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 1.420 216,000 +0 0.01% 306,720
2025-10-13 2025-10-09 1.440 216,000 +0 0.01% 311,040
2025-10-10 2025-10-08 1.480 216,000 +0 0.01% 319,680
2025-10-09 2025-10-06 1.460 216,000 +0 0.01% 315,360
2025-10-08 2025-10-03 1.480 216,000 +0 0.01% 319,680
2025-10-06 2025-10-02 1.520 216,000 -8,000 0.01% 328,320
2025-09-22 2025-09-18 1.330 224,000 +8,000 0.01% 297,920
2025-08-12 2025-08-08 1.860 216,000 -10,000 0.01% 401,760
2025-08-11 2025-08-07 1.860 226,000 +10,000 0.01% 420,360
2025-06-19 2025-06-17 1.364 216,000 +10,125 0.01% 294,610
2025-03-04 2025-02-28 1.259 205,875 -19,063 0.01% 259,200
2025-03-03 2025-02-27 1.364 224,938 -9,531 0.01% 306,801
2024-07-11 2024-07-09 1.283 234,469 +10,107 0.01% 300,785
2024-06-28 2024-06-26 1.250 224,362 -45,602 0.01% 280,440
2024-01-03 2023-12-29 1.425 269,964 -364,817 0.01% 384,799
2023-10-03 2023-09-28 1.392 634,781 -27,362 0.02% 883,920
2023-08-01 2023-07-28 1.338 662,143 +10,945 0.02% 885,721
2023-07-28 2023-07-26 1.206 651,198 +27,361 0.02% 785,400
2023-07-26 2023-07-24 1.173 623,837 +9,121 0.02% 731,880
2023-07-13 2023-07-11 1.173 614,716 +9,120 0.02% 721,180
2023-07-10 2023-07-06 1.195 605,596 +9,121 0.02% 723,760
2023-06-27 2023-06-23 1.096 596,475 +9,120 0.02% 653,999
2023-06-26 2023-06-21 1.162 587,355 +9,120 0.02% 682,640
2023-06-23 2023-06-20 1.173 578,235 +9,121 0.02% 678,380
2023-06-21 2023-06-19 1.162 569,114 +18,241 0.02% 661,440
2023-06-15 2023-06-13 1.219 550,873 +15,590 0.02% 671,319
2023-06-14 2023-06-12 1.230 535,283 +354,492 0.02% 658,360
2023-02-16 2023-02-14 1.772 180,791 -129,389 0.01% 320,280
2022-12-23 2022-12-21 1.614 310,180 +35,449 0.01% 500,499
2022-11-17 2022-11-15 1.512 274,731 +17,724 0.01% 415,400
2022-10-12 2022-10-10 1.422 257,007 +12,408 0.01% 365,401
2022-09-20 2022-09-16 1.568 244,599 -44,312 0.01% 383,639
2022-09-15 2022-09-13 1.765 288,911 +13,758 0.01% 510,027
2022-09-07 2022-09-05 1.718 275,153 +55,706 0.01% 472,700
2022-09-06 2022-09-02 1.742 219,447 +25,321 0.01% 382,199
2022-09-05 2022-09-01 1.777 194,126 +42,201 0.01% 344,999
2022-08-12 2022-08-10 1.777 151,925 +16,881 0.00% 270,000
2022-07-29 2022-07-27 1.908 135,044 +16,880 0.00% 257,599
2022-06-13 2022-06-09 2.599 118,164 +5,064 0.00% 307,164
2022-04-01 2022-03-30 2.736 113,100 +8,079 0.00% 309,401
2022-03-17 2022-03-15 2.352 105,021 +8,078 0.00% 247,000
2022-02-10 2022-02-08 2.934 96,943 +40,393 0.00% 284,401
2022-01-13 2022-01-11 3.095 56,550 -16,157 0.00% 175,000
