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 0.870 360,000 +0 0.03% 313,200
2025-10-13 2025-10-09 0.930 360,000 +0 0.03% 334,800
2025-10-10 2025-10-08 0.950 360,000 +0 0.03% 342,000
2025-10-09 2025-10-06 0.980 360,000 +0 0.03% 352,800
2025-10-08 2025-10-03 0.880 360,000 +0 0.03% 316,800
2025-10-06 2025-10-02 0.930 360,000 +0 0.03% 334,800
2025-10-03 2025-09-30 0.940 360,000 +0 0.03% 338,400
2025-10-02 2025-09-29 1.000 360,000 +0 0.03% 360,000
2025-09-30 2025-09-26 0.950 360,000 +0 0.03% 342,000
2025-09-29 2025-09-25 1.070 360,000 +0 0.03% 385,200
2025-09-26 2025-09-24 0.820 360,000 +10,000 0.03% 295,200
2025-09-18 2025-09-16 0.570 350,000 +10,000 0.03% 199,500
2024-10-08 2024-10-04 0.500 340,000 -75,000 0.03% 170,000
2024-10-03 2024-09-30 0.495 415,000 -60,000 0.04% 205,425
2024-10-02 2024-09-27 0.500 475,000 -50,000 0.05% 237,500
2024-09-30 2024-09-26 0.480 525,000 -10,000 0.05% 252,000
2024-09-26 2024-09-24 0.455 535,000 -5,000 0.05% 243,425
2024-09-25 2024-09-23 0.490 540,000 -5,000 0.05% 264,600
2024-09-23 2024-09-19 0.485 545,000 -10,000 0.05% 264,325
2024-09-05 2024-09-03 0.490 555,000 -5,000 0.05% 271,950
2024-09-04 2024-09-02 0.455 560,000 -10,000 0.05% 254,800
2024-07-30 2024-07-26 0.490 570,000 -5,000 0.05% 279,300
2024-06-04 2024-05-31 0.500 575,000 -5,000 0.05% 287,500
2024-05-31 2024-05-29 0.495 580,000 -5,000 0.06% 287,100
2024-05-27 2024-05-23 0.490 585,000 -5,000 0.06% 286,650
2024-05-21 2024-05-17 0.495 590,000 -5,000 0.06% 292,050
2024-05-07 2024-05-03 0.500 595,000 -5,000 0.06% 297,500
2024-04-29 2024-04-25 0.485 600,000 -5,000 0.06% 291,000
2024-04-22 2024-04-18 0.500 605,000 -5,000 0.06% 302,500
2024-04-18 2024-04-16 0.500 610,000 -25,000 0.06% 305,000
2024-01-02 2023-12-28 0.500 635,000 -5,000 0.06% 317,500
2023-07-24 2023-07-20 0.500 640,000 -15,000 0.06% 320,000
2023-02-27 2023-02-23 0.530 655,000 -5,000 0.06% 347,150
2022-09-13 2022-09-08 0.720 660,000 +5,000 0.06% 475,200
2022-08-22 2022-08-18 0.800 655,000 -70,000 0.06% 524,000
2022-08-19 2022-08-17 0.800 725,000 -100,000 0.07% 580,000
2022-08-01 2022-07-28 0.790 825,000 -20,000 0.08% 651,750
2022-03-09 2022-03-07 0.880 845,000 -630,000 0.08% 743,600
2022-02-08 2022-02-04 0.950 1,475,000 +130,000 0.14% 1,401,250
2022-01-19 2022-01-17 0.980 1,345,000 +100,000 0.13% 1,318,100
2022-01-14 2022-01-12 1.070 1,245,000 +365,000 0.12% 1,332,150
2022-01-12 2022-01-10 1.030 880,000 +35,000 0.08% 906,400
2021-12-14 2021-12-10 0.890 845,000 +110,000 0.08% 752,050
2021-05-06 2021-05-04 0.680 735,000 -30,000 0.07% 499,800
2021-04-27 2021-04-23 0.690 765,000 -475,000 0.07% 527,850
2021-04-12 2021-04-08 0.710 1,240,000 -5,000 0.12% 880,400
2020-06-17 2020-06-15 0.685 1,245,000 +9,577 0.12% 853,163
2020-05-05 2020-04-29 0.705 1,235,423 -317,539 0.12% 871,500
2020-05-04 2020-04-28 0.685 1,552,962 -213,346 0.15% 1,064,200
2020-04-29 2020-04-27 0.695 1,766,308 -99,230 0.17% 1,228,200
