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 0.056 999,428 +0 0.04% 55,968
2025-10-13 2025-10-09 0.058 999,428 +0 0.04% 57,967
2025-10-10 2025-10-08 0.058 999,428 +0 0.04% 57,967
2025-10-09 2025-10-06 0.050 999,428 +0 0.04% 49,971
2025-10-08 2025-10-03 0.047 999,428 +0 0.04% 46,973
2025-10-06 2025-10-02 0.053 999,428 +0 0.04% 52,970
2025-10-03 2025-09-30 0.051 999,428 +0 0.04% 50,971
2025-10-02 2025-09-29 0.050 999,428 +0 0.04% 49,971
2025-09-30 2025-09-26 0.047 999,428 +0 0.04% 46,973
2025-09-29 2025-09-25 0.050 999,428 +0 0.04% 49,971
2025-09-26 2025-09-24 0.051 999,428 +0 0.04% 50,971
2025-09-25 2025-09-23 0.049 999,428 +0 0.04% 48,972
2025-09-24 2025-09-22 0.048 999,428 +0 0.04% 47,973
2025-09-23 2025-09-19 0.048 999,428 +0 0.04% 47,973
2025-09-22 2025-09-18 0.046 999,428 +0 0.04% 45,974
2025-09-19 2025-09-17 0.048 999,428 +0 0.04% 47,973
2025-09-18 2025-09-16 0.048 999,428 +0 0.04% 47,973
2025-09-17 2025-09-15 0.053 999,428 +0 0.04% 52,970
2025-09-16 2025-09-12 0.049 999,428 +0 0.04% 48,972
2025-09-15 2025-09-11 0.048 999,428 +0 0.04% 47,973
2025-09-12 2025-09-10 0.053 999,428 -120,000 0.04% 52,970
2024-11-14 2024-11-12 0.097 1,119,428 -56,250 0.04% 108,585
2024-02-01 2024-01-30 0.139 1,175,678 -10,000 0.05% 163,419
2023-03-20 2023-03-16 0.168 1,185,678 -6,000 0.04% 199,194
2023-02-20 2023-02-16 0.183 1,191,678 -230,000 0.04% 218,077
2023-02-17 2023-02-15 0.178 1,421,678 -20,000 0.05% 253,059
2023-01-27 2023-01-20 0.169 1,441,678 -10,000 0.05% 243,644
2023-01-12 2023-01-10 0.178 1,451,678 -200,000 0.05% 258,399
2023-01-11 2023-01-09 0.180 1,651,678 -20,000 0.06% 297,302
2023-01-06 2023-01-04 0.187 1,671,678 -150,000 0.06% 312,604
2022-12-28 2022-12-22 0.180 1,821,678 -20,000 0.07% 327,902
2021-10-04 2021-09-29 0.200 1,841,678 -250,000 0.07% 368,336
2021-09-29 2021-09-27 0.205 2,091,678 +250,000 0.08% 428,794
2021-09-23 2021-09-20 0.150 1,841,678 -24,000 0.07% 276,252
2021-09-17 2021-09-15 0.111 1,865,678 -100,000 0.07% 207,090
2021-07-27 2021-07-23 0.106 1,965,678 -2,000,000 0.07% 208,362
2021-07-21 2021-07-19 0.108 3,965,678 +100,000 0.14% 428,293
2021-04-08 2021-04-01 0.092 3,865,678 -320,000 0.14% 355,642
2021-03-12 2021-03-10 0.084 4,185,678 -200,000 0.15% 351,597
2021-03-11 2021-03-09 0.083 4,385,678 -130,000 0.16% 364,011
2021-03-03 2021-03-01 0.089 4,515,678 +650,000 0.16% 401,895
2020-04-03 2020-04-01 0.087 3,865,678 +6,000 0.14% 336,314
2020-04-02 2020-03-31 0.094 3,859,678 -30,000 0.14% 362,810
2019-11-12 2019-11-08 0.100 3,889,678 +3,000,000 0.14% 388,968
2019-06-17 2019-06-13 0.105 889,678 -100,000 0.03% 93,416
2018-12-17 2018-12-13 0.098 989,678 +100,000 0.04% 96,988
2018-09-13 2018-09-11 0.100 889,678 +554,000 0.03% 88,968
2018-07-31 2018-07-27 0.162 335,678 -554,000 0.01% 54,380
