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 0.141 346,000 +0 0.00% 48,786
2025-10-13 2025-10-09 0.142 346,000 +0 0.00% 49,132
2025-10-10 2025-10-08 0.140 346,000 +0 0.00% 48,440
2025-10-09 2025-10-06 0.138 346,000 +0 0.00% 47,748
2025-10-08 2025-10-03 0.137 346,000 +0 0.00% 47,402
2025-10-06 2025-10-02 0.140 346,000 +0 0.00% 48,440
2025-10-03 2025-09-30 0.138 346,000 +0 0.00% 47,748
2025-10-02 2025-09-29 0.134 346,000 +0 0.00% 46,364
2025-09-30 2025-09-26 0.128 346,000 +0 0.00% 44,288
2025-09-29 2025-09-25 0.130 346,000 +0 0.00% 44,980
2025-09-26 2025-09-24 0.132 346,000 +0 0.00% 45,672
2025-09-25 2025-09-23 0.137 346,000 +0 0.00% 47,402
2025-09-24 2025-09-22 0.137 346,000 +0 0.00% 47,402
2025-09-23 2025-09-19 0.139 346,000 +0 0.00% 48,094
2025-09-22 2025-09-18 0.139 346,000 +0 0.00% 48,094
2025-09-19 2025-09-17 0.140 346,000 +86,000 0.00% 48,440
2025-08-21 2025-08-19 0.196 260,000 -300,000 0.00% 50,960
2025-08-20 2025-08-18 0.203 560,000 -1,400,000 0.01% 113,680
2025-08-19 2025-08-15 0.158 1,960,000 -2,600,000 0.02% 309,680
2025-08-18 2025-08-14 0.146 4,560,000 -56,000 0.05% 665,760
2025-08-15 2025-08-13 0.152 4,616,000 -1,900,000 0.05% 701,632
2025-08-14 2025-08-12 0.147 6,516,000 -1,000,000 0.07% 957,852
2025-08-11 2025-08-07 0.150 7,516,000 -2,364,000 0.08% 1,127,400
2025-08-08 2025-08-06 0.152 9,880,000 -2,078,000 0.11% 1,501,760
2025-08-07 2025-08-05 0.146 11,958,000 -700,000 0.13% 1,745,868
2025-07-31 2025-07-29 0.151 12,658,000 -3,080,000 0.14% 1,911,358
2025-06-05 2025-06-03 0.125 15,738,000 +655,750 0.17% 1,970,671
2025-06-03 2025-05-30 0.131 15,082,250 +966,000 0.17% 1,982,988
2024-10-09 2024-10-07 0.214 14,116,250 +575,000 0.16% 3,019,650
2024-07-29 2024-07-25 0.129 13,541,250 +277,917 0.15% 1,752,120
2024-07-23 2024-07-19 0.140 13,263,333 +383,333 0.15% 1,854,560
2024-07-11 2024-07-09 0.154 12,880,000 +1,035,000 0.14% 1,989,120
2024-06-12 2024-06-07 0.176 11,845,000 +1,015,833 0.13% 2,088,840
2024-06-11 2024-06-06 0.187 10,829,167 +900,834 0.12% 2,024,372
2024-06-07 2024-06-05 0.190 9,928,333 +285,297 0.11% 1,887,972
2024-06-06 2024-06-04 0.198 9,643,036 +93,079 0.11% 1,906,240
2024-06-05 2024-06-03 0.197 9,549,957 +4,653,975 0.11% 1,877,580
2024-06-03 2024-05-30 0.187 4,895,982 +4,653,975 0.06% 915,240
2024-05-14 2024-05-10 0.178 242,007 +93,080 0.00% 43,160
2024-05-06 2024-05-02 0.180 148,927 -11,170 0.00% 26,880
2024-05-03 2024-04-30 0.189 160,097 -195,467 0.00% 30,272
2024-05-02 2024-04-29 0.161 355,564 +83,772 0.00% 57,300
