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 0.330 1,840,361 +0 0.09% 607,319
2025-10-13 2025-10-09 0.330 1,840,361 +0 0.09% 607,319
2025-10-10 2025-10-08 0.330 1,840,361 +0 0.09% 607,319
2025-10-09 2025-10-06 0.330 1,840,361 -60,000 0.09% 607,319
2025-10-08 2025-10-03 0.325 1,900,361 +60,000 0.10% 617,617
2025-10-06 2025-10-02 0.335 1,840,361 -60,000 0.09% 616,521
2025-09-22 2025-09-18 0.310 1,900,361 -80,000 0.10% 589,112
2025-09-19 2025-09-17 0.320 1,980,361 -80,000 0.10% 633,716
2025-09-17 2025-09-15 0.300 2,060,361 +80,000 0.10% 618,108
2025-09-03 2025-09-01 0.305 1,980,361 +80,000 0.10% 604,010
2025-09-02 2025-08-29 0.315 1,900,361 +60,000 0.10% 598,614
2025-08-28 2025-08-26 0.325 1,840,361 +80,000 0.09% 598,117
2025-08-26 2025-08-22 0.325 1,760,361 +60,000 0.09% 572,117
2025-08-25 2025-08-21 0.330 1,700,361 -80,000 0.09% 561,119
2025-08-21 2025-08-19 0.310 1,780,361 -96,000 0.09% 551,912
2025-08-19 2025-08-15 0.315 1,876,361 -100,000 0.09% 591,054
2025-08-18 2025-08-14 0.295 1,976,361 -26,000 0.10% 583,026
2025-08-13 2025-08-11 0.290 2,002,361 +110,000 0.10% 580,685
2025-08-11 2025-08-07 0.300 1,892,361 +28,000 0.09% 567,708
2025-08-08 2025-08-06 0.295 1,864,361 +84,000 0.09% 549,986
2025-07-25 2025-07-23 0.325 1,780,361 +160,000 0.09% 578,617
2025-07-24 2025-07-22 0.325 1,620,361 -80,000 0.08% 526,617
2025-07-23 2025-07-21 0.330 1,700,361 +160,000 0.09% 561,119
2025-06-09 2025-06-05 0.270 1,540,361 -251,675 0.08% 415,897
2025-02-21 2025-02-19 0.232 1,792,036 -16,940 0.09% 415,752
2025-02-19 2025-02-17 0.236 1,808,976 -140,000 0.09% 426,918
2025-02-07 2025-02-05 0.245 1,948,976 +405,955 0.10% 477,499
2024-12-17 2024-12-13 0.249 1,543,021 -31,190 0.08% 384,212
2024-12-12 2024-12-10 0.248 1,574,211 -70,000 0.08% 390,404
2024-10-21 2024-10-17 0.270 1,644,211 +100,000 0.08% 443,937
2024-10-16 2024-10-14 0.275 1,544,211 -90,000 0.08% 424,658
2024-07-23 2024-07-19 0.265 1,634,211 -105,000 0.08% 433,066
2024-06-11 2024-06-06 0.316 1,739,211 +57,974 0.09% 548,751
2024-04-19 2024-04-17 0.274 1,681,237 -226,200 0.09% 460,891
2023-07-21 2023-07-19 0.450 1,907,437 -212,667 0.10% 858,347
2023-02-20 2023-02-16 0.538 2,120,104 -92,800 0.11% 1,140,470
2022-12-14 2022-12-12 0.517 2,212,904 -101,500 0.11% 1,144,606
2022-12-13 2022-12-09 0.528 2,314,404 -417,723 0.12% 1,221,048
2022-12-05 2022-12-01 0.507 2,732,127 -116,000 0.14% 1,384,906
2022-11-23 2022-11-21 0.517 2,848,127 -168,200 0.15% 1,473,169
