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 2.590 1,132,000 +0 0.02% 2,931,880
2025-10-13 2025-10-09 2.630 1,132,000 +0 0.02% 2,977,160
2025-10-10 2025-10-08 2.690 1,132,000 -81,500 0.02% 3,045,080
2025-10-06 2025-10-02 2.750 1,213,500 -7,500 0.02% 3,337,125
2025-10-02 2025-09-29 2.740 1,221,000 +7,500 0.02% 3,345,540
2025-09-30 2025-09-26 2.750 1,213,500 -7,500 0.02% 3,337,125
2025-09-29 2025-09-25 2.860 1,221,000 -7,500 0.02% 3,492,060
2025-09-24 2025-09-22 2.970 1,228,500 -8,000 0.02% 3,648,645
2025-09-16 2025-09-12 2.860 1,236,500 +1,000 0.02% 3,536,390
2025-09-15 2025-09-11 2.960 1,235,500 +500 0.02% 3,657,080
2025-09-03 2025-09-01 3.200 1,235,000 -20,000 0.02% 3,952,000
2025-09-02 2025-08-29 3.170 1,255,000 -12,500 0.02% 3,978,350
2025-08-29 2025-08-27 3.150 1,267,500 +20,000 0.02% 3,992,625
2025-08-28 2025-08-26 3.070 1,247,500 -21,000 0.02% 3,829,825
2025-08-27 2025-08-25 3.030 1,268,500 -5,000 0.02% 3,843,555
2025-08-26 2025-08-22 3.040 1,273,500 -8,500 0.02% 3,871,440
2025-08-22 2025-08-20 2.930 1,282,000 -146,000 0.02% 3,756,260
2025-08-21 2025-08-19 2.820 1,428,000 +25,000 0.02% 4,026,960
2025-08-20 2025-08-18 2.790 1,403,000 +56,500 0.02% 3,914,370
2025-08-19 2025-08-15 2.500 1,346,500 +7,500 0.02% 3,366,250
2025-08-15 2025-08-13 2.470 1,339,000 -175,000 0.02% 3,307,330
2025-08-14 2025-08-12 2.480 1,514,000 -6,000 0.02% 3,754,720
2025-08-08 2025-08-06 2.630 1,520,000 +60,000 0.02% 3,997,600
2025-08-07 2025-08-05 2.580 1,460,000 +2,000 0.02% 3,766,800
2025-08-01 2025-07-30 2.620 1,458,000 -40,000 0.02% 3,819,960
2025-07-25 2025-07-23 2.650 1,498,000 -10,000 0.02% 3,969,700
2025-07-24 2025-07-22 2.650 1,508,000 -25,000 0.02% 3,996,200
2025-07-22 2025-07-18 2.700 1,533,000 +43,000 0.02% 4,139,100
2025-07-21 2025-07-17 2.630 1,490,000 -6,000 0.02% 3,918,700
2025-07-15 2025-07-11 2.510 1,496,000 -50,000 0.02% 3,754,960
2025-07-10 2025-07-08 2.510 1,546,000 -100,000 0.02% 3,880,460
2025-07-09 2025-07-07 2.320 1,646,000 -100,000 0.02% 3,818,720
2025-07-08 2025-07-04 2.260 1,746,000 -200,000 0.03% 3,945,960
2025-07-04 2025-07-02 2.350 1,946,000 +90,000 0.03% 4,573,100
2025-07-02 2025-06-27 2.270 1,856,000 -40,000 0.03% 4,213,120
2025-06-27 2025-06-25 2.340 1,896,000 -605,000 0.03% 4,436,640
2025-06-26 2025-06-24 2.300 2,501,000 -23,000 0.04% 5,752,300
2025-06-23 2025-06-19 2.060 2,524,000 -40,000 0.04% 5,199,440
2025-06-19 2025-06-17 2.250 2,564,000 -1,500 0.04% 5,769,000
2025-06-18 2025-06-16 2.410 2,565,500 -30,000 0.04% 6,182,855
