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 0.092 442,000 +0 0.00% 40,664
2025-10-13 2025-10-09 0.094 442,000 +0 0.00% 41,548
2025-10-10 2025-10-08 0.094 442,000 +0 0.00% 41,548
2025-10-09 2025-10-06 0.095 442,000 +100,000 0.00% 41,990
2025-10-06 2025-10-02 0.092 342,000 +242,000 0.00% 31,464
2024-10-22 2024-10-18 0.086 100,000 -50,000 0.00% 8,600
2024-10-10 2024-10-08 0.083 150,000 +50,000 0.00% 12,450
2023-07-07 2023-07-05 0.143 100,000 +7,407 0.00% 14,256
2022-08-12 2022-08-10 0.191 92,593 -18,518 0.00% 17,700
2021-08-18 2021-08-16 0.251 111,111 -92,593 0.00% 27,840
2019-09-27 2019-09-25 0.199 203,704 +92,593 0.00% 40,480
2017-12-01 2017-11-29 0.335 111,111 -148,148 0.00% 37,200
2017-11-28 2017-11-24 0.329 259,259 -59,260 0.00% 85,400
2017-11-21 2017-11-17 0.346 318,519 -44,444 0.00% 110,080
2017-11-06 2017-11-02 0.400 362,963 +125,926 0.00% 145,040
2017-11-03 2017-11-01 0.400 237,037 -74,074 0.00% 94,720
2017-10-30 2017-10-26 0.405 311,111 -120,370 0.00% 126,000
2017-10-04 2017-09-29 0.383 431,481 -259,260 0.00% 165,430
2017-10-03 2017-09-28 0.362 690,741 -111,111 0.01% 249,910
2017-08-25 2017-08-22 0.324 801,852 -74,074 0.01% 259,800
2017-08-22 2017-08-18 0.324 875,926 +51,852 0.01% 283,800
2017-08-21 2017-08-17 0.329 824,074 +74,074 0.01% 271,450
2017-08-17 2017-08-15 0.335 750,000 +92,593 0.01% 251,100
2017-08-15 2017-08-11 0.340 657,407 +148,148 0.00% 223,650
2017-08-09 2017-08-07 0.319 509,259 +74,074 0.00% 162,250
2017-07-19 2017-07-17 0.302 435,185 -18,519 0.00% 131,600
2017-07-14 2017-07-12 0.302 453,704 +92,593 0.00% 137,200
2017-07-13 2017-07-11 0.302 361,111 +231,481 0.00% 109,200
2017-02-02 2017-01-27 0.267 129,630 -18,518 0.00% 34,580
2016-03-18 2016-03-16 0.319 148,148 -37,037 0.00% 47,200
2015-11-05 2015-11-03 0.432 185,185 -18,519 0.00% 80,000
2015-07-03 2015-06-30 0.626 203,704 +138,889 0.00% 127,600
2015-06-03 2015-06-01 0.745 64,815 -92,592 0.00% 48,300
2015-06-01 2015-05-28 0.902 157,407 +65,620 0.00% 141,994
2015-05-29 2015-05-27 0.954 91,787 -458,938 0.00% 87,600
2015-05-28 2015-05-26 1.059 550,725 +535,427 0.02% 583,200
2014-07-23 2014-07-21 0.902 15,298 -152,979 0.00% 13,800
2014-04-14 2014-04-10 1.033 168,277 -38,245 0.00% 173,800
2014-03-14 2014-03-12 1.059 206,522 +38,245 0.01% 218,700
2013-12-09 2013-12-05 0.967 168,277 +152,979 0.00% 162,800
2013-06-04 2013-05-31 0.586 15,298 +3,351 0.00% 8,963
2013-03-21 2013-03-19 0.415 11,947 -126,637 0.00% 4,960
2011-07-07 2011-07-05 1.004 138,584 +31,062 0.02% 139,200
2011-06-24 2011-06-22 1.038 107,522 +65,708 0.01% 111,600
2011-04-06 2011-04-01 1.172 41,814 -29,868 0.01% 49,000
2011-03-01 2011-02-25 0.820 71,682 -59,734 0.01% 58,800
2010-12-21 2010-12-17 1.088 131,416 +89,602 0.02% 143,000
2010-12-08 2010-12-06 1.105 41,814 -78,850 0.01% 46,200
2010-09-27 2010-09-22 0.804 120,664 +48,982 0.02% 96,960
2010-08-16 2010-08-12 0.887 71,682 +29,868 0.01% 63,600
2010-05-10 2010-05-06 2.812 41,814 +17,920 0.01% 117,599
2010-01-28 2010-01-26 3.114 23,894 +11,947 0.01% 74,400
2010-01-26 2010-01-22 3.298 11,947 +11,947 0.00% 39,400
2009-01-19 2009-01-15 0.592 0 -63,820
2009-01-16 2009-01-14 0.643 63,820 +63,820 0.04% 41,040
2007-08-21 2007-08-17 8.177 0 -14,149
2007-08-20 2007-08-16 9.280 14,149 +14,149 0.01% 131,302
2007-06-26 2007-06-22 7.553 0

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