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 0.420 31,990,000 +0 3.20% 13,435,800
2025-10-13 2025-10-09 0.405 31,990,000 +0 3.20% 12,955,950
2025-10-10 2025-10-08 0.410 31,990,000 +205,000 3.20% 13,115,900
2025-10-08 2025-10-03 0.420 31,785,000 +25,000 3.18% 13,349,700
2025-09-25 2025-09-23 0.430 31,760,000 +255,000 3.18% 13,656,800
2025-09-22 2025-09-18 0.410 31,505,000 +20,000 3.15% 12,917,050
2025-08-18 2025-08-14 0.454 31,485,000 +966,017 3.15% 14,291,902
2025-08-04 2025-07-31 0.428 30,518,983 -29,080 3.15% 13,066,275
2025-07-24 2025-07-22 0.433 30,548,063 +567,052 3.15% 13,236,300
2025-06-20 2025-06-18 0.408 29,981,011 -4,847 3.09% 12,217,350
2025-06-11 2025-06-09 0.413 29,985,858 +58,159 3.09% 12,374,000
2025-06-03 2025-05-30 0.413 29,927,699 +4,847 3.09% 12,350,000
2025-05-30 2025-05-28 0.433 29,922,852 -145,398 3.09% 12,965,400
2025-05-21 2025-05-19 0.428 30,068,250 +213,250 3.10% 12,873,300
2025-04-23 2025-04-17 0.428 29,855,000 +96,932 3.08% 12,782,000
2025-04-09 2025-04-07 0.444 29,758,068 +373,187 3.07% 13,201,000
2025-02-18 2025-02-14 0.444 29,384,881 +96,932 3.03% 13,035,450
2025-01-13 2025-01-09 0.459 29,287,949 +58,159 3.02% 13,445,675
2025-01-09 2025-01-07 0.480 29,229,790 +150,245 3.02% 14,022,075
2025-01-07 2025-01-03 0.475 29,079,545 +261,715 3.00% 13,800,000
2024-12-13 2024-12-11 0.469 28,817,830 +252,023 2.97% 13,527,150
2024-10-29 2024-10-25 0.413 28,565,807 +891,773 2.95% 11,788,000
2024-10-25 2024-10-23 0.397 27,674,034 +48,466 2.85% 10,991,750
2024-10-09 2024-10-07 0.413 27,625,568 -135,705 2.85% 11,400,000
2024-10-02 2024-09-27 0.408 27,761,273 +4,847 2.86% 11,312,800
2024-07-29 2024-07-25 0.392 27,756,426 -96,932 2.86% 10,881,300
2024-07-23 2024-07-19 0.396 27,853,358 +1,002,721 2.87% 11,028,994
2024-07-03 2024-06-28 0.401 26,850,637 +14,016 2.87% 10,775,625
2024-06-12 2024-06-07 0.407 26,836,621 +65,410 2.87% 10,913,600
2024-05-31 2024-05-29 0.407 26,771,211 +74,754 2.86% 10,887,000
2024-05-28 2024-05-24 0.412 26,696,457 +9,344 2.86% 10,999,450
2024-05-17 2024-05-14 0.412 26,687,113 +378,441 2.86% 10,995,600
2024-05-16 2024-05-13 0.412 26,308,672 +186,885 2.82% 10,839,675
2024-05-14 2024-05-10 0.407 26,121,787 -102,787 2.80% 10,622,900
2024-05-07 2024-05-03 0.407 26,224,574 +98,115 2.81% 10,664,700
2024-05-06 2024-05-02 0.401 26,126,459 +56,065 2.80% 10,485,000
2024-05-02 2024-04-29 0.401 26,070,394 +135,491 2.79% 10,462,500
2024-04-29 2024-04-25 0.396 25,934,903 +4,672 2.78% 10,269,350
2024-04-25 2024-04-23 0.396 25,930,231 +32,705 2.77% 10,267,500
2024-04-16 2024-04-12 0.412 25,897,526 +126,147 2.77% 10,670,275
2024-04-09 2024-04-05 0.417 25,771,379 +177,540 2.76% 10,756,200
2024-04-08 2024-04-03 0.407 25,593,839 +18,689 2.74% 10,408,200
2024-03-28 2024-03-26 0.423 25,575,150 +65,410 2.74% 10,811,150
2024-03-26 2024-03-22 0.417 25,509,740 +242,949 2.73% 10,647,000
