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 0.078 16,120,620 +0 0.16% 1,257,408
2025-10-13 2025-10-09 0.081 16,120,620 +0 0.16% 1,305,770
2025-10-10 2025-10-08 0.080 16,120,620 +0 0.16% 1,289,650
2025-10-09 2025-10-06 0.081 16,120,620 +0 0.16% 1,305,770
2025-10-08 2025-10-03 0.081 16,120,620 +0 0.16% 1,305,770
2025-10-06 2025-10-02 0.085 16,120,620 +0 0.16% 1,370,253
2025-10-03 2025-09-30 0.085 16,120,620 +0 0.16% 1,370,253
2025-10-02 2025-09-29 0.084 16,120,620 +0 0.16% 1,354,132
2025-09-30 2025-09-26 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-29 2025-09-25 0.081 16,120,620 +0 0.16% 1,305,770
2025-09-26 2025-09-24 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-25 2025-09-23 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-24 2025-09-22 0.084 16,120,620 +0 0.16% 1,354,132
2025-09-23 2025-09-19 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-22 2025-09-18 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-19 2025-09-17 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-18 2025-09-16 0.084 16,120,620 +0 0.16% 1,354,132
2025-09-17 2025-09-15 0.084 16,120,620 +0 0.16% 1,354,132
2025-09-16 2025-09-12 0.084 16,120,620 +0 0.16% 1,354,132
2025-09-15 2025-09-11 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-12 2025-09-10 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-11 2025-09-09 0.080 16,120,620 +0 0.16% 1,289,650
2025-09-10 2025-09-08 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-09 2025-09-05 0.083 16,120,620 +0 0.16% 1,338,011
2025-09-08 2025-09-04 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-05 2025-09-03 0.082 16,120,620 +0 0.16% 1,321,891
2025-09-04 2025-09-02 0.080 16,120,620 +0 0.16% 1,289,650
2025-09-03 2025-09-01 0.079 16,120,620 +0 0.16% 1,273,529
2025-09-02 2025-08-29 0.076 16,120,620 +0 0.16% 1,225,167
2025-09-01 2025-08-28 0.078 16,120,620 +0 0.16% 1,257,408
2025-08-29 2025-08-27 0.077 16,120,620 +0 0.16% 1,241,288
2025-08-28 2025-08-26 0.075 16,120,620 +0 0.16% 1,209,046
2025-08-27 2025-08-25 0.078 16,120,620 +0 0.16% 1,257,408
2025-08-26 2025-08-22 0.075 16,120,620 +0 0.16% 1,209,046
2025-08-25 2025-08-21 0.070 16,120,620 +0 0.16% 1,128,443
2025-08-22 2025-08-20 0.071 16,120,620 +0 0.16% 1,144,564
2025-08-21 2025-08-19 0.066 16,120,620 +0 0.16% 1,063,961
2025-08-20 2025-08-18 0.069 16,120,620 +0 0.16% 1,112,323
2025-08-19 2025-08-15 0.066 16,120,620 +0 0.16% 1,063,961
2025-08-18 2025-08-14 0.060 16,120,620 +0 0.16% 967,237
2025-08-15 2025-08-13 0.060 16,120,620 +0 0.16% 967,237
2025-08-14 2025-08-12 0.062 16,120,620 +0 0.16% 999,478
