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 0.920 14,000 +0 0.00% 12,880
2025-10-13 2025-10-09 0.960 14,000 +0 0.00% 13,440
2025-10-10 2025-10-08 0.980 14,000 +0 0.00% 13,720
2025-10-09 2025-10-06 0.980 14,000 +0 0.00% 13,720
2025-10-08 2025-10-03 0.950 14,000 +0 0.00% 13,300
2025-10-06 2025-10-02 0.950 14,000 +0 0.00% 13,300
2025-10-03 2025-09-30 0.950 14,000 +0 0.00% 13,300
2025-10-02 2025-09-29 0.950 14,000 +0 0.00% 13,300
2025-09-30 2025-09-26 0.950 14,000 +0 0.00% 13,300
2025-09-29 2025-09-25 0.950 14,000 +0 0.00% 13,300
2025-09-26 2025-09-24 0.980 14,000 +0 0.00% 13,720
2025-09-25 2025-09-23 0.980 14,000 +0 0.00% 13,720
2025-09-24 2025-09-22 0.980 14,000 +0 0.00% 13,720
2025-09-23 2025-09-19 0.970 14,000 +0 0.00% 13,580
2025-09-22 2025-09-18 1.000 14,000 +0 0.00% 14,000
2025-09-19 2025-09-17 0.980 14,000 +0 0.00% 13,720
2025-09-18 2025-09-16 1.010 14,000 +0 0.00% 14,140
2025-09-17 2025-09-15 1.050 14,000 +0 0.00% 14,700
2025-09-16 2025-09-12 1.060 14,000 +0 0.00% 14,840
2025-09-15 2025-09-11 1.070 14,000 +0 0.00% 14,980
2025-09-12 2025-09-10 1.060 14,000 +0 0.00% 14,840
2025-09-11 2025-09-09 1.110 14,000 +0 0.00% 15,540
2025-09-10 2025-09-08 1.170 14,000 +0 0.00% 16,380
2025-09-09 2025-09-05 1.060 14,000 +0 0.00% 14,840
2025-09-08 2025-09-04 1.010 14,000 +0 0.00% 14,140
2025-09-05 2025-09-03 1.060 14,000 +0 0.00% 14,840
2025-09-04 2025-09-02 1.020 14,000 -2,000 0.00% 14,280
2025-09-02 2025-08-29 1.114 16,000 +346 0.00% 17,825
2025-08-27 2025-08-25 1.206 15,654 +1,957 0.00% 18,880
2025-08-22 2025-08-20 1.063 13,697 -19,568 0.00% 14,560
2025-08-21 2025-08-19 1.135 33,265 +19,568 0.01% 37,740
2025-07-31 2025-07-29 0.848 13,697 -19,568 0.00% 11,620
2025-07-29 2025-07-25 0.848 33,265 +19,568 0.01% 28,220
2025-05-27 2025-05-23 0.453 13,697 +554 0.00% 6,201
2025-03-25 2025-03-21 0.506 13,143 -46,939 0.00% 6,650
2025-03-24 2025-03-20 0.522 60,082 +46,939 0.01% 31,360
2025-03-13 2025-03-11 0.437 13,143 -37,551 0.00% 5,740
2024-09-03 2024-08-30 0.476 50,694 +1,886 0.01% 24,117
2024-05-28 2024-05-24 0.537 48,808 +1,542 0.01% 26,208
2023-09-05 2023-08-31 0.500 47,266 +1,390 0.01% 23,645
2023-04-04 2023-03-31 0.530 45,876 -37,381 0.01% 24,300
2023-04-03 2023-03-30 0.530 83,257 -13,593 0.01% 44,100
2022-09-06 2022-09-02 0.621 96,850 +4,992 0.02% 60,098
2022-06-15 2022-06-13 0.856 91,858 -9,669 0.02% 78,660
2022-05-27 2022-05-25 0.926 101,527 +3,526 0.02% 93,984
2022-03-10 2022-03-08 0.939 98,001 -4,667 0.02% 91,980
