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 0.400 340,000 +0 0.01% 136,000
2025-10-13 2025-10-09 0.395 340,000 +0 0.01% 134,300
2025-10-10 2025-10-08 0.395 340,000 +0 0.01% 134,300
2025-10-09 2025-10-06 0.405 340,000 +0 0.01% 137,700
2025-10-08 2025-10-03 0.400 340,000 +0 0.01% 136,000
2025-10-06 2025-10-02 0.400 340,000 +0 0.01% 136,000
2025-10-03 2025-09-30 0.395 340,000 +0 0.01% 134,300
2025-10-02 2025-09-29 0.380 340,000 +0 0.01% 129,200
2025-09-30 2025-09-26 0.375 340,000 +0 0.01% 127,500
2025-09-29 2025-09-25 0.360 340,000 +0 0.01% 122,400
2025-09-26 2025-09-24 0.360 340,000 +0 0.01% 122,400
2025-09-25 2025-09-23 0.365 340,000 +0 0.01% 124,100
2025-09-24 2025-09-22 0.380 340,000 +0 0.01% 129,200
2025-09-23 2025-09-19 0.340 340,000 +0 0.01% 115,600
2025-09-22 2025-09-18 0.335 340,000 +0 0.01% 113,900
2025-09-19 2025-09-17 0.340 340,000 +0 0.01% 115,600
2025-09-18 2025-09-16 0.340 340,000 +0 0.01% 115,600
2025-09-17 2025-09-15 0.340 340,000 +0 0.01% 115,600
2025-09-16 2025-09-12 0.345 340,000 +0 0.01% 117,300
2025-09-15 2025-09-11 0.345 340,000 +0 0.01% 117,300
2025-09-12 2025-09-10 0.350 340,000 +0 0.01% 119,000
2025-09-11 2025-09-09 0.350 340,000 +0 0.01% 119,000
2025-09-10 2025-09-08 0.355 340,000 +0 0.01% 120,700
2025-09-09 2025-09-05 0.345 340,000 +0 0.01% 117,300
2025-09-08 2025-09-04 0.345 340,000 +0 0.01% 117,300
2025-09-05 2025-09-03 0.340 340,000 +0 0.01% 115,600
2025-09-04 2025-09-02 0.340 340,000 +0 0.01% 115,600
2025-09-03 2025-09-01 0.345 340,000 +0 0.01% 117,300
2025-09-02 2025-08-29 0.350 340,000 +0 0.01% 119,000
2025-09-01 2025-08-28 0.350 340,000 +0 0.01% 119,000
2025-08-29 2025-08-27 0.360 340,000 +0 0.01% 122,400
2025-08-28 2025-08-26 0.360 340,000 +0 0.01% 122,400
2025-08-27 2025-08-25 0.360 340,000 +0 0.01% 122,400
2025-08-26 2025-08-22 0.360 340,000 +0 0.01% 122,400
2025-08-25 2025-08-21 0.365 340,000 +0 0.01% 124,100
2025-08-22 2025-08-20 0.365 340,000 +0 0.01% 124,100
2025-08-21 2025-08-19 0.370 340,000 +0 0.01% 125,800
2025-08-20 2025-08-18 0.365 340,000 +0 0.01% 124,100
2025-08-19 2025-08-15 0.355 340,000 +0 0.01% 120,700
2025-08-18 2025-08-14 0.360 340,000 -3,856,680 0.01% 122,400
2024-10-24 2024-10-22 0.465 4,196,680 -20,000,000 0.12% 1,951,456
2024-07-25 2024-07-23 0.560 24,196,680 +23,856,680 0.70% 13,550,141
2024-07-05 2024-07-03 0.560 340,000 -206,799,818 0.01% 190,400
2024-06-13 2024-06-11 0.470 207,139,818 +1,390,000 6.01% 97,355,714
2024-06-12 2024-06-07 0.435 205,749,818 -302,000 5.97% 89,501,171
2024-05-20 2024-05-16 0.360 206,051,818 +148,181,818 6.15% 74,178,654
2023-12-07 2023-12-05 0.580 57,870,000 -60,000 1.73% 33,564,600
2023-12-06 2023-12-04 0.580 57,930,000 -40,000 1.73% 33,599,400
2023-12-04 2023-11-30 0.600 57,970,000 +40,000 1.73% 34,782,000
2023-12-01 2023-11-29 0.620 57,930,000 -120,000 1.73% 35,916,600
2023-11-28 2023-11-24 0.660 58,050,000 +140,000 1.73% 38,313,000
2023-11-14 2023-11-10 0.630 57,910,000 +20,000 1.83% 36,483,300
2023-11-09 2023-11-07 0.620 57,890,000 +528,000 1.83% 35,891,800