2024-04-29 2024-04-25 0.163 271,792 -100,526 0.00% 44,384
2024-04-26 2024-04-24 0.156 372,318 +167,543 0.00% 58,000
2024-04-19 2024-04-17 0.113 204,775 -20,477 0.00% 23,100
2024-03-20 2024-03-18 0.099 225,252 +20,477 0.00% 22,264
2024-01-09 2024-01-05 0.093 204,775 -13,031 0.00% 19,140
2023-12-19 2023-12-15 0.084 217,806 +13,031 0.00% 18,252
2022-09-01 2022-08-30 0.104 204,775 -545,446 0.00% 21,340
2022-02-11 2022-02-09 0.143 750,221 -46,540 0.01% 107,198
2021-12-15 2021-12-13 0.120 796,761 +46,540 0.01% 95,872
2021-10-18 2021-10-12 0.136 750,221 -173,128 0.01% 102,362
2021-09-28 2021-09-24 0.142 923,349 +173,128 0.01% 130,944
2021-08-09 2021-08-05 0.161 750,221 +322,055 0.01% 120,900
2021-02-17 2021-02-11 0.167 428,166 +223,391 0.00% 71,300
2021-01-29 2021-01-27 0.182 204,775 +55,848 0.00% 37,180
2020-07-07 2020-07-03 0.133 148,927 -37,232 0.00% 19,840
2019-11-15 2019-11-13 0.176 186,159 -232,699 0.00% 32,800
2019-10-08 2019-10-03 0.193 418,858 -232,699 0.00% 81,000
2019-08-05 2019-08-01 0.197 651,557 +465,398 0.01% 128,100
2019-05-31 2019-05-29 0.225 186,159 +9,355 0.00% 41,906
2018-12-19 2018-12-17 0.223 176,804 -35,361 0.00% 39,400
2018-10-12 2018-10-10 0.225 212,165 +53,041 0.00% 47,760
2018-10-04 2018-10-02 0.267 159,124 -53,041 0.00% 42,480
2018-10-03 2018-09-28 0.251 212,165 +53,041 0.00% 53,280
2018-09-07 2018-09-05 0.252 159,124 +17,681 0.00% 40,140
2018-09-06 2018-09-04 0.283 141,443 +17,680 0.00% 40,000
2018-03-07 2018-03-05 0.441 123,763 +88,402 0.00% 54,600
2018-01-23 2018-01-19 0.622 35,361 -8,840 0.00% 22,000
2018-01-22 2018-01-18 0.633 44,201 -35,361 0.00% 28,000
2017-12-29 2017-12-27 0.537 79,562 +8,840 0.00% 42,750
2017-11-09 2017-11-07 0.667 70,722 -22,984 0.00% 47,200
2017-10-19 2017-10-17 0.656 93,706 +14,144 0.00% 61,480
2017-09-29 2017-09-27 0.724 79,562 -17,680 0.00% 57,600
2017-09-25 2017-09-21 0.713 97,242 -65,418 0.00% 69,300
2017-09-22 2017-09-20 0.747 162,660 +21,217 0.00% 121,440
2017-07-11 2017-07-07 0.424 141,443 -88,403 0.00% 60,000
2017-06-27 2017-06-23 0.452 229,846 -88,402 0.00% 104,000
2017-01-20 2017-01-18 0.600 318,248 +17,681 0.01% 190,800
2017-01-18 2017-01-16 0.549 300,567 +17,680 0.01% 164,900
2016-11-24 2016-11-22 0.588 282,887 -30,057 0.01% 166,400
2016-10-31 2016-10-27 0.577 312,944 +3,537 0.01% 180,540
2016-10-14 2016-10-12 0.600 309,407 +5,304 0.01% 185,500
2016-09-08 2016-09-06 0.622 304,103 +35,360 0.01% 189,200
2016-07-13 2016-07-11 0.600 268,743 +7,073 0.01% 161,120
2016-07-06 2016-07-04 0.577 261,670 -8,841 0.01% 150,960
