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 1.870 332,000 +0 0.03% 620,840
2025-10-13 2025-10-09 1.950 332,000 +0 0.03% 647,400
2025-10-10 2025-10-08 1.680 332,000 -4,000 0.03% 557,760
2025-06-11 2025-06-09 1.300 336,000 -10,000 0.03% 436,800
2025-06-09 2025-06-05 1.180 346,000 +10,000 0.03% 408,280
2024-12-23 2024-12-19 0.830 336,000 -200,000 0.03% 278,880
2024-12-20 2024-12-18 0.830 536,000 -106,000 0.04% 444,880
2023-05-22 2023-05-18 1.351 642,000 +24,318 0.05% 867,458
2023-02-15 2023-02-13 1.497 617,682 -1,924 0.05% 924,480
2022-05-17 2022-05-13 1.502 619,606 +36,447 0.05% 930,580
2021-10-12 2021-10-08 1.546 583,159 -14,488 0.05% 901,601
2021-07-14 2021-07-12 1.933 597,647 -9,055 0.05% 1,155,000
2021-06-21 2021-06-17 1.712 606,702 -295,202 0.06% 1,038,499
2021-06-16 2021-06-11 1.833 901,904 -34,410 0.08% 1,653,360
2021-06-15 2021-06-10 1.866 936,314 +43,466 0.09% 1,747,461
2021-06-11 2021-06-09 1.844 892,848 +27,165 0.08% 1,646,619
2021-06-09 2021-06-07 1.955 865,683 -18,110 0.08% 1,692,121
2021-06-07 2021-06-03 2.010 883,793 -36,221 0.08% 1,776,320
2021-06-03 2021-06-01 2.054 920,014 -72,442 0.08% 1,889,759
2021-06-02 2021-05-31 1.988 992,456 -38,032 0.09% 1,972,799
2021-05-28 2021-05-26 2.054 1,030,488 -47,088 0.09% 2,116,679
2021-05-26 2021-05-24 2.021 1,077,576 -18,110 0.10% 2,177,700
2021-05-25 2021-05-21 2.065 1,095,686 -12,678 0.10% 2,262,699
2021-05-24 2021-05-20 2.109 1,108,364 -18,110 0.10% 2,337,841
2021-05-21 2021-05-18 2.076 1,126,474 -90,553 0.10% 2,338,720
2021-05-20 2021-05-17 2.292 1,217,027 -86,930 0.11% 2,789,268
2021-05-18 2021-05-14 2.304 1,303,957 -55,867 0.12% 3,003,670
2021-05-17 2021-05-13 2.304 1,359,824 -89,394 0.13% 3,132,360
2021-05-14 2021-05-12 2.292 1,449,218 -75,642 0.14% 3,321,419
2021-05-11 2021-05-07 2.304 1,524,860 -87,675 0.15% 3,512,521
2021-05-10 2021-05-06 2.304 1,612,535 -140,968 0.16% 3,714,481
2021-05-07 2021-05-05 2.327 1,753,503 -132,372 0.17% 4,080,001
2021-04-30 2021-04-28 2.455 1,885,875 -144,406 0.18% 4,629,341
2021-04-29 2021-04-27 2.431 2,030,281 +32,663 0.20% 4,936,580
2021-04-28 2021-04-26 2.466 1,997,618 +3,439 0.19% 4,926,881
2021-04-22 2021-04-20 2.525 1,994,179 +27,506 0.19% 5,034,399
2021-04-20 2021-04-16 2.536 1,966,673 -232,082 0.19% 4,987,839
2021-04-19 2021-04-15 2.618 2,198,755 -318,037 0.21% 5,755,501
2021-04-15 2021-04-13 2.629 2,516,792 -85,956 0.24% 6,617,280
2021-04-14 2021-04-12 2.559 2,602,748 -287,093 0.25% 6,661,600
2021-04-12 2021-04-08 2.618 2,889,841 -5,157 0.28% 7,564,500
2021-04-07 2021-03-31 2.420 2,894,998 -170,193 0.28% 7,005,439
2021-03-24 2021-03-22 2.618 3,065,191 -173,631 0.30% 8,023,499
2021-03-22 2021-03-18 2.571 3,238,822 -290,532 0.31% 8,327,279
2021-03-11 2021-03-09 2.722 3,529,354 +32,664 0.34% 9,608,041
2021-03-02 2021-02-26 2.955 3,496,690 -85,956 0.34% 10,332,719
2021-02-26 2021-02-24 2.827 3,582,646 -42,978 0.35% 10,128,239
2021-02-22 2021-02-18 3.071 3,625,624 -85,956 0.35% 11,135,519
2021-02-09 2021-02-05 2.594 3,711,580 +85,956 0.36% 9,629,139
