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 1.180 326,000 +0 0.05% 384,680
2025-10-13 2025-10-09 1.180 326,000 +0 0.05% 384,680
2025-10-10 2025-10-08 1.140 326,000 +0 0.05% 371,640
2025-10-09 2025-10-06 1.150 326,000 +0 0.05% 374,900
2025-10-08 2025-10-03 1.200 326,000 +0 0.05% 391,200
2025-10-06 2025-10-02 1.140 326,000 +0 0.05% 371,640
2025-10-03 2025-09-30 1.160 326,000 +0 0.05% 378,160
2025-10-02 2025-09-29 1.130 326,000 +0 0.05% 368,380
2025-09-30 2025-09-26 1.130 326,000 +0 0.05% 368,380
2025-09-29 2025-09-25 1.130 326,000 +0 0.05% 368,380
2025-09-26 2025-09-24 1.190 326,000 +0 0.05% 387,940
2025-09-25 2025-09-23 1.140 326,000 +0 0.05% 371,640
2025-09-24 2025-09-22 1.180 326,000 +0 0.05% 384,680
2025-09-23 2025-09-19 1.180 326,000 +0 0.05% 384,680
2025-09-22 2025-09-18 1.180 326,000 +0 0.05% 384,680
2025-09-19 2025-09-17 1.170 326,000 +0 0.05% 381,420
2025-09-18 2025-09-16 1.180 326,000 +0 0.05% 384,680
2025-09-17 2025-09-15 1.160 326,000 +0 0.05% 378,160
2025-09-16 2025-09-12 1.160 326,000 +0 0.05% 378,160
2025-09-15 2025-09-11 1.130 326,000 +0 0.05% 368,380
2025-09-12 2025-09-10 1.130 326,000 +0 0.05% 368,380
2025-09-11 2025-09-09 1.160 326,000 +0 0.05% 378,160
2025-09-10 2025-09-08 1.160 326,000 +0 0.05% 378,160
2025-09-09 2025-09-05 1.160 326,000 +0 0.05% 378,160
2025-09-08 2025-09-04 1.160 326,000 +0 0.05% 378,160
2025-09-05 2025-09-03 1.180 326,000 +0 0.05% 384,680
2025-09-04 2025-09-02 1.120 326,000 +0 0.05% 365,120
2025-09-03 2025-09-01 1.120 326,000 +0 0.05% 365,120
2025-09-02 2025-08-29 1.130 326,000 +0 0.05% 368,380
2025-09-01 2025-08-28 1.120 326,000 +0 0.05% 365,120
2025-08-29 2025-08-27 1.120 326,000 +0 0.05% 365,120
2025-08-28 2025-08-26 1.170 326,000 +0 0.05% 381,420
2025-08-27 2025-08-25 1.170 326,000 +0 0.05% 381,420
2025-08-26 2025-08-22 1.160 326,000 +0 0.05% 378,160
2025-08-25 2025-08-21 1.180 326,000 +0 0.05% 384,680
2025-08-22 2025-08-20 1.150 326,000 +0 0.05% 374,900
2025-08-21 2025-08-19 1.160 326,000 +0 0.05% 378,160
2025-08-20 2025-08-18 1.160 326,000 +0 0.05% 378,160
2025-08-19 2025-08-15 1.160 326,000 +0 0.05% 378,160
2025-08-18 2025-08-14 1.130 326,000 +0 0.05% 368,380
2025-08-15 2025-08-13 1.130 326,000 +0 0.05% 368,380
2025-08-14 2025-08-12 1.080 326,000 +0 0.05% 352,080
2025-08-13 2025-08-11 1.180 326,000 +0 0.05% 384,680
2025-08-12 2025-08-08 1.180 326,000 +0 0.05% 384,680
2025-08-11 2025-08-07 1.200 326,000 +0 0.05% 391,200
2025-08-08 2025-08-06 1.140 326,000 +0 0.05% 371,640
2025-08-07 2025-08-05 1.150 326,000 +0 0.05% 374,900
