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 0.029 21,189,639 +0 0.15% 614,500
2025-10-13 2025-10-09 0.029 21,189,639 +0 0.15% 614,500
2025-10-10 2025-10-08 0.029 21,189,639 +0 0.15% 614,500
2025-10-09 2025-10-06 0.028 21,189,639 +0 0.15% 593,310
2025-10-08 2025-10-03 0.028 21,189,639 +0 0.15% 593,310
2025-10-06 2025-10-02 0.028 21,189,639 +0 0.15% 593,310
2025-10-03 2025-09-30 0.028 21,189,639 +0 0.15% 593,310
2025-10-02 2025-09-29 0.028 21,189,639 +0 0.15% 593,310
2025-09-30 2025-09-26 0.029 21,189,639 +0 0.15% 614,500
2025-09-29 2025-09-25 0.030 21,189,639 +0 0.15% 635,689
2025-09-26 2025-09-24 0.028 21,189,639 +0 0.15% 593,310
2025-09-25 2025-09-23 0.028 21,189,639 +0 0.15% 593,310
2025-09-24 2025-09-22 0.028 21,189,639 +0 0.15% 593,310
2025-09-23 2025-09-19 0.028 21,189,639 +0 0.15% 593,310
2025-09-22 2025-09-18 0.029 21,189,639 +0 0.15% 614,500
2025-09-19 2025-09-17 0.030 21,189,639 +0 0.15% 635,689
2025-09-18 2025-09-16 0.027 21,189,639 +0 0.15% 572,120
2025-09-17 2025-09-15 0.027 21,189,639 +0 0.15% 572,120
2025-09-16 2025-09-12 0.029 21,189,639 +0 0.15% 614,500
2025-09-15 2025-09-11 0.030 21,189,639 +0 0.15% 635,689
2025-09-12 2025-09-10 0.030 21,189,639 +0 0.15% 635,689
2025-09-11 2025-09-09 0.030 21,189,639 +0 0.15% 635,689
2025-09-10 2025-09-08 0.027 21,189,639 +0 0.15% 572,120
2025-09-09 2025-09-05 0.027 21,189,639 +0 0.15% 572,120
2025-09-08 2025-09-04 0.026 21,189,639 +0 0.15% 550,931
2025-09-05 2025-09-03 0.025 21,189,639 +0 0.15% 529,741
2025-09-04 2025-09-02 0.027 21,189,639 +0 0.15% 572,120
2025-09-03 2025-09-01 0.027 21,189,639 +0 0.15% 572,120
2025-09-02 2025-08-29 0.027 21,189,639 +0 0.15% 572,120
2025-09-01 2025-08-28 0.024 21,189,639 +0 0.15% 508,551
2025-08-29 2025-08-27 0.025 21,189,639 +0 0.15% 529,741
2025-08-28 2025-08-26 0.026 21,189,639 +0 0.15% 550,931
2025-08-27 2025-08-25 0.026 21,189,639 +0 0.15% 550,931
2025-08-26 2025-08-22 0.026 21,189,639 +0 0.15% 550,931
2025-08-25 2025-08-21 0.026 21,189,639 +0 0.15% 550,931
2025-08-22 2025-08-20 0.026 21,189,639 +0 0.15% 550,931
2025-08-21 2025-08-19 0.026 21,189,639 +0 0.15% 550,931
2025-08-20 2025-08-18 0.025 21,189,639 +0 0.15% 529,741
2025-08-19 2025-08-15 0.025 21,189,639 +0 0.15% 529,741
2025-08-18 2025-08-14 0.025 21,189,639 +0 0.15% 529,741
2025-08-15 2025-08-13 0.023 21,189,639 +0 0.15% 487,362
2025-08-14 2025-08-12 0.023 21,189,639 +0 0.15% 487,362
2025-08-13 2025-08-11 0.023 21,189,639 +0 0.15% 487,362
2025-08-12 2025-08-08 0.023 21,189,639 +0 0.15% 487,362
2025-08-11 2025-08-07 0.023 21,189,639 +0 0.15% 487,362
