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 1.010 68,000 +0 0.01% 68,680
2025-10-13 2025-10-09 1.010 68,000 +0 0.01% 68,680
2025-10-10 2025-10-08 1.020 68,000 +0 0.01% 69,360
2025-10-09 2025-10-06 1.020 68,000 +0 0.01% 69,360
2025-10-08 2025-10-03 1.030 68,000 +0 0.01% 70,040
2025-10-06 2025-10-02 1.020 68,000 +0 0.01% 69,360
2025-10-03 2025-09-30 1.020 68,000 +0 0.01% 69,360
2025-10-02 2025-09-29 1.020 68,000 +0 0.01% 69,360
2025-09-30 2025-09-26 1.010 68,000 +0 0.01% 68,680
2025-09-29 2025-09-25 1.000 68,000 +30,000 0.01% 68,000
2025-09-18 2025-09-16 1.119 38,000 +1,314 0.00% 42,510
2025-05-21 2025-05-19 1.075 36,686 +2,396 0.00% 39,435
2024-09-19 2024-09-16 1.073 34,290 +1,350 0.00% 36,788
2024-07-05 2024-07-03 1.038 32,940 +19,070 0.00% 34,200
2024-05-29 2024-05-27 1.197 13,870 +901 0.00% 16,598
2023-09-21 2023-09-19 1.195 12,969 +516 0.00% 15,497
2023-05-17 2023-05-15 1.375 12,453 +933 0.00% 17,124
2023-04-13 2023-04-11 1.306 11,520 -14,399 0.00% 15,041
2022-11-09 2022-11-07 1.083 25,919 -66,237 0.00% 28,080
2022-11-08 2022-11-04 1.028 92,156 -11,520 0.02% 94,720
2022-11-02 2022-10-31 1.028 103,676 +1,440 0.02% 106,560
2022-10-20 2022-10-18 1.111 102,236 -8,640 0.02% 113,600
2022-10-18 2022-10-14 1.111 110,876 +41,759 0.02% 123,200
2022-10-06 2022-10-03 1.139 69,117 +11,519 0.01% 78,720
2022-10-05 2022-09-30 1.153 57,598 +14,400 0.01% 66,400
2022-10-03 2022-09-29 1.167 43,198 +10,079 0.01% 50,400
2022-09-22 2022-09-20 1.304 33,119 +666 0.01% 43,189
2022-08-26 2022-08-24 1.332 32,453 -8,466 0.01% 43,240
2022-08-05 2022-08-03 1.361 40,919 +2,822 0.01% 55,681
2022-07-29 2022-07-27 1.417 38,097 +5,644 0.01% 54,001
2022-05-11 2022-05-06 1.755 32,453 +1,789 0.01% 56,961
2021-09-23 2021-09-20 1.798 30,664 +728 0.01% 55,129
2021-07-15 2021-07-13 1.844 29,936 -23,428 0.01% 55,200
2021-07-14 2021-07-12 1.844 53,364 -95,014 0.01% 98,400
2021-07-06 2021-07-02 1.798 148,378 -76,793 0.03% 266,759
2021-06-24 2021-06-22 1.767 225,171 +195,235 0.04% 397,900
2021-05-13 2021-05-11 1.875 29,936 -6,508 0.01% 56,120
2021-05-11 2021-05-07 2.116 36,444 +2,033 0.01% 77,100
2021-05-05 2021-05-03 2.018 34,411 -1,229 0.01% 69,439
2021-01-28 2021-01-26 1.595 35,640 -12,290 0.01% 56,839
2020-11-17 2020-11-13 1.497 47,930 -94,631 0.01% 71,760
2020-11-13 2020-11-11 1.497 142,561 -40,557 0.03% 213,439
2020-11-04 2020-11-02 1.465 183,118 -1,229 0.04% 268,200
2020-10-23 2020-10-21 1.465 184,347 +61,449 0.04% 270,000
2020-10-19 2020-10-15 1.448 122,898 +36,870 0.03% 178,000
2020-10-16 2020-10-14 1.400 86,028 +36,869 0.02% 120,399
2020-09-21 2020-09-17 1.383 49,159 +1,141 0.01% 67,978
2020-08-31 2020-08-27 1.366 48,018 -4,802 0.01% 65,600
2020-06-03 2020-06-01 1.466 52,820 +4,802 0.01% 77,440
