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 0.365 1,412,000 +0 0.06% 515,380
2025-10-13 2025-10-09 0.365 1,412,000 +0 0.06% 515,380
2025-10-10 2025-10-08 0.360 1,412,000 +0 0.06% 508,320
2025-10-09 2025-10-06 0.355 1,412,000 +0 0.06% 501,260
2025-10-08 2025-10-03 0.365 1,412,000 +0 0.06% 515,380
2025-10-06 2025-10-02 0.365 1,412,000 +0 0.06% 515,380
2025-10-03 2025-09-30 0.370 1,412,000 +0 0.06% 522,440
2025-10-02 2025-09-29 0.355 1,412,000 +0 0.06% 501,260
2025-09-30 2025-09-26 0.350 1,412,000 +0 0.06% 494,200
2025-09-29 2025-09-25 0.355 1,412,000 +0 0.06% 501,260
2025-09-26 2025-09-24 0.355 1,412,000 +0 0.06% 501,260
2025-09-25 2025-09-23 0.355 1,412,000 +0 0.06% 501,260
2025-09-24 2025-09-22 0.360 1,412,000 +0 0.06% 508,320
2025-09-23 2025-09-19 0.360 1,412,000 +0 0.06% 508,320
2025-09-22 2025-09-18 0.360 1,412,000 +0 0.06% 508,320
2025-09-19 2025-09-17 0.360 1,412,000 +0 0.06% 508,320
2025-09-18 2025-09-16 0.365 1,412,000 +0 0.06% 515,380
2025-09-17 2025-09-15 0.365 1,412,000 +0 0.06% 515,380
2025-09-16 2025-09-12 0.360 1,412,000 +0 0.06% 508,320
2025-09-15 2025-09-11 0.355 1,412,000 +0 0.06% 501,260
2025-09-12 2025-09-10 0.350 1,412,000 +0 0.06% 494,200
2025-09-11 2025-09-09 0.350 1,412,000 +0 0.06% 494,200
2025-09-10 2025-09-08 0.360 1,412,000 +0 0.06% 508,320
2025-09-09 2025-09-05 0.360 1,412,000 +0 0.06% 508,320
2025-09-08 2025-09-04 0.370 1,412,000 +0 0.06% 522,440
2025-09-05 2025-09-03 0.370 1,412,000 +0 0.06% 522,440
2025-09-04 2025-09-02 0.350 1,412,000 +0 0.06% 494,200
2025-09-03 2025-09-01 0.355 1,412,000 +0 0.06% 501,260
2025-09-02 2025-08-29 0.355 1,412,000 +0 0.06% 501,260
2025-09-01 2025-08-28 0.350 1,412,000 +0 0.06% 494,200
2025-08-29 2025-08-27 0.355 1,412,000 +0 0.06% 501,260
2025-08-28 2025-08-26 0.355 1,412,000 +0 0.06% 501,260
2025-08-27 2025-08-25 0.370 1,412,000 +0 0.06% 522,843
2025-08-26 2025-08-22 0.365 1,412,000 +39,222 0.06% 515,582
2025-08-25 2025-08-21 0.375 1,372,778 +0 0.06% 515,380
2025-08-22 2025-08-20 0.370 1,372,778 +0 0.06% 508,320
2025-08-21 2025-08-19 0.370 1,372,778 +0 0.06% 508,320
2025-08-20 2025-08-18 0.370 1,372,778 +0 0.06% 508,320
2025-08-19 2025-08-15 0.370 1,372,778 +0 0.06% 508,320
2025-08-18 2025-08-14 0.365 1,372,778 +0 0.06% 501,260
2025-08-15 2025-08-13 0.381 1,372,778 +0 0.06% 522,440
2025-08-14 2025-08-12 0.365 1,372,778 +0 0.06% 501,260
2025-08-13 2025-08-11 0.381 1,372,778 +0 0.06% 522,440
2025-08-12 2025-08-08 0.375 1,372,778 +0 0.06% 515,380