2023-11-08 2023-11-06 0.670 57,362,000 -770,000 1.81% 38,432,540
2023-11-07 2023-11-03 0.660 58,132,000 +2,400,000 1.83% 38,367,120
2023-11-06 2023-11-02 0.630 55,732,000 +2,730,000 1.76% 35,111,160
2023-11-03 2023-11-01 0.650 53,002,000 +2,410,000 1.67% 34,451,300
2023-11-02 2023-10-31 0.630 50,592,000 +2,786,000 1.59% 31,872,960
2023-10-12 2023-10-10 0.620 47,806,000 +770,000 1.51% 29,639,720
2023-10-09 2023-10-05 0.590 47,036,000 +20,000 1.48% 27,751,240
2023-07-10 2023-07-06 0.495 47,016,000 -100,000 1.48% 23,272,920
2023-06-21 2023-06-19 0.630 47,116,000 +3,268,000 1.97% 29,683,080
2023-06-20 2023-06-16 0.610 43,848,000 +6,008,000 1.84% 26,747,280
2023-06-19 2023-06-15 0.590 37,840,000 +4,532,000 1.59% 22,325,600
2023-06-16 2023-06-14 0.510 33,308,000 +1,900,000 1.40% 16,987,080
2023-06-15 2023-06-13 0.500 31,408,000 +2,036,000 1.32% 15,704,000
2023-06-09 2023-06-07 0.400 29,372,000 -302,000 1.23% 11,748,800
2023-06-08 2023-06-06 0.390 29,674,000 -1,296,000 1.24% 11,572,860
2023-06-07 2023-06-05 0.410 30,970,000 -3,000,000 1.30% 12,697,700
2023-06-05 2023-06-01 0.380 33,970,000 -1,138,000 1.42% 12,908,600
2023-06-02 2023-05-31 0.375 35,108,000 -2,000,000 1.47% 13,165,500
2023-06-01 2023-05-30 0.375 37,108,000 -1,192,000 1.56% 13,915,500
2023-05-30 2023-05-25 0.405 38,300,000 -2,000,000 1.61% 15,511,500
2023-05-25 2023-05-23 0.435 40,300,000 +6,040,000 1.69% 17,530,500
2023-05-22 2023-05-18 0.420 34,260,000 +9,746,000 1.44% 14,389,200
2023-05-19 2023-05-17 0.390 24,514,000 +8,506,000 1.03% 9,560,460
2023-05-18 2023-05-16 0.330 16,008,000 +15,228,000 0.67% 5,282,640
2023-05-11 2023-05-09 0.275 780,000 +300,000 0.03% 214,500
2023-02-28 2023-02-24 0.115 480,000 -950,000 0.02% 55,200
2023-02-27 2023-02-23 0.115 1,430,000 -2,700,000 0.06% 164,450
2023-02-24 2023-02-22 0.115 4,130,000 -1,016,000 0.17% 474,950
2023-02-23 2023-02-21 0.116 5,146,000 -80,000 0.22% 596,936
2023-02-06 2023-02-02 0.114 5,226,000 -300,000 0.22% 595,764
2022-12-14 2022-12-12 0.162 5,526,000 +300,000 0.23% 895,212
2022-12-12 2022-12-08 0.174 5,226,000 -1,270,000 0.22% 909,324
2022-12-08 2022-12-06 0.194 6,496,000 +1,270,000 0.27% 1,260,224
2022-12-05 2022-12-01 0.450 5,226,000 -54,000 0.22% 2,351,700
2022-08-04 2022-08-02 0.590 5,280,000 -76,000 0.22% 3,115,200
2022-07-06 2022-07-04 0.600 5,356,000 -124,000 0.22% 3,213,600
2022-05-16 2022-05-12 0.540 5,480,000 -140,000 0.23% 2,959,200
2022-05-13 2022-05-11 0.570 5,620,000 -260,000 0.24% 3,203,400
2022-05-12 2022-05-10 0.560 5,880,000 -300,000 0.25% 3,292,800
2022-05-11 2022-05-06 0.590 6,180,000 -480,000 0.26% 3,646,200
2022-05-06 2022-05-04 0.560 6,660,000 -460,000 0.28% 3,729,600
2022-05-05 2022-05-03 0.590 7,120,000 -340,000 0.30% 4,200,800
2022-05-04 2022-04-29 0.560 7,460,000 -670,000 0.31% 4,177,600
2022-04-29 2022-04-27 0.570 8,130,000 -250,000 0.34% 4,634,100
2022-04-28 2022-04-26 0.560 8,380,000 -100,000 0.35% 4,692,800
2022-04-27 2022-04-25 0.550 8,480,000 -50,000 0.36% 4,664,000
2022-04-21 2022-04-19 0.570 8,530,000 -50,000 0.36% 4,862,100