2025-06-17 2025-06-13 2.430 2,595,500 -111,500 0.04% 6,307,065
2025-06-16 2025-06-12 2.420 2,707,000 -135,500 0.04% 6,550,940
2025-06-13 2025-06-11 2.280 2,842,500 +50,000 0.04% 6,480,900
2025-06-12 2025-06-10 2.100 2,792,500 +49,000 0.04% 5,864,250
2025-06-10 2025-06-06 1.890 2,743,500 -600,000 0.04% 5,185,215
2025-06-09 2025-06-05 1.910 3,343,500 -250,000 0.05% 6,386,085
2025-06-06 2025-06-04 1.900 3,593,500 -1,000 0.05% 6,827,650
2025-06-05 2025-06-03 1.930 3,594,500 -50,000 0.05% 6,937,385
2025-06-04 2025-06-02 1.910 3,644,500 -40,000 0.05% 6,960,995
2025-06-03 2025-05-30 1.960 3,684,500 -300,000 0.05% 7,221,620
2025-06-02 2025-05-29 1.890 3,984,500 -125,500 0.06% 7,530,705
2025-05-30 2025-05-28 1.850 4,110,000 -678,500 0.06% 7,603,500
2025-05-26 2025-05-22 2.080 4,788,500 -476,500 0.07% 9,960,080
2025-05-21 2025-05-19 2.318 5,265,000 -30,000 0.08% 12,205,554
2025-05-20 2025-05-16 2.297 5,295,000 +315,757 0.08% 12,162,486
2025-05-19 2025-05-15 2.361 4,979,243 -3,762 0.08% 11,754,900
2025-05-07 2025-05-02 2.393 4,983,005 -188,073 0.08% 11,922,751
2025-05-06 2025-04-30 2.265 5,171,078 -184,312 0.08% 11,712,870
2025-04-30 2025-04-28 2.212 5,355,390 -56,422 0.08% 11,845,600
2025-04-28 2025-04-24 2.148 5,411,812 +12,695 0.09% 11,625,100
2025-04-25 2025-04-23 1.957 5,399,117 -11,755 0.08% 10,564,360
2025-04-22 2025-04-16 1.840 5,410,872 -14,105 0.09% 9,954,421
2025-04-17 2025-04-15 1.925 5,424,977 +11,755 0.09% 10,441,890
2025-04-11 2025-04-09 1.872 5,413,222 +14,105 0.09% 10,131,439
2025-04-10 2025-04-08 1.733 5,399,117 -47,018 0.08% 9,358,645
2025-04-09 2025-04-07 1.712 5,446,135 +3,761 0.09% 9,324,314
2025-04-07 2025-04-02 2.084 5,442,374 -460,780 0.09% 11,343,500
2025-04-03 2025-04-01 2.159 5,903,154 +28,211 0.09% 12,743,326
2025-04-02 2025-03-31 2.148 5,874,943 +26,331 0.09% 12,619,951
2025-04-01 2025-03-28 2.169 5,848,612 -950,711 0.09% 12,687,779
2025-03-31 2025-03-27 1.935 6,799,323 +14,575 0.11% 13,159,509
2025-03-28 2025-03-26 1.978 6,784,748 -1,109,163 0.11% 13,419,901
2025-03-27 2025-03-25 1.765 7,893,911 -14,105 0.12% 13,934,871
2025-03-26 2025-03-24 1.840 7,908,016 -91,686 0.12% 14,548,435
2025-03-25 2025-03-21 1.829 7,999,702 -282,110 0.13% 14,632,040
2025-03-24 2025-03-20 1.829 8,281,812 -88,394 0.13% 15,148,040
2025-03-21 2025-03-19 1.744 8,370,206 -37,615 0.13% 14,597,639
2025-03-20 2025-03-18 1.765 8,407,821 +168,326 0.13% 14,842,060
2025-03-19 2025-03-17 1.691 8,239,495 -1,380,929 0.13% 13,931,579
2025-03-18 2025-03-14 1.414 9,620,424 -1,880,734 0.15% 13,606,565