2021-02-01 2021-01-28 2.513 3,625,624 -20,630 0.35% 9,110,879
2021-01-26 2021-01-22 2.583 3,646,254 +128,934 0.35% 9,417,240
2021-01-25 2021-01-21 2.571 3,517,320 +18,911 0.34% 9,043,321
2021-01-22 2021-01-20 2.629 3,498,409 +44,697 0.34% 9,198,199
2021-01-21 2021-01-19 2.536 3,453,712 +8,595 0.33% 8,759,239
2021-01-14 2021-01-12 2.548 3,445,117 +87,675 0.33% 8,777,521
2020-12-17 2020-12-15 2.815 3,357,442 -34,382 0.33% 9,452,521
2020-11-30 2020-11-26 2.618 3,391,824 -106,585 0.33% 8,878,500
2020-11-27 2020-11-25 2.618 3,498,409 -29,226 0.34% 9,157,499
2020-11-25 2020-11-23 2.594 3,527,635 -91,113 0.34% 9,151,921
2020-11-24 2020-11-20 2.618 3,618,748 -46,416 0.35% 9,472,500
2020-11-20 2020-11-18 2.653 3,665,164 -42,978 0.36% 9,721,920
2020-11-19 2020-11-17 2.664 3,708,142 -25,787 0.36% 9,879,060
2020-11-16 2020-11-12 2.653 3,733,929 -3,438 0.36% 9,904,320
2020-11-11 2020-11-09 2.839 3,737,367 -42,978 0.36% 10,609,120
2020-11-09 2020-11-05 2.792 3,780,345 -41,259 0.37% 10,555,200
2020-11-04 2020-11-02 2.757 3,821,604 -42,978 0.38% 10,537,020
2020-11-03 2020-10-30 2.722 3,864,582 -3,438 0.39% 10,520,640
2020-10-30 2020-10-28 2.792 3,868,020 -240,677 0.39% 10,799,999
2020-10-19 2020-10-15 2.780 4,108,697 -17,191 0.41% 11,424,200
2020-10-08 2020-10-06 2.804 4,125,888 -84,237 0.41% 11,567,999
2020-09-22 2020-09-18 2.583 4,210,125 +17,191 0.42% 10,873,559
2020-09-07 2020-09-03 2.839 4,192,934 -30,944 0.42% 11,902,320
2020-09-03 2020-09-01 2.804 4,223,878 -27,506 0.42% 11,842,740
2020-09-01 2020-08-28 2.746 4,251,384 +17,191 0.42% 11,672,560
2020-08-25 2020-08-21 2.815 4,234,193 +24,068 0.42% 11,920,920
2020-08-24 2020-08-20 2.734 4,210,125 +70,484 0.42% 11,510,299
2020-08-21 2020-08-19 2.885 4,139,641 +87,675 0.41% 11,943,679
2020-08-20 2020-08-18 3.048 4,051,966 +24,068 0.40% 12,350,680
2020-08-19 2020-08-17 3.036 4,027,898 +32,663 0.40% 12,230,459
2020-08-18 2020-08-14 2.967 3,995,235 -25,787 0.40% 11,852,399
2020-08-17 2020-08-13 2.932 4,021,022 +42,978 0.40% 11,788,560
2020-08-12 2020-08-10 2.955 3,978,044 +168,474 0.40% 11,755,120
2020-08-11 2020-08-07 2.885 3,809,570 +104,866 0.38% 10,991,359
2020-08-10 2020-08-06 2.943 3,704,704 +287,093 0.37% 10,904,300
2020-08-07 2020-08-05 3.002 3,417,611 -44,697 0.34% 10,258,081
2020-08-05 2020-08-03 3.083 3,462,308 +42,978 0.35% 10,674,200
2020-08-03 2020-07-30 3.095 3,419,330 -15,472 0.34% 10,581,480
2020-07-31 2020-07-29 3.060 3,434,802 -27,506 0.34% 10,509,480
2020-07-29 2020-07-27 2.746 3,462,308 -42,978 0.35% 9,506,080
2020-07-27 2020-07-23 2.908 3,505,286 +24,068 0.35% 10,195,000
2020-07-23 2020-07-21 3.060 3,481,218 +177,069 0.35% 10,651,499
2020-07-22 2020-07-20 3.095 3,304,149 +216,609 0.33% 10,225,040
2020-07-20 2020-07-16 3.281 3,087,540 +128,934 0.31% 10,129,441
2020-07-16 2020-07-14 3.269 2,958,606 +68,765 0.30% 9,672,021
2020-07-15 2020-07-13 3.351 2,889,841 +214,890 0.29% 9,682,560
2020-07-14 2020-07-10 3.444 2,674,951 +55,012 0.27% 9,211,520
2020-07-10 2020-07-08 3.432 2,619,939 +85,956 0.26% 8,991,600