2022-04-20 2022-04-14 0.600 8,580,000 -150,000 0.36% 5,148,000
2022-02-16 2022-02-14 0.780 8,730,000 -100,000 0.37% 6,809,400
2022-02-14 2022-02-10 0.790 8,830,000 -100,000 0.37% 6,975,700
2022-02-07 2022-01-31 0.770 8,930,000 -100,000 0.38% 6,876,100
2022-02-04 2022-01-27 0.750 9,030,000 -50,000 0.38% 6,772,500
2022-01-28 2022-01-26 0.750 9,080,000 -50,000 0.38% 6,810,000
2022-01-27 2022-01-25 0.750 9,130,000 -100,000 0.39% 6,847,500
2022-01-12 2022-01-10 0.780 9,230,000 +640,000 1.39% 7,199,400
2022-01-06 2022-01-04 0.810 8,590,000 -50,000 1.30% 6,957,900
2021-11-24 2021-11-22 0.710 8,640,000 -50,000 1.30% 6,134,400
2021-11-23 2021-11-19 0.600 8,690,000 -150,000 1.31% 5,214,000
2021-11-22 2021-11-18 0.550 8,840,000 -96,000 1.33% 4,862,000
2021-11-19 2021-11-17 0.550 8,936,000 -78,000 1.35% 4,914,800
2021-11-18 2021-11-16 0.550 9,014,000 -14,000 1.36% 4,957,700
2021-11-17 2021-11-15 0.550 9,028,000 -12,000 1.36% 4,965,400
2021-10-26 2021-10-22 0.410 9,040,000 -80,000 1.36% 3,706,400
2021-10-25 2021-10-21 0.445 9,120,000 -120,000 1.38% 4,058,400
2021-10-21 2021-10-19 0.425 9,240,000 -128,000 1.39% 3,927,000
2021-10-12 2021-10-08 0.450 9,368,000 -20,000 1.41% 4,215,600
2021-09-30 2021-09-28 0.470 9,388,000 -50,000 1.42% 4,412,360
2021-09-28 2021-09-24 0.485 9,438,000 -2,000 1.42% 4,577,430
2021-09-20 2021-09-16 0.520 9,440,000 +300,000 1.42% 4,908,800
2021-09-14 2021-09-10 0.375 9,140,000 +100,000 1.38% 3,427,500
2021-09-08 2021-09-06 0.385 9,040,000 +102,000 1.36% 3,480,400
2021-09-07 2021-09-03 0.380 8,938,000 +28,000 1.35% 3,396,440
2021-08-31 2021-08-27 0.370 8,910,000 +30,000 1.34% 3,296,700
2021-08-27 2021-08-25 0.350 8,880,000 +40,000 1.34% 3,108,000
2021-08-26 2021-08-24 0.385 8,840,000 +110,000 1.33% 3,403,400
2021-08-25 2021-08-23 0.385 8,730,000 +40,000 1.32% 3,361,050
2021-06-30 2021-06-28 0.520 8,690,000 +30,000 1.32% 4,518,800
2021-06-28 2021-06-24 0.500 8,660,000 +20,000 1.31% 4,330,000
2021-06-25 2021-06-23 0.460 8,640,000 +50,000 1.31% 3,974,400
2021-05-20 2021-05-17 0.380 8,590,000 +250,000 1.30% 3,264,200
2021-05-07 2021-05-05 0.290 8,340,000 -200,000 1.26% 2,418,600
2021-05-04 2021-04-30 0.223 8,540,000 +200,000 1.29% 1,904,420
2021-05-03 2021-04-29 0.228 8,340,000 +300,000 1.26% 1,901,520
2021-04-30 2021-04-28 0.205 8,040,000 +30,000 1.22% 1,648,200
2021-04-29 2021-04-27 0.146 8,010,000 +70,000 1.21% 1,169,460
2021-04-28 2021-04-26 0.139 7,940,000 +400,000 1.20% 1,103,660
2021-04-27 2021-04-23 0.136 7,540,000 +880,000 1.14% 1,025,440
2021-04-26 2021-04-22 0.160 6,660,000 +160,000 1.01% 1,065,600
2021-04-23 2021-04-21 0.159 6,500,000 +100,000 0.98% 1,033,500
2021-04-21 2021-04-19 0.135 6,400,000 +450,000 0.97% 864,000
2021-04-20 2021-04-16 0.155 5,950,000 +410,000 0.90% 922,250
2021-04-19 2021-04-15 0.139 5,540,000 +70,000 0.84% 770,060
2021-04-16 2021-04-14 0.135 5,470,000 +554,000 0.83% 738,450
2021-04-14 2021-04-12 0.128 4,916,000 +1,066,000 0.74% 629,248
2021-04-12 2021-04-08 0.121 3,850,000 +250,000 0.58% 465,850