2025-08-13 2025-08-11 0.060 16,120,620 +0 0.16% 967,237
2025-08-12 2025-08-08 0.062 16,120,620 +0 0.16% 999,478
2025-08-11 2025-08-07 0.059 16,120,620 +0 0.16% 951,117
2025-08-08 2025-08-06 0.056 16,120,620 +0 0.16% 902,755
2025-08-07 2025-08-05 0.056 16,120,620 +0 0.16% 902,755
2025-08-06 2025-08-04 0.052 16,120,620 +0 0.16% 838,272
2025-08-05 2025-08-01 0.052 16,120,620 +0 0.16% 838,272
2025-08-04 2025-07-31 0.047 16,120,620 +0 0.16% 757,669
2025-08-01 2025-07-30 0.049 16,120,620 +0 0.16% 789,910
2025-07-31 2025-07-29 0.049 16,120,620 +0 0.16% 789,910
2025-07-30 2025-07-28 0.045 16,120,620 +0 0.16% 725,428
2025-07-29 2025-07-25 0.043 16,120,620 +0 0.16% 693,187
2025-07-28 2025-07-24 0.043 16,120,620 +0 0.16% 693,187
2025-07-25 2025-07-23 0.043 16,120,620 +0 0.16% 693,187
2025-07-24 2025-07-22 0.045 16,120,620 +0 0.16% 725,428
2025-07-23 2025-07-21 0.045 16,120,620 +0 0.16% 725,428
2025-07-22 2025-07-18 0.045 16,120,620 +0 0.16% 725,428
2025-07-21 2025-07-17 0.043 16,120,620 +0 0.16% 693,187
2025-07-18 2025-07-16 0.040 16,120,620 +0 0.16% 644,825
2025-07-17 2025-07-15 0.040 16,120,620 +0 0.16% 644,825
2025-07-16 2025-07-14 0.040 16,120,620 +0 0.16% 644,825
2025-07-15 2025-07-11 0.039 16,120,620 +0 0.16% 628,704
2025-07-14 2025-07-10 0.041 16,120,620 +0 0.16% 660,945
2025-07-11 2025-07-09 0.040 16,120,620 +0 0.16% 644,825
2025-07-10 2025-07-08 0.042 16,120,620 +0 0.16% 677,066
2025-07-09 2025-07-07 0.042 16,120,620 +0 0.16% 677,066
2025-07-08 2025-07-04 0.043 16,120,620 +0 0.16% 693,187
2025-07-07 2025-07-03 0.043 16,120,620 +0 0.16% 693,187
2025-07-04 2025-07-02 0.040 16,120,620 +0 0.16% 644,825
2025-07-03 2025-06-30 0.040 16,120,620 +0 0.16% 644,825
2025-07-02 2025-06-27 0.041 16,120,620 +0 0.16% 660,945
2025-06-30 2025-06-26 0.042 16,120,620 +0 0.16% 677,066
2025-06-27 2025-06-25 0.042 16,120,620 +0 0.16% 677,066
2025-06-26 2025-06-24 0.042 16,120,620 +0 0.16% 677,066
2025-06-25 2025-06-23 0.038 16,120,620 +0 0.16% 612,584
2025-06-24 2025-06-20 0.039 16,120,620 +0 0.16% 628,704
2025-06-23 2025-06-19 0.038 16,120,620 +0 0.16% 612,584
2025-06-20 2025-06-18 0.039 16,120,620 +0 0.16% 628,704
2025-06-19 2025-06-17 0.041 16,120,620 +0 0.16% 660,945
2025-06-18 2025-06-16 0.039 16,120,620 +0 0.16% 628,704
2025-06-17 2025-06-13 0.041 16,120,620 +0 0.16% 660,945
2025-06-16 2025-06-12 0.040 16,120,620 +0 0.16% 644,825
2025-06-13 2025-06-11 0.041 16,120,620 +0 0.16% 660,945
2025-06-12 2025-06-10 0.042 16,120,620 +0 0.16% 677,066
2025-06-11 2025-06-09 0.041 16,120,620 +0 0.16% 660,945
2025-06-10 2025-06-06 0.040 16,120,620 +0 0.16% 644,825
2025-06-09 2025-06-05 0.037 16,120,620 -75,426 0.16% 596,463