2024-03-20 2024-03-18 0.407 25,266,791 +18,689 2.70% 10,275,200
2024-02-08 2024-02-06 0.423 25,248,102 +102,786 2.70% 10,672,900
2024-01-22 2024-01-18 0.407 25,145,316 +14,017 2.69% 10,225,800
2024-01-12 2024-01-10 0.417 25,131,299 +168,196 2.69% 10,489,050
2024-01-11 2024-01-09 0.423 24,963,103 +116,803 2.67% 10,552,425
2024-01-09 2024-01-05 0.417 24,846,300 +112,130 2.66% 10,370,100
2024-01-08 2024-01-04 0.407 24,734,170 +9,345 2.65% 10,058,600
2024-01-05 2024-01-03 0.412 24,724,825 +4,672 2.65% 10,187,100
2023-12-28 2023-12-22 0.412 24,720,153 +42,049 2.65% 10,185,175
2023-12-11 2023-12-07 0.428 24,678,104 +149,507 2.64% 10,564,000
2023-12-08 2023-12-06 0.428 24,528,597 +373,769 2.62% 10,500,000
2023-12-04 2023-11-30 0.439 24,154,828 +149,508 2.58% 10,598,500
2023-12-01 2023-11-29 0.428 24,005,320 +84,098 2.57% 10,276,000
2023-11-28 2023-11-24 0.439 23,921,222 +303,688 2.56% 10,496,000
2023-11-27 2023-11-23 0.439 23,617,534 +98,114 2.53% 10,362,750
2023-11-24 2023-11-22 0.439 23,519,420 +60,737 2.52% 10,319,700
2023-11-23 2023-11-21 0.428 23,458,683 +4,673 2.51% 10,042,000
2023-11-22 2023-11-20 0.439 23,454,010 +88,770 2.51% 10,291,000
2023-11-09 2023-11-07 0.455 23,365,240 +420,490 2.50% 10,627,125
2023-11-08 2023-11-06 0.444 22,944,750 +191,557 2.46% 10,190,325
2023-11-06 2023-11-02 0.439 22,753,193 +598,030 2.43% 9,983,500
2023-10-31 2023-10-27 0.439 22,155,163 +37,377 2.37% 9,721,100
2023-10-27 2023-10-25 0.449 22,117,786 +121,475 2.37% 9,941,400
2023-10-26 2023-10-24 0.423 21,996,311 +233,606 2.35% 9,298,300
2023-10-24 2023-10-19 0.433 21,762,705 +4,672 2.33% 9,432,450
2023-10-20 2023-10-18 0.428 21,758,033 +4,672 2.33% 9,314,000
2023-10-16 2023-10-12 0.449 21,753,361 +1,583,846 2.33% 9,777,600
2023-10-13 2023-10-11 0.428 20,169,515 +140,164 2.16% 8,634,000
2023-10-12 2023-10-10 0.428 20,029,351 +32,705 2.14% 8,574,000
2023-10-06 2023-10-04 0.433 19,996,646 +392,457 2.14% 8,667,000
2023-10-05 2023-10-03 0.433 19,604,189 +51,393 2.10% 8,496,900
2023-10-03 2023-09-28 0.428 19,552,796 +18,689 2.09% 8,370,000
2023-09-29 2023-09-27 0.439 19,534,107 +56,065 2.09% 8,571,050
2023-09-28 2023-09-26 0.423 19,478,042 +37,377 2.08% 8,233,775
2023-09-27 2023-09-25 0.433 19,440,665 +23,361 2.08% 8,426,025
2023-09-26 2023-09-22 0.433 19,417,304 +37,377 2.08% 8,415,900
2023-09-25 2023-09-21 0.433 19,379,927 +46,721 2.07% 8,399,700
2023-09-22 2023-09-20 0.439 19,333,206 +60,737 2.07% 8,482,900
2023-09-21 2023-09-19 0.433 19,272,469 +32,705 2.06% 8,353,125
2023-09-19 2023-09-15 0.428 19,239,764 +14,016 2.06% 8,236,000
2023-09-18 2023-09-14 0.439 19,225,748 +37,377 2.06% 8,435,750
2023-09-15 2023-09-13 0.444 19,188,371 +23,361 2.05% 8,522,025
2023-09-14 2023-09-12 0.449 19,165,010 +79,426 2.05% 8,614,200
2023-09-13 2023-09-11 0.460 19,085,584 +28,032 2.04% 8,782,750