2025-03-14 2025-03-12 1.372 11,501,158 -2,167,546 0.18% 15,777,345
2025-03-13 2025-03-11 1.340 13,668,704 +4,048,280 0.22% 18,314,730
2025-03-06 2025-03-04 1.202 9,620,424 -26,801 0.15% 11,560,465
2025-03-05 2025-03-03 1.223 9,647,225 +7,053 0.15% 11,797,850
2025-03-04 2025-02-28 1.234 9,640,172 +28,211 0.15% 11,891,740
2025-03-03 2025-02-27 1.382 9,611,961 -1,175,459 0.15% 13,287,950
2025-02-26 2025-02-24 1.510 10,787,420 +1,123,739 0.17% 16,289,530
2025-02-24 2025-02-20 1.180 9,663,681 +17,867 0.15% 11,406,915
2025-02-20 2025-02-18 1.148 9,645,814 -331,480 0.15% 11,078,100
2025-02-18 2025-02-14 1.148 9,977,294 +337,592 0.16% 11,458,800
2025-02-17 2025-02-13 1.085 9,639,702 -3,291 0.15% 10,456,020
2025-02-13 2025-02-11 0.968 9,642,993 +7,993 0.15% 9,331,595
2025-02-12 2025-02-10 0.989 9,635,000 -31,032 0.15% 9,528,780
2025-02-11 2025-02-07 0.968 9,666,032 +71,468 0.15% 9,353,890
2025-01-27 2025-01-23 0.829 9,594,564 +8,463 0.15% 7,958,340
2025-01-22 2025-01-20 0.851 9,586,101 +470,184 0.15% 8,155,200
2025-01-20 2025-01-16 0.829 9,115,917 +470 0.14% 7,561,320
2025-01-17 2025-01-15 0.829 9,115,447 +940,367 0.14% 7,560,930
2025-01-15 2025-01-13 0.808 8,175,080 -83,693 0.13% 6,607,060
2025-01-13 2025-01-09 0.840 8,258,773 +984,564 0.13% 6,938,175
2025-01-10 2025-01-08 0.861 7,274,209 +83,693 0.12% 6,265,755
2025-01-07 2025-01-03 0.883 7,190,516 +1,006,193 0.12% 6,346,595
2025-01-02 2024-12-27 0.915 6,184,323 +1,880 0.10% 5,655,790
2024-12-30 2024-12-24 0.925 6,182,443 +686,468 0.10% 5,719,815
2024-12-23 2024-12-19 0.915 5,495,975 +1,534,679 0.09% 5,026,270
2024-12-20 2024-12-18 1.000 3,961,296 +733,486 0.06% 3,959,750
2024-12-19 2024-12-17 0.968 3,227,810 +1,880,734 0.05% 3,123,575
2024-12-17 2024-12-13 1.032 1,347,076 +65,826 0.02% 1,389,525
2024-12-16 2024-12-12 1.074 1,281,250 +413,761 0.02% 1,376,125
2024-12-12 2024-12-10 0.893 867,489 -1,881,204 0.01% 774,900
2024-12-11 2024-12-09 0.946 2,748,693 +1,881,204 0.04% 2,601,470
2024-12-09 2024-12-05 0.744 867,489 +376,147 0.01% 645,750
2024-10-09 2024-10-07 1.000 491,342 -9,403 0.01% 491,150
2024-10-04 2024-10-02 1.010 500,745 +9,403 0.01% 505,875
2024-05-22 2024-05-20 0.829 491,342 +2,351 0.01% 407,550
2024-05-13 2024-05-09 0.776 488,991 +19,824 0.01% 379,380
2023-05-15 2023-05-11 1.046 469,167 +16,942 0.01% 490,928
2023-01-19 2023-01-17 1.184 452,225 +434,832 0.01% 535,600
2022-06-27 2022-06-23 1.483 17,393 -182,629 0.00% 25,800
2022-06-24 2022-06-22 1.357 200,022 +173,932 0.00% 271,399
