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 0.250 33,700,000 +0 12.19% 8,425,000
2025-10-13 2025-10-09 0.255 33,700,000 +0 12.19% 8,593,500
2025-10-10 2025-10-08 0.255 33,700,000 +0 12.19% 8,593,500
2025-10-09 2025-10-06 0.248 33,700,000 +0 12.19% 8,357,600
2025-10-08 2025-10-03 0.248 33,700,000 +0 12.19% 8,357,600
2025-10-06 2025-10-02 0.248 33,700,000 +0 12.19% 8,357,600
2025-10-03 2025-09-30 0.248 33,700,000 +0 12.19% 8,357,600
2025-10-02 2025-09-29 0.248 33,700,000 +0 12.19% 8,357,600
2025-09-30 2025-09-26 0.248 33,700,000 -1,940,000 12.19% 8,357,600
2025-09-26 2025-09-24 0.248 35,640,000 +68,000 12.90% 8,838,720
2025-09-16 2025-09-12 0.248 35,572,000 +2,000 12.87% 8,821,856
2025-09-15 2025-09-11 0.248 35,570,000 +2,000 12.87% 8,821,360
2025-09-08 2025-09-04 0.247 35,568,000 +2,000 12.87% 8,785,296
2025-09-05 2025-09-03 0.275 35,566,000 +102,000 12.87% 9,780,650
2025-09-01 2025-08-28 0.280 35,464,000 +2,000 12.83% 9,929,920
2025-08-29 2025-08-27 0.255 35,462,000 +4,000 12.83% 9,042,810
2025-08-21 2025-08-19 0.335 35,458,000 +2,000 12.83% 11,878,430
2025-08-11 2025-08-07 0.200 35,456,000 +244,000 12.83% 7,091,200
2025-08-07 2025-08-05 0.200 35,212,000 +150,000 12.74% 7,042,400
2025-07-29 2025-07-25 0.200 35,062,000 +200,000 12.69% 7,012,400
2025-07-25 2025-07-23 0.200 34,862,000 +100,000 12.61% 6,972,400
2024-05-09 2024-05-07 0.194 34,762,000 -100,000 13.83% 6,743,828
2023-10-05 2023-10-03 0.385 34,862,000 -2,000 13.87% 13,421,870
2023-07-26 2023-07-24 0.335 34,864,000 +20,000 13.87% 11,679,440
2023-06-01 2023-05-30 0.285 34,844,000 -100,000 13.86% 9,930,540
2023-05-29 2023-05-24 0.300 34,944,000 -110,000 13.90% 10,483,200
2023-05-16 2023-05-12 0.310 35,054,000 -102,000 13.95% 10,866,740
2023-04-21 2023-04-19 0.330 35,156,000 -50,000 13.99% 11,601,480
2023-04-14 2023-04-12 0.320 35,206,000 -60,000 14.01% 11,265,920
2023-02-28 2023-02-24 0.390 35,266,000 +38,000 14.03% 13,753,740
2023-02-24 2023-02-22 0.420 35,228,000 +154,000 14.01% 14,795,760
2023-02-23 2023-02-21 0.390 35,074,000 +100,000 13.95% 13,678,860
2023-02-22 2023-02-20 0.450 34,974,000 +122,000 13.91% 15,738,300
2023-02-21 2023-02-17 0.405 34,852,000 +222,000 13.87% 14,115,060
2023-02-16 2023-02-14 0.450 34,630,000 +52,000 13.78% 15,583,500
2023-01-04 2022-12-30 0.600 34,578,000 +6,000 13.76% 20,746,800
2022-11-21 2022-11-17 0.580 34,572,000 -20,000 13.75% 20,051,760
2022-10-31 2022-10-27 0.650 34,592,000 -22,000 13.76% 22,484,800
2022-10-21 2022-10-19 0.590 34,614,000 -40,000 13.77% 20,422,260
2022-10-05 2022-09-30 0.660 34,654,000 -74,000 13.79% 22,871,640
