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 0.570 2,140,000 +0 0.35% 1,219,800
2025-10-13 2025-10-09 0.560 2,140,000 +0 0.35% 1,198,400
2025-10-10 2025-10-08 0.560 2,140,000 +0 0.35% 1,198,400
2025-10-09 2025-10-06 0.560 2,140,000 +15,000 0.35% 1,198,400
2025-10-08 2025-10-03 0.560 2,125,000 +100,000 0.35% 1,190,000
2025-10-06 2025-10-02 0.570 2,025,000 +5,000 0.33% 1,154,250
2025-09-29 2025-09-25 0.632 2,020,000 +101,000 0.33% 1,275,789
2025-09-08 2025-09-04 0.642 1,919,000 +85,500 0.33% 1,232,200
2025-08-21 2025-08-19 0.589 1,833,500 +114,000 0.32% 1,080,800
2025-07-23 2025-07-21 0.589 1,719,500 +99,750 0.30% 1,013,600
2025-07-22 2025-07-18 0.600 1,619,750 +513,000 0.28% 971,850
2025-07-21 2025-07-17 0.568 1,106,750 +42,750 0.19% 629,100
2025-05-28 2025-05-26 0.505 1,064,000 -142,500 0.19% 537,600
2025-05-06 2025-04-30 0.500 1,206,500 -190,000 0.21% 603,250
2025-03-10 2025-03-06 0.511 1,396,500 -175,750 0.24% 712,950
2025-01-21 2025-01-17 0.484 1,572,250 -47,500 0.27% 761,300
2024-12-30 2024-12-24 0.528 1,619,750 +102,300 0.28% 855,374
2024-11-22 2024-11-20 0.556 1,517,450 +209,150 0.28% 843,975
2024-09-24 2024-09-20 0.537 1,308,300 +89,202 0.24% 702,015
2024-07-23 2024-07-19 0.506 1,219,098 -331,727 0.24% 617,400
2024-03-06 2024-03-04 0.555 1,550,825 -49,759 0.31% 860,200
2023-12-29 2023-12-27 0.653 1,600,584 +94,152 0.32% 1,045,819
2023-10-03 2023-09-28 0.642 1,506,432 +94,152 0.32% 967,573
2023-09-20 2023-09-18 0.670 1,412,280 +65,858 0.32% 945,700
2023-09-19 2023-09-15 0.670 1,346,422 +40,246 0.30% 901,600
2023-07-21 2023-07-19 0.683 1,306,176 -109,763 0.30% 892,500
2022-12-30 2022-12-28 0.700 1,415,939 +88,496 0.32% 990,720
2022-12-14 2022-12-12 0.700 1,327,443 -75,462 0.32% 928,800
2022-11-23 2022-11-21 0.598 1,402,905 -89,182 0.34% 838,450
2022-09-23 2022-09-21 0.761 1,492,087 +91,353 0.36% 1,135,256
2021-12-30 2021-12-28 0.886 1,400,734 +75,039 0.36% 1,240,981
2021-09-24 2021-09-21 1.118 1,325,695 +61,186 0.36% 1,482,157
2021-08-24 2021-08-20 1.084 1,264,509 -197,671 0.36% 1,370,250
2021-08-16 2021-08-12 1.152 1,462,180 -145,345 0.42% 1,685,050
2021-08-13 2021-08-11 1.152 1,607,525 -58,139 0.46% 1,852,549
2021-02-25 2021-02-23 1.221 1,665,664 -87,207 0.47% 2,034,150
2020-12-30 2020-12-28 1.255 1,752,871 +71,062 0.50% 2,199,676
2020-09-25 2020-09-23 1.111 1,681,809 +80,086 0.50% 1,867,792
2019-12-30 2019-12-24 1.430 1,601,723 +41,070 0.50% 2,289,813
2019-09-16 2019-09-12 1.413 1,560,653 +66,885 0.50% 2,205,000
2019-07-05 2019-07-03 1.171 1,493,768 -49,544 0.50% 1,748,700
2019-06-12 2019-06-10 1.211 1,543,312 -34,682 0.52% 1,868,999
2019-05-23 2019-05-21 1.534 1,577,994 +198,179 0.53% 2,420,601
2019-05-07 2019-05-03 1.574 1,379,815 +74,316 0.46% 2,172,299
2019-04-23 2019-04-17 1.554 1,305,499 +99,089 0.44% 2,028,951
2019-03-22 2019-03-20 1.534 1,206,410 -84,225 0.40% 1,850,601
2019-03-11 2019-03-07 1.514 1,290,635 +27,249 0.43% 1,953,750
2019-02-25 2019-02-21 1.514 1,263,386 +7,432 0.42% 1,912,500
2019-02-22 2019-02-20 1.494 1,255,954 +49,544 0.42% 1,875,900
2019-02-20 2019-02-18 1.494 1,206,410 +4,955 0.40% 1,801,901
2018-10-29 2018-10-25 1.716 1,201,455 +24,772 0.40% 2,061,250
2018-09-28 2018-09-26 1.879 1,176,683 +39,223 0.39% 2,211,207
2018-07-31 2018-07-27 1.942 1,137,460 +95,786 0.39% 2,208,750
2017-12-27 2017-12-21 2.466 1,041,674 +27,174 0.36% 2,568,248
2017-11-17 2017-11-15 2.487 1,014,500 +69,966 0.36% 2,523,000
2017-09-22 2017-09-20 2.641 944,534 +32,018 0.33% 2,494,302
2017-08-03 2017-08-01 2.552 912,516 -38,303 0.34% 2,328,749
2017-02-21 2017-02-17 2.552 950,819 +22,531 0.35% 2,426,499
2017-02-09 2017-02-07 2.463 928,288 -29,291 0.34% 2,286,600
