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 5.250 23,000 +0 0.00% 120,750
2025-10-13 2025-10-09 5.490 23,000 +0 0.00% 126,270
2025-10-10 2025-10-08 5.330 23,000 +0 0.00% 122,590
2025-10-09 2025-10-06 5.130 23,000 +0 0.00% 117,990
2025-10-08 2025-10-03 5.090 23,000 +0 0.00% 117,070
2025-10-06 2025-10-02 5.090 23,000 +0 0.00% 117,070
2025-10-03 2025-09-30 5.850 23,000 -20,000 0.00% 134,550
2025-06-06 2025-06-04 4.080 43,000 -3,000 0.01% 175,440
2025-05-29 2025-05-27 4.570 46,000 -1,500 0.01% 210,220
2025-05-26 2025-05-22 3.970 47,500 -10,000 0.01% 188,575
2025-05-23 2025-05-21 4.560 57,500 +10,000 0.01% 262,200
2025-05-12 2025-05-08 2.770 47,500 -80,000 0.01% 131,575
2025-05-08 2025-05-06 2.800 127,500 -140,000 0.02% 357,000
2025-04-29 2025-04-25 2.000 267,500 -35,000 0.05% 535,000
2025-04-28 2025-04-24 2.050 302,500 -130,000 0.05% 620,125
2025-04-24 2025-04-22 2.040 432,500 -20,000 0.08% 882,300
2025-04-22 2025-04-16 2.030 452,500 -20,000 0.08% 918,575
2025-04-16 2025-04-14 2.070 472,500 -5,000 0.08% 978,075
2025-04-11 2025-04-09 1.600 477,500 -20,000 0.09% 764,000
2025-04-10 2025-04-08 1.560 497,500 -5,000 0.09% 776,100
2025-01-13 2025-01-09 1.190 502,500 +382,000 0.09% 597,975
2024-10-28 2024-10-24 1.250 120,500 -20,000 0.11% 150,625
2024-10-24 2024-10-22 1.360 140,500 +20,000 0.13% 191,080
2024-10-22 2024-10-18 5.009 120,500 +75,998 0.11% 603,622
2024-05-27 2024-05-23 0.266 44,502 -281,780 0.13% 11,833
2022-10-12 2022-10-10 0.487 326,282 -27,078 0.13% 159,060
2021-12-02 2021-11-30 0.735 353,360 +27,078 0.15% 259,695
2021-11-02 2021-10-29 0.735 326,282 -100,186 0.13% 239,795
2021-10-22 2021-10-20 0.716 426,468 -5,416 0.17% 305,550
2021-05-12 2021-05-10 0.547 431,884 +100,186 0.18% 236,060
2021-03-16 2021-03-12 0.487 331,698 +28,432 0.14% 161,700
2021-01-05 2020-12-31 0.779 303,266 +203,080 0.12% 236,320
2020-12-23 2020-12-21 0.591 100,186 -31,139 0.04% 59,200
2020-12-02 2020-11-30 0.417 131,325 +27,077 0.05% 54,805
2020-10-14 2020-10-09 0.432 104,248 -81,232 0.04% 45,045
2020-08-13 2020-08-11 0.502 185,480 -36,554 0.08% 93,160
2020-07-30 2020-07-28 0.451 222,034 +24,369 0.09% 100,040
2020-07-07 2020-07-03 0.484 197,665 +12,185 0.08% 95,630
2020-04-24 2020-04-22 0.517 185,480 -8,123 0.08% 95,900
2020-04-02 2020-03-31 0.580 193,603 -23,016 0.08% 112,255
2020-03-17 2020-03-13 0.591 216,619 +27,077 0.09% 128,000
2020-03-11 2020-03-09 0.694 189,542 -189,541 0.08% 131,600
2020-03-02 2020-02-27 0.753 379,083 -27,077 0.16% 285,600
2020-02-27 2020-02-25 0.739 406,160 +27,077 0.17% 300,000
2020-02-26 2020-02-24 0.739 379,083 +2,708 0.16% 280,000
2020-02-12 2020-02-10 0.768 376,375 -5,416 0.15% 289,120
2020-02-11 2020-02-07 0.776 381,791 -1,354 0.16% 296,100
