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 1.780 10,000 +0 0.00% 17,800
2025-10-13 2025-10-09 1.840 10,000 +0 0.00% 18,400
2025-10-10 2025-10-08 1.850 10,000 +0 0.00% 18,500
2025-10-09 2025-10-06 1.880 10,000 +0 0.00% 18,800
2025-10-08 2025-10-03 1.930 10,000 +0 0.00% 19,300
2025-10-06 2025-10-02 1.900 10,000 +0 0.00% 19,000
2025-10-03 2025-09-30 1.950 10,000 +0 0.00% 19,500
2025-10-02 2025-09-29 1.920 10,000 +0 0.00% 19,200
2025-09-30 2025-09-26 1.710 10,000 +0 0.00% 17,100
2025-09-29 2025-09-25 1.770 10,000 +0 0.00% 17,700
2025-09-26 2025-09-24 1.770 10,000 +0 0.00% 17,700
2025-09-25 2025-09-23 1.770 10,000 +0 0.00% 17,700
2025-09-24 2025-09-22 1.880 10,000 +0 0.00% 18,800
2025-09-23 2025-09-19 1.910 10,000 +0 0.00% 19,100
2025-09-22 2025-09-18 1.850 10,000 +0 0.00% 18,500
2025-09-19 2025-09-17 1.950 10,000 +0 0.00% 19,500
2025-09-18 2025-09-16 1.860 10,000 +0 0.00% 18,600
2025-09-17 2025-09-15 1.880 10,000 +0 0.00% 18,800
2025-09-16 2025-09-12 1.920 10,000 +0 0.00% 19,200
2025-09-15 2025-09-11 1.930 10,000 +0 0.00% 19,300
2025-09-12 2025-09-10 1.950 10,000 +0 0.00% 19,500
2025-09-11 2025-09-09 1.890 10,000 +0 0.00% 18,900
2025-09-10 2025-09-08 1.870 10,000 +0 0.00% 18,700
2025-09-09 2025-09-05 1.910 10,000 +0 0.00% 19,100
2025-09-08 2025-09-04 1.910 10,000 +0 0.00% 19,100
2025-09-05 2025-09-03 1.870 10,000 +0 0.00% 18,700
2025-09-04 2025-09-02 1.890 10,000 +0 0.00% 18,900
2025-09-03 2025-09-01 1.920 10,000 +0 0.00% 19,200
2025-09-02 2025-08-29 2.000 10,000 +0 0.00% 20,000
2025-09-01 2025-08-28 1.980 10,000 +0 0.00% 19,800
2025-08-29 2025-08-27 1.910 10,000 +0 0.00% 19,100
2025-08-28 2025-08-26 2.030 10,000 +0 0.00% 20,300
2025-08-27 2025-08-25 2.100 10,000 +0 0.00% 21,000
2025-08-26 2025-08-22 2.110 10,000 +0 0.00% 21,100
2025-08-25 2025-08-21 2.090 10,000 +0 0.00% 20,900
2025-08-22 2025-08-20 2.050 10,000 +0 0.00% 20,500
2025-08-21 2025-08-19 2.070 10,000 +0 0.00% 20,700
2025-08-20 2025-08-18 2.150 10,000 +0 0.00% 21,500
2025-08-19 2025-08-15 2.170 10,000 +0 0.00% 21,700
2025-08-18 2025-08-14 2.030 10,000 +0 0.00% 20,300
2025-08-15 2025-08-13 2.030 10,000 +0 0.00% 20,300
2025-08-14 2025-08-12 1.890 10,000 +0 0.00% 18,900
2025-08-13 2025-08-11 1.850 10,000 +0 0.00% 18,500
2025-08-12 2025-08-08 1.850 10,000 +0 0.00% 18,500
2025-08-11 2025-08-07 1.890 10,000 +0 0.00% 18,900
2025-08-08 2025-08-06 1.880 10,000 +0 0.00% 18,800
2025-08-07 2025-08-05 1.920 10,000 +0 0.00% 19,200
2025-08-06 2025-08-04 1.930 10,000 +0 0.00% 19,300