2025-08-08 2025-08-06 0.023 21,189,639 +0 0.15% 487,362
2025-08-07 2025-08-05 0.023 21,189,639 +0 0.15% 487,362
2025-08-06 2025-08-04 0.023 21,189,639 +0 0.15% 487,362
2025-08-05 2025-08-01 0.023 21,189,639 +0 0.15% 487,362
2025-08-04 2025-07-31 0.023 21,189,639 +0 0.15% 487,362
2025-08-01 2025-07-30 0.024 21,189,639 +0 0.15% 508,551
2025-07-31 2025-07-29 0.023 21,189,639 +0 0.15% 487,362
2025-07-30 2025-07-28 0.024 21,189,639 +0 0.15% 508,551
2025-07-29 2025-07-25 0.025 21,189,639 +0 0.15% 529,741
2025-07-28 2025-07-24 0.023 21,189,639 +0 0.15% 487,362
2025-07-25 2025-07-23 0.023 21,189,639 +0 0.15% 487,362
2025-07-24 2025-07-22 0.024 21,189,639 +0 0.15% 508,551
2025-07-23 2025-07-21 0.023 21,189,639 +0 0.15% 487,362
2025-07-22 2025-07-18 0.023 21,189,639 +0 0.15% 487,362
2025-07-21 2025-07-17 0.023 21,189,639 +0 0.15% 487,362
2025-07-18 2025-07-16 0.023 21,189,639 +0 0.15% 487,362
2025-07-17 2025-07-15 0.023 21,189,639 +0 0.15% 487,362
2025-07-16 2025-07-14 0.023 21,189,639 +0 0.15% 487,362
2025-07-15 2025-07-11 0.024 21,189,639 +0 0.15% 508,551
2025-07-14 2025-07-10 0.024 21,189,639 +0 0.15% 508,551
2025-07-11 2025-07-09 0.023 21,189,639 +0 0.15% 487,362
2025-07-10 2025-07-08 0.024 21,189,639 +0 0.15% 508,551
2025-07-09 2025-07-07 0.024 21,189,639 +0 0.15% 508,551
2025-07-08 2025-07-04 0.023 21,189,639 +0 0.15% 487,362
2025-07-07 2025-07-03 0.021 21,189,639 +0 0.15% 444,982
2025-07-04 2025-07-02 0.021 21,189,639 +0 0.15% 444,982
2025-07-03 2025-06-30 0.021 21,189,639 +0 0.15% 444,982
2025-07-02 2025-06-27 0.022 21,189,639 +0 0.15% 466,172
2025-06-30 2025-06-26 0.022 21,189,639 +0 0.15% 466,172
2025-06-27 2025-06-25 0.023 21,189,639 +0 0.15% 487,362
2025-06-26 2025-06-24 0.022 21,189,639 +0 0.15% 466,172
2025-06-25 2025-06-23 0.022 21,189,639 +0 0.15% 466,172
2025-06-24 2025-06-20 0.023 21,189,639 +0 0.15% 487,362
2025-06-23 2025-06-19 0.022 21,189,639 +0 0.15% 466,172
2025-06-20 2025-06-18 0.022 21,189,639 +0 0.15% 466,172
2025-06-19 2025-06-17 0.022 21,189,639 +0 0.15% 466,172
2025-06-18 2025-06-16 0.022 21,189,639 +0 0.15% 466,172
2025-06-17 2025-06-13 0.024 21,189,639 +0 0.15% 508,551
2025-06-16 2025-06-12 0.022 21,189,639 +0 0.15% 466,172
2025-06-13 2025-06-11 0.022 21,189,639 +0 0.15% 466,172
2025-06-12 2025-06-10 0.022 21,189,639 +0 0.15% 466,172
2025-06-11 2025-06-09 0.022 21,189,639 +0 0.15% 466,172
2025-06-10 2025-06-06 0.021 21,189,639 +0 0.15% 444,982
2025-06-09 2025-06-05 0.023 21,189,639 -24,366 0.15% 487,362
2025-05-20 2025-05-16 0.022 21,214,005 +20,000 0.15% 466,708