2022-11-22 2022-11-18 0.507 3,016,327 -96,666 0.16% 1,528,966
2022-09-30 2022-09-28 0.579 3,112,993 +54,614 0.16% 1,802,814
2022-06-13 2022-06-09 0.645 3,058,379 +62,671 0.16% 1,972,625
2021-09-29 2021-09-27 0.623 2,995,708 -111,629 0.16% 1,867,796
2021-07-08 2021-07-06 0.688 3,107,337 -92,095 0.17% 2,137,816
2021-06-10 2021-06-08 0.718 3,199,432 +36,357 0.17% 2,296,055
2021-01-05 2020-12-31 0.750 3,163,075 -1,094 0.17% 2,373,657
2021-01-04 2020-12-29 0.728 3,164,169 +46,532 0.17% 2,304,640
2020-12-16 2020-12-14 0.739 3,117,637 -27,185 0.17% 2,305,154
2020-09-10 2020-09-08 0.762 3,144,822 +92,495 0.17% 2,395,716
2020-03-16 2020-03-12 0.853 3,052,327 -161,828 0.17% 2,602,896
2020-01-06 2020-01-02 1.012 3,214,155 +36,114 0.18% 3,252,530
2019-11-21 2019-11-19 1.023 3,178,041 +27,124 0.18% 3,252,530
2019-11-15 2019-11-13 1.012 3,150,917 +27,123 0.18% 3,188,537
2019-10-21 2019-10-17 1.058 3,123,794 -183,307 0.18% 3,304,776
2019-09-18 2019-09-16 1.046 3,307,101 +183,307 0.19% 3,460,674
2019-09-05 2019-09-03 1.046 3,123,794 +34,328 0.18% 3,268,855
2019-08-16 2019-08-14 1.035 3,089,466 -116,109 0.18% 3,197,011
2019-07-29 2019-07-25 1.163 3,205,575 -36,122 0.19% 3,727,148
2019-07-03 2019-06-28 1.232 3,241,697 +120,408 0.19% 3,995,297
2019-06-12 2019-06-10 1.198 3,121,289 +342,844 0.18% 3,738,023
2019-05-28 2019-05-24 1.302 2,778,445 -60,204 0.16% 3,618,183
2019-05-23 2019-05-21 1.186 2,838,649 +90,306 0.17% 3,366,531
2019-05-16 2019-05-14 1.279 2,748,343 +178,463 0.16% 3,515,073
2019-05-07 2019-05-03 1.337 2,569,880 +103,207 0.15% 3,436,224
2019-04-29 2019-04-25 1.325 2,466,673 +116,108 0.14% 3,269,544
2019-04-23 2019-04-17 1.360 2,350,565 -18,921 0.14% 3,197,635
2019-04-17 2019-04-15 1.302 2,369,486 +18,921 0.14% 3,085,623
2019-04-15 2019-04-11 1.302 2,350,565 +60,204 0.14% 3,060,984
2019-04-08 2019-04-03 1.360 2,290,361 +85,146 0.13% 3,115,735
2019-03-22 2019-03-20 1.337 2,205,215 -196,093 0.13% 2,948,625
2019-03-01 2019-02-27 1.372 2,401,308 +158,251 0.14% 3,294,584
2019-01-23 2019-01-21 1.477 2,243,057 -94,607 0.13% 3,312,186
2019-01-22 2019-01-18 1.407 2,337,664 -99,767 0.14% 3,288,806
2019-01-18 2019-01-16 1.302 2,437,431 -20,641 0.14% 3,174,104
2019-01-07 2019-01-03 1.058 2,458,072 +27,311 0.14% 2,601,120
2018-11-26 2018-11-22 1.105 2,430,761 -56,133 0.14% 2,686,540
2018-09-10 2018-09-06 1.329 2,486,894 +23,242 0.15% 3,305,799
2018-04-13 2018-04-11 1.638 2,463,652 -67,404 0.15% 4,035,149
2018-04-11 2018-04-09 1.602 2,531,056 +33,702 0.15% 4,055,428