2025-08-06 2025-08-04 1.150 326,000 +0 0.05% 374,900
2025-08-05 2025-08-01 1.190 326,000 +0 0.05% 387,940
2025-08-04 2025-07-31 1.230 326,000 +0 0.05% 400,980
2025-08-01 2025-07-30 1.200 326,000 +0 0.05% 391,200
2025-07-31 2025-07-29 1.140 326,000 +0 0.05% 371,640
2025-07-30 2025-07-28 1.250 326,000 +0 0.05% 407,500
2025-07-29 2025-07-25 1.250 326,000 +0 0.05% 407,500
2025-07-28 2025-07-24 1.140 326,000 +0 0.05% 371,640
2025-07-25 2025-07-23 1.140 326,000 +0 0.05% 371,640
2025-07-24 2025-07-22 1.140 326,000 +0 0.05% 371,640
2025-07-23 2025-07-21 1.140 326,000 +0 0.05% 371,640
2025-07-22 2025-07-18 1.140 326,000 +0 0.05% 371,640
2025-07-21 2025-07-17 1.140 326,000 +0 0.05% 371,640
2025-07-18 2025-07-16 1.140 326,000 +0 0.05% 371,640
2025-07-17 2025-07-15 1.140 326,000 +0 0.05% 371,640
2025-07-16 2025-07-14 1.140 326,000 +0 0.05% 371,640
2025-07-15 2025-07-11 1.130 326,000 +0 0.05% 368,380
2025-07-14 2025-07-10 1.130 326,000 +0 0.05% 368,380
2025-07-11 2025-07-09 1.160 326,000 +0 0.05% 378,160
2025-07-10 2025-07-08 1.150 326,000 +0 0.05% 374,900
2025-07-09 2025-07-07 1.140 326,000 +0 0.05% 371,640
2025-07-08 2025-07-04 1.140 326,000 +0 0.05% 371,640
2025-07-07 2025-07-03 1.140 326,000 +0 0.05% 371,640
2025-07-04 2025-07-02 1.140 326,000 +0 0.05% 371,640
2025-07-03 2025-06-30 1.140 326,000 +0 0.05% 371,640
2025-07-02 2025-06-27 1.140 326,000 +0 0.05% 371,640
2025-06-30 2025-06-26 1.140 326,000 +0 0.05% 371,640
2025-06-27 2025-06-25 1.140 326,000 +0 0.05% 371,640
2025-06-26 2025-06-24 1.140 326,000 +0 0.05% 371,640
2025-06-25 2025-06-23 1.140 326,000 +0 0.05% 371,640
2025-06-24 2025-06-20 1.140 326,000 +0 0.05% 371,640
2025-06-23 2025-06-19 1.242 326,000 +0 0.05% 404,955
2025-06-20 2025-06-18 1.232 326,000 +13,697 0.05% 401,552
2025-06-19 2025-06-17 1.232 312,303 +0 0.05% 384,681
2025-06-18 2025-06-16 1.232 312,303 +0 0.05% 384,681
2025-06-17 2025-06-13 1.232 312,303 +0 0.05% 384,681
2025-06-16 2025-06-12 1.211 312,303 +0 0.05% 378,161
2025-06-13 2025-06-11 1.211 312,303 +0 0.05% 378,161
2025-06-12 2025-06-10 1.211 312,303 +0 0.05% 378,161
2025-06-11 2025-06-09 1.211 312,303 +0 0.05% 378,161
2025-06-10 2025-06-06 1.200 312,303 +0 0.05% 374,901
2025-06-09 2025-06-05 1.211 312,303 +0 0.05% 378,161
2025-06-06 2025-06-04 1.211 312,303 +0 0.05% 378,161
2025-06-05 2025-06-03 1.211 312,303 +0 0.05% 378,161
2025-06-04 2025-06-02 1.211 312,303 +0 0.05% 378,161
2025-06-03 2025-05-30 1.211 312,303 +0 0.05% 378,161
2025-06-02 2025-05-29 1.211 312,303 +0 0.05% 378,161
