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 0.184 380,000 +0 0.00% 69,920
2025-10-13 2025-10-09 0.187 380,000 +0 0.00% 71,060
2025-10-10 2025-10-08 0.194 380,000 +0 0.00% 73,720
2025-10-09 2025-10-06 0.196 380,000 +0 0.00% 74,480
2025-10-08 2025-10-03 0.196 380,000 +0 0.00% 74,480
2025-10-06 2025-10-02 0.196 380,000 +0 0.00% 74,480
2025-10-03 2025-09-30 0.195 380,000 +0 0.00% 74,100
2025-10-02 2025-09-29 0.191 380,000 +0 0.00% 72,580
2025-09-30 2025-09-26 0.189 380,000 +0 0.00% 71,820
2025-09-29 2025-09-25 0.194 380,000 +0 0.00% 73,720
2025-09-26 2025-09-24 0.195 380,000 +0 0.00% 74,100
2025-09-25 2025-09-23 0.194 380,000 +80,000 0.00% 73,720
2025-09-16 2025-09-12 0.211 300,000 +100,000 0.00% 63,300
2025-08-28 2025-08-26 0.255 200,000 +100,000 0.00% 51,000
2024-07-19 2024-07-17 0.243 100,000 +473 0.00% 24,315
2024-02-07 2024-02-05 0.276 99,527 -99,527 0.00% 27,500
2024-01-23 2024-01-19 0.271 199,054 +79,622 0.00% 54,000
2023-12-20 2023-12-18 0.233 119,432 +19,905 0.00% 27,840
2023-08-29 2023-08-25 0.367 99,527 +99,527 0.00% 36,500
2020-06-18 2020-06-16 1.713 0 -1,623
2020-06-17 2020-06-15 1.614 1,623 +1,623 0.00% 2,620
2020-01-21 2020-01-17 1.628 0 -30,464
2020-01-20 2020-01-16 1.615 30,464 +30,464 0.00% 49,200
2019-03-07 2019-03-05 1.277 0 -10,307
2018-06-29 2018-06-27 1.127 10,307 +10,307 0.00% 11,620
2018-06-04 2018-05-31 1.263 0 -39,754
2018-06-01 2018-05-30 1.195 39,754 +39,754 0.00% 47,520
2018-03-07 2018-03-05 1.363 0 -711,485
2018-02-21 2018-02-15 1.490 711,485 -28,459 0.01% 1,060,000
2018-02-20 2018-02-13 1.406 739,944 +711,485 0.01% 1,040,000
2018-02-14 2018-02-12 1.335 28,459 -8,538 0.00% 37,999
2018-02-13 2018-02-09 1.293 36,997 -674,488 0.00% 47,840
2018-01-31 2018-01-29 1.687 711,485 -1,782,981 0.01% 1,200,000
2018-01-30 2018-01-26 1.701 2,494,466 +1,782,981 0.02% 4,242,260
2018-01-25 2018-01-23 1.504 711,485 +711,485 0.01% 1,070,000
2017-07-11 2017-07-07 0.970 0 -28,459
2017-07-10 2017-07-06 0.970 28,459 +28,459 0.00% 27,600
2017-07-04 2017-06-30 0.773 0 -1,423
2017-06-06 2017-06-02 0.806 1,423 +59 0.00% 1,147
2017-04-20 2017-04-18 0.821 1,364 -13,643 0.00% 1,120
2017-04-06 2017-04-03 0.806 15,007 -40,930 0.00% 12,100
2017-04-05 2017-03-31 0.762 55,937 -136,432 0.00% 42,640
2017-03-31 2017-03-29 0.777 192,369 +21,829 0.00% 149,460
2017-03-29 2017-03-27 0.792 170,540 -158,261 0.00% 135,000
2017-03-28 2017-03-24 0.806 328,801 +231,934 0.00% 265,100