2023-09-12 2023-09-07 0.455 19,057,552 +640,080 2.04% 8,667,875
2023-09-11 2023-09-06 0.428 18,417,472 +65,410 1.97% 7,884,000
2023-09-07 2023-09-05 0.439 18,352,062 +74,753 1.96% 8,052,400
2023-09-06 2023-09-04 0.433 18,277,309 +9,345 1.96% 7,921,800
2023-09-05 2023-08-31 0.449 18,267,964 +247,622 1.95% 8,211,000
2023-09-04 2023-08-30 0.428 18,020,342 +74,754 1.93% 7,714,000
2023-08-31 2023-08-29 0.428 17,945,588 +18,688 1.92% 7,682,000
2023-08-28 2023-08-24 0.444 17,926,900 +28,033 1.92% 7,961,775
2023-08-25 2023-08-23 0.444 17,898,867 +32,704 1.92% 7,949,325
2023-08-24 2023-08-22 0.455 17,866,163 +98,115 1.91% 8,126,000
2023-08-22 2023-08-18 0.439 17,768,048 +14,016 1.90% 7,796,150
2023-08-18 2023-08-16 0.439 17,754,032 +4,672 1.90% 7,790,000
2023-08-17 2023-08-15 0.449 17,749,360 +9,345 1.90% 7,977,900
2023-08-16 2023-08-14 0.449 17,740,015 +14,016 1.90% 7,973,700
2023-08-15 2023-08-11 0.460 17,725,999 +18,688 1.90% 8,157,100
2023-08-11 2023-08-09 0.449 17,707,311 +4,672 1.89% 7,959,000
2023-08-09 2023-08-07 0.460 17,702,639 +4,673 1.89% 8,146,350
2023-08-08 2023-08-04 0.460 17,697,966 +4,672 1.89% 8,144,200
2023-08-07 2023-08-03 0.460 17,693,294 +4,672 1.89% 8,142,050
2023-08-02 2023-07-31 0.492 17,688,622 +70,081 1.89% 8,707,800
2023-07-28 2023-07-26 0.476 17,618,541 +23,361 1.89% 8,390,475
2023-07-27 2023-07-25 0.460 17,595,180 -42,049 1.88% 8,096,900
2023-07-25 2023-07-21 0.492 17,637,229 +46,721 1.89% 8,682,500
2023-07-24 2023-07-20 0.498 17,590,508 +112,131 1.88% 8,753,625
2023-07-19 2023-07-14 0.466 17,478,377 +70,082 1.87% 8,136,675
2023-07-14 2023-07-12 0.524 17,408,295 +102,786 1.86% 9,113,737
2023-07-13 2023-07-11 0.524 17,305,509 +940,351 1.85% 9,059,925
2023-07-12 2023-07-10 0.529 16,365,158 +97,702 1.84% 8,659,750
2023-07-11 2023-07-07 0.518 16,267,456 +479,630 1.83% 8,424,900
2023-07-07 2023-07-05 0.529 15,787,826 +4,441 1.78% 8,354,250
2023-07-05 2023-07-03 0.529 15,783,385 +22,206 1.78% 8,351,900
2023-07-04 2023-06-30 0.524 15,761,179 +2,931,073 1.77% 8,251,425
2023-06-30 2023-06-28 0.524 12,830,106 +39,969 1.44% 6,716,925
2023-06-29 2023-06-27 0.529 12,790,137 +48,851 1.44% 6,768,000
2023-06-28 2023-06-26 0.535 12,741,286 +150,995 1.43% 6,813,875
2023-06-27 2023-06-23 0.529 12,590,291 +124,348 1.42% 6,662,250
2023-06-26 2023-06-21 0.529 12,465,943 +150,995 1.40% 6,596,450
2023-06-23 2023-06-20 0.535 12,314,948 +173,200 1.39% 6,585,875
2023-06-20 2023-06-16 0.535 12,141,748 +31,087 1.37% 6,493,250
2023-06-19 2023-06-15 0.540 12,110,661 +35,528 1.36% 6,544,800
2023-06-16 2023-06-14 0.540 12,075,133 +22,205 1.36% 6,525,600
2023-06-09 2023-06-07 0.552 12,052,928 +88,821 1.36% 6,649,300
2023-06-06 2023-06-02 0.552 11,964,107 +248,697 1.35% 6,600,300
2023-06-05 2023-06-01 0.563 11,715,410 +97,702 1.32% 6,595,000
2023-06-01 2023-05-30 0.552 11,617,708 +22,205 1.31% 6,409,200
