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 0.900 2,088,000 +0 0.31% 1,879,200
2025-10-13 2025-10-09 0.900 2,088,000 +0 0.31% 1,879,200
2025-10-10 2025-10-08 0.900 2,088,000 +0 0.31% 1,879,200
2025-10-09 2025-10-06 0.920 2,088,000 +0 0.31% 1,920,960
2025-10-08 2025-10-03 0.910 2,088,000 +0 0.31% 1,900,080
2025-10-06 2025-10-02 0.920 2,088,000 +0 0.31% 1,920,960
2025-10-03 2025-09-30 0.920 2,088,000 +0 0.31% 1,920,960
2025-10-02 2025-09-29 0.920 2,088,000 +0 0.31% 1,920,960
2025-09-30 2025-09-26 0.930 2,088,000 +0 0.31% 1,941,840
2025-09-29 2025-09-25 0.940 2,088,000 +0 0.31% 1,962,720
2025-09-26 2025-09-24 0.940 2,088,000 +0 0.31% 1,962,720
2025-09-25 2025-09-23 0.930 2,088,000 +0 0.31% 1,941,840
2025-09-24 2025-09-22 0.930 2,088,000 +0 0.31% 1,941,840
2025-09-23 2025-09-19 0.920 2,088,000 +0 0.31% 1,920,960
2025-09-22 2025-09-18 0.930 2,088,000 +0 0.31% 1,941,840
2025-09-19 2025-09-17 0.940 2,088,000 +0 0.31% 1,962,720
2025-09-18 2025-09-16 0.940 2,088,000 +0 0.31% 1,962,720
2025-09-17 2025-09-15 0.950 2,088,000 +0 0.31% 1,983,600
2025-09-16 2025-09-12 0.950 2,088,000 +0 0.31% 1,983,600
2025-09-15 2025-09-11 0.910 2,088,000 +0 0.31% 1,900,080
2025-09-12 2025-09-10 0.900 2,088,000 +0 0.31% 1,879,200
2025-09-11 2025-09-09 0.890 2,088,000 +0 0.31% 1,858,320
2025-09-10 2025-09-08 0.880 2,088,000 +0 0.31% 1,837,440
2025-09-09 2025-09-05 0.880 2,088,000 +0 0.31% 1,837,440
2025-09-08 2025-09-04 0.880 2,088,000 +0 0.31% 1,837,440
2025-09-05 2025-09-03 0.890 2,088,000 +0 0.31% 1,858,320
2025-09-04 2025-09-02 0.900 2,088,000 +0 0.31% 1,879,200
2025-09-03 2025-09-01 0.870 2,088,000 +0 0.31% 1,816,560
2025-09-02 2025-08-29 0.870 2,088,000 +0 0.31% 1,816,560
2025-09-01 2025-08-28 0.870 2,088,000 +0 0.31% 1,816,560
2025-08-29 2025-08-27 0.880 2,088,000 +0 0.31% 1,837,440
2025-08-28 2025-08-26 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-27 2025-08-25 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-26 2025-08-22 0.880 2,088,000 +0 0.31% 1,837,440
2025-08-25 2025-08-21 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-22 2025-08-20 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-21 2025-08-19 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-20 2025-08-18 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-19 2025-08-15 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-18 2025-08-14 0.880 2,088,000 +0 0.31% 1,837,440
2025-08-15 2025-08-13 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-14 2025-08-12 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-13 2025-08-11 0.890 2,088,000 +0 0.31% 1,858,320
2025-08-12 2025-08-08 0.880 2,088,000 +0 0.31% 1,837,440
2025-08-11 2025-08-07 0.860 2,088,000 +0 0.31% 1,795,680
2025-08-08 2025-08-06 0.860 2,088,000 +0 0.31% 1,795,680
2025-08-07 2025-08-05 0.860 2,088,000 +0 0.31% 1,795,680