2022-10-03 2022-09-29 0.630 34,728,000 -20,000 13.82% 21,878,640
2022-09-27 2022-09-23 0.670 34,748,000 -48,000 13.82% 23,281,160
2022-09-26 2022-09-22 0.640 34,796,000 -2,000 13.84% 22,269,440
2022-09-02 2022-08-31 0.590 34,798,000 +2,000 13.84% 20,530,820
2022-07-28 2022-07-26 0.620 34,796,000 -4,000 13.84% 21,573,520
2022-07-21 2022-07-19 0.630 34,800,000 -296,000 13.84% 21,924,000
2022-07-20 2022-07-18 0.600 35,096,000 -40,000 13.96% 21,057,600
2022-07-06 2022-07-04 0.530 35,136,000 +4,000 13.98% 18,622,080
2022-06-29 2022-06-27 0.560 35,132,000 +2,000 13.98% 19,673,920
2022-06-27 2022-06-23 0.475 35,130,000 +4,000 13.98% 16,686,750
2022-06-17 2022-06-15 0.475 35,126,000 -192,000 13.97% 16,684,850
2022-06-16 2022-06-14 0.450 35,318,000 -154,000 14.05% 15,893,100
2022-06-15 2022-06-13 0.470 35,472,000 +12,000 14.11% 16,671,840
2022-06-14 2022-06-10 0.480 35,460,000 -214,000 14.11% 17,020,800
2022-06-13 2022-06-09 0.570 35,674,000 -20,000 14.19% 20,334,180
2022-06-10 2022-06-08 0.570 35,694,000 +4,000 14.20% 20,345,580
2022-05-17 2022-05-13 0.650 35,690,000 -10,000 14.20% 23,198,500
2022-04-04 2022-03-31 0.720 35,700,000 +290,000 14.20% 25,704,000
2022-03-31 2022-03-29 0.614 35,410,000 +829,922 14.09% 21,755,904
2022-03-28 2022-03-24 0.696 34,580,078 +1,171,875 14.09% 24,078,800
2022-03-22 2022-03-18 0.696 33,408,203 +1,074,219 13.61% 23,262,800
2022-03-21 2022-03-17 0.696 32,333,984 +390,625 13.17% 22,514,800
2022-03-18 2022-03-16 0.696 31,943,359 +1,953,125 13.01% 22,242,800
2022-03-14 2022-03-10 0.686 29,990,234 +3,906 12.22% 20,575,700
2022-03-11 2022-03-09 0.655 29,986,328 -3,906 12.22% 19,651,840
2022-01-21 2022-01-19 0.737 29,990,234 +1,953 12.22% 22,111,200
2022-01-10 2022-01-06 0.717 29,988,281 +1,953 12.22% 21,495,600
2022-01-07 2022-01-05 0.696 29,986,328 +29,297 12.22% 20,880,080
2022-01-05 2022-01-03 0.748 29,957,031 +3,906 12.20% 22,393,480
2022-01-04 2021-12-31 0.707 29,953,125 +1,953 12.20% 21,163,680
2022-01-03 2021-12-29 0.614 29,951,172 +1,953 12.20% 18,402,000
2021-12-29 2021-12-24 0.696 29,949,219 +1,953 12.20% 20,854,240
2021-12-23 2021-12-21 0.696 29,947,266 +9,766 12.20% 20,852,880
2021-12-21 2021-12-17 0.717 29,937,500 +5,859 12.20% 21,459,200
2021-12-20 2021-12-16 0.686 29,931,641 +54,688 12.19% 20,535,500
2021-12-16 2021-12-14 0.758 29,876,953 +1,953 12.17% 22,639,560
2021-12-10 2021-12-08 0.737 29,875,000 +160,156 12.17% 22,026,240
2021-12-09 2021-12-07 0.696 29,714,844 +150,391 12.11% 20,691,040
2021-12-08 2021-12-06 0.696 29,564,453 +41,015 12.04% 20,586,320
2021-12-07 2021-12-03 0.666 29,523,438 +41,016 12.03% 19,650,800