2024-11-28 2024-11-26 0.036 16,196,046 -114,282 0.16% 583,058
2024-10-21 2024-10-17 0.041 16,310,328 +1,522,309 0.16% 668,723
2024-10-18 2024-10-16 0.041 14,788,019 +907,000 0.15% 606,309
2024-05-21 2024-05-17 0.039 13,881,019 -86,854 0.14% 541,360
2024-04-02 2024-03-27 0.045 13,967,873 -200,000 0.14% 628,554
2024-03-26 2024-03-22 0.065 14,167,873 +5,074,592 0.14% 920,912
2023-03-21 2023-03-17 0.083 9,093,281 -600,000 0.09% 754,742
2021-05-27 2021-05-25 0.115 9,693,281 -200,000 0.10% 1,114,727
2020-03-06 2020-03-04 0.082 9,893,281 -600,000 0.10% 811,249
2020-02-21 2020-02-19 0.084 10,493,281 +54,726 0.11% 881,436
2020-01-23 2020-01-21 0.077 10,438,555 -300,000 0.10% 803,769
2020-01-07 2020-01-03 0.071 10,738,555 -1,000,000 0.11% 762,437
2019-05-09 2019-05-07 0.058 11,738,555 +100,000 0.12% 680,836
2019-05-07 2019-05-03 0.059 11,638,555 +100,000 0.12% 686,675
2019-02-25 2019-02-21 0.037 11,538,555 -1,000,000 0.12% 426,927
2018-04-30 2018-04-26 0.067 12,538,555 -12,750 0.13% 840,083
2018-01-15 2018-01-11 0.111 12,551,305 +100,000 0.13% 1,393,195
2017-12-19 2017-12-15 0.086 12,451,305 +10,625 0.13% 1,070,812
2017-12-06 2017-12-04 0.092 12,440,680 -150,000 0.75% 1,144,543
2017-11-16 2017-11-14 0.185 12,590,680 +3,550,004 0.76% 2,332,110
2017-10-24 2017-10-20 0.174 9,040,676 -71,805 0.76% 1,573,835
2017-10-13 2017-10-11 0.167 9,112,481 -143,609 0.77% 1,522,882
2017-10-12 2017-10-10 0.167 9,256,090 -168,740 0.78% 1,546,882
2017-10-11 2017-10-09 0.166 9,424,830 -394,925 0.79% 1,561,956
2017-09-14 2017-09-12 0.181 9,819,755 -143,609 0.82% 1,777,838
2017-09-07 2017-09-05 0.205 9,963,364 +215,413 0.84% 2,039,725
2017-06-29 2017-06-27 0.355 9,747,951 +143,609 0.82% 3,461,799
2017-06-27 2017-06-23 0.390 9,604,342 +718,045 0.81% 3,745,191
2017-06-21 2017-06-19 0.390 8,886,297 +143,609 0.75% 3,465,191
2017-06-13 2017-06-09 0.425 8,742,688 +789,850 0.73% 3,713,583
2017-06-12 2017-06-08 0.467 7,952,838 +359,023 0.67% 3,710,353
2017-06-07 2017-06-05 0.460 7,593,815 +344,661 0.64% 3,489,974
2017-05-29 2017-05-25 0.404 7,249,154 +71,805 0.61% 2,927,747
2017-05-19 2017-05-17 0.362 7,177,349 +143,609 0.60% 2,598,877
2017-05-15 2017-05-11 0.376 7,033,740 +143,609 0.59% 2,644,834
2017-05-12 2017-05-10 0.362 6,890,131 +107,707 0.58% 2,494,877
2017-05-09 2017-05-05 0.425 6,782,424 +71,804 0.57% 2,880,932
2017-04-25 2017-04-21 0.627 6,710,620 -71,804 0.56% 4,205,556
2017-04-24 2017-04-20 0.675 6,782,424 +71,804 0.57% 4,581,155
2017-04-20 2017-04-18 0.641 6,710,620 +71,805 0.56% 4,299,013
2017-04-12 2017-04-10 0.675 6,638,815 -71,805 0.60% 4,484,155
