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 1.030 8,428,000 +0 0.77% 8,680,840
2025-10-13 2025-10-09 1.020 8,428,000 +0 0.77% 8,596,560
2025-10-10 2025-10-08 1.000 8,428,000 +0 0.77% 8,428,000
2025-10-09 2025-10-06 1.010 8,428,000 +0 0.77% 8,512,280
2025-10-08 2025-10-03 0.980 8,428,000 +0 0.77% 8,259,440
2025-10-06 2025-10-02 1.020 8,428,000 +0 0.77% 8,596,560
2025-10-03 2025-09-30 1.020 8,428,000 +0 0.77% 8,596,560
2025-10-02 2025-09-29 1.040 8,428,000 -385,000 0.77% 8,765,120
2025-09-11 2025-09-09 1.100 8,813,000 -100,000 0.81% 9,694,300
2025-06-24 2025-06-20 0.860 8,913,000 -100,000 0.82% 7,665,180
2025-05-27 2025-05-23 0.760 9,013,000 +100,000 0.83% 6,849,880
2025-05-23 2025-05-21 0.889 8,913,000 +594,978 0.82% 7,919,305
2025-05-08 2025-05-06 0.845 8,318,022 +72,909 0.83% 7,030,140
2025-04-10 2025-04-08 0.802 8,245,113 +92,289 0.82% 6,611,160
2025-04-09 2025-04-07 0.791 8,152,824 +221,494 0.81% 6,448,820
2025-03-17 2025-03-13 0.845 7,931,330 +369,157 0.79% 6,703,320
2025-03-05 2025-03-03 0.878 7,562,173 +461,445 0.75% 6,637,140
2025-03-04 2025-02-28 0.889 7,100,728 +138,434 0.70% 6,309,080
2025-02-12 2025-02-10 0.899 6,962,294 -73,831 0.69% 6,261,520
2024-11-26 2024-11-22 0.834 7,036,125 +64,602 0.70% 5,870,480
2024-11-22 2024-11-20 0.856 6,971,523 +369,157 0.69% 5,967,660
2024-11-21 2024-11-19 0.867 6,602,366 +276,867 0.66% 5,723,200
2024-11-13 2024-11-11 0.910 6,325,499 +461,446 0.63% 5,757,360
2024-11-08 2024-11-06 0.943 5,864,053 +461,446 0.58% 5,527,980
2024-11-01 2024-10-30 0.932 5,402,607 +346,084 0.54% 5,034,440
2024-10-31 2024-10-29 0.943 5,056,523 +41,530 0.50% 4,766,730
2024-10-29 2024-10-25 0.954 5,014,993 +331,318 0.50% 4,781,920
2024-10-21 2024-10-17 0.964 4,683,675 +143,048 0.46% 4,516,750
2024-10-17 2024-10-15 0.964 4,540,627 +531,586 0.45% 4,378,800
2024-10-16 2024-10-14 0.986 4,009,041 +13,843 0.40% 3,953,040
2024-10-14 2024-10-09 0.997 3,995,198 +923 0.40% 3,982,680
2024-10-10 2024-10-08 0.975 3,994,275 +310,092 0.40% 3,895,200
2024-10-09 2024-10-07 1.051 3,684,183 +9,229 0.37% 3,872,240
2024-10-08 2024-10-04 1.029 3,674,954 +83,060 0.36% 3,782,900
2024-10-04 2024-10-02 1.029 3,591,894 +359,928 0.36% 3,697,400
2024-09-25 2024-09-23 0.845 3,231,966 +184,578 0.32% 2,731,560
2024-09-16 2024-09-12 0.867 3,047,388 +140,280 0.30% 2,641,600
2024-09-13 2024-09-11 0.878 2,907,108 +228,877 0.29% 2,551,500
2024-08-19 2024-08-15 0.954 2,678,231 -46,145 0.27% 2,553,760
2024-08-14 2024-08-12 0.943 2,724,376 -46,144 0.27% 2,568,240
2024-08-13 2024-08-09 0.943 2,770,520 -55,374 0.28% 2,611,740
2024-08-09 2024-08-07 0.954 2,825,894 -119,976 0.28% 2,694,560