2022-02-25 2022-02-23 1.106 102,668 +1,555 0.02% 113,520
2022-01-13 2022-01-11 1.209 101,113 +4,667 0.02% 122,200
2022-01-03 2021-12-29 1.324 96,446 +1,556 0.02% 127,720
2021-12-21 2021-12-17 1.350 94,890 +1,555 0.02% 128,100
2021-12-09 2021-12-07 1.350 93,335 +1,556 0.02% 126,000
2021-12-03 2021-12-01 1.543 91,779 +1,555 0.02% 141,600
2021-12-02 2021-11-30 1.530 90,224 +1,556 0.02% 138,041
2021-12-01 2021-11-29 1.800 88,668 -956,681 0.02% 159,600
2021-11-23 2021-11-19 1.106 1,045,349 +119,779 0.20% 1,155,840
2021-10-29 2021-10-27 1.119 925,570 -15,555 0.18% 1,035,300
2021-09-07 2021-09-03 1.556 941,125 +15,685 0.18% 1,464,304
2021-08-30 2021-08-26 1.569 925,440 -7,648 0.18% 1,452,000
2021-08-24 2021-08-20 1.321 933,088 -76,483 0.19% 1,232,200
2021-08-16 2021-08-12 1.582 1,009,571 -76,483 0.20% 1,597,200
2021-08-11 2021-08-09 1.543 1,086,054 -113,194 0.22% 1,675,601
2021-08-10 2021-08-06 1.621 1,199,248 -6,118 0.24% 1,944,320
2021-08-05 2021-08-03 1.608 1,205,366 +318,167 0.24% 1,938,479
2021-08-03 2021-07-30 1.700 887,199 +200,385 0.18% 1,508,001
2021-07-07 2021-07-05 2.327 686,814 -61,186 0.14% 1,598,440
2021-06-29 2021-06-25 2.419 748,000 +76,482 0.15% 1,809,299
2021-06-25 2021-06-23 2.563 671,518 +47,420 0.13% 1,720,881
2021-06-24 2021-06-22 2.602 624,098 +15,296 0.12% 1,623,839
2021-06-09 2021-06-07 2.733 608,802 +22,945 0.12% 1,663,640
2021-06-07 2021-06-03 2.746 585,857 +12,237 0.12% 1,608,600
2021-06-03 2021-06-01 2.798 573,620 +33,653 0.11% 1,605,000
2021-06-01 2021-05-28 2.876 539,967 -45,890 0.11% 1,553,199
2021-05-28 2021-05-26 2.680 585,857 -13,767 0.12% 1,570,300
2021-05-27 2021-05-25 2.733 599,624 +45,890 0.12% 1,638,560
2021-05-26 2021-05-24 2.785 553,734 +4,589 0.11% 1,542,119
2021-05-24 2021-05-20 3.189 549,145 +26,847 0.11% 1,751,382
2021-05-21 2021-05-18 3.134 522,298 -109,116 0.11% 1,637,039
2021-05-20 2021-05-17 3.066 631,414 +80,018 0.13% 1,935,641
2021-05-18 2021-05-14 3.162 551,396 +145,487 0.12% 1,743,401
2021-05-11 2021-05-07 2.832 405,909 +43,646 0.09% 1,149,481
2021-05-10 2021-05-06 2.777 362,263 +101,841 0.08% 1,005,961
2021-05-07 2021-05-05 3.038 260,422 +65,469 0.05% 791,181
2021-05-05 2021-05-03 3.547 194,953 +87,293 0.04% 691,442
2021-04-28 2021-04-26 2.791 107,660 +33,462 0.02% 300,439
2021-04-27 2021-04-23 2.681 74,198 +14,548 0.02% 198,899
2021-02-19 2021-02-17 2.557 59,650 -37,826 0.01% 152,521
2021-02-05 2021-02-03 2.887 97,476 +59,649 0.02% 281,399
2021-01-26 2021-01-22 3.189 37,827 +10,184 0.01% 120,641
