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 0.780 2,502,000 +0 0.18% 1,951,560
2025-10-13 2025-10-09 0.780 2,502,000 +0 0.18% 1,951,560
2025-10-10 2025-10-08 0.760 2,502,000 +0 0.18% 1,901,520
2025-10-09 2025-10-06 0.770 2,502,000 +0 0.18% 1,926,540
2025-10-08 2025-10-03 0.770 2,502,000 +0 0.18% 1,926,540
2025-10-06 2025-10-02 0.770 2,502,000 +0 0.18% 1,926,540
2025-10-03 2025-09-30 0.780 2,502,000 +0 0.18% 1,951,560
2025-10-02 2025-09-29 0.780 2,502,000 +0 0.18% 1,951,560
2025-09-30 2025-09-26 0.770 2,502,000 +0 0.18% 1,926,540
2025-09-29 2025-09-25 0.760 2,502,000 +0 0.18% 1,901,520
2025-09-26 2025-09-24 0.790 2,502,000 +0 0.18% 1,976,580
2025-09-25 2025-09-23 0.780 2,502,000 +0 0.18% 1,951,560
2025-09-24 2025-09-22 0.780 2,502,000 +0 0.18% 1,951,560
2025-09-23 2025-09-19 0.790 2,502,000 +0 0.18% 1,976,580
2025-09-22 2025-09-18 0.780 2,502,000 +0 0.18% 1,951,560
2025-09-19 2025-09-17 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-18 2025-09-16 0.790 2,502,000 +0 0.18% 1,976,580
2025-09-17 2025-09-15 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-16 2025-09-12 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-15 2025-09-11 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-12 2025-09-10 0.810 2,502,000 +0 0.18% 2,026,620
2025-09-11 2025-09-09 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-10 2025-09-08 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-09 2025-09-05 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-08 2025-09-04 0.790 2,502,000 +0 0.18% 1,976,580
2025-09-05 2025-09-03 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-04 2025-09-02 0.790 2,502,000 +0 0.18% 1,976,580
2025-09-03 2025-09-01 0.810 2,502,000 +0 0.18% 2,026,620
2025-09-02 2025-08-29 0.800 2,502,000 +0 0.18% 2,001,600
2025-09-01 2025-08-28 0.790 2,502,000 +0 0.18% 1,976,580
2025-08-29 2025-08-27 0.924 2,502,000 +0 0.18% 2,313,099
2025-08-28 2025-08-26 0.935 2,502,000 +174,558 0.18% 2,339,995
2025-08-27 2025-08-25 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-26 2025-08-22 0.924 2,327,442 +0 0.18% 2,151,720
2025-08-25 2025-08-21 0.903 2,327,442 +0 0.18% 2,101,680
2025-08-22 2025-08-20 0.892 2,327,442 +0 0.18% 2,076,660
2025-08-21 2025-08-19 0.903 2,327,442 +0 0.18% 2,101,680
2025-08-20 2025-08-18 0.914 2,327,442 +0 0.18% 2,126,700
2025-08-19 2025-08-15 0.914 2,327,442 +0 0.18% 2,126,700
2025-08-18 2025-08-14 0.914 2,327,442 +0 0.18% 2,126,700
2025-08-15 2025-08-13 0.924 2,327,442 +0 0.18% 2,151,720
2025-08-14 2025-08-12 0.924 2,327,442 +0 0.18% 2,151,720
2025-08-13 2025-08-11 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-12 2025-08-08 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-11 2025-08-07 0.946 2,327,442 +0 0.18% 2,201,760
2025-08-08 2025-08-06 0.946 2,327,442 +0 0.18% 2,201,760
2025-08-07 2025-08-05 0.957 2,327,442 +0 0.18% 2,226,780
2025-08-06 2025-08-04 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-05 2025-08-01 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-04 2025-07-31 0.935 2,327,442 +0 0.18% 2,176,740
2025-08-01 2025-07-30 0.946 2,327,442 +0 0.18% 2,201,760
