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 0.136 18,143 +0 0.00% 2,467
2025-10-13 2025-10-09 0.135 18,143 +0 0.00% 2,449
2025-10-10 2025-10-08 0.129 18,143 -60,000 0.00% 2,340
2023-11-20 2023-11-16 0.097 78,143 +60,000 0.01% 7,580
2021-09-28 2021-09-24 0.150 18,143 -180,000 0.00% 2,721
2021-09-24 2021-09-21 0.154 198,143 +180,000 0.04% 30,514
2021-09-16 2021-09-14 0.119 18,143 -1,400,000 0.00% 2,159
2021-03-01 2021-02-25 0.110 1,418,143 -15,000 0.25% 155,996
2020-02-25 2020-02-21 0.210 1,433,143 +16,800 0.26% 300,960
2020-01-21 2020-01-17 0.204 1,416,343 +37,768 0.76% 289,501
2020-01-20 2020-01-16 0.190 1,378,575 -76,573 0.76% 261,654
2019-03-15 2019-03-13 0.535 1,455,148 +82,192 0.91% 778,989
2019-03-14 2019-03-12 0.535 1,372,956 +4,110 0.86% 734,989
2019-03-13 2019-03-11 0.560 1,368,846 +1,027 0.86% 766,097
2019-02-15 2019-02-13 0.516 1,367,819 +61,644 0.86% 705,612
2019-01-30 2019-01-28 0.506 1,306,175 +9,246 0.82% 661,099
2019-01-29 2019-01-25 0.506 1,296,929 +144,863 0.81% 656,419
2018-11-16 2018-11-14 0.623 1,152,066 -394 0.72% 717,660
2018-01-24 2018-01-22 0.827 1,152,460 +102,740 0.86% 953,469
2017-10-17 2017-10-13 1.411 1,049,720 -6,165 0.79% 1,481,505
2017-09-22 2017-09-20 1.163 1,055,885 -16,438 0.79% 1,228,135
2017-09-06 2017-09-04 1.217 1,072,323 -5,137 0.80% 1,304,660
2017-09-05 2017-09-01 1.192 1,077,460 +69,863 0.81% 1,284,691
2017-09-04 2017-08-31 1.192 1,007,597 +1,027 0.76% 1,201,391
2017-09-01 2017-08-30 1.202 1,006,570 +12,329 0.76% 1,209,964
2017-08-31 2017-08-29 1.192 994,241 +19,521 0.75% 1,185,467
2017-08-30 2017-08-28 1.192 974,720 +5,137 0.73% 1,162,191
2017-08-25 2017-08-22 1.265 969,583 +35,959 0.73% 1,226,846
2017-08-24 2017-08-21 1.217 933,624 +101,712 0.70% 1,135,909
2017-08-21 2017-08-17 1.217 831,912 +44,178 0.62% 1,012,160
2017-08-18 2017-08-16 1.217 787,734 +57,534 0.59% 958,410
2017-08-09 2017-08-07 1.290 730,200 +10,274 0.55% 941,715
2017-08-01 2017-07-28 1.387 719,926 +102,740 0.54% 998,537
2017-06-30 2017-06-28 1.363 617,186 +5,137 0.46% 841,019
2017-06-22 2017-06-20 1.606 612,049 +2,055 0.46% 982,951
2017-06-21 2017-06-19 1.582 609,994 +80,137 0.46% 964,807
2017-05-22 2017-05-18 1.582 529,857 +97,602 0.40% 838,057
2017-05-16 2017-05-12 1.630 432,255 +2,055 0.32% 704,720
2017-04-11 2017-04-07 1.849 430,200 +7,192 0.32% 795,583
2017-04-05 2017-03-31 1.849 423,008 +205,479 0.32% 782,283
2017-03-29 2017-03-27 2.020 217,529 +205,480 0.16% 439,336
2017-03-02 2017-02-28 2.166 12,049 +11,090 0.01% 26,094
2016-11-25 2016-11-23 3.845 959 -10,274 0.00% 3,687
2016-05-03 2016-04-28 2.725 11,233 -2,055 0.01% 30,614
2016-02-15 2016-02-11 2.239 13,288 +1,028 0.01% 29,747
2016-02-12 2016-02-05 2.214 12,260 +1,027 0.01% 27,148
2016-01-20 2016-01-18 2.336 11,233 +5,137 0.01% 26,240
2015-11-10 2015-11-06 3.553 6,096 -120,205 0.00% 21,657
2015-11-06 2015-11-04 3.358 126,301 -192,124 0.09% 424,119
2015-11-05 2015-11-03 3.261 318,425 -102,739 0.24% 1,038,278
2015-10-16 2015-10-14 3.066 421,164 -8,219 0.32% 1,291,289
2015-10-14 2015-10-12 3.066 429,383 -111,987 0.32% 1,316,488
2015-09-07 2015-09-02 2.385 541,370 +102,740 0.41% 1,290,987
2015-08-28 2015-08-26 2.531 438,630 +154,110 0.33% 1,110,026
2015-08-27 2015-08-25 2.482 284,520 +66,780 0.21% 706,179
2015-08-26 2015-08-24 2.628 217,740 +82,192 0.16% 572,221
2015-08-25 2015-08-21 2.871 135,548 +5,137 0.10% 389,203
2015-08-21 2015-08-19 3.261 130,411 +102,740 0.10% 425,227
2015-08-20 2015-08-18 3.407 27,671 +18,493 0.02% 94,266
2015-07-14 2015-07-10 4.283 9,178 -51,370 0.01% 39,306
2015-07-09 2015-07-07 3.747 60,548 +51,370 0.05% 226,894
2015-06-23 2015-06-19 10.123 9,178 -1,027 0.01% 92,906
2015-06-19 2015-06-17 10.220 10,205 -1,028 0.01% 104,295
2015-06-11 2015-06-09 8.760 11,233 -6,164 0.01% 98,401
2015-06-08 2015-06-04 8.225 17,397 -2,466 0.01% 143,085
2015-05-20 2015-05-18 4.623 19,863 -2,466 0.01% 91,833
2015-04-27 2015-04-23 3.261 22,329 +8,220 0.02% 72,807
2015-04-24 2015-04-22 3.212 14,109 +8,219 0.01% 45,318
2014-08-07 2014-08-05 2.482 5,890 -8,219 0.00% 14,619
2013-12-05 2013-12-03 3.455 14,109 -6,165 0.01% 48,751
2013-10-16 2013-10-11 3.942 20,274 0.02% 79,920

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