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 2.810 136,000 +0 0.01% 382,160
2025-10-13 2025-10-09 2.950 136,000 +0 0.01% 401,200
2025-10-10 2025-10-08 2.950 136,000 +0 0.01% 401,200
2025-10-09 2025-10-06 2.880 136,000 +0 0.01% 391,680
2025-10-08 2025-10-03 2.800 136,000 +0 0.01% 380,800
2025-10-06 2025-10-02 2.820 136,000 +0 0.01% 383,520
2025-10-03 2025-09-30 2.760 136,000 +0 0.01% 375,360
2025-10-02 2025-09-29 2.730 136,000 +0 0.01% 371,280
2025-09-30 2025-09-26 2.670 136,000 +0 0.01% 363,120
2025-09-29 2025-09-25 2.620 136,000 +0 0.01% 356,320
2025-09-26 2025-09-24 2.580 136,000 +0 0.01% 350,880
2025-09-25 2025-09-23 2.630 136,000 +0 0.01% 357,680
2025-09-24 2025-09-22 2.620 136,000 +0 0.01% 356,320
2025-09-23 2025-09-19 2.660 136,000 +0 0.01% 361,760
2025-09-22 2025-09-18 2.640 136,000 -5,000 0.01% 359,040
2025-09-15 2025-09-11 2.670 141,000 +5,000 0.01% 376,470
2023-06-13 2023-06-09 1.421 136,000 +3,914 0.01% 193,241
2021-11-19 2021-11-17 3.645 132,086 -4,856 0.01% 481,439
2021-11-18 2021-11-16 3.789 136,942 -12,626 0.01% 518,878
2021-11-16 2021-11-12 3.861 149,568 -26,223 0.01% 577,499
2021-11-15 2021-11-11 3.583 175,791 +11,654 0.01% 629,879
2021-11-09 2021-11-05 3.089 164,137 -9,712 0.01% 507,001
2021-11-02 2021-10-29 2.955 173,849 +9,712 0.01% 513,730
2021-10-21 2021-10-19 2.996 164,137 -16,510 0.01% 491,791
2021-10-20 2021-10-18 2.451 180,647 +1,942 0.01% 442,679
2021-10-19 2021-10-15 2.471 178,705 +4,856 0.01% 441,600
2021-10-18 2021-10-12 2.471 173,849 +1,943 0.01% 429,600
2021-10-15 2021-10-11 2.584 171,906 +3,884 0.01% 444,269
2021-10-12 2021-10-08 2.584 168,022 +3,885 0.01% 434,231
2021-09-30 2021-09-28 2.564 164,137 -3,885 0.01% 420,811
2021-09-24 2021-09-21 2.698 168,022 +3,885 0.01% 453,261
2021-09-15 2021-09-13 3.007 164,137 +7,770 0.01% 493,481
2021-09-10 2021-09-08 3.037 156,367 -2,914 0.01% 474,950
2021-09-09 2021-09-07 3.223 159,281 -4,856 0.01% 513,321
2021-09-08 2021-09-06 2.842 164,137 +3,885 0.01% 466,441
2021-09-07 2021-09-03 2.790 160,252 +1,943 0.01% 447,151
2021-09-03 2021-09-01 2.821 158,309 +1,942 0.01% 446,619
2021-07-09 2021-07-07 2.955 156,367 -9,712 0.01% 462,070
2021-03-01 2021-02-25 2.934 166,079 +4,856 0.01% 487,350
2021-02-19 2021-02-17 3.810 161,223 +19,424 0.01% 614,200
2021-02-18 2021-02-16 3.645 141,799 -29,136 0.01% 516,842
2021-02-16 2021-02-09 2.574 170,935 -14,569 0.01% 439,999
2021-02-10 2021-02-08 2.440 185,504 -43,705 0.01% 452,671
2021-02-09 2021-02-05 2.306 229,209 +87,410 0.02% 528,641
2021-01-18 2021-01-14 1.802 141,799 -29,136 0.01% 255,501
2021-01-15 2021-01-13 1.905 170,935 +14,568 0.01% 325,600
2020-12-03 2020-12-01 1.678 156,367 +9,712 0.01% 262,430
2020-10-30 2020-10-28 1.699 146,655 -116,546 0.01% 249,151
2020-10-20 2020-10-16 1.843 263,201 +131,115 0.02% 485,089
2020-07-13 2020-07-09 1.586 132,086 -48,561 0.01% 209,439
2020-07-10 2020-07-08 1.544 180,647 -48,562 0.01% 278,999
2020-07-07 2020-07-03 1.277 229,209 +97,123 0.02% 292,640
