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 0.184 1,606,000 +0 0.13% 295,504
2025-10-13 2025-10-09 0.185 1,606,000 +0 0.13% 297,110
2025-10-10 2025-10-08 0.182 1,606,000 +0 0.13% 292,292
2025-10-09 2025-10-06 0.187 1,606,000 +0 0.13% 300,322
2025-10-08 2025-10-03 0.196 1,606,000 +0 0.13% 314,776
2025-10-06 2025-10-02 0.196 1,606,000 +0 0.13% 314,776
2025-10-03 2025-09-30 0.199 1,606,000 +0 0.13% 319,594
2025-10-02 2025-09-29 0.201 1,606,000 +0 0.13% 322,806
2025-09-30 2025-09-26 0.202 1,606,000 +0 0.13% 324,412
2025-09-29 2025-09-25 0.198 1,606,000 +0 0.13% 317,988
2025-09-26 2025-09-24 0.203 1,606,000 +0 0.13% 326,018
2025-09-25 2025-09-23 0.203 1,606,000 +0 0.13% 326,018
2025-09-24 2025-09-22 0.204 1,606,000 +0 0.13% 327,624
2025-09-23 2025-09-19 0.205 1,606,000 +0 0.13% 329,230
2025-09-22 2025-09-18 0.201 1,606,000 +0 0.13% 322,806
2025-09-19 2025-09-17 0.202 1,606,000 +0 0.13% 324,412
2025-09-18 2025-09-16 0.203 1,606,000 +0 0.13% 326,018
2025-09-17 2025-09-15 0.203 1,606,000 +0 0.13% 326,018
2025-09-16 2025-09-12 0.203 1,606,000 +0 0.13% 326,018
2025-09-15 2025-09-11 0.199 1,606,000 +0 0.13% 319,594
2025-09-12 2025-09-10 0.198 1,606,000 +0 0.13% 317,988
2025-09-11 2025-09-09 0.201 1,606,000 +0 0.13% 322,806
2025-09-10 2025-09-08 0.212 1,606,000 +0 0.13% 340,472
2025-09-09 2025-09-05 0.212 1,606,000 +0 0.13% 340,472
2025-09-08 2025-09-04 0.214 1,606,000 +0 0.13% 343,684
2025-09-05 2025-09-03 0.211 1,606,000 +0 0.13% 338,866
2025-09-04 2025-09-02 0.214 1,606,000 +0 0.13% 343,684
2025-09-03 2025-09-01 0.214 1,606,000 +0 0.13% 343,684
2025-09-02 2025-08-29 0.218 1,606,000 +0 0.13% 350,108
2025-09-01 2025-08-28 0.215 1,606,000 +0 0.13% 345,290
2025-08-29 2025-08-27 0.215 1,606,000 +0 0.13% 345,290
2025-08-28 2025-08-26 0.218 1,606,000 +0 0.13% 350,108
2025-08-27 2025-08-25 0.215 1,606,000 +0 0.13% 345,290
2025-08-26 2025-08-22 0.217 1,606,000 +0 0.13% 348,502
2025-08-25 2025-08-21 0.225 1,606,000 +0 0.13% 361,350
2025-08-22 2025-08-20 0.210 1,606,000 +0 0.13% 337,260
2025-08-21 2025-08-19 0.218 1,606,000 +0 0.13% 350,108
2025-08-20 2025-08-18 0.219 1,606,000 +0 0.13% 351,714
2025-08-19 2025-08-15 0.219 1,606,000 +0 0.13% 351,714
2025-08-18 2025-08-14 0.219 1,606,000 +0 0.13% 351,714
2025-08-15 2025-08-13 0.219 1,606,000 +0 0.13% 351,714
2025-08-14 2025-08-12 0.220 1,606,000 +0 0.13% 353,320
2025-08-13 2025-08-11 0.222 1,606,000 +0 0.13% 356,532
2025-08-12 2025-08-08 0.222 1,606,000 +0 0.13% 356,532
2025-08-11 2025-08-07 0.222 1,606,000 +0 0.13% 356,532