2020-06-01 2020-05-28 1.483 48,018 +12,005 0.01% 71,200
2020-05-12 2020-05-08 1.978 36,013 +2,035 0.01% 71,225
2020-02-28 2020-02-26 2.031 33,978 -30,580 0.01% 69,000
2019-11-14 2019-11-12 2.031 64,558 -14,724 0.01% 131,100
2019-09-23 2019-09-19 2.197 79,282 +2,162 0.02% 174,150
2019-09-20 2019-09-18 2.215 77,120 +1,102 0.02% 170,801
2019-09-18 2019-09-16 2.197 76,018 +1,102 0.02% 166,980
2019-09-13 2019-09-11 2.197 74,916 -8,814 0.02% 164,560
2019-09-11 2019-09-09 2.178 83,730 -24,237 0.02% 182,400
2019-09-05 2019-09-03 2.106 107,967 +9,915 0.02% 227,359
2019-09-02 2019-08-29 2.142 98,052 +5,509 0.02% 210,040
2019-05-16 2019-05-14 2.414 92,543 +2,203 0.02% 223,439
2019-05-14 2019-05-09 2.654 90,340 +3,844 0.02% 239,804
2019-04-29 2019-04-25 2.711 86,496 -156,114 0.02% 234,521
2019-04-26 2019-04-24 2.711 242,610 +156,114 0.06% 657,800
2019-04-23 2019-04-17 2.730 86,496 -27,425 0.02% 236,161
2019-04-18 2019-04-16 2.654 113,921 +27,425 0.03% 302,399
2019-04-11 2019-04-09 2.654 86,496 +24,261 0.02% 229,601
2018-12-05 2018-12-03 2.161 62,235 +32,700 0.01% 134,520
2018-09-21 2018-09-19 2.400 29,535 +840 0.01% 70,897
2018-06-12 2018-06-08 2.479 28,695 +11,273 0.01% 71,121
2018-06-11 2018-06-07 2.479 17,422 +1,025 0.00% 43,181
2018-05-15 2018-05-11 2.802 16,397 +749 0.00% 45,937
2017-09-18 2017-09-14 3.033 15,648 +350 0.00% 47,461
2017-05-16 2017-05-12 3.482 15,298 +595 0.00% 53,271
2017-05-10 2017-05-08 3.460 14,703 -1,838 0.00% 50,879
2017-05-08 2017-05-04 3.460 16,541 -7,352 0.00% 57,239
2017-04-26 2017-04-24 3.460 23,893 -42,272 0.01% 82,680
2017-04-25 2017-04-21 3.439 66,165 -40,434 0.02% 227,520
2017-03-21 2017-03-17 3.504 106,599 -4,595 0.03% 373,520
2017-03-20 2017-03-16 3.547 111,194 -44,110 0.03% 394,461
2017-03-16 2017-03-14 3.482 155,304 +32,164 0.04% 540,801
2017-03-15 2017-03-13 3.526 123,140 +16,541 0.03% 434,159
2017-02-14 2017-02-10 3.482 106,599 +36,758 0.03% 371,200
2017-01-18 2017-01-16 3.460 69,841 +18,379 0.02% 241,681
2017-01-11 2017-01-09 3.482 51,462 -9,189 0.01% 179,201
2017-01-05 2017-01-03 3.417 60,651 +18,379 0.02% 207,239
2017-01-04 2016-12-30 3.482 42,272 -11,946 0.01% 147,200
2016-12-22 2016-12-20 3.439 54,218 +39,515 0.01% 186,438
2016-12-09 2016-12-07 3.547 14,703 -91,896 0.00% 52,159
2016-12-05 2016-12-01 3.504 106,599 +71,679 0.03% 373,520
2016-12-02 2016-11-30 3.504 34,920 +14,703 0.01% 122,359
2016-12-01 2016-11-29 3.526 20,217 +5,514 0.01% 71,280
2016-11-29 2016-11-25 3.526 14,703 -20,217 0.00% 51,839
2016-11-28 2016-11-24 3.547 34,920 +20,217 0.01% 123,879
2016-11-15 2016-11-11 3.569 14,703 -1,838 0.00% 52,479
2016-11-10 2016-11-08 3.547 16,541 -23,893 0.00% 58,679
2016-11-09 2016-11-07 3.569 40,434 +25,731 0.01% 144,320
