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 0.445 1,593,680 +0 0.14% 709,188
2025-10-13 2025-10-09 0.440 1,593,680 +0 0.14% 701,219
2025-10-10 2025-10-08 0.460 1,593,680 +0 0.14% 733,093
2025-10-09 2025-10-06 0.470 1,593,680 +0 0.14% 749,030
2025-10-08 2025-10-03 0.475 1,593,680 +0 0.14% 756,998
2025-10-06 2025-10-02 0.465 1,593,680 +0 0.14% 741,061
2025-10-03 2025-09-30 0.430 1,593,680 +0 0.14% 685,282
2025-10-02 2025-09-29 0.430 1,593,680 +0 0.14% 685,282
2025-09-30 2025-09-26 0.410 1,593,680 +0 0.14% 653,409
2025-09-29 2025-09-25 0.425 1,593,680 +0 0.14% 677,314
2025-09-26 2025-09-24 0.415 1,593,680 +0 0.14% 661,377
2025-09-25 2025-09-23 0.420 1,593,680 +0 0.14% 669,346
2025-09-24 2025-09-22 0.415 1,593,680 +0 0.14% 661,377
2025-09-23 2025-09-19 0.445 1,593,680 +0 0.14% 709,188
2025-09-22 2025-09-18 0.460 1,593,680 +0 0.14% 733,093
2025-09-19 2025-09-17 0.450 1,593,680 +0 0.14% 717,156
2025-09-18 2025-09-16 0.380 1,593,680 +0 0.14% 605,598
2025-09-17 2025-09-15 0.375 1,593,680 +0 0.14% 597,630
2025-09-16 2025-09-12 0.385 1,593,680 +0 0.14% 613,567
2025-09-15 2025-09-11 0.380 1,593,680 +0 0.14% 605,598
2025-09-12 2025-09-10 0.355 1,593,680 +0 0.14% 565,756
2025-09-11 2025-09-09 0.345 1,593,680 +0 0.14% 549,820
2025-09-10 2025-09-08 0.350 1,593,680 +0 0.14% 557,788
2025-09-09 2025-09-05 0.350 1,593,680 +0 0.14% 557,788
2025-09-08 2025-09-04 0.340 1,593,680 +0 0.14% 541,851
2025-09-05 2025-09-03 0.355 1,593,680 +0 0.14% 565,756
2025-09-04 2025-09-02 0.355 1,593,680 +0 0.14% 565,756
2025-09-03 2025-09-01 0.320 1,593,680 +0 0.14% 509,978
2025-09-02 2025-08-29 0.320 1,593,680 +0 0.14% 509,978
2025-09-01 2025-08-28 0.320 1,593,680 +0 0.14% 509,978
2025-08-29 2025-08-27 0.330 1,593,680 +0 0.14% 525,914
2025-08-28 2025-08-26 0.320 1,593,680 +0 0.14% 509,978
2025-08-27 2025-08-25 0.320 1,593,680 +0 0.14% 509,978
2025-08-26 2025-08-22 0.315 1,593,680 +0 0.14% 502,009
2025-08-25 2025-08-21 0.315 1,593,680 +0 0.14% 502,009
2025-08-22 2025-08-20 0.315 1,593,680 +0 0.14% 502,009
2025-08-21 2025-08-19 0.325 1,593,680 +0 0.14% 517,946
2025-08-20 2025-08-18 0.320 1,593,680 +0 0.14% 509,978
2025-08-19 2025-08-15 0.325 1,593,680 +0 0.14% 517,946
2025-08-18 2025-08-14 0.325 1,593,680 +0 0.14% 517,946
2025-08-15 2025-08-13 0.330 1,593,680 +0 0.14% 525,914
2025-08-14 2025-08-12 0.315 1,593,680 +0 0.14% 502,009
2025-08-13 2025-08-11 0.310 1,593,680 +0 0.14% 494,041
2025-08-12 2025-08-08 0.325 1,593,680 +0 0.14% 517,946
2025-08-11 2025-08-07 0.305 1,593,680 +0 0.14% 486,072
2025-08-08 2025-08-06 0.305 1,593,680 +0 0.14% 486,072
