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 1.850 1,438,000 +0 0.08% 2,660,300
2025-10-13 2025-10-09 1.840 1,438,000 +0 0.08% 2,645,920
2025-10-10 2025-10-08 1.830 1,438,000 +0 0.08% 2,631,540
2025-10-09 2025-10-06 1.820 1,438,000 +0 0.08% 2,617,160
2025-10-08 2025-10-03 1.850 1,438,000 +0 0.08% 2,660,300
2025-10-06 2025-10-02 1.860 1,438,000 +0 0.08% 2,674,680
2025-10-03 2025-09-30 1.810 1,438,000 +0 0.08% 2,602,780
2025-10-02 2025-09-29 1.810 1,438,000 +0 0.08% 2,602,780
2025-09-30 2025-09-26 1.750 1,438,000 +0 0.08% 2,516,500
2025-09-29 2025-09-25 1.760 1,438,000 +0 0.08% 2,530,880
2025-09-26 2025-09-24 1.800 1,438,000 +0 0.08% 2,588,400
2025-09-25 2025-09-23 1.780 1,438,000 +0 0.08% 2,559,640
2025-09-24 2025-09-22 1.830 1,438,000 +0 0.08% 2,631,540
2025-09-23 2025-09-19 1.870 1,438,000 +0 0.08% 2,689,060
2025-09-22 2025-09-18 1.860 1,438,000 +0 0.08% 2,674,680
2025-09-19 2025-09-17 1.910 1,438,000 +0 0.08% 2,746,580
2025-09-18 2025-09-16 1.880 1,438,000 +0 0.08% 2,703,440
2025-09-17 2025-09-15 1.900 1,438,000 +0 0.08% 2,732,200
2025-09-16 2025-09-12 1.940 1,438,000 +0 0.08% 2,789,720
2025-09-15 2025-09-11 1.890 1,438,000 +0 0.08% 2,717,820
2025-09-12 2025-09-10 1.900 1,438,000 +0 0.08% 2,732,200
2025-09-11 2025-09-09 1.840 1,438,000 +0 0.08% 2,645,920
2025-09-10 2025-09-08 1.840 1,438,000 +0 0.08% 2,645,920
2025-09-09 2025-09-05 1.820 1,438,000 +0 0.08% 2,617,160
2025-09-08 2025-09-04 1.790 1,438,000 +0 0.08% 2,574,020
2025-09-05 2025-09-03 1.810 1,438,000 +0 0.08% 2,602,780
2025-09-04 2025-09-02 1.870 1,438,000 +0 0.08% 2,689,060
2025-09-03 2025-09-01 2.030 1,438,000 +0 0.08% 2,918,863
2025-09-02 2025-08-29 2.051 1,438,000 +70,708 0.08% 2,949,111
2025-09-01 2025-08-28 2.040 1,367,292 +0 0.08% 2,789,720
2025-08-29 2025-08-27 2.061 1,367,292 +3,803 0.08% 2,818,480
2025-08-26 2025-08-22 2.188 1,363,489 -1,224,668 0.08% 2,982,720
2025-08-12 2025-08-08 2.177 2,588,157 +3,804 0.16% 5,634,541
2025-07-28 2025-07-24 2.324 2,584,353 +76,066 0.16% 6,006,779
2025-07-23 2025-07-21 2.230 2,508,287 -28,525 0.15% 5,592,560
2025-07-18 2025-07-16 2.219 2,536,812 -1,901 0.15% 5,629,480
2025-07-15 2025-07-11 2.345 2,538,713 +142,624 0.15% 5,954,099
2025-07-14 2025-07-10 2.366 2,396,089 +1,902 0.15% 5,670,000
2025-06-23 2025-06-19 2.082 2,394,187 +5,705 0.15% 4,985,639
2025-06-17 2025-06-13 2.135 2,388,482 +9,508 0.15% 5,099,359
2025-06-16 2025-06-12 2.114 2,378,974 +3,803 0.14% 5,029,020
2025-06-10 2025-06-06 1.988 2,375,171 -19,016 0.14% 4,721,220
2025-05-26 2025-05-22 2.040 2,394,187 +85,525 0.15% 4,883,093
2025-04-22 2025-04-16 1.920 2,308,662 +25,672 0.15% 4,431,679
2025-04-14 2025-04-10 1.985 2,282,990 -31,174 0.14% 4,531,799
2025-04-11 2025-04-09 1.909 2,314,164 +11,003 0.15% 4,417,001
2025-04-10 2025-04-08 1.832 2,303,161 +229,216 0.15% 4,220,159
2025-04-09 2025-04-07 1.821 2,073,945 -100,855 0.13% 3,777,539
2025-04-08 2025-04-03 2.105 2,174,800 +113,691 0.14% 4,577,959
