.512 353,781 +18,523 0.03% 534,800
2021-01-11 2021-01-07 1.566 335,258 -14,818 0.03% 524,899
2020-11-16 2020-11-12 1.587 350,076 -138,920 0.03% 555,659
2020-11-10 2020-11-06 1.512 488,996 +138,920 0.04% 739,201
2020-10-16 2020-10-14 1.447 350,076 +14,818 0.03% 506,519
2020-10-05 2020-09-29 1.436 335,258 +185,225 0.03% 481,459
2020-06-30 2020-06-26 1.522 150,033 +1,853 0.01% 228,420
2020-06-22 2020-06-18 1.694 148,180 +6,534 0.01% 251,072
2020-04-01 2020-03-30 1.841 141,646 +1,771 0.01% 260,801
2020-03-03 2020-02-28 2.259 139,875 +3,541 0.01% 316,000
2020-03-02 2020-02-27 2.293 136,334 +5,312 0.01% 312,620
2020-02-28 2020-02-26 2.282 131,022 -5,312 0.01% 298,960
2020-02-05 2020-02-03 2.406 136,334 -7,082 0.01% 328,020
2020-01-31 2020-01-29 2.440 143,416 +5,312 0.01% 349,920
2020-01-03 2019-12-31 2.824 138,104 -17,706 0.01% 389,999
2019-08-07 2019-08-05 2.847 155,810 -14,165 0.01% 443,519
2019-07-04 2019-07-02 3.016 169,975 +7,083 0.01% 512,641
2019-06-19 2019-06-17 3.151 162,892 +4,042 0.01% 513,214
2019-05-15 2019-05-10 3.162 158,850 +25,899 0.01% 502,319
2019-05-08 2019-05-06 3.162 132,951 +5,180 0.01% 420,420
2019-05-06 2019-05-02 3.243 127,771 +17,266 0.01% 414,400
2019-04-02 2019-03-29 3.544 110,505 -8,633 0.01% 391,681
2019-03-12 2019-03-08 3.765 119,138 -1,726 0.01% 448,501
2019-03-04 2019-02-28 3.950 120,864 +6,906 0.01% 477,398
2019-02-27 2019-02-25 3.892 113,958 +5,180 0.01% 443,520
2018-12-28 2018-12-24 3.417 108,778 -31,079 0.01% 371,700
2018-12-17 2018-12-13 3.429 139,857 +20,719 0.01% 479,519
2018-12-06 2018-12-04 3.637 119,138 +5,180 0.01% 433,321
2018-11-20 2018-11-16 3.521 113,958 +17,266 0.01% 401,280
2018-11-06 2018-11-02 3.429 96,692 +1,727 0.01% 331,522
2018-08-27 2018-08-23 3.985 94,965 +8,633 0.01% 378,400
2018-06-12 2018-06-08 5.422 86,332 +1,865 0.01% 468,111
2018-06-01 2018-05-30 5.304 84,467 -6,758 0.01% 447,998
2018-04-13 2018-04-11 5.458 91,225 +6,758 0.01% 497,882
2017-08-14 2017-08-10 5.020 84,467 -42,234 0.01% 423,998
2017-08-08 2017-08-04 4.937 126,701 +42,234 0.01% 625,500
2017-06-21 2017-06-19 4.849 84,467 +1,968 0.01% 409,541
2017-02-16 2017-02-14 6.049 82,499 -6,600 0.01% 498,998
2017-02-15 2017-02-13 5.903 89,099 +6,600 0.01% 525,959
2016-06-01 2016-05-30 4.651 82,499 +2,080 0.01% 383,674
2016-02-12 2016-02-05 4.278 80,419 +38,601 0.01% 344,001
2015-06-04 2015-06-02 6.511 41,818 +529 0.00% 272,286
2015-05-22 2015-05-20 6.297 41,289 -1,588 0.00% 260,002
2015-04-24 2015-04-22 6.222 42,877 -1,588 0.00% 266,761
2015-04-21 2015-04-17 6.499 44,465 +1,588 0.00% 288,961
2015-04-17 2015-04-15 5.592 42,877 -15,880 0.00% 239,761
2015-04-15 2015-04-13 5.756 58,757 -158,803 0.01% 338,180
2015-04-14 2015-04-10 5.340 217,560 -39,701 0.02% 1,161,760
2015-04-13 2015-04-09 5.176 257,261 +15,881 0.02% 1,331,642
2015-01-14 2015-01-12 4.698 241,380 -11,117 0.02% 1,133,918
2015-01-08 2015-01-06 4.950 252,497 +11,117 0.02% 1,249,742
2014-06-04 2014-05-30 3.819 241,380 +8,172 0.02% 921,933
2013-06-13 2013-06-10 4.341 233,208 -3,068 0.02% 1,012,320
2013-05-27 2013-05-23 4.869 236,276 +6,668 0.02% 1,150,509
2013-03-14 2013-03-12 5.285 229,608 -1,491 0.02% 1,213,520
2013-01-24 2013-01-22 4.561 231,099 -8,946 0.02% 1,054,000
2012-11-06 2012-11-02 3.582 240,045 +74,548 0.02% 859,741
2012-11-05 2012-11-01 3.675 165,497 +4,473 0.02% 608,281
2012-11-01 2012-10-30 3.541 161,024 -2,982 0.02% 570,241
2012-10-03 2012-09-27 3.273 164,006 +2,982 0.02% 536,801
2012-05-24 2012-05-22 3.879 161,024 +7,333 0.02% 624,605
2012-02-15 2012-02-13 4.174 153,691 +142,306 0.02% 641,521
2012-01-17 2012-01-13 3.893 11,385 +1,424 0.00% 44,322
2011-04-28 2011-04-26 4.586 9,961 +344 0.00% 45,678
2010-11-08 2010-11-04 4.950 9,617 -4,121 0.00% 47,601
2010-11-05 2010-11-03 4.833 13,738 -5,496 0.00% 66,399
2010-11-02 2010-10-29 4.557 19,234 -6,869 0.00% 87,642
2010-10-15 2010-10-13 4.338 26,103 -5,495 0.00% 113,241
2010-10-06 2010-10-04 4.120 31,598 +8,243 0.00% 130,180
2010-08-12 2010-08-10 4.091 23,355 -13,738 0.00% 95,540
2010-07-22 2010-07-20 3.814 37,093 +6,869 0.00% 141,478
2010-06-23 2010-06-21 4.018 30,224 +6,869 0.00% 121,439
2010-06-21 2010-06-17 3.887 23,355 -5,495 0.00% 90,780
2010-06-10 2010-06-08 3.741 28,850 +5,495 0.00% 107,938
2010-05-19 2010-05-17 4.123 23,355 +758 0.00% 96,284
2010-05-18 2010-05-14 4.213 22,597 +5,317 0.00% 95,199
2010-05-12 2010-05-10 4.213 17,280 +6,646 0.00% 72,799
2010-03-31 2010-03-29 4.634 10,634 +9,305 0.00% 49,280
2009-12-21 2009-12-17 4.574 1,329 +1,329 0.00% 6,079
2009-08-28 2009-08-26 5.387 0 -6,646
2009-08-19 2009-08-17 5.597 6,646 +6,646 0.00% 37,199
2009-08-14 2009-08-12 5.507 0 -86
2009-08-13 2009-08-11 5.567 86 +86 0.00% 479
2007-06-26 2007-06-22 10.153 0

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