2020-07-08 2020-07-06 3.525 2,533,983 +27,506 0.25% 8,932,440
2020-07-07 2020-07-03 3.653 2,506,477 +343,824 0.25% 9,156,239
2020-07-06 2020-07-02 3.583 2,162,653 +498,545 0.22% 7,749,280
2020-07-03 2020-06-30 3.292 1,664,108 +118,619 0.17% 5,478,879
2020-06-30 2020-06-26 3.351 1,545,489 +77,360 0.15% 5,178,240
2020-06-29 2020-06-24 3.351 1,468,129 +87,676 0.15% 4,919,041
2020-06-03 2020-06-01 2.957 1,380,453 +55,439 0.14% 4,082,598
2020-05-26 2020-05-22 2.800 1,325,014 -3,300 0.14% 3,709,861
2020-05-25 2020-05-21 2.885 1,328,314 +113,856 0.14% 3,831,801
2020-05-22 2020-05-20 2.909 1,214,458 +333,316 0.13% 3,532,799
2020-05-20 2020-05-18 2.921 881,142 -31,352 0.09% 2,573,879
2020-05-12 2020-05-08 2.994 912,494 +3,300 0.09% 2,731,821
2020-05-08 2020-05-06 2.824 909,194 +64,353 0.09% 2,567,661
2020-05-06 2020-05-04 2.679 844,841 -41,252 0.09% 2,263,041
2020-04-29 2020-04-27 2.364 886,093 +1,651 0.09% 2,094,301
2020-04-07 2020-04-03 1.673 884,442 +330,015 0.09% 1,479,359
2020-03-17 2020-03-13 1.879 554,427 -49,502 0.06% 1,041,601
2020-03-11 2020-03-09 1.915 603,929 -16,501 0.06% 1,156,560
2020-03-05 2020-03-03 2.061 620,430 -24,751 0.06% 1,278,400
2020-01-29 2020-01-22 2.412 645,181 +41,252 0.07% 1,556,180
2020-01-06 2020-01-02 2.497 603,929 -84,154 0.06% 1,507,920
2020-01-02 2019-12-27 2.424 688,083 -171,608 0.07% 1,668,000
2019-08-27 2019-08-23 2.000 859,691 -42,902 0.09% 1,719,300
2019-08-26 2019-08-22 1.988 902,593 +42,902 0.09% 1,794,159
2019-07-04 2019-07-02 2.339 859,691 +16,501 0.09% 2,011,059
2019-07-02 2019-06-27 2.339 843,190 +123,755 0.09% 1,972,459
2019-06-26 2019-06-24 2.242 719,435 +82,504 0.07% 1,613,201
2019-06-20 2019-06-18 2.267 636,931 +61,053 0.07% 1,443,641
2019-06-17 2019-06-13 2.303 575,878 +62,703 0.06% 1,326,201
2019-06-11 2019-06-06 2.339 513,175 +61,053 0.05% 1,200,461
2019-06-06 2019-06-04 2.327 452,122 +21,451 0.05% 1,052,161
2019-05-29 2019-05-27 2.315 430,671 +82,504 0.04% 997,021
2019-05-21 2019-05-17 2.703 348,167 +17,236 0.04% 941,237
2019-05-03 2019-04-30 2.920 330,931 +48,620 0.04% 966,381
2019-04-26 2019-04-24 2.869 282,311 +14,116 0.03% 810,001
2019-04-25 2019-04-23 2.869 268,195 +72,146 0.03% 769,500
2019-03-22 2019-03-20 2.793 196,049 +196,049 0.02% 547,500
2019-02-18 2019-02-14 2.780 0 -6,274
2019-02-15 2019-02-13 2.742 6,274 +6,274 0.00% 17,201
2015-08-26 2015-08-24 3.935 0 -5,448
2015-07-08 2015-07-06 4.713 5,448 -16,345 0.00% 25,678
2015-06-08 2015-06-04 6.519 21,793 -27,242 0.00% 142,077
2015-05-26 2015-05-21 7.400 49,035 +16,345 0.01% 362,878
2015-05-13 2015-05-11 7.513 32,690 +1,003 0.00% 245,613
2015-04-13 2015-04-09 7.483 31,687 +26,406 0.00% 237,117
2015-04-01 2015-03-30 7.072 5,281 +168 0.00% 37,346
2015-01-02 2014-12-29 5.883 5,113 -16,618 0.00% 30,078
2014-12-29 2014-12-22 5.429 21,731 +16,618 0.00% 117,978
2014-09-24 2014-09-22 7.260 5,113 +5,113 0.00% 37,118
2014-08-29 2014-08-27 7.056 0 -6,392
2014-08-25 2014-08-21 7.056 6,392 +6,392 0.00% 45,103
2014-08-01 2014-07-30 8.089 0 -10,227