2022-01-06 2022-01-04 3.033 72,707 -48,471 0.00% 220,500
2022-01-05 2022-01-03 2.921 121,178 -16,157 0.00% 353,999
2022-01-04 2021-12-31 2.909 137,335 -16,158 0.00% 399,499
2021-12-29 2021-12-24 2.847 153,493 -16,157 0.01% 437,001
2021-12-13 2021-12-09 2.723 169,650 -16,157 0.01% 462,001
2021-11-01 2021-10-28 2.711 185,807 +40,393 0.01% 503,701
2021-10-19 2021-10-15 2.897 145,414 +8,079 0.00% 421,200
2021-09-29 2021-09-27 2.921 137,335 +40,392 0.00% 401,199
2021-09-23 2021-09-20 3.070 96,943 +40,393 0.00% 297,601
2021-09-13 2021-09-09 4.174 56,550 +2,719 0.00% 236,049
2021-08-30 2021-08-26 3.342 53,831 -76,902 0.00% 179,900
2021-08-23 2021-08-19 3.160 130,733 +76,902 0.00% 413,101
2021-08-17 2021-08-13 3.459 53,831 -84,592 0.00% 186,200
2021-08-06 2021-08-04 3.186 138,423 -7,690 0.00% 441,000
2021-08-05 2021-08-03 3.043 146,113 +7,690 0.01% 444,600
2021-07-30 2021-07-28 3.043 138,423 +38,451 0.00% 421,200
2021-07-27 2021-07-23 3.342 99,972 -46,141 0.00% 334,100
2021-07-22 2021-07-20 2.965 146,113 +23,070 0.01% 433,200
2021-07-20 2021-07-16 3.199 123,043 -23,070 0.00% 393,601
2021-07-15 2021-07-13 3.069 146,113 -3,076 0.01% 448,400
2021-07-13 2021-07-09 2.991 149,189 +23,070 0.01% 446,200
2021-07-09 2021-07-07 3.056 126,119 +23,071 0.00% 385,401
2021-06-22 2021-06-18 3.147 103,048 -15,381 0.00% 324,279
2021-06-17 2021-06-15 3.199 118,429 +3,077 0.00% 378,842
2021-06-07 2021-06-03 3.435 115,352 +2,253 0.00% 396,238
2021-06-02 2021-05-31 3.342 113,099 +15,079 0.00% 377,998
2021-05-27 2021-05-25 3.488 98,020 +3,016 0.00% 341,902
2021-05-24 2021-05-20 3.674 95,004 +7,540 0.00% 349,022
2021-05-18 2021-05-14 3.700 87,464 +22,620 0.00% 323,642
2021-05-12 2021-05-10 4.284 64,844 +9,048 0.00% 277,781
2021-05-11 2021-05-07 3.793 55,796 -7,540 0.00% 211,641
2021-05-07 2021-05-05 3.820 63,336 -4,524 0.00% 241,921
2021-05-06 2021-05-04 3.607 67,860 +4,524 0.00% 244,801
2021-04-16 2021-04-14 3.302 63,336 -7,540 0.00% 209,161
2021-04-15 2021-04-13 3.263 70,876 +7,540 0.00% 231,241
2021-04-09 2021-04-07 3.302 63,336 -7,540 0.00% 209,161
2021-04-08 2021-04-01 3.077 70,876 +7,540 0.00% 218,081
2021-03-05 2021-03-03 4.019 63,336 -21,112 0.00% 254,521
2021-03-04 2021-03-02 3.501 84,448 -15,080 0.00% 295,681
2021-03-03 2021-03-01 3.647 99,528 -15,079 0.00% 363,002
2021-03-01 2021-02-25 3.395 114,607 -22,620 0.00% 389,118
2021-02-26 2021-02-24 3.249 137,227 +22,620 0.00% 445,899
2021-02-25 2021-02-23 3.263 114,607 +40,715 0.00% 373,919
2021-02-24 2021-02-22 3.515 73,892 -7,540 0.00% 259,701
