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 0.420 1,704,000 +0 0.20% 715,680
2025-10-13 2025-10-09 0.430 1,704,000 +0 0.20% 732,720
2025-10-10 2025-10-08 0.430 1,704,000 -140,000 0.20% 732,720
2025-10-06 2025-10-02 0.460 1,844,000 -6,000 0.22% 848,240
2025-09-16 2025-09-12 0.465 1,850,000 -136,000 0.22% 860,250
2025-09-15 2025-09-11 0.470 1,986,000 -4,000 0.23% 933,420
2025-09-10 2025-09-08 0.435 1,990,000 -36,000 0.23% 865,650
2025-09-02 2025-08-29 0.420 2,026,000 -224,000 0.24% 850,920
2025-06-06 2025-06-04 0.367 2,250,000 +167,910 0.26% 826,694
2025-04-08 2025-04-03 0.335 2,082,090 +190,627 0.26% 697,500
2025-04-07 2025-04-02 0.335 1,891,463 +198,030 0.24% 633,640
2025-04-01 2025-03-28 0.367 1,693,433 +508,955 0.21% 622,200
2025-03-27 2025-03-25 0.335 1,184,478 +1,184,478 0.15% 396,800
2022-11-28 2022-11-24 0.449 0 -24,060
2022-06-02 2022-05-31 0.731 24,060 +1,074 0.00% 17,585
2021-06-02 2021-05-31 1.084 22,986 +852 0.00% 24,924
2021-03-18 2021-03-16 1.220 22,134 -32,464 0.00% 27,000
2021-01-11 2021-01-07 1.057 54,598 -59,025 0.01% 57,720
2021-01-08 2021-01-06 1.098 113,623 +59,025 0.02% 124,740
2020-09-23 2020-09-21 1.545 54,598 -4,427 0.01% 84,360
2020-08-28 2020-08-26 1.870 59,025 +22,135 0.01% 110,400
2020-07-29 2020-07-27 2.291 36,890 -28,037 0.01% 84,499
2020-07-27 2020-07-23 2.521 64,927 -30,988 0.01% 163,679
2020-06-29 2020-06-24 2.047 95,915 -66,403 0.02% 196,299
2020-06-26 2020-06-23 1.518 162,318 -23,610 0.03% 246,400
2020-06-19 2020-06-17 1.572 185,928 +1,476 0.03% 292,320
2020-06-18 2020-06-16 1.572 184,452 +2,951 0.03% 289,999
2020-06-17 2020-06-15 1.708 181,501 -221,343 0.03% 309,960
2020-06-01 2020-05-28 0.798 402,844 +19,782 0.07% 321,550
2019-07-16 2019-07-12 1.055 383,062 -85,592 0.07% 404,040
2019-06-26 2019-06-24 0.983 468,654 -9,822 0.08% 460,920
2019-06-25 2019-06-21 0.998 478,476 -14,032 0.08% 477,400
2019-06-12 2019-06-10 0.926 492,508 -16,838 0.09% 456,300
2019-05-31 2019-05-29 1.006 509,346 +18,726 0.09% 512,523
2019-05-14 2019-05-09 0.947 490,620 -63,523 0.09% 464,640
2019-05-09 2019-05-07 0.977 554,143 -20,274 0.10% 541,200
2019-04-26 2019-04-24 1.021 574,417 -52,711 0.10% 586,500
2019-04-23 2019-04-17 1.065 627,128 -135,157 0.11% 668,160
2019-04-18 2019-04-16 1.021 762,285 -337,892 0.14% 778,320
2019-04-17 2019-04-15 1.036 1,100,177 -14,868 0.20% 1,139,600
2019-04-16 2019-04-12 1.051 1,115,045 -227,063 0.20% 1,171,500
2019-04-10 2019-04-08 1.021 1,342,108 -4,055 0.24% 1,370,340
2019-03-08 2019-03-06 1.273 1,346,163 +4,055 0.24% 1,713,120
2019-02-22 2019-02-20 1.139 1,342,108 -27,032 0.24% 1,529,220
2018-12-17 2018-12-13 0.962 1,369,140 +1,352 0.25% 1,316,900
2018-11-23 2018-11-21 0.962 1,367,788 -10,813 0.25% 1,315,600
2018-10-26 2018-10-24 1.051 1,378,601 -37,844 0.25% 1,448,400
2018-10-18 2018-10-15 1.051 1,416,445 +9,461 0.26% 1,488,161