2016-09-19 2016-09-14 3.491 14,703 +222 0.00% 51,334
2016-09-09 2016-09-07 3.491 14,481 -75,123 0.00% 50,559
2016-07-27 2016-07-25 3.823 89,604 -19,006 0.02% 342,542
2016-07-26 2016-07-22 3.536 108,610 -72,407 0.03% 383,999
2016-07-25 2016-07-21 3.513 181,017 +54,305 0.05% 635,999
2016-07-11 2016-07-07 3.513 126,712 +37,108 0.04% 445,200
2016-06-24 2016-06-22 3.469 89,604 -36,203 0.02% 310,862
2016-06-23 2016-06-21 3.425 125,807 +36,203 0.03% 430,900
2016-06-20 2016-06-16 3.469 89,604 +5,431 0.02% 310,862
2016-05-19 2016-05-17 3.602 84,173 -36,203 0.02% 303,180
2016-05-17 2016-05-13 3.986 120,376 +5,598 0.03% 479,836
2015-12-04 2015-12-02 4.450 114,778 -1,726 0.03% 510,722
2015-11-26 2015-11-24 4.172 116,504 -27,615 0.03% 486,002
2015-11-25 2015-11-23 3.917 144,119 -60,409 0.04% 564,459
2015-11-11 2015-11-09 3.685 204,528 -12,945 0.06% 753,658
2015-11-06 2015-11-04 3.754 217,473 +12,945 0.06% 816,479
2015-11-05 2015-11-03 3.778 204,528 -4,315 0.06% 772,618
2015-10-30 2015-10-28 3.801 208,843 -14,671 0.06% 793,758
2015-10-27 2015-10-23 3.778 223,514 -8,630 0.07% 844,339
2015-10-26 2015-10-22 3.731 232,144 -34,520 0.07% 866,180
2015-10-12 2015-10-08 3.662 266,664 -14,671 0.08% 976,441
2015-10-07 2015-10-05 3.662 281,335 +1,726 0.08% 1,030,162
2015-09-21 2015-09-17 3.813 279,609 +5,992 0.08% 1,066,127
2015-09-01 2015-08-28 3.623 273,617 -8,445 0.08% 991,440
2015-08-13 2015-08-11 4.002 282,062 +5,067 0.08% 1,128,920
2015-08-05 2015-08-03 3.955 276,995 -42,225 0.08% 1,095,520
2015-07-29 2015-07-27 3.979 319,220 +5,067 0.10% 1,270,081
2015-07-27 2015-07-23 4.168 314,153 -2,533 0.09% 1,309,441
2015-07-24 2015-07-22 4.168 316,686 +5,067 0.09% 1,319,999
2015-07-23 2015-07-21 4.216 311,619 +172,277 0.09% 1,313,639
2015-07-16 2015-07-14 4.073 139,342 +7,601 0.04% 567,600
2015-07-08 2015-07-06 3.789 131,741 -21,113 0.04% 499,198
2015-06-18 2015-06-16 4.358 152,854 +5,067 0.05% 666,080
2015-05-28 2015-05-26 4.784 147,787 +8,445 0.04% 707,000
2015-05-27 2015-05-22 4.808 139,342 -16,890 0.04% 669,900
2015-05-26 2015-05-21 4.666 156,232 +45,603 0.05% 728,901
2015-05-21 2015-05-19 4.879 110,629 -12,668 0.03% 539,720
2015-05-20 2015-05-18 4.713 123,297 +33,780 0.04% 581,082
2015-05-19 2015-05-15 4.594 89,517 -8,445 0.03% 411,282
2015-05-12 2015-05-08 4.734 97,962 +4,366 0.03% 463,788
2015-04-24 2015-04-22 4.809 93,596 +4,841 0.03% 450,078
2015-04-17 2015-04-15 4.834 88,755 +8,068 0.03% 428,999
2015-04-08 2015-04-01 4.313 80,687 +7,262 0.03% 348,002
2015-04-02 2015-03-31 4.288 73,425 +4,841 0.02% 314,861
2014-11-25 2014-11-21 4.214 68,584 -40,343 0.02% 289,002
2014-11-19 2014-11-17 4.214 108,927 -16,137 0.03% 459,000
2014-11-14 2014-11-12 4.338 125,064 +8,068 0.04% 542,499