2016-04-26 2016-04-22 0.701 270,511 +7,073 0.01% 189,720
2016-04-15 2016-04-13 0.781 263,438 +8,840 0.01% 205,620
2016-03-30 2016-03-24 0.724 254,598 +7,072 0.01% 184,320
2015-11-30 2015-11-26 1.007 247,526 -8,840 0.01% 249,200
2015-11-25 2015-11-23 1.018 256,366 +1,768 0.01% 261,000
2015-11-24 2015-11-20 1.041 254,598 +7,072 0.01% 264,960
2015-11-16 2015-11-12 1.018 247,526 -5,304 0.01% 252,000
2015-11-13 2015-11-11 0.984 252,830 +1,768 0.01% 248,820
2015-11-12 2015-11-10 1.007 251,062 +1,768 0.01% 252,760
2015-11-10 2015-11-06 1.041 249,294 +1,768 0.01% 259,440
2015-11-06 2015-11-04 1.052 247,526 -5,304 0.01% 260,400
2015-11-05 2015-11-03 1.018 252,830 +1,768 0.01% 257,400
2015-11-03 2015-10-30 1.052 251,062 +1,768 0.01% 264,120
2015-11-02 2015-10-29 1.063 249,294 +1,768 0.01% 265,080
2015-10-30 2015-10-28 1.063 247,526 -12,376 0.01% 263,200
2015-10-29 2015-10-27 1.075 259,902 -5,304 0.01% 279,300
2015-10-27 2015-10-23 1.086 265,206 +10,608 0.01% 288,000
2015-10-23 2015-10-20 1.109 254,598 +7,072 0.01% 282,240
2015-10-22 2015-10-19 1.109 247,526 -1,768 0.01% 274,400
2015-10-20 2015-10-16 1.086 249,294 +1,768 0.01% 270,720
2015-10-19 2015-10-15 1.075 247,526 -3,536 0.01% 266,000
2015-10-15 2015-10-13 1.041 251,062 +3,536 0.01% 261,280
2015-10-14 2015-10-12 1.063 247,526 -3,536 0.01% 263,200
2015-10-13 2015-10-09 1.041 251,062 -3,536 0.01% 261,280
2015-10-12 2015-10-08 1.052 254,598 +1,768 0.01% 267,840
2015-10-09 2015-10-07 1.007 252,830 -14,144 0.01% 254,540
2015-10-08 2015-10-06 0.962 266,974 +3,536 0.01% 256,700
2015-10-07 2015-10-05 0.984 263,438 +14,144 0.01% 259,260
2015-10-06 2015-10-02 0.984 249,294 -3,536 0.01% 245,340
2015-10-02 2015-09-29 0.928 252,830 -7,072 0.01% 234,520
2015-09-25 2015-09-23 0.950 259,902 +3,536 0.01% 246,960
2015-09-24 2015-09-22 0.995 256,366 +15,912 0.01% 255,200
2015-09-23 2015-09-21 1.007 240,454 -5,304 0.00% 242,080
2015-09-22 2015-09-18 0.939 245,758 +5,304 0.01% 230,740
2015-09-21 2015-09-17 0.928 240,454 +1,768 0.00% 223,040
2015-09-17 2015-09-15 0.916 238,686 -26,520 0.00% 218,700
2015-09-16 2015-09-14 0.939 265,206 -8,841 0.01% 249,000
2015-09-15 2015-09-11 0.962 274,047 -8,840 0.01% 263,500
2015-09-14 2015-09-10 0.950 282,887 +31,825 0.01% 268,800
2015-09-11 2015-09-09 0.995 251,062 +12,376 0.01% 249,920
2015-09-09 2015-09-07 0.928 238,686 -26,520 0.00% 221,400
2015-09-07 2015-09-02 0.939 265,206 -53,042 0.01% 249,000
2015-09-04 2015-09-01 0.916 318,248 +17,681 0.01% 291,600
2015-09-02 2015-08-31 0.950 300,567 -8,840 0.01% 285,600