2018-10-05 2018-10-03 1.169 1,406,984 -33,789 0.26% 1,644,781
2018-09-14 2018-09-12 1.110 1,440,773 +10,813 0.26% 1,599,000
2018-09-13 2018-09-11 1.110 1,429,960 -14,867 0.26% 1,587,000
2018-09-11 2018-09-07 1.169 1,444,827 +6,757 0.26% 1,689,019
2018-09-10 2018-09-06 1.213 1,438,070 +2,704 0.26% 1,744,960
2018-09-05 2018-09-03 1.287 1,435,366 -33,790 0.26% 1,847,879
2018-09-03 2018-08-30 1.657 1,469,156 +20,274 0.27% 2,434,880
2018-08-31 2018-08-29 1.687 1,448,882 +135,157 0.26% 2,444,160
2018-08-29 2018-08-27 1.731 1,313,725 -2,703 0.24% 2,274,480
2018-08-20 2018-08-16 1.731 1,316,428 +9,461 0.24% 2,279,159
2018-08-17 2018-08-15 1.687 1,306,967 +60,820 0.24% 2,204,759
2018-08-14 2018-08-10 1.924 1,246,147 -13,515 0.23% 2,397,200
2018-08-09 2018-08-07 1.850 1,259,662 +2,703 0.23% 2,329,999
2018-08-08 2018-08-06 1.731 1,256,959 +10,812 0.23% 2,176,199
2018-08-07 2018-08-03 1.776 1,246,147 +21,625 0.23% 2,212,800
2018-08-06 2018-08-02 1.850 1,224,522 +175,704 0.22% 2,265,001
2018-08-02 2018-07-31 1.953 1,048,818 +16,219 0.19% 2,048,641
2018-08-01 2018-07-30 1.998 1,032,599 +13,516 0.19% 2,062,800
2018-07-31 2018-07-27 2.057 1,019,083 +94,610 0.19% 2,096,120
2018-07-23 2018-07-19 1.894 924,473 +54,062 0.17% 1,751,039
2018-07-18 2018-07-16 1.791 870,411 +158,134 0.16% 1,558,481
2018-07-10 2018-07-06 1.672 712,277 +6,758 0.13% 1,191,020
2018-07-09 2018-07-05 1.613 705,519 +60,820 0.13% 1,137,960
2018-07-06 2018-07-04 1.731 644,699 +20,274 0.12% 1,116,181
2018-07-05 2018-07-03 1.835 624,425 +121,641 0.11% 1,145,760
2018-07-04 2018-06-29 1.850 502,784 -6,758 0.09% 930,000
2018-06-29 2018-06-27 1.761 509,542 +40,547 0.09% 897,261
2018-06-27 2018-06-25 1.998 468,995 -135,156 0.09% 936,901
2018-06-25 2018-06-21 2.146 604,151 +37,844 0.11% 1,296,299
2018-06-22 2018-06-20 2.146 566,307 +44,601 0.10% 1,215,099
2018-06-21 2018-06-19 1.924 521,706 +6,758 0.10% 1,003,601
2018-06-20 2018-06-15 1.909 514,948 +13,516 0.09% 982,980
2018-06-19 2018-06-14 2.220 501,432 +13,516 0.09% 1,113,000
2018-06-14 2018-06-12 2.456 487,916 +12,164 0.09% 1,198,519
2018-06-13 2018-06-11 2.397 475,752 +340,595 0.09% 1,140,479
2018-06-04 2018-05-31 1.746 135,157 -27,031 0.02% 236,000
2018-05-31 2018-05-29 1.406 162,188 -8,110 0.03% 228,000
2018-05-30 2018-05-28 1.484 170,298 -16,219 0.03% 252,700
2018-05-29 2018-05-25 1.406 186,517 +9,817 0.03% 262,201
2018-03-19 2018-03-15 1.562 176,700 -12,804 0.03% 276,000
2018-02-26 2018-02-22 1.562 189,504 +10,243 0.04% 296,000
2018-02-08 2018-02-06 1.453 179,261 +25,609 0.03% 260,400
2018-02-07 2018-02-05 1.640 153,652 +12,804 0.03% 252,000
2018-02-06 2018-02-02 1.656 140,848 +12,805 0.03% 233,200
2018-02-02 2018-01-31 1.546 128,043 +128,043 0.02% 197,999
2017-02-13 2017-02-09 2.015 0 -25,609
2016-12-01 2016-11-29 2.046 25,609 +25,609 0.01% 52,401
2015-11-27 2015-11-25 3.023 0

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