2017-03-27 2017-03-23 0.821 96,867 -27,286 0.00% 79,520
2017-03-24 2017-03-22 0.792 124,153 +109,146 0.00% 98,280
2017-03-23 2017-03-21 0.792 15,007 -122,789 0.00% 11,880
2017-03-22 2017-03-20 0.777 137,796 +102,324 0.00% 107,060
2017-03-17 2017-03-15 0.836 35,472 +1,364 0.00% 29,640
2017-03-15 2017-03-13 0.792 34,108 -223,748 0.00% 27,000
2017-03-13 2017-03-09 0.748 257,856 +163,718 0.00% 192,780
2017-03-09 2017-03-07 0.762 94,138 -160,989 0.00% 71,760
2017-03-08 2017-03-06 0.748 255,127 +109,145 0.00% 190,740
2017-03-07 2017-03-03 0.748 145,982 -8,186 0.00% 109,140
2017-02-28 2017-02-24 0.748 154,168 +120,060 0.00% 115,260
2017-02-10 2017-02-08 0.762 34,108 -13,643 0.00% 26,000
2016-12-02 2016-11-30 0.762 47,751 +13,643 0.00% 36,400
2016-10-28 2016-10-26 0.733 34,108 -36,837 0.00% 25,000
2016-10-13 2016-10-11 0.748 70,945 -40,929 0.00% 53,040
2016-10-12 2016-10-07 0.762 111,874 -4,093 0.00% 85,280
2016-10-11 2016-10-06 0.777 115,967 +81,859 0.00% 90,100
2016-10-06 2016-10-04 0.748 34,108 -40,929 0.00% 25,500
2016-10-04 2016-09-30 0.733 75,037 +40,929 0.00% 55,000
2016-09-29 2016-09-27 0.792 34,108 -54,573 0.00% 27,000
2016-03-08 2016-03-04 0.726 88,681 +4,487 0.00% 64,356
2016-02-17 2016-02-15 0.602 84,194 -34,973 0.00% 50,700
2016-02-15 2016-02-11 0.571 119,167 +34,973 0.00% 68,080
2015-12-14 2015-12-10 0.718 84,194 -323,822 0.00% 60,450
2015-12-11 2015-12-09 0.741 408,016 +323,822 0.00% 302,400
2015-07-29 2015-07-27 0.625 84,194 -12,953 0.00% 52,650
2015-07-15 2015-07-13 0.703 97,147 +25,906 0.00% 68,250
2015-07-13 2015-07-09 0.618 71,241 -194,293 0.00% 44,000
2015-07-10 2015-07-08 0.517 265,534 +207,246 0.00% 137,350
2015-07-08 2015-07-06 0.679 58,288 -15,543 0.00% 39,600
2015-07-07 2015-07-03 0.787 73,831 -22,020 0.00% 58,140
2015-06-16 2015-06-12 0.865 95,851 -12,953 0.00% 82,880
2015-06-08 2015-06-04 0.942 108,804 -19,430 0.00% 102,480
2015-05-26 2015-05-21 0.926 128,234 +12,953 0.00% 118,800
2015-05-22 2015-05-20 0.942 115,281 +9,067 0.00% 108,580
2015-05-19 2015-05-15 0.957 106,214 +11,658 0.00% 101,680
2015-05-18 2015-05-14 0.973 94,556 +3,886 0.00% 91,980
2015-05-15 2015-05-13 0.926 90,670 +12,953 0.00% 84,000
2015-05-11 2015-05-07 0.865 77,717 +12,953 0.00% 67,200
2015-05-06 2015-05-04 1.019 64,764 +32,382 0.00% 66,000
2015-04-29 2015-04-27 0.787 32,382 -71,241 0.00% 25,500
2015-04-16 2015-04-14 0.818 103,623 +71,241 0.00% 84,800
2015-04-15 2015-04-13 0.849 32,382 -64,765 0.00% 27,500