2015-09-01 2015-08-28 0.995 309,407 +88,402 0.01% 308,000
2015-08-31 2015-08-27 1.007 221,005 +26,520 0.00% 222,500
2015-08-27 2015-08-25 0.860 194,485 +26,521 0.00% 167,200
2015-08-25 2015-08-21 1.052 167,964 +88,402 0.00% 176,700
2015-08-24 2015-08-20 1.109 79,562 -53,041 0.00% 88,200
2015-08-21 2015-08-19 1.131 132,603 +35,361 0.00% 150,000
2015-08-20 2015-08-18 1.154 97,242 -8,841 0.00% 112,200
2015-08-18 2015-08-14 1.267 106,083 -88,402 0.00% 134,401
2015-08-17 2015-08-13 1.278 194,485 +44,201 0.00% 248,600
2015-08-14 2015-08-12 1.290 150,284 +44,201 0.00% 193,800
2015-08-13 2015-08-11 1.278 106,083 +17,681 0.00% 135,601
2015-08-11 2015-08-07 1.290 88,402 -35,361 0.00% 114,000
2015-08-10 2015-08-06 1.267 123,763 +17,680 0.00% 156,800
2015-08-07 2015-08-05 1.222 106,083 -26,520 0.00% 129,601
2015-08-06 2015-08-04 1.210 132,603 +44,201 0.00% 160,500
2015-08-04 2015-07-31 1.233 88,402 -17,681 0.00% 109,000
2015-08-03 2015-07-30 1.256 106,083 +8,841 0.00% 133,201
2015-07-31 2015-07-29 1.323 97,242 +35,361 0.00% 128,700
2015-07-29 2015-07-27 1.244 61,881 -61,882 0.00% 76,999
2015-07-28 2015-07-24 1.369 123,763 +56,577 0.00% 169,400
2015-07-27 2015-07-23 1.403 67,186 -65,417 0.00% 94,241
2015-07-24 2015-07-22 1.154 132,603 +53,041 0.00% 153,000
2015-07-23 2015-07-21 1.154 79,562 -14,144 0.00% 91,800
2015-07-20 2015-07-16 1.097 93,706 +8,840 0.00% 102,820
2015-07-16 2015-07-14 1.165 84,866 +17,680 0.00% 98,880
2015-07-14 2015-07-10 1.165 67,186 +22,985 0.00% 78,280
2015-07-13 2015-07-09 1.007 44,201 +8,840 0.00% 44,500
2015-07-03 2015-06-30 1.323 35,361 -8,840 0.00% 46,800
2015-06-26 2015-06-24 1.504 44,201 +8,840 0.00% 66,500
2015-06-25 2015-06-23 1.516 35,361 -12,376 0.00% 53,600
2015-06-23 2015-06-19 1.516 47,737 -19,449 0.00% 72,360
2015-06-22 2015-06-18 1.550 67,186 -3,536 0.00% 104,121
2015-06-18 2015-06-16 1.550 70,722 -35,361 0.00% 109,600
2015-06-17 2015-06-15 1.640 106,083 +19,449 0.00% 174,001
2015-06-16 2015-06-12 1.731 86,634 -19,449 0.00% 149,940
2015-06-12 2015-06-10 1.663 106,083 -35,360 0.00% 176,401
2015-06-11 2015-06-09 1.652 141,443 -8,841 0.00% 233,599
2015-06-10 2015-06-08 1.753 150,284 +17,681 0.00% 263,501
2015-06-09 2015-06-05 1.674 132,603 -26,521 0.00% 222,000
2015-06-08 2015-06-04 1.731 159,124 -17,680 0.00% 275,400
2015-06-05 2015-06-03 1.787 176,804 +26,520 0.00% 315,999
2015-06-04 2015-06-02 1.855 150,284 +5,304 0.00% 278,801
2015-06-03 2015-06-01 2.002 144,980 +8,841 0.00% 290,281
2015-06-02 2015-05-29 2.047 136,139 -14,145 0.00% 278,739
