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 1.260 415,400 +0 0.02% 523,404
2025-10-13 2025-10-09 1.280 415,400 +0 0.02% 531,712
2025-10-10 2025-10-08 1.270 415,400 +0 0.02% 527,558
2025-10-09 2025-10-06 1.280 415,400 +0 0.02% 531,712
2025-10-08 2025-10-03 1.310 415,400 +0 0.02% 544,174
2025-10-06 2025-10-02 1.280 415,400 +0 0.02% 531,712
2025-10-03 2025-09-30 1.300 415,400 +0 0.02% 540,020
2025-10-02 2025-09-29 1.280 415,400 +0 0.02% 531,712
2025-09-30 2025-09-26 1.280 415,400 +0 0.02% 531,712
2025-09-29 2025-09-25 1.280 415,400 +0 0.02% 531,712
2025-09-26 2025-09-24 1.270 415,400 +0 0.02% 527,558
2025-09-25 2025-09-23 1.270 415,400 +0 0.02% 527,558
2025-09-24 2025-09-22 1.270 415,400 +0 0.02% 527,558
2025-09-23 2025-09-19 1.260 415,400 +0 0.02% 523,404
2025-09-22 2025-09-18 1.260 415,400 +0 0.02% 523,404
2025-09-19 2025-09-17 1.310 415,400 +0 0.02% 544,174
2025-09-18 2025-09-16 1.300 415,400 +0 0.02% 540,020
2025-09-17 2025-09-15 1.320 415,400 +0 0.02% 548,328
2025-09-16 2025-09-12 1.340 415,400 +0 0.02% 556,636
2025-09-15 2025-09-11 1.370 415,400 +0 0.02% 569,098
2025-09-12 2025-09-10 1.410 415,400 +0 0.02% 585,714
2025-09-11 2025-09-09 1.410 415,400 +0 0.02% 585,714
2025-09-10 2025-09-08 1.420 415,400 +0 0.02% 589,868
2025-09-09 2025-09-05 1.360 415,400 +0 0.02% 564,944
2025-09-08 2025-09-04 1.300 415,400 +0 0.02% 540,020
2025-09-05 2025-09-03 1.300 415,400 +0 0.02% 540,020
2025-09-04 2025-09-02 1.300 415,400 +0 0.02% 540,020
2025-09-03 2025-09-01 1.320 415,400 +0 0.02% 548,328
2025-09-02 2025-08-29 1.310 415,400 +0 0.02% 544,174
2025-09-01 2025-08-28 1.330 415,400 +0 0.02% 552,482
2025-08-29 2025-08-27 1.320 415,400 +0 0.02% 548,328
2025-08-28 2025-08-26 1.340 415,400 +0 0.02% 556,636
2025-08-27 2025-08-25 1.360 415,400 +0 0.02% 564,944
2025-08-26 2025-08-22 1.350 415,400 +0 0.02% 560,790
2025-08-25 2025-08-21 1.350 415,400 +0 0.02% 560,790
2025-08-22 2025-08-20 1.370 415,400 +0 0.02% 569,098
2025-08-21 2025-08-19 1.410 415,400 +0 0.02% 585,714
2025-08-20 2025-08-18 1.380 415,400 +0 0.02% 573,252
2025-08-19 2025-08-15 1.390 415,400 +0 0.02% 577,406
2025-08-18 2025-08-14 1.420 415,400 +0 0.02% 589,868
2025-08-15 2025-08-13 1.420 415,400 +0 0.02% 589,868
2025-08-14 2025-08-12 1.410 415,400 +0 0.02% 585,714
2025-08-13 2025-08-11 1.420 415,400 +0 0.02% 589,868
2025-08-12 2025-08-08 1.380 415,400 +0 0.02% 573,252
2025-08-11 2025-08-07 1.410 415,400 +0 0.02% 585,714
2025-08-08 2025-08-06 1.410 415,400 +0 0.02% 585,714
2025-08-07 2025-08-05 1.460 415,400 +0 0.02% 606,484
2025-08-06 2025-08-04 1.500 415,400 +0 0.02% 623,100
2025-08-05 2025-08-01 1.460 415,400 +0 0.02% 606,484
2025-08-04 2025-07-31 1.500 415,400 +0 0.02% 623,100
2025-08-01 2025-07-30 1.350 415,400 +0 0.02% 560,790
