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 2.820 1,027,000 +0 0.05% 2,896,140
2025-10-13 2025-10-09 3.070 1,027,000 +0 0.05% 3,152,890
2025-10-10 2025-10-08 3.270 1,027,000 +0 0.05% 3,358,290
2025-10-09 2025-10-06 2.870 1,027,000 +0 0.05% 2,947,490
2025-10-08 2025-10-03 2.850 1,027,000 +0 0.05% 2,926,950
2025-10-06 2025-10-02 2.830 1,027,000 -4,000 0.05% 2,906,410
2025-10-03 2025-09-30 2.640 1,031,000 -150,000 0.05% 2,721,840
2025-10-02 2025-09-29 2.550 1,181,000 -400,000 0.06% 3,011,550
2025-09-30 2025-09-26 2.410 1,581,000 +100,000 0.07% 3,810,210
2025-09-29 2025-09-25 2.560 1,481,000 -1,000 0.07% 3,791,360
2025-09-26 2025-09-24 2.480 1,482,000 +150,000 0.07% 3,675,360
2025-09-25 2025-09-23 2.500 1,332,000 +300,000 0.06% 3,330,000
2025-09-24 2025-09-22 2.580 1,032,000 +5,000 0.05% 2,662,560
2025-09-15 2025-09-11 2.590 1,027,000 -3,000 0.05% 2,659,930
2025-09-11 2025-09-09 2.720 1,030,000 +4,000 0.05% 2,801,600
2025-09-10 2025-09-08 2.800 1,026,000 -229,500 0.05% 2,872,800
2025-09-09 2025-09-05 2.800 1,255,500 +229,500 0.06% 3,515,400
2025-09-05 2025-09-03 2.830 1,026,000 -448,000 0.05% 2,903,580
2025-09-04 2025-09-02 2.650 1,474,000 +451,000 0.07% 3,906,100
2025-09-03 2025-09-01 2.710 1,023,000 -300,000 0.05% 2,772,330
2025-09-02 2025-08-29 2.660 1,323,000 -308,500 0.06% 3,519,180
2025-09-01 2025-08-28 2.330 1,631,500 +8,500 0.08% 3,801,395
2025-08-27 2025-08-25 2.510 1,623,000 +260,000 0.08% 4,073,730
2025-08-22 2025-08-20 2.400 1,363,000 +20,000 0.06% 3,271,200
2025-08-21 2025-08-19 2.540 1,343,000 +240,000 0.06% 3,411,220
2025-08-20 2025-08-18 2.570 1,103,000 +100,000 0.05% 2,834,710
2025-08-19 2025-08-15 2.640 1,003,000 -200,000 0.05% 2,647,920
2025-08-18 2025-08-14 2.440 1,203,000 -300,000 0.06% 2,935,320
2025-08-15 2025-08-13 2.120 1,503,000 -200,000 0.07% 3,186,360
2025-08-12 2025-08-08 1.850 1,703,000 -70,000 0.08% 3,150,550
2025-08-05 2025-08-01 1.600 1,773,000 +350,000 0.08% 2,836,800
2025-07-30 2025-07-28 1.740 1,423,000 +490,500 0.07% 2,476,020
2025-07-14 2025-07-10 1.480 932,500 +500,000 0.04% 1,380,100
2025-07-09 2025-07-07 1.380 432,500 +9,500 0.02% 596,850
2025-07-04 2025-07-02 1.520 423,000 +420,000 0.02% 642,960
2025-06-30 2025-06-26 1.500 3,000 -510,000 0.00% 4,500
2025-06-26 2025-06-24 1.570 513,000 +510,000 0.02% 805,410
2025-06-17 2025-06-13 1.790 3,000 -12,500 0.00% 5,370
2025-06-16 2025-06-12 1.870 15,500 +12,500 0.00% 28,985
2025-06-04 2025-06-02 1.800 3,000 -59,500 0.00% 5,400
2025-05-22 2025-05-20 1.750 62,500 -11,000 0.00% 109,375
2025-05-20 2025-05-16 1.760 73,500 +11,000 0.00% 129,360
2025-05-08 2025-05-06 1.490 62,500 -70,000 0.00% 93,125
2025-04-22 2025-04-16 1.350 132,500 +70,000 0.01% 178,875
2025-04-10 2025-04-08 1.210 62,500 -500,000 0.00% 75,625
2025-04-09 2025-04-07 1.190 562,500 -800,000 0.03% 669,375
2025-04-01 2025-03-28 1.790 1,362,500 +300,000 0.06% 2,438,875