2025-08-05 2025-08-01 1.870 10,000 +0 0.00% 18,700
2025-08-04 2025-07-31 2.110 10,000 +0 0.00% 21,100
2025-08-01 2025-07-30 2.120 10,000 +0 0.00% 21,200
2025-07-31 2025-07-29 2.160 10,000 +0 0.00% 21,600
2025-07-30 2025-07-28 2.200 10,000 +0 0.00% 22,000
2025-07-29 2025-07-25 2.050 10,000 +0 0.00% 20,500
2025-07-28 2025-07-24 2.120 10,000 +0 0.00% 21,200
2025-07-25 2025-07-23 2.040 10,000 +0 0.00% 20,400
2025-07-24 2025-07-22 2.050 10,000 +0 0.00% 20,500
2025-07-23 2025-07-21 2.130 10,000 +0 0.00% 21,300
2025-07-22 2025-07-18 2.210 10,000 +0 0.00% 22,100
2025-07-21 2025-07-17 2.120 10,000 +0 0.00% 21,200
2025-07-18 2025-07-16 2.150 10,000 +0 0.00% 21,500
2025-07-17 2025-07-15 2.130 10,000 +0 0.00% 21,300
2025-07-16 2025-07-14 2.240 10,000 +0 0.00% 22,400
2025-07-15 2025-07-11 2.350 10,000 +10,000 0.00% 23,500
2025-06-30 2025-06-26 1.760 0 -80,000
2025-06-27 2025-06-25 1.890 80,000 +80,000 0.01% 151,200
2024-10-23 2024-10-21 1.820 0 -20,000
2024-10-22 2024-10-18 1.830 20,000 +20,000 0.00% 36,600
2024-10-04 2024-10-02 2.540 0 -10,000
2021-09-16 2021-09-14 1.150 10,000 -5,000 0.00% 11,500
2021-05-25 2021-05-21 1.041 15,000 +594 0.00% 15,619
2020-09-29 2020-09-25 0.948 14,406 -43,218 0.00% 13,650
2020-06-10 2020-06-08 0.875 57,624 +19,208 0.00% 50,400
2020-05-26 2020-05-22 0.939 38,416 +1,356 0.00% 36,073
2020-05-05 2020-04-29 0.971 37,060 +23,163 0.00% 36,000
2019-11-06 2019-11-04 1.317 13,897 -60,223 0.00% 18,299
2019-08-14 2019-08-12 1.306 74,120 +13,898 0.01% 96,800
2019-06-10 2019-06-05 1.619 60,222 +46,325 0.00% 97,499
2019-05-15 2019-05-10 1.879 13,897 +167 0.00% 26,114
2019-03-05 2019-03-01 2.589 13,730 -27,460 0.00% 35,550
2019-02-18 2019-02-14 2.229 41,190 +27,460 0.00% 91,800
2018-05-15 2018-05-11 2.688 13,730 +335 0.00% 36,900
2017-05-25 2017-05-23 3.203 13,395 -4,465 0.00% 42,899
2017-05-16 2017-05-12 3.325 17,860 +236 0.00% 59,383
2017-02-15 2017-02-13 4.187 17,624 +4,406 0.00% 73,798
2017-01-09 2017-01-05 3.915 13,218 +4,406 0.00% 51,749
2016-09-30 2016-09-28 4.641 8,812 -26,437 0.00% 40,899
2016-08-25 2016-08-23 4.630 35,249 +26,437 0.01% 163,200
2016-08-18 2016-08-16 5.050 8,812 -70,498 0.00% 44,499
2016-08-12 2016-08-10 4.460 79,310 +22,031 0.01% 353,700
2016-08-11 2016-08-09 4.482 57,279 +22,030 0.01% 256,748
2016-07-06 2016-07-04 4.392 35,249 +26,437 0.01% 154,800
2016-06-15 2016-06-13 4.131 8,812 -30,843 0.00% 36,399
2016-06-02 2016-05-31 4.335 39,655 +30,843 0.01% 171,900
2016-05-17 2016-05-13 4.131 8,812 +218 0.00% 36,399
