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 0.570 1,132,000 +0 0.01% 645,240
2025-10-13 2025-10-09 0.570 1,132,000 +0 0.01% 645,240
2025-10-10 2025-10-08 0.580 1,132,000 +0 0.01% 656,560
2025-10-09 2025-10-06 0.580 1,132,000 +0 0.01% 656,560
2025-10-08 2025-10-03 0.570 1,132,000 +0 0.01% 645,240
2025-10-06 2025-10-02 0.580 1,132,000 +0 0.01% 656,560
2025-10-03 2025-09-30 0.580 1,132,000 +0 0.01% 656,560
2025-10-02 2025-09-29 0.580 1,132,000 +0 0.01% 656,560
2025-09-30 2025-09-26 0.570 1,132,000 +0 0.01% 645,240
2025-09-29 2025-09-25 0.570 1,132,000 +0 0.01% 645,240
2025-09-26 2025-09-24 0.580 1,132,000 +0 0.01% 656,560
2025-09-25 2025-09-23 0.570 1,132,000 +0 0.01% 645,240
2025-09-24 2025-09-22 0.570 1,132,000 +0 0.01% 645,240
2025-09-23 2025-09-19 0.570 1,132,000 +0 0.01% 645,240
2025-09-22 2025-09-18 0.570 1,132,000 +0 0.01% 645,240
2025-09-19 2025-09-17 0.580 1,132,000 +0 0.01% 656,560
2025-09-18 2025-09-16 0.580 1,132,000 -30,000 0.01% 656,560
2025-08-18 2025-08-14 0.560 1,162,000 -802,000 0.01% 650,720
2025-08-12 2025-08-08 0.550 1,964,000 -196,000 0.01% 1,080,200
2025-08-07 2025-08-05 0.520 2,160,000 -28,000 0.02% 1,123,200
2025-07-17 2025-07-15 0.370 2,188,000 -110,000 0.02% 809,560
2025-07-10 2025-07-08 0.335 2,298,000 -800,000 0.02% 769,830
2025-07-08 2025-07-04 0.295 3,098,000 -414,000 0.02% 913,910
2025-03-24 2025-03-20 0.225 3,512,000 -2,000 0.02% 790,200
2024-12-02 2024-11-28 0.206 3,514,000 +2,000 0.02% 723,884
2024-11-19 2024-11-15 0.217 3,512,000 +282,000 0.02% 762,104
2024-11-01 2024-10-30 0.230 3,230,000 +200,000 0.02% 742,900
2024-10-17 2024-10-15 0.235 3,030,000 +100,000 0.02% 712,050
2024-10-14 2024-10-09 0.230 2,930,000 +900,000 0.02% 673,900
2024-10-08 2024-10-04 0.280 2,030,000 +450,000 0.01% 568,400
2024-09-10 2024-09-05 0.192 1,580,000 -20,000 0.01% 303,360
2024-09-03 2024-08-30 0.195 1,600,000 +106,000 0.01% 312,000
2024-06-20 2024-06-18 0.248 1,494,000 +117,073 0.01% 370,621
2024-04-23 2024-04-19 0.219 1,376,927 +93,924 0.01% 301,996
2024-04-22 2024-04-18 0.228 1,283,003 +1,879 0.01% 292,324
2023-09-19 2023-09-15 0.282 1,281,124 -37,570 0.01% 361,460
2023-09-18 2023-09-14 0.287 1,318,694 -18,784 0.01% 379,080
2023-08-10 2023-08-08 0.282 1,337,478 -18,785 0.01% 377,360
2023-06-12 2023-06-08 0.322 1,356,263 +55,170 0.01% 436,517
2023-05-19 2023-05-17 0.344 1,301,093 -14,417 0.01% 447,640
2023-03-06 2023-03-02 0.361 1,315,510 -12,614 0.01% 474,500
2022-12-19 2022-12-15 0.350 1,328,124 -9,011 0.01% 464,310
2022-12-08 2022-12-06 0.316 1,337,135 +18,021 0.01% 422,940
2022-10-21 2022-10-19 0.254 1,319,114 +18,021 0.01% 335,256
2021-11-15 2021-11-11 0.449 1,301,093 -18,021 0.01% 584,820
2021-07-26 2021-07-22 0.505 1,319,114 +9,010 0.01% 666,120
2021-06-22 2021-06-18 0.574 1,310,104 +81,038 0.01% 751,686