2020-04-02 2020-03-31 0.746 1,865,538 -24,808 0.18% 1,391,200
2020-04-01 2020-03-30 0.796 1,890,346 -4,962 0.18% 1,504,950
2020-03-20 2020-03-18 0.756 1,895,308 -233,192 0.18% 1,432,500
2020-03-11 2020-03-09 0.796 2,128,500 -44,654 0.20% 1,694,550
2020-03-10 2020-03-06 0.786 2,173,154 -49,615 0.21% 1,708,200
2020-03-09 2020-03-05 0.796 2,222,769 -4,962 0.21% 1,769,600
2020-03-06 2020-03-04 0.816 2,227,731 -4,961 0.21% 1,818,450
2020-03-05 2020-03-03 0.806 2,232,692 -104,193 0.21% 1,800,000
2020-01-22 2020-01-20 0.796 2,336,885 +49,616 0.22% 1,860,450
2020-01-20 2020-01-16 0.796 2,287,269 +49,615 0.22% 1,820,950
2020-01-15 2020-01-13 0.806 2,237,654 +19,846 0.21% 1,804,000
2020-01-14 2020-01-10 0.806 2,217,808 +69,462 0.21% 1,788,000
2020-01-13 2020-01-09 0.806 2,148,346 +19,846 0.21% 1,732,000
2020-01-02 2019-12-27 1.088 2,128,500 +39,692 0.20% 2,316,600
2019-12-30 2019-12-24 0.806 2,088,808 +79,385 0.20% 1,684,000
2019-12-27 2019-12-20 0.806 2,009,423 +129,000 0.19% 1,620,000
2019-10-16 2019-10-14 0.836 1,880,423 +764,077 0.18% 1,572,850
2019-04-11 2019-04-09 1.008 1,116,346 +49,615 0.11% 1,125,000
2019-04-09 2019-04-04 1.008 1,066,731 +39,693 0.10% 1,075,000
2019-04-04 2019-04-02 1.028 1,027,038 +14,884 0.10% 1,055,700
2019-04-02 2019-03-29 0.988 1,012,154 +148,846 0.10% 999,600
2019-03-26 2019-03-22 1.008 863,308 +64,500 0.08% 870,000
2019-03-20 2019-03-18 1.038 798,808 +29,770 0.08% 829,150
2019-03-14 2019-03-12 1.008 769,038 +148,846 0.07% 775,000
2019-03-12 2019-03-08 0.978 620,192 +49,615 0.06% 606,250
2019-03-07 2019-03-05 1.028 570,577 +29,769 0.05% 586,500
2019-03-06 2019-03-04 1.028 540,808 +69,462 0.05% 555,900
2018-10-05 2018-10-03 1.169 471,346 -49,616 0.05% 551,000
2018-09-07 2018-09-05 1.067 520,962 +4,466 0.05% 556,016
2018-06-01 2018-05-30 1.474 516,496 -14,757 0.05% 761,250
2018-05-23 2018-05-18 1.474 531,253 -98,380 0.05% 783,000
2018-05-17 2018-05-15 1.439 629,633 +7,094 0.06% 906,210
2018-04-12 2018-04-10 1.645 622,539 -29,181 0.06% 1,024,000
2018-02-08 2018-02-06 1.655 651,720 +19,454 0.06% 1,078,699
2018-02-07 2018-02-05 1.737 632,266 +14,591 0.06% 1,098,500
2018-01-24 2018-01-22 1.892 617,675 -24,318 0.06% 1,168,399
2017-08-25 2017-08-22 2.028 641,993 +7,243 0.06% 1,301,685
2017-06-15 2017-06-13 2.038 634,750 +14,426 0.06% 1,293,599
2017-06-14 2017-06-12 2.059 620,324 +28,852 0.06% 1,277,100
2017-05-18 2017-05-16 2.168 591,472 +7,144 0.06% 1,282,388
2016-12-19 2016-12-15 2.031 584,328 -47,507 0.06% 1,186,949
2016-09-02 2016-08-31 1.811 631,835 +7,477 0.06% 1,144,039
2016-08-23 2016-08-19 1.747 624,358 +9,389 0.06% 1,090,601
2016-08-09 2016-08-05 1.789 614,969 +14,084 0.06% 1,100,401
2016-08-08 2016-08-04 1.789 600,885 +4,694 0.06% 1,075,199
2016-08-01 2016-07-28 1.779 596,191 +9,389 0.06% 1,060,450
2016-07-29 2016-07-27 1.789 586,802 +9,389 0.06% 1,050,000
2016-07-26 2016-07-22 1.811 577,413 +4,694 0.06% 1,045,499