2018-04-04 2018-03-29 1.662 2,497,354 -33,702 0.15% 4,149,629
2018-03-02 2018-02-28 1.638 2,531,056 -3,371 0.15% 4,145,548
2018-02-27 2018-02-23 1.673 2,534,427 -42,127 0.15% 4,241,310
2018-02-01 2018-01-30 1.662 2,576,554 +16,851 0.15% 4,281,229
2018-01-31 2018-01-29 1.685 2,559,703 +25,276 0.15% 4,313,989
2018-01-30 2018-01-26 1.697 2,534,427 -42,127 0.15% 4,301,471
2018-01-29 2018-01-25 1.685 2,576,554 +57,293 0.15% 4,342,389
2018-01-08 2018-01-04 1.745 2,519,261 +17,375 0.15% 4,395,747
2017-12-28 2017-12-22 1.709 2,501,886 -16,735 0.15% 4,275,729
2017-12-27 2017-12-21 1.721 2,518,621 -20,082 0.15% 4,334,430
2017-12-22 2017-12-20 1.733 2,538,703 -40,164 0.15% 4,399,330
2017-12-21 2017-12-19 1.745 2,578,867 -83,674 0.15% 4,499,751
2017-12-20 2017-12-18 1.625 2,662,541 -140,897 0.16% 4,327,548
2017-12-11 2017-12-07 1.613 2,803,438 -83,674 0.17% 4,523,050
2017-12-08 2017-12-06 1.589 2,887,112 -83,675 0.17% 4,589,041
2017-12-07 2017-12-05 1.613 2,970,787 -63,592 0.18% 4,793,050
2017-12-05 2017-12-01 1.578 3,034,379 -61,920 0.18% 4,786,857
2017-12-01 2017-11-29 1.589 3,096,299 -41,837 0.19% 4,921,542
2017-11-09 2017-11-07 1.625 3,138,136 -41,837 0.19% 5,100,554
2017-11-08 2017-11-06 1.649 3,179,973 -36,817 0.19% 5,244,561
2017-11-03 2017-11-01 1.649 3,216,790 -46,858 0.19% 5,305,282
2017-09-08 2017-09-06 1.661 3,263,648 +22,984 0.20% 5,420,736
2017-07-10 2017-07-06 1.757 3,240,664 +24,925 0.20% 5,694,594
2017-07-07 2017-07-05 1.769 3,215,739 +33,234 0.19% 5,689,499
2017-07-04 2017-06-30 1.745 3,182,505 +71,454 0.19% 5,554,091
2017-07-03 2017-06-29 1.781 3,111,051 +108,011 0.19% 5,541,722
2017-06-26 2017-06-22 1.769 3,003,040 +66,468 0.18% 5,313,178
2017-06-23 2017-06-21 1.769 2,936,572 +6,647 0.18% 5,195,578
2017-05-09 2017-05-05 1.757 2,929,925 -1,662 0.18% 5,148,554
2017-04-07 2017-04-05 1.745 2,931,587 +41,543 0.18% 5,116,190
2017-03-21 2017-03-17 1.781 2,890,044 -9,971 0.17% 5,148,042
2017-03-20 2017-03-16 1.793 2,900,015 -83,085 0.17% 5,200,707
2017-03-17 2017-03-15 1.757 2,983,100 -83,085 0.18% 5,241,994
2017-03-14 2017-03-10 1.769 3,066,185 -4,985 0.18% 5,424,898
2017-03-13 2017-03-09 1.757 3,071,170 -83,086 0.18% 5,396,754
2017-02-23 2017-02-21 1.721 3,154,256 -24,925 0.19% 5,428,863
2017-02-21 2017-02-17 1.721 3,179,181 +300,546 0.19% 5,471,762
2017-02-13 2017-02-09 1.745 2,878,635 +58,160 0.17% 5,023,779
2017-02-10 2017-02-08 1.733 2,820,475 +48,189 0.17% 4,888,331
2017-02-09 2017-02-07 1.745 2,772,286 -34,896 0.17% 4,838,179