2018-01-05 2018-01-03 0.360 889,678 -30,000 0.03% 320,284
2018-01-03 2017-12-29 0.360 919,678 -10,000 0.03% 331,084
2017-12-12 2017-12-08 0.425 929,678 -200,000 0.03% 395,113
2017-12-05 2017-12-01 0.375 1,129,678 -2,500,000 0.04% 423,629
2017-12-04 2017-11-30 0.395 3,629,678 -2,600,000 0.12% 1,433,723
2017-10-19 2017-10-17 0.144 6,229,678 +5,000,000 0.21% 897,074
2017-07-31 2017-07-27 0.115 1,229,678 -80,000 0.04% 141,413
2017-07-03 2017-06-29 0.090 1,309,678 -20,000 0.04% 117,871
2017-05-24 2017-05-22 0.119 1,329,678 -140,000 0.05% 158,232
2017-02-16 2017-02-14 0.162 1,469,678 -20,000 0.05% 238,088
2017-01-09 2017-01-05 0.188 1,489,678 -100,000 0.05% 280,059
2016-12-28 2016-12-22 0.186 1,589,678 -10,000 0.05% 295,680
2016-11-03 2016-11-01 0.225 1,599,678 +100,000 0.05% 359,928
2016-10-27 2016-10-25 0.245 1,499,678 +50,000 0.05% 367,421
2016-10-26 2016-10-24 0.237 1,449,678 -180,000 0.05% 343,574
2016-10-24 2016-10-19 0.247 1,629,678 +180,000 0.06% 402,530
2016-08-04 2016-08-01 0.170 1,449,678 -100,000 0.06% 246,445
2016-06-21 2016-06-17 0.220 1,549,678 -100,000 0.06% 340,929
2016-06-15 2016-06-13 0.224 1,649,678 -50,000 0.07% 369,528
2016-06-13 2016-06-08 0.232 1,699,678 -50,000 0.07% 394,325
2016-06-10 2016-06-07 0.226 1,749,678 +50,000 0.07% 395,427
2016-06-07 2016-06-03 0.234 1,699,678 +50,000 0.07% 397,725
2016-06-02 2016-05-31 0.265 1,649,678 -40,000 0.07% 437,165
2016-05-20 2016-05-18 0.214 1,689,678 -70,000 0.07% 361,591
2016-05-18 2016-05-16 0.203 1,759,678 -150,000 0.07% 357,215
2016-05-16 2016-05-12 0.220 1,909,678 +40,000 0.08% 420,129
2016-04-07 2016-04-05 0.270 1,869,678 +100,000 0.09% 504,813
2016-04-06 2016-04-01 0.290 1,769,678 +70,000 0.09% 513,207
2016-03-22 2016-03-18 0.310 1,699,678 -40,000 0.09% 526,900
2016-03-18 2016-03-16 0.300 1,739,678 +50,000 0.09% 521,903
2016-03-17 2016-03-15 0.320 1,689,678 +40,000 0.09% 540,697
2016-03-09 2016-03-07 0.370 1,649,678 -100,000 0.08% 610,381
2016-03-08 2016-03-04 0.360 1,749,678 +100,000 0.09% 629,884
2016-03-03 2016-03-01 0.350 1,649,678 -10,000 0.08% 577,387
2016-02-25 2016-02-23 0.380 1,659,678 -70,000 0.08% 630,678
2016-02-24 2016-02-22 0.390 1,729,678 +70,000 0.09% 674,574
2016-02-19 2016-02-17 0.310 1,659,678 +10,000 0.08% 514,500
2016-02-18 2016-02-16 0.320 1,649,678 +84,000 0.08% 527,897
2016-01-28 2016-01-26 0.420 1,565,678 -80,000 0.08% 657,585
2016-01-27 2016-01-25 0.470 1,645,678 +80,000 0.08% 773,469
2016-01-25 2016-01-21 0.320 1,565,678 +6,000 0.08% 501,017
2016-01-18 2016-01-14 0.430 1,559,678 +10,000 0.08% 670,662
2016-01-13 2016-01-11 0.480 1,549,678 +124,000 0.08% 743,845
2016-01-11 2016-01-07 0.570 1,425,678 -80,000 0.07% 812,636
2016-01-07 2016-01-05 0.580 1,505,678 +6,000 0.08% 873,293
2016-01-05 2015-12-31 0.610 1,499,678 +56,000 0.08% 914,804