2021-12-06 2021-12-02 0.758 29,482,422 -54,687 12.01% 22,340,600
2021-12-03 2021-12-01 0.696 29,537,109 +9,765 12.03% 20,567,280
2021-11-25 2021-11-23 0.666 29,527,344 +751,953 12.03% 19,653,400
2021-11-24 2021-11-22 0.655 28,775,391 +136,719 11.72% 18,858,240
2021-10-28 2021-10-26 0.553 28,638,672 -78,125 11.67% 15,836,040
2021-10-27 2021-10-25 0.532 28,716,797 -9,766 11.70% 15,291,120
2021-10-26 2021-10-22 0.573 28,726,563 -146,484 11.70% 16,472,960
2021-10-25 2021-10-21 0.573 28,873,047 -97,656 11.76% 16,556,960
2021-10-20 2021-10-18 0.573 28,970,703 -126,953 11.80% 16,612,960
2021-10-15 2021-10-11 0.573 29,097,656 -78,125 11.85% 16,685,760
2021-10-11 2021-10-07 0.584 29,175,781 -50,782 11.89% 17,029,320
2021-10-07 2021-10-05 0.584 29,226,563 -216,796 11.91% 17,058,960
2021-09-16 2021-09-14 0.573 29,443,359 -156,250 11.99% 16,884,000
2021-09-08 2021-09-06 0.563 29,599,609 -97,657 12.06% 16,670,500
2021-09-07 2021-09-03 0.563 29,697,266 -107,422 12.10% 16,725,500
2021-09-03 2021-09-01 0.573 29,804,688 -52,734 12.14% 17,091,200
2021-08-31 2021-08-27 0.614 29,857,422 -5,859 12.16% 18,344,400
2021-08-27 2021-08-25 0.614 29,863,281 -148,438 12.17% 18,348,000
2021-08-26 2021-08-24 0.614 30,011,719 -152,344 12.23% 18,439,200
2021-08-25 2021-08-23 0.614 30,164,063 -7,812 12.29% 18,532,800
2021-08-24 2021-08-20 0.614 30,171,875 -13,672 12.29% 18,537,600
2021-08-06 2021-08-04 0.614 30,185,547 -107,422 12.30% 18,546,000
2021-07-23 2021-07-21 0.666 30,292,969 -58,594 12.34% 20,163,000
2021-07-19 2021-07-15 0.707 30,351,563 +48,829 12.36% 21,445,200
2021-07-06 2021-07-02 0.727 30,302,734 -25,391 12.34% 22,031,300
2021-06-30 2021-06-28 0.696 30,328,125 +29,297 12.35% 21,118,080
2021-06-29 2021-06-25 0.737 30,298,828 -117,188 12.34% 22,338,720
2021-06-28 2021-06-24 0.737 30,416,016 +152,344 12.39% 22,425,120
2021-06-17 2021-06-15 0.778 30,263,672 -7,812 12.33% 23,552,400
2021-06-16 2021-06-11 0.778 30,271,484 +17,578 12.33% 23,558,480
2021-06-04 2021-06-02 0.778 30,253,906 +9,765 12.32% 23,544,800
2021-06-03 2021-06-01 0.778 30,244,141 +50,782 12.32% 23,537,200
2021-05-31 2021-05-27 0.799 30,193,359 -46,875 12.30% 24,116,040
2021-05-25 2021-05-21 0.788 30,240,234 +9,808,593 12.32% 23,843,820
2021-05-24 2021-05-20 0.799 20,431,641 +68,360 8.32% 16,319,160
2021-05-21 2021-05-18 0.809 20,363,281 +15,625 8.30% 16,473,080
2021-05-20 2021-05-17 0.768 20,347,656 +9,765 8.29% 15,627,000
2021-05-12 2021-05-10 0.819 20,337,891 -160,156 8.29% 16,660,800
2021-05-11 2021-05-07 0.870 20,498,047 -3,906 8.35% 17,841,500
2021-05-10 2021-05-06 0.829 20,501,953 -9,766 8.35% 17,005,140