2021-01-18 2021-01-14 2.969 27,643 +27,643 0.01% 82,081
2021-01-05 2020-12-31 2.474 0 -11,639
2021-01-04 2020-12-29 2.667 11,639 +11,639 0.00% 31,040
2020-12-29 2020-12-24 2.667 0 -61,105
2020-12-28 2020-12-22 2.529 61,105 +32,008 0.01% 154,561
2020-10-22 2020-10-20 2.887 29,097 +29,097 0.01% 83,999
2020-08-27 2020-08-25 2.694 0 -21,823
2020-08-26 2020-08-24 2.859 21,823 +21,823 0.00% 62,400
2020-08-19 2020-08-17 2.392 0 -21,823
2020-08-18 2020-08-14 2.364 21,823 +21,823 0.00% 51,600
2020-08-17 2020-08-13 2.309 0 -21,823
2020-08-14 2020-08-12 2.474 21,823 +21,823 0.00% 54,000
2020-08-04 2020-07-31 3.478 0 -13,094
2020-08-03 2020-07-30 3.368 13,094 +13,094 0.00% 44,101
2020-07-13 2020-07-09 4.468 0 -21,823
2020-07-10 2020-07-08 3.533 21,823 +21,823 0.00% 77,100
2020-07-08 2020-07-06 3.299 0 -14,549
2020-07-07 2020-07-03 2.887 14,549 -29,097 0.00% 42,001
2020-07-06 2020-07-02 1.828 43,646 +43,646 0.01% 79,800
2020-06-30 2020-06-26 1.540 0 -29,097
2020-06-29 2020-06-24 1.402 29,097 -43,646 0.01% 40,799
2020-06-22 2020-06-18 1.045 72,743 -327,346 0.02% 75,999
2020-06-19 2020-06-17 1.004 400,089 -36,372 0.09% 401,500
2020-06-16 2020-06-12 0.907 436,461 -218,230 0.09% 396,000
2020-06-09 2020-06-05 0.962 654,691 -36,372 0.14% 630,000
2020-06-08 2020-06-04 0.962 691,063 -36,372 0.15% 665,000
2020-06-04 2020-06-02 1.004 727,435 -36,372 0.16% 730,000
2020-06-03 2020-06-01 1.004 763,807 +36,372 0.16% 766,500
2020-06-02 2020-05-29 0.976 727,435 +72,744 0.16% 710,000
2020-06-01 2020-05-28 1.017 654,691 -36,372 0.14% 666,000
2020-05-26 2020-05-22 1.074 691,063 -58,195 0.15% 742,101
2020-05-25 2020-05-21 1.032 749,258 -25,148 0.16% 773,246
2020-05-14 2020-05-12 1.060 774,406 -35,853 0.17% 820,800
2020-05-12 2020-05-08 1.060 810,259 -71,704 0.18% 858,800
2020-05-08 2020-05-06 1.046 881,963 -71,704 0.19% 922,500
2020-04-22 2020-04-20 1.088 953,667 +35,852 0.21% 1,037,400
2020-04-16 2020-04-14 1.158 917,815 +107,556 0.20% 1,062,400
2020-04-15 2020-04-09 1.297 810,259 +401,544 0.18% 1,050,901
2020-04-14 2020-04-08 1.590 408,715 +35,853 0.09% 649,801
2020-04-08 2020-04-06 1.171 372,862 -41,589 0.08% 436,800
2020-04-02 2020-03-31 1.102 414,451 +337,010 0.09% 456,620
2020-02-13 2020-02-11 0.990 77,441 +20,078 0.02% 76,680
2020-02-12 2020-02-10 0.990 57,363 -71,705 0.01% 56,800
2020-02-04 2020-01-31 0.962 129,068 +21,512 0.03% 124,200
2020-02-03 2020-01-30 1.004 107,556 +35,852 0.02% 108,000
2019-05-30 2019-05-28 0.929 71,704 +1,765 0.02% 66,640
