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 0.061 2,133,000 +0 0.05% 130,113
2025-10-13 2025-10-09 0.063 2,133,000 +0 0.05% 134,379
2025-10-10 2025-10-08 0.065 2,133,000 +0 0.05% 138,645
2025-10-09 2025-10-06 0.064 2,133,000 +0 0.05% 136,512
2025-10-08 2025-10-03 0.062 2,133,000 +0 0.05% 132,246
2025-10-06 2025-10-02 0.065 2,133,000 +0 0.05% 138,645
2025-10-03 2025-09-30 0.061 2,133,000 +0 0.05% 130,113
2025-10-02 2025-09-29 0.060 2,133,000 +0 0.05% 127,980
2025-09-30 2025-09-26 0.059 2,133,000 +170,000 0.05% 125,847
2025-09-26 2025-09-24 0.060 1,963,000 +170,000 0.04% 117,780
2025-02-26 2025-02-24 0.062 1,793,000 -32,000 0.04% 111,166
2024-11-26 2024-11-22 0.062 1,825,000 +300,000 0.04% 113,150
2024-11-21 2024-11-19 0.073 1,525,000 +180,000 0.03% 111,325
2024-11-19 2024-11-15 0.070 1,345,000 +230,000 0.03% 94,150
2024-08-07 2024-08-05 0.077 1,115,000 -18,000 0.02% 85,855
2024-07-24 2024-07-22 0.085 1,133,000 +441,000 0.02% 96,305
2024-07-23 2024-07-19 0.086 692,000 +559,000 0.02% 59,512
2024-05-21 2024-05-17 0.115 133,000 +18,000 0.00% 15,295
2021-10-25 2021-10-21 0.410 115,000 -90,000 0.01% 47,150
2021-10-21 2021-10-19 0.430 205,000 +90,000 0.01% 88,150
2020-12-10 2020-12-08 0.235 115,000 -280,000 0.01% 27,025
2020-12-09 2020-12-07 0.250 395,000 +280,000 0.02% 98,750
2019-12-16 2019-12-12 0.350 115,000 -17,000 0.01% 40,250
2017-10-10 2017-10-06 0.300 132,000 -120,000 0.01% 39,600
2017-05-24 2017-05-22 0.300 252,000 -100,000 0.01% 75,600
2017-05-23 2017-05-19 0.345 352,000 +100,000 0.02% 121,440
2017-03-22 2017-03-20 0.500 252,000 -160,000 0.01% 126,000
2017-03-21 2017-03-17 0.495 412,000 +160,000 0.02% 203,940
2016-03-10 2016-03-08 0.260 252,000 -120,000 0.01% 65,520
2016-03-09 2016-03-07 0.295 372,000 +120,000 0.02% 109,740
2015-09-08 2015-09-04 0.410 252,000 -3,000 0.01% 103,320
2013-11-22 2013-11-20 1.250 255,000 +20,000 0.01% 318,750
2013-11-15 2013-11-13 1.210 235,000 +20,000 0.01% 284,350
2013-10-25 2013-10-23 1.320 215,000 +20,000 0.01% 283,800
2013-10-18 2013-10-16 1.290 195,000 -34,000 0.01% 251,550
2013-10-17 2013-10-15 1.300 229,000 -20,000 0.01% 297,700
2013-06-28 2013-06-26 1.430 249,000 -2,000 0.01% 356,070
2013-03-05 2013-03-01 2.120 251,000 -3,000 0.01% 532,120
2013-01-31 2013-01-29 2.310 254,000 -4,000 0.01% 586,740
2013-01-15 2013-01-11 2.480 258,000 -13,000 0.01% 639,840
2012-11-23 2012-11-21 1.890 271,000 +13,000 0.01% 512,190
2012-11-09 2012-11-07 2.110 258,000 +18,000 0.01% 544,380
2012-10-31 2012-10-29 1.890 240,000 -1,000 0.01% 453,600
2012-10-29 2012-10-25 1.990 241,000 +1,000 0.01% 479,590
2012-07-04 2012-06-29 2.225 240,000 +9,168 0.01% 533,998
2012-04-12 2012-04-10 3.036 230,832 +11,541 0.01% 700,799
2012-03-08 2012-03-06 3.296 219,291 +9,618 0.01% 722,761
2012-02-08 2012-02-06 3.254 209,673 -255,839 0.01% 682,341
2012-02-07 2012-02-03 3.171 465,512 +96,180 0.02% 1,476,200
2012-02-03 2012-02-01 2.963 369,332 +9,618 0.02% 1,094,401
2012-02-01 2012-01-30 2.932 359,714 -100,027 0.02% 1,054,681
2012-01-31 2012-01-27 3.057 459,741 +144,270 0.02% 1,405,320
2012-01-30 2012-01-26 3.046 315,471 +86,562 0.02% 961,040
2012-01-26 2012-01-19 2.859 228,909 +9,618 0.01% 654,501
2012-01-19 2012-01-17 2.890 219,291 +9,618 0.01% 633,841
2012-01-17 2012-01-13 2.547 209,673 -19,236 0.01% 534,101
2012-01-11 2012-01-09 2.360 228,909 +28,854 0.01% 540,261
2011-10-12 2011-10-10 2.620 200,055 +7,695 0.01% 524,161
2011-10-06 2011-10-03 2.131 192,360 -962 0.01% 409,999