2025-08-08 2025-08-06 0.218 1,606,000 +0 0.13% 350,108
2025-08-07 2025-08-05 0.224 1,606,000 +0 0.13% 359,744
2025-08-06 2025-08-04 0.223 1,606,000 +0 0.13% 358,138
2025-08-05 2025-08-01 0.223 1,606,000 +0 0.13% 358,138
2025-08-04 2025-07-31 0.220 1,606,000 +0 0.13% 353,320
2025-08-01 2025-07-30 0.225 1,606,000 +0 0.13% 361,350
2025-07-31 2025-07-29 0.225 1,606,000 +0 0.13% 361,350
2025-07-30 2025-07-28 0.222 1,606,000 +0 0.13% 356,532
2025-07-29 2025-07-25 0.228 1,606,000 +0 0.13% 366,168
2025-07-28 2025-07-24 0.225 1,606,000 +0 0.13% 361,350
2025-07-25 2025-07-23 0.225 1,606,000 +0 0.13% 361,350
2025-07-24 2025-07-22 0.230 1,606,000 +0 0.13% 369,380
2025-07-23 2025-07-21 0.230 1,606,000 +0 0.13% 369,380
2025-07-22 2025-07-18 0.235 1,606,000 +0 0.13% 377,410
2025-07-21 2025-07-17 0.235 1,606,000 +0 0.13% 377,410
2025-07-18 2025-07-16 0.234 1,606,000 +0 0.13% 375,804
2025-07-17 2025-07-15 0.240 1,606,000 +0 0.13% 385,440
2025-07-16 2025-07-14 0.230 1,606,000 +0 0.13% 369,380
2025-07-15 2025-07-11 0.235 1,606,000 +0 0.13% 377,410
2025-07-14 2025-07-10 0.242 1,606,000 +0 0.13% 388,652
2025-07-11 2025-07-09 0.238 1,606,000 +0 0.13% 382,228
2025-07-10 2025-07-08 0.238 1,606,000 +0 0.13% 382,228
2025-07-09 2025-07-07 0.238 1,606,000 +0 0.13% 382,228
2025-07-08 2025-07-04 0.234 1,606,000 +0 0.13% 375,804
2025-07-07 2025-07-03 0.234 1,606,000 +0 0.13% 375,804
2025-07-04 2025-07-02 0.233 1,606,000 +0 0.13% 374,198
2025-07-03 2025-06-30 0.233 1,606,000 +0 0.13% 374,198
2025-07-02 2025-06-27 0.238 1,606,000 +0 0.13% 382,228
2025-06-30 2025-06-26 0.238 1,606,000 +0 0.13% 382,228
2025-06-27 2025-06-25 0.240 1,606,000 +0 0.13% 385,440
2025-06-26 2025-06-24 0.240 1,606,000 +0 0.13% 385,440
2025-06-25 2025-06-23 0.239 1,606,000 +0 0.13% 383,834
2025-06-24 2025-06-20 0.239 1,606,000 +0 0.13% 383,834
2025-06-23 2025-06-19 0.239 1,606,000 +0 0.13% 383,834
2025-06-20 2025-06-18 0.237 1,606,000 -100,000 0.13% 380,622
2025-05-30 2025-05-28 0.239 1,706,000 -98,000 0.13% 407,734
2025-05-23 2025-05-21 0.235 1,804,000 -380,000 0.14% 423,940
2025-05-13 2025-05-09 0.215 2,184,000 -160,000 0.17% 469,560
2025-05-08 2025-05-06 0.220 2,344,000 -300,000 0.18% 515,680
2025-05-06 2025-04-30 0.220 2,644,000 -228,000 0.21% 581,680
2025-02-03 2025-01-24 0.186 2,872,000 -140,000 0.22% 534,192
2024-12-12 2024-12-10 0.178 3,012,000 -160,000 0.23% 536,136
2024-12-03 2024-11-29 0.178 3,172,000 -226,000 0.25% 564,616
2024-11-07 2024-11-05 0.164 3,398,000 -24,000 0.26% 557,272
2024-10-31 2024-10-29 0.166 3,422,000 -48,000 0.27% 568,052
