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 0.660 2,828,000 +0 0.23% 1,866,480
2025-10-13 2025-10-09 0.660 2,828,000 +0 0.23% 1,866,480
2025-10-10 2025-10-08 0.660 2,828,000 +48,000 0.23% 1,866,480
2025-10-09 2025-10-06 0.660 2,780,000 +240,000 0.23% 1,834,800
2025-09-29 2025-09-25 0.660 2,540,000 +118,000 0.21% 1,676,400
2025-09-26 2025-09-24 0.660 2,422,000 +72,000 0.20% 1,598,520
2025-06-13 2025-06-11 0.718 2,350,000 +190,074 0.19% 1,687,488
2024-06-28 2024-06-26 0.775 2,159,926 +96,713 0.19% 1,672,906
2024-01-03 2023-12-29 0.444 2,063,213 +219,490 0.19% 916,500
2023-10-05 2023-10-03 0.456 1,843,723 +219,491 0.17% 840,000
2023-10-04 2023-09-29 0.456 1,624,232 +351,185 0.15% 740,000
2023-09-29 2023-09-27 0.467 1,273,047 +263,389 0.12% 594,500
2023-07-14 2023-07-12 0.729 1,009,658 -131,694 0.09% 736,000
2022-09-05 2022-09-01 1.139 1,141,352 -12,292 0.11% 1,300,000
2022-05-24 2022-05-20 1.230 1,153,644 -3,511 0.11% 1,419,121
2022-05-13 2022-05-11 1.794 1,157,155 +136,136 0.11% 2,076,289
2022-02-14 2022-02-10 1.807 1,021,019 +38,733 0.11% 1,845,199
2022-02-11 2022-02-09 1.820 982,286 +38,734 0.10% 1,787,880
2022-02-10 2022-02-08 1.807 943,552 +38,734 0.10% 1,705,200
2022-02-08 2022-02-04 1.807 904,818 +10,845 0.10% 1,635,199
2021-09-17 2021-09-15 1.794 893,973 +3,099 0.09% 1,604,060
2021-05-14 2021-05-12 1.661 890,874 +53,300 0.09% 1,480,049
2020-05-15 2020-05-13 1.765 837,574 +75,382 0.09% 1,478,571
2020-02-19 2020-02-17 1.841 762,192 -26,512 0.09% 1,402,999
2020-02-14 2020-02-12 1.841 788,704 +26,512 0.10% 1,451,801
2019-05-20 2019-05-16 2.267 762,192 +67,084 0.09% 1,727,549
2019-04-10 2019-04-08 2.333 695,108 -30,222 0.09% 1,621,499
2019-04-04 2019-04-02 2.333 725,330 -60,445 0.10% 1,691,999
2019-01-23 2019-01-21 2.018 785,775 -60,444 0.11% 1,586,001
2018-09-06 2018-09-04 1.787 846,219 -6,044 0.12% 1,512,000
2018-07-13 2018-07-11 1.919 852,263 -60,444 0.12% 1,635,599
2018-05-17 2018-05-15 2.408 912,707 +72,459 0.13% 2,197,888
2018-04-09 2018-04-04 2.174 840,248 +55,645 0.13% 1,827,099
2017-07-24 2017-07-20 1.797 784,603 -109,065 0.12% 1,410,001
2017-07-21 2017-07-19 1.797 893,668 -2,226 0.13% 1,606,000
2017-07-03 2017-06-29 1.933 895,894 +46,552 0.13% 1,732,207
2017-06-08 2017-06-06 1.896 849,342 +26,377 0.13% 1,609,999
2017-06-07 2017-06-05 1.896 822,965 +26,377 0.13% 1,559,999
2017-06-05 2017-06-01 1.915 796,588 +26,377 0.13% 1,525,099
2017-05-25 2017-05-23 1.915 770,211 +52,754 0.12% 1,474,600
2017-04-12 2017-04-10 1.971 717,457 -30,597 0.11% 1,414,400
2017-04-10 2017-04-06 1.952 748,054 -39,039 0.12% 1,460,539
2017-04-07 2017-04-05 1.952 787,093 -13,716 0.12% 1,536,761
2017-04-06 2017-04-03 1.952 800,809 -22,156 0.13% 1,563,541
2017-04-05 2017-03-31 1.971 822,965 +105,508 0.13% 1,622,399
2017-03-21 2017-03-17 2.047 717,457 -31,653 0.11% 1,468,800
2017-03-20 2017-03-16 2.085 749,110 -35,872 0.12% 1,562,001
2017-03-15 2017-03-13 2.104 784,982 +18,991 0.12% 1,651,679
2017-03-14 2017-03-10 2.104 765,991 -13,716 0.12% 1,611,720
2017-03-13 2017-03-09 2.123 779,707 +62,250 0.12% 1,655,360
2017-03-10 2017-03-08 2.161 717,457 -42,203 0.11% 1,550,400
2017-03-09 2017-03-07 2.161 759,660 +42,203 0.12% 1,641,599
2016-08-10 2016-08-08 1.971 717,457 -53,809 0.11% 1,414,400
2016-07-04 2016-06-29 1.766 771,266 +34,278 0.12% 1,361,699
2015-11-18 2015-11-16 1.924 736,988 +25,205 0.12% 1,418,140
2015-07-07 2015-07-03 2.023 711,783 +51,418 0.12% 1,440,240
2015-07-02 2015-06-29 2.502 660,365 +21,651 0.11% 1,652,376