2025-07-31 2025-07-29 1.310 415,400 +0 0.02% 544,174
2025-07-30 2025-07-28 1.300 415,400 +0 0.02% 540,020
2025-07-29 2025-07-25 1.280 415,400 +0 0.02% 531,712
2025-07-28 2025-07-24 1.260 415,400 +0 0.02% 523,404
2025-07-25 2025-07-23 1.270 415,400 +0 0.02% 527,558
2025-07-24 2025-07-22 1.280 415,400 +0 0.02% 531,712
2025-07-23 2025-07-21 1.300 415,400 +0 0.02% 540,020
2025-07-22 2025-07-18 1.310 415,400 +0 0.02% 544,174
2025-07-21 2025-07-17 1.290 415,400 +0 0.02% 535,866
2025-07-18 2025-07-16 1.320 415,400 +0 0.02% 548,328
2025-07-17 2025-07-15 1.330 415,400 +0 0.02% 552,482
2025-07-16 2025-07-14 1.290 415,400 -98,000 0.02% 535,866
2025-07-14 2025-07-10 1.170 513,400 -2,000 0.02% 600,678
2025-06-20 2025-06-18 1.392 515,400 +41,565 0.02% 717,581
2025-05-19 2025-05-15 1.327 473,835 -45,968 0.02% 628,787
2025-05-16 2025-05-14 1.305 519,803 -36,774 0.03% 678,480
2025-02-21 2025-02-19 1.044 556,577 +45,967 0.03% 581,184
2025-02-18 2025-02-14 1.077 510,610 +45,968 0.03% 549,846
2025-01-22 2025-01-20 1.109 464,642 +45,968 0.02% 515,508
2025-01-03 2024-12-31 1.088 418,674 +45,968 0.02% 455,400
2024-11-01 2024-10-30 1.489 372,706 -68,255 0.02% 555,091
2024-09-30 2024-09-26 1.453 440,961 +21,754 0.02% 640,531
2024-08-07 2024-08-05 1.370 419,207 +18,709 0.02% 574,246
2024-07-19 2024-07-17 1.563 400,498 -43,509 0.02% 625,940
2024-06-24 2024-06-20 2.050 444,007 +19,144 0.02% 910,286
2024-06-21 2024-06-19 2.059 424,863 -1,741 0.02% 874,944
2024-06-20 2024-06-18 1.892 426,604 -19,044 0.02% 807,195
2024-06-18 2024-06-14 1.831 445,648 -22,726 0.02% 815,775
2024-06-14 2024-06-12 1.751 468,374 +22,726 0.02% 820,278
2024-06-12 2024-06-07 1.795 445,648 -22,726 0.02% 800,087
2024-05-23 2024-05-21 1.523 468,374 +22,726 0.02% 713,106
2024-05-21 2024-05-17 1.540 445,648 -7,727 0.02% 686,350
2024-05-20 2024-05-16 1.435 453,375 -19,317 0.02% 650,370
2024-05-17 2024-05-14 1.426 472,692 -3,409 0.02% 673,920
2024-05-09 2024-05-07 1.382 476,101 +22,726 0.02% 657,831
2024-05-06 2024-05-02 1.329 453,375 -22,726 0.02% 602,490
2024-05-03 2024-04-30 1.267 476,101 -22,725 0.02% 603,361
2024-04-15 2024-04-11 1.126 498,826 +11,363 0.02% 561,920
2024-04-11 2024-04-09 1.232 487,463 -22,726 0.02% 600,600
2024-03-15 2024-03-13 0.845 510,189 +45,451 0.02% 431,040
2024-03-08 2024-03-06 0.845 464,738 +22,726 0.02% 392,640
2024-03-06 2024-03-04 0.854 442,012 +45,451 0.02% 377,330
2024-02-01 2024-01-30 0.898 396,561 +11,363 0.02% 355,980
2024-01-30 2024-01-26 0.968 385,198 +22,725 0.02% 372,900
2024-01-26 2024-01-24 1.074 362,473 +4,545 0.01% 389,180
2024-01-18 2024-01-16 1.074 357,928 +45,451 0.01% 384,300
2024-01-09 2024-01-05 1.258 312,477 +22,726 0.01% 393,251
2023-12-29 2023-12-27 1.179 289,751 +22,726 0.01% 341,700