2024-11-28 2024-11-26 0.018 21,194,005 -36,918 0.15% 381,492
2024-10-21 2024-10-17 0.021 21,230,923 +491,771 0.15% 445,849
2024-10-18 2024-10-16 0.021 20,739,152 +293,000 0.15% 435,522
2024-07-18 2024-07-16 0.029 20,446,152 -240,000 0.14% 592,938
2024-05-21 2024-05-17 0.033 20,686,152 -28,057 0.15% 682,643
2024-03-26 2024-03-22 0.035 20,714,209 +1,639,311 0.13% 724,997
2023-10-25 2023-10-20 0.044 19,074,898 -2,000,000 0.12% 839,296
2023-08-25 2023-08-23 0.055 21,074,898 +153,272 0.14% 1,167,611
2022-02-28 2022-02-24 0.076 20,921,626 -1,084,439 0.13% 1,580,617
2022-02-24 2022-02-22 0.077 22,006,065 -1,640,526 0.13% 1,684,713
2021-12-28 2021-12-22 0.075 23,646,591 +319,549 0.14% 1,762,667
2021-08-30 2021-08-26 0.070 23,327,042 +686,089 0.14% 1,644,290
2021-08-24 2021-08-20 0.068 22,640,953 -2,063,501 0.14% 1,548,289
2021-07-06 2021-07-02 0.069 24,704,454 -2,673,868 0.16% 1,715,391
2021-06-17 2021-06-15 0.078 27,378,322 -24,333 0.17% 2,131,486
2021-02-16 2021-02-09 0.059 27,402,655 +951 0.17% 1,614,450
2021-02-10 2021-02-08 0.059 27,401,704 -1,199,961 0.17% 1,614,394
2020-12-18 2020-12-16 0.067 28,601,665 +476,695 0.18% 1,927,858
2020-11-11 2020-11-09 0.059 28,124,970 -243,014 0.17% 1,655,000
2020-11-06 2020-11-04 0.059 28,367,984 -2,168,427 0.17% 1,669,300
2020-10-27 2020-10-22 0.059 30,536,411 +6,434,689 0.19% 1,796,900
2020-08-27 2020-08-25 0.083 24,101,722 +1,628,494 0.15% 1,991,161
2020-08-26 2020-08-24 0.083 22,473,228 -166,494 0.15% 1,856,623
2020-08-18 2020-08-14 0.084 22,639,722 -799,004 0.15% 1,896,355
2020-03-25 2020-03-23 0.061 23,438,726 -3,660,357 0.15% 1,425,396
2019-12-19 2019-12-17 0.098 27,099,083 -9,538 0.18% 2,643,387
2019-12-18 2019-12-16 0.096 27,108,621 -1,692,343 0.18% 2,612,838
2019-09-04 2019-09-02 0.120 28,800,964 +2,494,104 0.19% 3,441,913
2019-08-27 2019-08-23 0.123 26,306,860 -645,842 0.19% 3,244,186
2019-07-29 2019-07-25 0.125 26,952,702 -188,776 0.19% 3,358,098
2019-07-03 2019-06-28 0.111 27,141,478 +859,232 0.19% 3,002,048
2019-06-12 2019-06-10 0.113 26,282,246 +1,849,172 0.19% 2,973,839
2019-05-23 2019-05-21 0.108 24,433,074 +150,266 0.17% 2,640,353
2019-05-16 2019-05-14 0.112 24,282,808 +1,299,834 0.17% 2,716,730
2019-05-07 2019-05-03 0.118 22,982,974 +204,508 0.16% 2,717,404
2019-05-06 2019-05-02 0.118 22,778,466 +1,573,131 0.16% 2,693,223
2018-12-18 2018-12-14 0.125 21,205,335 +218,612 0.14% 2,642,301
2018-12-12 2018-12-10 0.116 20,986,723 -140,122 0.14% 2,426,345
2018-09-03 2018-08-30 0.140 21,126,845 +1,015,713 0.14% 2,965,047