2015-06-18 2015-06-16 2.625 638,714 +97,514 0.11% 1,676,800
2015-06-15 2015-06-11 2.728 541,200 -4,876 0.09% 1,476,299
2015-06-09 2015-06-05 2.810 546,076 +9,751 0.09% 1,534,400
2015-03-12 2015-03-10 1.825 536,325 +68,260 0.09% 979,001
2015-03-11 2015-03-09 1.825 468,065 +4,876 0.08% 854,400
2015-02-03 2015-01-30 1.661 463,189 +24,378 0.08% 769,499
2015-02-02 2015-01-29 1.661 438,811 +24,378 0.07% 729,000
2014-12-30 2014-12-24 1.641 414,433 +97,514 0.07% 680,000
2014-11-19 2014-11-17 1.866 316,919 +18,527 0.05% 591,500
2014-10-23 2014-10-21 1.866 298,392 +43,882 0.05% 556,921
2014-10-22 2014-10-20 1.866 254,510 +29,254 0.04% 475,019
2014-10-21 2014-10-17 1.887 225,256 +48,756 0.04% 425,039
2014-10-09 2014-10-07 1.887 176,500 +35,105 0.03% 333,041
2014-08-04 2014-07-31 2.092 141,395 +19,503 0.02% 295,801
2014-08-01 2014-07-30 2.051 121,892 +121,892 0.02% 250,000
2013-11-21 2013-11-19 2.369 0 -119,271
2013-11-11 2013-11-07 2.327 119,271 -119,270 0.02% 277,501
2013-11-06 2013-11-04 2.410 238,541 -47,709 0.04% 574,999
2013-06-20 2013-06-18 2.494 286,250 -192,741 0.05% 714,001
2013-06-19 2013-06-17 2.390 478,991 -45,800 0.08% 1,144,560
2013-06-18 2013-06-14 2.410 524,791 -47,708 0.09% 1,265,000
2013-06-14 2013-06-11 2.431 572,499 -47,708 0.10% 1,392,000
2013-05-10 2013-05-08 2.390 620,207 -100,188 0.11% 1,481,999
2013-05-09 2013-05-07 2.327 720,395 -57,250 0.13% 1,676,101
2012-01-16 2012-01-12 2.159 777,645 +7,478 0.21% 1,678,743
2011-10-25 2011-10-21 1.862 770,167 +9,450 0.21% 1,434,400
2011-08-09 2011-08-05 2.730 760,717 +26,459 0.20% 2,076,899
2011-06-30 2011-06-28 2.963 734,258 +70,875 0.20% 2,175,601
2011-06-09 2011-06-07 3.280 663,383 +23,624 0.18% 2,176,199
2011-06-08 2011-06-03 3.344 639,759 +103,949 0.17% 2,139,322
2011-06-07 2011-06-02 3.556 535,810 +44,415 0.14% 1,905,121
2011-06-02 2011-05-31 3.534 491,395 +18,900 0.13% 1,736,800
2011-04-26 2011-04-20 3.958 472,495 -9,450 0.13% 1,869,999
2011-04-21 2011-04-19 3.746 481,945 +23,625 0.13% 1,805,400
2011-04-14 2011-04-12 3.259 458,320 +47,249 0.12% 1,493,799
2011-01-13 2011-01-11 3.471 411,071 +2,476 0.11% 1,426,695
2010-12-21 2010-12-17 3.364 408,595 -9,392 0.11% 1,374,602
2010-12-15 2010-12-13 3.066 417,987 +9,392 0.11% 1,281,598
2010-06-10 2010-06-08 2.193 408,595 +23,483 0.11% 896,101
2010-06-09 2010-06-07 2.214 385,112 +23,482 0.10% 852,800
2010-06-04 2010-06-02 2.214 361,630 +46,965 0.10% 800,801
2010-06-01 2010-05-28 2.342 314,665 -3,757 0.08% 737,001
2010-05-17 2010-05-13 2.491 318,422 +46,965 0.09% 793,260
2010-05-03 2010-04-29 2.789 271,457 -2,818 0.07% 757,180
2010-04-20 2010-04-16 2.917 274,275 +9,393 0.07% 800,080
2010-04-14 2010-04-12 2.811 264,882 +23,482 0.07% 744,480
2010-04-13 2010-04-09 2.811 241,400 -2,817 0.06% 678,481
2010-01-28 2010-01-26 3.109 244,217 +4,696 0.07% 759,199
2010-01-27 2010-01-25 3.300 239,521 +939 0.06% 790,500
2010-01-26 2010-01-22 3.535 238,582 +940 0.06% 843,281
2010-01-25 2010-01-21 3.598 237,642 +939 0.06% 855,139
2010-01-22 2010-01-20 3.939 236,703 -115,534 0.06% 932,400
2010-01-18 2010-01-14 3.513 352,237 +940 0.09% 1,237,501
2009-11-24 2009-11-20 2.662 351,297 -234,825 0.09% 934,999
2009-11-23 2009-11-19 2.725 586,122 -159,680 0.16% 1,597,441
2009-11-02 2009-10-29 2.491 745,802 -4,697 0.20% 1,857,959
2009-10-28 2009-10-23 2.683 750,499 +394,505 0.20% 2,013,480
2009-09-16 2009-09-14 2.236 355,994 +4,697 0.10% 795,900
2009-03-23 2009-03-19 0.586 351,297 +351,297 0.09% 205,700
2007-06-26 2007-06-22 6.868 0

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