2021-03-01 2021-02-25 0.615 1,229,066 +25,359 0.01% 756,080
2021-02-25 2021-02-23 0.639 1,203,707 +8,453 0.01% 768,960
2021-02-23 2021-02-19 0.615 1,195,254 +16,906 0.01% 735,280
2021-02-19 2021-02-17 0.639 1,178,348 +16,906 0.01% 752,760
2021-01-29 2021-01-27 0.562 1,161,442 +10,143 0.01% 652,650
2021-01-27 2021-01-25 0.586 1,151,299 +16,906 0.01% 674,190
2021-01-20 2021-01-18 0.627 1,134,393 +8,453 0.01% 711,260
2020-12-17 2020-12-15 0.568 1,125,940 -8,453 0.01% 639,360
2020-10-23 2020-10-21 0.562 1,134,393 +10,144 0.01% 637,450
2020-10-22 2020-10-20 0.562 1,124,249 +6,762 0.01% 631,750
2020-08-24 2020-08-20 0.686 1,117,487 -33,812 0.01% 766,760
2020-08-10 2020-08-06 0.698 1,151,299 +33,812 0.01% 803,580
2020-08-06 2020-08-04 0.722 1,117,487 +8,453 0.01% 806,420
2020-08-03 2020-07-30 0.698 1,109,034 +16,906 0.01% 774,080
2020-06-18 2020-06-16 0.627 1,092,128 -475,058 0.01% 684,760
2020-06-17 2020-06-15 0.603 1,567,186 +475,058 0.01% 945,540
2020-06-09 2020-06-05 0.738 1,092,128 +76,641 0.01% 805,916
2019-06-11 2019-06-06 1.260 1,015,487 +62,173 0.01% 1,279,922
2018-10-02 2018-09-27 1.301 953,314 -29,515 0.01% 1,240,319
2018-07-04 2018-06-29 1.342 982,829 -417,628 0.01% 1,318,680
2018-06-12 2018-06-08 1.723 1,400,457 +45,916 0.01% 2,413,676
2018-05-14 2018-05-10 1.667 1,354,541 +28,547 0.01% 2,258,621
2018-02-06 2018-02-02 1.822 1,325,994 +121,323 0.01% 2,415,400
2017-08-22 2017-08-18 1.667 1,204,671 -14,273 0.01% 2,008,721
2017-07-18 2017-07-14 1.653 1,218,944 +71,367 0.01% 2,015,440
2017-07-04 2017-06-30 1.709 1,147,577 -14,273 0.01% 1,961,760
2017-06-22 2017-06-20 1.611 1,161,850 +14,273 0.01% 1,872,199
2017-06-12 2017-06-08 1.783 1,147,577 +38,574 0.01% 2,046,634
2017-05-19 2017-05-17 1.725 1,109,003 -20,690 0.01% 1,913,520
2017-04-28 2017-04-26 1.769 1,129,693 -82,762 0.01% 1,998,359
2017-04-06 2017-04-03 1.667 1,212,455 +144,833 0.01% 2,021,700
2017-03-22 2017-03-20 1.682 1,067,622 +20,690 0.01% 1,795,679
2017-03-03 2017-03-01 1.740 1,046,932 -8,276 0.01% 1,821,600
2017-02-27 2017-02-23 1.754 1,055,208 +82,761 0.01% 1,851,300
2017-02-22 2017-02-20 1.624 972,447 -16,552 0.01% 1,579,200
2017-02-21 2017-02-17 1.566 988,999 -4,138 0.01% 1,548,720
2017-02-16 2017-02-14 1.537 993,137 +20,690 0.01% 1,526,400
2017-01-17 2017-01-13 1.464 972,447 -68,968 0.01% 1,424,100
2017-01-16 2017-01-12 1.493 1,041,415 -34,484 0.01% 1,555,301
2017-01-11 2017-01-09 1.464 1,075,899 +103,452 0.01% 1,575,601
2016-12-20 2016-12-16 1.612 972,447 +36,696 0.01% 1,567,865
2016-11-24 2016-11-22 1.673 935,751 -9,291 0.01% 1,565,101
2016-11-11 2016-11-09 1.657 945,042 -19,909 0.01% 1,566,400
2016-11-07 2016-11-03 1.673 964,951 +13,273 0.01% 1,613,939
2016-10-17 2016-10-13 1.612 951,678 +13,273 0.01% 1,534,380
2016-10-12 2016-10-07 1.673 938,405 +6,636 0.01% 1,569,540