2021-05-06 2021-05-04 0.850 20,511,719 +9,766 8.36% 17,433,320
2021-05-04 2021-04-30 0.901 20,501,953 -1,953 8.35% 18,474,720
2021-04-30 2021-04-28 0.881 20,503,906 +669,922 8.35% 18,056,560
2021-04-29 2021-04-27 0.911 19,833,984 +976,562 8.08% 18,075,900
2021-04-28 2021-04-26 0.911 18,857,422 +976,563 7.68% 17,185,900
2021-04-27 2021-04-23 0.891 17,880,859 +980,468 7.28% 15,929,700
2021-04-26 2021-04-22 0.901 16,900,391 -5,859 6.88% 15,229,280
2021-03-30 2021-03-26 0.986 16,906,250 +928,915 6.89% 16,669,846
2021-03-19 2021-03-17 0.975 15,977,335 +911,830 6.89% 15,580,800
2021-03-16 2021-03-12 0.975 15,065,505 +262,105 6.49% 14,691,600
2021-02-23 2021-02-19 0.954 14,803,400 +3,692 6.38% 14,115,200
2021-02-18 2021-02-16 0.964 14,799,708 -92,291 6.38% 14,272,040
2020-12-30 2020-12-28 0.975 14,891,999 -14,766 6.42% 14,522,400
2020-12-29 2020-12-24 1.008 14,906,765 -55,374 6.43% 15,021,360
2020-12-28 2020-12-22 0.975 14,962,139 +9,229 6.45% 14,590,800
2020-12-23 2020-12-21 0.975 14,952,910 +3,691 6.45% 14,581,800
2020-12-18 2020-12-16 0.975 14,949,219 +110,749 6.44% 14,578,200
2020-12-14 2020-12-10 0.964 14,838,470 +20,304 6.40% 14,309,420
2020-12-10 2020-12-08 0.975 14,818,166 +18,458 6.39% 14,450,400
2020-11-30 2020-11-26 1.051 14,799,708 +4,900,627 6.38% 15,554,920
2020-11-11 2020-11-09 1.062 9,899,081 +2,491,844 4.27% 10,511,480
2020-11-10 2020-11-06 1.073 7,407,237 +252,876 3.19% 7,945,740
2020-11-09 2020-11-05 1.051 7,154,361 -33,225 3.08% 7,519,440
2020-11-03 2020-10-30 0.954 7,187,586 +33,225 3.10% 6,853,440
2020-10-23 2020-10-21 1.073 7,154,361 +3,045,587 3.08% 7,674,480
2020-10-08 2020-10-06 1.159 4,108,774 +3,368,604 1.77% 4,763,640
2019-11-06 2019-11-04 1.571 740,170 +9,229 0.32% 1,162,900
2019-11-05 2019-11-01 1.387 730,941 +35,070 0.32% 1,013,760
2019-10-16 2019-10-14 1.625 695,871 +35,071 0.30% 1,131,001
2019-09-10 2019-09-06 1.734 660,800 -1,846 0.28% 1,145,600
2019-07-09 2019-07-05 1.875 662,646 +11,694 0.29% 1,242,527
2019-05-23 2019-05-21 2.041 650,952 +1,813 0.29% 1,328,300
2019-04-12 2019-04-10 1.930 649,139 +3,627 0.29% 1,253,000
2019-04-10 2019-04-08 1.930 645,512 +27,198 0.28% 1,245,999
2019-03-29 2019-03-27 1.930 618,314 +18,132 0.27% 1,193,500
2018-09-24 2018-09-20 2.427 600,182 -9,066 0.26% 1,456,401
2018-08-14 2018-08-10 2.371 609,248 +14,506 0.27% 1,444,801
2018-08-10 2018-08-08 2.382 594,742 -9,066 0.26% 1,416,960
2018-07-04 2018-06-29 2.658 603,808 +18,132 0.27% 1,605,060
2018-06-28 2018-06-26 2.757 585,676 -18,132 0.26% 1,615,001
2018-04-16 2018-04-12 3.033 603,808 -5,440 0.27% 1,831,500