2021-04-09 2021-04-07 0.116 3,600,000 +210,000 0.55% 417,600
2021-04-08 2021-04-01 0.118 3,390,000 +250,000 0.51% 400,020
2021-04-07 2021-03-31 0.128 3,140,000 +50,000 0.48% 401,920
2021-04-01 2021-03-30 0.128 3,090,000 +246,000 0.47% 395,520
2021-03-31 2021-03-29 0.119 2,844,000 +634,000 0.43% 338,436
2021-03-30 2021-03-26 0.122 2,210,000 +810,000 0.33% 269,620
2021-03-29 2021-03-25 0.118 1,400,000 +260,000 0.21% 165,200
2021-03-26 2021-03-24 0.117 1,140,000 +400,000 0.17% 133,380
2021-03-25 2021-03-23 0.121 740,000 +400,000 0.11% 89,540
2018-05-02 2018-04-27 1.530 340,000 -28,000 0.06% 520,200
2018-04-30 2018-04-26 1.450 368,000 +28,000 0.07% 533,600
2016-10-31 2016-10-27 1.800 340,000 +40,000 0.07% 612,000
2016-10-20 2016-10-18 2.070 300,000 +100,000 0.06% 621,000
2016-10-19 2016-10-17 2.180 200,000 +200,000 0.04% 436,000
2015-10-08 2015-10-06 1.700 0 -12,000
2015-10-07 2015-10-05 1.210 12,000 +12,000 0.00% 14,520
2015-09-30 2015-09-25 1.300 0 -36,000
2015-09-25 2015-09-23 1.260 36,000 +16,000 0.01% 45,360
2015-09-11 2015-09-09 1.450 20,000 +20,000 0.00% 29,000
2015-08-14 2015-08-12 2.100 0 -16,000
2015-07-28 2015-07-24 2.270 16,000 +16,000 0.00% 36,320
2015-07-27 2015-07-23 2.370 0 -20,000
2015-07-23 2015-07-21 2.250 20,000 +8,000 0.00% 45,000
2015-07-22 2015-07-20 2.310 12,000 -8,000 0.00% 27,720
2015-07-21 2015-07-17 2.280 20,000 -4,000 0.00% 45,600
2015-07-14 2015-07-10 2.120 24,000 -12,000 0.00% 50,880
2015-07-13 2015-07-09 1.870 36,000 +8,000 0.01% 67,320
2015-07-10 2015-07-08 1.500 28,000 +4,000 0.01% 42,000
2015-07-07 2015-07-03 2.390 24,000 +4,000 0.00% 57,360
2015-07-06 2015-07-02 2.500 20,000 +8,000 0.00% 50,000
2015-06-25 2015-06-23 3.030 12,000 +12,000 0.00% 36,360
2015-06-12 2015-06-10 3.240 0 -4,000
2015-06-11 2015-06-09 3.420 4,000 -8,000 0.00% 13,680
2015-05-29 2015-05-27 2.650 12,000 -16,000 0.00% 31,800
2015-05-28 2015-05-26 2.490 28,000 +4,000 0.01% 69,720
2015-05-26 2015-05-21 2.860 24,000 +8,000 0.00% 68,640
2015-05-22 2015-05-20 3.380 16,000 +16,000 0.00% 54,080
2015-05-21 2015-05-19 4.520 0 -20,000
2015-05-15 2015-05-13 1.690 20,000 +20,000 0.00% 33,800
2015-05-12 2015-05-08 1.260 0 -60,000
2015-05-11 2015-05-07 1.100 60,000 +60,000 0.01% 66,000
2015-05-08 2015-05-06 1.150 0 -48,000
2015-05-07 2015-05-05 1.140 48,000 +48,000 0.01% 54,720
2015-05-06 2015-05-04 1.170 0 -48,000
2015-05-05 2015-04-30 1.160 48,000 -20,000 0.01% 55,680
2015-05-04 2015-04-29 1.120 68,000 +8,000 0.01% 76,160
2015-04-29 2015-04-27 1.150 60,000 +8,000 0.01% 69,000
2015-04-28 2015-04-24 1.150 52,000 +32,000 0.01% 59,800
2015-04-27 2015-04-23 1.210 20,000 +20,000 0.00% 24,200
2015-04-22 2015-04-20 1.240 0 -20,000
2015-04-20 2015-04-16 1.300 20,000 +20,000 0.00% 26,000
2015-04-17 2015-04-15 1.390 0 -120,000
2015-04-13 2015-04-09 1.160 120,000 +20,000 0.02% 139,200
2015-04-09 2015-04-02 1.150 100,000 +24,000 0.02% 115,000
2015-04-08 2015-04-01 1.150 76,000 +76,000 0.02% 87,400
2015-03-26 2015-03-24 1.540 0

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