2016-07-25 2016-07-21 1.789 572,719 +4,694 0.06% 1,024,800
2016-07-22 2016-07-20 1.789 568,025 +46,945 0.06% 1,016,401
2016-07-15 2016-07-13 1.800 521,080 +4,694 0.05% 937,949
2016-05-27 2016-05-25 1.832 516,386 +46,944 0.05% 946,131
2016-05-26 2016-05-24 1.832 469,442 +5,523 0.05% 860,120
2016-04-11 2016-04-07 1.703 463,919 +46,392 0.05% 790,000
2016-04-01 2016-03-30 1.617 417,527 +46,392 0.04% 675,000
2016-03-21 2016-03-17 1.681 371,135 +231,959 0.04% 624,000
2016-03-15 2016-03-11 1.908 139,176 -292,269 0.01% 265,501
2016-03-07 2016-03-03 1.843 431,445 -13,917 0.04% 795,151
2016-02-19 2016-02-17 1.843 445,362 -9,279 0.05% 820,800
2016-02-18 2016-02-16 1.843 454,641 -92,783 0.05% 837,901
2016-02-17 2016-02-15 1.778 547,424 +13,917 0.06% 973,499
2016-02-16 2016-02-12 1.617 533,507 +78,866 0.06% 862,500
2016-02-15 2016-02-11 1.638 454,641 +218,042 0.05% 744,801
2016-02-12 2016-02-05 1.692 236,599 +92,784 0.03% 400,351
2016-02-11 2016-02-04 1.692 143,815 -18,557 0.02% 243,350
2016-02-05 2016-02-03 1.714 162,372 +60,310 0.02% 278,251
2016-02-04 2016-02-02 1.681 102,062 -18,557 0.01% 171,600
2016-02-01 2016-01-28 1.649 120,619 -185,567 0.01% 198,900
2016-01-25 2016-01-21 1.638 306,186 -129,898 0.03% 501,599
2016-01-22 2016-01-20 1.617 436,084 +41,753 0.05% 705,000
2016-01-19 2016-01-15 1.617 394,331 +27,835 0.05% 637,500
2016-01-15 2016-01-13 1.627 366,496 +41,753 0.04% 596,450
2016-01-06 2016-01-04 1.509 324,743 +46,392 0.04% 490,000
2016-01-05 2015-12-31 1.530 278,351 +27,835 0.03% 425,999
2015-10-29 2015-10-27 1.207 250,516 -13,918 0.03% 302,400
2015-09-07 2015-09-02 1.266 264,434 +3,390 0.03% 334,894
2015-09-01 2015-08-28 1.310 261,044 -64,116 0.03% 342,001
2015-08-24 2015-08-20 1.266 325,160 -9,159 0.04% 411,801
2015-07-17 2015-07-15 1.103 334,319 -91,594 0.04% 368,650
2015-07-10 2015-07-08 0.852 425,913 +164,869 0.05% 362,700
2015-07-09 2015-07-07 0.939 261,044 +54,957 0.03% 245,100
2015-07-02 2015-06-29 1.288 206,087 -18,319 0.02% 265,500
2015-06-30 2015-06-26 1.299 224,406 +54,957 0.03% 291,550
2015-06-29 2015-06-25 1.365 169,449 +77,855 0.02% 231,250
2015-06-26 2015-06-24 1.365 91,594 +18,319 0.01% 125,000
2015-06-04 2015-06-02 1.474 73,275 -91,595 0.01% 107,999
2015-06-02 2015-05-29 1.365 164,870 -91,594 0.02% 225,000
2015-05-29 2015-05-27 1.234 256,464 -215,246 0.03% 316,400
2015-05-18 2015-05-14 1.048 471,710 -228,986 0.06% 494,400
2015-05-14 2015-05-12 1.009 700,696 +18,480 0.08% 707,150
2015-05-06 2015-05-04 1.043 682,216 -62,425 0.08% 711,450
2015-05-05 2015-04-30 0.953 744,641 -365,632 0.09% 709,750
2015-04-16 2015-04-14 0.976 1,110,273 -160,522 0.13% 1,083,150
2015-04-15 2015-04-13 0.964 1,270,795 -900,703 0.15% 1,225,500
2015-04-14 2015-04-10 0.886 2,171,498 -57,966 0.26% 1,923,650
2015-04-13 2015-04-09 0.897 2,229,464 -298,749 0.27% 2,000,000
2015-04-10 2015-04-08 0.852 2,528,213 -477,105 0.30% 2,154,600