2024-08-07 2024-08-05 0.845 2,945,870 +64,603 0.29% 2,489,760
2024-06-19 2024-06-17 1.293 2,881,267 -227,032 0.29% 3,725,463
2024-06-18 2024-06-14 1.269 3,108,299 +243,013 0.31% 3,945,941
2024-06-13 2024-06-11 1.293 2,865,286 -54,448 0.31% 3,704,800
2024-04-26 2024-04-24 1.222 2,919,734 +309,669 0.31% 3,569,281
2024-04-03 2024-03-28 1.199 2,610,065 +76,567 0.28% 3,129,360
2024-03-07 2024-03-05 1.293 2,533,498 +17,014 0.27% 3,275,799
2023-11-10 2023-11-08 0.940 2,516,484 +17,015 0.27% 2,366,400
2023-11-08 2023-11-06 0.952 2,499,469 +115,700 0.27% 2,379,780
2023-11-07 2023-11-03 0.952 2,383,769 +178,656 0.26% 2,269,620
2023-10-12 2023-10-10 0.987 2,205,113 +17,014 0.24% 2,177,280
2023-10-11 2023-10-09 1.034 2,188,099 +165,043 0.24% 2,263,360
2023-08-30 2023-08-28 1.164 2,023,056 +170,148 0.22% 2,354,221
2023-08-09 2023-08-07 1.281 1,852,908 +85,074 0.20% 2,374,020
2023-06-12 2023-06-08 1.226 1,767,834 +123,931 0.19% 2,167,617
2023-03-24 2023-03-22 1.062 1,643,903 +18,986 0.19% 1,745,520
2023-03-01 2023-02-27 1.074 1,624,917 +94,932 0.19% 1,745,900
2023-02-13 2023-02-09 1.100 1,529,985 +34,808 0.18% 1,682,580
2022-12-21 2022-12-19 1.011 1,495,177 +28,480 0.17% 1,512,000
2022-11-30 2022-11-28 0.784 1,466,697 +10,284 0.17% 1,149,480
2022-11-15 2022-11-11 0.885 1,456,413 +3,956 0.17% 1,288,700
2022-11-14 2022-11-10 0.809 1,452,457 +39,554 0.17% 1,175,040
2022-11-08 2022-11-04 0.847 1,412,903 +43,511 0.16% 1,196,620
2022-11-07 2022-11-03 0.809 1,369,392 +75,154 0.16% 1,107,840
2022-10-27 2022-10-25 0.796 1,294,238 +435,105 0.15% 1,030,680
2022-09-09 2022-09-07 0.961 859,133 +115,500 0.10% 825,360
2022-08-26 2022-08-24 0.999 743,633 +102,843 0.09% 742,600
2022-07-28 2022-07-26 1.074 640,790 +129,740 0.07% 688,500
2022-07-18 2022-07-14 1.074 511,050 +19,778 0.06% 549,100
2022-06-16 2022-06-14 1.214 491,272 +63,288 0.06% 596,160
2022-05-25 2022-05-23 1.472 427,984 +38,479 0.05% 630,112
2022-04-28 2022-04-26 1.500 389,505 +215,992 0.05% 584,280
2022-04-26 2022-04-22 1.583 173,513 +10,799 0.02% 274,739
2022-03-03 2022-03-01 1.708 162,714 +26,639 0.02% 277,980
2022-02-17 2022-02-15 1.722 136,075 +2,160 0.02% 234,360
2021-09-21 2021-09-17 1.910 133,915 +2,435 0.02% 255,750
2021-07-20 2021-07-16 2.249 131,480 -7,069 0.02% 295,740
2021-06-29 2021-06-25 2.462 138,549 -120,877 0.02% 341,040
2021-06-28 2021-06-24 2.447 259,426 -20,499 0.03% 634,911
2021-06-24 2021-06-22 2.405 279,925 +141,376 0.04% 673,199
2021-06-01 2021-05-28 2.051 138,549 -2,827 0.02% 284,200
2021-05-31 2021-05-27 2.037 141,376 +2,827 0.02% 287,999
2021-05-25 2021-05-21 2.082 138,549 +9,608 0.02% 288,528
2021-01-25 2021-01-21 1.961 128,941 +6,578 0.02% 252,839