2014-11-12 2014-11-10 4.363 116,996 -4,034 0.04% 510,402
2014-11-11 2014-11-07 4.363 121,030 +12,103 0.04% 528,000
2014-11-10 2014-11-06 4.412 108,927 -8,069 0.03% 480,600
2014-11-07 2014-11-05 4.363 116,996 +8,069 0.04% 510,402
2014-11-06 2014-11-04 4.412 108,927 -24,206 0.03% 480,600
2014-11-05 2014-11-03 4.288 133,133 +24,206 0.04% 570,900
2014-10-21 2014-10-17 4.016 108,927 -4,034 0.03% 437,400
2014-09-22 2014-09-18 4.477 112,961 +2,272 0.04% 505,771
2014-08-06 2014-08-04 5.034 110,689 -19,766 0.04% 557,198
2014-07-28 2014-07-24 5.110 130,455 -15,813 0.04% 666,598
2014-07-24 2014-07-22 4.983 146,268 -31,626 0.05% 728,899
2014-07-16 2014-07-14 5.084 177,894 +19,766 0.06% 904,501
2014-06-25 2014-06-23 4.756 158,128 -2,372 0.05% 752,001
2014-06-17 2014-06-13 5.059 160,500 -8,697 0.05% 812,002
2014-06-09 2014-06-05 4.857 169,197 +15,813 0.05% 821,761
2014-05-20 2014-05-16 4.654 153,384 +6,325 0.05% 713,920
2014-05-16 2014-05-14 4.654 147,059 +11,860 0.05% 684,481
2014-05-14 2014-05-12 4.994 135,199 +23,719 0.04% 675,134
2014-05-13 2014-05-09 4.915 111,480 +3,619 0.04% 547,946
2014-04-15 2014-04-11 5.151 107,861 +4,590 0.04% 555,538
2014-04-07 2014-04-03 5.438 103,271 -6,120 0.03% 561,597
2014-03-31 2014-03-27 4.732 109,391 +6,120 0.04% 517,659
2014-03-28 2014-03-26 5.281 103,271 +3,824 0.03% 545,397
2014-03-14 2014-03-12 6.954 99,447 +11,475 0.03% 691,603
2014-03-13 2014-03-11 7.137 87,972 -15,299 0.03% 627,900
2014-03-11 2014-03-07 6.693 103,271 +22,949 0.03% 691,197
2014-02-07 2014-02-05 6.039 80,322 +3,825 0.03% 485,098
2014-02-05 2014-01-30 5.909 76,497 +76,497 0.03% 451,998
2014-01-24 2014-01-22 4.758 0 -1,530
2014-01-22 2014-01-20 4.915 1,530 +1,530 0.00% 7,520
2014-01-09 2014-01-07 4.497 0 -3,825
2014-01-06 2014-01-02 4.654 3,825 +3,825 0.00% 17,801
2013-08-30 2013-08-28 4.369 0 -18,652
2013-06-18 2013-06-14 3.941 18,652 +18,652 0.01% 73,499
2011-12-15 2011-12-13 3.030 0 -16,504
2011-10-20 2011-10-18 2.878 16,504 -5,941 0.01% 47,501
2011-10-19 2011-10-17 2.908 22,445 -3,301 0.01% 65,280
2011-10-18 2011-10-14 2.878 25,746 -26,405 0.01% 74,101
2011-10-17 2011-10-13 2.999 52,151 +35,647 0.02% 156,419
2011-09-22 2011-09-20 3.237 16,504 +440 0.01% 53,426
2011-08-08 2011-08-04 3.953 16,064 +16,064 0.01% 63,502
2011-07-04 2011-06-29 3.891 0 -34,697
2011-06-30 2011-06-28 3.766 34,697 -6,426 0.01% 130,679
2011-06-28 2011-06-24 3.797 41,123 -642 0.02% 156,161
2011-06-27 2011-06-23 3.766 41,765 +19,276 0.02% 157,299
2011-06-24 2011-06-22 3.860 22,489 +22,489 0.01% 86,800
2011-06-22 2011-06-20 3.797 0 -9,638
2011-06-21 2011-06-17 3.766 9,638 +9,638 0.00% 36,300
2007-06-26 2007-06-22 6.189 0

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