2016-12-23 2016-12-21 2.577 957,579 +34,199 0.35% 2,468,149
2016-11-02 2016-10-31 2.393 923,380 +21,727 0.35% 2,210,001
2016-11-01 2016-10-28 2.393 901,653 +26,072 0.34% 2,158,000
2016-09-23 2016-09-21 2.581 875,581 +40,164 0.33% 2,259,706
2016-03-07 2016-03-03 2.508 835,417 -20,730 0.33% 2,095,601
2016-03-04 2016-03-02 2.533 856,147 -53,898 0.34% 2,168,251
2015-12-28 2015-12-22 2.482 910,045 +25,756 0.36% 2,258,933
2015-12-17 2015-12-15 2.631 884,289 -8,057 0.36% 2,326,701
2015-09-22 2015-09-18 2.485 892,346 +36,798 0.37% 2,217,858
2015-05-13 2015-05-11 2.537 855,548 -57,938 0.37% 2,170,700
2014-12-23 2014-12-19 2.669 913,486 +27,405 0.39% 2,438,144
2014-11-18 2014-11-14 2.616 886,081 +22,479 0.39% 2,317,699
2014-09-16 2014-09-12 2.860 863,602 +33,538 0.38% 2,470,077
2014-08-14 2014-08-12 2.721 830,064 -10,803 0.38% 2,258,901
2014-08-07 2014-08-05 2.694 840,867 -18,006 0.39% 2,264,950
2014-07-28 2014-07-24 2.610 858,873 +36,012 0.40% 2,241,901
2014-03-18 2014-03-14 2.360 822,861 +10,803 0.38% 1,942,249
2014-02-21 2014-02-19 2.333 812,058 +10,804 0.37% 1,894,200
2013-12-23 2013-12-19 2.503 801,254 +27,950 0.37% 2,005,716
2013-10-28 2013-10-24 2.503 773,304 +34,756 0.37% 1,935,751
2013-10-25 2013-10-23 2.446 738,548 +34,755 0.35% 1,806,249
2013-09-19 2013-09-17 2.710 703,793 +31,279 0.34% 1,907,267
2013-07-03 2013-06-28 2.529 672,514 +49,816 0.34% 1,701,001
2013-03-25 2013-03-21 2.891 622,698 +28,229 0.31% 1,800,001
2013-03-06 2013-03-04 2.830 594,469 +28,229 0.30% 1,682,601
2013-02-15 2013-02-08 2.770 566,240 +24,908 0.28% 1,568,601
2012-12-20 2012-12-18 2.803 541,332 +18,044 0.27% 1,517,586
2012-11-27 2012-11-23 2.710 523,288 +22,473 0.27% 1,418,101
2012-11-20 2012-11-16 2.679 500,815 +73,838 0.26% 1,341,600
2012-11-12 2012-11-08 2.617 426,977 -28,893 0.22% 1,117,200
2012-10-10 2012-10-08 2.710 455,870 +20,867 0.24% 1,235,400
2012-10-09 2012-10-05 2.710 435,003 +12,842 0.22% 1,178,851
2012-10-08 2012-10-04 2.710 422,161 +24,077 0.22% 1,144,049
2012-09-13 2012-09-11 2.710 398,084 +32,104 0.21% 1,078,801
2012-09-05 2012-09-03 3.004 365,980 +24,398 0.19% 1,099,285
2012-04-12 2012-04-10 2.937 341,582 +14,982 0.19% 1,003,201
2012-04-02 2012-03-29 3.004 326,600 +4,495 0.18% 981,000
2011-12-20 2011-12-16 2.939 322,105 +11,236 0.18% 946,776
2011-09-21 2011-09-19 3.849 310,869 +17,596 0.18% 1,196,474
2011-04-11 2011-04-07 4.765 293,273 +68,203 0.18% 1,397,501
2011-03-22 2011-03-18 4.729 225,070 +20,461 0.14% 1,064,251
2011-03-21 2011-03-17 4.692 204,609 +92,756 0.12% 960,000
2010-12-16 2010-12-14 4.697 111,853 +2,751 0.07% 525,421
2010-11-26 2010-11-24 4.434 109,102 +79,831 0.07% 483,798
2010-09-13 2010-09-09 4.562 29,271 +1,540 0.02% 133,526
2010-07-22 2010-07-20 3.967 27,731 +7,563 0.02% 110,001
2010-03-18 2010-03-16 4.443 20,168 +15,126 0.01% 89,601
2009-12-30 2009-12-28 4.087 5,042 +148 0.00% 20,606
2009-12-14 2009-12-10 3.964 4,894 -6,117 0.00% 19,401
2009-11-11 2009-11-09 3.392 11,011 +4,894 0.01% 37,351
2009-09-14 2009-09-10 3.811 6,117 +344 0.00% 23,309
2009-03-23 2009-03-19 2.295 5,773 +5,773 0.00% 13,249
2008-08-28 2008-08-26 4.233 0 -196,469
2008-08-27 2008-08-25 4.185 196,469 +182,955 0.16% 822,152
2008-08-26 2008-08-21 4.329 13,514 +13,514 0.01% 58,501
2008-08-15 2008-08-13 4.425 0 -8,316
2008-08-14 2008-08-12 4.377 8,316 +8,316 0.01% 36,399
2008-08-13 2008-08-11 4.329 0 -4,158
2008-08-12 2008-08-08 4.329 4,158 +4,158 0.00% 18,000
2008-08-11 2008-08-07 4.329 0 -10,395
2008-08-08 2008-08-05 4.329 10,395 +10,395 0.01% 44,999
2008-07-18 2008-07-16 4.329 0 -112,268
2008-07-17 2008-07-15 4.329 112,268 +112,268 0.09% 486,001
2007-06-26 2007-06-22 5.003 0

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