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 0.690 265,800 +0 0.15% 183,402
2025-10-13 2025-10-09 0.700 265,800 +0 0.15% 186,060
2025-10-10 2025-10-08 0.700 265,800 +0 0.15% 186,060
2025-10-09 2025-10-06 0.710 265,800 +0 0.15% 188,718
2025-10-08 2025-10-03 0.740 265,800 +0 0.15% 196,692
2025-10-06 2025-10-02 0.620 265,800 +0 0.15% 164,796
2025-10-03 2025-09-30 0.620 265,800 +0 0.15% 164,796
2025-10-02 2025-09-29 0.640 265,800 +0 0.15% 170,112
2025-09-30 2025-09-26 0.640 265,800 +0 0.15% 170,112
2025-09-29 2025-09-25 0.720 265,800 +0 0.15% 191,376
2025-09-26 2025-09-24 0.700 265,800 +0 0.15% 186,060
2025-09-25 2025-09-23 0.660 265,800 +120,400 0.15% 175,428
2025-08-25 2025-08-21 0.700 145,400 -22,000 0.42% 101,780
2025-08-22 2025-08-20 0.750 167,400 -7,300 0.48% 125,550
2025-08-08 2025-08-06 0.810 174,700 -4,000 0.51% 141,507
2025-08-06 2025-08-04 0.611 178,700 +58,772 0.52% 109,134
2025-08-05 2025-08-01 0.621 119,928 -146,347 0.52% 74,449
2024-08-14 2024-08-12 0.685 266,275 -2,980 0.52% 182,274
2024-07-29 2024-07-25 0.765 269,255 -14,901 0.52% 205,998
2024-07-19 2024-07-17 0.906 284,156 -8,940 0.55% 257,445
2024-06-27 2024-06-25 0.668 293,096 -2,980 0.57% 195,716
2024-06-25 2024-06-21 0.708 296,076 -2,980 0.57% 209,628
2024-06-24 2024-06-20 0.705 299,056 -5,961 0.58% 210,735
2024-06-05 2024-06-03 0.765 305,017 +5,961 0.59% 233,358
2024-06-03 2024-05-30 0.839 299,056 +14,900 0.58% 250,875
2024-05-30 2024-05-28 0.923 284,156 +29,802 0.55% 262,213
2024-05-29 2024-05-27 1.711 254,354 +2,980 0.49% 435,284
2024-05-28 2024-05-24 2.114 251,374 +2,980 0.49% 531,405
2024-05-02 2024-04-29 2.550 248,394 -46,937 0.58% 633,460
2024-02-28 2024-02-26 2.550 295,331 +20,861 0.69% 753,160
2024-02-02 2024-01-31 2.517 274,470 -20,861 0.64% 690,750
2023-12-13 2023-12-11 2.517 295,331 -8,941 0.69% 743,250
2023-12-08 2023-12-06 2.248 304,272 +8,941 0.71% 684,071
2023-12-07 2023-12-05 2.349 295,331 +20,861 0.69% 693,700
2023-12-06 2023-12-04 2.148 274,470 -140,066 0.64% 589,440
2023-12-05 2023-12-01 1.946 414,536 +119,205 0.97% 806,779
2023-12-04 2023-11-30 1.577 295,331 -17,881 0.69% 465,770
2023-11-30 2023-11-28 1.846 313,212 +2,980 0.73% 578,050
2023-11-09 2023-11-07 1.359 310,232 +17,881 0.72% 421,605
2023-11-08 2023-11-06 1.476 292,351 +8,940 0.68% 431,640
2023-11-01 2023-10-30 1.711 283,411 +5,961 0.66% 485,011
2023-10-31 2023-10-27 1.778 277,450 -71,524 0.65% 493,429
2023-10-30 2023-10-26 1.846 348,974 -29,801 0.81% 644,051
2023-10-27 2023-10-25 1.846 378,775 -29,801 0.88% 699,050
2023-10-26 2023-10-24 1.846 408,576 +17,881 0.95% 754,050
2023-10-24 2023-10-19 1.879 390,695 +35,761 0.91% 734,159
2023-10-20 2023-10-18 1.879 354,934 +53,643 0.83% 666,960
2023-10-19 2023-10-17 1.913 301,291 -20,861 0.70% 576,269
2023-10-17 2023-10-13 1.678 322,152 +20,861 0.75% 540,499
2023-10-16 2023-10-12 1.946 301,291 +5,960 0.70% 586,379
2023-10-13 2023-10-11 2.114 295,331 +29,801 0.69% 624,330
2023-10-09 2023-10-05 15.670 265,530 -2,980 0.62% 4,160,973
2023-09-29 2023-09-27 14.328 268,510 -5,960 0.63% 3,847,271
2023-09-26 2023-09-22 14.395 274,470 -2,980 0.64% 3,951,087