2025-08-11 2025-08-07 0.375 1,372,778 +0 0.06% 515,380
2025-08-08 2025-08-06 0.370 1,372,778 +0 0.06% 508,320
2025-08-07 2025-08-05 0.370 1,372,778 +0 0.06% 508,320
2025-08-06 2025-08-04 0.370 1,372,778 +0 0.06% 508,320
2025-08-05 2025-08-01 0.375 1,372,778 +0 0.06% 515,380
2025-08-04 2025-07-31 0.386 1,372,778 +0 0.06% 529,500
2025-08-01 2025-07-30 0.386 1,372,778 +0 0.06% 529,500
2025-07-31 2025-07-29 0.386 1,372,778 +0 0.06% 529,500
2025-07-30 2025-07-28 0.381 1,372,778 +0 0.06% 522,440
2025-07-29 2025-07-25 0.381 1,372,778 +0 0.06% 522,440
2025-07-28 2025-07-24 0.381 1,372,778 +0 0.06% 522,440
2025-07-25 2025-07-23 0.381 1,372,778 +0 0.06% 522,440
2025-07-24 2025-07-22 0.375 1,372,778 +0 0.06% 515,380
2025-07-23 2025-07-21 0.370 1,372,778 +0 0.06% 508,320
2025-07-22 2025-07-18 0.370 1,372,778 +0 0.06% 508,320
2025-07-21 2025-07-17 0.381 1,372,778 +0 0.06% 522,440
2025-07-18 2025-07-16 0.365 1,372,778 +0 0.06% 501,260
2025-07-17 2025-07-15 0.375 1,372,778 +0 0.06% 515,380
2025-07-16 2025-07-14 0.375 1,372,778 +0 0.06% 515,380
2025-07-15 2025-07-11 0.365 1,372,778 +0 0.06% 501,260
2025-07-14 2025-07-10 0.365 1,372,778 +0 0.06% 501,260
2025-07-11 2025-07-09 0.381 1,372,778 +0 0.06% 522,440
2025-07-10 2025-07-08 0.381 1,372,778 +0 0.06% 522,440
2025-07-09 2025-07-07 0.360 1,372,778 +0 0.06% 494,200
2025-07-08 2025-07-04 0.375 1,372,778 +0 0.06% 515,380
2025-07-07 2025-07-03 0.381 1,372,778 +0 0.06% 522,440
2025-07-04 2025-07-02 0.381 1,372,778 +0 0.06% 522,440
2025-07-03 2025-06-30 0.375 1,372,778 +0 0.06% 515,380
2025-07-02 2025-06-27 0.365 1,372,778 +0 0.06% 501,260
2025-06-30 2025-06-26 0.360 1,372,778 +0 0.06% 494,200
2025-06-27 2025-06-25 0.370 1,372,778 +0 0.06% 508,320
2025-06-26 2025-06-24 0.370 1,372,778 +0 0.06% 508,320
2025-06-25 2025-06-23 0.370 1,372,778 +0 0.06% 508,320
2025-06-24 2025-06-20 0.370 1,372,778 +0 0.06% 508,320
2025-06-23 2025-06-19 0.401 1,372,778 +0 0.06% 550,680
2025-06-20 2025-06-18 0.401 1,372,778 +0 0.06% 550,680
2025-06-19 2025-06-17 0.401 1,372,778 +0 0.06% 550,680
2025-06-18 2025-06-16 0.401 1,372,778 +0 0.06% 550,680
2025-06-17 2025-06-13 0.396 1,372,778 +0 0.06% 543,620
2025-06-16 2025-06-12 0.411 1,372,778 +0 0.06% 564,800
2025-06-13 2025-06-11 0.411 1,372,778 +0 0.06% 564,800
2025-06-12 2025-06-10 0.411 1,372,778 +0 0.06% 564,800
2025-06-11 2025-06-09 0.411 1,372,778 +0 0.06% 564,800
2025-06-10 2025-06-06 0.417 1,372,778 +0 0.06% 571,860
