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 0.010 11,820,410 +0 0.11% 118,204
2025-10-13 2025-10-09 0.010 11,820,410 +0 0.11% 118,204
2025-10-10 2025-10-08 0.010 11,820,410 +0 0.11% 118,204
2025-10-09 2025-10-06 0.010 11,820,410 +0 0.11% 118,204
2025-10-08 2025-10-03 0.010 11,820,410 +0 0.11% 118,204
2025-10-06 2025-10-02 0.010 11,820,410 +0 0.11% 118,204
2025-10-03 2025-09-30 0.010 11,820,410 +0 0.11% 118,204
2025-10-02 2025-09-29 0.010 11,820,410 +0 0.11% 118,204
2025-09-30 2025-09-26 0.010 11,820,410 +0 0.11% 118,204
2025-09-29 2025-09-25 0.010 11,820,410 +0 0.11% 118,204
2025-09-26 2025-09-24 0.010 11,820,410 +0 0.11% 118,204
2025-09-25 2025-09-23 0.010 11,820,410 +0 0.11% 118,204
2025-09-24 2025-09-22 0.010 11,820,410 +0 0.11% 118,204
2025-09-23 2025-09-19 0.010 11,820,410 +200 0.11% 118,204
2023-01-26 2023-01-19 0.013 11,820,210 -390,000 0.11% 153,663
2022-07-14 2022-07-12 0.016 12,210,210 +390,000 0.11% 195,363
2021-06-03 2021-06-01 0.018 11,820,210 -100,000 0.16% 212,764
2021-05-27 2021-05-25 0.019 11,920,210 +100,000 0.16% 226,484
2018-11-21 2018-11-19 0.065 11,820,210 -80,000 0.16% 768,314
2018-11-19 2018-11-15 0.067 11,900,210 -20,000 0.16% 797,314
2018-10-04 2018-10-02 0.089 11,920,210 -990,000 0.16% 1,060,899
2018-09-07 2018-09-05 0.097 12,910,210 -355,000 0.17% 1,252,290
2018-08-30 2018-08-28 0.100 13,265,210 -115,000 0.18% 1,326,521
2018-08-29 2018-08-27 0.098 13,380,210 -540,000 0.18% 1,311,261
2018-07-18 2018-07-16 0.120 13,920,210 +2,000,000 0.19% 1,670,425
2018-05-07 2018-05-03 0.186 11,920,210 +500,000 0.16% 2,217,159
2018-05-03 2018-04-30 0.192 11,420,210 +500,000 0.15% 2,192,680
2018-04-30 2018-04-26 0.192 10,920,210 +1,000,000 0.15% 2,096,680
2018-04-27 2018-04-25 0.197 9,920,210 +1,000,000 0.13% 1,954,281
2018-04-25 2018-04-23 0.197 8,920,210 +1,015,000 0.12% 1,757,281
2018-04-20 2018-04-18 0.202 7,905,210 +350,000 0.11% 1,596,852
2018-04-19 2018-04-17 0.200 7,555,210 +480,000 0.10% 1,511,042
2018-04-17 2018-04-13 0.199 7,075,210 -3,300,000 0.10% 1,407,967
2018-03-27 2018-03-23 0.187 10,375,210 +300,000 0.14% 1,940,164
2018-03-15 2018-03-13 0.200 10,075,210 -1,000,000 0.14% 2,015,042
2018-03-07 2018-03-05 0.202 11,075,210 -100,000 0.15% 2,237,192
2018-02-09 2018-02-07 0.195 11,175,210 +100,000 0.15% 2,179,166
2018-01-11 2018-01-09 0.186 11,075,210 +200,000 0.15% 2,059,989
2018-01-05 2018-01-03 0.189 10,875,210 +5,000 0.15% 2,055,415
2018-01-04 2018-01-02 0.191 10,870,210 +100,000 0.15% 2,076,210
2018-01-03 2017-12-29 0.198 10,770,210 +100,000 0.14% 2,132,502
2017-12-27 2017-12-21 0.198 10,670,210 +100,000 0.14% 2,112,702
2017-12-08 2017-12-06 0.192 10,570,210 +900,000 0.14% 2,029,480
2017-12-07 2017-12-05 0.193 9,670,210 +300,000 0.13% 1,866,351
2017-12-06 2017-12-04 0.206 9,370,210 +95,000 0.13% 1,930,263
