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 2.260 326,000 +0 0.03% 736,760
2025-10-13 2025-10-09 2.280 326,000 +0 0.03% 743,280
2025-10-10 2025-10-08 2.290 326,000 +0 0.03% 746,540
2025-10-09 2025-10-06 2.290 326,000 +0 0.03% 746,540
2025-10-08 2025-10-03 2.300 326,000 +0 0.03% 749,800
2025-10-06 2025-10-02 2.310 326,000 +0 0.03% 753,060
2025-10-03 2025-09-30 2.320 326,000 +0 0.03% 756,320
2025-10-02 2025-09-29 2.330 326,000 +0 0.03% 759,580
2025-09-30 2025-09-26 2.310 326,000 +0 0.03% 753,060
2025-09-29 2025-09-25 2.310 326,000 +0 0.03% 753,060
2025-09-26 2025-09-24 2.350 326,000 +0 0.03% 766,100
2025-09-25 2025-09-23 2.350 326,000 +0 0.03% 766,100
2025-09-24 2025-09-22 2.380 326,000 +0 0.03% 775,880
2025-09-23 2025-09-19 2.450 326,000 +0 0.03% 798,700
2025-09-22 2025-09-18 2.440 326,000 +0 0.03% 795,440
2025-09-19 2025-09-17 2.440 326,000 +0 0.03% 795,440
2025-09-18 2025-09-16 2.500 326,000 +0 0.03% 815,000
2025-09-17 2025-09-15 2.430 326,000 +0 0.03% 792,180
2025-09-16 2025-09-12 2.480 326,000 +0 0.03% 808,480
2025-09-15 2025-09-11 2.440 326,000 +0 0.03% 795,440
2025-09-12 2025-09-10 2.460 326,000 +0 0.03% 801,960
2025-09-11 2025-09-09 2.490 326,000 +0 0.03% 811,740
2025-09-10 2025-09-08 2.530 326,000 +0 0.03% 824,780
2025-09-09 2025-09-05 2.886 326,000 +0 0.03% 940,899
2025-09-08 2025-09-04 2.843 326,000 +24,419 0.03% 926,803
2025-09-05 2025-09-03 2.875 301,581 +0 0.03% 867,161
2025-09-04 2025-09-02 2.789 301,581 +0 0.03% 841,081
2025-09-03 2025-09-01 2.778 301,581 +0 0.03% 837,821
2025-09-02 2025-08-29 2.800 301,581 +0 0.03% 844,341
2025-09-01 2025-08-28 2.865 301,581 +0 0.03% 863,901
2025-08-29 2025-08-27 2.756 301,581 +0 0.03% 831,301
2025-08-28 2025-08-26 2.638 301,581 +0 0.03% 795,441
2025-08-27 2025-08-25 2.573 301,581 +0 0.03% 775,881
2025-08-26 2025-08-22 2.573 301,581 +92,510 0.03% 775,881
2025-08-01 2025-07-30 2.681 209,071 +7,401 0.02% 560,480
2025-07-22 2025-07-18 2.800 201,670 +5,550 0.02% 564,619
2025-07-08 2025-07-04 2.843 196,120 -16,652 0.02% 557,560
2025-06-18 2025-06-16 2.335 212,772 +27,753 0.02% 496,801
2025-06-12 2025-06-10 2.302 185,019 +37,004 0.02% 426,001
2025-06-10 2025-06-06 2.639 148,015 +9,781 0.02% 390,611
2025-05-28 2025-05-26 2.581 138,234 +12,095 0.02% 356,799
2025-05-14 2025-05-12 2.627 126,139 +22,463 0.01% 331,421
2025-02-20 2025-02-18 2.778 103,676 +15,552 0.01% 288,001
2024-12-23 2024-12-19 3.229 88,124 -86,397 0.01% 284,579
2024-12-20 2024-12-18 3.183 174,521 -86,396 0.02% 555,501
2024-11-20 2024-11-18 3.357 260,917 -25,919 0.03% 875,799
2024-11-18 2024-11-14 3.333 286,836 +36,286 0.03% 956,160
2024-10-10 2024-10-08 3.380 250,550 +1,728 0.03% 846,801
2024-10-09 2024-10-07 3.854 248,822 -17,279 0.03% 959,041
2024-08-29 2024-08-27 2.986 266,101 +5,184 0.03% 794,640
2024-08-28 2024-08-26 2.952 260,917 +12,095 0.03% 770,100
2024-06-05 2024-06-03 4.292 248,822 +15,986 0.03% 1,067,974
2024-04-02 2024-03-27 4.107 232,836 -3,234 0.03% 956,160
2024-03-15 2024-03-13 5.405 236,070 +3,234 0.03% 1,276,041