2015-04-01 2015-03-30 0.819 3,005,318 -173,898 0.36% 2,460,100
2015-03-31 2015-03-27 0.819 3,179,216 -89,179 0.38% 2,602,450
2015-03-26 2015-03-24 0.863 3,268,395 -820,443 0.39% 2,822,050
2015-03-19 2015-03-17 0.830 4,088,838 -89,178 0.49% 3,392,900
2015-03-05 2015-03-03 0.852 4,178,016 -89,179 0.50% 3,560,600
2015-03-02 2015-02-26 0.830 4,267,195 +13,377 0.51% 3,540,900
2015-02-09 2015-02-05 0.763 4,253,818 +169,439 0.51% 3,243,600
2015-02-06 2015-02-04 0.774 4,084,379 -133,767 0.49% 3,160,200
2015-02-05 2015-02-03 0.774 4,218,146 +89,178 0.51% 3,263,700
2015-02-04 2015-02-02 0.785 4,128,968 +222,947 0.50% 3,241,000
2015-02-03 2015-01-30 0.785 3,906,021 +44,589 0.47% 3,066,000
2015-01-27 2015-01-23 0.785 3,861,432 +44,589 0.46% 3,031,000
2015-01-26 2015-01-22 0.774 3,816,843 +53,507 0.46% 2,953,200
2015-01-21 2015-01-19 0.774 3,763,336 +182,816 0.45% 2,911,800
2015-01-16 2015-01-14 0.796 3,580,520 +222,947 0.43% 2,850,650
2015-01-15 2015-01-13 0.785 3,357,573 +133,768 0.40% 2,635,500
2015-01-05 2014-12-31 0.763 3,223,805 +89,178 0.39% 2,458,200
2014-12-22 2014-12-18 0.763 3,134,627 +526,154 0.37% 2,390,200
2014-12-19 2014-12-17 0.763 2,608,473 +124,850 0.31% 1,989,000
2014-12-18 2014-12-16 0.763 2,483,623 +486,023 0.30% 1,893,800
2014-12-16 2014-12-12 0.729 1,997,600 +89,179 0.24% 1,456,000
2014-12-11 2014-12-09 0.763 1,908,421 +164,980 0.23% 1,455,200
2014-12-01 2014-11-27 0.785 1,743,441 +26,753 0.21% 1,368,500
2014-11-25 2014-11-21 0.785 1,716,688 +44,590 0.20% 1,347,500
2014-11-13 2014-11-11 0.785 1,672,098 -124,850 0.20% 1,312,500
2014-11-12 2014-11-10 0.796 1,796,948 -191,734 0.21% 1,430,650
2014-11-03 2014-10-30 0.729 1,988,682 +267,536 0.24% 1,449,500
2014-10-31 2014-10-29 0.763 1,721,146 +445,892 0.20% 1,312,400
2014-10-27 2014-10-23 0.807 1,275,254 +222,947 0.15% 1,029,600
2014-10-24 2014-10-22 0.830 1,052,307 +26,753 0.12% 873,200
2014-10-23 2014-10-21 0.819 1,025,554 +151,604 0.12% 839,500
2014-10-16 2014-10-14 0.844 873,950 +15,148 0.10% 737,992
2014-10-08 2014-10-06 0.844 858,802 +17,527 0.10% 725,200
2014-10-07 2014-10-03 0.844 841,275 +21,908 0.10% 710,400
2014-10-06 2014-09-30 0.822 819,367 -262,898 0.10% 673,200
2014-09-30 2014-09-26 0.879 1,082,265 +201,555 0.13% 950,950
2014-09-29 2014-09-25 0.947 880,710 -175,265 0.11% 834,150
2014-09-26 2014-09-24 0.993 1,055,975 -442,546 0.13% 1,048,350
2014-09-22 2014-09-18 0.959 1,498,521 -140,213 0.18% 1,436,400
2014-09-18 2014-09-16 0.970 1,638,734 -657,246 0.20% 1,589,500
2014-09-12 2014-09-10 0.844 2,295,980 +175,266 0.28% 1,938,800
2014-09-01 2014-08-28 0.848 2,120,714 +38,291 0.26% 1,799,083
2014-08-20 2014-08-18 0.825 2,082,423 +86,050 0.26% 1,718,200
2014-08-19 2014-08-15 0.837 1,996,373 +563,631 0.25% 1,670,400
2014-08-15 2014-08-13 0.976 1,432,742 -344,202 0.18% 1,398,600
2014-08-13 2014-08-11 0.906 1,776,944 +86,051 0.22% 1,610,700
2014-08-12 2014-08-08 0.872 1,690,893 +301,177 0.21% 1,473,750