2025-05-30 2025-05-28 1.211 312,303 +0 0.05% 378,161
2025-05-29 2025-05-27 1.263 312,303 +0 0.05% 394,461
2025-05-28 2025-05-26 1.263 312,303 +0 0.05% 394,461
2025-05-27 2025-05-23 1.263 312,303 +0 0.05% 394,461
2025-05-26 2025-05-22 1.305 312,303 +0 0.05% 407,501
2025-05-23 2025-05-21 1.305 312,303 +0 0.05% 407,501
2025-05-22 2025-05-20 1.305 312,303 +0 0.05% 407,501
2025-05-21 2025-05-19 1.253 312,303 +0 0.05% 391,201
2025-05-20 2025-05-16 1.294 312,303 +0 0.05% 404,241
2025-05-19 2025-05-15 1.315 312,303 +0 0.05% 410,761
2025-05-16 2025-05-14 1.315 312,303 +0 0.05% 410,761
2025-05-15 2025-05-13 1.253 312,303 +0 0.05% 391,201
2025-05-14 2025-05-12 1.242 312,303 +0 0.05% 387,941
2025-05-13 2025-05-09 1.148 312,303 +0 0.05% 358,601
2025-05-12 2025-05-08 1.148 312,303 +0 0.05% 358,601
2025-05-09 2025-05-07 1.211 312,303 +0 0.05% 378,161
2025-05-08 2025-05-06 1.190 312,303 +0 0.05% 371,641
2025-05-07 2025-05-02 1.190 312,303 +0 0.05% 371,641
2025-05-06 2025-04-30 1.117 312,303 +0 0.05% 348,821
2025-05-02 2025-04-29 1.148 312,303 +0 0.05% 358,601
2025-04-30 2025-04-28 1.148 312,303 +0 0.05% 358,601
2025-04-29 2025-04-25 1.148 312,303 +0 0.05% 358,601
2025-04-28 2025-04-24 1.148 312,303 +0 0.05% 358,601
2025-04-25 2025-04-23 1.148 312,303 +0 0.05% 358,601
2025-04-24 2025-04-22 1.211 312,303 +0 0.05% 378,161
2025-04-23 2025-04-17 1.232 312,303 +0 0.05% 384,681
2025-04-22 2025-04-16 1.232 312,303 +0 0.05% 384,681
2025-04-17 2025-04-15 1.232 312,303 +0 0.05% 384,681
2025-04-16 2025-04-14 1.232 312,303 +0 0.05% 384,681
2025-04-15 2025-04-11 1.159 312,303 +0 0.05% 361,861
2025-04-14 2025-04-10 1.127 312,303 +0 0.05% 352,081
2025-04-11 2025-04-09 1.138 312,303 +0 0.05% 355,341
2025-04-10 2025-04-08 1.253 312,303 +0 0.05% 391,201
2025-04-09 2025-04-07 1.106 312,303 +0 0.05% 345,561
2025-04-08 2025-04-03 1.190 312,303 +0 0.05% 371,641
2025-04-07 2025-04-02 1.190 312,303 +0 0.05% 371,641
2025-04-03 2025-04-01 1.190 312,303 +0 0.05% 371,641
2025-04-02 2025-03-31 1.274 312,303 +0 0.05% 397,721
2025-04-01 2025-03-28 1.232 312,303 +0 0.05% 384,681
2025-03-31 2025-03-27 1.232 312,303 +0 0.05% 384,681
2025-03-28 2025-03-26 1.232 312,303 +0 0.05% 384,681
2025-03-27 2025-03-25 1.200 312,303 +0 0.05% 374,901
2025-03-26 2025-03-24 1.180 312,303 +0 0.05% 368,381
2025-03-25 2025-03-21 1.169 312,303 +0 0.05% 365,121
2025-03-24 2025-03-20 1.232 312,303 +0 0.05% 384,681
2025-03-21 2025-03-19 1.169 312,303 +0 0.05% 365,121
2025-03-20 2025-03-18 1.169 312,303 +0 0.05% 365,121
2025-03-19 2025-03-17 1.169 312,303 +0 0.05% 365,121