2024-10-17 2024-10-15 0.164 3,470,000 -348,000 0.27% 569,080
2024-10-16 2024-10-14 0.165 3,818,000 -112,000 0.30% 629,970
2024-10-04 2024-10-02 0.167 3,930,000 -200,000 0.31% 656,310
2024-08-14 2024-08-12 0.168 4,130,000 -100,000 0.32% 693,840
2024-08-02 2024-07-31 0.172 4,230,000 -92,000 0.33% 727,560
2024-07-25 2024-07-23 0.171 4,322,000 -4,000 0.34% 739,062
2024-07-24 2024-07-22 0.167 4,326,000 -4,000 0.34% 722,442
2024-07-23 2024-07-19 0.170 4,330,000 -160,000 0.34% 736,100
2024-07-18 2024-07-16 0.171 4,490,000 -100,000 0.35% 767,790
2024-06-17 2024-06-13 0.145 4,590,000 -80,000 0.36% 665,550
2024-03-20 2024-03-18 0.110 4,670,000 -140,000 0.36% 513,700
2024-03-06 2024-03-04 0.121 4,810,000 -28,000 0.37% 582,010
2023-07-21 2023-07-19 0.195 4,838,000 -170,000 0.38% 943,410
2023-07-06 2023-07-04 0.186 5,008,000 -120,000 0.39% 931,488
2023-03-15 2023-03-13 0.241 5,128,000 -48,000 0.40% 1,235,848
2023-02-20 2023-02-16 0.240 5,176,000 -90,000 0.40% 1,242,240
2022-12-21 2022-12-19 0.225 5,266,000 -94,000 0.41% 1,184,850
2022-12-16 2022-12-14 0.208 5,360,000 -692,000 0.42% 1,114,880
2022-12-15 2022-12-13 0.238 6,052,000 -44,000 0.47% 1,440,376
2022-12-13 2022-12-09 0.238 6,096,000 -240,000 0.47% 1,450,848
2022-12-05 2022-12-01 0.233 6,336,000 -248,000 0.49% 1,476,288
2022-11-23 2022-11-21 0.235 6,584,000 -650,000 0.51% 1,547,240
2022-11-22 2022-11-18 0.260 7,234,000 -300,000 0.56% 1,880,840
2022-11-10 2022-11-08 0.255 7,534,000 +50,000 0.59% 1,921,170
2022-06-08 2022-06-06 0.280 7,484,000 -48,000 0.58% 2,095,520
2022-03-25 2022-03-23 0.300 7,532,000 +150,000 0.59% 2,259,600
2022-03-16 2022-03-14 0.300 7,382,000 +150,000 0.57% 2,214,600
2022-02-18 2022-02-16 0.350 7,232,000 +22,000 0.56% 2,531,200
2021-11-17 2021-11-15 0.340 7,210,000 +46,000 0.56% 2,451,400
2021-11-11 2021-11-09 0.330 7,164,000 +40,000 0.56% 2,364,120
2021-09-30 2021-09-28 0.340 7,124,000 -225,000 0.55% 2,422,160
2021-08-24 2021-08-20 0.305 7,349,000 +100,000 0.57% 2,241,445
2021-08-16 2021-08-12 0.320 7,249,000 +124,000 0.56% 2,319,680
2021-08-13 2021-08-11 0.300 7,125,000 +50,000 0.55% 2,137,500
2021-08-12 2021-08-10 0.300 7,075,000 +94,000 0.55% 2,122,500
2021-07-19 2021-07-15 0.340 6,981,000 +146,000 0.54% 2,373,540
2021-07-16 2021-07-14 0.340 6,835,000 +116,000 0.53% 2,323,900
2021-07-12 2021-07-08 0.340 6,719,000 +80,000 0.52% 2,284,460
2021-07-08 2021-07-06 0.340 6,639,000 -174,000 0.52% 2,257,260
2021-03-26 2021-03-24 0.345 6,813,000 +70,000 0.53% 2,350,485