2023-05-31 2023-05-29 0.540 11,595,503 +359,723 1.31% 6,266,400
2023-05-30 2023-05-25 0.495 11,235,780 +652,830 1.26% 5,566,000
2023-05-29 2023-05-24 0.484 10,582,950 +306,430 1.19% 5,123,450
2023-05-25 2023-05-23 0.462 10,276,520 +111,026 1.16% 4,743,700
2023-05-24 2023-05-22 0.450 10,165,494 +62,174 1.14% 4,578,000
2023-05-23 2023-05-19 0.433 10,103,320 +8,882 1.14% 4,379,375
2023-05-22 2023-05-18 0.439 10,094,438 +8,882 1.14% 4,432,350
2023-05-18 2023-05-16 0.439 10,085,556 +22,205 1.14% 4,428,450
2023-05-17 2023-05-15 0.445 10,063,351 +226,492 1.13% 4,475,350
2023-05-16 2023-05-12 0.439 9,836,859 +35,528 1.11% 4,319,250
2023-05-15 2023-05-11 0.450 9,801,331 +111,026 1.10% 4,414,000
2023-05-10 2023-05-08 0.445 9,690,305 +8,882 1.09% 4,309,450
2023-05-08 2023-05-04 0.450 9,681,423 +4,441 1.09% 4,360,000
2023-05-05 2023-05-03 0.450 9,676,982 +17,764 1.09% 4,358,000
2023-04-26 2023-04-24 0.450 9,659,218 -13,323 1.09% 4,350,000
2023-04-14 2023-04-12 0.462 9,672,541 +39,969 1.09% 4,464,900
2023-04-12 2023-04-06 0.467 9,632,572 +88,820 1.08% 4,500,675
2023-04-03 2023-03-30 0.518 9,543,752 -4,441 1.07% 4,942,700
2023-03-31 2023-03-29 0.518 9,548,193 +670,594 1.07% 4,945,000
2023-03-29 2023-03-27 0.478 8,877,599 +4,441 1.00% 4,247,875
2023-03-28 2023-03-24 0.484 8,873,158 +368,605 1.00% 4,295,700
2023-03-27 2023-03-23 0.467 8,504,553 +253,138 0.96% 3,973,625
2023-03-23 2023-03-21 0.501 8,251,415 +39,969 0.93% 4,134,050
2023-03-22 2023-03-20 0.394 8,211,446 +346,400 0.92% 3,235,750
2023-03-21 2023-03-17 0.388 7,865,046 +128,789 0.89% 3,054,975
2023-03-16 2023-03-14 0.405 7,736,257 -13,323 0.87% 3,135,600
2023-03-15 2023-03-13 0.428 7,749,580 -13,323 0.87% 3,315,500
2023-03-14 2023-03-10 0.422 7,762,903 +190,964 0.87% 3,277,500
2023-03-13 2023-03-09 0.439 7,571,939 +8,882 0.85% 3,324,750
2023-03-09 2023-03-07 0.445 7,563,057 +244,256 0.85% 3,363,425
2023-03-08 2023-03-06 0.450 7,318,801 +128,790 0.82% 3,296,000
2023-03-03 2023-03-01 0.462 7,190,011 +48,851 0.81% 3,318,950
2023-03-01 2023-02-27 0.467 7,141,160 -328,635 0.80% 3,336,600
2023-02-28 2023-02-24 0.484 7,469,795 +88,820 0.84% 3,616,300
2023-02-27 2023-02-23 0.484 7,380,975 +621,743 0.83% 3,573,300
2023-02-24 2023-02-22 0.473 6,759,232 +119,907 0.76% 3,196,200
2023-02-23 2023-02-21 0.478 6,639,325 +31,087 0.75% 3,176,875
2023-02-22 2023-02-20 0.495 6,608,238 +44,411 0.74% 3,273,600
2023-02-16 2023-02-14 0.495 6,563,827 +186,523 0.74% 3,251,600
2023-02-15 2023-02-13 0.495 6,377,304 +8,882 0.72% 3,159,200
2023-02-08 2023-02-06 0.507 6,368,422 +17,764 0.72% 3,226,500
2023-02-06 2023-02-02 0.529 6,350,658 +35,528 0.71% 3,360,500
2023-02-02 2023-01-31 0.518 6,315,130 +26,646 0.71% 3,270,600
2023-02-01 2023-01-30 0.529 6,288,484 +17,764 0.71% 3,327,600
2023-01-31 2023-01-27 0.552 6,270,720 +532,922 0.71% 3,459,400