2024-03-14 2024-03-12 5.504 232,836 -1,617 0.03% 1,281,600
2024-03-12 2024-03-08 5.616 234,453 +1,617 0.03% 1,316,601
2024-02-23 2024-02-21 5.925 232,836 +3,234 0.03% 1,379,521
2024-01-05 2024-01-03 6.716 229,602 -1,617 0.03% 1,542,119
2024-01-04 2024-01-02 6.667 231,219 -3,234 0.03% 1,541,540
2024-01-03 2023-12-29 7.001 234,453 +4,851 0.03% 1,641,401
2023-12-21 2023-12-19 5.579 229,602 -14,552 0.03% 1,280,840
2023-12-18 2023-12-14 5.133 244,154 +14,552 0.03% 1,253,298
2023-12-07 2023-12-05 4.750 229,602 -1,617 0.03% 1,090,560
2023-11-17 2023-11-15 4.688 231,219 -8,085 0.03% 1,083,940
2023-11-13 2023-11-09 4.614 239,304 -8,084 0.03% 1,104,082
2023-11-09 2023-11-07 4.243 247,388 +16,169 0.03% 1,049,579
2023-10-10 2023-10-06 3.649 231,219 +1,617 0.03% 843,700
2023-09-07 2023-09-05 3.612 229,602 -21,020 0.03% 829,280
2023-08-22 2023-08-18 3.946 250,622 +21,020 0.03% 988,900
2023-08-18 2023-08-16 4.069 229,602 -48,508 0.03% 934,360
2023-08-17 2023-08-15 4.107 278,110 +16,170 0.03% 1,142,082
2023-08-16 2023-08-14 4.168 261,940 +16,169 0.03% 1,091,878
2023-08-15 2023-08-11 3.958 245,771 +16,169 0.03% 972,799
2023-08-08 2023-08-04 3.884 229,602 +3,234 0.03% 891,760
2023-08-01 2023-07-28 4.218 226,368 -40,423 0.03% 954,799
2023-07-31 2023-07-27 4.280 266,791 +40,423 0.03% 1,141,799
2023-07-24 2023-07-20 4.391 226,368 -40,423 0.03% 993,999
2023-07-21 2023-07-19 4.490 266,791 +8,084 0.03% 1,197,899
2023-07-19 2023-07-14 4.737 258,707 +32,339 0.03% 1,225,602
2023-06-30 2023-06-28 4.449 226,368 +13,660 0.03% 1,007,177
2023-05-29 2023-05-24 4.054 212,708 -6,077 0.03% 862,400
2023-04-20 2023-04-18 3.975 218,785 +6,077 0.03% 869,758
2023-02-13 2023-02-09 4.410 212,708 -15,194 0.03% 938,000
2023-02-07 2023-02-03 3.712 227,902 -18,232 0.03% 846,002
2023-02-06 2023-02-02 3.554 246,134 -3,038 0.03% 874,801
2022-12-12 2022-12-08 2.198 249,172 -22,790 0.03% 547,759
2022-12-06 2022-12-02 2.106 271,962 +22,790 0.03% 572,799
2022-11-21 2022-11-17 2.723 249,172 +20,313 0.03% 678,513
2022-11-10 2022-11-08 2.465 228,859 -25,119 0.03% 564,159
2022-11-01 2022-10-28 2.207 253,978 -12,559 0.04% 560,560
2022-10-31 2022-10-27 2.264 266,537 +27,909 0.04% 603,559
2022-10-19 2022-10-17 1.992 238,628 +12,560 0.03% 475,380
2022-10-03 2022-09-29 2.092 226,068 -27,910 0.03% 473,039
2022-07-20 2022-07-18 2.207 253,978 -2,791 0.04% 560,560
2022-07-08 2022-07-06 2.207 256,769 -20,932 0.04% 566,720
2022-07-06 2022-07-04 2.092 277,701 +12,559 0.04% 581,079
2022-06-30 2022-06-28 2.135 265,142 +20,932 0.04% 566,200
2022-06-01 2022-05-30 2.006 244,210 -13,955 0.03% 490,001
2022-04-01 2022-03-30 2.981 258,165 -34,887 0.04% 769,601
2022-03-28 2022-03-24 2.422 293,052 -73,960 0.04% 709,801
2022-03-01 2022-02-25 1.906 367,012 +15,350 0.05% 699,579
2022-02-16 2022-02-14 1.978 351,662 +13,955 0.05% 695,520
2021-12-21 2021-12-17 1.791 337,707 -1,396 0.05% 605,000
2021-09-23 2021-09-20 1.591 339,103 -41,864 0.05% 539,461