2025-07-31 2025-07-29 0.967 2,327,442 +0 0.18% 2,251,800
2025-07-30 2025-07-28 0.946 2,327,442 +0 0.18% 2,201,760
2025-07-29 2025-07-25 0.914 2,327,442 +0 0.18% 2,126,700
2025-07-28 2025-07-24 0.892 2,327,442 +0 0.18% 2,076,660
2025-07-25 2025-07-23 0.881 2,327,442 +0 0.18% 2,051,640
2025-07-24 2025-07-22 0.892 2,327,442 +0 0.18% 2,076,660
2025-07-23 2025-07-21 0.860 2,327,442 +0 0.18% 2,001,600
2025-07-22 2025-07-18 0.838 2,327,442 +0 0.18% 1,951,560
2025-07-21 2025-07-17 0.849 2,327,442 +0 0.18% 1,976,580
2025-07-18 2025-07-16 0.828 2,327,442 +0 0.18% 1,926,540
2025-07-17 2025-07-15 0.860 2,327,442 +0 0.18% 2,001,600
2025-07-16 2025-07-14 0.849 2,327,442 +0 0.18% 1,976,580
2025-07-15 2025-07-11 0.849 2,327,442 -93,023 0.18% 1,976,580
2025-07-14 2025-07-10 0.849 2,420,465 -93,023 0.19% 2,055,580
2025-07-10 2025-07-08 0.860 2,513,488 -93,024 0.20% 2,161,600
2025-07-08 2025-07-04 0.881 2,606,512 +232,559 0.20% 2,297,640
2025-07-07 2025-07-03 0.903 2,373,953 -27,907 0.18% 2,143,680
2025-07-03 2025-06-30 0.838 2,401,860 -186,047 0.19% 2,013,960
2025-07-02 2025-06-27 0.817 2,587,907 -93,023 0.20% 2,114,320
2025-06-30 2025-06-26 0.795 2,680,930 +186,046 0.21% 2,132,680
2025-06-27 2025-06-25 0.774 2,494,884 +156,279 0.19% 1,931,040
2025-06-26 2025-06-24 0.785 2,338,605 +76,279 0.18% 1,835,220
2025-06-19 2025-06-17 0.785 2,262,326 -186,046 0.18% 1,775,360
2025-06-18 2025-06-16 0.752 2,448,372 -93,023 0.19% 1,842,400
2025-06-17 2025-06-13 0.731 2,541,395 -93,024 0.20% 1,857,760
2025-06-04 2025-06-02 0.666 2,634,419 +186,047 0.20% 1,755,840
2025-06-03 2025-05-30 0.688 2,448,372 +372,093 0.19% 1,684,480
2025-06-02 2025-05-29 0.699 2,076,279 +186,046 0.16% 1,450,800
2025-05-30 2025-05-28 0.677 1,890,233 +418,605 0.15% 1,280,160
2025-05-15 2025-05-13 0.677 1,471,628 +27,907 0.11% 996,660
2024-12-12 2024-12-10 0.937 1,443,721 +69,577 0.11% 1,353,383
2024-08-29 2024-08-27 0.994 1,374,144 +31,589 0.11% 1,366,125
2024-06-28 2024-06-26 1.202 1,342,555 -34,601 0.11% 1,614,081
2024-06-27 2024-06-25 1.156 1,377,156 +34,601 0.12% 1,592,000
2024-01-23 2024-01-19 0.925 1,342,555 +86,505 0.11% 1,241,600
2024-01-22 2024-01-18 0.925 1,256,050 +43,253 0.11% 1,161,600
2023-12-14 2023-12-12 1.217 1,212,797 +60,640 0.10% 1,475,789
2023-08-31 2023-08-29 1.609 1,152,157 +89,314 0.10% 1,854,174
2023-01-12 2023-01-10 1.807 1,062,843 -75,809 0.10% 1,920,740
2022-12-28 2022-12-22 1.649 1,138,652 -30,324 0.11% 1,877,500
2022-12-23 2022-12-21 1.622 1,168,976 -10,613 0.11% 1,896,661
2022-12-22 2022-12-20 1.596 1,179,589 -77,325 0.11% 1,882,760
2022-12-21 2022-12-19 1.596 1,256,914 -33,356 0.12% 2,006,180
2022-12-08 2022-12-06 1.843 1,290,270 +99,251 0.12% 2,378,545
2022-09-28 2022-09-26 1.515 1,191,019 +23,793 0.12% 1,804,121
2022-09-26 2022-09-22 1.672 1,167,226 +11,196 0.12% 1,951,560
2022-09-08 2022-09-06 2.142 1,156,030 +83,771 0.12% 2,475,677
2022-08-31 2022-08-29 2.172 1,072,259 +32,453 0.12% 2,329,319
2022-07-14 2022-07-12 2.265 1,039,806 +45,435 0.12% 2,354,940
2022-07-12 2022-07-08 2.280 994,371 +84,378 0.11% 2,267,359
2022-06-14 2022-06-10 2.095 909,993 -25,962 0.10% 1,906,721