2025-08-07 2025-08-05 0.305 1,593,680 +0 0.14% 486,072
2025-08-06 2025-08-04 0.310 1,593,680 +0 0.14% 494,041
2025-08-05 2025-08-01 0.310 1,593,680 +0 0.14% 494,041
2025-08-04 2025-07-31 0.325 1,593,680 +0 0.14% 517,946
2025-08-01 2025-07-30 0.320 1,593,680 +0 0.14% 509,978
2025-07-31 2025-07-29 0.325 1,593,680 +0 0.14% 517,946
2025-07-30 2025-07-28 0.315 1,593,680 +0 0.14% 502,009
2025-07-29 2025-07-25 0.330 1,593,680 +0 0.14% 525,914
2025-07-28 2025-07-24 0.325 1,593,680 +0 0.14% 517,946
2025-07-25 2025-07-23 0.325 1,593,680 +0 0.14% 517,946
2025-07-24 2025-07-22 0.300 1,593,680 +0 0.14% 478,104
2025-07-23 2025-07-21 0.310 1,593,680 +0 0.14% 494,041
2025-07-22 2025-07-18 0.310 1,593,680 +0 0.14% 494,041
2025-07-21 2025-07-17 0.295 1,593,680 +0 0.14% 470,136
2025-07-18 2025-07-16 0.295 1,593,680 +0 0.14% 470,136
2025-07-17 2025-07-15 0.305 1,593,680 +0 0.14% 486,072
2025-07-16 2025-07-14 0.305 1,593,680 +0 0.14% 486,072
2025-07-15 2025-07-11 0.300 1,593,680 +0 0.14% 478,104
2025-07-14 2025-07-10 0.300 1,593,680 +0 0.14% 478,104
2025-07-11 2025-07-09 0.300 1,593,680 +0 0.14% 478,104
2025-07-10 2025-07-08 0.300 1,593,680 +0 0.14% 478,104
2025-07-09 2025-07-07 0.300 1,593,680 +0 0.14% 478,104
2025-07-08 2025-07-04 0.310 1,593,680 +0 0.14% 494,041
2025-07-07 2025-07-03 0.305 1,593,680 +0 0.14% 486,072
2025-07-04 2025-07-02 0.300 1,593,680 +0 0.14% 478,104
2025-07-03 2025-06-30 0.345 1,593,680 +0 0.14% 549,820
2025-07-02 2025-06-27 0.335 1,593,680 +0 0.14% 533,883
2025-06-30 2025-06-26 0.335 1,593,680 +0 0.14% 533,883
2025-06-27 2025-06-25 0.350 1,593,680 +0 0.14% 557,788
2025-06-26 2025-06-24 0.340 1,593,680 +0 0.14% 541,851
2025-06-25 2025-06-23 0.345 1,593,680 +0 0.14% 549,820
2025-06-24 2025-06-20 0.340 1,593,680 +0 0.14% 541,851
2025-06-23 2025-06-19 0.335 1,593,680 +0 0.14% 533,883
2025-06-20 2025-06-18 0.355 1,593,680 +0 0.14% 565,756
2025-06-19 2025-06-17 0.360 1,593,680 +0 0.14% 573,725
2025-06-18 2025-06-16 0.345 1,593,680 +0 0.14% 549,820
2025-06-17 2025-06-13 0.350 1,593,680 +0 0.14% 557,788
2025-06-16 2025-06-12 0.355 1,593,680 +0 0.14% 565,756
2025-06-13 2025-06-11 0.355 1,593,680 +0 0.14% 565,756
2025-06-12 2025-06-10 0.355 1,593,680 +0 0.14% 565,756
2025-06-11 2025-06-09 0.355 1,593,680 +0 0.14% 565,756
2025-06-10 2025-06-06 0.350 1,593,680 +0 0.14% 557,788
2025-06-09 2025-06-05 0.350 1,593,680 -16,632 0.14% 557,788
2024-11-29 2024-11-27 0.229 1,610,312 -25,000 0.14% 368,761
2024-11-28 2024-11-26 0.222 1,635,312 -200 0.15% 363,039
2024-10-21 2024-10-17 0.195 1,635,512 +335,680 0.15% 318,925
