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 0.475 475,122 +0 0.06% 225,683
2025-10-13 2025-10-09 0.480 475,122 +0 0.06% 228,059
2025-10-10 2025-10-08 0.490 475,122 +0 0.06% 232,810
2025-10-09 2025-10-06 0.490 475,122 +0 0.06% 232,810
2025-10-08 2025-10-03 0.490 475,122 +0 0.06% 232,810
2025-10-06 2025-10-02 0.490 475,122 +0 0.06% 232,810
2025-10-03 2025-09-30 0.480 475,122 +0 0.06% 228,059
2025-10-02 2025-09-29 0.480 475,122 +0 0.06% 228,059
2025-09-30 2025-09-26 0.480 475,122 +0 0.06% 228,059
2025-09-29 2025-09-25 0.480 475,122 +0 0.06% 228,059
2025-09-26 2025-09-24 0.480 475,122 -240,000 0.06% 228,059
2025-09-25 2025-09-23 0.500 715,122 -138,000 0.09% 357,561
2025-09-24 2025-09-22 0.500 853,122 -20,000 0.11% 426,561
2025-09-22 2025-09-18 0.500 873,122 -8,000 0.11% 436,561
2025-06-27 2025-06-25 0.480 881,122 +50,000 0.11% 422,939
2025-06-25 2025-06-23 0.485 831,122 +50,000 0.10% 403,094
2025-06-20 2025-06-18 0.445 781,122 +64,000 0.10% 347,599
2025-06-18 2025-06-16 0.465 717,122 +76,000 0.09% 333,462
2025-06-06 2025-06-04 0.415 641,122 +62,000 0.08% 266,066
2025-06-03 2025-05-30 0.415 579,122 +20,000 0.07% 240,336
2025-06-02 2025-05-29 0.410 559,122 +34,000 0.07% 229,240
2025-05-27 2025-05-23 0.420 525,122 +152,000 0.06% 220,551
2025-05-26 2025-05-22 0.415 373,122 +138,000 0.05% 154,846
2025-03-17 2025-03-13 0.449 235,122 +7,481 0.03% 105,639
2024-12-10 2024-12-06 0.471 227,641 +10,713 0.03% 107,329
2024-03-18 2024-03-14 0.546 216,928 +5,814 0.03% 118,383
2023-12-05 2023-12-01 0.748 211,114 +10,053 0.03% 158,002
2023-03-20 2023-03-16 0.956 201,061 +4,273 0.03% 192,182
2023-01-27 2023-01-20 0.956 196,788 +2,467 0.03% 188,097
2022-12-06 2022-12-02 0.955 194,321 +7,197 0.03% 185,650
2022-03-10 2022-03-08 1.062 187,124 +3,466 0.03% 198,706
2022-01-26 2022-01-24 1.062 183,658 +2,691 0.03% 195,026
2021-12-07 2021-12-03 1.074 180,967 +6,333 0.03% 194,397
2021-06-10 2021-06-08 1.533 174,634 -19,847 0.03% 267,664
2021-05-26 2021-05-24 1.074 194,481 -155,723 0.03% 208,913
2021-05-25 2021-05-21 1.009 350,204 -454,958 0.06% 353,254
2021-05-24 2021-05-20 1.009 805,162 -822,893 0.14% 812,174
2021-05-20 2021-05-17 0.956 1,628,055 +76,335 0.28% 1,556,923
2021-05-13 2021-05-11 0.904 1,551,720 +53,434 0.26% 1,402,612
2021-04-29 2021-04-27 1.009 1,498,286 +682,437 0.25% 1,511,335
2021-04-27 2021-04-23 0.996 815,849 +375,569 0.14% 812,267
2021-04-26 2021-04-22 1.009 440,280 +180,151 0.07% 444,114
2021-04-09 2021-04-07 1.087 260,129 +99,236 0.04% 282,841
2021-03-12 2021-03-10 1.166 160,893 +1,788 0.03% 187,563
2021-03-09 2021-03-05 1.153 159,105 +60,389 0.03% 183,371
2021-03-02 2021-02-26 1.192 98,716 +9,059 0.02% 117,695
2021-02-19 2021-02-17 1.338 89,657 +25,665 0.02% 119,959
2021-02-08 2021-02-04 1.391 63,992 -3,019 0.01% 89,011
2021-02-04 2021-02-02 1.338 67,011 +3,019 0.01% 89,659
2020-12-01 2020-11-27 1.704 63,992 +1,325 0.01% 109,071
2020-03-26 2020-03-24 1.759 62,667 -36,962 0.01% 110,204
2020-03-12 2020-03-10 2.011 99,629 +462 0.02% 200,393
2020-02-04 2020-01-31 2.487 99,167 -14,716 0.02% 246,634