2025-08-06 2025-08-04 0.870 2,088,000 +0 0.31% 1,816,560
2025-08-05 2025-08-01 0.870 2,088,000 +0 0.31% 1,816,560
2025-08-04 2025-07-31 0.870 2,088,000 +0 0.31% 1,816,560
2025-08-01 2025-07-30 0.860 2,088,000 +0 0.31% 1,795,680
2025-07-31 2025-07-29 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-30 2025-07-28 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-29 2025-07-25 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-28 2025-07-24 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-25 2025-07-23 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-24 2025-07-22 0.900 2,088,000 +0 0.31% 1,879,200
2025-07-23 2025-07-21 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-22 2025-07-18 0.900 2,088,000 +0 0.31% 1,879,200
2025-07-21 2025-07-17 0.890 2,088,000 +0 0.31% 1,858,320
2025-07-18 2025-07-16 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-17 2025-07-15 0.940 2,088,000 +0 0.31% 1,962,720
2025-07-16 2025-07-14 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-15 2025-07-11 0.930 2,088,000 +0 0.31% 1,941,840
2025-07-14 2025-07-10 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-11 2025-07-09 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-10 2025-07-08 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-09 2025-07-07 0.940 2,088,000 +0 0.31% 1,962,720
2025-07-08 2025-07-04 0.930 2,088,000 +0 0.31% 1,941,840
2025-07-07 2025-07-03 0.930 2,088,000 +0 0.31% 1,941,840
2025-07-04 2025-07-02 0.920 2,088,000 +0 0.31% 1,920,960
2025-07-03 2025-06-30 0.940 2,088,000 +0 0.31% 1,962,720
2025-07-02 2025-06-27 0.960 2,088,000 +0 0.31% 2,004,480
2025-06-30 2025-06-26 0.960 2,088,000 +0 0.31% 2,004,480
2025-06-27 2025-06-25 0.960 2,088,000 +0 0.31% 2,004,480
2025-06-26 2025-06-24 1.010 2,088,000 +0 0.31% 2,108,880
2025-06-25 2025-06-23 1.010 2,088,000 +0 0.31% 2,108,880
2025-06-24 2025-06-20 1.020 2,088,000 +0 0.31% 2,129,760
2025-06-23 2025-06-19 1.030 2,088,000 +0 0.31% 2,150,640
2025-06-20 2025-06-18 1.020 2,088,000 +0 0.31% 2,129,760
2025-06-19 2025-06-17 1.010 2,088,000 +0 0.31% 2,108,880
2025-06-18 2025-06-16 1.040 2,088,000 +0 0.31% 2,171,520
2025-06-17 2025-06-13 1.020 2,088,000 +0 0.31% 2,129,760
2025-06-16 2025-06-12 1.096 2,088,000 +0 0.31% 2,288,855
2025-06-13 2025-06-11 1.107 2,088,000 +68,943 0.31% 2,310,448
2025-06-12 2025-06-10 1.127 2,019,057 +0 0.31% 2,275,920
2025-06-11 2025-06-09 1.096 2,019,057 +0 0.31% 2,213,280
2025-06-10 2025-06-06 1.096 2,019,057 +0 0.31% 2,213,280
2025-06-09 2025-06-05 1.076 2,019,057 +0 0.31% 2,171,520
2025-06-06 2025-06-04 1.065 2,019,057 +0 0.31% 2,150,640
2025-06-05 2025-06-03 1.065 2,019,057 +0 0.31% 2,150,640
2025-06-04 2025-06-02 1.076 2,019,057 +0 0.31% 2,171,520
2025-06-03 2025-05-30 1.065 2,019,057 +0 0.31% 2,150,640
2025-06-02 2025-05-29 1.086 2,019,057 -106,368 0.31% 2,192,400