2020-12-11 2020-12-09 2.174 122,363 -6,578 0.02% 265,980
2020-09-14 2020-09-10 1.905 128,941 +2,404 0.02% 245,659
2020-07-15 2020-07-13 2.076 126,537 -78,118 0.02% 262,639
2020-07-14 2020-07-10 1.967 204,655 -75,535 0.03% 402,590
2020-07-13 2020-07-09 1.998 280,190 -197,554 0.04% 559,860
2020-06-18 2020-06-16 1.983 477,744 +67,143 0.07% 947,201
2020-06-17 2020-06-15 1.936 410,601 +103,296 0.06% 794,999
2020-06-03 2020-06-01 1.983 307,305 +51,648 0.04% 609,279
2020-06-01 2020-05-28 2.060 255,657 +67,788 0.04% 526,679
2020-05-29 2020-05-27 2.169 187,869 +61,332 0.03% 407,399
2020-05-26 2020-05-22 2.456 126,537 +4,441 0.02% 310,787
2020-03-17 2020-03-13 3.066 122,096 -623 0.02% 374,360
2020-02-25 2020-02-21 3.275 122,719 +6,229 0.02% 401,880
2019-11-13 2019-11-11 3.387 116,490 +6,230 0.02% 394,571
2019-09-09 2019-09-05 4.169 110,260 +1,993 0.02% 459,658
2019-08-08 2019-08-06 5.117 108,267 -6,117 0.02% 554,009
2019-05-27 2019-05-23 5.984 114,384 +1,384 0.02% 684,421
2019-05-24 2019-05-22 6.491 113,000 +592 0.02% 733,439
2019-05-23 2019-05-21 6.389 112,408 +591 0.02% 718,197
2019-05-20 2019-05-16 6.693 111,817 +1,775 0.02% 748,441
2019-04-24 2019-04-18 6.338 110,042 +5,916 0.02% 697,500
2019-04-16 2019-04-12 5.493 104,126 -65,078 0.02% 572,001
2019-04-10 2019-04-08 4.479 169,204 -16,566 0.03% 757,899
2019-04-09 2019-04-04 4.327 185,770 +81,644 0.03% 803,841
2019-04-02 2019-03-29 3.786 104,126 +58,571 0.02% 394,241
2019-03-27 2019-03-25 3.820 45,555 +592 0.01% 174,020
2018-09-10 2018-09-06 5.625 44,963 +378 0.01% 252,925
2018-05-25 2018-05-23 5.677 44,585 +673 0.01% 253,102
2018-02-01 2018-01-30 6.715 43,912 -8,667 0.01% 294,881
2018-01-02 2017-12-28 6.421 52,579 +8,667 0.01% 337,612
2017-11-16 2017-11-14 6.992 43,912 -13,867 0.01% 307,041
2017-11-09 2017-11-07 6.836 57,779 +13,867 0.01% 395,002
2017-11-08 2017-11-06 7.183 43,912 -2,889 0.01% 315,401
2017-09-22 2017-09-20 6.490 46,801 -12,711 0.01% 303,752
2017-09-21 2017-09-19 6.092 59,512 +12,711 0.01% 362,560
2017-09-11 2017-09-07 5.997 46,801 +335 0.01% 280,652
2017-08-14 2017-08-10 5.805 46,466 +2,869 0.01% 269,733
2017-05-26 2017-05-24 5.809 43,597 +1,210 0.01% 253,270
2017-02-14 2017-02-10 5.630 42,387 -44,618 0.01% 238,640
2017-02-13 2017-02-09 5.630 87,005 +44,618 0.01% 489,841
2017-02-08 2017-02-06 5.433 42,387 -44,618 0.01% 230,280
2017-02-03 2017-02-01 5.522 87,005 +4,462 0.01% 480,481
2017-02-02 2017-01-27 5.612 82,543 +44,618 0.01% 463,240
2016-09-08 2016-09-06 5.900 37,925 +581 0.01% 223,745
2016-05-20 2016-05-18 5.907 37,344 +1,427 0.01% 220,588
2015-12-23 2015-12-21 6.361 35,917 -5,282 0.01% 228,478