2017-12-05 2017-12-01 0.212 9,275,210 +100,000 0.12% 1,966,345
2017-11-24 2017-11-22 0.225 9,175,210 -300,000 0.12% 2,064,422
2017-11-15 2017-11-13 0.201 9,475,210 +300,000 0.13% 1,904,517
2017-11-14 2017-11-10 0.211 9,175,210 +100,000 0.12% 1,935,969
2017-11-13 2017-11-09 0.212 9,075,210 +250,000 0.12% 1,923,945
2017-10-31 2017-10-27 0.228 8,825,210 +100,000 0.12% 2,012,148
2017-10-19 2017-10-17 0.181 8,725,210 +100,000 0.12% 1,579,263
2017-10-13 2017-10-11 0.192 8,625,210 +300,000 0.12% 1,656,040
2017-10-11 2017-10-09 0.195 8,325,210 +150,000 0.11% 1,623,416
2017-09-18 2017-09-14 0.225 8,175,210 -50,000 0.11% 1,839,422
2017-09-15 2017-09-13 0.232 8,225,210 -50,000 0.11% 1,908,249
2017-09-13 2017-09-11 0.233 8,275,210 +100,000 0.11% 1,928,124
2017-09-11 2017-09-07 0.205 8,175,210 +200,000 0.11% 1,675,918
2017-08-31 2017-08-29 0.220 7,975,210 +250,000 0.11% 1,754,546
2017-08-28 2017-08-24 0.230 7,725,210 +200,000 0.10% 1,776,798
2017-08-22 2017-08-18 0.241 7,525,210 +200,000 0.10% 1,813,576
2017-08-17 2017-08-15 0.244 7,325,210 +100,000 0.10% 1,787,351
2017-08-16 2017-08-14 0.248 7,225,210 +50,000 0.10% 1,791,852
2017-07-06 2017-07-04 0.246 7,175,210 +100,000 0.10% 1,765,102
2017-07-03 2017-06-29 0.248 7,075,210 +100,000 0.10% 1,754,652
2017-04-07 2017-04-05 0.147 6,975,210 -200,000 0.10% 1,025,356
2017-02-21 2017-02-17 0.113 7,175,210 -150,000 0.11% 810,799
2016-12-13 2016-12-09 0.146 7,325,210 -100,000 0.11% 1,069,481
2016-09-09 2016-09-07 0.177 7,425,210 -150,000 0.11% 1,314,262
2016-09-06 2016-09-02 0.141 7,575,210 +200,000 0.11% 1,068,105
2016-09-05 2016-09-01 0.148 7,375,210 -50,000 0.11% 1,091,531
2016-08-31 2016-08-29 0.157 7,425,210 +130,000 0.11% 1,165,758
2016-08-30 2016-08-26 0.164 7,295,210 +20,000 0.11% 1,196,414
2016-05-05 2016-05-03 0.135 7,275,210 -150,000 0.11% 982,153
2016-04-21 2016-04-19 0.108 7,425,210 -250,000 0.11% 801,923
2016-04-18 2016-04-14 0.108 7,675,210 +250,000 0.11% 828,923
2016-03-18 2016-03-16 0.121 7,425,210 -90,000 0.11% 898,450
2016-03-14 2016-03-10 0.133 7,515,210 -30,000 0.11% 999,523
2016-03-11 2016-03-09 0.124 7,545,210 +80,000 0.11% 935,606
2016-03-10 2016-03-08 0.110 7,465,210 +40,000 0.11% 821,173
2016-02-18 2016-02-16 0.144 7,425,210 -250,000 0.11% 1,069,230
2016-02-02 2016-01-29 0.086 7,675,210 +250,000 0.11% 660,068
2016-01-13 2016-01-11 0.125 7,425,210 +150,000 0.11% 928,151
2016-01-12 2016-01-08 0.149 7,275,210 -150,000 0.11% 1,084,006
2016-01-08 2016-01-06 0.166 7,425,210 +150,000 0.11% 1,232,585
2016-01-05 2015-12-31 0.182 7,275,210 +50,000 0.11% 1,324,088
2015-12-10 2015-12-08 0.213 7,225,210 +50,000 0.11% 1,538,970
2015-12-09 2015-12-07 0.270 7,175,210 +5,700,000 0.11% 1,937,307
2015-11-23 2015-11-19 0.248 1,475,210 +50,000 0.11% 365,852
2015-11-06 2015-11-04 0.315 1,425,210 +619,615 0.11% 448,941