2025-06-09 2025-06-05 0.417 1,372,778 +0 0.06% 571,860
2025-06-06 2025-06-04 0.417 1,372,778 +0 0.06% 571,860
2025-06-05 2025-06-03 0.417 1,372,778 +0 0.06% 571,860
2025-06-04 2025-06-02 0.417 1,372,778 +0 0.06% 571,860
2025-06-03 2025-05-30 0.417 1,372,778 +0 0.06% 571,860
2025-06-02 2025-05-29 0.417 1,372,778 +0 0.06% 571,860
2025-05-30 2025-05-28 0.411 1,372,778 +0 0.06% 564,800
2025-05-29 2025-05-27 0.411 1,372,778 +0 0.06% 564,800
2025-05-28 2025-05-26 0.406 1,372,778 -106,944 0.06% 557,740
2025-05-13 2025-05-09 0.411 1,479,722 -48,611 0.06% 608,800
2025-03-13 2025-03-11 0.370 1,528,333 -48,611 0.07% 565,920
2025-03-10 2025-03-06 0.370 1,576,944 -71,945 0.07% 583,920
2025-02-19 2025-02-17 0.355 1,648,889 -116,667 0.07% 585,120
2025-01-21 2025-01-17 0.350 1,765,556 -97,222 0.08% 617,440
2024-12-13 2024-12-11 0.355 1,862,778 -359,722 0.08% 661,020
2024-12-06 2024-12-04 0.381 2,222,500 +62,606 0.10% 846,814
2024-12-05 2024-12-03 0.381 2,159,894 -41,573 0.10% 822,960
2024-11-14 2024-11-12 0.439 2,201,467 +54,800 0.10% 966,950
2024-11-11 2024-11-07 0.418 2,146,667 +71,808 0.09% 897,440
2024-11-08 2024-11-06 0.429 2,074,859 +1,890 0.09% 889,380
2024-11-07 2024-11-05 0.423 2,072,969 +1,889 0.09% 877,600
2024-11-06 2024-11-04 0.418 2,071,080 +22,676 0.09% 865,840
2024-11-05 2024-11-01 0.418 2,048,404 +22,676 0.09% 856,360
2024-11-04 2024-10-31 0.418 2,025,728 +32,125 0.09% 846,880
2024-10-29 2024-10-25 0.429 1,993,603 +141,725 0.09% 854,550
2024-08-27 2024-08-23 0.503 1,851,878 +274,352 0.08% 931,852
2024-06-28 2024-06-26 0.522 1,577,526 -96,583 0.08% 823,200
2024-02-16 2024-02-14 0.497 1,674,109 -56,340 0.09% 832,000
2023-07-21 2023-07-19 0.733 1,730,449 -120,729 0.09% 1,268,500
2022-12-06 2022-12-02 0.887 1,851,178 +140,241 0.10% 1,642,426
2022-08-23 2022-08-19 1.043 1,710,937 +144,586 0.10% 1,783,738
2021-12-07 2021-12-03 1.120 1,566,351 +67,129 0.10% 1,754,179
2021-11-17 2021-11-15 1.043 1,499,222 -130,367 0.10% 1,564,000
2021-08-24 2021-08-20 1.028 1,629,589 -182,514 0.10% 1,675,000
2021-08-17 2021-08-13 1.313 1,812,103 +160,566 0.12% 2,379,217
2021-08-16 2021-08-12 1.279 1,651,537 -118,815 0.12% 2,112,800
2021-08-13 2021-08-11 1.296 1,770,352 -77,230 0.12% 2,294,600
2021-07-23 2021-07-21 1.313 1,847,582 -118,816 0.13% 2,425,799
2021-07-19 2021-07-15 1.330 1,966,398 -59,408 0.14% 2,614,900
2021-07-15 2021-07-13 1.330 2,025,806 -71,289 0.14% 2,693,900
2021-07-06 2021-07-02 1.313 2,097,095 -71,290 0.15% 2,753,400