2020-01-22 2020-01-20 1.848 113,883 +568 0.02% 210,490
2019-12-03 2019-11-29 1.938 113,315 +2,064 0.02% 219,600
2019-08-30 2019-08-28 1.689 111,251 +2,890 0.02% 187,880
2019-03-12 2019-03-08 2.473 108,361 +396 0.02% 267,978
2018-12-05 2018-12-03 2.478 107,965 +1,441 0.02% 267,572
2018-07-19 2018-07-17 2.506 106,524 -4,261 0.02% 267,000
2018-06-22 2018-06-20 2.619 110,785 -2,840 0.02% 290,161
2018-03-12 2018-03-08 2.585 113,625 +341 0.02% 293,682
2018-02-02 2018-01-31 2.952 113,284 +7,080 0.02% 334,400
2018-01-09 2018-01-05 2.684 106,204 +18,409 0.02% 285,001
2017-12-05 2017-12-01 2.828 87,795 +966 0.02% 248,251
2017-10-20 2017-10-18 2.999 86,829 +14,004 0.02% 260,399
2017-10-13 2017-10-11 2.885 72,825 +14,005 0.01% 210,081
2017-10-10 2017-10-06 2.856 58,820 -16,806 0.01% 168,000
2017-10-09 2017-10-04 2.870 75,626 -15,405 0.01% 217,081
2017-10-04 2017-09-29 2.999 91,031 +42,014 0.02% 273,001
2017-10-03 2017-09-28 3.170 49,017 -4,201 0.01% 155,401
2017-09-29 2017-09-27 3.256 53,218 +14,005 0.01% 173,280
2017-04-26 2017-04-24 4.770 39,213 -4,202 0.01% 187,039
2017-04-19 2017-04-13 4.170 43,415 -70,023 0.01% 181,041
2017-04-10 2017-04-06 4.027 113,438 -8,403 0.02% 456,839
2017-03-21 2017-03-17 2.242 121,841 -14,005 0.02% 273,180
2017-03-09 2017-03-07 1.935 135,846 +503 0.03% 262,874
2017-03-01 2017-02-27 1.892 135,343 +2,791 0.03% 256,081
2017-02-28 2017-02-24 1.892 132,552 +5,581 0.03% 250,800
2017-02-14 2017-02-10 1.906 126,971 +13,953 0.02% 242,060
2017-01-17 2017-01-13 2.021 113,018 -13,953 0.02% 228,420
2016-12-15 2016-12-13 2.207 126,971 -13,953 0.02% 280,280
2016-12-13 2016-12-09 2.078 140,924 -20,929 0.03% 292,900
2016-12-02 2016-11-30 1.949 161,853 -34,882 0.03% 315,520
2016-11-28 2016-11-24 1.777 196,735 -69,765 0.04% 349,679
2016-11-25 2016-11-23 1.749 266,500 +8,372 0.05% 466,041
2016-11-14 2016-11-10 1.850 258,128 +4,097 0.05% 477,479
2016-11-04 2016-11-02 1.864 254,031 -6,865 0.05% 473,601
2016-10-26 2016-10-24 1.981 260,896 -6,866 0.05% 516,799
2016-10-06 2016-10-04 1.777 267,762 +4,119 0.05% 475,800
2016-10-03 2016-09-29 1.850 263,643 +23,344 0.05% 487,681
2016-09-30 2016-09-28 1.835 240,299 +34,328 0.05% 441,000
2016-09-29 2016-09-27 1.777 205,971 +34,329 0.04% 366,000
2016-08-30 2016-08-26 1.704 171,642 +13,731 0.03% 292,499
2016-07-15 2016-07-13 1.864 157,911 +13,731 0.03% 294,400
2016-05-24 2016-05-20 2.141 144,180 -13,731 0.03% 308,701
2016-05-17 2016-05-13 2.025 157,911 -20,597 0.03% 319,700
2016-05-06 2016-05-04 1.937 178,508 -8,239 0.04% 345,800
2016-04-27 2016-04-25 1.966 186,747 -20,597 0.04% 367,200
2016-04-18 2016-04-14 1.792 207,344 +6,866 0.04% 371,460
2016-04-15 2016-04-13 1.835 200,478 +27,463 0.04% 367,920
2016-04-13 2016-04-11 1.748 173,015 +28,835 0.03% 302,399
2016-01-26 2016-01-22 1.690 144,180 +137,314 0.03% 243,601
2016-01-12 2016-01-08 2.083 6,866 +6,866 0.00% 14,301
2016-01-06 2016-01-04 2.258 0 -13,731
2016-01-05 2015-12-31 2.360 13,731 +13,731 0.00% 32,399
2015-12-03 2015-12-01 2.549 0 -6,866
2015-12-01 2015-11-27 2.811 6,866 0.00% 19,301

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