2023-12-08 2023-12-06 1.223 267,025 -4,545 0.01% 326,650
2023-12-07 2023-12-05 1.118 271,570 +4,545 0.01% 303,529
2023-11-08 2023-11-06 1.602 267,025 -18,181 0.01% 427,699
2023-10-20 2023-10-18 2.165 285,206 +18,181 0.01% 617,460
2023-10-18 2023-10-16 2.007 267,025 -19,999 0.01% 535,799
2023-10-13 2023-10-11 2.051 287,024 +19,999 0.01% 588,558
2023-08-09 2023-08-07 1.769 267,025 +7,272 0.01% 472,349
2023-06-29 2023-06-27 1.655 259,753 -13,817 0.01% 429,768
2023-02-28 2023-02-24 1.655 273,570 -3,590 0.01% 452,628
2022-11-11 2022-11-09 1.546 277,160 +8,377 0.01% 428,460
2021-11-18 2021-11-16 2.256 268,783 +8,138 0.01% 606,420
2021-11-04 2021-11-02 2.382 260,645 +11,010 0.01% 620,729
2021-07-02 2021-06-29 2.423 249,635 -5,984 0.01% 604,939
2021-05-05 2021-05-03 2.056 255,619 +5,984 0.01% 525,456
2021-01-19 2021-01-15 2.131 249,635 +23,934 0.01% 531,929
2020-07-30 2020-07-28 2.214 225,701 +2,393 0.01% 499,790
2020-07-29 2020-07-27 2.089 223,308 -2,393 0.01% 466,501
2020-07-24 2020-07-22 1.972 225,701 +2,393 0.01% 445,096
2020-03-31 2020-03-27 1.329 223,308 +479 0.01% 296,694
2020-01-16 2020-01-14 1.855 222,829 -11,967 0.01% 413,364
2020-01-14 2020-01-10 2.022 234,796 +11,967 0.01% 474,804
2020-01-10 2020-01-08 1.746 222,829 -23,934 0.01% 389,158
2020-01-09 2020-01-07 1.696 246,763 +23,934 0.01% 418,585
2019-11-07 2019-11-05 1.847 222,829 -718 0.01% 411,502
2018-10-10 2018-10-08 2.799 223,547 +23,934 0.02% 625,780
2018-09-18 2018-09-14 2.883 199,613 +23,935 0.02% 575,461
2018-09-07 2018-09-05 3.008 175,678 +17,950 0.02% 528,479
2018-06-14 2018-06-12 5.849 157,728 +11,968 0.01% 922,603
2018-06-06 2018-06-04 6.100 145,760 +11,967 0.01% 889,138
2018-04-10 2018-04-06 7.019 133,793 -8,617 0.01% 939,119
2018-03-19 2018-03-15 7.353 142,410 +11,968 0.01% 1,047,204
2018-03-14 2018-03-12 7.437 130,442 +11,967 0.01% 970,098
2018-02-01 2018-01-30 7.938 118,475 +2,633 0.01% 940,499
2017-12-29 2017-12-27 8.440 115,842 +1,196 0.01% 977,677
2017-11-08 2017-11-06 9.526 114,646 -478 0.01% 1,092,123
2017-10-24 2017-10-20 10.027 115,124 -240 0.01% 1,154,397
2017-10-23 2017-10-19 9.777 115,364 -1,196 0.01% 1,127,883
2017-10-20 2017-10-18 10.195 116,560 -2,154 0.01% 1,188,276
2017-10-19 2017-10-17 10.027 118,714 -4,787 0.01% 1,190,395
2017-10-12 2017-10-10 9.359 123,501 +718 0.01% 1,155,837
2017-10-11 2017-10-09 9.359 122,783 +2,393 0.01% 1,149,117
2017-10-10 2017-10-06 8.858 120,390 +2,394 0.01% 1,066,361
2017-09-13 2017-09-11 9.442 117,996 +2,393 0.01% 1,114,176
2017-09-11 2017-09-07 9.359 115,603 +7,180 0.01% 1,081,920
2017-07-28 2017-07-26 8.607 108,423 +2,394 0.01% 933,183
2017-07-24 2017-07-20 8.690 106,029 +1,436 0.01% 921,438
2017-07-19 2017-07-17 8.858 104,593 +2,872 0.01% 926,438