2025-03-31 2025-03-27 2.020 1,062,500 -300,000 0.05% 2,146,250
2025-03-26 2025-03-24 2.000 1,362,500 -209,000 0.06% 2,725,000
2025-03-21 2025-03-19 1.860 1,571,500 -7,500 0.07% 2,922,990
2025-03-18 2025-03-14 1.700 1,579,000 -11,000 0.07% 2,684,300
2025-02-25 2025-02-21 1.590 1,590,000 -4,500 0.07% 2,528,100
2025-02-21 2025-02-19 1.480 1,594,500 -3,500 0.07% 2,359,860
2025-02-20 2025-02-18 1.440 1,598,000 -270,000 0.07% 2,301,120
2025-02-19 2025-02-17 1.460 1,868,000 +7,500 0.09% 2,727,280
2025-02-18 2025-02-14 1.320 1,860,500 -80,000 0.09% 2,455,860
2025-01-02 2024-12-27 0.860 1,940,500 -100,000 0.09% 1,668,830
2024-11-12 2024-11-08 0.930 2,040,500 +30,000 0.10% 1,897,665
2024-11-06 2024-11-04 0.950 2,010,500 -351,048 0.09% 1,909,975
2024-11-05 2024-11-01 0.930 2,361,548 -473,000 0.11% 2,196,240
2024-11-04 2024-10-31 0.970 2,834,548 -310,000 0.13% 2,749,512
2024-11-01 2024-10-30 0.960 3,144,548 -1,642,500 0.15% 3,018,766
2024-10-31 2024-10-29 0.990 4,787,048 -414,500 0.22% 4,739,178
2024-10-30 2024-10-28 1.030 5,201,548 +122,000 0.24% 5,357,594
2024-10-23 2024-10-21 0.920 5,079,548 -100,000 0.24% 4,673,184
2024-10-18 2024-10-16 0.840 5,179,548 -600,000 0.24% 4,350,820
2024-10-16 2024-10-14 0.930 5,779,548 +85,000 0.27% 5,374,980
2024-10-15 2024-10-10 0.970 5,694,548 +300,000 0.26% 5,523,712
2024-10-14 2024-10-09 0.970 5,394,548 -400,000 0.25% 5,232,712
2024-10-10 2024-10-08 1.070 5,794,548 +20,000 0.27% 6,200,166
2024-10-08 2024-10-04 1.080 5,774,548 -10,000 0.27% 6,236,512
2024-10-07 2024-10-03 0.950 5,784,548 +150,000 0.27% 5,495,321
2024-10-04 2024-10-02 0.990 5,634,548 +459,500 0.26% 5,578,203
2024-10-03 2024-09-30 0.950 5,175,048 -560,000 0.24% 4,916,296
2024-09-27 2024-09-25 0.650 5,735,048 +160,000 0.27% 3,727,781
2024-09-24 2024-09-20 0.630 5,575,048 +200,000 0.26% 3,512,280
2024-09-03 2024-08-30 0.590 5,375,048 +1,600,000 0.25% 3,171,278
2024-04-16 2024-04-12 0.460 3,775,048 -226,000 0.17% 1,736,522
2024-04-15 2024-04-11 0.480 4,001,048 -224,000 0.19% 1,920,503
2024-04-11 2024-04-09 0.495 4,225,048 -1,150,000 0.20% 2,091,399
2024-04-10 2024-04-08 0.480 5,375,048 -700,000 0.25% 2,580,023
2024-04-02 2024-03-27 0.510 6,075,048 +100,000 0.28% 3,098,274
2024-03-28 2024-03-26 0.530 5,975,048 +200,000 0.28% 3,166,775
2024-03-26 2024-03-22 0.580 5,775,048 +600,000 0.27% 3,349,528
2024-03-25 2024-03-21 0.630 5,175,048 +1,120,000 0.24% 3,260,280
2024-03-21 2024-03-19 0.510 4,055,048 +40,000 0.19% 2,068,074
2024-03-19 2024-03-15 0.510 4,015,048 +40,000 0.19% 2,047,674
2024-03-18 2024-03-14 0.540 3,975,048 +60,000 0.18% 2,146,526
2024-03-15 2024-03-13 0.540 3,915,048 +80,000 0.18% 2,114,126
2024-03-14 2024-03-12 0.540 3,835,048 +60,000 0.18% 2,070,926
2024-02-23 2024-02-21 0.590 3,775,048 +4,500 0.17% 2,227,278
2024-02-02 2024-01-31 0.640 3,770,548 +26,000 0.17% 2,413,151
2024-01-02 2023-12-28 1.060 3,744,548 -10,500 0.17% 3,969,221
2023-12-19 2023-12-15 0.990 3,755,048 -53,000 0.17% 3,717,498