2018-04-11 2018-04-09 3.022 609,248 -3,626 0.27% 1,841,281
2018-04-04 2018-03-29 3.099 612,874 -18,133 0.27% 1,899,559
2018-04-03 2018-03-28 2.923 631,007 -18,132 0.28% 1,844,401
2018-03-28 2018-03-26 2.967 649,139 +18,132 0.29% 1,926,040
2018-03-14 2018-03-12 3.022 631,007 +5,440 0.28% 1,907,041
2018-03-12 2018-03-08 3.022 625,567 +6,849 0.28% 1,890,600
2018-03-08 2018-03-06 3.056 618,718 +14,347 0.28% 1,890,601
2018-03-02 2018-02-28 3.123 604,371 +3,587 0.27% 1,887,201
2018-02-26 2018-02-22 3.201 600,784 -8,967 0.27% 1,922,901
2018-02-09 2018-02-07 2.922 609,751 +1,794 0.27% 1,781,601
2018-02-08 2018-02-06 2.866 607,957 +23,314 0.27% 1,742,459
2018-02-07 2018-02-05 3.033 584,643 +66,355 0.26% 1,773,439
2018-02-06 2018-02-02 3.067 518,288 +5,380 0.23% 1,589,500
2018-01-26 2018-01-24 3.178 512,908 +3,587 0.23% 1,630,200
2018-01-23 2018-01-19 3.245 509,321 -34,074 0.23% 1,652,879
2018-01-22 2018-01-18 3.145 543,395 +8,966 0.24% 1,708,919
2018-01-12 2018-01-10 3.123 534,429 +26,901 0.24% 1,668,801
2018-01-11 2018-01-09 3.123 507,528 +8,967 0.23% 1,584,801
2018-01-09 2018-01-05 3.323 498,561 -8,967 0.22% 1,656,881
2018-01-08 2018-01-04 3.268 507,528 -34,074 0.23% 1,658,381
2018-01-05 2018-01-03 3.201 541,602 -3,587 0.24% 1,733,480
2018-01-02 2017-12-28 3.111 545,189 +3,587 0.24% 1,696,320
2017-12-29 2017-12-27 3.123 541,602 -1,793 0.24% 1,691,200
2017-12-15 2017-12-13 3.022 543,395 -3,587 0.24% 1,642,259
2017-12-11 2017-12-07 2.911 546,982 +5,380 0.24% 1,592,099
2017-12-08 2017-12-06 2.955 541,602 +3,587 0.24% 1,600,600
2017-12-05 2017-12-01 2.989 538,015 +8,967 0.24% 1,607,999
2017-11-30 2017-11-28 3.100 529,048 -30,488 0.24% 1,640,199
2017-11-29 2017-11-27 3.033 559,536 +50,215 0.25% 1,697,280
2017-11-24 2017-11-22 2.532 509,321 -44,835 0.23% 1,289,360
2017-11-23 2017-11-21 2.242 554,156 -44,834 0.25% 1,242,181
2017-11-16 2017-11-14 2.242 598,990 +17,933 0.27% 1,342,679
2017-11-13 2017-11-09 2.253 581,057 -14,347 0.26% 1,308,961
2017-10-06 2017-10-03 2.286 595,404 -25,107 0.27% 1,361,201
2017-08-30 2017-08-28 2.063 620,511 -26,901 0.28% 1,280,200
2017-08-10 2017-08-08 2.041 647,412 -1,793 0.29% 1,321,261
2017-07-14 2017-07-12 1.929 649,205 -3,587 0.29% 1,252,520
2017-05-29 2017-05-25 1.952 652,792 +17,934 0.29% 1,274,000
2017-05-19 2017-05-17 1.996 634,858 +35,868 0.28% 1,267,320
2017-05-15 2017-05-11 2.030 598,990 +26,900 0.27% 1,215,759
2017-05-12 2017-05-10 2.007 572,090 +5,381 0.26% 1,148,401
2017-05-11 2017-05-09 2.007 566,709 +21,520 0.25% 1,137,599
2017-05-05 2017-05-02 1.963 545,189 +35,868 0.24% 1,070,080