2023-09-25 2023-09-21 14.697 277,450 +2,980 0.65% 4,077,775
2023-09-18 2023-09-14 11.409 274,470 -2,980 0.64% 3,131,398
2023-09-13 2023-09-11 10.100 277,450 -2,980 0.65% 2,802,307
2023-09-11 2023-09-06 9.630 280,430 -2,981 0.65% 2,700,666
2023-09-07 2023-09-05 9.731 283,411 -2,980 0.66% 2,757,904
2023-09-06 2023-09-04 8.859 286,391 -2,980 0.67% 2,537,042
2023-07-06 2023-07-04 6.543 289,371 -894 0.67% 1,893,451
2023-06-14 2023-06-12 6.141 290,265 -298 2.03% 1,782,421
2023-05-30 2023-05-25 4.295 290,563 +2,980 2.03% 1,248,000
2023-05-16 2023-05-12 4.362 287,583 -1,490 2.01% 1,254,501
2023-05-05 2023-05-03 4.429 289,073 -2,235 2.02% 1,280,401
2023-02-24 2023-02-22 4.362 291,308 -15,497 2.04% 1,270,750
2023-01-18 2023-01-16 5.033 306,805 +298 2.14% 1,544,252
2023-01-16 2023-01-12 6.577 306,507 +1,490 2.14% 2,015,862
2022-08-30 2022-08-26 8.926 305,017 -2,533 2.13% 2,722,514
2022-08-26 2022-08-24 6.912 307,550 -6,407 2.15% 2,125,922
2022-08-25 2022-08-23 6.912 313,957 -596 2.19% 2,170,210
2022-08-19 2022-08-17 8.053 314,553 -1,341 2.20% 2,533,200
2022-08-18 2022-08-16 8.053 315,894 -1,639 2.21% 2,544,000
2022-08-15 2022-08-11 8.724 317,533 -61,093 2.22% 2,770,299
2022-07-07 2022-07-05 11.073 378,626 -1,341 2.65% 4,192,652
2022-06-21 2022-06-17 10.939 379,967 +1,788 2.66% 4,156,501
2022-06-17 2022-06-15 11.275 378,179 +3,278 2.64% 4,263,842
2022-06-01 2022-05-30 11.812 374,901 -149 2.62% 4,428,164
2022-05-13 2022-05-11 13.288 375,050 -3,129 2.62% 4,983,664
2022-05-11 2022-05-06 12.483 378,179 +745 2.64% 4,720,682
2022-05-10 2022-05-05 12.684 377,434 +3,725 2.64% 4,787,373
2022-05-03 2022-04-28 12.684 373,709 +7,451 2.61% 4,740,125
2022-04-27 2022-04-25 13.691 366,258 +7,450 2.56% 5,014,316
2022-04-25 2022-04-21 15.503 358,808 +1,341 2.51% 5,562,481
2022-04-21 2022-04-19 14.429 357,467 +894 3.00% 5,157,852
2022-04-20 2022-04-14 13.355 356,573 +7,450 2.99% 4,762,072
2022-04-13 2022-04-11 14.429 349,123 +4,322 2.93% 5,037,457
2022-04-07 2022-04-04 13.624 344,801 -745 2.89% 4,697,416
2022-04-01 2022-03-30 14.563 345,546 +7,003 2.90% 5,032,225
2022-03-29 2022-03-25 15.234 338,543 +4,470 2.84% 5,157,439
2022-03-28 2022-03-24 17.113 334,073 +447 2.80% 5,717,103
2022-03-25 2022-03-23 10.805 333,626 +447 2.80% 3,604,792
2022-03-24 2022-03-22 10.604 333,179 +1,490 2.80% 3,532,882
2022-03-23 2022-03-21 10.604 331,689 +1,639 2.78% 3,517,083
2022-03-17 2022-03-15 10.671 330,050 +5,067 2.77% 3,521,854
2022-03-16 2022-03-14 10.067 324,983 +11,473 2.73% 3,271,496
2022-03-09 2022-03-07 10.604 313,510 +7,450 2.63% 3,324,321
2022-03-08 2022-03-04 11.744 306,060 +6,557 2.57% 3,594,505
2022-03-04 2022-03-02 12.013 299,503 +11,920 2.51% 3,597,896
2022-03-01 2022-02-25 12.416 287,583 +1,490 2.41% 3,570,503
2022-02-14 2022-02-10 13.892 286,093 +745 2.40% 3,974,404
2022-01-21 2022-01-19 14.764 285,348 +2,682 2.39% 4,213,005
2022-01-17 2022-01-13 15.436 282,666 +1,938 2.37% 4,363,107
2022-01-14 2022-01-12 14.429 280,728 +4,768 2.35% 4,050,593
2022-01-10 2022-01-06 16.107 275,960 -12,070 2.31% 4,444,796
2022-01-05 2022-01-03 17.784 288,030 +2,831 2.42% 5,122,454
2021-12-29 2021-12-24 18.456 285,199 -14,155 2.39% 5,263,506