2025-04-03 2025-04-01 2.094 2,061,109 +91,686 0.13% 4,316,159
2025-04-01 2025-03-28 2.454 1,969,423 -12,836 0.12% 4,833,000
2025-03-05 2025-03-03 2.280 1,982,259 -1,834 0.13% 4,518,580
2025-02-28 2025-02-26 2.214 1,984,093 +69,682 0.13% 4,392,921
2025-02-24 2025-02-20 1.996 1,914,411 +91,686 0.12% 3,821,040
2025-02-19 2025-02-17 2.083 1,822,725 -58,679 0.12% 3,797,080
2025-02-13 2025-02-11 1.974 1,881,404 +69,682 0.12% 3,714,120
2024-12-27 2024-12-20 2.072 1,811,722 +91,686 0.11% 3,754,399
2024-12-11 2024-12-09 2.236 1,720,036 -23,839 0.11% 3,845,800
2024-12-05 2024-12-03 2.170 1,743,875 +55,012 0.11% 3,784,981
2024-11-11 2024-11-07 2.705 1,688,863 +45,843 0.11% 4,568,161
2024-11-05 2024-11-01 2.738 1,643,020 +82,518 0.10% 4,497,921
2024-10-31 2024-10-29 2.759 1,560,502 +18,337 0.10% 4,306,061
2024-10-21 2024-10-17 2.509 1,542,165 +18,338 0.10% 3,868,601
2024-10-15 2024-10-10 2.541 1,523,827 +135,696 0.10% 3,872,459
2024-10-14 2024-10-09 2.509 1,388,131 +278,726 0.09% 3,482,199
2024-10-07 2024-10-03 2.956 1,109,405 +179,705 0.07% 3,279,100
2024-09-10 2024-09-05 2.114 929,700 +61,718 0.06% 1,965,841
2024-08-12 2024-08-08 1.799 867,982 +3,424 0.06% 1,561,559
2024-07-24 2024-07-22 1.811 864,558 -256,800 0.06% 1,565,499
2024-06-11 2024-06-06 2.202 1,121,358 +56,315 0.07% 2,468,887
2024-06-03 2024-05-30 2.202 1,065,043 -40,651 0.07% 2,344,899
2024-05-30 2024-05-28 2.251 1,105,694 +40,651 0.08% 2,488,800
2024-05-29 2024-05-27 2.337 1,065,043 -65,041 0.07% 2,488,999
2024-05-27 2024-05-23 2.386 1,130,084 +84,553 0.08% 2,696,599
2024-05-20 2024-05-16 2.460 1,045,531 +227,643 0.07% 2,571,999
2024-05-02 2024-04-29 2.054 817,888 +243,903 0.06% 1,680,019
2024-04-29 2024-04-25 1.845 573,985 +162,602 0.04% 1,059,000
2024-02-06 2024-02-02 1.341 411,383 -81,301 0.03% 551,540
2024-02-02 2024-01-31 1.439 492,684 -81,301 0.03% 709,020
2023-11-22 2023-11-20 1.654 573,985 +40,350 0.04% 949,229
2023-09-29 2023-09-27 1.720 533,635 -27,211 0.04% 917,800
2023-03-31 2023-03-29 3.599 560,846 +3,024 0.04% 2,018,241
2023-03-29 2023-03-27 3.691 557,822 +1,511 0.04% 2,059,019
2023-03-27 2023-03-23 4.035 556,311 -1,511 0.04% 2,244,801
2023-03-24 2023-03-22 4.048 557,822 -10,582 0.04% 2,258,278
2023-03-13 2023-03-09 3.956 568,404 +12,093 0.04% 2,248,479
2023-03-06 2023-03-02 4.564 556,311 +1,512 0.04% 2,539,202
2023-02-28 2023-02-24 4.472 554,799 +37,793 0.04% 2,480,920
2023-02-24 2023-02-22 4.723 517,006 +1,512 0.04% 2,441,880
2023-02-17 2023-02-15 4.670 515,494 +27,210 0.04% 2,407,458
2023-02-16 2023-02-14 4.855 488,284 +1,512 0.04% 2,370,822
2023-02-15 2023-02-13 4.948 486,772 -1,512 0.04% 2,408,561
2023-02-14 2023-02-10 4.736 488,284 +52,910 0.04% 2,312,682
2023-02-13 2023-02-09 5.027 435,374 +113,379 0.03% 2,188,802
2023-02-10 2023-02-08 5.067 321,995 +123,960 0.02% 1,631,580
2023-02-08 2023-02-06 5.080 198,035 +179,894 0.01% 1,006,083