2024-10-18 2024-10-16 0.191 1,299,832 +200,000 0.12% 248,268
2024-08-22 2024-08-20 0.714 1,099,832 +499,155 0.10% 785,373
2024-05-20 2024-05-16 0.416 600,677 -10,460 0.10% 249,662
2024-03-11 2024-03-07 4.617 611,137 +506,918 0.10% 2,821,518
2024-02-16 2024-02-14 4.402 104,219 -2,104 0.10% 458,782
2021-06-17 2021-06-15 3.973 106,323 -1,234 0.09% 422,381
2020-11-12 2020-11-10 3.221 107,557 -11,301 0.09% 346,446
2020-08-18 2020-08-14 2.845 118,858 -20,657 0.10% 338,182
2020-07-15 2020-07-13 2.845 139,515 -280 0.12% 396,956
2020-07-14 2020-07-10 2.845 139,795 -1,863 0.12% 397,753
2020-07-13 2020-07-09 2.953 141,658 -5,588 0.12% 418,263
2020-01-06 2020-01-02 3.382 147,246 -3,755 0.13% 498,001
2019-12-19 2019-12-17 3.328 151,001 -75 0.13% 502,594
2019-12-18 2019-12-16 3.328 151,076 -9,313 0.13% 502,844
2019-12-17 2019-12-13 3.382 160,389 -18,702 0.14% 542,451
2019-11-21 2019-11-19 3.812 179,091 +1,783 0.16% 682,618
2019-11-15 2019-11-13 3.919 177,308 -37,255 0.15% 694,859
2019-11-12 2019-11-08 4.026 214,563 +2,347 0.19% 863,897
2019-10-22 2019-10-18 4.241 212,216 -20,090 0.18% 900,017
2019-10-21 2019-10-17 4.295 232,306 -342 0.20% 997,691
2019-10-18 2019-10-16 4.348 232,648 -7,451 0.20% 1,011,649
2019-10-17 2019-10-15 4.187 240,099 -14,902 0.21% 1,005,381
2019-10-16 2019-10-14 4.134 255,001 +1,234 0.22% 1,054,092
2019-09-19 2019-09-17 3.865 253,767 +1,174 0.22% 980,874
2019-09-18 2019-09-16 3.704 252,593 +12,486 0.22% 935,656
2019-08-27 2019-08-23 3.758 240,107 -9,313 0.21% 902,295
2019-07-29 2019-07-25 3.436 249,420 -9,314 0.22% 856,953
2019-06-18 2019-06-14 2.534 258,734 -5,901 0.23% 655,603
2019-06-12 2019-06-10 2.577 264,635 +20,688 0.23% 681,921
2019-05-28 2019-05-24 2.534 243,947 -3,755 0.21% 618,135
2019-05-24 2019-05-22 2.523 247,702 -5,588 0.22% 624,990
2019-05-23 2019-05-21 2.502 253,290 +20,090 0.22% 633,650
2019-04-25 2019-04-23 2.684 233,200 -14,373 0.20% 625,957
2019-04-15 2019-04-11 2.663 247,573 +3,756 0.22% 659,220
2019-04-08 2019-04-03 2.738 243,817 +14,902 0.21% 667,544
2019-02-08 2019-01-31 2.673 228,915 -9,374 0.20% 611,997
2019-02-01 2019-01-30 2.641 238,289 -5,163 0.21% 629,383
2018-11-26 2018-11-22 3.060 243,452 -6,243 0.21% 744,962
2018-07-31 2018-07-27 3.006 249,695 +5,901 0.21% 750,661
2018-06-13 2018-06-11 3.704 243,794 -9,314 0.21% 903,063
2018-03-27 2018-03-23 3.489 253,108 -5,402 0.21% 883,212
2017-11-17 2017-11-15 3.919 258,510 +18,702 0.22% 1,013,085
2017-11-07 2017-11-03 3.758 239,808 -26,795 0.20% 901,171
2017-08-16 2017-08-14 3.758 266,603 -21,887 0.23% 1,001,864