2015-12-29 2015-12-24 0.750 1,443,678 +80,000 0.07% 1,082,758
2015-12-22 2015-12-18 0.670 1,363,678 +30,000 0.07% 913,664
2015-12-18 2015-12-16 0.720 1,333,678 -20,000 0.07% 960,248
2015-12-16 2015-12-14 0.720 1,353,678 -20,000 0.07% 974,648
2015-12-15 2015-12-11 0.790 1,373,678 -20,000 0.07% 1,085,206
2015-12-11 2015-12-09 0.850 1,393,678 +12,000 0.07% 1,184,626
2015-12-09 2015-12-07 0.970 1,381,678 +20,000 0.07% 1,340,228
2015-12-04 2015-12-02 1.030 1,361,678 +40,000 0.07% 1,402,528
2015-12-01 2015-11-27 1.100 1,321,678 +40,000 0.07% 1,453,846
2015-11-30 2015-11-26 1.140 1,281,678 -20,000 0.07% 1,461,113
2015-11-27 2015-11-25 1.160 1,301,678 +10,000 0.07% 1,509,946
2015-11-26 2015-11-24 1.170 1,291,678 +30,000 0.07% 1,511,263
2015-11-25 2015-11-23 1.200 1,261,678 +60,000 0.06% 1,514,014
2015-11-24 2015-11-20 1.220 1,201,678 +40,000 0.06% 1,466,047
2015-11-20 2015-11-18 1.290 1,161,678 -20,000 0.06% 1,498,565
2015-11-18 2015-11-16 1.240 1,181,678 +60,000 0.06% 1,465,281
2015-11-17 2015-11-13 1.240 1,121,678 +20,000 0.06% 1,390,881
2015-11-16 2015-11-12 1.290 1,101,678 +8,000 0.06% 1,421,165
2015-11-10 2015-11-06 1.260 1,093,678 +40,000 0.06% 1,378,034
2015-11-05 2015-11-03 1.390 1,053,678 +10,000 0.05% 1,464,612
2015-11-04 2015-11-02 1.420 1,043,678 +80,000 0.05% 1,482,023
2015-11-03 2015-10-30 1.380 963,678 +44,000 0.05% 1,329,876
2015-11-02 2015-10-29 1.450 919,678 +66,000 0.05% 1,333,533
2015-10-29 2015-10-27 1.520 853,678 +50,000 0.04% 1,297,591
2015-10-27 2015-10-23 1.620 803,678 +144,000 0.04% 1,301,958
2015-10-26 2015-10-22 1.690 659,678 +10,000 0.03% 1,114,856
2015-10-23 2015-10-20 1.760 649,678 +4,000 0.03% 1,143,433
2015-10-15 2015-10-13 2.000 645,678 -18,000 0.03% 1,291,356
2015-10-13 2015-10-09 1.900 663,678 +10,000 0.09% 1,260,988
2015-10-12 2015-10-08 1.900 653,678 -104,000 0.09% 1,241,988
2015-10-08 2015-10-06 1.800 757,678 -50,000 0.10% 1,363,820
2015-09-18 2015-09-16 1.640 807,678 -18,000 0.11% 1,324,592
2015-09-16 2015-09-14 1.610 825,678 +48,000 0.11% 1,329,342
2015-09-15 2015-09-11 1.730 777,678 +4,000 0.10% 1,345,383
2015-09-14 2015-09-10 1.750 773,678 +6,000 0.10% 1,353,936
2015-09-11 2015-09-09 1.800 767,678 +12,000 0.10% 1,381,820
2015-09-08 2015-09-04 1.820 755,678 -20,000 0.10% 1,375,334
2015-09-07 2015-09-02 1.800 775,678 +6,000 0.10% 1,396,220
2015-09-04 2015-09-01 1.780 769,678 -20,000 0.10% 1,370,027
2015-08-31 2015-08-27 1.410 789,678 +50,000 0.10% 1,113,446
2015-08-26 2015-08-24 1.380 739,678 +6,000 0.10% 1,020,756
2015-08-11 2015-08-07 1.800 733,678 +4,000 0.10% 1,320,620
2015-08-10 2015-08-06 1.810 729,678 -100,000 0.10% 1,320,717
2015-08-06 2015-08-04 1.750 829,678 +100,000 0.11% 1,451,936
2015-08-05 2015-08-03 1.770 729,678 +20,000 0.10% 1,291,530