2017-07-03 2017-06-29 8.941 101,721 +2,393 0.01% 909,499
2017-06-26 2017-06-22 9.192 99,328 +3,591 0.01% 913,003
2017-06-16 2017-06-14 8.690 95,737 -2,394 0.01% 831,996
2017-06-09 2017-06-07 9.693 98,131 +1,197 0.01% 951,201
2017-05-31 2017-05-26 10.445 96,934 -2,394 0.01% 1,012,498
2017-05-05 2017-05-02 10.111 99,328 -19,147 0.01% 1,004,304
2017-04-26 2017-04-24 10.445 118,475 -4,787 0.01% 1,237,499
2017-04-25 2017-04-21 10.362 123,262 -11,967 0.01% 1,277,200
2017-03-10 2017-03-08 6.184 135,229 -1,197 0.02% 836,199
2017-02-06 2017-02-02 5.933 136,426 -239 0.02% 809,401
2017-02-03 2017-02-01 5.849 136,665 -1,197 0.02% 799,399
2016-10-03 2016-09-29 6.184 137,862 +239 0.02% 852,480
2016-09-06 2016-09-02 5.599 137,623 -11,967 0.02% 770,502
2016-06-28 2016-06-24 4.679 149,590 +1,197 0.03% 700,001
2016-06-23 2016-06-21 4.763 148,393 +1,197 0.03% 706,800
2016-06-01 2016-05-30 4.847 147,196 +11,967 0.03% 713,398
2016-05-23 2016-05-19 5.014 135,229 -1,197 0.02% 677,999
2016-04-26 2016-04-22 5.599 136,426 -11,967 0.02% 763,800
2016-03-16 2016-03-14 5.014 148,393 +11,967 0.03% 744,000
2016-03-14 2016-03-10 4.930 136,426 -1,197 0.02% 672,600
2015-12-02 2015-11-30 6.351 137,623 -1,196 0.02% 874,002
2015-11-06 2015-11-04 6.769 138,819 -11,968 0.02% 939,598
2015-11-04 2015-11-02 6.518 150,787 +11,968 0.03% 982,803
2015-11-03 2015-10-30 6.685 138,819 +11,967 0.02% 927,998
2015-10-29 2015-10-27 7.353 126,852 -2,394 0.02% 932,799
2015-09-24 2015-09-22 6.351 129,246 -23,934 0.02% 820,803
2015-09-01 2015-08-28 5.766 153,180 +1,436 0.03% 883,200
2015-08-25 2015-08-21 6.016 151,744 +23,934 0.03% 912,961
2015-08-03 2015-07-30 7.186 127,810 +19,148 0.02% 918,483
2015-07-20 2015-07-16 8.356 108,662 +957 0.02% 908,000
2015-07-16 2015-07-14 8.440 107,705 +1,197 0.02% 909,003
2015-07-10 2015-07-08 5.432 106,508 +47,869 0.02% 578,500
2015-07-02 2015-06-29 9.693 58,639 -5,984 0.01% 568,398
2015-06-30 2015-06-26 10.779 64,623 +4,787 0.01% 696,602
2015-06-25 2015-06-23 11.114 59,836 +7,180 0.01% 665,001
2015-06-03 2015-06-01 12.534 52,656 -7,898 0.01% 660,005
2015-06-01 2015-05-28 12.534 60,554 +23,934 0.01% 759,001
2015-05-26 2015-05-21 11.782 36,620 +7,899 0.01% 431,465
2015-05-18 2015-05-14 12.284 28,721 +1,196 0.01% 352,797
2015-05-13 2015-05-11 12.116 27,525 -11,967 0.00% 333,506
2015-05-08 2015-05-06 10.779 39,492 +1,197 0.01% 425,703
2015-05-05 2015-04-30 9.944 38,295 -5,984 0.01% 380,800
2015-04-23 2015-04-21 10.027 44,279 -35,901 0.01% 444,004
2015-04-22 2015-04-20 9.025 80,180 +35,901 0.01% 723,599
2015-04-21 2015-04-17 9.944 44,279 -2,393 0.01% 440,304
2015-04-20 2015-04-16 10.027 46,672 -1,197 0.01% 468,000
2015-04-15 2015-04-13 10.529 47,869 +2,394 0.01% 504,003
2015-04-14 2015-04-10 9.777 45,475 -35,902 0.01% 444,597