2015-11-05 2015-11-03 0.324 805,595 -3,172,649 0.13% 261,013
2015-11-02 2015-10-29 0.297 3,978,244 +66,666 0.13% 1,181,538
2015-10-08 2015-10-06 0.324 3,911,578 -100,000 0.13% 1,267,351
2015-10-06 2015-10-02 0.270 4,011,578 +55,556 0.13% 1,083,126
2015-10-05 2015-09-30 0.306 3,956,022 +44,444 0.13% 1,210,543
2015-07-31 2015-07-29 1.071 3,911,578 +400,000 0.13% 4,189,300
2015-07-28 2015-07-24 1.188 3,511,578 -33,333 0.12% 4,171,755
2015-07-27 2015-07-23 1.233 3,544,911 +33,333 0.12% 4,370,875
2015-07-23 2015-07-21 1.233 3,511,578 -33,333 0.12% 4,329,776
2015-07-20 2015-07-16 1.242 3,544,911 +33,333 0.12% 4,402,779
2015-07-15 2015-07-13 1.215 3,511,578 -33,333 0.12% 4,266,567
2015-07-14 2015-07-10 1.206 3,544,911 +11,111 0.12% 4,275,163
2015-07-13 2015-07-09 1.152 3,533,800 +1,077,778 0.12% 4,070,938
2015-07-08 2015-07-06 1.260 2,456,022 -11,111 0.08% 3,094,588
2015-07-03 2015-06-30 1.512 2,467,133 -22,223 0.08% 3,730,305
2015-07-02 2015-06-29 1.413 2,489,356 +22,223 0.08% 3,517,460
2015-06-29 2015-06-25 1.539 2,467,133 +222,222 0.08% 3,796,918
2015-06-26 2015-06-24 1.539 2,244,911 +44,444 0.07% 3,454,918
2015-06-23 2015-06-19 1.575 2,200,467 -666,666 0.07% 3,465,736
2015-06-22 2015-06-18 1.557 2,867,133 +1,611,111 0.10% 4,464,126
2015-06-19 2015-06-17 1.566 1,256,022 +777,778 0.04% 1,966,930
2015-06-18 2015-06-16 1.584 478,244 -666,667 0.02% 757,538
2015-06-17 2015-06-15 1.620 1,144,911 +466,667 0.04% 1,854,756
2015-06-15 2015-06-11 1.629 678,244 -666,667 0.02% 1,104,859
2015-06-12 2015-06-10 1.620 1,344,911 +1,311,111 0.04% 2,178,756
2015-06-11 2015-06-09 1.530 33,800 +22,222 0.00% 51,714
2015-06-05 2015-06-03 1.827 11,578 -33,333 0.00% 21,153
2015-06-04 2015-06-02 1.620 44,911 +22,222 0.00% 72,756
2015-06-03 2015-06-01 1.665 22,689 -22,222 0.00% 37,777
2015-06-02 2015-05-29 1.557 44,911 -1,222,222 0.00% 69,926
2015-05-29 2015-05-27 1.620 1,267,133 +33,333 0.04% 2,052,755
2015-05-28 2015-05-26 1.629 1,233,800 -188,889 0.04% 2,009,860
2015-05-27 2015-05-22 1.620 1,422,689 -6,144,444 0.05% 2,304,756
2015-05-22 2015-05-20 1.584 7,567,133 -4,388,889 0.25% 11,986,339
2015-05-21 2015-05-19 1.575 11,956,022 -22,222 0.40% 18,830,735
2015-05-20 2015-05-18 1.548 11,978,244 +1,255,555 0.40% 18,542,322
2015-05-19 2015-05-15 1.566 10,722,689 +11,111 0.36% 16,791,731
2015-05-15 2015-05-13 1.602 10,711,578 +2,588,889 0.36% 17,159,948
2015-05-14 2015-05-12 1.620 8,122,689 -3,166,667 0.27% 13,158,756
2015-05-13 2015-05-11 1.683 11,289,356 +2,655,556 0.38% 18,999,986
2015-05-12 2015-05-08 1.719 8,633,800 +422,222 0.29% 14,841,502
2015-05-11 2015-05-07 1.647 8,211,578 +1,111,111 0.27% 13,524,469
2015-05-08 2015-05-06 1.710 7,100,467 +4,744,445 0.24% 12,141,799
2015-05-07 2015-05-05 1.755 2,356,022 +1,300,000 0.08% 4,134,819
2015-05-06 2015-05-04 1.791 1,056,022 +1,022,222 0.04% 1,891,335
