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 2.470 250,000 +0 0.04% 617,500
2025-10-13 2025-10-09 2.560 250,000 +0 0.04% 640,000
2025-10-10 2025-10-08 2.780 250,000 +0 0.04% 695,000
2025-10-09 2025-10-06 2.620 250,000 +0 0.04% 655,000
2025-10-08 2025-10-03 2.450 250,000 +0 0.04% 612,500
2025-10-06 2025-10-02 2.410 250,000 +0 0.04% 602,500
2025-10-03 2025-09-30 2.550 250,000 +0 0.04% 637,500
2025-10-02 2025-09-29 2.560 250,000 +0 0.04% 640,000
2025-09-30 2025-09-26 2.580 250,000 +0 0.04% 645,000
2025-09-29 2025-09-25 2.520 250,000 +0 0.04% 630,000
2025-09-26 2025-09-24 2.500 250,000 +0 0.04% 625,000
2025-09-25 2025-09-23 2.540 250,000 +0 0.04% 635,000
2025-09-24 2025-09-22 2.390 250,000 +0 0.04% 597,500
2025-09-23 2025-09-19 2.370 250,000 -50,000 0.04% 592,500
2025-09-16 2025-09-12 2.470 300,000 +50,000 0.05% 741,000
2025-08-27 2025-08-25 2.390 250,000 -50,000 0.04% 597,500
2025-08-20 2025-08-18 3.020 300,000 +100,000 0.05% 906,000
2025-08-18 2025-08-14 3.012 200,000 +4,762 0.04% 602,341
2025-08-15 2025-08-13 3.022 195,238 +97,619 0.04% 590,000
2025-08-07 2025-08-05 3.063 97,619 +97,619 0.02% 299,000
2024-07-22 2024-07-18 4.579 0 -1,952
2024-07-17 2024-07-15 4.733 1,952 -1,953 0.00% 9,238
2024-06-12 2024-06-07 5.050 3,905 +976 0.00% 19,721
2024-05-16 2024-05-13 5.050 2,929 -20,500 0.00% 14,792
2024-05-10 2024-05-08 4.763 23,429 +2,929 0.00% 111,602
2024-05-06 2024-05-02 4.671 20,500 +20,500 0.00% 95,760
2023-12-06 2023-12-04 1.895 0 -7,810
2023-11-29 2023-11-27 1.209 7,810 -4,880 0.00% 9,441
2023-11-21 2023-11-17 0.891 12,690 +7,809 0.00% 11,310
2023-08-02 2023-07-31 1.578 4,881 -24,405 0.00% 7,700
2023-07-25 2023-07-21 1.373 29,286 +24,405 0.01% 40,200
2023-04-25 2023-04-21 2.069 4,881 +4,881 0.00% 10,100
2023-03-10 2023-03-08 2.284 0 -1,952
2023-03-09 2023-03-07 2.745 1,952 +1,952 0.00% 5,359
2023-03-03 2023-03-01 2.612 0 -58,571
2023-03-02 2023-02-28 2.172 58,571 +58,571 0.01% 127,199
2023-03-01 2023-02-27 2.274 0 -30,262
2023-02-27 2023-02-23 2.039 30,262 +29,286 0.01% 61,690
2023-02-23 2023-02-21 1.946 976 +976 0.00% 1,900
2023-01-27 2023-01-20 1.700 0 -9,762
2023-01-18 2023-01-16 1.619 9,762 +9,762 0.00% 15,800
2023-01-13 2023-01-11 1.711 0 -9,762
2023-01-09 2023-01-05 1.588 9,762 +9,762 0.00% 15,500
2022-11-01 2022-10-28 0.799 0 -97,619
2022-09-02 2022-08-31 0.840 97,619 -48,810 0.02% 82,000
2022-08-30 2022-08-26 0.799 146,429 +48,810 0.03% 117,000
2022-08-02 2022-07-29 0.748 97,619 +48,809 0.02% 73,000
2022-08-01 2022-07-28 0.738 48,810 -97,619 0.01% 36,000
2022-07-14 2022-07-12 0.656 146,429 -78,095 0.03% 96,000
2022-07-08 2022-07-06 0.727 224,524 +78,095 0.04% 163,300
2022-06-28 2022-06-24 0.697 146,429 +48,810 0.03% 102,000