2023-01-30 2023-01-26 0.518 5,737,798 +1,292,337 0.65% 2,971,600
2023-01-26 2023-01-19 0.484 4,445,461 +44,410 0.50% 2,152,150
2023-01-20 2023-01-18 0.478 4,401,051 +195,405 0.50% 2,105,875
2023-01-18 2023-01-16 0.495 4,205,646 +124,349 0.47% 2,083,400
2023-01-13 2023-01-11 0.473 4,081,297 +88,820 0.46% 1,929,900
2023-01-10 2023-01-06 0.467 3,992,477 +22,205 0.45% 1,865,425
2023-01-09 2023-01-05 0.484 3,970,272 +17,764 0.45% 1,922,100
2023-01-05 2023-01-03 0.518 3,952,508 +31,087 0.44% 2,047,000
2022-12-30 2022-12-28 0.535 3,921,421 +88,821 0.44% 2,097,125
2022-12-28 2022-12-22 0.540 3,832,600 +399,692 0.43% 2,071,200
2022-12-23 2022-12-21 0.552 3,432,908 +13,323 0.39% 1,893,850
2022-12-22 2022-12-20 0.524 3,419,585 +66,615 0.38% 1,790,250
2022-12-21 2022-12-19 0.540 3,352,970 +284,225 0.38% 1,812,000
2022-12-20 2022-12-16 0.546 3,068,745 +53,293 0.35% 1,675,675
2022-12-16 2022-12-14 0.563 3,015,452 +71,056 0.34% 1,697,500
2022-12-15 2022-12-13 0.557 2,944,396 +62,174 0.33% 1,640,925
2022-12-14 2022-12-12 0.619 2,882,222 +48,851 0.32% 1,784,750
2022-12-13 2022-12-09 0.540 2,833,371 +1,616,532 0.32% 1,531,200
2022-12-12 2022-12-08 0.856 1,216,839 +1,030,316 0.14% 1,041,200
2022-12-08 2022-12-06 2.004 186,523 +26,646 0.02% 373,800
2022-12-07 2022-12-05 1.993 159,877 +124,349 0.02% 318,601
2022-12-06 2022-12-02 2.398 35,528 -381,928 0.00% 85,200
2022-12-05 2022-12-01 2.432 417,456 +13,323 0.05% 1,015,200
2022-11-30 2022-11-28 2.488 404,133 +4,441 0.05% 1,005,550
2022-11-25 2022-11-23 2.308 399,692 +115,467 0.04% 922,500
2022-11-23 2022-11-21 2.454 284,225 +266,461 0.03% 697,599
2022-11-15 2022-11-11 1.982 17,764 -22,205 0.00% 35,200
2022-11-14 2022-11-10 1.970 39,969 -39,969 0.00% 78,750
2022-11-02 2022-10-31 1.891 79,938 -31,087 0.01% 151,199
2022-11-01 2022-10-28 1.801 111,025 +53,292 0.01% 199,999
2022-10-28 2022-10-26 1.700 57,733 +13,323 0.01% 98,150
2022-10-27 2022-10-25 1.633 44,410 +8,882 0.00% 72,500
2022-10-14 2022-10-12 1.464 35,528 +17,764 0.00% 52,000
2022-10-13 2022-10-11 1.542 17,764 -17,764 0.00% 27,400
2022-09-15 2022-09-13 1.047 35,528 +8,882 0.00% 37,200
2022-09-08 2022-09-06 0.991 26,646 -8,882 0.00% 26,400
2022-09-07 2022-09-05 0.867 35,528 +8,882 0.00% 30,800
2022-09-06 2022-09-02 0.923 26,646 +8,882 0.00% 24,600
2022-09-05 2022-09-01 0.957 17,764 -13,323 0.00% 17,000
2022-09-02 2022-08-31 0.934 31,087 -44,410 0.00% 29,050
2022-08-31 2022-08-29 1.058 75,497 +13,323 0.01% 79,900
2022-08-30 2022-08-26 1.025 62,174 -22,205 0.01% 63,700
2022-08-29 2022-08-25 0.968 84,379 +4,441 0.01% 81,700
2022-08-26 2022-08-24 1.013 79,938 +17,764 0.01% 81,000
2022-08-25 2022-08-23 1.126 62,174 +17,764 0.01% 70,000
2022-08-24 2022-08-22 1.182 44,410 -408,574 0.01% 52,500
2022-08-23 2022-08-19 0.889 452,984 0.05% 402,900

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