2022-05-27 2022-05-25 1.972 935,955 +64,906 0.10% 1,845,759
2022-05-25 2022-05-23 2.065 871,049 +32,454 0.10% 1,798,281
2021-12-22 2021-12-20 2.624 838,595 +40,907 0.09% 2,200,375
2021-11-19 2021-11-17 2.737 797,688 +24,696 0.09% 2,183,480
2021-08-25 2021-08-23 2.770 772,992 -370,443 0.09% 2,140,920
2021-08-19 2021-08-17 3.054 1,143,435 +63,879 0.13% 3,491,622
2021-07-14 2021-07-12 2.985 1,079,556 +58,291 0.13% 3,222,479
2021-07-13 2021-07-09 3.002 1,021,265 +121,246 0.13% 3,066,001
2021-07-12 2021-07-08 3.002 900,019 +24,483 0.11% 2,702,001
2021-07-05 2021-06-30 2.951 875,536 +87,437 0.11% 2,583,439
2021-07-02 2021-06-29 3.019 788,099 +58,291 0.10% 2,379,519
2021-06-15 2021-06-10 3.174 729,808 +29,146 0.09% 2,316,200
2021-06-11 2021-06-09 3.277 700,662 +139,899 0.09% 2,295,819
2021-06-09 2021-06-07 3.225 560,763 +29,146 0.07% 1,808,560
2021-06-07 2021-06-03 3.208 531,617 +11,658 0.07% 1,705,439
2021-05-13 2021-05-11 3.465 519,959 -2,332 0.06% 1,801,840
2021-05-11 2021-05-07 3.551 522,291 +46,633 0.06% 1,854,721
2021-04-26 2021-04-22 3.105 475,658 +29,146 0.06% 1,476,961
2021-04-23 2021-04-21 3.105 446,512 +40,804 0.06% 1,386,460
2021-04-12 2021-04-08 3.139 405,708 -1,166 0.05% 1,273,680
2021-03-22 2021-03-18 3.157 406,874 +8,161 0.05% 1,284,321
2021-03-09 2021-03-05 3.019 398,713 -29,146 0.05% 1,203,840
2021-03-02 2021-02-26 2.916 427,859 -58,291 0.05% 1,247,801
2021-03-01 2021-02-25 3.036 486,150 -58,291 0.06% 1,476,180
2021-02-26 2021-02-24 2.951 544,441 -145,729 0.07% 1,606,479
2021-02-04 2021-02-02 2.676 690,170 -58,291 0.09% 1,847,040
2021-01-19 2021-01-15 2.916 748,461 +3,497 0.09% 2,182,799
2021-01-11 2021-01-07 2.573 744,964 +15,156 0.09% 1,917,001
2020-12-16 2020-12-14 2.453 729,808 +29,146 0.09% 1,790,360
2020-12-10 2020-12-08 2.661 700,662 +23,048 0.09% 1,864,326
2020-12-09 2020-12-07 2.661 677,614 +73,286 0.09% 1,803,000
2020-12-07 2020-12-03 2.714 604,328 +56,374 0.08% 1,640,160
2020-11-18 2020-11-16 2.696 547,954 +78,923 0.07% 1,477,439
2020-11-11 2020-11-09 2.661 469,031 +84,561 0.06% 1,248,001
2020-11-09 2020-11-05 2.466 384,470 +129,660 0.05% 947,980
2020-11-04 2020-11-02 2.164 254,810 +67,649 0.03% 551,440
2020-10-22 2020-10-20 2.324 187,161 -140,935 0.02% 434,919
2020-10-14 2020-10-09 1.845 328,096 +140,935 0.04% 605,280
2020-06-01 2020-05-28 1.863 187,161 +62,011 0.02% 348,599
2020-03-20 2020-03-18 2.111 125,150 +28,187 0.02% 264,180
2020-03-18 2020-03-16 2.306 96,963 +56,374 0.01% 223,600
2020-02-03 2020-01-30 3.016 40,589 +39,462 0.01% 122,399
2019-12-05 2019-12-03 4.178 1,127 +50 0.00% 4,708
2019-08-15 2019-08-13 4.121 1,077 +77 0.00% 4,438
2018-12-06 2018-12-04 6.741 1,000 +48 0.00% 6,741
2018-08-16 2018-08-14 7.745 952 +40 0.00% 7,373
2017-12-07 2017-12-05 10.245 912 +41 0.00% 9,343
2017-10-31 2017-10-27 10.934 871 -2,612 0.00% 9,523
2017-10-26 2017-10-24 10.750 3,483 -5,224 0.00% 37,443
2017-10-25 2017-10-23 10.452 8,707 -48,758 0.00% 91,002
2017-08-17 2017-08-15 11.856 57,465 +3,799 0.01% 681,283
2017-06-15 2017-06-13 10.454 53,666 -2,439 0.01% 561,003