2020-02-04 2020-01-31 0.787 383,145 -27,077 0.16% 301,395
2020-01-22 2020-01-20 0.857 410,222 -75,817 0.17% 351,480
2020-01-21 2020-01-17 0.816 486,039 +48,740 0.20% 396,695
2020-01-20 2020-01-16 0.849 437,299 -32,493 0.18% 371,450
2020-01-17 2020-01-15 0.897 469,792 +32,493 0.19% 421,605
2020-01-10 2020-01-08 0.827 437,299 +6,769 0.18% 361,760
2020-01-09 2020-01-07 0.853 430,530 +27,077 0.18% 367,290
2019-12-30 2019-12-24 0.997 403,453 -4,061 0.17% 402,300
2019-12-20 2019-12-18 1.034 407,514 +54,154 0.17% 421,400
2019-12-12 2019-12-10 1.071 353,360 -24,369 0.15% 378,450
2019-12-04 2019-12-02 1.016 377,729 +124,556 0.15% 383,625
2019-12-03 2019-11-29 1.016 253,173 +1,354 0.10% 257,125
2019-11-29 2019-11-27 1.053 251,819 +5,415 0.10% 265,049
2019-11-28 2019-11-26 1.108 246,404 +29,785 0.10% 273,000
2019-11-20 2019-11-18 1.053 216,619 +6,769 0.09% 228,000
2019-11-05 2019-11-01 1.293 209,850 -6,769 0.09% 271,251
2019-11-01 2019-10-30 1.366 216,619 +10,831 0.09% 296,000
2019-10-31 2019-10-29 1.625 205,788 -40,616 0.08% 334,400
2019-10-30 2019-10-28 1.163 246,404 +27,077 0.10% 286,650
2019-10-21 2019-10-17 1.182 219,327 +2,708 0.09% 259,200
2019-10-10 2019-10-08 1.256 216,619 -5,415 0.09% 272,000
2019-10-09 2019-10-04 1.237 222,034 -1,621,934 0.09% 274,700
2019-10-03 2019-09-30 1.348 1,843,968 -97,479 0.76% 2,485,649
2019-09-30 2019-09-26 1.274 1,941,447 +6,228 0.80% 2,473,650
2019-09-27 2019-09-25 1.366 1,935,219 -50,093 0.79% 2,644,390
2019-09-26 2019-09-24 1.459 1,985,312 -13,539 0.81% 2,896,140
2019-09-25 2019-09-23 1.625 1,998,851 -2,708 0.82% 3,248,080
2019-09-24 2019-09-20 1.717 2,001,559 -89,355 0.82% 3,437,280
2019-09-23 2019-09-19 1.717 2,090,914 -8,123 0.86% 3,590,730
2019-09-19 2019-09-17 1.828 2,099,037 -46,844 0.86% 3,837,240
2019-09-17 2019-09-13 1.883 2,145,881 -66,340 0.88% 4,041,750
2019-09-16 2019-09-12 1.920 2,212,221 +33,847 0.91% 4,248,401
2019-09-13 2019-09-11 1.810 2,178,374 +29,785 0.89% 3,942,050
2019-09-12 2019-09-10 1.957 2,148,589 +1,978,002 0.88% 4,205,550
2019-09-11 2019-09-09 1.625 170,587 -8,124 0.07% 277,199
2019-09-09 2019-09-05 1.643 178,711 -27,077 0.07% 293,701
2019-09-06 2019-09-04 1.662 205,788 +35,201 0.08% 342,000
2019-09-04 2019-09-02 1.662 170,587 +5,415 0.07% 283,499
2019-08-29 2019-08-27 2.585 165,172 +81,232 0.07% 427,000
2019-08-28 2019-08-26 2.659 83,940 -5,415 0.03% 223,200
2019-08-27 2019-08-23 2.216 89,355 +5,415 0.04% 197,999
2019-08-26 2019-08-22 2.511 83,940 -86,647 0.03% 210,800
2019-08-23 2019-08-21 2.253 170,587 -1,294,298 0.07% 384,299
2019-08-22 2019-08-20 1.607 1,464,885 +1,397,192 0.60% 2,353,349
2019-08-20 2019-08-16 3.656 67,693 +67,693 0.03% 247,499
2019-03-04 2019-02-28 2.327 0

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