2015-05-05 2015-04-30 1.656 33,800 +33,333 0.00% 55,973
2015-04-28 2015-04-24 1.530 467 -11,111 0.00% 715
2015-04-27 2015-04-23 1.521 11,578 -22,222 0.00% 17,610
2015-04-23 2015-04-21 1.512 33,800 -55,556 0.00% 51,106
2015-04-21 2015-04-17 1.548 89,356 -22,222 0.00% 138,323
2015-04-14 2015-04-10 1.557 111,578 -22,222 0.00% 173,727
2015-04-13 2015-04-09 1.422 133,800 +122,222 0.00% 190,264
2015-03-24 2015-03-20 1.350 11,578 -22,222 0.00% 15,630
2015-03-18 2015-03-16 1.422 33,800 +22,222 0.00% 48,064
2015-03-02 2015-02-26 1.476 11,578 -33,333 0.00% 17,089
2015-02-25 2015-02-23 1.449 44,911 +33,333 0.00% 65,076
2014-12-10 2014-12-08 1.467 11,578 -77,778 0.00% 16,985
2014-12-08 2014-12-04 1.548 89,356 +33,334 0.00% 138,323
2014-12-05 2014-12-03 1.548 56,022 +22,222 0.00% 86,722
2014-12-04 2014-12-02 1.620 33,800 -11,111 0.00% 54,756
2014-11-28 2014-11-26 1.665 44,911 +33,333 0.00% 74,777
2014-11-20 2014-11-18 1.755 11,578 +11,111 0.00% 20,319
2014-11-17 2014-11-13 1.449 467 -11,111 0.00% 677
2014-02-06 2014-02-04 3.870 11,578 -33,333 0.00% 44,807
2014-01-06 2014-01-02 3.060 44,911 -22,222 0.00% 137,428
2013-11-01 2013-10-30 4.005 67,133 -11,111 0.00% 268,868
2013-10-28 2013-10-24 4.005 78,244 -134 0.00% 313,367
2013-10-18 2013-10-16 3.780 78,378 -11,111 0.00% 296,269
2013-10-04 2013-10-02 3.690 89,489 +11,111 0.00% 330,214
2013-02-25 2013-02-21 2.790 78,378 -11,111 0.00% 218,675
2012-09-20 2012-09-18 2.295 89,489 +22,222 0.00% 205,377
2012-09-19 2012-09-17 2.205 67,267 +33,334 0.00% 148,324
2012-07-04 2012-06-29 2.475 33,933 +11,111 0.00% 83,984
2012-05-22 2012-05-18 2.475 22,822 -44,445 0.00% 56,484
2012-05-04 2012-05-02 2.835 67,267 +22,223 0.00% 190,702
2012-04-27 2012-04-25 2.700 45,044 +22,222 0.00% 121,619
2012-02-27 2012-02-23 2.475 22,822 -11,111 0.00% 56,484
2011-10-03 2011-09-28 2.835 33,933 -22,223 0.00% 96,200
2011-05-06 2011-05-04 2.610 56,156 -11,111 0.00% 146,567
2011-05-04 2011-04-29 2.880 67,267 -11,111 0.00% 193,729
2011-04-12 2011-04-08 3.510 78,378 +11,111 0.00% 275,107
2011-03-17 2011-03-15 3.285 67,267 +33,334 0.00% 220,972
2011-02-10 2011-02-08 4.590 33,933 +11,111 0.00% 155,752
2011-01-21 2011-01-19 4.365 22,822 -88,889 0.00% 99,618
2011-01-04 2010-12-31 3.105 111,711 -22,222 0.01% 346,863
2010-12-28 2010-12-22 2.565 133,933 -11,111 0.01% 343,538
2010-12-16 2010-12-14 2.340 145,044 +33,333 0.01% 339,403
2010-12-07 2010-12-03 3.240 111,711 +111,111 0.01% 361,944
2010-11-25 2010-11-23 2.295 600 -11,111 0.00% 1,377
2010-11-09 2010-11-05 1.170 11,711 -22,222 0.00% 13,702
2009-09-03 2009-09-01 1.089 33,933 +22,222 0.00% 36,953
2009-03-23 2009-03-19 0.540 11,711 +11,111 0.00% 6,324
2008-08-19 2008-08-15 0.675 600 -8 0.00% 405
2007-06-26 2007-06-22 2.754 608 0.00% 1,675

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