2025-03-18 2025-03-14 1.169 312,303 +0 0.05% 365,121
2025-03-17 2025-03-13 1.159 312,303 +0 0.05% 361,861
2025-03-14 2025-03-12 1.211 312,303 +0 0.05% 378,161
2025-03-13 2025-03-11 1.190 312,303 +0 0.05% 371,641
2025-03-12 2025-03-10 1.180 312,303 +0 0.05% 368,381
2025-03-11 2025-03-07 1.232 312,303 +0 0.05% 384,681
2025-03-10 2025-03-06 1.232 312,303 +0 0.05% 384,681
2025-03-07 2025-03-05 1.180 312,303 +0 0.05% 368,381
2025-03-06 2025-03-04 1.180 312,303 +0 0.05% 368,381
2025-03-05 2025-03-03 1.169 312,303 +0 0.05% 365,121
2025-03-04 2025-02-28 1.169 312,303 +0 0.05% 365,121
2025-03-03 2025-02-27 1.159 312,303 +0 0.05% 361,861
2025-02-28 2025-02-26 1.169 312,303 +0 0.05% 365,121
2025-02-27 2025-02-25 1.169 312,303 +0 0.05% 365,121
2025-02-26 2025-02-24 1.169 312,303 +0 0.05% 365,121
2025-02-25 2025-02-21 1.169 312,303 +0 0.05% 365,121
2025-02-24 2025-02-20 1.159 312,303 +0 0.05% 361,861
2025-02-21 2025-02-19 1.159 312,303 +0 0.05% 361,861
2025-02-20 2025-02-18 1.159 312,303 +0 0.05% 361,861
2025-02-19 2025-02-17 1.148 312,303 +0 0.05% 358,601
2025-02-18 2025-02-14 1.148 312,303 +0 0.05% 358,601
2025-02-17 2025-02-13 1.096 312,303 +0 0.05% 342,301
2025-02-14 2025-02-12 1.221 312,303 +0 0.05% 381,421
2025-02-13 2025-02-11 1.221 312,303 +0 0.05% 381,421
2025-02-12 2025-02-10 1.221 312,303 +0 0.05% 381,421
2025-02-11 2025-02-07 1.221 312,303 +0 0.05% 381,421
2025-02-10 2025-02-06 1.221 312,303 +0 0.05% 381,421
2025-02-07 2025-02-05 1.221 312,303 +0 0.05% 381,421
2025-02-06 2025-02-04 1.253 312,303 +0 0.05% 391,201
2025-02-05 2025-02-03 1.263 312,303 +0 0.05% 394,461
2025-02-04 2025-01-28 1.263 312,303 +0 0.05% 394,461
2025-02-03 2025-01-24 1.180 312,303 +0 0.05% 368,381
2025-01-27 2025-01-23 1.180 312,303 +0 0.05% 368,381
2025-01-24 2025-01-22 1.190 312,303 +0 0.05% 371,641
2025-01-23 2025-01-21 1.190 312,303 +0 0.05% 371,641
2025-01-22 2025-01-20 1.200 312,303 +0 0.05% 374,901
2025-01-21 2025-01-17 1.200 312,303 +0 0.05% 374,901
2025-01-20 2025-01-16 1.200 312,303 +0 0.05% 374,901
2025-01-17 2025-01-15 1.200 312,303 +0 0.05% 374,901
2025-01-16 2025-01-14 1.159 312,303 +0 0.05% 361,861
2025-01-15 2025-01-13 1.180 312,303 +0 0.05% 368,381
2025-01-14 2025-01-10 1.190 312,303 +0 0.05% 371,641
2025-01-13 2025-01-09 1.190 312,303 +0 0.05% 371,641
2025-01-10 2025-01-08 1.200 312,303 +0 0.05% 374,901
2025-01-09 2025-01-07 1.221 312,303 +0 0.05% 381,421
2025-01-08 2025-01-06 1.200 312,303 +0 0.05% 374,901
2025-01-07 2025-01-03 1.221 312,303 +0 0.05% 381,421
2025-01-06 2025-01-02 1.232 312,303 +0 0.05% 384,681