2023-02-06 2023-02-02 5.490 18,141 +1,512 0.00% 99,602
2023-02-03 2023-02-01 5.649 16,629 +1,512 0.00% 93,941
2023-02-02 2023-01-31 5.702 15,117 +3,023 0.00% 86,199
2023-02-01 2023-01-30 5.861 12,094 +3,024 0.00% 70,882
2023-01-27 2023-01-20 6.006 9,070 +4,535 0.00% 54,478
2023-01-20 2023-01-18 5.610 4,535 -6,047 0.00% 25,439
2023-01-17 2023-01-13 6.086 10,582 +1,512 0.00% 64,400
2023-01-16 2023-01-12 6.099 9,070 +1,511 0.00% 55,318
2023-01-11 2023-01-09 6.615 7,559 +3,024 0.00% 50,003
2022-12-16 2022-12-14 7.052 4,535 -226,757 0.00% 31,979
2022-12-12 2022-12-08 7.237 231,292 -1,512 0.02% 1,673,819
2022-12-08 2022-12-06 7.541 232,804 -74,074 0.02% 1,755,601
2022-12-07 2022-12-05 7.171 306,878 +302,343 0.02% 2,200,521
2022-11-25 2022-11-23 5.041 4,535 -3,024 0.00% 22,859
2022-11-24 2022-11-22 4.869 7,559 -1,511 0.00% 36,802
2022-11-23 2022-11-21 5.424 9,070 +4,535 0.00% 49,198
2022-11-22 2022-11-18 5.715 4,535 -7,559 0.00% 25,919
2022-11-21 2022-11-17 5.689 12,094 +7,559 0.00% 68,802
2022-11-18 2022-11-16 5.610 4,535 +4,535 0.00% 25,439
2022-07-18 2022-07-14 9.493 0 -557,753
2022-06-09 2022-06-07 12.031 557,753 +7,901 0.04% 6,710,050
2022-03-28 2022-03-24 14.240 549,852 +165,689 0.04% 7,829,997
2022-03-24 2022-03-22 15.086 384,163 +54,252 0.03% 5,795,434
2022-01-12 2022-01-10 16.668 329,911 -5,865 0.03% 5,498,995
2022-01-11 2022-01-07 15.304 335,776 +5,865 0.03% 5,138,754
2021-11-22 2021-11-18 18.578 329,911 -11,731 0.03% 6,128,994
2021-11-15 2021-11-11 20.215 341,642 -8,797 0.03% 6,906,130
2021-11-12 2021-11-10 19.560 350,439 +8,797 0.03% 6,854,517
2021-09-30 2021-09-28 20.405 341,642 -2,932 0.03% 6,971,370
2021-07-29 2021-07-27 16.750 344,574 +329,911 0.03% 5,771,599
2021-07-14 2021-07-12 23.870 14,663 +14,663 0.00% 350,007
2021-07-08 2021-07-06 25.425 0 -109,970
2021-06-04 2021-06-02 29.103 109,970 +446 0.01% 3,200,475
2021-05-27 2021-05-25 27.528 109,524 +109,524 0.01% 3,014,995
2021-05-21 2021-05-18 26.953 0 -1,460
2021-05-20 2021-05-17 25.638 1,460 -1,461 0.00% 37,432
2021-05-14 2021-05-12 25.309 2,921 -1,460 0.00% 73,929
2021-05-13 2021-05-11 24.570 4,381 -5,841 0.00% 107,641
2021-05-11 2021-05-07 24.707 10,222 -5,842 0.00% 252,554
2021-05-10 2021-05-06 25.611 16,064 +5,842 0.00% 411,412
2021-05-05 2021-05-03 26.515 10,222 -4,381 0.00% 271,033
2021-04-30 2021-04-28 27.117 14,603 +4,381 0.00% 395,994
2021-03-31 2021-03-29 27.871 10,222 -5,842 0.00% 284,893
2021-03-30 2021-03-26 26.816 16,064 +5,842 0.00% 430,772
2021-03-04 2021-03-02 25.611 10,222 +1,460 0.00% 261,793
2021-03-02 2021-02-26 26.159 8,762 -2,921 0.00% 229,202
2021-02-26 2021-02-24 27.665 11,683 -2,920 0.00% 323,212
2021-01-27 2021-01-25 31.500 14,603 -2,921 0.00% 459,993
2021-01-25 2021-01-21 31.431 17,524 +2,921 0.00% 550,804
2021-01-22 2021-01-20 33.212 14,603 +11,682 0.00% 484,993
2021-01-13 2021-01-11 29.993 2,921 -1,460 0.00% 87,611
2020-12-29 2020-12-24 23.283 4,381 -1,460 0.00% 102,001