2016-03-24 2016-03-22 4.538 8,594 -42,972 0.00% 38,998
2016-03-15 2016-03-11 3.933 51,566 -42,972 0.01% 202,800
2016-03-14 2016-03-10 3.851 94,538 +42,972 0.01% 364,101
2016-02-24 2016-02-22 3.991 51,566 +42,972 0.01% 205,800
2016-02-16 2016-02-12 3.316 8,594 -17,189 0.00% 28,499
2016-02-03 2016-02-01 3.467 25,783 -51,566 0.00% 89,400
2016-01-28 2016-01-26 3.304 77,349 +8,594 0.01% 255,600
2016-01-26 2016-01-22 3.456 68,755 +42,972 0.01% 237,601
2015-12-02 2015-11-30 4.736 25,783 -4,297 0.00% 122,100
2015-12-01 2015-11-27 4.747 30,080 -30,080 0.00% 142,799
2015-11-27 2015-11-25 5.085 60,160 -25,783 0.01% 305,898
2015-11-25 2015-11-23 4.782 85,943 +30,080 0.01% 410,998
2015-11-17 2015-11-13 5.003 55,863 -30,080 0.01% 279,499
2015-10-19 2015-10-15 4.142 85,943 +30,080 0.01% 355,998
2015-10-14 2015-10-12 4.166 55,863 -171,887 0.01% 232,699
2015-09-30 2015-09-25 3.654 227,750 +103,132 0.03% 832,100
2015-09-29 2015-09-24 3.595 124,618 -4,297 0.02% 448,050
2015-09-25 2015-09-23 3.642 128,915 +68,755 0.02% 469,499
2015-09-22 2015-09-18 3.770 60,160 +8,594 0.01% 226,798
2015-07-14 2015-07-10 5.352 51,566 -17,189 0.01% 276,000
2015-07-13 2015-07-09 4.771 68,755 -25,783 0.01% 328,001
2015-07-10 2015-07-08 3.665 94,538 +8,595 0.01% 346,501
2015-07-08 2015-07-06 5.143 85,943 +17,188 0.01% 441,998
2015-07-07 2015-07-03 5.818 68,755 +17,189 0.01% 400,001
2015-06-30 2015-06-26 7.202 51,566 -85,943 0.01% 371,400
2015-06-24 2015-06-22 7.226 137,509 +68,754 0.02% 993,596
2015-06-18 2015-06-16 7.610 68,755 +17,189 0.01% 523,202
2015-06-09 2015-06-05 8.506 51,566 +17,189 0.01% 438,599
2015-05-29 2015-05-27 9.483 34,377 -8,595 0.01% 325,996
2015-05-19 2015-05-15 9.053 42,972 -8,258 0.01% 389,039
2015-05-07 2015-05-05 8.948 51,230 +8,538 0.01% 458,401
2015-05-05 2015-04-30 9.768 42,692 -12,807 0.01% 417,004
2015-05-04 2015-04-29 9.709 55,499 -12,808 0.01% 538,849
2015-04-29 2015-04-27 9.615 68,307 -12,807 0.01% 656,804
2015-04-28 2015-04-24 9.533 81,114 -4,269 0.01% 773,300
2015-04-27 2015-04-23 9.768 85,383 +12,807 0.01% 833,998
2015-04-24 2015-04-22 10.096 72,576 -25,615 0.01% 732,703
2015-04-22 2015-04-20 9.276 98,191 +17,077 0.01% 910,803
2015-04-21 2015-04-17 10.072 81,114 +17,077 0.01% 817,000
2015-04-20 2015-04-16 10.178 64,037 -34,154 0.01% 651,746
2015-04-17 2015-04-15 10.107 98,191 -4,269 0.01% 992,453
2015-04-16 2015-04-14 10.178 102,460 +25,615 0.02% 1,042,802
2015-04-15 2015-04-13 10.681 76,845 +8,538 0.01% 820,801
2015-04-14 2015-04-10 9.744 68,307 -12,807 0.01% 665,604