2020-06-29 2020-06-24 1.266 132,086 -29,137 0.01% 167,280
2020-06-26 2020-06-23 1.318 161,223 +29,137 0.01% 212,480
2020-06-22 2020-06-18 1.133 132,086 -38,849 0.01% 149,600
2020-06-19 2020-06-17 1.174 170,935 +38,849 0.01% 200,640
2019-09-20 2019-09-18 1.699 132,086 -38,849 0.01% 224,399
2019-09-17 2019-09-13 1.936 170,935 +38,849 0.01% 330,880
2019-02-14 2019-02-12 2.945 132,086 +4,856 0.01% 388,959
2018-06-27 2018-06-25 3.655 127,230 +43,705 0.01% 465,049
2018-05-28 2018-05-24 4.119 83,525 -43,705 0.01% 343,999
2018-04-04 2018-03-29 4.098 127,230 -14,569 0.01% 521,379
2018-03-09 2018-03-07 4.530 141,799 -38,848 0.01% 642,402
2018-03-08 2018-03-06 4.613 180,647 -121,403 0.01% 833,278
2018-03-06 2018-03-02 4.541 302,050 -4,856 0.02% 1,371,508
2018-03-02 2018-02-28 4.469 306,906 -9,713 0.02% 1,371,438
2018-02-22 2018-02-20 4.314 316,619 +5,828 0.02% 1,365,941
2018-02-08 2018-02-06 4.160 310,791 +121,403 0.02% 1,292,798
2018-02-07 2018-02-05 4.551 189,388 -9,713 0.01% 861,898
2018-02-06 2018-02-02 4.705 199,101 -9,712 0.01% 936,851
2018-01-30 2018-01-26 4.922 208,813 +24,281 0.01% 1,027,700
2018-01-29 2018-01-25 4.808 184,532 +9,712 0.01% 887,298
2018-01-26 2018-01-24 4.911 174,820 -107,806 0.01% 858,599
2018-01-23 2018-01-19 4.654 282,626 +4,856 0.02% 1,315,320
2017-11-24 2017-11-22 4.314 277,770 +46,619 0.02% 1,198,341
2017-11-20 2017-11-16 4.664 231,151 -159,281 0.02% 1,078,140
2017-11-13 2017-11-09 4.777 390,432 +44,677 0.03% 1,865,282
2017-10-30 2017-10-26 4.880 345,755 +104,892 0.02% 1,687,438
2017-10-24 2017-10-20 5.045 240,863 +38,849 0.02% 1,215,198
2017-10-04 2017-09-29 4.942 202,014 +3,885 0.01% 998,398
2017-09-29 2017-09-27 5.046 198,129 +2,059 0.01% 999,790
2017-08-31 2017-08-29 5.337 196,070 -7,689 0.01% 1,046,520
2017-08-30 2017-08-28 5.109 203,759 +7,689 0.01% 1,040,920
2017-08-15 2017-08-11 4.734 196,070 -9,611 0.01% 928,200
2017-08-04 2017-08-02 5.306 205,681 +9,611 0.01% 1,091,399
2017-08-01 2017-07-28 4.890 196,070 +29,795 0.01% 958,800
2017-07-28 2017-07-26 4.963 166,275 -48,056 0.01% 825,210
2017-07-27 2017-07-25 5.015 214,331 +127,830 0.02% 1,074,858
2017-07-26 2017-07-24 4.828 86,501 -28,834 0.01% 417,598
2017-07-25 2017-07-21 5.140 115,335 +28,834 0.01% 592,799
2017-07-24 2017-07-20 5.265 86,501 -119,180 0.01% 455,398
2017-07-21 2017-07-19 5.088 205,681 +28,834 0.01% 1,046,459
2017-07-17 2017-07-13 3.829 176,847 +23,067 0.01% 677,118
2017-07-12 2017-07-10 3.933 153,780 +115,335 0.01% 604,799
2017-06-06 2017-06-02 5.296 38,445 -17,300 0.00% 203,600
2017-06-05 2017-06-01 4.547 55,745 +9,611 0.00% 253,458
2017-06-02 2017-05-31 6.222 46,134 +7,689 0.00% 287,039
2017-05-23 2017-05-19 10.404 38,445 -1,922 0.00% 399,999
2017-02-23 2017-02-21 11.445 40,367 -961 0.00% 461,996
2016-11-30 2016-11-28 12.485 41,328 -962 0.00% 515,994
2016-11-24 2016-11-22 12.589 42,290 +962 0.00% 532,405
2016-10-24 2016-10-19 12.860 41,328 +961 0.00% 531,474
2016-10-18 2016-10-14 13.130 40,367 -961 0.00% 530,036