2021-09-16 2021-09-14 1.720 380,967 -293,052 0.05% 655,200
2021-09-15 2021-09-13 1.777 674,019 -62,797 0.09% 1,197,840
2021-09-14 2021-09-10 1.777 736,816 -279,096 0.10% 1,309,441
2021-09-13 2021-09-09 1.777 1,015,912 -348,871 0.14% 1,805,439
2021-09-10 2021-09-08 1.777 1,364,783 -27,910 0.19% 2,425,439
2021-09-09 2021-09-07 1.791 1,392,693 -153,503 0.20% 2,495,000
2021-09-08 2021-09-06 1.791 1,546,196 -157,690 0.22% 2,770,000
2021-09-07 2021-09-03 1.791 1,703,886 -334,916 0.24% 3,052,500
2021-09-06 2021-09-02 1.806 2,038,802 -241,419 0.29% 3,681,720
2021-09-03 2021-09-01 1.806 2,280,221 -139,548 0.32% 4,117,680
2021-09-02 2021-08-31 1.791 2,419,769 -203,741 0.34% 4,335,000
2021-09-01 2021-08-30 1.806 2,623,510 -43,260 0.37% 4,737,600
2021-08-31 2021-08-27 1.791 2,666,770 -83,729 0.38% 4,777,500
2021-08-30 2021-08-26 1.806 2,750,499 -153,503 0.39% 4,966,920
2021-08-27 2021-08-25 1.834 2,904,002 -37,678 0.41% 5,327,360
2021-08-26 2021-08-24 1.863 2,941,680 -62,797 0.41% 5,480,799
2021-08-25 2021-08-23 1.849 3,004,477 -104,661 0.42% 5,554,740
2021-08-24 2021-08-20 1.791 3,109,138 -279,097 0.44% 5,569,999
2021-08-23 2021-08-19 1.777 3,388,235 -97,684 0.48% 6,021,440
2021-08-05 2021-08-03 1.791 3,485,919 -41,865 0.49% 6,245,000
2021-07-15 2021-07-13 2.193 3,527,784 -36,282 0.50% 7,735,681
2021-07-14 2021-07-12 2.135 3,564,066 -34,887 0.50% 7,610,920
2021-07-13 2021-07-09 2.006 3,598,953 -69,774 0.51% 7,221,200
2021-07-12 2021-07-08 1.935 3,668,727 +2,791 0.52% 7,098,299
2021-07-09 2021-07-07 2.021 3,665,936 -34,888 0.52% 7,408,139
2021-07-08 2021-07-06 1.935 3,700,824 -34,887 0.52% 7,160,401
2021-07-02 2021-06-29 1.849 3,735,711 -69,774 0.53% 6,906,661
2021-06-07 2021-06-03 1.777 3,805,485 +1,396 0.54% 6,762,960
2021-05-20 2021-05-17 1.895 3,804,089 +178,316 0.54% 7,207,365
2021-05-07 2021-05-05 1.985 3,625,773 -6,650 0.54% 7,196,641
2021-05-06 2021-05-04 1.985 3,632,423 -33,252 0.54% 7,209,840
2021-04-27 2021-04-23 1.910 3,665,675 +33,252 0.54% 7,000,240
2021-04-21 2021-04-19 1.925 3,632,423 +6,650 0.54% 6,991,360
2021-03-22 2021-03-18 1.970 3,625,773 -27,931 0.54% 7,142,121
2021-03-16 2021-03-12 1.910 3,653,704 -7,981 0.54% 6,977,380
2021-03-12 2021-03-10 1.819 3,661,685 -26,601 0.54% 6,662,261
2021-03-10 2021-03-08 1.804 3,688,286 -3,990 0.55% 6,655,200
2021-03-03 2021-03-01 2.075 3,692,276 -33,252 0.55% 7,661,760
2021-03-02 2021-02-26 2.015 3,725,528 -59,853 0.55% 7,506,680
2021-02-25 2021-02-23 2.195 3,785,381 -19,951 0.56% 8,310,320
2021-02-24 2021-02-22 2.271 3,805,332 +99,755 0.56% 8,640,219
2021-02-23 2021-02-19 2.451 3,705,577 +66,504 0.55% 9,082,360
2021-02-22 2021-02-18 2.496 3,639,073 -13,301 0.54% 9,083,519
2021-02-19 2021-02-17 2.752 3,652,374 +152,958 0.54% 10,050,360
2021-02-18 2021-02-16 2.541 3,499,416 +19,951 0.52% 8,892,780
2021-02-10 2021-02-08 2.000 3,479,465 +26,601 0.51% 6,958,560
2021-02-09 2021-02-05 1.865 3,452,864 -66,503 0.51% 6,438,081
2021-02-08 2021-02-04 1.865 3,519,367 +86,455 0.52% 6,562,080