2015-08-04 2015-07-31 1.810 709,678 -10,000 0.09% 1,284,517
2015-08-03 2015-07-30 1.820 719,678 +4,000 0.10% 1,309,814
2015-07-31 2015-07-29 1.840 715,678 +20,000 0.09% 1,316,848
2015-07-29 2015-07-27 1.850 695,678 +62,000 0.09% 1,287,004
2015-07-27 2015-07-23 2.110 633,678 -120,000 0.08% 1,337,061
2015-07-24 2015-07-22 2.100 753,678 +40,000 0.10% 1,582,724
2015-07-22 2015-07-20 2.160 713,678 +120,000 0.09% 1,541,544
2015-07-21 2015-07-17 2.110 593,678 +2,000 0.09% 1,252,661
2015-07-17 2015-07-15 2.080 591,678 +4,000 0.09% 1,230,690
2015-07-16 2015-07-14 2.240 587,678 +14,000 0.09% 1,316,399
2015-07-15 2015-07-13 2.270 573,678 +30,000 0.09% 1,302,249
2015-07-14 2015-07-10 1.930 543,678 +86,000 0.08% 1,049,299
2015-07-13 2015-07-09 1.870 457,678 -28,000 0.07% 855,858
2015-07-10 2015-07-08 1.270 485,678 +40,000 0.07% 616,811
2015-07-08 2015-07-06 1.900 445,678 +10,000 0.07% 846,788
2015-07-06 2015-07-02 2.650 435,678 -1,000 0.07% 1,154,547
2015-07-03 2015-06-30 2.550 436,678 -8,000 0.07% 1,113,529
2015-06-25 2015-06-23 2.900 444,678 -12,000 0.07% 1,289,566
2015-06-12 2015-06-10 3.150 456,678 +10,000 0.07% 1,438,536
2015-06-11 2015-06-09 3.350 446,678 -94,000 0.07% 1,496,371
2015-06-10 2015-06-08 3.200 540,678 +126,892 0.08% 1,730,170
2015-06-09 2015-06-05 3.350 413,786 +22,000 0.09% 1,386,183
2015-06-08 2015-06-04 3.650 391,786 +34,000 0.09% 1,430,019
2015-06-05 2015-06-03 4.000 357,786 +56,000 0.08% 1,431,144
2015-06-04 2015-06-02 4.300 301,786 +34,000 0.07% 1,297,680
2015-05-29 2015-05-27 3.250 267,786 -30,000 0.06% 870,304
2015-05-28 2015-05-26 3.250 297,786 -120,000 0.07% 967,804
2015-05-26 2015-05-21 3.100 417,786 +68,000 0.09% 1,295,137
2015-05-22 2015-05-20 3.350 349,786 +86,000 0.08% 1,171,783
2015-05-21 2015-05-19 3.600 263,786 +30,000 0.06% 949,630
2015-05-20 2015-05-18 3.650 233,786 -20,000 0.05% 853,319
2015-05-11 2015-05-07 3.200 253,786 +34,000 0.06% 812,115
2015-05-08 2015-05-06 3.474 219,786 -20,604 0.05% 763,599
2015-05-07 2015-05-05 3.611 240,390 -6,563 0.05% 868,151
2015-05-04 2015-04-29 3.749 246,953 +13,125 0.05% 925,721
2015-04-30 2015-04-28 3.611 233,828 +6,563 0.05% 844,453
2015-04-29 2015-04-27 3.657 227,265 +13,125 0.05% 831,141
2015-04-28 2015-04-24 3.703 214,140 +4,375 0.04% 792,930
2015-04-22 2015-04-20 3.429 209,765 +13,125 0.04% 719,194
2015-04-21 2015-04-17 3.931 196,640 +6,562 0.04% 773,076
2015-04-20 2015-04-16 4.251 190,078 -181,562 0.04% 808,103
2015-04-17 2015-04-15 3.840 371,640 -21,875 0.08% 1,427,098
2015-04-15 2015-04-13 3.200 393,515 -38,282 0.08% 1,259,248
2015-04-09 2015-04-02 2.514 431,797 -6,562 0.09% 1,085,661
2015-04-01 2015-03-30 2.469 438,359 +6,562 0.09% 1,082,121
2015-03-30 2015-03-26 2.651 431,797 -10,937 0.09% 1,144,879