2018-07-31 2018-07-27 0.157 20,111,132 +2,084,588 0.14% 3,148,170
2017-12-19 2017-12-15 0.166 18,026,544 +147,759 0.13% 2,992,336
2017-11-17 2017-11-15 0.192 17,878,785 -281,166 0.13% 3,430,008
2017-11-09 2017-11-07 0.163 18,159,951 -734,957 0.13% 2,965,063
2017-10-27 2017-10-25 0.129 18,894,908 -73,495 0.13% 2,442,342
2017-09-18 2017-09-14 0.106 18,968,403 -73,496 0.13% 2,013,091
2017-09-01 2017-08-30 0.107 19,041,899 +1,304,240 0.13% 2,030,416
2017-06-22 2017-06-20 0.108 17,737,659 -109,539 0.13% 1,917,256
2017-02-21 2017-02-17 0.101 17,847,198 +1,533,190 0.14% 1,798,751
2016-12-15 2016-12-13 0.102 16,314,008 +233,058 0.12% 1,668,056
2016-11-25 2016-11-23 0.108 16,080,950 -13,497 0.12% 1,739,544
2016-11-11 2016-11-09 0.099 16,094,447 -472,386 0.12% 1,597,908
2016-10-20 2016-10-18 0.105 16,566,833 -121,471 0.13% 1,743,006
2016-10-17 2016-10-13 0.110 16,688,304 +350,916 0.13% 1,829,974
2016-10-13 2016-10-11 0.096 16,337,388 -175,458 0.13% 1,573,609
2016-09-08 2016-09-06 0.107 16,512,846 -269,935 0.13% 1,761,795
2016-09-07 2016-09-05 0.105 16,782,781 -148,464 0.13% 1,765,726
2016-08-17 2016-08-15 0.099 16,931,245 +674,837 0.13% 1,680,988
2016-08-12 2016-08-10 0.119 16,256,408 +1,098,406 0.12% 1,937,624
2016-03-15 2016-03-11 0.159 15,158,002 +151,018 0.12% 2,408,938
2016-03-03 2016-03-01 0.161 15,006,984 +151,017 0.12% 2,408,787
2016-02-26 2016-02-24 0.165 14,855,967 -125,848 0.12% 2,455,375
2016-02-22 2016-02-18 0.164 14,981,815 -251,696 0.12% 2,452,366
2016-02-18 2016-02-16 0.161 15,233,511 +62,924 0.12% 2,445,147
2016-02-17 2016-02-15 0.162 15,170,587 -50,339 0.12% 2,459,156
2016-02-15 2016-02-11 0.164 15,220,926 +62,924 0.12% 2,491,506
2016-02-05 2016-02-03 0.165 15,158,002 +125,848 0.12% 2,505,295
2016-02-01 2016-01-28 0.161 15,032,154 +201,357 0.12% 2,412,827
2016-01-21 2016-01-19 0.164 14,830,797 -251,696 0.12% 2,427,646
2016-01-18 2016-01-14 0.162 15,082,493 +251,696 0.12% 2,444,876
2015-12-21 2015-12-17 0.183 14,830,797 +251,696 0.12% 2,710,478
2015-12-16 2015-12-14 0.188 14,579,101 -37,755 0.12% 2,733,986
2015-12-08 2015-12-04 0.156 14,616,856 +147,645 0.12% 2,276,242
2015-11-16 2015-11-12 0.167 14,469,211 +161,950 0.12% 2,415,855
2015-10-28 2015-10-26 0.167 14,307,261 -498,307 0.12% 2,388,815
2015-10-08 2015-10-06 0.204 14,805,568 -161,950 0.12% 3,018,711
2015-09-10 2015-09-08 0.214 14,967,518 +10,227,499 0.12% 3,195,907
2015-09-04 2015-09-01 0.220 4,740,019 -373,730 0.12% 1,042,542
2015-08-25 2015-08-21 2.052 5,113,749 +3,453,441 0.13% 10,493,755
2015-07-21 2015-07-17 2.299 1,660,308 -80,894 0.13% 3,817,553
