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 0.054 2,741,500 +0 0.02% 148,041
2025-10-13 2025-10-09 0.057 2,741,500 +0 0.02% 156,266
2025-10-10 2025-10-08 0.059 2,741,500 +0 0.02% 161,748
2025-10-09 2025-10-06 0.063 2,741,500 +0 0.02% 172,714
2025-10-08 2025-10-03 0.058 2,741,500 +0 0.02% 159,007
2025-10-06 2025-10-02 0.056 2,741,500 +0 0.02% 153,524
2025-10-03 2025-09-30 0.058 2,741,500 +0 0.02% 159,007
2025-10-02 2025-09-29 0.058 2,741,500 +0 0.02% 159,007
2025-09-30 2025-09-26 0.058 2,741,500 +0 0.02% 159,007
2025-09-29 2025-09-25 0.058 2,741,500 +0 0.02% 159,007
2025-09-26 2025-09-24 0.059 2,741,500 +0 0.02% 161,748
2025-09-25 2025-09-23 0.062 2,741,500 +0 0.02% 169,973
2025-09-24 2025-09-22 0.065 2,741,500 +0 0.02% 178,198
2025-09-23 2025-09-19 0.057 2,741,500 +0 0.02% 156,266
2025-09-22 2025-09-18 0.058 2,741,500 +0 0.02% 159,007
2025-09-19 2025-09-17 0.059 2,741,500 +0 0.02% 161,748
2025-09-18 2025-09-16 0.059 2,741,500 +0 0.02% 161,748
2025-09-17 2025-09-15 0.064 2,741,500 +0 0.02% 175,456
2025-09-16 2025-09-12 0.064 2,741,500 +0 0.02% 175,456
2025-09-15 2025-09-11 0.066 2,741,500 +0 0.02% 180,939
2025-09-12 2025-09-10 0.065 2,741,500 +0 0.02% 178,198
2025-09-11 2025-09-09 0.067 2,741,500 -700,000 0.02% 183,680
2025-09-02 2025-08-29 0.058 3,441,500 +100,000 0.03% 199,607
2025-08-08 2025-08-06 0.069 3,341,500 +100,000 0.02% 230,564
2025-08-07 2025-08-05 0.078 3,241,500 +700,000 0.02% 252,837
2025-08-06 2025-08-04 0.088 2,541,500 -500,000 0.02% 223,652
2025-08-01 2025-07-30 0.065 3,041,500 +500,000 0.02% 197,698
2025-07-28 2025-07-24 0.051 2,541,500 +100,000 0.02% 129,616
2025-07-02 2025-06-27 0.038 2,441,500 -100,000 0.02% 92,777
2025-03-26 2025-03-24 0.047 2,541,500 +100,000 0.02% 119,450
2025-01-06 2025-01-02 0.069 2,441,500 +50,000 0.02% 168,464
2024-10-07 2024-10-03 0.079 2,391,500 +50,000 0.02% 188,928
2024-04-12 2024-04-10 0.072 2,341,500 +10,000 0.02% 168,588
2023-12-28 2023-12-22 0.107 2,331,500 +100,000 0.02% 249,470
2023-08-07 2023-08-03 0.124 2,231,500 +10,000 0.02% 276,706
2023-07-26 2023-07-24 0.131 2,221,500 +10,000 0.02% 291,016
2023-07-04 2023-06-30 0.136 2,211,500 +70,000 0.02% 300,764
2023-06-21 2023-06-19 0.154 2,141,500 -20,000 0.02% 329,791
2023-06-07 2023-06-05 0.120 2,161,500 +70,000 0.02% 259,380
2023-06-02 2023-05-31 0.120 2,091,500 +20,000 0.02% 250,980
2023-05-09 2023-05-05 0.122 2,071,500 +10,000 0.02% 252,723
2023-04-25 2023-04-21 0.137 2,061,500 +10,000 0.02% 282,426
2023-02-24 2023-02-22 0.139 2,051,500 +100,000 0.02% 285,158
2022-12-22 2022-12-20 0.140 1,951,500 +420,000 0.01% 273,210
2022-12-19 2022-12-15 0.149 1,531,500 +50,000 0.01% 228,194