2025-04-29 2025-04-25 1.034 2,125,425 -19,339 0.32% 2,198,000
2025-04-25 2025-04-23 1.107 2,144,764 +19,339 0.33% 2,373,260
2025-04-15 2025-04-11 0.920 2,125,425 -135,377 0.32% 1,956,220
2025-03-26 2025-03-24 0.889 2,260,802 +90,896 0.34% 2,010,680
2025-03-25 2025-03-21 0.889 2,169,906 +3,868 0.33% 1,929,840
2025-03-24 2025-03-20 0.889 2,166,038 +36,746 0.33% 1,926,400
2025-03-21 2025-03-19 0.900 2,129,292 +1,934 0.32% 1,915,740
2025-03-20 2025-03-18 0.900 2,127,358 +121,839 0.32% 1,914,000
2025-03-19 2025-03-17 0.900 2,005,519 +11,604 0.30% 1,804,380
2025-03-17 2025-03-13 0.889 1,993,915 +1,934 0.30% 1,773,320
2025-02-04 2025-01-28 0.951 1,991,981 -1,934 0.30% 1,895,200
2025-01-27 2025-01-23 1.004 1,993,915 +41,977 0.30% 2,001,027
2025-01-06 2025-01-02 0.835 1,951,938 -81,410 0.30% 1,628,980
2024-12-27 2024-12-20 0.792 2,033,348 -47,331 0.32% 1,611,000
2024-12-23 2024-12-19 0.813 2,080,679 -28,398 0.32% 1,692,460
2024-12-20 2024-12-18 0.824 2,109,077 -170,393 0.33% 1,737,840
2024-12-19 2024-12-17 0.813 2,279,470 -102,235 0.35% 1,854,160
2024-12-04 2024-12-02 0.940 2,381,705 +32,185 0.37% 2,239,240
2024-12-03 2024-11-29 0.919 2,349,520 +37,865 0.36% 2,159,340
2024-10-09 2024-10-07 0.982 2,311,655 +37,865 0.36% 2,271,060
2024-10-02 2024-09-27 0.951 2,273,790 +107,915 0.35% 2,161,800
2024-09-23 2024-09-19 0.930 2,165,875 +350,251 0.34% 2,013,440
2024-06-17 2024-06-13 1.088 1,815,624 +43,545 0.28% 1,975,540
2024-06-13 2024-06-11 1.116 1,772,079 +62,634 0.28% 1,977,288
2024-06-04 2024-05-31 1.149 1,709,445 +12,798 0.27% 1,963,501
2024-06-03 2024-05-30 1.160 1,696,647 +18,283 0.27% 1,967,361
2024-05-27 2024-05-23 1.291 1,678,364 +23,768 0.27% 2,166,480
2024-05-24 2024-05-22 1.324 1,654,596 +12,798 0.27% 2,190,100
2024-05-22 2024-05-20 1.335 1,641,798 +31,081 0.26% 2,191,120
2024-05-02 2024-04-29 1.455 1,610,717 +42,050 0.26% 2,343,460
2024-04-26 2024-04-24 1.466 1,568,667 +51,192 0.25% 2,299,440
2024-04-18 2024-04-16 1.499 1,517,475 +21,940 0.24% 2,274,200
2024-03-22 2024-03-20 1.510 1,495,535 +40,222 0.24% 2,257,679
2024-03-06 2024-03-04 1.488 1,455,313 +3,656 0.23% 2,165,120
2024-03-05 2024-03-01 1.488 1,451,657 +36,566 0.23% 2,159,681
2024-02-06 2024-02-02 1.602 1,415,091 +71,780 0.23% 2,266,697
2024-02-01 2024-01-30 1.613 1,343,311 -39,917 0.23% 2,167,200
2024-01-11 2024-01-09 1.648 1,383,228 +22,562 0.23% 2,279,419
2024-01-09 2024-01-05 1.671 1,360,666 -26,034 0.23% 2,273,599
2024-01-08 2024-01-04 1.648 1,386,700 -8,677 0.23% 2,285,141
2024-01-02 2023-12-28 1.613 1,395,377 +17,355 0.24% 2,251,200
2023-11-29 2023-11-27 1.682 1,378,022 -64,215 0.23% 2,318,480
2023-10-05 2023-10-03 1.590 1,442,237 +17,355 0.24% 2,293,560
2023-09-28 2023-09-26 1.625 1,424,882 +31,240 0.24% 2,315,221
2023-09-22 2023-09-20 1.671 1,393,642 +41,653 0.24% 2,328,700