2016-10-17 2016-10-13 13.026 41,328 +1,922 0.00% 538,354
2016-10-11 2016-10-06 13.692 39,406 -1,922 0.00% 539,557
2016-10-07 2016-10-05 13.026 41,328 +961 0.00% 538,354
2016-10-04 2016-09-30 13.297 40,367 -961 0.00% 536,755
2016-10-03 2016-09-29 13.151 41,328 +961 0.00% 543,514
2016-09-28 2016-09-26 13.006 40,367 +961 0.00% 524,996
2016-09-27 2016-09-23 13.297 39,406 -1,922 0.00% 523,977
2016-09-26 2016-09-22 13.276 41,328 +961 0.00% 548,674
2016-09-15 2016-09-13 13.006 40,367 -961 0.00% 524,996
2016-09-14 2016-09-12 13.089 41,328 +961 0.00% 540,934
2016-09-12 2016-09-08 13.422 40,367 -961 0.00% 541,795
2016-09-09 2016-09-07 13.339 41,328 +1,922 0.00% 551,254
2016-09-08 2016-09-06 13.713 39,406 -961 0.00% 540,377
2016-09-06 2016-09-02 13.339 40,367 +1,922 0.00% 538,435
2016-07-20 2016-07-18 13.255 38,445 -961 0.00% 509,599
2016-07-15 2016-07-13 13.255 39,406 -961 0.00% 522,337
2016-07-04 2016-06-29 12.610 40,367 -961 0.00% 509,036
2016-06-07 2016-06-03 13.026 41,328 -962 0.00% 538,354
2016-05-10 2016-05-06 10.966 42,290 +3,845 0.00% 463,764
2016-02-25 2016-02-23 9.447 38,445 -9,611 0.00% 363,199
2016-02-24 2016-02-22 9.676 48,056 +9,611 0.00% 464,997
2015-11-19 2015-11-17 10.446 38,445 -9,611 0.00% 401,599
2015-11-18 2015-11-16 10.529 48,056 +9,611 0.00% 505,996
2015-07-16 2015-07-14 9.250 38,445 -961 0.00% 355,599
2015-07-15 2015-07-13 9.489 39,406 -961 0.00% 373,918
2015-07-14 2015-07-10 8.542 40,367 +961 0.00% 344,817
2015-07-08 2015-07-06 7.439 39,406 -8,650 0.00% 293,148
2015-07-07 2015-07-03 8.636 48,056 +9,611 0.00% 414,997
2015-06-16 2015-06-12 14.046 38,445 -4,806 0.00% 539,999
2015-06-12 2015-06-10 11.757 43,251 +4,806 0.00% 508,503
2015-04-24 2015-04-22 10.717 38,445 -19,223 0.00% 411,999
2015-04-23 2015-04-21 9.770 57,668 -9,611 0.00% 563,404
2015-04-22 2015-04-20 8.688 67,279 +9,611 0.01% 584,501
2015-04-20 2015-04-16 9.728 57,668 +9,612 0.00% 561,004
2015-04-02 2015-03-31 7.231 48,056 -19,223 0.00% 347,497
2015-03-30 2015-03-26 5.847 67,279 -23,067 0.01% 393,401
2015-03-27 2015-03-25 5.504 90,346 +42,290 0.01% 497,260
2015-03-24 2015-03-20 4.609 48,056 -19,223 0.00% 221,498
2015-03-19 2015-03-17 4.578 67,279 +19,223 0.01% 308,000
2015-03-16 2015-03-12 4.474 48,056 -9,612 0.00% 214,998
2015-03-13 2015-03-11 4.380 57,668 -19,222 0.00% 252,602
2015-03-11 2015-03-09 4.422 76,890 +9,611 0.01% 339,999
2015-03-10 2015-03-06 4.578 67,279 +19,223 0.01% 308,000
2015-01-29 2015-01-27 4.536 48,056 +9,611 0.00% 217,998
2014-11-05 2014-11-03 4.599 38,445 -9,611 0.00% 176,800
2014-10-31 2014-10-29 4.682 48,056 +9,611 0.00% 224,998
2014-09-19 2014-09-17 5.400 38,445 -9,611 0.00% 207,600
2014-09-17 2014-09-15 5.202 48,056 +9,611 0.00% 249,998
2014-09-16 2014-09-12 5.462 38,445 +9,611 0.00% 210,000
2014-09-08 2014-09-04 6.014 28,834 +9,611 0.00% 173,401
2014-08-29 2014-08-27 5.504 19,223 +19,223 0.00% 105,803
2014-07-25 2014-07-23 4.339 0 -57,668
2014-07-22 2014-07-18 4.141 57,668 0.00% 238,802

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