2022-10-28 2022-10-26 0.139 1,481,500 +50,000 0.01% 205,929
2022-10-07 2022-10-05 0.160 1,431,500 +20,000 0.01% 229,040
2022-08-31 2022-08-29 0.230 1,411,500 -370,000 0.01% 324,645
2022-08-18 2022-08-16 0.209 1,781,500 -100,000 0.01% 372,334
2022-08-10 2022-08-08 0.200 1,881,500 -50,000 0.01% 376,300
2022-06-30 2022-06-28 0.190 1,931,500 -100,000 0.01% 366,985
2022-06-14 2022-06-10 0.175 2,031,500 +100,000 0.01% 355,512
2022-05-30 2022-05-26 0.136 1,931,500 +20,000 0.01% 262,684
2022-05-16 2022-05-12 0.141 1,911,500 +200,000 0.01% 269,522
2022-05-12 2022-05-10 0.141 1,711,500 +100,000 0.01% 241,321
2022-03-17 2022-03-15 0.148 1,611,500 -60,000 0.01% 238,502
2022-03-16 2022-03-14 0.149 1,671,500 +10,000 0.01% 249,054
2022-03-11 2022-03-09 0.171 1,661,500 +20,000 0.01% 284,116
2022-03-01 2022-02-25 0.181 1,641,500 -20,000 0.01% 297,112
2022-02-18 2022-02-16 0.186 1,661,500 +20,000 0.01% 309,039
2021-12-03 2021-12-01 0.245 1,641,500 -40,000 0.01% 402,168
2021-12-02 2021-11-30 0.242 1,681,500 -100,000 0.01% 406,923
2021-12-01 2021-11-29 0.222 1,781,500 -200,000 0.01% 395,493
2021-11-29 2021-11-25 0.275 1,981,500 -20,000 0.01% 544,912
2021-11-26 2021-11-24 0.227 2,001,500 -120,000 0.01% 454,340
2021-10-15 2021-10-11 0.184 2,121,500 +200,000 0.02% 390,356
2021-10-08 2021-10-06 0.174 1,921,500 +220,000 0.01% 334,341
2021-09-27 2021-09-23 0.202 1,701,500 +150,000 0.01% 343,703
2021-08-27 2021-08-25 0.220 1,551,500 +30,000 0.01% 341,330
2021-08-26 2021-08-24 0.216 1,521,500 +170,000 0.01% 328,644
2021-07-30 2021-07-28 0.265 1,351,500 -30,000 0.01% 358,148
2021-07-29 2021-07-27 0.232 1,381,500 +20,000 0.01% 320,508
2021-07-19 2021-07-15 0.325 1,361,500 +50,000 0.01% 442,488
2021-07-12 2021-07-08 0.340 1,311,500 -30,000 0.01% 445,910
2021-07-07 2021-07-05 0.350 1,341,500 +60,000 0.01% 469,525
2021-07-02 2021-06-29 0.375 1,281,500 +200,000 0.01% 480,562
2021-06-30 2021-06-28 0.360 1,081,500 -30,000 0.01% 389,340
2021-06-17 2021-06-15 0.345 1,111,500 +60,000 0.01% 383,467
2021-06-01 2021-05-28 0.370 1,051,500 +60,000 0.01% 389,055
2021-05-28 2021-05-26 0.365 991,500 +20,000 0.01% 361,898
2021-05-14 2021-05-12 0.375 971,500 +160,000 0.01% 364,312
2021-04-30 2021-04-28 0.470 811,500 -160,000 0.01% 381,405
2021-04-22 2021-04-20 0.375 971,500 +60,000 0.01% 364,312
2021-04-20 2021-04-16 0.405 911,500 +160,000 0.01% 369,158
2021-04-07 2021-03-31 0.530 751,500 -130,000 0.01% 398,295
2021-04-01 2021-03-30 0.590 881,500 -120,000 0.01% 520,085
2021-03-31 2021-03-29 0.510 1,001,500 +130,000 0.01% 510,765
2021-03-24 2021-03-22 0.500 871,500 +100,000 0.01% 435,750
2021-03-10 2021-03-08 0.440 771,500 -30,000 0.01% 339,460