2023-12-14 2023-12-12 0.950 3,808,048 -45,000 0.18% 3,617,646
2023-12-13 2023-12-11 0.970 3,853,048 +53,000 0.18% 3,737,457
2023-12-11 2023-12-07 1.070 3,800,048 -58,500 0.18% 4,066,051
2023-12-08 2023-12-06 1.140 3,858,548 -51,000 0.18% 4,398,745
2023-12-05 2023-12-01 1.140 3,909,548 +63,500 0.18% 4,456,885
2023-12-04 2023-11-30 1.140 3,846,048 +101,500 0.18% 4,384,495
2023-11-27 2023-11-23 1.190 3,744,548 -50,000 0.17% 4,456,012
2023-11-24 2023-11-22 1.180 3,794,548 +50,000 0.18% 4,477,567
2023-11-17 2023-11-15 1.240 3,744,548 -139,000 0.19% 4,643,240
2023-11-16 2023-11-14 1.190 3,883,548 +70,000 0.20% 4,621,422
2023-11-15 2023-11-13 1.220 3,813,548 +9,000 0.20% 4,652,529
2023-11-14 2023-11-10 1.190 3,804,548 +60,000 0.20% 4,527,412
2023-10-31 2023-10-27 1.300 3,744,548 -38,000 0.19% 4,867,912
2023-10-27 2023-10-25 1.250 3,782,548 +27,000 0.20% 4,728,185
2023-10-25 2023-10-20 1.300 3,755,548 -6,000 0.19% 4,882,212
2023-10-24 2023-10-19 1.310 3,761,548 +17,000 0.19% 4,927,628
2023-10-16 2023-10-12 1.410 3,744,548 +10,000 0.19% 5,279,813
2023-10-06 2023-10-04 1.260 3,734,548 -7,000 0.19% 4,705,530
2023-10-03 2023-09-28 1.260 3,741,548 +5,000 0.19% 4,714,350
2023-09-29 2023-09-27 1.300 3,736,548 +5,000 0.19% 4,857,512
2023-09-19 2023-09-15 1.200 3,731,548 -20,500 0.19% 4,477,858
2023-09-18 2023-09-14 1.290 3,752,048 -83,000 0.19% 4,840,142
2023-09-13 2023-09-11 1.290 3,835,048 -78,000 0.20% 4,947,212
2023-09-12 2023-09-07 1.350 3,913,048 +188,000 0.20% 5,282,615
2023-09-11 2023-09-06 1.380 3,725,048 -390,000 0.19% 5,140,566
2023-09-07 2023-09-05 1.360 4,115,048 +12,500 0.21% 5,596,465
2023-09-05 2023-08-31 1.460 4,102,548 +390,000 0.21% 5,989,720
2023-08-31 2023-08-29 1.560 3,712,548 -70,000 0.19% 5,791,575
2023-08-30 2023-08-28 1.500 3,782,548 +70,000 0.20% 5,673,822
2023-08-28 2023-08-24 1.520 3,712,548 -29,500 0.19% 5,643,073
2023-08-25 2023-08-23 1.520 3,742,048 -11,500 0.19% 5,687,913
2023-08-23 2023-08-21 1.540 3,753,548 -35,500 0.19% 5,780,464
2023-08-22 2023-08-18 1.510 3,789,048 +76,500 0.20% 5,721,462
2023-07-24 2023-07-20 1.570 3,712,548 -30,000 0.19% 5,828,700
2023-07-21 2023-07-19 1.550 3,742,548 +30,000 0.19% 5,800,949
2023-06-19 2023-06-15 1.740 3,712,548 -60,000 0.19% 6,459,834
2023-06-16 2023-06-14 1.600 3,772,548 +10,000 0.19% 6,036,077
2023-06-15 2023-06-13 1.630 3,762,548 +50,000 0.19% 6,132,953
2023-02-01 2023-01-30 1.940 3,712,548 +5,000 0.19% 7,202,343
2023-01-20 2023-01-18 1.970 3,707,548 -5,000 0.19% 7,303,870
2023-01-19 2023-01-17 2.020 3,712,548 +10,000 0.19% 7,499,347
2023-01-18 2023-01-16 2.150 3,702,548 -100,000 0.19% 7,960,478
2023-01-13 2023-01-11 1.790 3,802,548 +100,000 0.20% 6,806,561
2022-12-05 2022-12-01 1.650 3,702,548 -100,000 0.19% 6,109,204
2022-12-02 2022-11-30 1.670 3,802,548 +100,000 0.20% 6,350,255
2022-11-18 2022-11-16 1.740 3,702,548 -90,000 0.19% 6,442,434