2021-02-25 2021-02-23 0.390 6,743,000 -200,000 0.52% 2,629,770
2021-02-17 2021-02-11 0.355 6,943,000 +100,000 0.54% 2,464,765
2021-01-28 2021-01-26 0.350 6,843,000 +26,000 0.53% 2,395,050
2020-12-10 2020-12-08 0.365 6,817,000 +146,000 0.53% 2,488,205
2020-11-06 2020-11-04 0.370 6,671,000 -125,000 0.52% 2,468,270
2020-11-03 2020-10-30 0.385 6,796,000 +100,000 0.53% 2,616,460
2020-08-31 2020-08-27 0.385 6,696,000 +150,000 0.52% 2,577,960
2020-08-26 2020-08-24 0.400 6,546,000 +60,000 0.51% 2,618,400
2020-08-19 2020-08-17 0.390 6,486,000 +50,000 0.50% 2,529,540
2020-07-28 2020-07-24 0.370 6,436,000 +80,000 0.50% 2,381,320
2020-07-10 2020-07-08 0.320 6,356,000 +80,000 0.49% 2,033,920
2020-06-11 2020-06-09 0.305 6,276,000 +80,000 0.49% 1,914,180
2020-05-04 2020-04-28 0.335 6,196,000 +100,000 0.48% 2,075,660
2020-04-22 2020-04-20 0.330 6,096,000 +20,000 0.47% 2,011,680
2020-04-20 2020-04-16 0.345 6,076,000 +2,000 0.47% 2,096,220
2020-04-17 2020-04-15 0.340 6,074,000 +26,000 0.47% 2,065,160
2020-04-16 2020-04-14 0.350 6,048,000 +20,000 0.47% 2,116,800
2020-03-03 2020-02-28 0.445 6,028,000 -160,000 0.47% 2,682,460
2020-03-02 2020-02-27 0.440 6,188,000 -60,000 0.48% 2,722,720
2020-02-28 2020-02-26 0.440 6,248,000 -108,000 0.49% 2,749,120
2020-02-24 2020-02-20 0.470 6,356,000 -18,000 0.49% 2,987,320
2020-02-14 2020-02-12 0.490 6,374,000 -22,000 0.50% 3,123,260
2020-02-11 2020-02-07 0.480 6,396,000 -120,000 0.50% 3,070,080
2020-01-10 2020-01-08 0.510 6,516,000 +100,000 0.51% 3,323,160
2020-01-09 2020-01-07 0.510 6,416,000 +40,000 0.50% 3,272,160
2019-12-16 2019-12-12 0.520 6,376,000 +60,000 0.50% 3,315,520
2019-12-09 2019-12-05 0.540 6,316,000 +20,000 0.49% 3,410,640
2019-12-04 2019-12-02 0.530 6,296,000 +56,000 0.49% 3,336,880
2019-11-15 2019-11-13 0.520 6,240,000 +180,000 0.49% 3,244,800
2019-11-13 2019-11-11 0.550 6,060,000 +12,000 0.47% 3,333,000
2019-11-06 2019-11-04 0.530 6,048,000 +6,000 0.47% 3,205,440
2019-11-05 2019-11-01 0.540 6,042,000 +10,000 0.47% 3,262,680
2019-11-04 2019-10-31 0.550 6,032,000 +16,000 0.47% 3,317,600
2019-09-16 2019-09-12 0.510 6,016,000 +122,776 0.47% 3,070,667
2019-08-20 2019-08-16 0.551 5,893,224 -19,592 0.47% 3,248,640
2019-08-16 2019-08-14 0.582 5,912,816 -166,531 0.47% 3,440,520
2019-07-17 2019-07-15 1.011 6,079,347 -31,347 0.48% 6,143,940
2019-07-04 2019-07-02 0.960 6,110,694 +97,959 0.49% 5,863,720
2019-07-03 2019-06-28 0.939 6,012,735 +156,735 0.48% 5,646,960
2019-06-21 2019-06-19 0.898 5,856,000 +84,245 0.47% 5,260,640
2019-06-18 2019-06-14 0.919 5,771,755 +66,342 0.46% 5,304,855