2022-06-23 2022-06-21 1.449 26,090 +8,697 0.00% 37,800
2022-06-09 2022-06-07 0.943 17,393 -217,416 0.00% 16,400
2022-06-06 2022-06-01 0.931 234,809 +217,416 0.00% 218,700
2021-11-16 2021-11-12 1.702 17,393 -34,787 0.00% 29,600
2021-11-12 2021-11-10 1.656 52,180 +34,787 0.00% 86,400
2021-02-19 2021-02-17 4.301 17,393 -26,090 0.00% 74,799
2021-02-18 2021-02-16 4.301 43,483 +26,090 0.00% 186,999
2021-01-19 2021-01-15 3.036 17,393 -5,218 0.00% 52,799
2021-01-18 2021-01-14 3.300 22,611 -435 0.00% 74,619
2020-12-23 2020-12-21 3.818 23,046 +5,218 0.00% 87,980
2020-12-01 2020-11-27 2.208 17,828 -43,483 0.00% 39,360
2020-11-30 2020-11-26 2.196 61,311 -435 0.00% 134,654
2020-08-14 2020-08-12 2.265 61,746 -8,697 0.00% 139,870
2020-07-08 2020-07-06 2.196 70,443 +4,349 0.00% 154,711
2020-07-07 2020-07-03 2.231 66,094 +4,348 0.00% 147,439
2020-06-29 2020-06-24 2.415 61,746 -34,787 0.00% 149,100
2020-06-26 2020-06-23 2.495 96,533 +34,787 0.00% 240,871
2020-06-19 2020-06-17 2.288 61,746 -8,697 0.00% 141,290
2020-06-16 2020-06-12 2.185 70,443 -312,644 0.00% 153,901
2020-04-20 2020-04-16 1.506 383,087 -26,089 0.01% 577,056
2020-04-15 2020-04-09 1.472 409,176 -5,218 0.01% 602,239
2019-12-04 2019-12-02 2.012 414,394 +260,898 0.01% 833,874
2019-11-08 2019-11-06 2.242 153,496 +5,218 0.00% 344,176
2019-10-23 2019-10-21 2.265 148,278 -3,089,912 0.00% 335,886
2019-09-30 2019-09-26 2.196 3,238,190 -9,131 0.06% 7,111,885
2019-09-24 2019-09-20 2.334 3,247,321 +7,392 0.06% 7,580,019
2019-09-19 2019-09-17 2.277 3,239,929 +2,271,994 0.06% 7,376,489
2019-09-18 2019-09-16 2.438 967,935 +697,470 0.02% 2,359,560
2019-07-16 2019-07-12 2.058 270,465 -6,523 0.00% 556,690
2019-05-07 2019-05-03 2.242 276,988 +173,933 0.00% 621,076
2019-04-09 2019-04-04 2.334 103,055 +6,522 0.00% 240,555
2019-03-22 2019-03-20 2.346 96,533 -1,739 0.00% 226,441
2019-03-01 2019-02-27 2.518 98,272 -173,933 0.00% 247,470
2019-01-14 2019-01-10 2.242 272,205 -2,608 0.00% 610,351
2019-01-10 2019-01-08 2.231 274,813 -5,218 0.00% 613,039
2018-12-18 2018-12-14 2.196 280,031 +173,932 0.01% 615,019
2018-12-13 2018-12-11 2.242 106,099 +435 0.00% 237,900
2018-11-20 2018-11-16 2.633 105,664 +2,609 0.00% 278,235
2018-11-02 2018-10-31 2.346 103,055 -81,748 0.00% 241,740
2018-11-01 2018-10-30 2.311 184,803 +33,916 0.00% 427,124
2018-10-26 2018-10-24 2.254 150,887 +47,832 0.00% 340,061
2018-10-25 2018-10-23 2.277 103,055 -51,310 0.00% 234,630
2018-10-23 2018-10-19 2.208 154,365 +23,481 0.00% 340,800
2018-10-22 2018-10-18 2.196 130,884 +27,829 0.00% 287,454