2025-01-03 2024-12-31 1.232 312,303 +0 0.05% 384,681
2025-01-02 2024-12-27 1.232 312,303 +0 0.05% 384,681
2024-12-30 2024-12-24 1.221 312,303 +0 0.05% 381,421
2024-12-27 2024-12-20 1.221 312,303 +0 0.05% 381,421
2024-12-23 2024-12-19 1.232 312,303 +0 0.05% 384,681
2024-12-20 2024-12-18 1.232 312,303 +0 0.05% 384,681
2024-12-19 2024-12-17 1.274 312,303 +0 0.05% 397,721
2024-12-18 2024-12-16 1.284 312,303 +0 0.05% 400,981
2024-12-17 2024-12-13 1.284 312,303 +0 0.05% 400,981
2024-12-16 2024-12-12 1.294 312,303 +0 0.05% 404,241
2024-12-13 2024-12-11 1.294 312,303 +0 0.05% 404,241
2024-12-12 2024-12-10 1.305 312,303 +0 0.05% 407,501
2024-12-11 2024-12-09 1.305 312,303 +0 0.05% 407,501
2024-12-10 2024-12-06 1.253 312,303 +0 0.05% 391,201
2024-12-09 2024-12-05 1.253 312,303 +0 0.05% 391,201
2024-12-06 2024-12-04 1.263 312,303 +0 0.05% 394,461
2024-12-05 2024-12-03 1.263 312,303 +0 0.05% 394,461
2024-12-04 2024-12-02 1.274 312,303 +0 0.05% 397,721
2024-12-03 2024-11-29 1.284 312,303 +0 0.05% 400,981
2024-12-02 2024-11-28 1.294 312,303 +0 0.05% 404,241
2024-11-29 2024-11-27 1.326 312,303 +0 0.05% 414,021
2024-11-28 2024-11-26 1.326 312,303 +0 0.05% 414,021
2024-11-27 2024-11-25 1.326 312,303 +0 0.05% 414,021
2024-11-26 2024-11-22 1.326 312,303 +0 0.05% 414,021
2024-11-25 2024-11-21 1.326 312,303 +0 0.05% 414,021
2024-11-22 2024-11-20 1.326 312,303 +0 0.05% 414,021
2024-11-21 2024-11-19 1.326 312,303 +0 0.05% 414,021
2024-11-20 2024-11-18 1.315 312,303 +0 0.05% 410,761
2024-11-19 2024-11-15 1.315 312,303 +0 0.05% 410,761
2024-11-18 2024-11-14 1.315 312,303 +0 0.05% 410,761
2024-11-15 2024-11-13 1.315 312,303 +0 0.05% 410,761
2024-11-14 2024-11-12 1.305 312,303 +0 0.05% 407,501
2024-11-13 2024-11-11 1.326 312,303 +0 0.05% 414,021
2024-11-12 2024-11-08 1.336 312,303 +0 0.05% 417,281
2024-11-11 2024-11-07 1.305 312,303 +0 0.05% 407,501
2024-11-08 2024-11-06 1.315 312,303 +0 0.05% 410,761
2024-11-07 2024-11-05 1.315 312,303 +0 0.05% 410,761
2024-11-06 2024-11-04 1.326 312,303 +0 0.05% 414,021
2024-11-05 2024-11-01 1.336 312,303 +0 0.05% 417,281
2024-11-04 2024-10-31 1.347 312,303 +0 0.05% 420,541
2024-11-01 2024-10-30 1.326 312,303 +0 0.05% 414,021
2024-10-31 2024-10-29 1.326 312,303 +0 0.05% 414,021
2024-10-30 2024-10-28 1.326 312,303 +0 0.05% 414,021
2024-10-29 2024-10-25 1.347 312,303 +0 0.05% 420,541
2024-10-28 2024-10-24 1.315 312,303 +0 0.05% 410,761
2024-10-25 2024-10-23 1.326 312,303 +0 0.05% 414,021
2024-10-24 2024-10-22 1.336 312,303 +0 0.05% 417,281