2015-12-10 2015-12-08 6.380 41,199 +5,282 0.01% 262,859
2015-10-12 2015-10-08 6.740 35,917 -83,983 0.01% 242,078
2015-10-09 2015-10-07 6.948 119,900 +83,983 0.02% 833,088
2015-10-08 2015-10-06 6.854 35,917 -150,536 0.01% 246,158
2015-10-07 2015-10-05 6.816 186,453 +150,536 0.03% 1,270,801
2015-10-05 2015-09-30 6.588 35,917 -75,532 0.01% 236,638
2015-10-02 2015-09-29 6.475 111,449 +75,532 0.02% 721,619
2015-09-30 2015-09-25 6.551 35,917 -63,912 0.01% 235,278
2015-09-29 2015-09-24 6.721 99,829 +63,912 0.02% 670,951
2015-09-24 2015-09-22 6.740 35,917 -175,361 0.01% 242,078
2015-09-23 2015-09-21 6.286 211,278 +175,361 0.04% 1,328,000
2015-09-22 2015-09-18 6.304 35,917 -271,493 0.01% 226,438
2015-09-21 2015-09-17 6.172 307,410 +271,493 0.05% 1,897,323
2015-09-17 2015-09-15 5.983 35,917 -177,474 0.01% 214,878
2015-09-16 2015-09-14 6.210 213,391 +177,474 0.04% 1,325,121
2015-09-14 2015-09-10 6.089 35,917 +514 0.01% 218,692
2015-08-31 2015-08-27 5.974 35,403 -45,294 0.01% 211,482
2015-08-28 2015-08-26 5.878 80,697 +45,294 0.01% 474,299
2015-07-07 2015-07-03 7.549 35,403 +2,083 0.01% 267,243
2015-06-09 2015-06-05 8.808 33,320 +984 0.01% 293,470
2015-04-29 2015-04-27 9.797 32,336 +4,042 0.01% 316,804
2015-03-16 2015-03-12 8.154 28,294 -5,052 0.01% 230,723
2014-12-09 2014-12-05 11.875 33,346 -4,042 0.01% 395,999
2014-12-08 2014-12-04 11.796 37,388 +4,042 0.01% 441,039
2014-09-15 2014-09-11 12.444 33,346 +250 0.01% 414,954
2014-05-19 2014-05-15 13.351 33,096 +619 0.01% 441,878
2014-04-14 2014-04-10 14.225 32,477 -19,684 0.01% 461,993
2014-04-10 2014-04-08 13.534 52,161 +4,429 0.01% 705,963
2014-04-09 2014-04-07 13.697 47,732 -4,429 0.01% 653,779
2014-04-08 2014-04-04 13.941 52,161 +9,842 0.01% 727,163
2014-04-04 2014-04-02 14.408 42,319 +9,842 0.01% 609,738
2013-10-29 2013-10-25 16.969 32,477 -6,398 0.01% 551,092
2013-09-16 2013-09-12 17.326 38,875 -984 0.01% 673,566
2013-09-13 2013-09-11 17.408 39,859 +169 0.01% 693,869
2013-08-16 2013-08-13 17.041 39,690 +980 0.01% 676,347
2013-07-05 2013-07-03 13.000 38,710 -2,450 0.01% 503,228
2013-06-14 2013-06-11 12.857 41,160 -4,900 0.01% 529,198
2013-05-20 2013-05-15 12.292 46,060 +939 0.01% 566,148
2013-03-25 2013-03-21 13.542 45,121 -2,400 0.01% 611,006
2013-03-21 2013-03-19 13.437 47,521 -2,400 0.01% 638,556
2013-03-07 2013-03-05 11.458 49,921 -1,920 0.01% 572,005
2013-01-24 2013-01-22 11.750 51,841 +7,200 0.01% 609,125
2013-01-22 2013-01-18 12.750 44,641 -2,400 0.01% 569,166
2013-01-21 2013-01-17 13.250 47,041 -2,400 0.01% 623,286
2013-01-16 2013-01-14 13.354 49,441 -4,800 0.01% 660,236
2013-01-11 2013-01-09 14.167 54,241 +2,400 0.01% 768,405