2023-08-15 2023-08-11 1.763 1,351,989 +3,471 0.23% 2,383,741
2023-08-10 2023-08-08 1.809 1,348,518 +38,182 0.23% 2,439,781
2023-08-04 2023-08-02 1.798 1,310,336 +78,100 0.22% 2,355,601
2023-08-03 2023-08-01 1.786 1,232,236 +69,422 0.21% 2,201,000
2023-08-02 2023-07-31 1.775 1,162,814 +19,091 0.20% 2,063,599
2023-07-26 2023-07-24 1.786 1,143,723 +5,206 0.19% 2,042,899
2023-07-25 2023-07-21 1.809 1,138,517 +27,769 0.19% 2,059,840
2023-07-24 2023-07-20 1.809 1,110,748 +8,678 0.19% 2,009,600
2023-07-11 2023-07-07 1.763 1,102,070 +29,504 0.19% 1,943,099
2023-07-04 2023-06-30 1.717 1,072,566 +26,033 0.18% 1,841,640
2023-07-03 2023-06-29 1.706 1,046,533 +104,133 0.18% 1,784,880
2023-06-13 2023-06-09 1.963 942,400 +180,496 0.16% 1,849,610
2023-06-12 2023-06-08 1.951 761,904 +32,720 0.13% 1,486,184
2023-06-09 2023-06-07 1.927 729,184 +164,440 0.13% 1,404,800
2023-03-13 2023-03-09 2.047 564,744 -129,559 0.10% 1,156,000
2023-02-15 2023-02-13 2.033 694,303 +34,881 0.12% 1,411,724
2023-02-14 2023-02-10 2.033 659,422 +30,719 0.12% 1,340,801
2022-07-06 2022-07-04 1.528 628,703 +58,594 0.12% 960,740
2022-05-12 2022-05-10 1.591 570,109 +47,509 0.11% 907,201
2022-03-22 2022-03-18 2.072 522,600 +60,725 0.10% 1,082,822
2022-03-17 2022-03-15 1.858 461,875 +97,974 0.10% 858,000
2022-02-14 2022-02-10 2.329 363,901 +41,988 0.08% 847,599
2022-02-11 2022-02-09 2.372 321,913 +37,790 0.07% 763,600
2022-01-04 2021-12-31 2.744 284,123 -27,993 0.06% 779,520
2021-08-31 2021-08-27 1.700 312,116 -48,986 0.07% 530,741
2021-08-25 2021-08-23 1.743 361,102 -20,995 0.08% 629,520
2021-08-11 2021-08-09 1.700 382,097 +6,999 0.08% 649,741
2021-08-09 2021-08-05 1.686 375,098 +62,982 0.08% 632,479
2021-06-10 2021-06-08 1.868 312,116 +13,734 0.07% 583,160
2021-06-03 2021-06-01 2.362 298,382 -20,071 0.07% 704,679
2021-06-02 2021-05-31 2.227 318,453 +20,071 0.07% 709,240
2021-05-07 2021-05-05 1.689 298,382 -20,071 0.07% 503,979
2021-05-06 2021-05-04 1.629 318,453 +20,071 0.07% 518,840
2020-06-04 2020-06-02 1.486 298,382 +19,250 0.07% 443,385
2020-04-08 2020-04-06 1.118 279,132 +73,851 0.07% 312,200
2020-04-07 2020-04-03 1.087 205,281 +12,517 0.05% 223,040
2020-04-06 2020-04-02 1.150 192,764 +56,327 0.05% 221,760
2020-03-25 2020-03-23 1.214 136,437 +62,586 0.03% 165,680
2020-03-23 2020-03-19 1.294 73,851 +33,796 0.02% 95,580
2020-03-20 2020-03-18 1.358 40,055 +15,021 0.01% 54,400
2020-03-18 2020-03-16 1.422 25,034 -5,007 0.01% 35,600
2020-03-17 2020-03-13 1.454 30,041 -15,021 0.01% 43,680
2020-02-13 2020-02-11 1.914 45,062 +2,921 0.01% 86,230
2020-02-10 2020-02-06 1.965 42,141 +12,876 0.01% 82,800
2020-02-07 2020-02-05 1.948 29,265 +1,171 0.01% 57,001
2019-10-29 2019-10-25 1.726 28,094 -31,606 0.01% 48,480
2019-09-10 2019-09-06 1.674 59,700 -30,435 0.01% 99,960
2019-06-06 2019-06-04 2.099 90,135 +6,496 0.02% 189,196