2017-03-29 2017-03-27 4.295 288,490 +7,730 0.24% 1,238,986
2017-02-21 2017-02-17 3.973 280,760 +1,033 0.24% 1,115,354
2016-12-08 2016-12-06 4.295 279,727 +9,314 0.24% 1,201,352
2016-11-23 2016-11-21 4.563 270,413 -1,118 0.23% 1,233,935
2016-09-29 2016-09-27 5.100 271,531 +184,607 0.23% 1,384,805
2016-08-31 2016-08-29 5.818 86,924 +9,127 0.30% 505,748
2016-07-18 2016-07-14 7.318 77,797 -8,336 0.30% 569,305
2016-07-13 2016-07-11 7.558 86,133 +8,336 0.33% 650,973
2016-03-16 2016-03-14 0.093 77,797 -11,118,344 0.30% 7,263
2016-02-12 2016-02-05 0.085 11,196,141 +47,986 0.30% 951,954
2016-02-05 2016-02-03 0.092 11,148,155 +2,831,162 0.29% 1,022,217
2016-02-01 2016-01-28 0.117 8,316,993 +299,911 0.22% 970,603
2016-01-22 2016-01-20 0.118 8,017,082 +23,993 0.21% 948,969
2016-01-14 2016-01-12 0.133 7,993,089 -11,996 0.21% 1,066,061
2016-01-11 2016-01-07 0.138 8,005,085 +47,985 0.21% 1,107,698
2016-01-06 2016-01-04 0.150 7,957,100 +23,993 0.21% 1,193,918
2016-01-05 2015-12-31 0.153 7,933,107 +599,823 0.21% 1,216,770
2015-11-09 2015-11-05 0.167 7,333,284 -119,965 0.19% 1,222,576
2015-11-05 2015-11-03 0.163 7,453,249 -119,964 0.20% 1,217,724
2015-11-04 2015-11-02 0.162 7,573,213 -47,986 0.20% 1,224,699
2015-10-30 2015-10-28 0.163 7,621,199 -11,997 0.20% 1,245,164
2015-09-16 2015-09-14 0.143 7,633,196 +59,983 0.20% 1,094,415
2015-09-10 2015-09-08 0.137 7,573,213 -191,943 0.20% 1,035,312
2015-09-09 2015-09-07 0.132 7,765,156 -47,986 0.20% 1,022,715
2015-09-07 2015-09-02 0.133 7,813,142 +239,929 0.21% 1,042,061
2015-08-26 2015-08-24 0.135 7,573,213 -179,947 0.20% 1,022,686
2015-08-24 2015-08-20 0.153 7,753,160 +71,979 0.20% 1,189,170
2015-08-19 2015-08-17 0.162 7,681,181 +119,964 0.20% 1,242,159
2015-07-15 2015-07-13 0.198 7,561,217 +287,915 0.20% 1,500,085
2015-07-14 2015-07-10 0.180 7,273,302 +119,964 0.19% 1,309,582
2015-07-13 2015-07-09 0.173 7,153,338 +2,519,255 0.19% 1,240,279
2015-07-09 2015-07-07 0.160 4,634,083 +59,982 0.12% 741,673
2015-07-08 2015-07-06 0.172 4,574,101 -119,965 0.12% 785,453
2015-07-07 2015-07-03 0.198 4,694,066 +95,972 0.12% 931,265
2015-06-25 2015-06-23 0.243 4,598,094 +71,979 0.12% 1,119,201
2015-06-03 2015-06-01 0.292 4,526,115 +59,982 0.12% 1,320,508
2015-06-02 2015-05-29 0.290 4,466,133 -71,979 0.12% 1,295,562
2015-06-01 2015-05-28 0.288 4,538,112 -1,199,645 0.12% 1,308,876
2015-05-29 2015-05-27 0.298 5,737,757 +11,997 0.15% 1,712,271
2015-05-28 2015-05-26 0.263 5,725,760 +1,271,623 0.15% 1,508,230
2015-05-19 2015-05-15 0.212 4,454,137 +1,484,713 0.12% 943,071
2015-04-17 2015-04-15 0.195 2,969,424 -125,824 0.12% 579,410