2021-12-23 2021-12-21 19.462 299,354 -2,980 2.51% 5,826,094
2021-12-22 2021-12-20 16.778 302,334 +2,980 2.54% 5,072,493
2021-12-21 2021-12-17 19.462 299,354 -745 2.51% 5,826,094
2021-12-20 2021-12-16 20.804 300,099 +2,235 2.52% 6,243,393
2021-12-17 2021-12-15 20.469 297,864 -745 2.50% 6,096,945
2021-12-16 2021-12-14 22.147 298,609 -2,235 2.50% 6,613,194
2021-12-15 2021-12-13 20.469 300,844 +1,490 2.52% 6,157,942
2021-12-14 2021-12-10 23.489 299,354 +5,066 2.51% 7,031,493
2021-12-13 2021-12-09 26.844 294,288 +7,450 2.47% 7,899,998
2021-12-10 2021-12-08 23.489 286,838 -1,490 2.41% 6,737,506
2021-12-09 2021-12-07 13.825 288,328 -447 2.42% 3,986,103
2021-12-08 2021-12-06 15.436 288,775 -298 2.42% 4,457,403
2021-12-07 2021-12-03 17.449 289,073 -14,304 2.43% 5,044,003
2021-12-06 2021-12-02 20.133 303,377 +7,152 2.54% 6,107,990
2021-12-03 2021-12-01 32.549 296,225 -9,686 2.48% 9,641,795
2021-12-02 2021-11-30 42.280 305,911 +24,736 2.57% 12,933,917
2021-12-01 2021-11-29 51.004 281,175 -3,279 2.36% 14,341,175
2021-11-30 2021-11-26 59.058 284,454 +64,073 2.39% 16,799,221
2021-11-29 2021-11-25 57.716 220,381 +219,636 1.85% 12,719,412
2021-11-24 2021-11-22 59.058 745 -149 0.01% 43,998
2021-11-22 2021-11-18 62.413 894 -1,192 0.01% 55,798
2021-11-19 2021-11-17 67.782 2,086 -25,480 0.02% 141,394
2021-11-18 2021-11-16 61.071 27,566 -33,825 0.23% 1,683,486
2021-11-16 2021-11-12 57.716 61,391 +45,745 0.52% 3,543,216
2021-11-15 2021-11-11 55.702 15,646 +1,043 0.13% 871,517
2021-11-01 2021-10-28 47.649 14,603 +1,937 0.12% 695,817
2021-10-29 2021-10-27 54.360 12,666 -745 0.11% 688,524
2021-10-27 2021-10-25 79.862 13,411 -745 0.11% 1,071,032
2021-10-26 2021-10-22 92.613 14,156 -745 0.12% 1,311,034
2021-10-25 2021-10-21 75.164 14,901 -745 0.13% 1,120,025
2021-10-22 2021-10-20 63.756 15,646 -6,258 0.13% 997,519
2021-10-21 2021-10-19 58.387 21,904 +3,278 0.18% 1,278,902
2021-10-20 2021-10-18 57.716 18,626 -298 0.16% 1,075,010
2021-10-19 2021-10-15 55.702 18,924 +4,768 0.16% 1,054,109
2021-09-28 2021-09-24 35.569 14,156 -17,880 0.12% 503,513
2021-09-23 2021-09-20 46.307 32,036 +149 0.27% 1,483,480
2021-09-17 2021-09-15 53.018 31,887 -8,941 0.27% 1,690,578
2021-09-15 2021-09-13 61.742 40,828 +894 0.34% 2,520,811
2021-09-02 2021-08-31 63.084 39,934 -1,192 0.34% 2,519,214
2021-09-01 2021-08-30 57.044 41,126 +1,192 0.35% 2,346,010
2021-08-26 2021-08-24 72.480 39,934 -1,490 0.34% 2,894,416
2021-08-24 2021-08-20 55.702 41,424 +1,490 0.35% 2,307,409
2021-08-23 2021-08-19 72.480 39,934 -596 0.34% 2,894,416
2021-08-16 2021-08-12 89.929 40,530 +298 0.34% 3,644,818
2021-08-13 2021-08-11 99.324 40,232 -1,937 0.34% 3,996,021
2021-08-12 2021-08-10 134.893 42,169 -24,139 0.35% 5,688,317
2021-08-10 2021-08-06 179.858 66,308 +27,715 0.56% 11,926,010
2021-08-03 2021-07-30 193.951 38,593 +894 0.32% 7,485,155
2021-08-02 2021-07-29 189.253 37,699 +37,699 0.32% 7,134,661
2017-11-20 2017-11-16 34.227 0 -149
2017-11-16 2017-11-14 36.240 149 -298 0.00% 5,400
2017-11-14 2017-11-10 30.200 447 +447 0.00% 13,499
2017-04-20 2017-04-18 20.469 0

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