2013-01-10 2013-01-08 14.541 51,841 +2,400 0.01% 753,846
2013-01-04 2013-01-02 15.104 49,441 +9,601 0.01% 746,756
2012-12-04 2012-11-30 14.167 39,840 -960 0.01% 564,393
2012-10-29 2012-10-25 12.292 40,800 -4,801 0.01% 501,494
2012-09-20 2012-09-18 10.354 45,601 +2,400 0.01% 472,155
2012-09-19 2012-09-17 10.437 43,201 +6,241 0.01% 450,905
2012-09-17 2012-09-13 11.108 36,960 +150 0.01% 410,533
2012-08-27 2012-08-23 10.480 36,810 +956 0.01% 385,767
2012-08-23 2012-08-21 11.024 35,854 -956 0.01% 395,248
2012-08-16 2012-08-14 10.626 36,810 +478 0.01% 391,157
2012-08-13 2012-08-09 11.630 36,332 +478 0.01% 422,558
2012-05-21 2012-05-17 16.921 35,854 +573 0.01% 606,692
2012-03-09 2012-03-07 23.936 35,281 -941 0.01% 844,494
2011-12-15 2011-12-13 19.833 36,222 +1,411 0.01% 718,409
2011-11-07 2011-11-03 22.321 34,811 -941 0.01% 777,004
2011-11-04 2011-11-02 23.341 35,752 +941 0.01% 834,488
2011-11-02 2011-10-31 23.809 34,811 +941 0.01% 828,804
2011-10-31 2011-10-27 23.426 33,870 +2,352 0.01% 793,440
2011-09-21 2011-09-19 21.981 31,518 +941 0.01% 692,782
2011-09-19 2011-09-15 22.061 30,577 +171 0.01% 674,571
2011-09-05 2011-09-01 25.439 30,406 +12,162 0.01% 773,498
2011-08-23 2011-08-19 21.506 18,244 -4,678 0.00% 392,348
2011-08-03 2011-08-01 28.774 22,922 +2,339 0.00% 659,554
2011-08-02 2011-07-29 32.793 20,583 -467 0.00% 674,974
2011-07-28 2011-07-26 34.204 21,050 +4,677 0.00% 719,988
2011-05-03 2011-04-28 33.591 16,373 +243 0.00% 549,977
2011-04-06 2011-04-01 32.853 16,130 -3,225 0.00% 529,914
2011-03-01 2011-02-25 25.605 19,355 +921 0.00% 495,588
2011-02-08 2011-02-02 27.428 18,434 +2,304 0.00% 505,606
2011-01-31 2011-01-27 26.777 16,130 +3,226 0.00% 431,912
2011-01-07 2011-01-05 28.860 12,904 +922 0.00% 372,410
2011-01-04 2010-12-31 28.339 11,982 +2,304 0.00% 339,561
2010-12-08 2010-12-06 30.162 9,678 -1,382 0.00% 291,908
2010-11-18 2010-11-16 27.775 11,060 +461 0.00% 307,193
2010-11-02 2010-10-29 30.249 10,599 +921 0.00% 320,607
2010-09-20 2010-09-16 24.520 9,678 +461 0.00% 237,306
2010-05-27 2010-05-25 16.600 9,217 +181 0.00% 152,998
2010-03-15 2010-03-11 16.821 9,036 -1,808 0.00% 151,993
2010-02-04 2010-02-02 15.736 10,844 +9,037 0.00% 170,645
2009-12-09 2009-12-07 14.829 1,807 +1,807 0.00% 26,796
2009-09-15 2009-09-11 12.505 0 -904
2009-09-11 2009-09-09 11.553 904 +904 0.00% 10,444
2009-07-20 2009-07-16 11.509 0 -904
2009-07-17 2009-07-15 11.266 904 -9,488 0.00% 10,184
2009-07-10 2009-07-08 10.801 10,392 +4,970 0.00% 112,241
2009-06-26 2009-06-24 11.133 5,422 +904 0.00% 60,362
2009-06-23 2009-06-19 10.845 4,518 +4,518 0.00% 48,998
2007-06-26 2007-06-22 19.669 0

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