2017-04-19 2017-04-13 12.790 56,105 +2,439 0.01% 717,599
2016-12-12 2016-12-08 13.159 53,666 -20,328 0.01% 706,203
2016-12-08 2016-12-06 14.578 73,994 +3,957 0.01% 1,078,710
2016-12-02 2016-11-30 14.760 70,037 +770 0.01% 1,033,763
2016-11-28 2016-11-24 14.033 69,267 +30,785 0.01% 971,998
2016-11-18 2016-11-16 14.059 38,482 +15,393 0.01% 541,003
2016-11-17 2016-11-15 13.955 23,089 +11,544 0.00% 322,199
2016-08-18 2016-08-16 17.223 11,545 +624 0.00% 198,839
2016-07-05 2016-06-30 15.767 10,921 +2,184 0.00% 172,192
2016-05-25 2016-05-23 20.849 8,737 +8,737 0.00% 182,156
2016-05-16 2016-05-12 19.585 0 -19,659
2016-05-13 2016-05-11 19.558 19,659 +19,659 0.00% 384,486
2015-10-20 2015-10-16 20.338 0 -42,128
2015-10-13 2015-10-09 19.085 42,128 +8,426 0.01% 804,005
2015-10-12 2015-10-08 19.569 33,702 +33,702 0.01% 659,516
2015-07-08 2015-07-06 23.714 0 -6,095
2015-04-13 2015-04-09 21.854 6,095 -4,741 0.00% 133,198
2015-03-16 2015-03-12 18.576 10,836 -1,354 0.00% 201,286
2015-03-02 2015-02-26 20.731 12,190 +1,354 0.00% 252,717
2015-02-27 2015-02-25 20.170 10,836 +6,095 0.00% 218,566
2015-02-04 2015-02-02 19.166 4,741 +4,741 0.00% 90,867
2013-05-21 2013-05-16 28.676 0 -1,772
2012-12-13 2012-12-11 24.614 1,772 +31 0.00% 43,615
2012-11-20 2012-11-16 22.442 1,741 -580 0.00% 39,071
2012-11-19 2012-11-15 22.855 2,321 +580 0.00% 53,047
2012-10-25 2012-10-22 21.339 1,741 -1,740 0.00% 37,151
2012-10-19 2012-10-17 20.684 3,481 +1,740 0.00% 72,000
2012-08-16 2012-08-14 22.293 1,741 +67 0.00% 38,812
2012-02-17 2012-02-15 33.188 1,674 -1,674 0.00% 55,557
2012-02-10 2012-02-08 30.966 3,348 +1,674 0.00% 103,674
2011-12-15 2011-12-13 32.411 1,674 +49 0.00% 54,257
2011-11-01 2011-10-28 35.808 1,625 -13,545 0.00% 58,187
2011-08-09 2011-08-05 36.382 15,170 +486 0.00% 551,912
2011-04-29 2011-04-27 33.369 14,684 -525 0.00% 489,991
2011-03-18 2011-03-16 29.403 15,209 +525 0.00% 447,189
2011-03-07 2011-03-03 29.899 14,684 +7,866 0.00% 439,032
2010-12-29 2010-12-24 38.473 6,818 +161 0.00% 262,312
2010-11-11 2010-11-09 36.403 6,657 -512 0.00% 242,337
2010-11-10 2010-11-08 35.193 7,169 -512 0.00% 252,295
2010-10-07 2010-10-05 33.396 7,681 +512 0.00% 256,513
2010-09-30 2010-09-28 34.294 7,169 +512 0.00% 245,855
2010-09-22 2010-09-20 33.982 6,657 -512 0.00% 226,216
2010-09-03 2010-09-01 30.701 7,169 -1,024 0.00% 220,093
2010-08-24 2010-08-20 29.607 8,193 +1,024 0.00% 242,570
2010-07-30 2010-07-28 32.484 7,169 +230 0.00% 232,879
2010-07-16 2010-07-14 31.919 6,939 -991 0.00% 221,488
2010-07-02 2010-06-29 29.216 7,930 +991 0.00% 231,680
2010-05-18 2010-05-14 32.807 6,939 +496 0.00% 227,648
2010-04-07 2010-03-31 34.583 6,443 +4,956 0.00% 222,816
2010-01-29 2010-01-27 28.126 1,487 -991 0.00% 41,823
2010-01-28 2010-01-26 26.431 2,478 +991 0.00% 65,497
2010-01-08 2010-01-06 31.153 1,487 -496 0.00% 46,324
2009-12-30 2009-12-28 30.373 1,983 +496 0.00% 60,230
2009-12-29 2009-12-24 31.372 1,487 +45 0.00% 46,650
2009-08-11 2009-08-07 26.935 1,442 +50 0.00% 38,840
2009-03-12 2009-03-10 13.791 1,392 +1,392 0.00% 19,196
2007-06-26 2007-06-22 31.701 0

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