2015-03-02 2015-02-26 0.633 97,147 -32,382 0.00% 61,500
2014-12-29 2014-12-22 0.625 129,529 -155,435 0.00% 81,000
2014-12-19 2014-12-17 0.618 284,964 +125,643 0.00% 176,000
2014-12-05 2014-12-03 0.687 159,321 +32,383 0.00% 109,470
2014-11-27 2014-11-25 0.733 126,938 +29,791 0.00% 93,100
2014-09-26 2014-09-24 0.710 97,147 +64,765 0.00% 69,000
2014-05-15 2014-05-13 0.787 32,382 +623 0.00% 25,490
2014-02-14 2014-02-12 1.118 31,759 +31,759 0.00% 35,499
2013-07-31 2013-07-29 1.606 0 -7,622
2013-07-24 2013-07-22 1.559 7,622 -12,704 0.00% 11,880
2013-07-23 2013-07-19 1.574 20,326 -20,326 0.00% 32,000
2013-07-02 2013-06-27 1.527 40,652 +19,056 0.00% 62,080
2013-06-18 2013-06-14 1.669 21,596 -11,434 0.00% 36,039
2013-06-17 2013-06-13 1.653 33,030 -88,926 0.00% 54,600
2013-06-14 2013-06-11 1.669 121,956 +50,815 0.00% 203,519
2013-06-13 2013-06-10 1.763 71,141 -50,815 0.00% 125,440
2013-06-11 2013-06-07 1.732 121,956 +50,815 0.00% 211,199
2013-06-10 2013-06-06 1.889 71,141 -50,815 0.00% 134,400
2013-06-06 2013-06-04 1.952 121,956 +49,544 0.00% 238,079
2013-05-30 2013-05-28 1.527 72,412 +1,271 0.00% 110,581
2013-04-23 2013-04-19 1.307 71,141 -63,519 0.00% 92,960
2013-04-15 2013-04-11 1.181 134,660 +63,519 0.00% 159,000
2013-04-12 2013-04-10 1.134 71,141 -31,760 0.00% 80,640
2013-04-08 2013-04-03 1.134 102,901 +31,760 0.00% 116,640
2013-04-02 2013-03-27 1.244 71,141 -31,760 0.00% 88,480
2013-03-25 2013-03-21 1.165 102,901 +31,760 0.00% 119,880
2013-03-22 2013-03-20 1.212 71,141 -31,760 0.00% 86,240
2013-03-21 2013-03-19 1.102 102,901 +31,760 0.00% 113,400
2013-03-08 2013-03-06 1.291 71,141 +31,759 0.00% 91,840
2013-03-07 2013-03-05 1.275 39,382 +31,760 0.00% 50,220
2013-03-05 2013-03-01 1.354 7,622 -63,519 0.00% 10,320
2013-02-18 2013-02-14 1.338 71,141 +63,519 0.00% 95,200
2013-01-30 2013-01-28 1.448 7,622 -63,519 0.00% 11,040
2012-12-10 2012-12-06 0.693 71,141 +31,759 0.00% 49,280
2012-11-27 2012-11-23 0.685 39,382 -5,081 0.00% 26,970
2012-11-21 2012-11-19 0.677 44,463 +12,704 0.00% 30,100
2012-11-19 2012-11-15 0.748 31,759 +31,759 0.00% 23,750
2012-11-15 2012-11-13 0.669 0 -952,785
2012-11-12 2012-11-08 0.677 952,785 -95,278 0.02% 645,000
2012-11-06 2012-11-02 0.685 1,048,063 -1,270,380 0.02% 717,750
2012-10-03 2012-09-27 0.693 2,318,443 -489,096 0.05% 1,606,000
2012-09-28 2012-09-26 0.701 2,807,539 -101,630 0.06% 1,966,900
2012-09-17 2012-09-13 0.567 2,909,169 -76,223 0.07% 1,648,800