2024-10-23 2024-10-21 1.336 312,303 +0 0.05% 417,281
2024-10-22 2024-10-18 1.336 312,303 +0 0.05% 417,281
2024-10-21 2024-10-17 1.336 312,303 +76,639 0.05% 417,281
2024-06-21 2024-06-19 1.514 235,664 +16,315 0.04% 356,802
2023-06-19 2023-06-15 1.436 219,349 +15,423 0.04% 314,880
2022-06-20 2022-06-16 1.598 203,926 +9,948 0.04% 325,856
2020-06-22 2020-06-18 1.738 193,978 +9,984 0.04% 337,153
2019-08-30 2019-08-28 2.300 183,994 -149,589 0.04% 423,120
2019-08-21 2019-08-19 2.286 333,583 -88,257 0.07% 762,661
2019-06-03 2019-05-30 2.383 421,840 +14,716 0.09% 1,005,144
2018-06-05 2018-06-01 1.427 407,124 +8,061 0.09% 581,147
2017-10-04 2017-09-29 1.555 399,063 -4,245 0.09% 620,401
2017-08-15 2017-08-11 1.385 403,308 -16,981 0.09% 558,600
2017-07-20 2017-07-18 1.470 420,289 -7,076 0.09% 617,760
2017-07-19 2017-07-17 1.470 427,365 +28,302 0.10% 628,160
2017-06-21 2017-06-19 1.413 399,063 -11,321 0.09% 564,001
2017-06-15 2017-06-13 1.399 410,384 -28,302 0.09% 574,201
2017-06-13 2017-06-09 1.385 438,686 -14,151 0.10% 607,600
2017-06-06 2017-06-02 1.472 452,837 +22,418 0.10% 666,600
2017-05-24 2017-05-22 1.487 430,419 +51,112 0.10% 640,000
2017-05-09 2017-05-05 1.591 379,307 -30,936 0.09% 603,480
2017-04-27 2017-04-25 1.650 410,243 +30,936 0.10% 677,099
2016-06-14 2016-06-10 2.178 379,307 +21,989 0.09% 826,217
2016-03-07 2016-03-03 2.510 357,318 -17,739 0.09% 896,759
2016-03-02 2016-02-29 2.431 375,057 -68,423 0.09% 911,679
2016-01-22 2016-01-20 2.636 443,480 -19,006 0.11% 1,169,000
2016-01-05 2015-12-31 2.731 462,486 -12,671 0.12% 1,262,899
2015-12-30 2015-12-28 2.636 475,157 +12,671 0.12% 1,252,500
2015-10-14 2015-10-12 2.494 462,486 +19,006 0.12% 1,153,399
2015-06-09 2015-06-05 3.013 443,480 +18,275 0.11% 1,336,057
2014-06-10 2014-06-06 2.387 425,205 +23,449 0.11% 1,014,973
2013-11-14 2013-11-12 3.049 401,756 -5,739 0.11% 1,225,000
2013-11-11 2013-11-07 2.805 407,495 -38,284,475 0.11% 1,143,099
2013-11-08 2013-11-06 2.317 38,691,970 +38,290,214 10.67% 89,661,950
2013-06-10 2013-06-06 2.007 401,756 +25,110 0.11% 806,400
2013-02-19 2013-02-15 1.598 376,646 -21,523 0.11% 602,000
2012-05-24 2012-05-22 1.484 398,169 +39,256 0.12% 591,075
2012-02-17 2012-02-15 1.670 358,913 +339,512 0.12% 599,400
2011-05-12 2011-05-09 1.595 19,401 +1,348 0.01% 30,950
2009-11-10 2009-11-06 0.753 18,053 -3,611 0.01% 13,600
2009-04-16 2009-04-14 0.448 21,664 +3,611 0.01% 9,696
2008-07-09 2008-07-07 1.307 18,053 +18,053 0.01% 23,599
2007-06-26 2007-06-22 3.997 0

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