2014-08-07 2014-08-05 0.860 1,389,716 -228,034 0.17% 1,195,100
2014-08-06 2014-08-04 0.837 1,617,750 -17,210 0.20% 1,353,600
2014-07-14 2014-07-10 0.767 1,634,960 +43,025 0.20% 1,254,000
2014-07-08 2014-07-04 0.755 1,591,935 +43,025 0.20% 1,202,500
2014-07-04 2014-07-02 0.767 1,548,910 +387,228 0.19% 1,188,000
2014-07-03 2014-06-30 0.744 1,161,682 +17,210 0.14% 864,000
2014-06-17 2014-06-13 0.674 1,144,472 +215,126 0.14% 771,400
2014-06-13 2014-06-11 0.628 929,346 +43,025 0.12% 583,200
2014-06-12 2014-06-10 0.616 886,321 +86,051 0.11% 545,900
2014-06-11 2014-06-09 0.628 800,270 +176,404 0.10% 502,200
2014-06-04 2014-05-30 0.581 623,866 +43,025 0.08% 362,500
2014-05-30 2014-05-28 0.581 580,841 +120,471 0.07% 337,500
2014-05-22 2014-05-20 0.465 460,370 +86,050 0.06% 214,000
2014-05-16 2014-05-14 0.476 374,320 +43,025 0.05% 178,350
2014-05-14 2014-05-12 0.500 331,295 +43,026 0.04% 165,550
2014-04-29 2014-04-25 0.540 288,269 +172,101 0.04% 155,775
2013-05-20 2013-05-15 0.770 116,168 +2,144 0.01% 89,400
2013-04-30 2013-04-26 0.699 114,024 +16,893 0.01% 79,650
2013-03-13 2013-03-11 0.912 97,131 -67,570 0.01% 88,550
2013-03-08 2013-03-06 0.912 164,701 -42,231 0.02% 150,150
2013-02-28 2013-02-26 0.770 206,932 +42,231 0.03% 159,250
2013-01-25 2013-01-23 0.781 164,701 +42,231 0.02% 128,700
2013-01-10 2013-01-08 0.876 122,470 -16,892 0.02% 107,300
2012-09-11 2012-09-07 0.746 139,362 +2,144 0.02% 103,898
2012-08-22 2012-08-20 0.914 137,218 -8,316 0.02% 125,400
2012-07-04 2012-06-29 0.746 145,534 -8,317 0.02% 108,500
2012-05-18 2012-05-16 0.729 153,851 +1,489 0.02% 112,085
2012-03-09 2012-03-07 0.826 152,362 +45,297 0.02% 125,800
2012-03-01 2012-02-28 0.874 107,065 +49,415 0.01% 93,600
2012-02-29 2012-02-27 0.862 57,650 -12,354 0.01% 49,700
2012-02-14 2012-02-10 0.862 70,004 +32,943 0.01% 60,350
2011-10-20 2011-10-18 0.692 37,061 +24,707 0.00% 25,650
2011-09-09 2011-09-07 0.874 12,354 +167 0.00% 10,796
2011-05-11 2011-05-06 1.888 12,187 +191 0.00% 23,011
2011-04-08 2011-04-06 1.763 11,996 +3,999 0.00% 21,150
2011-04-07 2011-04-04 1.788 7,997 +7,997 0.00% 14,299
2009-09-11 2009-09-09 0.744 0 -18,487
2009-03-23 2009-03-19 0.325 18,487 +18,487 0.00% 6,000
2008-07-22 2008-07-18 1.428 0 -7,214
2008-07-21 2008-07-17 1.428 7,214 +7,214 0.00% 10,300
2008-07-07 2008-07-03 1.414 0 -3,607
2008-07-04 2008-07-02 1.386 3,607 +3,607 0.00% 5,000
2007-11-14 2007-11-12 1.447 0 -17,618
2007-11-13 2007-11-09 1.504 17,618 -21,143 0.00% 26,499
2007-11-12 2007-11-08 1.518 38,761 -3,523 0.01% 58,851
2007-11-09 2007-11-07 1.532 42,284 -10,571 0.01% 64,800
2007-09-19 2007-09-17 1.717 52,855 +888 0.01% 90,775
2007-07-17 2007-07-13 1.790 51,967 +17,322 0.01% 93,000
2007-07-12 2007-07-10 1.732 34,645 -311,802 0.01% 60,000
2007-07-06 2007-07-04 1.732 346,447 +346,447 0.07% 600,000
2007-06-26 2007-06-22 1.804 0

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