2015-07-16 2015-07-14 2.225 1,741,202 +121,341 0.13% 3,874,406
2015-07-15 2015-07-13 2.151 1,619,861 +56,626 0.12% 3,484,259
2015-07-14 2015-07-10 2.003 1,563,235 +80,894 0.12% 3,130,565
2015-07-10 2015-07-08 1.533 1,482,341 -206,280 0.11% 2,272,235
2015-07-08 2015-07-06 2.003 1,688,621 -24,268 0.13% 3,381,665
2015-07-03 2015-06-30 2.472 1,712,889 +101,117 0.13% 4,234,895
2015-06-30 2015-06-26 2.769 1,611,772 -4,045 0.12% 4,463,084
2015-06-29 2015-06-25 2.720 1,615,817 -202,235 0.12% 4,394,387
2015-06-25 2015-06-23 2.571 1,818,052 -32,357 0.14% 4,674,693
2015-06-24 2015-06-22 2.571 1,850,409 -40,447 0.14% 4,757,891
2015-06-18 2015-06-16 2.423 1,890,856 -80,894 0.14% 4,581,397
2015-06-16 2015-06-12 2.398 1,971,750 -101,118 0.15% 4,728,648
2015-06-15 2015-06-11 2.448 2,072,868 +454,625 0.16% 5,073,647
2015-06-11 2015-06-09 2.448 1,618,243 +101,117 0.12% 3,960,886
2015-06-04 2015-06-02 2.769 1,517,126 +12,134 0.11% 4,201,004
2015-06-02 2015-05-29 2.571 1,504,992 -117,296 0.11% 3,869,733
2015-06-01 2015-05-28 2.621 1,622,288 -60,671 0.12% 4,251,550
2015-05-29 2015-05-27 2.423 1,682,959 -101,117 0.13% 4,077,679
2015-05-26 2015-05-21 2.299 1,784,076 +94,452 0.14% 4,102,133
2015-05-22 2015-05-20 2.571 1,689,624 -372,113 0.13% 4,344,470
2015-05-21 2015-05-19 2.472 2,061,737 -40,447 0.16% 5,097,376
2015-04-23 2015-04-21 1.731 2,102,184 -80,894 0.16% 3,638,163
2015-04-15 2015-04-13 1.582 2,183,078 -60,670 0.17% 3,454,321
2015-04-08 2015-04-01 1.310 2,243,748 -60,671 0.17% 2,940,109
2015-02-09 2015-02-05 1.389 2,304,419 -182,012 0.17% 3,200,786
2015-02-06 2015-02-04 1.363 2,486,431 +140,742 0.19% 3,388,434
2015-02-04 2015-02-02 1.337 2,345,689 +171,709 0.19% 3,135,161
2014-12-29 2014-12-22 1.363 2,173,980 +19,079 0.17% 2,962,635
2014-12-08 2014-12-04 1.668 2,154,901 +123,888 0.17% 3,595,113
2014-10-14 2014-10-10 1.418 2,031,013 -71,928 0.17% 2,880,162
2014-10-10 2014-10-08 1.446 2,102,941 -25,174 0.18% 3,040,636
2014-10-09 2014-10-07 1.446 2,128,115 +71,927 0.18% 3,077,035
2014-10-08 2014-10-06 1.446 2,056,188 +143,856 0.18% 2,973,036
2014-08-26 2014-08-22 1.585 1,912,332 +107,891 0.16% 3,030,904
2014-08-18 2014-08-14 1.696 1,804,441 -53,945 0.15% 3,060,600
2014-07-21 2014-07-17 1.335 1,858,386 +47,448 0.16% 2,481,694
2014-06-19 2014-06-17 1.267 1,810,938 +7,009 0.16% 2,294,315
2014-06-10 2014-06-06 1.033 1,803,929 -7,009 0.16% 1,863,350
2014-05-23 2014-05-21 1.050 1,810,938 -17,523 0.16% 1,901,594
2014-04-24 2014-04-22 0.987 1,828,461 -192,751 0.16% 1,805,212
2014-04-10 2014-04-08 0.970 2,021,212 +35,046 0.18% 1,960,908