2021-03-09 2021-03-05 0.510 801,500 -30,000 0.01% 408,765
2021-03-04 2021-03-02 0.520 831,500 -30,000 0.01% 432,380
2021-03-03 2021-03-01 0.600 861,500 -80,000 0.01% 516,900
2021-03-02 2021-02-26 0.590 941,500 +20,000 0.01% 555,485
2021-03-01 2021-02-25 0.600 921,500 +30,000 0.01% 552,900
2021-02-26 2021-02-24 0.600 891,500 -90,000 0.01% 534,900
2021-02-25 2021-02-23 0.630 981,500 -580,000 0.01% 618,345
2021-02-24 2021-02-22 0.360 1,561,500 +430,000 0.01% 562,140
2021-02-22 2021-02-18 0.465 1,131,500 +310,000 0.01% 526,148
2021-02-19 2021-02-17 0.520 821,500 -70,000 0.01% 427,180
2021-02-18 2021-02-16 0.475 891,500 +200,000 0.01% 423,462
2021-02-17 2021-02-11 0.250 691,500 -200,000 0.01% 172,875
2021-02-16 2021-02-09 0.240 891,500 +300,000 0.01% 213,960
2021-02-09 2021-02-05 0.185 591,500 -140,000 0.00% 109,428
2021-02-08 2021-02-04 0.158 731,500 +50,000 0.01% 115,577
2021-02-05 2021-02-03 0.149 681,500 +50,000 0.01% 101,544
2021-02-03 2021-02-01 0.151 631,500 +50,000 0.00% 95,356
2021-02-01 2021-01-28 0.160 581,500 +100,000 0.00% 93,040
2021-01-26 2021-01-22 0.167 481,500 +70,000 0.00% 80,410
2021-01-25 2021-01-21 0.169 411,500 +20,000 0.00% 69,544
2021-01-18 2021-01-14 0.161 391,500 +70,000 0.00% 63,032
2020-12-11 2020-12-09 0.224 321,500 +10,000 0.00% 72,016
2020-11-10 2020-11-06 0.157 311,500 -30,000 0.00% 48,906
2020-10-06 2020-09-30 0.132 341,500 +30,000 0.00% 45,078
2020-09-24 2020-09-22 0.132 311,500 +80,000 0.00% 41,118
2020-09-16 2020-09-14 0.136 231,500 +70,000 0.00% 31,484
2020-07-28 2020-07-24 0.130 161,500 -10,000 0.00% 20,995
2020-07-13 2020-07-09 0.152 171,500 -60,000 0.00% 26,068
2020-06-26 2020-06-23 0.119 231,500 +60,000 0.00% 27,548
2020-05-28 2020-05-26 0.144 171,500 -250,000 0.00% 24,696
2020-05-25 2020-05-21 0.124 421,500 -500,000 0.00% 52,266
2020-05-22 2020-05-20 0.117 921,500 -180,000 0.01% 107,816
2020-05-21 2020-05-19 0.105 1,101,500 +180,000 0.01% 115,658
2020-05-14 2020-05-12 0.097 921,500 -140,000 0.01% 89,386
2020-05-08 2020-05-06 0.094 1,061,500 +70,000 0.01% 99,781
2020-03-30 2020-03-26 0.079 991,500 +500,000 0.01% 78,328
2020-03-25 2020-03-23 0.078 491,500 -30,000 0.00% 38,337
2020-03-17 2020-03-13 0.094 521,500 +100,000 0.00% 49,021
2020-01-22 2020-01-20 0.117 421,500 -50,000 0.00% 49,316
2019-12-17 2019-12-13 0.114 471,500 -50,000 0.00% 53,751
2019-12-09 2019-12-05 0.111 521,500 -50,000 0.00% 57,886
2019-11-29 2019-11-27 0.105 571,500 -50,000 0.00% 60,008
2019-11-26 2019-11-22 0.100 621,500 -100,000 0.00% 62,150
2019-11-18 2019-11-14 0.091 721,500 +200,000 0.01% 65,656
2019-11-15 2019-11-13 0.092 521,500 +100,000 0.00% 47,978
2019-10-16 2019-10-14 0.097 421,500 +70,000 0.00% 40,886