2015-03-26 2015-03-24 2.697 442,734 -4,375 0.09% 1,194,117
2015-03-25 2015-03-23 2.743 447,109 +15,312 0.09% 1,226,356
2015-03-24 2015-03-20 2.469 431,797 +10,938 0.09% 1,065,922
2015-03-19 2015-03-17 2.743 420,859 +2,187 0.09% 1,154,356
2015-03-18 2015-03-16 3.017 418,672 -13,125 0.09% 1,263,193
2015-03-17 2015-03-13 3.017 431,797 -41,562 0.09% 1,302,793
2015-03-13 2015-03-11 3.291 473,359 +48,125 0.10% 1,558,027
2015-03-12 2015-03-10 3.337 425,234 -10,938 0.09% 1,419,067
2015-03-11 2015-03-09 2.560 436,172 +4,375 0.09% 1,116,600
2015-03-10 2015-03-06 2.377 431,797 +15,313 0.09% 1,026,443
2015-03-09 2015-03-05 2.834 416,484 +39,375 0.09% 1,180,435
2014-10-28 2014-10-24 2.021 377,109 -6,563 0.09% 761,976
2014-10-24 2014-10-22 1.993 383,672 +6,563 0.09% 764,713
2014-10-13 2014-10-09 2.039 377,109 -10,938 0.12% 768,871
2014-10-10 2014-10-08 2.048 388,047 -10,937 0.12% 794,720
2014-10-08 2014-10-06 2.048 398,984 +21,875 0.13% 817,119
2014-10-07 2014-10-03 1.975 377,109 +10,937 0.12% 744,736
2014-10-06 2014-09-30 1.984 366,172 +21,875 0.11% 726,485
2014-09-30 2014-09-26 2.066 344,297 -2,187 0.11% 711,416
2014-08-27 2014-08-25 2.021 346,484 -1,061,328 0.11% 700,096
2014-08-13 2014-08-11 2.011 1,407,812 +1,055,859 0.44% 2,831,713
2014-06-27 2014-06-25 1.938 351,953 +5,469 0.14% 682,185
2014-03-26 2014-03-24 3.877 346,484 -8,203 0.14% 1,343,170
2014-03-10 2014-03-06 3.218 354,687 -5,469 0.15% 1,141,484
2014-03-06 2014-03-04 3.438 360,156 +2,187 0.15% 1,238,113
2014-03-05 2014-03-03 3.109 357,969 +8,204 0.15% 1,112,772
2014-02-11 2014-02-07 2.304 349,765 +16,406 0.14% 805,859
2014-02-06 2014-02-04 2.121 333,359 +10,937 0.14% 707,102
2014-02-05 2014-01-30 2.158 322,422 -20,781 0.13% 695,695
2014-02-04 2014-01-28 2.194 343,203 +10,938 0.14% 753,085
2014-01-29 2014-01-27 2.121 332,265 +9,843 0.14% 704,782
2014-01-03 2013-12-31 2.523 322,422 +2,188 0.13% 813,609
2013-11-04 2013-10-31 3.072 320,234 +5,469 0.16% 983,759
2013-10-29 2013-10-25 3.401 314,765 +273,437 0.16% 1,070,561
2013-02-26 2013-02-22 7.717 41,328 -370,781 0.02% 318,910
2013-02-08 2013-02-06 9.070 412,109 -27,344 0.24% 3,737,711
2011-08-26 2011-08-24 3.072 439,453 +12,578 0.23% 1,350,000
2011-01-24 2011-01-20 6.363 426,875 +273,438 0.22% 2,716,389
2011-01-03 2010-12-29 5.595 153,437 +16,406 0.08% 858,546
2010-12-28 2010-12-22 5.998 137,031 +123,328 0.07% 821,873
2010-12-06 2010-12-02 6.949 13,703 +13,641 0.07% 95,216
2010-11-22 2010-11-18 7.024 62 -19 0.00% 436
2010-10-21 2010-10-19 6.458 81 -2 0.00% 523
2009-04-23 2009-04-21 9.772 83 -4,058 0.00% 811
2009-04-07 2009-04-03 14.162 4,141 +4,058 0.03% 58,644
2009-03-23 2009-03-19 14.162 83 +81 0.00% 1,175
2009-03-16 2009-03-12 14.162 2 +2 0.00% 28
2007-06-26 2007-06-22 594.791 0

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