2014-03-31 2014-03-27 0.896 1,986,166 +70,091 0.17% 1,779,556
2014-03-28 2014-03-26 0.953 1,916,075 +52,568 0.17% 1,826,103
2014-03-27 2014-03-25 0.970 1,863,507 +269,851 0.16% 1,807,908
2013-12-10 2013-12-06 0.859 1,593,656 +16,044 0.14% 1,368,899
2013-08-27 2013-08-23 0.819 1,577,612 +56,749 0.14% 1,292,473
2013-07-02 2013-06-27 0.753 1,520,863 +95,936 0.14% 1,145,938
2013-02-04 2013-01-31 0.849 1,424,927 +16,722 0.13% 1,209,990
2013-01-17 2013-01-15 0.658 1,408,205 -112,451 0.13% 926,316
2012-12-04 2012-11-30 0.536 1,520,656 +26,524 0.14% 814,434
2012-11-26 2012-11-22 0.529 1,494,132 +16,430 0.14% 791,135
2012-08-24 2012-08-22 0.555 1,477,702 +84,926 0.14% 820,603
2011-12-02 2011-11-30 0.442 1,392,776 +30,277 0.14% 615,955
2011-10-24 2011-10-20 0.416 1,362,499 +139,379 0.14% 566,591
2011-08-26 2011-08-24 0.574 1,223,120 +212,097 0.12% 702,395
2011-08-03 2011-08-01 0.674 1,011,023 +40,849 0.10% 681,541
2011-04-28 2011-04-26 0.805 970,174 +80,388 0.10% 780,801
2011-03-22 2011-03-18 0.715 889,786 +50,242 0.09% 636,537
2011-03-21 2011-03-17 0.681 839,544 +192,428 0.09% 571,720
2011-02-22 2011-02-18 0.846 647,116 +507,505 0.07% 547,510
2011-02-16 2011-02-14 0.949 139,611 -558,445 0.15% 132,527
2011-01-31 2011-01-27 0.050 698,056 +558,445 0.74% 34,572
2011-01-28 2011-01-26 0.050 139,611 -3,350,667 0.15% 6,914
2011-01-25 2011-01-21 0.067 3,490,278 +726,885 0.15% 235,283
2011-01-24 2011-01-20 0.054 2,763,393 +1,353,656 0.12% 148,266
2011-01-18 2011-01-14 0.474 1,409,737 +1,020,897 0.06% 667,981
2010-12-17 2010-12-15 0.569 388,840 -13,872 0.06% 221,095
2010-12-02 2010-11-30 0.863 402,712 +7,107 0.06% 347,599
2010-11-26 2010-11-24 0.848 395,605 +283,500 0.06% 335,439
2010-08-12 2010-08-10 1.122 112,105 +3,030 0.02% 125,776
2010-08-10 2010-08-06 1.075 109,075 +95,815 0.02% 117,254
2010-03-18 2010-03-16 0.986 13,260 +11,052 0.00% 13,078
2010-03-11 2010-03-09 1.049 2,208 -8,830 0.00% 2,316
2010-02-25 2010-02-23 0.047 11,038 +8,830 0.01% 518
2010-02-24 2010-02-22 0.056 2,208 -52,982 0.00% 124
2010-02-11 2010-02-09 0.560 55,190 +39,447 0.00% 30,894
2009-12-29 2009-12-24 0.717 15,743 +238 0.00% 11,288
2009-08-20 2009-08-18 0.651 15,505 +459 0.00% 10,091
2009-05-07 2009-05-05 0.559 15,046 +12,538 0.00% 8,410
2009-04-17 2009-04-15 0.544 2,508 -60,184 0.00% 1,363
2009-04-01 2009-03-30 0.031 62,692 +61,957 0.06% 1,921
2009-03-31 2009-03-27 0.031 735 -124,590 0.00% 23
2009-03-23 2009-03-19 0.029 125,325 +125,325 0.00% 3,600
2007-06-26 2007-06-22 1.419 0

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