2019-06-10 2019-06-05 0.164 351,500 +250,000 0.00% 57,646
2019-02-14 2019-02-12 0.226 101,500 -200,000 0.00% 22,939
2019-01-30 2019-01-28 0.200 301,500 -100,000 0.00% 60,300
2019-01-02 2018-12-27 0.189 401,500 +300,000 0.00% 75,884
2018-12-17 2018-12-13 0.204 101,500 -300,000 0.00% 20,706
2018-11-28 2018-11-26 0.189 401,500 +150,000 0.00% 75,884
2018-11-15 2018-11-13 0.241 251,500 -250,000 0.00% 60,612
2018-11-05 2018-11-01 0.189 501,500 +400,000 0.00% 94,784
2018-09-12 2018-09-10 0.310 101,500 -150,000 0.00% 31,465
2018-08-14 2018-08-10 0.395 251,500 +10,000 0.00% 99,342
2018-08-13 2018-08-09 0.405 241,500 -100,000 0.00% 97,808
2018-08-10 2018-08-08 0.410 341,500 -100,000 0.00% 140,015
2018-07-27 2018-07-25 0.405 441,500 +50,000 0.00% 178,808
2018-07-11 2018-07-09 0.360 391,500 +100,000 0.00% 140,940
2018-07-06 2018-07-04 0.350 291,500 +50,000 0.00% 102,025
2018-06-20 2018-06-15 0.405 241,500 +100,000 0.00% 97,808
2018-06-05 2018-06-01 0.560 141,500 +80,000 0.00% 79,240
2018-06-04 2018-05-31 0.560 61,500 +10,000 0.00% 34,440
2018-05-30 2018-05-28 0.480 51,500 +10,000 0.00% 24,720
2018-05-15 2018-05-11 0.445 41,500 -4,200,000 0.00% 18,468
2018-05-11 2018-05-09 0.445 4,241,500 -20,000 0.03% 1,887,468
2018-05-10 2018-05-08 0.445 4,261,500 +520,000 0.03% 1,896,368
2018-05-07 2018-05-03 0.465 3,741,500 -60,000 0.03% 1,739,798
2018-05-03 2018-04-30 0.455 3,801,500 +20,000 0.03% 1,729,682
2018-05-02 2018-04-27 0.460 3,781,500 +3,740,000 0.03% 1,739,490
2018-04-03 2018-03-28 0.370 41,500 -50,000 0.00% 15,355
2018-03-02 2018-02-28 0.405 91,500 -7,800,000 0.00% 37,058
2018-02-27 2018-02-23 0.410 7,891,500 -90,000 0.06% 3,235,515
2018-02-22 2018-02-20 0.420 7,981,500 +7,890,000 0.06% 3,352,230
2018-02-20 2018-02-13 0.385 91,500 -8,000,000 0.00% 35,228
2018-02-13 2018-02-09 0.385 8,091,500 +20,000 0.06% 3,115,228
2018-02-08 2018-02-06 0.390 8,071,500 +7,980,000 0.06% 3,147,885
2017-10-16 2017-10-12 0.475 91,500 -20,000 0.00% 43,462
2017-10-13 2017-10-11 0.495 111,500 -5,080,000 0.00% 55,192
2017-10-12 2017-10-10 0.510 5,191,500 -4,800,000 0.04% 2,647,665
2017-10-11 2017-10-09 0.380 9,991,500 -120,000 0.07% 3,796,770
2017-10-10 2017-10-06 0.375 10,111,500 -550,000 0.07% 3,791,812
2017-10-09 2017-10-04 0.350 10,661,500 +750,000 0.08% 3,731,525
2017-10-06 2017-10-03 0.360 9,911,500 -200,000 0.07% 3,568,140
2017-10-04 2017-09-29 0.345 10,111,500 +2,510,000 0.07% 3,488,467
2017-10-03 2017-09-28 0.350 7,601,500 +1,000,000 0.06% 2,660,525
2017-09-29 2017-09-27 0.360 6,601,500 +2,510,000 0.05% 2,376,540
2017-09-27 2017-09-25 0.325 4,091,500 +4,000,000 0.03% 1,329,738