2015-04-13 2015-04-09 9.440 81,114 +4,269 0.01% 765,700
2015-04-10 2015-04-08 9.065 76,845 -8,538 0.01% 696,601
2015-04-09 2015-04-02 7.566 85,383 -8,538 0.01% 645,999
2015-04-08 2015-04-01 7.507 93,921 +12,807 0.01% 705,096
2015-04-02 2015-03-31 7.320 81,114 +4,269 0.01% 593,750
2015-04-01 2015-03-30 7.460 76,845 -42,691 0.01% 573,301
2015-03-27 2015-03-25 6.933 119,536 -42,692 0.02% 828,797
2015-03-26 2015-03-24 6.980 162,228 +8,538 0.02% 1,132,400
2015-03-24 2015-03-20 7.226 153,690 +51,230 0.02% 1,110,602
2015-03-23 2015-03-19 6.957 102,460 +25,615 0.02% 712,801
2015-03-20 2015-03-18 7.332 76,845 -29,884 0.01% 563,401
2015-03-19 2015-03-17 6.196 106,729 +25,615 0.02% 661,250
2015-03-18 2015-03-16 6.125 81,114 +4,269 0.01% 496,850
2015-03-12 2015-03-10 6.078 76,845 +8,538 0.01% 467,101
2015-02-03 2015-01-30 7.121 68,307 +4,270 0.01% 486,403
2015-02-02 2015-01-29 7.226 64,037 +4,269 0.01% 462,747
2015-01-30 2015-01-28 7.601 59,768 +6,404 0.01% 454,298
2015-01-29 2015-01-27 7.777 53,364 +4,269 0.01% 414,996
2015-01-28 2015-01-26 8.421 49,095 +8,538 0.01% 413,422
2015-01-27 2015-01-23 10.271 40,557 +8,538 0.01% 416,575
2015-01-26 2015-01-22 9.463 32,019 +4,269 0.00% 303,003
2015-01-21 2015-01-19 6.652 27,750 +4,270 0.00% 184,603
2015-01-19 2015-01-15 7.988 23,480 +2,134 0.00% 187,547
2015-01-09 2015-01-07 8.362 21,346 -4,269 0.00% 178,502
2015-01-05 2014-12-31 8.105 25,615 -4,269 0.01% 207,600
2015-01-02 2014-12-29 8.034 29,884 -59,768 0.01% 240,099
2014-12-30 2014-12-24 7.437 89,652 +38,422 0.02% 666,747
2014-12-29 2014-12-22 8.702 51,230 +12,808 0.01% 445,801
2014-12-23 2014-12-19 9.159 38,422 +12,807 0.01% 351,896
2014-12-19 2014-12-17 9.920 25,615 +21,346 0.01% 254,100
2014-12-18 2014-12-16 10.353 4,269 -17,077 0.00% 44,198
2014-12-16 2014-12-12 9.932 21,346 -8,538 0.00% 212,002
2014-12-15 2014-12-11 9.405 29,884 +25,615 0.01% 281,049
2014-12-12 2014-12-10 15.032 4,269 -8,538 0.00% 64,170
2014-12-11 2014-12-09 15.971 12,807 -12,739 0.00% 204,542
2014-12-10 2014-12-08 14.249 25,546 +6,386 0.01% 363,998
2014-12-09 2014-12-05 11.806 19,160 +9,580 0.01% 226,204
2014-12-08 2014-12-04 10.710 9,580 -9,580 0.00% 102,602
2014-11-26 2014-11-24 7.203 19,160 -9,579 0.01% 138,003
2014-11-25 2014-11-21 6.936 28,739 -3,194 0.01% 199,347
2014-11-20 2014-11-18 6.608 31,933 +3,194 0.01% 211,002
2014-11-19 2014-11-17 7.234 28,739 +6,386 0.01% 207,897
2014-11-18 2014-11-14 7.766 22,353 +3,193 0.01% 173,601