2021-02-17 2021-02-11 3.050 81,432 -7,540 0.00% 248,401
2021-02-02 2021-01-29 2.798 88,972 +7,540 0.00% 248,981
2021-01-22 2021-01-20 3.236 81,432 -7,540 0.00% 263,521
2020-12-08 2020-12-04 2.931 88,972 +7,540 0.00% 260,781
2020-12-03 2020-12-01 3.050 81,432 -22,620 0.00% 248,401
2020-12-02 2020-11-30 3.090 104,052 -7,539 0.00% 321,542
2020-11-26 2020-11-24 2.878 111,591 +22,619 0.00% 321,159
2020-11-25 2020-11-23 2.878 88,972 -30,159 0.00% 256,061
2020-11-24 2020-11-20 2.785 119,131 +30,159 0.00% 331,799
2020-11-20 2020-11-18 2.785 88,972 -7,540 0.00% 247,801
2020-11-09 2020-11-05 2.440 96,512 -4,524 0.00% 235,521
2020-10-28 2020-10-23 2.493 101,036 -22,619 0.00% 251,921
2020-10-27 2020-10-22 2.467 123,655 -30,160 0.00% 305,039
2020-10-05 2020-09-29 2.334 153,815 +7,540 0.01% 359,039
2020-09-14 2020-09-10 2.775 146,275 +5,044 0.01% 405,875
2020-09-03 2020-09-01 2.967 141,231 +7,280 0.01% 419,039
2020-08-28 2020-08-26 3.104 133,951 +7,280 0.00% 415,839
2020-08-19 2020-08-17 3.393 126,671 -14,560 0.00% 429,779
2020-08-06 2020-08-04 3.118 141,231 -14,560 0.01% 440,379
2020-07-30 2020-07-28 3.104 155,791 -14,560 0.01% 483,639
2020-07-29 2020-07-27 3.022 170,351 +7,280 0.01% 514,799
2020-07-24 2020-07-22 3.159 163,071 +14,560 0.01% 515,199
2020-07-15 2020-07-13 3.434 148,511 -72,800 0.01% 509,999
2020-07-14 2020-07-10 3.159 221,311 +7,280 0.01% 699,200
2020-07-10 2020-07-08 3.434 214,031 -50,960 0.01% 735,000
2020-07-08 2020-07-06 3.269 264,991 -14,560 0.01% 866,321
2020-06-29 2020-06-24 3.022 279,551 +43,680 0.01% 844,801
2020-06-17 2020-06-15 3.063 235,871 -26,208 0.01% 722,520
2020-06-15 2020-06-11 3.357 262,079 -17,920 0.01% 879,841
2020-06-10 2020-06-08 3.343 279,999 -28,000 0.01% 936,001
2020-05-26 2020-05-22 2.943 307,999 +7,000 0.01% 906,401
2020-05-20 2020-05-18 3.100 300,999 +11,200 0.01% 933,101
2020-05-18 2020-05-14 3.143 289,799 +56,000 0.01% 910,801
2020-05-15 2020-05-13 3.257 233,799 +14,000 0.01% 761,520
2020-05-13 2020-05-11 3.457 219,799 +125,999 0.01% 759,880
2020-05-05 2020-04-29 3.371 93,800 -7,000 0.00% 316,242
2020-04-27 2020-04-23 3.100 100,800 +7,000 0.00% 312,481
2020-04-06 2020-04-02 3.086 93,800 -5,600 0.00% 289,441
2020-04-02 2020-03-31 2.843 99,400 +5,600 0.00% 282,581
2020-03-30 2020-03-26 2.857 93,800 +7,000 0.00% 268,001
2020-03-25 2020-03-23 2.643 86,800 -2,800 0.00% 229,401
2020-03-18 2020-03-16 2.971 89,600 -1,400 0.00% 266,241
2020-02-20 2020-02-18 4.086 91,000 +2,800 0.00% 371,802
2020-02-06 2020-02-04 3.886 88,200 +4,200 0.00% 342,722