2022-04-13 2022-04-11 0.666 97,619 +48,809 0.02% 65,000
2022-04-12 2022-04-08 0.686 48,810 -146,428 0.01% 33,500
2022-03-23 2022-03-21 0.820 195,238 +48,809 0.04% 160,000
2022-01-06 2022-01-04 1.414 146,429 +146,429 0.03% 207,001
2021-11-03 2021-11-01 1.675 0 -36,545
2021-09-21 2021-09-17 1.697 36,545 +36,545 0.01% 62,001
2021-08-26 2021-08-24 2.189 0 -113,444
2021-08-09 2021-08-05 2.315 113,444 +69,812 0.02% 262,600
2021-08-04 2021-08-02 2.395 43,632 -11,345 0.01% 104,499
2021-08-03 2021-07-30 2.131 54,977 +50,614 0.01% 117,181
2021-08-02 2021-07-29 2.533 4,363 -17,453 0.00% 11,049
2021-07-30 2021-07-28 1.765 21,816 +13,090 0.00% 38,500
2021-07-28 2021-07-26 1.581 8,726 +4,363 0.00% 13,799
2021-07-27 2021-07-23 2.899 4,363 +4,363 0.00% 12,649
2021-07-26 2021-07-22 4.057 0 -6,981
2021-07-19 2021-07-15 3.358 6,981 +6,981 0.00% 23,439
2021-06-28 2021-06-24 4.309 0 -34,033
2021-06-24 2021-06-22 4.194 34,033 +34,033 0.01% 142,739
2021-01-19 2021-01-15 16.503 0 -8,556
2021-01-18 2021-01-14 14.960 8,556 +8,556 0.00% 128,002
2020-06-16 2020-06-12 17.906 0 -1,707
2020-06-15 2020-06-11 17.929 1,707 +1,707 0.00% 30,605
2020-05-27 2020-05-25 17.788 0 -2,560
2020-05-21 2020-05-19 17.625 2,560 +2,560 0.00% 45,120
2020-04-24 2020-04-22 12.096 0 -2,540
2020-04-23 2020-04-21 11.766 2,540 +2,540 0.00% 29,885
2020-04-21 2020-04-17 11.907 0 -7,619
2020-04-20 2020-04-16 11.400 7,619 +7,619 0.00% 86,853
2020-04-17 2020-04-15 11.695 0 -11,005
2020-04-16 2020-04-14 11.352 11,005 +11,005 0.00% 124,932
2020-03-24 2020-03-20 11.281 0 -9,312
2020-03-20 2020-03-18 10.750 9,312 +5,079 0.00% 100,102
2020-03-18 2020-03-16 11.222 4,233 +4,233 0.00% 47,504
2020-03-12 2020-03-10 12.451 0 -8,465
2020-03-11 2020-03-09 11.695 8,465 -2,540 0.00% 98,997
2020-03-09 2020-03-05 12.002 11,005 +847 0.00% 132,082
2020-03-06 2020-03-04 11.860 10,158 -3,386 0.00% 120,476
2020-03-05 2020-03-03 11.801 13,544 +9,311 0.00% 159,835
2020-03-04 2020-03-02 11.907 4,233 +4,233 0.00% 50,404
2020-02-26 2020-02-24 12.333 0 -3,386
2020-02-24 2020-02-20 12.593 3,386 -5,079 0.00% 42,639
2020-02-14 2020-02-12 12.356 8,465 +3,386 0.00% 104,597
2020-02-13 2020-02-11 12.026 5,079 -4,233 0.00% 61,078
2020-02-12 2020-02-10 12.333 9,312 -3,386 0.00% 114,843
2020-02-11 2020-02-07 12.971 12,698 -9,312 0.00% 164,701
2020-02-10 2020-02-06 11.813 22,010 +22,010 0.00% 260,004
2020-01-23 2020-01-21 13.018 0 -6,772
2020-01-17 2020-01-15 14.955 6,772 +6,772 0.00% 101,277
2020-01-14 2020-01-10 14.057 0 -8,465
2020-01-09 2020-01-07 12.664 8,465 +8,465 0.00% 107,197
2019-12-20 2019-12-18 11.789 0 -2,540
2019-12-02 2019-11-28 11.364 2,540 -4,232 0.00% 28,865
2019-11-25 2019-11-21 12.262 6,772 -12,698 0.00% 83,037