2017-09-21 2017-09-19 0.360 91,500 -6,100,000 0.00% 32,940
2017-09-19 2017-09-15 0.395 6,191,500 -300,000 0.05% 2,445,642
2017-09-18 2017-09-14 0.390 6,491,500 -700,000 0.05% 2,531,685
2017-09-15 2017-09-13 0.355 7,191,500 +300,000 0.05% 2,552,982
2017-09-13 2017-09-11 0.375 6,891,500 +6,800,000 0.05% 2,584,312
2017-06-02 2017-05-31 0.330 91,500 -150,000 0.00% 30,195
2017-05-29 2017-05-25 0.385 241,500 +150,000 0.00% 92,978
2017-05-09 2017-05-05 0.370 91,500 -2,000,000 0.00% 33,855
2017-05-04 2017-04-28 0.370 2,091,500 -3,000,000 0.02% 773,855
2017-04-27 2017-04-25 0.400 5,091,500 +4,000,000 0.04% 2,036,600
2017-04-26 2017-04-24 0.390 1,091,500 +1,000,000 0.01% 425,685
2017-02-09 2017-02-07 0.450 91,500 -40,000 0.00% 41,175
2016-12-01 2016-11-29 0.530 131,500 -100,000 0.00% 69,695
2016-11-30 2016-11-28 0.530 231,500 +100,000 0.00% 122,695
2016-09-07 2016-09-05 0.540 131,500 -10,000 0.00% 71,010
2016-08-24 2016-08-22 0.465 141,500 +60,000 0.00% 65,798
2016-08-10 2016-08-08 0.480 81,500 +10,000 0.00% 39,120
2016-07-19 2016-07-15 0.670 71,500 -50,000 0.00% 47,905
2016-07-14 2016-07-12 0.700 121,500 -5,000 0.00% 85,050
2016-05-13 2016-05-11 0.890 126,500 -80,000 0.00% 112,585
2016-05-12 2016-05-10 0.900 206,500 +80,000 0.00% 185,850
2016-01-04 2015-12-29 1.070 126,500 -70,000 0.00% 135,355
2015-12-30 2015-12-28 1.070 196,500 +70,000 0.00% 210,255
2015-12-15 2015-12-11 1.040 126,500 +50,000 0.00% 131,560
2015-10-02 2015-09-29 0.620 76,500 -20,000 0.00% 47,430
2015-09-30 2015-09-25 0.610 96,500 +20,000 0.00% 58,865
2015-09-25 2015-09-23 1.032 76,500 +19,437 0.00% 78,970
2015-07-07 2015-07-03 2.118 57,063 -22,377 0.00% 120,870
2015-07-03 2015-06-30 2.360 79,440 -14,919 0.00% 187,439
2015-07-02 2015-06-29 2.494 94,359 +37,296 0.00% 235,291
2015-06-30 2015-06-26 2.601 57,063 -14,918 0.00% 148,410
2015-06-29 2015-06-25 2.440 71,981 +14,918 0.00% 175,630
2014-06-27 2014-06-25 0.603 57,063 -29,837 0.00% 34,425
2014-06-25 2014-06-23 0.536 86,900 -44,755 0.00% 46,600
2014-06-24 2014-06-20 0.536 131,655 +74,592 0.00% 70,600
2013-03-13 2013-03-11 0.536 57,063 -7,459 0.00% 30,600
2012-09-10 2012-09-06 0.241 64,522 -64,522 0.00% 15,570
2012-08-27 2012-08-23 0.121 129,044 +64,522 0.01% 15,594
2012-08-24 2012-08-22 0.121 64,522 -51,442 0.00% 7,797
2011-05-31 2011-05-27 0.279 115,964 -1,043,679 0.01% 32,351
2011-05-17 2011-05-13 0.279 1,159,643 +1,041,808 0.06% 323,483
2009-12-17 2009-12-15 0.910 117,835 +20,434 0.01% 107,260
2009-11-16 2009-11-12 0.797 97,401 -3,044 0.01% 77,653
2009-03-23 2009-03-19 0.527 100,445 +86,397 0.01% 52,910
2007-06-26 2007-06-22 3.104 14,048 0.00% 43,599

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