2020-01-31 2020-01-29 4.014 84,000 +14,000 0.00% 337,202
2020-01-30 2020-01-24 4.229 70,000 -16,800 0.00% 296,001
2020-01-29 2020-01-22 4.271 86,800 +16,800 0.00% 370,762
2020-01-16 2020-01-14 4.371 70,000 +7,000 0.00% 306,001
2020-01-15 2020-01-13 4.414 63,000 +1,400 0.00% 278,101
2020-01-08 2020-01-06 4.657 61,600 -69,999 0.00% 286,881
2020-01-07 2020-01-03 4.857 131,599 -70,000 0.01% 639,198
2019-12-27 2019-12-20 4.386 201,599 +21,000 0.01% 884,160
2019-12-17 2019-12-13 4.300 180,599 +14,000 0.01% 776,579
2019-12-11 2019-12-09 4.429 166,599 +42,000 0.01% 737,799
2019-12-10 2019-12-06 4.414 124,599 +41,999 0.00% 550,018
2019-11-29 2019-11-27 4.700 82,600 -8,400 0.00% 388,222
2019-11-28 2019-11-26 4.386 91,000 -36,399 0.00% 399,102
2019-11-27 2019-11-25 4.314 127,399 -14,000 0.00% 549,638
2019-11-26 2019-11-22 3.943 141,399 +41,999 0.01% 557,519
2019-11-25 2019-11-21 4.086 99,400 +42,000 0.00% 406,122
2019-10-10 2019-10-08 3.843 57,400 -12,600 0.00% 220,581
2019-10-09 2019-10-04 3.829 70,000 +12,600 0.00% 268,001
2019-09-26 2019-09-24 4.029 57,400 +8,400 0.00% 231,241
2019-09-12 2019-09-10 4.664 49,000 +2,175 0.00% 228,543
2019-08-14 2019-08-12 4.903 46,825 -8,027 0.00% 229,599
2019-08-13 2019-08-09 4.799 54,852 -8,028 0.00% 263,218
2019-08-12 2019-08-08 5.008 62,880 +16,055 0.00% 314,902
2019-08-08 2019-08-06 4.993 46,825 -18,730 0.00% 233,799
2019-08-07 2019-08-05 5.128 65,555 +18,730 0.00% 336,138
2019-07-15 2019-07-11 6.939 46,825 +1,933 0.00% 324,912
2019-04-26 2019-04-24 7.687 44,892 -11,544 0.00% 345,099
2019-04-24 2019-04-18 7.765 56,436 +11,544 0.00% 438,242
2019-01-22 2019-01-18 8.093 44,892 -20,522 0.00% 363,299
2019-01-16 2019-01-14 7.796 65,414 -5,131 0.00% 509,999
2019-01-14 2019-01-10 7.796 70,545 -5,130 0.00% 550,002
2019-01-11 2019-01-09 7.796 75,675 -2,565 0.00% 589,998
2019-01-10 2019-01-08 7.360 78,240 -10,262 0.00% 575,837
2019-01-09 2019-01-07 7.173 88,502 +10,262 0.00% 634,804
2018-11-23 2018-11-21 9.013 78,240 +5,130 0.00% 705,156
2018-11-22 2018-11-20 9.122 73,110 +3,848 0.00% 666,901
2018-11-14 2018-11-12 10.104 69,262 +3,848 0.00% 699,839
2018-11-09 2018-11-07 10.276 65,414 -6,413 0.00% 672,178
2018-11-08 2018-11-06 10.276 71,827 +6,413 0.00% 738,077
2018-11-05 2018-11-01 9.886 65,414 -7,696 0.00% 646,678
2018-10-19 2018-10-16 9.106 73,110 +3,848 0.00% 665,761
2018-09-27 2018-09-24 10.291 69,262 +20,522 0.00% 712,799
2018-09-26 2018-09-21 10.478 48,740 -2,565 0.00% 510,720
2018-09-24 2018-09-20 9.824 51,305 -25,653 0.00% 503,998