2017-04-11 2017-04-07 0.696 6,710,620 -57,443 0.61% 4,672,840
2017-04-10 2017-04-06 0.710 6,768,063 -409,286 0.61% 4,807,096
2017-04-07 2017-04-05 0.822 7,177,349 -549,305 0.65% 5,897,451
2017-04-06 2017-04-03 0.710 7,726,654 +251,316 0.70% 5,487,947
2017-04-05 2017-03-31 0.947 7,475,338 +143,609 0.89% 7,079,262
2017-04-03 2017-03-30 1.003 7,331,729 +129,248 0.88% 7,351,690
2017-03-31 2017-03-29 1.114 7,202,481 -506,222 0.86% 8,024,544
2017-03-28 2017-03-24 0.975 7,708,703 +143,609 0.92% 7,514,976
2017-03-27 2017-03-23 0.989 7,565,094 +71,805 0.91% 7,480,333
2017-03-23 2017-03-21 1.031 7,493,289 +287,218 0.90% 7,722,403
2017-03-22 2017-03-20 1.058 7,206,071 -57,444 0.86% 7,627,117
2017-03-21 2017-03-17 0.919 7,263,515 -157,970 0.87% 6,676,349
2017-03-20 2017-03-16 0.808 7,421,485 +71,805 0.89% 5,994,695
2017-03-17 2017-03-15 0.794 7,349,680 +143,609 0.88% 5,834,338
2017-03-16 2017-03-14 0.766 7,206,071 -143,609 0.86% 5,519,624
2017-03-15 2017-03-13 0.766 7,349,680 +35,902 0.88% 5,629,624
2017-03-14 2017-03-10 0.738 7,313,778 -646,240 0.88% 5,398,411
2017-03-13 2017-03-09 0.710 7,960,018 +1,701,767 0.95% 5,653,697
2017-03-10 2017-03-08 0.766 6,258,251 +897,556 0.75% 4,793,624
2017-03-09 2017-03-07 0.794 5,360,695 +4,125,169 0.64% 4,255,438
2017-03-08 2017-03-06 0.682 1,235,526 +718,045 0.15% 843,133
2017-02-28 2017-02-24 0.675 517,481 -35,902 0.06% 349,530
2017-02-21 2017-02-17 0.836 553,383 +39,492 0.07% 462,408
2017-02-20 2017-02-16 0.836 513,891 -43,082 0.06% 429,408
2017-02-17 2017-02-15 0.947 556,973 +43,082 0.07% 527,462
2017-02-08 2017-02-06 1.128 513,891 +359,023 0.06% 579,701
2017-01-10 2017-01-06 1.810 154,868 -179,511 0.02% 280,384
2017-01-05 2017-01-03 1.810 334,379 -143,609 0.04% 605,384
2016-12-30 2016-12-28 1.797 477,988 -35,903 0.06% 858,727
2016-12-28 2016-12-22 1.866 513,891 -373,383 0.06% 959,012
2016-12-23 2016-12-21 1.852 887,274 -682,143 0.11% 1,643,454
2016-12-22 2016-12-20 1.797 1,569,417 -236,955 0.19% 2,819,527
2016-12-21 2016-12-19 1.741 1,806,372 -384,154 0.22% 3,144,600
2016-12-20 2016-12-16 1.810 2,190,526 -57,443 0.26% 3,965,884
2016-12-07 2016-12-05 1.852 2,247,969 +71,804 0.27% 4,163,804
2016-11-17 2016-11-15 1.783 2,176,165 -430,827 0.26% 3,879,270
2016-11-16 2016-11-14 1.810 2,606,992 +359,023 0.31% 4,719,884
2016-11-14 2016-11-10 1.880 2,247,969 +143,609 0.27% 4,226,417
2016-11-04 2016-11-02 1.713 2,104,360 -251,316 0.25% 3,604,736
2016-10-31 2016-10-27 1.532 2,355,676 +287,218 0.28% 3,608,748
2016-10-28 2016-10-26 1.574 2,068,458 -43,083 0.25% 3,255,168
2016-10-27 2016-10-25 1.588 2,111,541 -71,804 0.25% 3,352,375