2014-10-07 2014-10-03 6.576 19,160 -6,386 0.01% 126,002
2014-10-06 2014-09-30 6.404 25,546 +3,193 0.01% 163,599
2014-10-03 2014-09-29 6.717 22,353 +3,193 0.01% 150,151
2014-09-19 2014-09-17 7.109 19,160 -3,193 0.01% 136,203
2014-09-18 2014-09-16 6.983 22,353 +3,193 0.01% 156,101
2014-09-15 2014-09-11 7.281 19,160 -6,386 0.01% 139,503
2014-09-08 2014-09-04 7.438 25,546 +3,193 0.01% 189,999
2014-09-05 2014-09-03 7.531 22,353 -3,193 0.01% 168,351
2014-09-04 2014-09-02 7.234 25,546 -6,387 0.01% 184,799
2014-09-01 2014-08-28 6.733 31,933 +3,194 0.01% 215,002
2014-08-28 2014-08-26 7.187 28,739 +3,193 0.01% 206,547
2014-08-27 2014-08-25 7.594 25,546 +6,386 0.01% 193,999
2014-08-26 2014-08-22 8.126 19,160 -3,193 0.01% 155,703
2014-08-25 2014-08-21 7.923 22,353 +3,193 0.01% 177,101
2014-08-22 2014-08-20 7.970 19,160 -3,193 0.01% 152,703
2014-08-21 2014-08-19 7.907 22,353 -3,193 0.01% 176,751
2014-08-20 2014-08-18 7.939 25,546 -3,193 0.01% 202,799
2014-08-19 2014-08-15 7.641 28,739 +3,193 0.01% 219,597
2014-08-18 2014-08-14 8.158 25,546 +3,193 0.01% 208,399
2014-08-15 2014-08-13 8.455 22,353 +3,193 0.01% 189,001
2014-04-17 2014-04-15 4.635 19,160 +262 0.01% 88,814
2013-11-11 2013-11-07 4.429 18,898 -6,299 0.01% 83,700
2013-11-05 2013-11-01 4.302 25,197 +12,598 0.01% 108,398
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2013-04-23 2013-04-19 4.277 12,531 -6,265 0.00% 53,601
2013-04-22 2013-04-18 3.783 18,796 +3,133 0.01% 71,100
2013-04-19 2013-04-17 3.831 15,663 -3,133 0.00% 59,998
2013-04-17 2013-04-15 3.831 18,796 +3,133 0.01% 72,000
2013-04-16 2013-04-12 3.942 15,663 +3,132 0.00% 61,748
2013-04-15 2013-04-11 4.022 12,531 -12,530 0.00% 50,401
2013-04-12 2013-04-10 3.990 25,061 +6,265 0.01% 99,998
2013-04-11 2013-04-09 3.958 18,796 -9,398 0.01% 74,400
2013-04-09 2013-04-05 3.799 28,194 +6,265 0.01% 107,099
2013-04-08 2013-04-03 4.070 21,929 +9,398 0.01% 89,251
2013-04-05 2013-04-02 4.198 12,531 -3,132 0.00% 52,601
2013-04-03 2013-03-28 4.246 15,663 +3,132 0.00% 66,498
2013-03-21 2013-03-19 4.421 12,531 -9,398 0.00% 55,401
2013-03-20 2013-03-18 4.357 21,929 +9,398 0.01% 95,551
2013-03-19 2013-03-15 4.517 12,531 -15,663 0.00% 56,601
2013-02-25 2013-02-21 4.964 28,194 +3,133 0.01% 139,949
2013-02-21 2013-02-19 5.235 25,061 +6,265 0.01% 131,198
2013-02-20 2013-02-18 5.411 18,796 +6,265 0.01% 101,699
2013-02-18 2013-02-14 5.443 12,531 -18,796 0.00% 68,201
2013-02-14 2013-02-07 5.235 31,327 +6,266 0.01% 164,001
2013-02-08 2013-02-06 5.363 25,061 +6,265 0.01% 134,398