2019-11-22 2019-11-20 12.711 19,470 -11,005 0.00% 247,479
2019-11-21 2019-11-19 12.404 30,475 -29,628 0.01% 378,000
2019-11-20 2019-11-18 12.002 60,103 -12,698 0.01% 721,355
2019-11-18 2019-11-14 12.167 72,801 +15,237 0.02% 885,796
2019-11-15 2019-11-13 12.215 57,564 -8,465 0.01% 703,122
2019-11-13 2019-11-11 12.498 66,029 -11,005 0.01% 825,239
2019-11-12 2019-11-08 12.734 77,034 -19,470 0.02% 980,981
2019-11-11 2019-11-07 12.640 96,504 -4,233 0.02% 1,219,799
2019-11-06 2019-11-04 11.813 100,737 -4,232 0.02% 1,190,004
2019-11-04 2019-10-31 11.860 104,969 -60,950 0.02% 1,244,956
2019-11-01 2019-10-30 11.978 165,919 -23,703 0.04% 1,987,437
2019-10-31 2019-10-29 11.884 189,622 -5,926 0.04% 2,253,440
2019-10-30 2019-10-28 11.600 195,548 -8,465 0.04% 2,268,424
2019-10-29 2019-10-25 10.939 204,013 -9,312 0.04% 2,231,660
2019-10-28 2019-10-24 10.277 213,325 -33,861 0.05% 2,192,402
2019-10-25 2019-10-23 10.100 247,186 +44,866 0.05% 2,496,602
2019-10-24 2019-10-22 10.419 202,320 -10,158 0.04% 2,107,981
2019-10-23 2019-10-21 10.041 212,478 -12,698 0.05% 2,133,498
2019-10-22 2019-10-18 9.332 225,176 -9,312 0.05% 2,101,399
2019-10-21 2019-10-17 9.037 234,488 +89,732 0.05% 2,119,051
2019-10-18 2019-10-16 9.214 144,756 +29,628 0.03% 1,333,799
2019-10-16 2019-10-14 9.261 115,128 -12,698 0.02% 1,066,243
2019-10-15 2019-10-11 8.942 127,826 -55,024 0.03% 1,143,074
2019-10-14 2019-10-10 8.470 182,850 +12,698 0.04% 1,548,722
2019-10-11 2019-10-09 8.387 170,152 +21,163 0.04% 1,427,101
2019-10-10 2019-10-08 8.623 148,989 +25,396 0.03% 1,284,802
2019-10-04 2019-10-02 8.966 123,593 +42,326 0.03% 1,108,141
2019-10-03 2019-09-30 9.167 81,267 -10,158 0.02% 744,964
2019-10-02 2019-09-27 9.439 91,425 -23,703 0.02% 862,921
2019-09-30 2019-09-26 9.427 115,128 -56,717 0.02% 1,085,283
2019-09-27 2019-09-25 8.860 171,845 -4,233 0.04% 1,522,500
2019-09-26 2019-09-24 9.108 176,078 +52,485 0.04% 1,603,684
2019-09-23 2019-09-19 8.210 123,593 +37,247 0.03% 1,014,701
2019-09-20 2019-09-18 8.198 86,346 +6,772 0.02% 707,882
2019-09-19 2019-09-17 7.986 79,574 +29,629 0.02% 635,444
2019-09-18 2019-09-16 8.127 49,945 +13,544 0.01% 405,919
2019-09-17 2019-09-13 7.643 36,401 +33,861 0.01% 278,213
2019-09-05 2019-09-03 6.838 2,540 +26 0.00% 17,369
2019-08-30 2019-08-28 7.172 2,514 -12,569 0.00% 18,031
2019-08-29 2019-08-27 7.160 15,083 -12,570 0.00% 107,998
2019-08-28 2019-08-26 6.862 27,653 -3,352 0.01% 189,752
2019-08-27 2019-08-23 6.206 31,005 +11,732 0.01% 192,403
2019-08-07 2019-08-05 5.334 19,273 +16,759 0.00% 102,809
2019-06-26 2019-06-24 4.189 2,514 -2,514 0.00% 10,530
2019-06-25 2019-06-21 4.404 5,028 0.00% 22,141

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