2018-05-30 2018-05-28 0.921 69,939 +1,566 0.02% 64,442
2017-05-29 2017-05-25 1.338 68,373 +1,127 0.02% 91,508
2017-01-25 2017-01-23 1.547 67,246 -2,017,393 0.02% 103,999
2017-01-23 2017-01-19 1.606 2,084,639 -44,383 0.49% 3,347,999
2017-01-20 2017-01-18 1.636 2,129,022 -56,487 0.50% 3,482,600
2017-01-11 2017-01-09 1.680 2,185,509 -134,493 0.51% 3,672,500
2016-11-29 2016-11-25 1.740 2,320,002 +33,623 0.54% 4,036,500
2016-11-16 2016-11-14 1.770 2,286,379 +33,624 0.53% 4,046,001
2016-11-09 2016-11-07 1.591 2,252,755 +403,478 0.53% 3,584,499
2016-10-19 2016-10-17 1.487 1,849,277 -270,331 0.43% 2,750,000
2016-10-18 2016-10-14 1.502 2,119,608 -52,452 0.49% 3,183,521
2016-10-17 2016-10-13 1.502 2,172,060 -6,724 0.51% 3,262,300
2016-10-14 2016-10-12 1.532 2,178,784 -72,627 0.51% 3,337,199
2016-10-13 2016-10-11 1.591 2,251,411 +52,453 0.52% 3,582,361
2016-10-11 2016-10-06 1.621 2,198,958 +336,232 0.51% 3,564,300
2016-10-07 2016-10-05 1.502 1,862,726 +346,991 0.43% 2,797,700
2016-10-06 2016-10-04 1.428 1,515,735 +134,493 0.35% 2,163,841
2016-09-27 2016-09-23 1.279 1,381,242 -201,739 0.32% 1,766,440
2016-09-22 2016-09-20 1.294 1,582,981 +336,232 0.37% 2,047,980
2016-09-20 2016-09-15 1.264 1,246,749 -234,017 0.29% 1,575,900
2016-09-12 2016-09-08 1.309 1,480,766 -6,725 0.35% 1,937,759
2016-09-01 2016-08-30 1.279 1,487,491 -221,913 0.35% 1,902,320
2016-08-31 2016-08-29 1.279 1,709,404 -134,493 0.40% 2,186,120
2016-08-30 2016-08-26 1.323 1,843,897 +188,290 0.43% 2,440,380
2016-08-26 2016-08-24 1.383 1,655,607 +134,493 0.39% 2,289,660
2016-08-12 2016-08-10 1.234 1,521,114 -685,914 0.35% 1,877,460
2016-08-11 2016-08-09 1.323 2,207,028 +1,345 0.51% 2,920,980
2016-08-10 2016-08-08 1.323 2,205,683 +672,464 0.51% 2,919,200
2016-08-08 2016-08-04 1.368 1,533,219 +20,174 0.36% 2,097,600
2016-08-04 2016-08-01 1.338 1,513,045 +295,885 0.35% 2,025,000
2016-08-03 2016-07-29 1.338 1,217,160 +6,724 0.28% 1,628,999
2016-07-29 2016-07-27 1.517 1,210,436 -675,154 0.28% 1,836,000
2016-07-28 2016-07-26 1.591 1,885,590 -281,090 0.44% 3,000,280
2016-07-26 2016-07-22 1.636 2,166,680 -51,107 0.51% 3,544,200
2016-07-25 2016-07-21 1.606 2,217,787 -286,470 0.52% 3,561,840
2016-07-22 2016-07-20 1.561 2,504,257 -51,107 0.58% 3,910,200
2016-07-20 2016-07-18 1.710 2,555,364 +622,702 0.60% 4,369,999
2016-07-19 2016-07-15 1.710 1,932,662 +695,328 0.45% 3,305,099
2016-07-18 2016-07-14 1.740 1,237,334 +1,237,334 0.29% 2,152,799
2016-07-15 2016-07-13 1.398 0

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