2015-06-01 2015-05-28 1.934 150,284 +8,841 0.00% 290,701
2015-05-29 2015-05-27 1.946 141,443 +35,360 0.00% 275,199
2015-05-28 2015-05-26 1.833 106,083 -70,721 0.00% 194,401
2015-05-27 2015-05-22 1.561 176,804 -17,681 0.00% 276,000
2015-05-26 2015-05-21 1.606 194,485 +35,361 0.00% 312,400
2015-05-21 2015-05-19 1.685 159,124 -26,520 0.00% 268,200
2015-05-19 2015-05-15 1.640 185,644 +35,360 0.00% 304,499
2015-05-18 2015-05-14 1.719 150,284 +26,521 0.00% 258,401
2015-05-15 2015-05-13 1.765 123,763 +17,680 0.00% 218,400
2015-05-14 2015-05-12 1.606 106,083 +17,681 0.00% 170,401
2015-05-13 2015-05-11 1.572 88,402 -26,521 0.00% 139,000
2015-05-12 2015-05-08 1.538 114,923 +8,840 0.00% 176,800
2015-05-11 2015-05-07 1.448 106,083 +3,537 0.00% 153,601
2015-05-08 2015-05-06 1.561 102,546 +14,144 0.00% 160,079
2015-05-07 2015-05-05 1.685 88,402 +15,912 0.00% 149,000
2015-05-04 2015-04-29 1.403 72,490 -1,573,558 0.00% 101,680
2015-04-30 2015-04-28 1.323 1,646,048 +1,591,239 0.03% 2,178,540
2015-04-28 2015-04-24 1.052 54,809 -26,521 0.00% 57,660
2015-04-27 2015-04-23 1.063 81,330 -8,840 0.00% 86,480
2015-04-24 2015-04-22 1.063 90,170 +24,752 0.00% 95,880
2015-04-23 2015-04-21 1.007 65,418 -24,752 0.00% 65,860
2015-04-17 2015-04-15 1.007 90,170 +17,680 0.00% 90,780
2015-04-16 2015-04-14 1.018 72,490 +8,840 0.00% 73,800
2015-04-15 2015-04-13 1.075 63,650 +17,681 0.00% 68,400
2015-04-14 2015-04-10 1.075 45,969 -40,665 0.00% 49,400
2015-04-13 2015-04-09 0.995 86,634 +8,840 0.00% 86,240
2015-04-10 2015-04-08 0.962 77,794 -53,041 0.00% 74,800
2015-04-09 2015-04-02 0.860 130,835 -17,681 0.00% 112,480
2015-04-08 2015-04-01 0.826 148,516 +17,681 0.00% 122,640
2015-04-02 2015-03-31 0.814 130,835 +26,520 0.00% 106,560
2015-03-31 2015-03-27 0.803 104,315 -35,360 0.00% 83,780
2015-03-27 2015-03-25 0.758 139,675 -26,521 0.00% 105,860
2015-03-24 2015-03-20 0.781 166,196 -44,201 0.00% 129,720
2015-03-18 2015-03-16 0.769 210,397 +26,521 0.00% 161,840
2015-03-16 2015-03-12 0.769 183,876 +17,680 0.00% 141,440
2015-03-11 2015-03-09 0.803 166,196 +17,680 0.00% 133,480
2015-03-10 2015-03-06 0.837 148,516 +35,361 0.00% 124,320
2015-03-09 2015-03-05 0.848 113,155 -8,840 0.00% 96,000
2015-03-06 2015-03-04 0.781 121,995 +17,680 0.00% 95,220
2015-03-03 2015-02-27 0.826 104,315 -35,360 0.00% 86,140
2015-03-02 2015-02-26 0.792 139,675 +26,520 0.00% 110,600
2015-02-24 2015-02-18 0.803 113,155 +17,681 0.00% 90,880
2015-02-12 2015-02-10 0.713 95,474 -10,609 0.00% 68,040
2015-02-10 2015-02-06 0.735 106,083 -8,840 0.00% 78,000