2017-02-08 2017-02-06 1.745 2,807,182 +46,528 0.17% 4,899,079
2017-02-02 2017-01-27 1.757 2,760,654 -14,955 0.17% 4,851,106
2017-01-10 2017-01-06 1.673 2,775,609 -6,647 0.17% 4,643,782
2017-01-09 2017-01-05 1.673 2,782,256 +20,161 0.17% 4,654,902
2017-01-06 2017-01-04 1.673 2,762,095 -18,146 0.17% 4,621,172
2017-01-05 2017-01-03 1.673 2,780,241 -32,993 0.17% 4,651,531
2017-01-03 2016-12-29 1.649 2,813,234 +52,789 0.17% 4,638,517
2016-12-08 2016-12-06 1.685 2,760,445 -49,490 0.17% 4,651,878
2016-12-05 2016-12-01 1.697 2,809,935 +49,490 0.17% 4,769,345
2016-10-11 2016-10-06 1.806 2,760,445 +95,680 0.17% 4,986,545
2016-10-07 2016-10-05 1.758 2,664,765 -95,680 0.16% 4,684,479
2016-10-03 2016-09-29 1.746 2,760,445 -3,300 0.17% 4,819,212
2016-09-27 2016-09-23 1.758 2,763,745 -9,898 0.17% 4,858,480
2016-09-26 2016-09-22 1.746 2,773,643 -56,088 0.17% 4,842,253
2016-09-08 2016-09-06 1.807 2,829,731 +39,031 0.17% 5,113,625
2016-08-19 2016-08-17 1.844 2,790,700 -16,269 0.17% 5,146,012
2016-08-17 2016-08-15 1.881 2,806,969 -27,658 0.17% 5,279,532
2016-08-15 2016-08-11 1.856 2,834,627 +43,927 0.17% 5,261,859
2016-06-06 2016-06-02 1.795 2,790,700 -81,346 0.17% 5,008,785
2016-05-04 2016-04-29 1.992 2,872,046 -244,036 0.18% 5,719,694
2016-03-04 2016-03-02 1.844 3,116,082 -65,077 0.19% 5,746,012
2016-03-03 2016-03-01 1.832 3,181,159 -16,269 0.20% 5,826,906
2016-01-07 2016-01-05 1.586 3,197,428 +24,980 0.20% 5,070,880
2015-12-28 2015-12-22 1.586 3,172,448 -35,512 0.20% 5,031,264
2015-12-08 2015-12-04 1.648 3,207,960 -24,213 0.20% 5,286,317
2015-12-04 2015-12-02 1.685 3,232,173 -40,355 0.20% 5,446,357
2015-12-02 2015-11-30 1.673 3,272,528 -25,828 0.20% 5,473,811
2015-12-01 2015-11-27 1.673 3,298,356 +90,396 0.20% 5,517,012
2015-10-20 2015-10-16 1.611 3,207,960 -25,828 0.20% 5,167,077
2015-10-14 2015-10-12 1.586 3,233,788 +33,899 0.20% 5,128,545
2015-10-12 2015-10-08 1.635 3,199,889 +148,506 0.20% 5,233,370
2015-09-17 2015-09-15 1.499 3,051,383 +49,616 0.19% 4,573,367
2015-09-16 2015-09-14 1.537 3,001,767 +76,222 0.19% 4,612,423
2015-09-01 2015-08-28 1.612 2,925,545 +79,397 0.18% 4,716,384
2015-08-28 2015-08-26 1.499 2,846,148 -7,939 0.18% 4,265,764
2015-08-25 2015-08-21 1.600 2,854,087 -36,523 0.18% 4,565,237
2015-08-06 2015-08-04 1.763 2,890,610 +39,699 0.18% 5,096,944
2015-07-23 2015-07-21 1.889 2,850,911 +60,342 0.18% 5,386,012
2015-07-15 2015-07-13 1.977 2,790,569 +44,462 0.18% 5,518,039
2015-07-14 2015-07-10 1.889 2,746,107 +49,227 0.17% 5,188,013