2018-09-21 2018-09-19 9.902 76,958 -2,565 0.00% 762,002
2018-09-12 2018-09-10 10.614 79,523 +2,651 0.00% 844,054
2018-09-03 2018-08-30 10.727 76,872 +8,679 0.00% 824,597
2018-08-28 2018-08-24 9.743 68,193 +7,439 0.00% 664,398
2018-08-24 2018-08-22 10.066 60,754 +2,480 0.00% 611,521
2018-08-17 2018-08-15 9.759 58,274 +2,480 0.00% 568,698
2018-08-14 2018-08-10 10.646 55,794 -9,919 0.00% 593,995
2018-08-06 2018-08-02 10.630 65,713 -6,200 0.00% 698,535
2018-08-03 2018-08-01 10.598 71,913 -2,480 0.00% 762,122
2018-06-29 2018-06-27 8.823 74,393 +2,480 0.00% 656,404
2018-06-28 2018-06-26 9.485 71,913 +2,480 0.00% 682,082
2018-06-27 2018-06-25 9.485 69,433 +2,480 0.00% 658,559
2018-06-22 2018-06-20 9.840 66,953 +2,479 0.00% 658,797
2018-06-14 2018-06-12 10.146 64,474 +3,720 0.00% 654,164
2018-06-11 2018-06-07 9.840 60,754 +2,480 0.00% 597,801
2018-06-07 2018-06-05 10.306 58,274 +4,959 0.00% 600,571
2018-06-06 2018-06-04 10.528 53,315 +5,257 0.00% 561,290
2018-05-28 2018-05-24 10.255 48,058 +2,345 0.00% 492,825
2018-04-04 2018-03-29 9.112 45,713 +1,172 0.00% 416,518
2018-04-03 2018-03-28 9.197 44,541 -3,517 0.00% 409,639
2018-03-29 2018-03-27 9.077 48,058 +3,517 0.00% 436,244
2018-03-27 2018-03-23 8.480 44,541 +1,172 0.00% 377,719
2018-02-21 2018-02-15 10.562 43,369 -1,172 0.00% 458,060
2018-02-12 2018-02-08 9.726 44,541 +3,516 0.00% 433,199
2018-02-07 2018-02-05 10.903 41,025 -4,688 0.00% 447,303
2018-02-06 2018-02-02 11.262 45,713 +4,688 0.00% 514,797
2018-01-19 2018-01-17 9.299 41,025 -9,377 0.00% 381,503
2018-01-18 2018-01-16 9.350 50,402 +9,377 0.00% 471,282
2017-12-05 2017-12-01 10.425 41,025 -3,516 0.00% 427,703
2017-11-15 2017-11-13 10.784 44,541 -10,549 0.00% 480,319
2017-11-13 2017-11-09 10.408 55,090 +10,549 0.00% 573,397
2017-10-04 2017-09-29 9.538 44,541 -5,861 0.00% 424,839
2017-10-03 2017-09-28 9.180 50,402 -2,344 0.00% 462,682
2017-09-29 2017-09-27 9.709 52,746 +8,205 0.00% 512,099
2017-09-19 2017-09-15 10.698 44,541 +3,516 0.00% 476,519
2017-09-05 2017-09-01 11.183 41,025 +903 0.00% 458,795
2017-06-08 2017-06-06 3.838 40,122 -11,464 0.00% 153,999
2017-06-07 2017-06-05 4.293 51,586 +11,464 0.00% 221,443
2017-06-06 2017-06-02 4.386 40,122 +2,616 0.00% 175,975
2017-05-24 2017-05-22 4.237 37,506 -7,501 0.00% 158,902
2017-05-23 2017-05-19 4.423 45,007 +7,501 0.00% 199,081
2017-04-25 2017-04-21 4.237 37,506 -10,716 0.00% 158,902
2017-04-24 2017-04-20 4.349 48,222 +1,072 0.00% 209,702
2017-04-21 2017-04-19 4.423 47,150 +9,644 0.00% 208,560
2017-03-21 2017-03-17 4.181 37,506 -15,002 0.00% 156,802