2019-05-17 2019-05-15 2.007 83,639 +4,345 0.02% 167,861
2019-04-29 2019-04-25 1.915 79,294 +57,570 0.02% 151,840
2019-02-26 2019-02-22 2.041 21,724 +1,149 0.01% 44,344
2018-07-18 2018-07-16 2.002 20,575 -2,058 0.01% 41,199
2018-06-21 2018-06-19 2.373 22,633 +566 0.01% 53,703
2018-06-13 2018-06-11 2.712 22,067 +2,006 0.01% 59,840
2018-02-13 2018-02-09 1.897 20,061 +872 0.01% 38,054
2017-10-09 2017-10-04 2.085 19,189 -28,783 0.01% 40,000
2017-08-21 2017-08-17 1.959 47,972 +28,783 0.01% 94,000
2017-06-13 2017-06-09 2.150 19,189 +768 0.01% 41,250
2017-02-21 2017-02-17 1.281 18,421 +624 0.01% 23,600
2016-06-13 2016-06-08 1.114 17,797 +375 0.01% 19,817
2016-03-02 2016-02-29 1.393 17,422 +764 0.01% 24,264
2016-02-15 2016-02-11 1.297 16,658 -8,329 0.01% 21,600
2016-01-18 2016-01-14 1.201 24,987 -8,329 0.01% 30,000
2016-01-05 2015-12-31 1.513 33,316 +8,329 0.01% 50,400
2015-12-29 2015-12-24 1.633 24,987 -87,455 0.01% 40,800
2015-10-22 2015-10-19 2.377 112,442 +41,645 0.04% 267,301
2015-10-13 2015-10-09 2.233 70,797 +45,810 0.02% 158,101
2015-07-08 2015-07-06 2.209 24,987 +8,329 0.01% 55,200
2015-06-11 2015-06-09 2.690 16,658 +600 0.01% 44,815
2015-05-22 2015-05-20 2.591 16,058 -85,909 0.01% 41,601
2015-04-08 2015-04-01 2.416 101,967 +85,909 0.03% 246,381
2015-02-17 2015-02-13 2.152 16,058 +1,004 0.01% 34,561
2014-06-12 2014-06-10 1.461 15,054 +274 0.01% 22,000
2014-02-26 2014-02-24 1.638 14,780 +369 0.01% 24,204
2013-06-10 2013-06-06 1.406 14,411 +751 0.01% 20,255
2013-02-26 2013-02-22 3.081 13,660 +546 0.01% 42,082
2012-06-11 2012-06-07 3.805 13,114 +500 0.01% 49,903
2012-03-15 2012-03-13 3.171 12,614 -31,534 0.01% 40,001
2012-02-28 2012-02-24 4.643 44,148 +2,541 0.02% 204,997
2012-01-30 2012-01-26 4.105 41,607 -29,720 0.02% 170,798
2012-01-09 2012-01-05 4.711 71,327 -29,720 0.03% 335,999
2011-06-15 2011-06-13 3.669 101,047 +2,807 0.04% 370,698
2011-01-31 2011-01-27 4.472 98,240 +3,195 0.04% 439,286
2011-01-04 2010-12-31 4.472 95,045 +11,182 0.04% 425,000
2010-07-05 2010-06-30 4.512 83,863 +2,079 0.04% 378,380
2010-06-07 2010-06-03 5.502 81,784 +16,357 0.04% 450,000
2010-03-30 2010-03-26 6.676 65,427 +32,713 0.03% 436,798
2010-03-10 2010-03-08 29.367 32,714 +16,778 0.03% 960,707
2010-02-25 2010-02-23 24.246 15,936 +3,984 0.03% 386,392
2010-02-23 2010-02-19 23.945 11,952 -531 0.02% 286,194
2009-12-30 2009-12-28 21.837 12,483 +531 0.03% 272,590
2009-12-28 2009-12-22 20.783 11,952 -1,859 0.02% 248,395
2009-12-16 2009-12-14 19.277 13,811 +3,984 0.03% 266,231
2009-11-11 2009-11-09 14.382 9,827 +1,062 0.02% 141,334
2009-11-05 2009-11-03 14.081 8,765 +797 0.02% 123,420
2009-09-24 2009-09-22 14.382 7,968 +5,312 0.02% 114,598
2009-09-16 2009-09-14 13.855 2,656 +2,656 0.01% 36,799
2007-06-26 2007-06-22 9.142 0

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