2018-08-27 2018-08-23 3.335 103,055 +8,697 0.00% 343,650
2018-08-20 2018-08-16 2.863 94,358 -10,436 0.00% 270,164
2018-08-07 2018-08-03 3.174 104,794 -17,394 0.00% 332,579
2018-07-18 2018-07-16 3.645 122,188 -2,609 0.00% 445,386
2018-06-08 2018-06-06 4.910 124,797 -4,348 0.00% 612,747
2018-06-07 2018-06-05 4.301 129,145 -52,180 0.00% 555,390
2018-06-06 2018-06-04 4.473 181,325 +52,180 0.00% 811,066
2018-05-17 2018-05-15 4.852 129,145 -435 0.00% 626,670
2018-03-27 2018-03-23 5.485 129,580 -1,739 0.00% 710,731
2018-03-26 2018-03-22 5.703 131,319 +435 0.00% 748,959
2018-03-21 2018-03-19 6.416 130,884 -4,349 0.00% 839,788
2018-03-15 2018-03-13 6.991 135,233 -4,348 0.00% 945,443
2018-02-22 2018-02-20 6.853 139,581 +4,348 0.00% 956,581
2018-02-09 2018-02-07 6.853 135,233 +1,305 0.00% 926,783
2018-02-08 2018-02-06 6.819 133,928 -11,306 0.00% 913,219
2018-02-07 2018-02-05 7.106 145,234 +17,394 0.00% 1,032,062
2018-01-31 2018-01-29 7.486 127,840 +10,001 0.00% 956,967
2018-01-25 2018-01-23 7.704 117,839 +4,348 0.00% 907,847
2018-01-19 2018-01-17 7.555 113,491 +7,827 0.00% 857,385
2018-01-17 2018-01-15 7.601 105,664 +4,348 0.00% 803,115
2018-01-12 2018-01-10 8.153 101,316 +11,306 0.00% 825,987
2018-01-11 2018-01-09 8.141 90,010 -4,348 0.00% 732,779
2018-01-10 2018-01-08 8.061 94,358 +869 0.00% 760,582
2018-01-09 2018-01-05 8.038 93,489 +4,349 0.00% 751,427
2018-01-08 2018-01-04 8.199 89,140 -3,479 0.00% 730,821
2018-01-03 2017-12-29 7.210 92,619 -4,348 0.00% 667,754
2017-12-29 2017-12-27 7.129 96,967 +1,739 0.00% 691,297
2017-12-27 2017-12-21 7.325 95,228 -8,697 0.00% 697,514
2017-12-15 2017-12-13 7.244 103,925 -6,957 0.00% 752,852
2017-12-14 2017-12-12 7.302 110,882 -8,697 0.00% 809,625
2017-12-13 2017-12-11 7.440 119,579 +11,306 0.00% 889,628
2017-12-12 2017-12-08 6.934 108,273 +4,348 0.00% 750,735
2017-12-11 2017-12-07 6.899 103,925 +4,349 0.00% 717,002
2017-12-07 2017-12-05 7.624 99,576 +14,784 0.00% 759,132
2017-12-06 2017-12-04 7.900 84,792 -9,566 0.00% 669,824
2017-12-01 2017-11-29 8.452 94,358 +9,566 0.00% 797,471
2017-11-28 2017-11-24 8.325 84,792 -870 0.00% 705,899
2017-11-27 2017-11-23 8.325 85,662 +16,959 0.00% 713,142
2017-11-24 2017-11-22 8.486 68,703 +4,348 0.00% 583,017
2017-11-23 2017-11-21 8.187 64,355 -4,783 0.00% 526,880
2017-11-22 2017-11-20 8.854 69,138 +9,566 0.00% 612,148
2017-11-21 2017-11-17 9.049 59,572 +13,045 0.00% 539,096
2017-11-20 2017-11-16 9.337 46,527 0.00% 434,420

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