2016-10-11 2016-10-06 1.688 931,769 -9,291 0.01% 1,572,480
2016-10-07 2016-10-05 1.718 941,060 -57,074 0.01% 1,616,520
2016-09-28 2016-09-26 1.793 998,134 +9,291 0.01% 1,789,760
2016-08-30 2016-08-26 1.914 988,843 -3,982 0.01% 1,892,300
2016-08-11 2016-08-09 2.094 992,825 -6,636 0.01% 2,079,440
2016-08-09 2016-08-05 2.125 999,461 -13,273 0.01% 2,123,459
2016-07-26 2016-07-22 1.944 1,012,734 -6,637 0.01% 1,968,539
2016-07-25 2016-07-21 1.959 1,019,371 -6,636 0.01% 1,996,800
2016-07-21 2016-07-19 1.823 1,026,007 -19,910 0.01% 1,870,659
2016-06-06 2016-06-02 1.598 1,045,917 +10,057 0.01% 1,670,866
2016-03-04 2016-03-02 1.628 1,035,860 +65,727 0.01% 1,686,320
2016-02-24 2016-02-22 1.658 970,133 -10,516 0.01% 1,608,840
2016-02-23 2016-02-19 1.628 980,649 -5,258 0.01% 1,596,439
2016-02-22 2016-02-18 1.582 985,907 +5,258 0.01% 1,559,999
2016-01-14 2016-01-12 1.643 980,649 -47,324 0.01% 1,611,359
2016-01-12 2016-01-08 1.689 1,027,973 -11,831 0.01% 1,736,040
2016-01-06 2016-01-04 1.719 1,039,804 -32,863 0.01% 1,787,660
2015-12-22 2015-12-18 1.719 1,072,667 -2,629 0.01% 1,844,159
2015-12-21 2015-12-17 1.719 1,075,296 -5,259 0.01% 1,848,679
2015-11-30 2015-11-26 1.750 1,080,555 +2,629 0.01% 1,890,601
2015-11-26 2015-11-24 1.811 1,077,926 -9,201 0.01% 1,951,601
2015-11-18 2015-11-16 1.734 1,087,127 +9,201 0.01% 1,885,559
2015-11-12 2015-11-10 1.856 1,077,926 +6,573 0.01% 2,000,801
2015-11-06 2015-11-04 1.871 1,071,353 +13,146 0.01% 2,004,900
2015-11-05 2015-11-03 1.826 1,058,207 +13,145 0.01% 1,931,999
2015-11-04 2015-11-02 1.826 1,045,062 -13,145 0.01% 1,908,000
2015-10-28 2015-10-26 1.978 1,058,207 +5,258 0.01% 2,092,999
2015-10-27 2015-10-23 2.024 1,052,949 +19,718 0.01% 2,130,660
2015-10-26 2015-10-22 2.024 1,033,231 +17,089 0.01% 2,090,760
2015-10-23 2015-10-20 1.978 1,016,142 +76,244 0.01% 2,009,800
2015-10-22 2015-10-19 1.917 939,898 +352,297 0.01% 1,801,799
2015-10-16 2015-10-14 1.780 587,601 +6,573 0.01% 1,045,980
2015-10-15 2015-10-13 1.856 581,028 +32,863 0.01% 1,078,480
2015-10-14 2015-10-12 1.856 548,165 +13,146 0.01% 1,017,481
2015-10-09 2015-10-07 1.871 535,019 +6,573 0.01% 1,001,220
2015-09-23 2015-09-21 1.887 528,446 -231,360 0.01% 996,959
2015-09-11 2015-09-09 1.765 759,806 +231,360 0.01% 1,340,960
2015-09-02 2015-08-31 1.719 528,446 -276,055 0.01% 908,519
2015-08-31 2015-08-27 1.856 804,501 +131,455 0.01% 1,493,281
2015-08-28 2015-08-26 1.658 673,046 +144,600 0.01% 1,116,160
2015-08-26 2015-08-24 1.765 528,446 +32,863 0.01% 932,639
2015-08-19 2015-08-17 2.252 495,583 +14,460 0.01% 1,115,920
2015-08-18 2015-08-14 2.282 481,123 +13,146 0.01% 1,098,000
2015-08-17 2015-08-13 2.237 467,977 +5,258 0.01% 1,046,639
2015-08-13 2015-08-11 2.297 462,719 -26,291 0.00% 1,063,039
2015-08-12 2015-08-10 2.419 489,010 +26,291 0.01% 1,182,960