2017-03-20 2017-03-16 4.293 52,508 +15,002 0.00% 225,400
2017-02-23 2017-02-21 3.378 37,506 -27,861 0.00% 126,701
2017-02-16 2017-02-14 3.378 65,367 -12,859 0.00% 220,820
2017-02-07 2017-02-03 3.285 78,226 -15,002 0.00% 256,960
2013-10-31 2013-10-29 2.314 93,228 -9,645 0.01% 215,759
2013-10-23 2013-10-21 2.333 102,873 +9,645 0.01% 240,001
2013-06-13 2013-06-10 2.781 93,228 -4,287 0.01% 259,259
2013-05-23 2013-05-21 2.613 97,515 +7,501 0.01% 254,801
2012-11-23 2012-11-21 3.098 90,014 -4,286 0.01% 278,881
2012-07-20 2012-07-18 3.509 94,300 +10,716 0.01% 330,880
2012-03-28 2012-03-26 3.714 83,584 -10,716 0.01% 310,440
2012-03-01 2012-02-28 4.181 94,300 +5,358 0.01% 394,240
2012-01-18 2012-01-16 4.181 88,942 +10,716 0.01% 371,840
2011-12-30 2011-12-28 4.218 78,226 -19,289 0.00% 329,960
2011-12-28 2011-12-22 4.274 97,515 +2,144 0.01% 416,781
2011-12-22 2011-12-20 4.106 95,371 +8,572 0.01% 391,598
2011-12-21 2011-12-19 4.349 86,799 +8,573 0.01% 377,461
2011-10-10 2011-10-06 5.580 78,226 +8,573 0.00% 436,540
2011-10-06 2011-10-03 5.513 69,653 -8,573 0.00% 383,971
2011-10-04 2011-09-30 5.687 78,226 +2,745 0.00% 444,849
2011-09-23 2011-09-21 5.899 75,481 +8,272 0.00% 445,298
2011-08-31 2011-08-29 6.074 67,209 -2,068 0.00% 408,198
2011-08-24 2011-08-22 5.687 69,277 +12,408 0.00% 393,958
2011-08-23 2011-08-19 5.822 56,869 +10,339 0.00% 331,097
2011-08-18 2011-08-16 6.344 46,530 +10,340 0.00% 295,203
2011-08-17 2011-08-15 6.325 36,190 -1,034 0.00% 228,902
2011-08-15 2011-08-11 6.228 37,224 +1,034 0.00% 231,842
2011-08-09 2011-08-05 5.803 36,190 -44,461 0.00% 210,002
2011-08-03 2011-08-01 5.861 80,651 -3,102 0.01% 472,679
2011-07-15 2011-07-13 5.648 83,753 +4,136 0.01% 473,039
2011-07-14 2011-07-12 5.551 79,617 -4,136 0.01% 441,979
2011-06-22 2011-06-20 5.513 83,753 +8,272 0.01% 461,699
2011-06-10 2011-06-08 6.325 75,481 -8,272 0.00% 477,418
2011-05-12 2011-05-09 5.609 83,753 +8,272 0.01% 469,799
2011-05-09 2011-05-05 6.179 75,481 +2,710 0.00% 466,426
2011-03-24 2011-03-22 5.778 72,771 +2,991 0.00% 420,480
2011-03-22 2011-03-18 4.855 69,780 +15,949 0.00% 338,798
2011-03-21 2011-03-17 5.156 53,831 +4,985 0.00% 277,562
2011-03-17 2011-03-15 6.059 48,846 +3,987 0.00% 295,958
2011-03-11 2011-03-09 6.019 44,859 +3,988 0.00% 270,001
2011-03-10 2011-03-08 6.039 40,871 +5,981 0.00% 246,818
2010-04-20 2010-04-16 6.277 34,890 +990 0.00% 219,015
2009-03-23 2009-03-19 2.560 33,900 +33,900 0.00% 86,800
2007-06-26 2007-06-22 6.992 0

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