2013-02-07 2013-02-05 5.363 18,796 +6,265 0.01% 100,799
2013-01-30 2013-01-28 4.916 12,531 -56,388 0.00% 61,601
2013-01-23 2013-01-21 5.219 68,919 +56,388 0.02% 359,700
2012-05-15 2012-05-11 3.654 12,531 +160 0.00% 45,786
2011-11-02 2011-10-31 3.848 12,371 -6,185 0.00% 47,602
2011-10-27 2011-10-25 3.557 18,556 -9,278 0.01% 66,001
2011-10-17 2011-10-13 3.816 27,834 -12,370 0.01% 106,201
2011-10-14 2011-10-12 3.589 40,204 -30,926 0.01% 144,299
2011-10-11 2011-10-07 3.056 71,130 -6,186 0.02% 217,348
2011-10-06 2011-10-03 2.926 77,316 +6,186 0.02% 226,251
2011-10-03 2011-09-28 3.185 71,130 -6,186 0.02% 226,548
2011-09-28 2011-09-26 3.072 77,316 +43,297 0.02% 237,501
2011-09-27 2011-09-23 3.492 34,019 +6,185 0.01% 118,800
2011-09-22 2011-09-20 3.750 27,834 +15,515 0.01% 104,383
2011-09-21 2011-09-19 3.734 12,319 -6,160 0.00% 45,998
2011-09-20 2011-09-16 4.059 18,479 +6,160 0.01% 75,000
2011-08-19 2011-08-17 4.724 12,319 -43,118 0.00% 58,198
2011-08-17 2011-08-15 3.848 55,437 -80,076 0.02% 213,299
2011-08-12 2011-08-10 3.750 135,513 +123,194 0.04% 508,198
2011-05-05 2011-05-03 5.672 12,319 +331 0.00% 69,875
2011-04-26 2011-04-20 5.872 11,988 -5,995 0.00% 70,397
2011-04-15 2011-04-13 6.022 17,983 +5,995 0.01% 108,302
2010-11-09 2010-11-05 7.307 11,988 -5,995 0.00% 87,597
2010-09-16 2010-09-14 5.773 17,983 +54 0.01% 103,810
2010-05-06 2010-05-04 6.124 17,929 +99 0.01% 109,805
2010-03-17 2010-03-15 6.949 17,830 -11,887 0.01% 123,898
2010-03-16 2010-03-12 7.050 29,717 +11,887 0.01% 209,500
2010-02-11 2010-02-09 6.511 17,830 +5,943 0.01% 116,098
2009-11-03 2009-10-30 6.057 11,887 -2,972 0.00% 72,001
2009-09-30 2009-09-28 6.040 14,859 +42 0.00% 89,755
2009-07-23 2009-07-21 7.677 14,817 -11,853 0.00% 113,752
2009-07-20 2009-07-16 6.800 26,670 +11,853 0.01% 181,348
2009-06-11 2009-06-09 7.390 14,817 -32,597 0.00% 109,502
2009-05-14 2009-05-12 7.492 47,414 -5,926 0.02% 355,202
2009-05-08 2009-05-06 6.631 53,340 +5,926 0.02% 353,699
2009-05-07 2009-05-05 6.293 47,414 +121 0.02% 298,363
2009-04-24 2009-04-22 6.242 47,293 -5,911 0.02% 295,201
2009-04-16 2009-04-14 6.039 53,204 +5,911 0.02% 321,298
2009-04-06 2009-04-02 5.853 47,293 +11,823 0.02% 276,801
2009-04-02 2009-03-31 5.329 35,470 -5,911 0.01% 189,002
2009-03-31 2009-03-27 5.464 41,381 +11,823 0.01% 226,099
2009-03-25 2009-03-23 5.142 29,558 +5,912 0.01% 152,000
2009-03-23 2009-03-19 4.923 23,646 +23,646 0.01% 116,398
2007-06-26 2007-06-22 13.468 0

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