2015-07-27 2015-07-23 2.419 462,719 +32,863 0.00% 1,119,359
2015-07-13 2015-07-09 2.541 429,856 -59,154 0.00% 1,092,181
2015-07-09 2015-07-07 2.297 489,010 +13,145 0.01% 1,123,440
2015-07-08 2015-07-06 2.556 475,865 +52,582 0.01% 1,216,321
2015-07-07 2015-07-03 2.739 423,283 +90,704 0.00% 1,159,200
2015-07-03 2015-06-30 3.073 332,579 -17,090 0.00% 1,022,119
2015-07-02 2015-06-29 2.860 349,669 +13,146 0.00% 1,000,161
2015-06-25 2015-06-23 3.499 336,523 -13,146 0.00% 1,177,600
2015-06-24 2015-06-22 3.332 349,669 +13,146 0.00% 1,165,082
2015-06-23 2015-06-19 3.393 336,523 +10,516 0.00% 1,141,760
2015-06-19 2015-06-17 3.515 326,007 -19,718 0.00% 1,145,761
2015-06-18 2015-06-16 3.347 345,725 +6,573 0.00% 1,157,200
2015-06-16 2015-06-12 3.484 339,152 -32,864 0.00% 1,181,639
2015-06-12 2015-06-10 3.165 372,016 +67,042 0.00% 1,177,281
2015-06-10 2015-06-08 3.347 304,974 +13,145 0.00% 1,020,800
2015-06-05 2015-06-03 3.499 291,829 -19,718 0.00% 1,021,221
2015-06-04 2015-06-02 3.515 311,547 +44,551 0.00% 1,094,982
2015-06-03 2015-06-01 3.667 266,996 +10,471 0.00% 979,201
2015-06-02 2015-05-29 3.301 256,525 -7,853 0.00% 846,719
2015-06-01 2015-05-28 3.515 264,378 +19,632 0.00% 929,199
2015-05-29 2015-05-27 3.667 244,746 +5,235 0.00% 897,599
2015-05-27 2015-05-22 3.836 239,511 -6,544 0.00% 918,660
2015-05-26 2015-05-21 3.988 246,055 -2,618 0.00% 981,360
2015-05-11 2015-05-07 2.353 248,673 -2,617 0.00% 585,201
2015-05-06 2015-05-04 2.659 251,290 -209,409 0.00% 668,160
2015-05-05 2015-04-30 2.476 460,699 +27,485 0.00% 1,140,481
2015-04-30 2015-04-28 2.506 433,214 +261,761 0.00% 1,085,681
2015-04-29 2015-04-27 2.781 171,453 +100,778 0.00% 476,839
2015-04-28 2015-04-24 2.567 70,675 +52,352 0.00% 181,439
2015-04-23 2015-04-21 2.399 18,323 -15,706 0.00% 43,959
2014-12-16 2014-12-12 2.323 34,029 -34,029 0.00% 79,040
2014-12-12 2014-12-10 2.262 68,058 -32,720 0.00% 153,921
2014-10-21 2014-10-17 2.521 100,778 -65,440 0.00% 254,100
2014-10-20 2014-10-16 2.521 166,218 -28,794 0.00% 419,100
2014-10-17 2014-10-15 2.628 195,012 -100,777 0.00% 512,561
2014-10-06 2014-09-30 2.384 295,789 +1,308 0.00% 705,119
2014-09-17 2014-09-15 2.751 294,481 +2,618 0.00% 810,001
2014-08-07 2014-08-05 2.873 291,863 +13,088 0.01% 838,480
2014-08-01 2014-07-30 2.934 278,775 -13,088 0.01% 817,920
2014-07-30 2014-07-28 2.965 291,863 -13,088 0.01% 865,240
2014-07-28 2014-07-24 2.949 304,951 +14,397 0.01% 899,380
2014-07-24 2014-07-22 3.041 290,554 +15,705 0.01% 883,559
2014-07-23 2014-07-21 3.026 274,849 -6,544 0.00% 831,601
2014-07-22 2014-07-18 3.117 281,393 +19,632 0.01% 877,201
2014-07-18 2014-07-16 3.194 261,761 +261,761 0.00% 836,001
2010-10-29 2010-10-27 2.751 0 -1,309
2010-09-15 2010-09-13 3.545 1,309 +1,309 0.00% 4,641
2007-06-26 2007-06-22 2.185 0

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