2021-02-04 2021-02-02 1.729 3,432,912 +19,951 0.51% 5,936,299
2021-02-02 2021-01-29 1.684 3,412,961 +13,300 0.50% 5,747,839
2021-02-01 2021-01-28 1.729 3,399,661 +103,746 0.50% 5,878,801
2021-01-29 2021-01-27 1.669 3,295,915 +19,951 0.49% 5,501,160
2021-01-28 2021-01-26 1.654 3,275,964 +26,601 0.48% 5,418,600
2021-01-26 2021-01-22 1.579 3,249,363 +19,951 0.48% 5,130,300
2021-01-21 2021-01-19 1.639 3,229,412 -23,941 0.48% 5,293,041
2021-01-15 2021-01-13 1.654 3,253,353 -33,252 0.48% 5,381,200
2020-12-02 2020-11-30 1.774 3,286,605 +3,991 0.49% 5,831,561
2020-11-26 2020-11-24 1.789 3,282,614 -6,651 0.48% 5,873,839
2020-11-18 2020-11-16 1.804 3,289,265 +6,651 0.49% 5,935,200
2020-10-23 2020-10-21 1.759 3,282,614 +1,330 0.48% 5,775,119
2020-10-07 2020-10-05 1.564 3,281,284 +15,960 0.48% 5,131,359
2020-09-30 2020-09-28 1.579 3,265,324 -9,310 0.48% 5,155,501
2020-09-22 2020-09-18 1.654 3,274,634 -26,601 0.48% 5,416,400
2020-08-20 2020-08-18 1.774 3,301,235 -21,282 0.49% 5,857,519
2020-08-18 2020-08-14 1.729 3,322,517 -53,202 0.49% 5,745,401
2020-08-17 2020-08-13 1.834 3,375,719 -17,291 0.50% 6,192,719
2020-08-12 2020-08-10 2.090 3,393,010 +33,251 0.50% 7,091,779
2020-08-11 2020-08-07 2.150 3,359,759 -17,290 0.50% 7,224,361
2020-08-06 2020-08-04 1.850 3,377,049 +43,892 0.50% 6,245,939
2020-08-03 2020-07-30 1.804 3,333,157 +179,559 0.49% 6,014,400
2020-07-31 2020-07-29 1.684 3,153,598 +79,805 0.47% 5,311,041
2020-07-30 2020-07-28 1.729 3,073,793 +101,085 0.45% 5,315,299
2020-07-29 2020-07-27 1.699 2,972,708 +324,537 0.44% 5,051,100
2020-07-28 2020-07-24 1.729 2,648,171 +66,504 0.39% 4,579,300
2020-07-27 2020-07-23 1.804 2,581,667 +133,007 0.38% 4,658,400
2020-07-24 2020-07-22 1.789 2,448,660 +106,406 0.36% 4,381,580
2020-07-23 2020-07-21 1.865 2,342,254 +186,209 0.35% 4,367,279
2020-07-22 2020-07-20 1.880 2,156,045 +133,007 0.32% 4,052,501
2020-07-21 2020-07-17 1.804 2,023,038 +176,900 0.30% 3,650,401
2020-07-20 2020-07-16 1.654 1,846,138 +259,364 0.27% 3,053,600
2020-07-17 2020-07-15 1.895 1,586,774 +133,007 0.23% 3,006,359
2020-07-16 2020-07-14 2.015 1,453,767 +563,950 0.21% 2,929,239
2020-07-15 2020-07-13 2.015 889,817 +183,549 0.13% 1,792,919
2020-07-10 2020-07-08 1.774 706,268 +299,266 0.10% 1,253,161
2020-07-06 2020-07-02 1.684 407,002 +93,105 0.06% 685,441
2020-07-03 2020-06-30 1.609 313,897 +13,301 0.05% 505,041
2020-06-26 2020-06-23 1.714 300,596 +33,252 0.04% 515,280
2020-06-16 2020-06-12 1.383 267,344 +33,252 0.04% 369,840
2020-06-09 2020-06-05 1.398 234,092 +26,601 0.03% 327,359
2020-06-08 2020-06-04 1.338 207,491 +21,281 0.03% 277,680
2020-06-05 2020-06-03 1.248 186,210 +166,259 0.03% 232,400
2020-06-03 2020-06-01 1.173 19,951 +19,951 0.00% 23,400
2019-04-26 2019-04-24 2.430 0 -41,137
2019-04-25 2019-04-23 2.595 41,137 +41,137 0.01% 106,761
2019-04-24 2019-04-18 2.215 0 -24,198
2019-04-23 2019-04-17 2.546 24,198 +12,099 0.00% 61,600
2019-04-18 2019-04-16 2.661 12,099 0.00% 32,200

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