2022-10-11 2022-10-07 1.300 3,792,548 +5,000 0.20% 4,930,312
2022-08-01 2022-07-28 2.170 3,787,548 +50,000 0.20% 8,218,979
2022-06-10 2022-06-08 2.550 3,737,548 +5,000 0.19% 9,530,747
2022-04-20 2022-04-14 2.880 3,732,548 -7,000 0.19% 10,749,738
2022-03-28 2022-03-24 3.250 3,739,548 +40,000 0.19% 12,153,531
2022-02-22 2022-02-18 3.400 3,699,548 +7,000 0.19% 12,578,463
2022-01-25 2022-01-21 4.600 3,692,548 -2,000 0.19% 16,985,721
2021-12-06 2021-12-02 5.460 3,694,548 -18,000 0.19% 20,172,232
2021-12-03 2021-12-01 5.010 3,712,548 +18,000 0.19% 18,599,865
2021-08-20 2021-08-18 6.680 3,694,548 -5,000 0.19% 24,679,581
2021-08-19 2021-08-17 6.710 3,699,548 -5,000 0.19% 24,823,967
2021-08-17 2021-08-13 7.040 3,704,548 -30,000 0.19% 26,080,018
2021-08-16 2021-08-12 7.060 3,734,548 +5,000 0.19% 26,365,909
2021-08-13 2021-08-11 7.250 3,729,548 +5,000 0.19% 27,039,223
2021-08-12 2021-08-10 7.500 3,724,548 +30,000 0.19% 27,934,110
2021-08-04 2021-08-02 8.020 3,694,548 -10,000 0.19% 29,630,275
2021-08-03 2021-07-30 7.680 3,704,548 +5,000 0.19% 28,450,929
2021-07-30 2021-07-28 7.500 3,699,548 -10,000 0.19% 27,746,610
2021-07-29 2021-07-27 7.150 3,709,548 +5,000 0.19% 26,523,268
2021-07-28 2021-07-26 7.760 3,704,548 +10,000 0.19% 28,747,292
2021-07-27 2021-07-23 8.300 3,694,548 -10,000 0.19% 30,664,748
2021-07-21 2021-07-19 8.870 3,704,548 +10,000 0.19% 32,859,341
2021-07-16 2021-07-14 8.920 3,694,548 -15,000 0.19% 32,955,368
2021-07-15 2021-07-13 8.800 3,709,548 +15,000 0.19% 32,644,022
2021-07-14 2021-07-12 9.490 3,694,548 -10,000 0.19% 35,061,261
2021-07-13 2021-07-09 9.120 3,704,548 +10,000 0.19% 33,785,478
2021-07-07 2021-07-05 9.450 3,694,548 -20,000 0.19% 34,913,479
2021-07-02 2021-06-29 10.200 3,714,548 +12,000 0.19% 37,888,390
2021-06-29 2021-06-25 11.080 3,702,548 +8,000 0.19% 41,024,232
2021-06-25 2021-06-23 11.120 3,694,548 -25,000 0.19% 41,083,374
2021-06-23 2021-06-21 10.340 3,719,548 +25,000 0.19% 38,460,126
2021-06-21 2021-06-17 10.060 3,694,548 +2,000 0.19% 37,167,153
2021-06-16 2021-06-11 9.519 3,692,548 +3,613 0.19% 35,150,525
2021-06-07 2021-06-03 10.710 3,688,935 -2,997 0.19% 39,510,264
2021-06-04 2021-06-02 9.940 3,691,932 -3,221,844 0.19% 36,696,792
2021-04-13 2021-04-09 7.157 6,913,776 -34,966 0.36% 49,481,915
2021-03-04 2021-03-02 6.807 6,948,742 +17,483 0.36% 47,297,725
2021-02-03 2021-02-01 7.527 6,931,259 -9,991 0.36% 52,174,119
2021-02-02 2021-01-29 7.507 6,941,250 +9,991 0.36% 52,110,364
2021-02-01 2021-01-28 7.107 6,931,259 +9,990 0.36% 49,260,139
2021-01-25 2021-01-21 8.398 6,921,269 +7,493 0.36% 58,126,322
2021-01-06 2021-01-04 8.799 6,913,776 -15,985 0.36% 60,831,613
2021-01-05 2020-12-31 9.149 6,929,761 +15,985 0.36% 63,400,051
2020-12-28 2020-12-22 8.829 6,913,776 -19,981 0.36% 61,039,230
2020-12-01 2020-11-27 7.037 6,933,757 -5,494 0.36% 48,792,053
2020-11-30 2020-11-26 7.127 6,939,251 +5,494 0.36% 49,455,858