2016-10-25 2016-10-20 1.365 2,183,345 -114,888 0.26% 2,979,866
2016-10-18 2016-10-14 1.184 2,298,233 +143,609 0.28% 2,720,578
2016-10-17 2016-10-13 1.239 2,154,624 +143,609 0.26% 2,670,606
2016-10-14 2016-10-12 1.239 2,011,015 +1,450,452 0.24% 2,492,606
2016-10-13 2016-10-11 1.212 560,563 +542,124 0.07% 679,191
2016-09-23 2016-09-21 1.045 18,439 -20,824 0.00% 19,260
2016-09-13 2016-09-09 0.696 39,263 -71,804 0.00% 27,340
2016-09-12 2016-09-08 0.682 111,067 +71,804 0.01% 75,793
2016-01-28 2016-01-26 0.557 39,263 +924 0.00% 21,872
2015-12-22 2015-12-18 0.273 38,339 -36,020 0.01% 10,461
2015-08-17 2015-08-13 0.837 74,359 -9,749 0.01% 62,203
2015-06-11 2015-06-09 1.257 84,108 +13,927 0.02% 105,688
2015-06-10 2015-06-08 1.364 70,181 +13,927 0.01% 95,747
2015-05-29 2015-05-27 1.472 56,254 -1,393 0.01% 82,805
2015-05-28 2015-05-26 1.508 57,647 +1,393 0.01% 86,926
2015-05-19 2015-05-15 1.221 56,254 -167,121 0.01% 68,668
2015-05-18 2015-05-14 1.364 223,375 +167,121 0.04% 304,747
2015-05-14 2015-05-12 1.364 56,254 +9,829 0.01% 76,747
2015-05-05 2015-04-30 2.154 46,425 -1,672 0.08% 100,006
2015-04-30 2015-04-28 1.975 48,097 -5,570 0.08% 94,973
2015-04-22 2015-04-20 2.477 53,667 +835 0.09% 132,947
2015-04-16 2015-04-14 3.554 52,832 +836 0.09% 187,782
2015-04-13 2015-04-09 1.149 51,996 -71,455 0.09% 59,756
2015-03-05 2015-03-03 1.536 123,451 -11,573 0.09% 189,665
2015-02-02 2015-01-29 1.440 135,024 -9,258 0.09% 194,378
2015-01-30 2015-01-28 1.319 144,282 -14,218 0.10% 190,251
2015-01-27 2015-01-23 1.343 158,500 +18,516 0.11% 212,834
2014-11-24 2014-11-20 3.145 139,984 +3,307 0.10% 440,291
2014-09-16 2014-09-12 3.992 136,677 +4,959 0.11% 545,629
2014-09-05 2014-09-03 4.295 131,718 +3,307 0.11% 565,668
2014-09-01 2014-08-28 4.536 128,411 +2,645 0.12% 582,535
2014-07-28 2014-07-24 4.657 125,766 -6,943 0.12% 585,750
2014-07-23 2014-07-21 4.476 132,709 -6,944 0.13% 594,005
2014-05-20 2014-05-16 4.778 139,653 -24,799 0.13% 667,322
2014-05-16 2014-05-14 5.081 164,452 +24,799 0.16% 835,558
2014-05-09 2014-05-07 4.536 139,653 -13,226 0.13% 633,534
2014-04-29 2014-04-25 5.141 152,879 +2,976 0.15% 786,005
2014-04-28 2014-04-24 5.565 149,903 -13,226 0.14% 834,174
2014-04-15 2014-04-11 4.476 163,129 -36,372 0.16% 730,165
2014-04-14 2014-04-10 4.597 199,501 +4,960 0.19% 917,101
2014-04-10 2014-04-08 4.899 194,541 -6,614 0.19% 953,135
2014-04-08 2014-04-04 5.141 201,155 -9,919 0.19% 1,034,209
2014-04-03 2014-04-01 5.262 211,074 +9,919 0.20% 1,110,740
2014-04-02 2014-03-31 5.323 201,155 +6,614 0.19% 1,070,710
2014-03-25 2014-03-21 9.436 194,541 +187,369 0.19% 1,835,668