2017-05-04 2017-04-28 1.974 509,321 +35,868 0.23% 1,005,360
2017-04-13 2017-04-11 2.019 473,453 +17,933 0.21% 955,679
2017-04-12 2017-04-10 2.041 455,520 +34,075 0.20% 929,641
2017-04-11 2017-04-07 2.041 421,445 +14,347 0.19% 860,099
2017-04-10 2017-04-06 2.019 407,098 +34,074 0.18% 821,740
2017-04-07 2017-04-05 2.019 373,024 +1,793 0.17% 752,960
2017-03-29 2017-03-27 2.007 371,231 +26,901 0.17% 745,201
2017-03-24 2017-03-22 2.007 344,330 +43,041 0.15% 691,200
2017-03-23 2017-03-21 2.030 301,289 +16,141 0.13% 611,521
2017-03-20 2017-03-16 2.019 285,148 -44,835 0.13% 575,580
2017-03-13 2017-03-09 2.097 329,983 -3,586 0.15% 691,841
2017-03-02 2017-02-28 2.130 333,569 -1,794 0.15% 710,519
2017-02-27 2017-02-23 2.141 335,363 +1,794 0.15% 718,080
2017-02-23 2017-02-21 2.164 333,569 +35,867 0.15% 721,679
2017-02-22 2017-02-20 2.208 297,702 -44,834 0.13% 657,360
2017-02-13 2017-02-09 1.996 342,536 -89,670 0.15% 683,779
2017-02-07 2017-02-03 1.996 432,206 +73,529 0.19% 862,781
2017-02-03 2017-02-01 1.974 358,677 -26,901 0.16% 708,000
2017-02-01 2017-01-25 1.940 385,578 -8,967 0.17% 748,201
2017-01-26 2017-01-24 1.996 394,545 +44,835 0.18% 787,601
2017-01-25 2017-01-23 2.007 349,710 +44,835 0.16% 702,000
2017-01-24 2017-01-20 1.952 304,875 +3,586 0.14% 594,999
2017-01-23 2017-01-19 1.940 301,289 -7,173 0.13% 584,641
2017-01-19 2017-01-17 1.996 308,462 -3,587 0.14% 615,760
2017-01-13 2017-01-11 1.840 312,049 -8,967 0.14% 574,200
2017-01-06 2017-01-04 1.651 321,016 -17,934 0.14% 529,840
2017-01-05 2017-01-03 1.606 338,950 -17,933 0.15% 544,321
2017-01-04 2016-12-30 1.662 356,883 -26,901 0.16% 593,019
2016-12-29 2016-12-23 1.628 383,784 +89,669 0.17% 624,880
2016-12-23 2016-12-21 1.628 294,115 -8,967 0.13% 478,880
2016-12-22 2016-12-20 1.606 303,082 +53,802 0.14% 486,720
2016-12-21 2016-12-19 1.606 249,280 +17,933 0.11% 400,319
2016-12-19 2016-12-15 1.651 231,347 +30,488 0.10% 381,841
2016-12-14 2016-12-12 1.595 200,859 +8,967 0.09% 320,320
2016-12-13 2016-12-09 1.651 191,892 +50,215 0.09% 316,720
2016-12-12 2016-12-08 1.751 141,677 +53,801 0.06% 248,059
2016-12-09 2016-12-07 1.773 87,876 -17,934 0.04% 155,820
2016-12-08 2016-12-06 1.885 105,810 +26,901 0.05% 199,421
2016-12-07 2016-12-05 1.651 78,909 +7,174 0.04% 130,240
2016-12-02 2016-11-30 1.673 71,735 +8,967 0.03% 119,999
2016-12-01 2016-11-29 1.684 62,768 +8,966 0.03% 105,699
2016-11-23 2016-11-21 1.628 53,802 +53,802 0.02% 87,601
2016-11-18 2016-11-16 1.639 0 -17,934
2016-11-16 2016-11-14 1.584 17,934 +8,967 0.01% 28,400
2016-11-15 2016-11-11 1.528 8,967 0.00% 13,700

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