2014-06-17 2014-06-13 9.012 10,227 -159,789 0.00% 92,164
2014-06-16 2014-06-12 9.137 170,016 +159,789 0.02% 1,553,437
2014-06-10 2014-06-06 9.763 10,227 -8,948 0.00% 99,844
2014-05-16 2014-05-14 9.674 19,175 +476 0.00% 185,501
2014-01-29 2014-01-27 8.182 18,699 -46,125 0.00% 152,997
2014-01-08 2014-01-06 8.310 64,824 +46,125 0.01% 538,716
2013-08-21 2013-08-19 7.396 18,699 -1,247 0.00% 138,297
2013-08-19 2013-08-15 7.219 19,946 -1,247 0.00% 144,000
2013-08-07 2013-08-05 6.610 21,193 -2,493 0.00% 140,083
2013-08-06 2013-08-02 6.465 23,686 -1,246 0.00% 153,141
2013-07-30 2013-07-26 6.482 24,932 -1,247 0.00% 161,597
2013-07-09 2013-07-05 5.342 26,179 +4,986 0.00% 139,859
2013-06-27 2013-06-25 5.824 21,193 +2,494 0.00% 123,422
2013-06-19 2013-06-17 7.091 18,699 -3,740 0.00% 132,597
2013-05-31 2013-05-29 8.246 22,439 +3,740 0.00% 185,038
2013-05-16 2013-05-14 8.636 18,699 +427 0.00% 161,488
2013-03-15 2013-03-13 6.764 18,272 -6,091 0.00% 123,600
2013-03-06 2013-03-04 7.044 24,363 -14,617 0.00% 171,603
2013-03-05 2013-03-01 6.797 38,980 -9,745 0.01% 264,959
2013-02-26 2013-02-22 6.042 48,725 -6,091 0.01% 294,399
2013-02-20 2013-02-18 6.453 54,816 +12,181 0.01% 353,701
2013-01-30 2013-01-28 6.141 42,635 -99,886 0.01% 261,803
2013-01-29 2013-01-25 6.370 142,521 +99,886 0.02% 907,919
2013-01-24 2013-01-22 6.748 42,635 -12,181 0.01% 287,703
2013-01-22 2013-01-18 6.354 54,816 +12,181 0.01% 348,301
2013-01-17 2013-01-15 6.387 42,635 +6,091 0.01% 272,303
2013-01-15 2013-01-11 6.403 36,544 +6,091 0.01% 234,001
2013-01-08 2013-01-04 6.469 30,453 -6,091 0.00% 196,998
2013-01-02 2012-12-27 5.697 36,544 +6,091 0.01% 208,201
2012-12-28 2012-12-24 5.664 30,453 +12,181 0.00% 172,499
2012-08-27 2012-08-23 5.352 18,272 -2,436 0.00% 97,800
2012-08-14 2012-08-10 4.564 20,708 +2,436 0.00% 94,519
2012-07-05 2012-07-03 3.612 18,272 -21,926 0.00% 66,000
2012-05-21 2012-05-17 2.916 40,198 +1,949 0.01% 117,223
2012-03-26 2012-03-22 3.917 38,249 -23,182 0.01% 149,819
2012-03-23 2012-03-21 3.951 61,431 +40,568 0.01% 242,741
2012-03-02 2012-02-29 4.314 20,863 -19,704 0.00% 89,999
2012-02-29 2012-02-27 4.107 40,567 +19,704 0.01% 166,598
2012-02-20 2012-02-16 3.641 20,863 +5,795 0.00% 75,959
2011-05-12 2011-05-09 4.332 15,068 +482 0.00% 65,269
2011-04-04 2011-03-31 4.314 14,586 -22,439 0.00% 62,921
2011-04-01 2011-03-30 4.510 37,025 +22,439 0.01% 166,979
2011-02-15 2011-02-11 5.865 14,586 +14,586 0.00% 85,542
2011-01-05 2011-01-03 7.005 0 -16,830
2010-11-12 2010-11-10 6.168 16,830 +16,830 0.00% 103,802
2009-08-12 2009-08-10 10.772 0 -3,325
2009-06-04 2009-06-02 8.029 3,325 -2,217 0.00% 26,697
2009-06-02 2009-05-29 8.570 5,542 -2,217 0.00% 47,497
2009-05-21 2009-05-19 7.398 7,759 +2,217 0.00% 57,398
2009-05-19 2009-05-15 7.380 5,542 -3,326 0.00% 40,898
2009-05-14 2009-05-12 6.693 8,868 +118 0.00% 59,351
2009-05-08 2009-05-06 6.766 8,750 +3,281 0.00% 59,202
2009-03-23 2009-03-19 4.206 5,469 +5,469 0.00% 23,002
2007-06-26 2007-06-22 4.754 0

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