2014-03-18 2014-03-14 15.001 7,172 -661 0.12% 107,585
2014-03-17 2014-03-13 14.517 7,833 +661 0.13% 113,710
2014-03-11 2014-03-07 15.726 7,172 -5,993 0.12% 112,790
2014-03-10 2014-03-06 17.178 13,165 -4,774 0.22% 226,151
2014-03-05 2014-03-03 22.864 17,939 +17,939 0.29% 410,155
2014-03-04 2014-02-28 22.864 0 -684,483
2014-02-21 2014-02-19 6.506 684,483 -1,606,586 11.22% 4,452,955
2014-02-19 2014-02-17 8.963 2,291,069 +2,233,792 11.22% 20,535,392
2014-02-13 2014-02-11 10.264 57,277 +692 0.28% 587,911
2014-02-12 2014-02-10 9.686 56,585 -5,534 0.28% 548,087
2014-02-10 2014-02-06 9.108 62,119 -4,150 0.30% 565,768
2014-02-07 2014-02-05 9.108 66,269 +5,534 0.32% 603,565
2014-02-05 2014-01-30 9.542 60,735 +4,150 0.30% 579,504
2014-01-23 2014-01-21 9.975 56,585 +4,704 0.28% 564,448
2014-01-22 2014-01-20 9.542 51,881 +8,300 0.25% 495,023
2014-01-14 2014-01-10 10.409 43,581 -4,150 0.21% 453,631
2014-01-13 2014-01-09 10.553 47,731 +692 0.23% 503,729
2014-01-10 2014-01-08 10.409 47,039 +6,917 0.23% 489,625
2014-01-09 2014-01-07 11.276 40,122 +11,067 0.20% 452,429
2014-01-08 2014-01-06 11.999 29,055 +29,052 0.14% 348,636
2013-07-31 2013-07-29 26.745 3 -18 0.00% 80
2011-08-17 2011-08-15 56.382 21 -187 0.00% 1,184
2011-08-05 2011-08-03 34.995 208 -426 0.04% 7,279
2011-08-03 2011-08-01 46.818 634 +571 0.04% 29,683
2011-06-01 2011-05-30 84.650 63 -1,028 0.00% 5,333
2010-11-19 2010-11-17 174.976 1,091 +1,091 0.10% 190,899
2010-11-18 2010-11-16 182.069 0 -10,911
2010-11-05 2010-11-03 274.286 10,911 +9,820 1.04% 2,992,738
2010-04-12 2010-04-08 619.509 1,091 -21 0.18% 675,884
2010-04-01 2010-03-30 543.844 1,112 -21 0.18% 604,754
2010-03-26 2010-03-24 553.302 1,133 +21 0.18% 626,891
2010-03-25 2010-03-23 558.031 1,112 +21 0.18% 620,530
2010-03-24 2010-03-22 581.676 1,091 -21 0.18% 634,609
2010-03-23 2010-03-19 539.115 1,112 +21 0.18% 599,495
2010-01-27 2010-01-25 506.011 1,091 +84 0.18% 552,058
2009-11-23 2009-11-19 662.070 1,007 +22 0.16% 666,705
2009-11-19 2009-11-17 662.070 985 +359 0.16% 652,139
2009-11-11 2009-11-09 699.903 626 +190 0.10% 438,139
2009-11-05 2009-11-03 718.819 436 +148 0.07% 313,405
2009-11-03 2009-10-30 718.819 288 +43 0.05% 207,020
2009-10-29 2009-10-27 742.465 245 +42 0.04% 181,904
2009-10-22 2009-10-20 789.755 203 +42 0.03% 160,320
2009-10-21 2009-10-19 780.297 161 +64 0.03% 125,628
2009-10-20 2009-10-16 780.297 97 +63 0.02% 75,689
2009-09-15 2009-09-11 969.460 34 +17 0.01% 32,962
2009-07-27 2009-07-23 1177.540 17 +17 0.00% 20,018
2007-06-26 2007-06-22 12729.093 0

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