2020-11-04 2020-11-02 8.038 6,933,757 -13,986 0.36% 55,732,602
2020-10-23 2020-10-21 7.908 6,947,743 +6,993 0.36% 54,940,928
2020-10-19 2020-10-15 8.188 6,940,750 +26,974 0.36% 56,830,943
2020-09-22 2020-09-18 9.710 6,913,776 -19,981 0.36% 67,129,311
2020-09-14 2020-09-10 8.245 6,933,757 -17,982 0.36% 57,169,540
2020-09-11 2020-09-09 8.606 6,951,739 +32,322 0.37% 59,828,072
2020-09-01 2020-08-28 9.218 6,919,417 +19,939 0.36% 63,783,636
2020-08-18 2020-08-14 10.372 6,899,478 -1,994 0.37% 71,558,468
2020-08-12 2020-08-10 10.131 6,901,472 -15,951 0.37% 69,917,737
2020-08-11 2020-08-07 10.512 6,917,423 +15,951 0.37% 72,715,982
2020-08-10 2020-08-06 10.051 6,901,472 -17,945 0.37% 69,363,933
2020-08-07 2020-08-05 10.472 6,919,417 -21,933 0.37% 72,459,321
2020-08-05 2020-08-03 8.837 6,941,350 -8,973 0.37% 61,340,048
2020-08-04 2020-07-31 9.078 6,950,323 +997 0.37% 63,092,513
2020-07-31 2020-07-29 9.308 6,949,326 +1,994 0.37% 64,686,689
2020-07-27 2020-07-23 9.449 6,947,332 -19,939 0.38% 65,643,725
2020-07-22 2020-07-20 8.727 6,967,271 -26,918 0.38% 60,800,369
2020-07-21 2020-07-17 8.476 6,994,189 +19,939 0.38% 59,281,384
2020-07-20 2020-07-16 7.824 6,974,250 +4,985 0.38% 54,565,278
2020-07-17 2020-07-15 8.707 6,969,265 +10,967 0.38% 60,677,959
2020-07-14 2020-07-10 9.629 6,958,298 +41,872 0.38% 67,003,659
2020-07-13 2020-07-09 10.331 6,916,426 -9,970 0.38% 71,456,743
2020-07-10 2020-07-08 9.710 6,926,396 +29,909 0.38% 67,252,268
2020-07-09 2020-07-07 10.191 6,896,487 -14,954 0.41% 70,282,288
2020-07-03 2020-06-30 8.707 6,911,441 -22,930 0.41% 60,174,514
2020-07-02 2020-06-29 7.523 6,934,371 +17,945 0.41% 52,166,608
2020-06-23 2020-06-19 7.222 6,916,426 -3,988 0.42% 49,950,345
2020-06-17 2020-06-15 7.403 6,920,414 +19,939 0.42% 51,228,625
2020-06-15 2020-06-11 7.688 6,900,475 +13,373 0.42% 53,052,659
2020-06-05 2020-06-03 7.759 6,887,102 -11,443 0.43% 53,434,352
2020-06-04 2020-06-02 7.286 6,898,545 +9,951 0.44% 50,264,601
2020-06-03 2020-06-01 7.527 6,888,594 -8,458 0.43% 51,853,627
2020-06-01 2020-05-28 7.015 6,897,052 +9,950 0.44% 48,382,205
2020-05-28 2020-05-26 7.819 6,887,102 -40,796 0.44% 53,849,645
2020-05-27 2020-05-25 7.588 6,927,898 +40,796 0.45% 52,567,239
2020-05-26 2020-05-22 6.603 6,887,102 -17,413 0.44% 45,474,572
2020-05-25 2020-05-21 7.648 6,904,515 +17,413 0.44% 52,806,157
2020-05-20 2020-05-18 6.884 6,887,102 -27,860 0.44% 47,412,605
2020-05-19 2020-05-15 6.332 6,914,962 +27,860 0.45% 43,782,150
2020-05-18 2020-05-14 5.809 6,887,102 -19,900 0.44% 40,006,549
2020-05-15 2020-05-13 6.020 6,907,002 +23,880 0.44% 41,579,871
2020-03-31 2020-03-27 4.070 6,883,122 +6,883,122 0.44% 28,016,071
2020-03-24 2020-03-20 3.920 0 -6,883,122
2020-03-10 2020-03-06 4.462 6,883,122 +6,883,122 0.44% 30,713,914
2019-06-05 2019-06-03 3.914 0 -3,975
2019-05-15 2019-05-10 5.061 3,975 +3,975 0.00% 20,118
2019-05-14 2019-05-09 4.447 0

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