2015-06-25 2015-06-23 2.393 2,696,880 -41,287 0.17% 6,453,682
2015-06-19 2015-06-17 2.292 2,738,167 +41,287 0.17% 6,276,589
2015-06-18 2015-06-16 2.305 2,696,880 -15,880 0.17% 6,215,915
2015-06-17 2015-06-15 2.406 2,712,760 -15,879 0.17% 6,525,850
2015-06-16 2015-06-12 2.431 2,728,639 +9,528 0.17% 6,632,783
2015-06-15 2015-06-11 2.506 2,719,111 +22,231 0.17% 6,815,102
2015-06-05 2015-06-03 2.267 2,696,880 +36,523 0.17% 6,114,015
2015-06-04 2015-06-02 2.292 2,660,357 -39,699 0.17% 6,098,228
2015-06-01 2015-05-28 2.305 2,700,056 +39,699 0.17% 6,223,235
2015-04-28 2015-04-24 2.292 2,660,357 +4,764 0.17% 6,098,228
2015-01-08 2015-01-06 1.789 2,655,593 +18,968 0.17% 4,749,919
2014-11-12 2014-11-10 2.233 2,636,625 -40,992 0.17% 5,886,629
2014-11-11 2014-11-07 2.258 2,677,617 -37,838 0.17% 6,046,082
2014-10-17 2014-10-15 2.271 2,715,455 -29,956 0.17% 6,165,968
2014-10-14 2014-10-10 2.283 2,745,411 -39,415 0.17% 6,268,815
2014-10-09 2014-10-07 2.334 2,784,826 -40,992 0.18% 6,500,122
2014-10-08 2014-10-06 2.347 2,825,818 -47,298 0.18% 6,631,649
2014-10-07 2014-10-03 2.245 2,873,116 +157,661 0.18% 6,451,074
2014-09-18 2014-09-16 2.512 2,715,455 +27,708 0.17% 6,821,166
2014-08-13 2014-08-11 2.192 2,687,747 +109,237 0.17% 5,890,395
2014-06-27 2014-06-25 2.217 2,578,510 +905,404 0.17% 5,717,088
2014-06-16 2014-06-12 2.217 1,673,106 +81,928 0.11% 3,709,621
2014-02-14 2014-02-12 2.435 1,591,178 -42,134 0.10% 3,874,648
2014-02-13 2014-02-11 2.435 1,633,312 -78,026 0.10% 3,977,248
2014-01-23 2014-01-21 2.346 1,711,338 +18,805 0.11% 4,013,961
2014-01-14 2014-01-10 2.358 1,692,533 +118,840 0.11% 3,991,787
2013-09-05 2013-09-03 1.983 1,573,693 +20,844 0.10% 3,120,660
2013-06-26 2013-06-24 2.036 1,552,849 -68,532 0.10% 3,160,898
2013-06-14 2013-06-11 2.101 1,621,381 -120,312 0.11% 3,406,862
2013-03-19 2013-03-15 1.891 1,741,693 +188,844 0.11% 3,293,697
2013-03-01 2013-02-27 1.904 1,552,849 -100,514 0.10% 2,956,969
2013-02-06 2013-02-04 1.957 1,653,363 -130,972 0.11% 3,235,221
2013-01-10 2013-01-08 1.812 1,784,335 +169,046 0.12% 3,233,739
2012-12-07 2012-12-05 1.655 1,615,289 -172,092 0.11% 2,672,824
2012-10-12 2012-10-10 1.891 1,787,381 +114,220 0.12% 3,380,097
2012-09-25 2012-09-21 1.733 1,673,161 -76,146 0.11% 2,900,422
2012-09-21 2012-09-19 1.668 1,749,307 +76,146 0.12% 2,917,556
2012-06-08 2012-06-06 1.629 1,673,161 +380,733 0.11% 2,726,315
2012-06-07 2012-06-05 1.589 1,292,428 +32,044 0.08% 2,053,720