2020-12-23 2020-12-21 23.419 5,841 +1,460 0.00% 136,793
2020-12-14 2020-12-10 21.365 4,381 -2,921 0.00% 93,601
2020-12-01 2020-11-27 18.516 7,302 -21,904 0.00% 135,207
2020-11-30 2020-11-26 18.023 29,206 +5,841 0.00% 526,392
2020-11-27 2020-11-25 18.352 23,365 +16,063 0.00% 428,797
2020-11-18 2020-11-16 19.064 7,302 -8,762 0.00% 139,207
2020-11-17 2020-11-13 19.146 16,064 +8,762 0.00% 307,569
2020-11-09 2020-11-05 20.763 7,302 +4,381 0.00% 151,608
2020-10-29 2020-10-27 17.777 2,921 -2,920 0.00% 51,926
2020-10-28 2020-10-23 18.160 5,841 -4,381 0.00% 106,075
2020-10-21 2020-10-19 17.996 10,222 +1,460 0.00% 183,955
2020-10-15 2020-10-12 21.913 8,762 -2,921 0.00% 192,001
2020-09-23 2020-09-21 20.954 11,683 +1,461 0.00% 244,809
2020-09-16 2020-09-14 22.242 10,222 -5,842 0.00% 227,354
2020-09-15 2020-09-11 21.502 16,064 +5,842 0.00% 345,410
2020-09-14 2020-09-10 20.215 10,222 +1,460 0.00% 206,635
2020-09-11 2020-09-09 21.310 8,762 -1,460 0.00% 186,721
2020-09-10 2020-09-08 22.187 10,222 +1,460 0.00% 226,794
2020-09-09 2020-09-07 23.529 8,762 +1,460 0.00% 206,162
2020-09-04 2020-09-02 22.570 7,302 -4,381 0.00% 164,809
2020-09-03 2020-09-01 21.858 11,683 +4,381 0.00% 255,369
2020-09-02 2020-08-31 21.858 7,302 -1,460 0.00% 159,608
2020-08-31 2020-08-27 22.324 8,762 +1,460 0.00% 195,601
2020-08-18 2020-08-14 20.708 7,302 -1,460 0.00% 151,208
2020-08-17 2020-08-13 20.133 8,762 -1,460 0.00% 176,401
2020-07-21 2020-07-17 19.311 10,222 -1,461 0.00% 197,395
2020-07-17 2020-07-15 19.996 11,683 -1,460 0.00% 233,608
2020-07-08 2020-07-06 16.325 13,143 +1,460 0.00% 214,562
2020-06-19 2020-06-17 15.860 11,683 +4,381 0.00% 185,287
2020-06-15 2020-06-11 15.486 7,302 +31 0.00% 113,077
2020-05-25 2020-05-21 16.063 7,271 -7,271 0.00% 116,797
2020-04-16 2020-04-14 14.055 14,542 +14,542 0.00% 204,394
2020-04-03 2020-04-01 12.804 0 -7,271
2020-03-26 2020-03-24 11.126 7,271 -7,271 0.00% 80,898
2020-03-25 2020-03-23 9.214 14,542 +7,271 0.00% 133,996
2020-03-23 2020-03-19 8.774 7,271 -5,817 0.00% 63,798
2020-03-17 2020-03-13 10.287 13,088 -2,909 0.00% 134,638
2020-03-16 2020-03-12 10.466 15,997 -14,542 0.00% 167,424
2020-03-12 2020-03-10 10.383 30,539 +21,814 0.00% 317,100
2020-03-11 2020-03-09 10.700 8,725 -20,360 0.00% 93,355
2020-03-10 2020-03-06 11.621 29,085 -21,813 0.00% 338,002
2020-03-09 2020-03-05 11.649 50,898 -4,363 0.00% 592,895
2020-03-06 2020-03-04 10.727 55,261 +4,363 0.00% 592,799
2020-03-04 2020-03-02 10.796 50,898 +20,359 0.00% 549,496
2020-03-02 2020-02-27 11.264 30,539 +21,814 0.00% 343,980
2020-02-20 2020-02-18 11.387 8,725 -8,726 0.00% 99,355
2020-02-10 2020-02-06 9.434 17,451 +17,451 0.00% 164,641
2020-01-23 2020-01-21 9.022 0 -17,451
2019-11-29 2019-11-27 6.491 17,451 +17,451 0.00% 113,281
2019-10-31 2019-10-29 6.711 0 -7,271
2019-10-22 2019-10-18 6.093 7,271 +7,271 0.00% 44,299
2018-12-19 2018-12-17 2.468 0

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