2015-02-02 2015-01-29 0.769 114,923 +26,521 0.00% 88,400
2015-01-12 2015-01-08 0.860 88,402 +10,608 0.00% 76,000
2015-01-09 2015-01-07 0.871 77,794 +17,681 0.00% 67,760
2015-01-07 2015-01-05 0.882 60,113 +8,840 0.00% 53,040
2015-01-02 2014-12-29 0.860 51,273 -132,603 0.00% 44,080
2014-12-30 2014-12-24 0.882 183,876 +81,330 0.00% 162,240
2014-12-29 2014-12-22 0.701 102,546 -88,403 0.00% 71,920
2014-12-18 2014-12-16 0.758 190,949 +88,403 0.00% 144,720
2014-12-17 2014-12-15 0.769 102,546 -176,805 0.00% 78,880
2014-12-12 2014-12-10 0.758 279,351 +51,273 0.01% 211,720
2014-12-10 2014-12-08 0.769 228,078 -44,201 0.01% 175,440
2014-12-09 2014-12-05 0.803 272,279 -19,448 0.01% 218,680
2014-12-08 2014-12-04 0.769 291,727 -88,402 0.01% 224,400
2014-12-05 2014-12-03 0.713 380,129 +47,737 0.01% 270,900
2014-12-04 2014-12-02 0.735 332,392 +53,041 0.01% 244,400
2014-12-03 2014-12-01 0.792 279,351 +97,243 0.01% 221,200
2014-11-26 2014-11-24 0.894 182,108 -88,403 0.00% 162,740
2014-11-25 2014-11-21 0.882 270,511 -88,402 0.01% 238,680
2014-11-24 2014-11-20 0.860 358,913 +88,402 0.01% 308,560
2014-11-20 2014-11-18 0.916 270,511 +44,202 0.01% 247,860
2014-11-19 2014-11-17 0.950 226,309 -88,403 0.01% 215,040
2014-11-18 2014-11-14 0.973 314,712 -35,360 0.01% 306,160
2014-11-17 2014-11-13 0.984 350,072 +88,402 0.01% 344,520
2014-11-14 2014-11-12 0.984 261,670 -132,604 0.01% 257,520
2014-11-12 2014-11-10 0.905 394,274 +167,965 0.01% 356,800
2014-11-10 2014-11-06 1.007 226,309 +61,881 0.01% 227,840
2014-11-07 2014-11-05 0.973 164,428 +70,722 0.00% 159,960
2014-11-06 2014-11-04 0.984 93,706 -106,083 0.00% 92,220
2014-11-05 2014-11-03 0.871 199,789 -26,520 0.00% 174,020
2014-10-31 2014-10-29 0.894 226,309 -1,264,151 0.01% 202,240
2014-10-30 2014-10-28 0.916 1,490,460 +1,414,434 0.04% 1,365,660
2014-10-28 2014-10-24 0.814 76,026 +26,521 0.00% 61,920
2014-10-17 2014-10-15 0.916 49,505 +14,144 0.00% 45,360
2014-09-17 2014-09-15 0.526 35,361 -442,011 0.00% 18,600
2014-09-12 2014-09-10 0.486 477,372 +442,011 0.01% 232,200
2013-08-01 2013-07-30 0.390 35,361 -53,041 0.00% 13,800
2010-03-15 2010-03-11 0.633 88,402 +35,361 0.00% 56,000
2009-12-14 2009-12-10 0.469 53,041 -35,361 0.00% 24,900
2009-12-09 2009-12-07 0.436 88,402 -35,361 0.00% 38,500
2009-12-04 2009-12-02 0.430 123,763 +35,361 0.00% 53,200
2009-11-11 2009-11-09 0.458 88,402 +35,361 0.00% 40,500
2009-03-23 2009-03-19 0.139 53,041 +53,041 0.00% 7,380
2007-06-26 2007-06-22 0.724 0

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