2015-04-13 2015-04-09 10.027 81,377 -57,682 0.01% 816,001
2015-02-03 2015-01-30 8.858 139,059 -478 0.03% 1,231,723
2015-01-06 2015-01-02 8.356 139,537 -2,394 0.03% 1,165,997
2015-01-05 2014-12-31 8.607 141,931 -20,105 0.03% 1,221,582
2014-12-29 2014-12-22 7.604 162,036 +240 0.03% 1,232,142
2014-12-18 2014-12-16 7.353 161,796 -479 0.03% 1,189,757
2014-12-12 2014-12-10 7.019 162,275 +239 0.03% 1,139,040
2014-12-11 2014-12-09 7.186 162,036 +240 0.03% 1,164,442
2014-12-10 2014-12-08 7.521 161,796 +2,872 0.03% 1,216,797
2014-12-09 2014-12-05 7.771 158,924 +11,967 0.03% 1,235,038
2014-11-10 2014-11-06 8.523 146,957 +479 0.03% 1,252,560
2014-11-07 2014-11-05 8.858 146,478 +478 0.03% 1,297,437
2014-11-06 2014-11-04 8.941 146,000 -35,901 0.03% 1,305,403
2014-11-05 2014-11-03 9.108 181,901 +35,901 0.03% 1,656,798
2014-10-31 2014-10-29 8.356 146,000 -12,446 0.03% 1,220,003
2014-10-27 2014-10-23 7.186 158,446 +18,430 0.03% 1,138,643
2014-10-14 2014-10-10 7.270 140,016 +11,967 0.03% 1,017,900
2014-10-10 2014-10-08 7.521 128,049 -11,967 0.02% 963,001
2014-10-06 2014-09-30 6.184 140,016 +4,787 0.03% 865,800
2014-10-03 2014-09-29 6.184 135,229 +2,393 0.03% 836,199
2014-09-29 2014-09-25 6.267 132,836 +83,771 0.03% 832,502
2014-09-26 2014-09-24 6.184 49,065 +9,573 0.01% 303,397
2014-09-25 2014-09-23 6.100 39,492 +11,967 0.01% 240,902
2014-09-16 2014-09-12 7.521 27,525 +11,968 0.01% 207,004
2014-07-10 2014-07-08 8.774 15,557 -2,872 0.00% 136,497
2014-06-24 2014-06-20 7.855 18,429 -11,968 0.00% 144,756
2014-06-12 2014-06-10 6.852 30,397 -11,967 0.01% 208,282
2014-05-30 2014-05-28 5.348 42,364 +11,967 0.01% 226,561
2014-04-24 2014-04-22 5.933 30,397 +2,872 0.01% 180,342
2014-04-08 2014-04-04 6.518 27,525 -1,914 0.01% 179,403
2014-04-07 2014-04-03 6.601 29,439 +2,393 0.01% 194,338
2014-04-04 2014-04-02 5.432 27,046 +13,882 0.01% 146,901
2014-03-25 2014-03-21 9.526 13,164 -5,983 0.00% 125,401
2014-03-19 2014-03-17 8.858 19,147 +5,983 0.00% 169,596
2014-03-11 2014-03-07 11.448 13,164 +4,787 0.00% 150,701
2014-02-24 2014-02-20 12.200 8,377 -9,574 0.00% 102,200
2014-02-21 2014-02-19 12.367 17,951 +9,574 0.00% 222,003
2014-01-28 2014-01-24 14.122 8,377 -29,200 0.00% 118,300
2014-01-22 2014-01-20 14.540 37,577 +1,197 0.01% 546,361
2014-01-10 2014-01-08 14.038 36,380 +28,003 0.01% 510,717
2014-01-08 2014-01-06 13.955 8,377 +2,393 0.00% 116,900
2013-12-19 2013-12-17 13.788 5,984 -9,573 0.00% 82,506
2013-12-17 2013-12-13 14.540 15,557 +9,573 0.00% 226,195
2013-12-09 2013-12-05 14.206 5,984 -1,196 0.00% 85,006
2013-12-03 2013-11-29 14.623 7,180 +4,787 0.00% 104,995
2013-12-02 2013-11-28 14.958 2,393 +2,393 0.00% 35,793
2007-06-26 2007-06-22 0

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