2021-04-30 2021-04-28 0.909 2,168,385 -59,407 0.15% 1,971,000
2020-12-08 2020-12-04 0.775 2,227,792 +99,013 0.16% 1,726,744
2019-11-12 2019-11-08 1.057 2,128,779 +37,466 0.16% 2,250,000
2019-11-11 2019-11-07 1.057 2,091,313 +171,438 0.15% 2,210,400
2019-10-22 2019-10-18 1.039 1,919,875 -79,475 0.14% 1,995,380
2019-10-18 2019-10-16 1.057 1,999,350 -56,767 0.15% 2,113,200
2019-09-19 2019-09-17 1.057 2,056,117 +40,873 0.15% 2,173,200
2019-09-18 2019-09-16 1.092 2,015,244 +170,302 0.15% 2,201,000
2019-08-20 2019-08-16 1.092 1,844,942 -17,030 0.14% 2,015,000
2019-08-16 2019-08-14 1.182 1,861,972 +58,186 0.14% 2,200,774
2019-07-29 2019-07-25 1.346 1,803,786 -60,492 0.14% 2,427,200
2019-07-03 2019-06-28 1.437 1,864,278 +131,984 0.14% 2,678,099
2019-06-12 2019-06-10 1.437 1,732,294 +128,685 0.13% 2,488,500
2019-05-23 2019-05-21 1.437 1,603,609 +76,990 0.12% 2,303,639
2019-05-17 2019-05-15 1.455 1,526,619 -197,976 0.12% 2,220,801
2019-05-07 2019-05-03 1.509 1,724,595 +60,493 0.13% 2,602,880
2019-04-23 2019-04-17 1.509 1,664,102 +137,483 0.13% 2,511,580
2019-04-15 2019-04-11 1.527 1,526,619 +12,099 0.12% 2,331,841
2019-03-25 2019-03-21 1.473 1,514,520 +54,993 0.11% 2,230,740
2019-02-27 2019-02-25 1.509 1,459,527 -24,197 0.11% 2,202,821
2018-12-10 2018-12-06 1.509 1,483,724 +18,094 0.11% 2,239,674
2018-10-29 2018-10-25 1.565 1,465,630 +54,323 0.11% 2,293,301
2018-08-17 2018-08-15 1.771 1,411,307 +62,036 0.11% 2,500,053
2018-07-31 2018-07-27 1.791 1,349,271 +62,322 0.11% 2,416,140
2018-05-25 2018-05-23 1.752 1,286,949 -72,709 0.10% 2,254,980
2018-04-30 2018-04-26 2.894 1,359,658 +274,124 0.11% 3,934,933
2018-04-23 2018-04-19 2.870 1,085,534 -41,464 0.11% 3,115,421
2018-01-24 2018-01-22 2.219 1,126,998 +41,464 0.11% 2,500,560
2017-12-04 2017-11-30 2.461 1,085,534 +21,930 0.11% 2,671,980
2017-11-27 2017-11-23 2.437 1,063,604 -32,501 0.11% 2,591,821
2017-08-18 2017-08-16 2.694 1,096,105 +64,477 0.11% 2,952,624
2016-12-05 2016-12-01 2.871 1,031,628 +101,140 0.11% 2,961,348
2016-10-24 2016-10-19 2.262 930,488 +17,244 0.11% 2,104,440
2016-08-19 2016-08-17 2.352 913,244 +35,125 0.11% 2,148,057
2016-01-05 2015-12-31 2.624 878,119 +36,477 0.11% 2,303,759
2015-12-07 2015-12-03 2.624 841,642 +9,787 0.11% 2,208,360
2015-08-21 2015-08-19 2.686 831,855 +19,345 0.11% 2,234,649
2014-12-08 2014-12-04 2.875 812,510 +18,056 0.11% 2,336,115
2014-08-22 2014-08-20 3.038 794,454 +25,906 0.11% 2,413,667
2014-06-16 2014-06-12 2.939 768,548 +60,564 0.11% 2,258,821