2019-06-12 2019-06-10 0.888 5,705,413 +458,989 0.46% 5,067,120
2019-06-04 2019-05-31 0.929 5,246,424 -242,083 0.42% 4,876,200
2019-06-03 2019-05-30 0.909 5,488,507 -145,250 0.44% 4,987,840
2019-05-23 2019-05-21 0.919 5,633,757 +135,567 0.45% 5,178,020
2019-05-16 2019-05-14 0.940 5,498,190 +135,566 0.44% 5,166,980
2019-04-23 2019-04-17 0.981 5,362,624 +329,233 0.43% 5,261,100
2019-04-15 2019-04-11 0.981 5,033,391 +116,200 0.40% 4,938,100
2019-04-08 2019-04-03 1.095 4,917,191 +125,883 0.40% 5,382,680
2019-03-18 2019-03-14 1.146 4,791,308 +25,177 0.39% 5,492,281
2019-03-12 2019-03-08 1.126 4,766,131 -29,050 0.38% 5,364,980
2019-01-03 2018-12-31 0.795 4,795,181 +106,517 0.39% 3,813,040
2018-12-27 2018-12-20 0.775 4,688,664 +21,303 0.38% 3,631,500
2018-11-26 2018-11-22 0.806 4,667,361 +77,467 0.38% 3,759,600
2018-11-23 2018-11-21 0.785 4,589,894 +96,833 0.37% 3,602,400
2018-10-25 2018-10-23 0.651 4,493,061 +96,833 0.36% 2,923,200
2018-10-24 2018-10-22 0.640 4,396,228 +87,150 0.35% 2,814,800
2018-10-19 2018-10-16 0.640 4,309,078 +96,833 0.35% 2,759,000
2018-09-24 2018-09-20 0.671 4,212,245 +91,023 0.34% 2,827,500
2018-09-21 2018-09-19 0.661 4,121,222 +96,834 0.33% 2,723,840
2018-09-17 2018-09-13 0.744 4,024,388 +172,473 0.32% 2,996,041
2018-09-04 2018-08-31 0.744 3,851,915 +92,684 0.32% 2,867,640
2018-08-28 2018-08-24 0.744 3,759,231 +50,048 0.32% 2,798,640
2018-07-31 2018-07-27 0.744 3,709,183 +127,903 0.31% 2,761,380
2018-07-17 2018-07-13 0.723 3,581,280 +213,172 0.30% 2,588,880
2018-07-10 2018-07-06 0.734 3,368,108 +92,683 0.28% 2,471,120
2018-07-06 2018-07-04 0.755 3,275,425 +74,147 0.28% 2,473,800
2018-06-21 2018-06-19 0.744 3,201,278 +157,561 0.27% 2,383,260
2018-06-19 2018-06-14 0.810 3,043,717 +83,390 0.26% 2,464,850
2018-06-14 2018-06-12 0.821 2,960,327 +72,115 0.26% 2,430,160
2018-06-13 2018-06-11 0.810 2,888,212 +72,115 0.25% 2,338,920
2018-06-08 2018-06-06 0.810 2,816,097 +117,187 0.24% 2,280,520
2018-06-07 2018-06-05 0.810 2,698,910 +39,663 0.23% 2,185,620
2018-04-25 2018-04-23 0.843 2,659,247 -45,072 0.23% 2,242,000
2018-04-16 2018-04-12 0.865 2,704,319 +360,576 0.23% 2,340,000
2018-04-13 2018-04-11 0.854 2,343,743 +90,144 0.20% 2,002,000
2018-04-06 2018-04-03 0.876 2,253,599 +180,288 0.19% 1,975,000
2018-03-27 2018-03-23 0.854 2,073,311 +81,130 0.18% 1,771,000
2018-02-27 2018-02-23 0.899 1,992,181 +131,610 0.17% 1,790,100
2018-02-22 2018-02-20 0.910 1,860,571 +72,115 0.16% 1,692,480
2018-02-09 2018-02-07 1.098 1,788,456 +59,495 0.15% 1,964,160