2014-12-15 2014-12-11 0.210 3,095,248 +125,048 0.12% 648,516
2014-07-24 2014-07-22 0.400 2,970,200 -125,048 0.16% 1,187,627
2014-07-21 2014-07-17 0.390 3,095,248 -37,594 0.17% 1,208,102
2014-06-16 2014-06-12 0.346 3,132,842 +85,053 0.17% 1,084,161
2014-04-10 2014-04-08 0.349 3,047,789 +126,567 0.16% 1,064,359
2014-03-10 2014-03-06 0.362 2,921,222 +116,947 0.16% 1,057,088
2013-08-27 2013-08-23 0.316 2,804,275 -42,064 0.15% 886,261
2013-03-13 2013-03-11 0.381 2,846,339 +96,349 0.18% 1,085,670
2013-02-19 2013-02-15 0.459 2,749,990 -89,926 0.18% 1,262,985
2013-02-18 2013-02-14 0.451 2,839,916 +89,926 0.18% 1,282,179
2013-02-15 2013-02-08 0.388 2,749,990 +160,581 0.18% 1,066,045
2013-02-05 2013-02-01 0.389 2,589,409 -321,163 0.17% 1,007,826
2013-02-04 2013-01-31 0.405 2,910,572 +321,163 0.19% 1,178,140
2012-02-10 2012-02-08 0.182 2,589,409 +97,120 0.20% 471,663
2011-11-21 2011-11-17 0.177 2,492,289 -218,391 0.19% 442,332
2011-11-16 2011-11-14 0.159 2,710,680 -134,888 0.21% 430,451
2011-11-15 2011-11-11 0.151 2,845,568 -481,744 0.22% 429,720
2011-11-08 2011-11-04 0.129 3,327,312 +160,581 0.25% 429,949
2011-11-07 2011-11-03 0.129 3,166,731 +192,698 0.24% 409,199
2011-11-04 2011-11-02 0.125 2,974,033 +109,195 0.23% 370,408
2011-11-01 2011-10-28 0.120 2,864,838 +321,163 0.22% 343,428
2011-10-31 2011-10-27 0.121 2,543,675 +160,581 0.19% 308,888
2011-10-25 2011-10-21 0.151 2,383,094 +167,004 0.18% 359,880
2011-10-24 2011-10-20 0.156 2,216,090 +77,079 0.17% 345,011
2011-10-18 2011-10-14 0.165 2,139,011 +83,503 0.16% 352,991
2011-08-03 2011-08-01 0.215 2,055,508 -43,427 0.16% 441,879
2011-04-28 2011-04-26 0.277 2,098,935 +182,916 0.16% 582,419
2011-04-21 2011-04-19 0.284 1,916,019 +113,497 0.14% 543,348
2011-04-11 2011-04-07 0.290 1,802,522 +88,152 0.13% 522,155
2011-03-22 2011-03-18 0.226 1,714,370 +82,643 0.13% 386,840
2011-03-21 2011-03-17 0.224 1,631,727 +176,304 0.12% 365,704
2010-11-26 2010-11-24 0.284 1,455,423 +826,429 0.11% 412,732
2010-10-27 2010-10-25 0.412 628,994 +539,138 0.05% 258,926
2010-10-18 2010-10-14 0.396 89,856 -7,871 0.05% 35,619
2010-10-11 2010-10-07 0.496 97,727 -2,148,691 0.05% 48,424
2010-09-28 2010-09-24 1.460 2,246,418 +510,595 1.18% 3,279,993
2010-09-24 2010-09-21 0.405 1,735,823 +1,666,390 1.18% 703,793
2010-09-22 2010-09-20 0.393 69,433 -200,880 0.05% 27,272
2010-08-12 2010-08-10 0.481 270,313 +270,313 0.05% 130,149
2009-12-29 2009-12-24 1.128 0 -6,156
2009-03-23 2009-03-19 1.622 6,156 +6,156 0.00% 9,984
2007-06-26 2007-06-22 8.236 0

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