2012-09-14 2012-09-12 0.606 2,985,392 -254,076 0.07% 1,809,500
2012-07-04 2012-06-29 0.433 3,239,468 -190,557 0.07% 1,402,500
2012-05-18 2012-05-16 0.425 3,430,025 -38,111 0.08% 1,458,000
2012-05-16 2012-05-14 0.433 3,468,136 -44,463 0.08% 1,501,500
2012-05-14 2012-05-10 0.425 3,512,599 -717,765 0.08% 1,493,100
2012-03-20 2012-03-16 0.268 4,230,364 -387,465 0.10% 1,132,200
2012-03-19 2012-03-15 0.264 4,617,829 -127,038 0.11% 1,221,360
2012-03-16 2012-03-14 0.269 4,744,867 -38,112 0.11% 1,277,370
2012-03-02 2012-02-29 0.266 4,782,979 -107,982 0.11% 1,272,570
2012-03-01 2012-02-28 0.264 4,890,961 -209,613 0.11% 1,293,600
2012-02-28 2012-02-24 0.264 5,100,574 -95,278 0.12% 1,349,040
2012-02-27 2012-02-23 0.264 5,195,852 -76,223 0.12% 1,374,240
2012-02-24 2012-02-22 0.268 5,272,075 -76,223 0.12% 1,411,000
2012-02-23 2012-02-21 0.269 5,348,298 -190,557 0.12% 1,439,820
2012-02-22 2012-02-20 0.268 5,538,855 -128,308 0.13% 1,482,400
2012-02-21 2012-02-17 0.268 5,667,163 -158,797 0.13% 1,516,740
2012-02-20 2012-02-16 0.269 5,825,960 -420,496 0.13% 1,568,412
2012-02-17 2012-02-15 0.260 6,246,456 -392,547 0.14% 1,622,610
2012-02-16 2012-02-14 0.260 6,639,003 -196,909 0.15% 1,724,580
2012-02-15 2012-02-13 0.253 6,835,912 -168,961 0.16% 1,732,682
2012-02-14 2012-02-10 0.261 7,004,873 -128,308 0.16% 1,830,648
2012-02-13 2012-02-09 0.263 7,133,181 -101,630 0.16% 1,875,410
2012-02-10 2012-02-08 0.255 7,234,811 -101,631 0.17% 1,845,180
2012-02-09 2012-02-07 0.255 7,336,442 -25,407 0.17% 1,871,100
2012-02-08 2012-02-06 0.252 7,361,849 -25,408 0.17% 1,854,400
2011-08-18 2011-08-16 0.271 7,387,257 +190,557 0.17% 2,000,360
2011-07-18 2011-07-14 0.299 7,196,700 +317,595 0.17% 2,152,700
2011-03-22 2011-03-18 0.307 6,879,105 +177,853 0.16% 2,111,850
2011-02-28 2011-02-24 0.312 6,701,252 +635,190 0.15% 2,088,900
2011-01-24 2011-01-20 0.315 6,066,062 +635,190 0.14% 1,910,000
2011-01-07 2011-01-05 0.323 5,430,872 +425,577 0.12% 1,752,750
2010-11-09 2010-11-05 0.313 5,005,295 -221,046 0.12% 1,568,120
2010-10-12 2010-10-08 0.304 5,226,341 +95,278 0.12% 1,588,004
2010-10-08 2010-10-06 0.302 5,131,063 +125,768 0.12% 1,550,976
2010-05-18 2010-05-14 0.307 5,005,295 +63,519 0.12% 1,536,600
2009-09-24 2009-09-22 0.224 4,941,776 +19,055 0.11% 1,104,760
2009-03-31 2009-03-27 0.129 4,922,721 -381,113 0.11% 635,500
2009-03-23 2009-03-19 0.109 5,303,834 +5,303,834 0.12% 576,150
2007-06-26 2007-06-22 0.598 0

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