2014-03-10 2014-03-06 2.906 707,984 +15,140 0.10% 2,057,439
2014-03-06 2014-03-04 2.873 692,844 -6,056 0.10% 1,990,561
2014-03-05 2014-03-03 2.873 698,900 +6,056 0.10% 2,007,960
2013-12-09 2013-12-05 3.105 692,844 +22,350 0.10% 2,151,484
2013-11-15 2013-11-13 3.310 670,494 -5,861 0.10% 2,219,361
2013-11-07 2013-11-05 3.481 676,355 +5,861 0.10% 2,354,161
2013-10-25 2013-10-23 3.071 670,494 +29,305 0.10% 2,059,201
2013-08-09 2013-08-07 3.245 641,189 +20,908 0.09% 2,080,813
2013-06-21 2013-06-19 3.245 620,281 -12,473 0.09% 2,012,961
2013-05-21 2013-05-16 3.175 632,754 -6,804 0.09% 2,008,799
2013-01-30 2013-01-28 3.245 639,558 +36,854 0.09% 2,075,520
2012-12-06 2012-12-04 3.426 602,704 +25,647 0.09% 2,065,054
2012-09-27 2012-09-25 2.911 577,057 -5,429 0.09% 1,679,539
2012-08-03 2012-08-01 3.136 582,486 +21,311 0.09% 1,826,546
2012-07-24 2012-07-20 3.136 561,175 +11,506 0.09% 1,759,719
2012-07-06 2012-07-04 3.098 549,669 +5,230 0.09% 1,702,619
2012-07-05 2012-07-03 3.136 544,439 +11,506 0.09% 1,707,239
2012-06-20 2012-06-18 3.212 532,933 +39,224 0.08% 1,711,918
2012-05-08 2012-05-04 3.327 493,709 +36,610 0.08% 1,642,561
2012-05-04 2012-05-02 3.365 457,099 +26,150 0.07% 1,538,240
2012-03-07 2012-03-05 3.365 430,949 +36,610 0.07% 1,450,239
2012-02-17 2012-02-15 3.250 394,339 +7,845 0.06% 1,281,799
2012-01-11 2012-01-09 3.059 386,494 +31,379 0.06% 1,182,399
2011-11-24 2011-11-22 3.958 355,115 +42,926 0.06% 1,405,701
2011-11-04 2011-11-02 3.523 312,189 +25,288 0.06% 1,099,981
2011-10-24 2011-10-20 3.393 286,901 +13,793 0.05% 973,440
2011-10-07 2011-10-04 3.219 273,108 +22,989 0.05% 879,121
2011-08-12 2011-08-10 4.002 250,119 +8,736 0.05% 1,000,961
2011-08-09 2011-08-05 4.350 241,383 +8,276 0.04% 1,050,000
2011-07-28 2011-07-26 5.838 233,107 +21,192 0.04% 1,360,788
2011-06-29 2011-06-27 5.598 211,915 +20,898 0.04% 1,186,377
2011-06-10 2011-06-08 5.024 191,017 +25,079 0.04% 959,702
2011-05-12 2011-05-09 5.024 165,938 +41,798 0.03% 833,701
2011-04-15 2011-04-13 5.120 124,140 +29,259 0.02% 635,581
2011-04-11 2011-04-07 5.072 94,881 +20,899 0.02% 481,239
2011-03-22 2011-03-18 5.024 73,982 +18,809 0.01% 371,698
2010-11-26 2010-11-24 5.263 55,173 +25,078 0.01% 290,399
2009-06-22 2009-06-18 4.793 30,095 +1,254 0.01% 144,253
2009-03-23 2009-03-19 3.345 28,841 +24,034 0.01% 96,481
2009-03-12 2009-03-10 3.245 4,807 +4,807 0.00% 15,601
2007-06-26 2007-06-22 9.308 0

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