2018-02-06 2018-02-02 1.132 1,728,961 +81,130 0.15% 1,956,360
2017-11-01 2017-10-30 1.132 1,647,831 +72,115 0.14% 1,864,559
2017-10-19 2017-10-17 1.120 1,575,716 +27,043 0.14% 1,765,480
2017-09-21 2017-09-19 1.165 1,548,673 +111,778 0.13% 1,803,900
2017-09-18 2017-09-14 1.210 1,436,895 +26,858 0.12% 1,738,068
2017-09-11 2017-09-07 1.153 1,410,037 +35,384 0.12% 1,625,880
2017-06-20 2017-06-16 1.312 1,374,653 +380,700 0.12% 1,803,480
2017-04-03 2017-03-30 1.347 993,953 +24,116 0.09% 1,338,639
2017-03-31 2017-03-29 1.335 969,837 +27,562 0.09% 1,294,900
2017-03-30 2017-03-28 1.324 942,275 +15,504 0.09% 1,247,160
2017-03-28 2017-03-24 1.335 926,771 +51,678 0.08% 1,237,400
2017-03-06 2017-03-02 1.300 875,093 +129,197 0.08% 1,137,921
2017-02-20 2017-02-16 1.370 745,896 +41,343 0.07% 1,021,880
2017-02-17 2017-02-15 1.358 704,553 +84,409 0.06% 957,060
2017-02-15 2017-02-13 1.347 620,144 +41,343 0.06% 835,200
2017-02-14 2017-02-10 1.370 578,801 +41,343 0.05% 792,960
2017-02-03 2017-02-01 1.451 537,458 +111,970 0.05% 779,999
2017-01-25 2017-01-23 1.463 425,488 -3,445 0.04% 622,440
2017-01-18 2017-01-16 1.474 428,933 +94,744 0.04% 632,460
2017-01-03 2016-12-29 1.440 334,189 -51,679 0.03% 481,120
2016-12-15 2016-12-13 1.463 385,868 +17,227 0.03% 564,481
2016-10-03 2016-09-29 1.498 368,641 +56,846 0.03% 552,120
2016-09-30 2016-09-28 1.486 311,795 +44,788 0.03% 463,360
2016-09-29 2016-09-27 1.498 267,007 +94,745 0.02% 399,901
2016-09-20 2016-09-15 1.604 172,262 +98,189 0.02% 276,246
2016-09-19 2016-09-14 1.580 74,073 +55,690 0.01% 117,013
2016-08-12 2016-08-10 1.580 18,383 +18,383 0.00% 29,040
2016-05-25 2016-05-23 1.742 0 -15,848
2015-12-15 2015-12-11 2.007 15,848 +7,924 0.00% 31,801
2015-11-26 2015-11-24 2.335 7,924 +7,924 0.00% 18,500
2014-04-04 2014-04-02 1.552 0 -13,788
2014-04-03 2014-04-01 1.552 13,788 +13,788 0.00% 21,400
2013-08-21 2013-08-19 1.426 0 -17,327
2013-08-20 2013-08-16 1.306 17,327 -13,328 0.00% 22,621
2013-07-10 2013-07-08 1.140 30,655 +17,327 0.00% 34,960
2013-06-03 2013-05-30 1.518 13,328 +544 0.00% 20,225
2012-09-18 2012-09-14 1.176 12,784 +540 0.00% 15,035
2012-05-29 2012-05-25 1.195 12,244 +525 0.00% 14,627
2011-09-19 2011-09-15 1.456 11,719 +732 0.00% 17,066
2011-04-18 2011-04-14 1.912 10,987 +320 0.00% 21,012
2010-09-13 2010-09-09 2.343 10,667 +338 0.00% 24,992
2010-04-20 2010-04-16 2.470 10,329 +128 0.00% 25,516
2010-04-13 2010-04-09 2.627 10,201 +10,201 0.00% 26,800
2007-06-26 2007-06-22 6.880 0

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