2012-02-29 2012-02-27 1.805 1,260,384 +56,436 0.08% 2,274,367
2012-02-22 2012-02-20 1.805 1,203,948 +37,130 0.08% 2,172,528
2012-02-10 2012-02-08 1.778 1,166,818 +74,258 0.08% 2,074,101
2011-12-02 2011-11-30 1.858 1,092,560 -37,129 0.07% 2,030,380
2011-09-06 2011-09-02 1.805 1,129,689 -28,218 0.08% 2,038,527
2011-08-16 2011-08-12 1.670 1,157,907 -102,477 0.08% 1,933,518
2011-07-26 2011-07-22 1.885 1,260,384 -60,892 0.09% 2,376,204
2011-07-07 2011-07-05 1.778 1,321,276 -44,555 0.09% 2,348,661
2011-07-06 2011-07-04 1.764 1,365,831 +44,555 0.09% 2,409,468
2011-06-28 2011-06-24 1.737 1,321,276 +89,110 0.09% 2,295,282
2011-06-16 2011-06-14 1.872 1,232,166 +75,744 0.08% 2,306,412
2011-06-14 2011-06-10 1.899 1,156,422 -26,733 0.08% 2,195,777
2011-05-31 2011-05-27 2.142 1,183,155 -204,517 0.08% 2,534,377
2011-05-26 2011-05-24 2.128 1,387,672 +53,211 0.10% 2,953,530
2011-05-13 2011-05-11 2.265 1,334,461 +19,790 0.09% 3,022,345
2011-04-28 2011-04-26 2.347 1,314,671 +161,540 0.09% 3,085,145
2011-04-21 2011-04-19 2.360 1,153,131 +178,105 0.09% 2,721,791
2011-04-11 2011-04-07 2.524 975,026 +105,544 0.07% 2,461,036
2011-04-07 2011-04-04 2.360 869,482 +58,636 0.06% 2,052,280
2011-03-22 2011-03-18 2.238 810,846 +113,606 0.06% 1,814,313
2011-03-21 2011-03-17 2.224 697,240 +101,146 0.05% 1,550,600
2011-03-09 2011-03-07 2.442 596,094 -73,294 0.04% 1,455,787
2011-01-07 2011-01-05 1.951 669,388 +158,315 0.05% 1,306,002
2010-11-26 2010-11-24 1.801 511,073 +158,316 0.04% 920,422
2010-06-08 2010-06-04 0.900 352,757 +219,883 0.03% 317,651
2010-01-21 2010-01-19 1.078 132,874 -175,907 0.01% 143,218
2009-11-03 2009-10-30 0.955 308,781 +175,907 0.02% 294,903
2009-08-28 2009-08-26 0.996 132,874 -20,523 0.01% 132,341
2009-08-11 2009-08-07 1.051 153,397 -20,522 0.01% 161,153
2009-08-07 2009-08-05 1.064 173,919 -20,523 0.01% 185,085
2009-08-04 2009-07-31 1.091 194,442 -20,522 0.01% 212,232
2009-07-31 2009-07-29 1.064 214,964 +82,090 0.02% 228,765
2009-05-14 2009-05-12 0.873 132,874 +73,294 0.01% 116,025
2009-03-23 2009-03-19 0.778 59,580 +945 0.00% 46,335
2008-10-02 2008-09-29 0.925 58,635 +1,554 0.00% 54,238
2008-05-29 2008-05-27 2.327 57,081 +6,895 0.01% 132,846
2007-10-03 2007-09-28 3.073 50,186 +459 0.01% 154,212
2007-09-19 2007-09-17 3.089 49,727 -37,295 0.01% 153,601
2007-09-17 2007-09-13 3.057 87,022 +24,864 0.01% 266,001
2007-09-13 2007-09-11 3.202 62,158 +62,158 0.01% 198,999
2007-06-26 2007-06-22 3.620 0

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