2011-09-05 2011-09-01 4.377 193,322 -962 0.01% 846,210
2011-08-25 2011-08-23 4.388 194,284 -962 0.01% 852,441
2011-08-19 2011-08-17 4.481 195,246 +9,618 0.01% 874,931
2011-08-01 2011-07-28 5.968 185,628 -9,618 0.01% 1,107,822
2011-07-26 2011-07-22 5.958 195,246 +9,618 0.01% 1,163,192
2011-06-14 2011-06-10 6.550 185,628 +19,236 0.01% 1,215,902
2011-05-26 2011-05-24 6.842 166,392 +2,035 0.01% 1,138,420
2011-05-03 2011-04-28 8.263 164,357 -2,851 0.01% 1,358,046
2011-04-19 2011-04-15 8.126 167,208 +1,901 0.01% 1,358,723
2011-04-07 2011-04-04 7.389 165,307 +19,000 0.01% 1,221,476
2011-03-21 2011-03-17 6.431 146,307 -950 0.01% 940,942
2011-02-11 2011-02-09 6.926 147,257 -9,500 0.01% 1,019,902
2011-02-10 2011-02-08 7.221 156,757 -9,501 0.01% 1,131,899
2011-01-27 2011-01-25 6.779 166,258 +28,502 0.01% 1,127,003
2011-01-24 2011-01-20 7.168 137,756 +7,600 0.01% 987,448
2011-01-21 2011-01-19 7.431 130,156 +17,101 0.01% 967,221
2011-01-17 2011-01-13 7.631 113,055 +950 0.01% 862,749
2011-01-11 2011-01-07 7.789 112,105 +1,900 0.01% 873,199
2011-01-07 2011-01-05 7.863 110,205 +4,750 0.01% 866,520
2010-12-30 2010-12-28 6.747 105,455 -9,500 0.01% 711,512
2010-12-29 2010-12-24 6.800 114,955 -9,501 0.01% 781,659
2010-12-23 2010-12-21 6.442 124,456 +1,900 0.01% 801,722
2010-12-20 2010-12-16 6.547 122,556 +9,501 0.01% 802,383
2010-12-03 2010-12-01 7.400 113,055 +9,500 0.01% 836,569
2010-11-19 2010-11-17 8.189 103,555 +11,401 0.01% 848,023
2010-11-18 2010-11-16 8.473 92,154 +5,700 0.00% 780,849
2010-11-12 2010-11-10 9.126 86,454 -5,700 0.00% 788,971
2010-11-03 2010-11-01 8.926 92,154 -9,501 0.00% 822,558
2010-10-15 2010-10-13 8.968 101,655 -19,000 0.01% 911,644
2010-10-14 2010-10-12 8.894 120,655 -19,001 0.01% 1,073,146
2010-08-25 2010-08-23 7.210 139,656 +19,001 0.01% 1,006,948
2010-07-22 2010-07-20 6.116 120,655 +950 0.01% 737,867
2010-07-20 2010-07-16 6.260 119,705 +2,368 0.01% 749,407
2010-07-19 2010-07-15 6.507 117,337 -5,587 0.01% 763,562
2010-06-17 2010-06-14 6.497 122,924 -9,313 0.01% 798,599
2010-06-11 2010-06-09 6.228 132,237 -3,725 0.01% 823,603
2010-06-10 2010-06-08 6.432 135,962 +9,313 0.01% 874,543
2010-06-08 2010-06-04 6.926 126,649 +9,312 0.01% 877,199
2010-05-27 2010-05-25 7.087 117,337 +5,588 0.01% 831,602
2010-05-26 2010-05-24 7.528 111,749 +18,625 0.01% 841,198
2010-05-17 2010-05-13 8.301 93,124 +9,312 0.00% 772,997
2010-05-10 2010-05-06 8.322 83,812 +2,794 0.00% 697,501
2010-05-05 2010-05-03 8.945 81,018 +9,312 0.00% 724,708
2010-05-04 2010-04-30 9.289 71,706 -3,725 0.00% 666,052
2010-04-14 2010-04-12 9.611 75,431 +3,725 0.00% 724,953
2010-04-07 2010-03-31 9.074 71,706 +27,938 0.00% 650,652
2010-03-26 2010-03-24 8.891 43,768 +9,312 0.00% 389,156
2010-03-19 2010-03-17 9.278 34,456 +9,312 0.00% 319,680
2010-03-17 2010-03-15 9.171 25,144 -2,793 0.00% 230,584
2010-03-11 2010-03-09 9.600 27,937 -1,863 0.00% 268,197
2010-03-08 2010-03-04 9.246 29,800 +9,313 0.00% 275,522
2010-03-03 2010-03-01 9.149 20,487 +1,862 0.00% 187,437
2010-02-26 2010-02-24 8.827 18,625 -15,831 0.00% 164,401
2010-02-18 2010-02-12 8.580 34,456 -2,794 0.00% 295,630
2010-02-17 2010-02-11 8.462 37,250 -1,862 0.00% 315,202
2010-02-08 2010-02-04 8.773 39,112 -18,625 0.00% 343,138
2010-02-05 2010-02-03 8.805 57,737 +9,312 0.00% 508,399
2010-02-04 2010-02-02 8.558 48,425 +9,313 0.00% 414,443
2010-01-29 2010-01-27 8.762 39,112 -9,313 0.00% 342,718
2010-01-28 2010-01-26 8.913 48,425 +7,450 0.00% 431,603
2010-01-27 2010-01-25 9.149 40,975 -4,656 0.00% 374,883
2010-01-26 2010-01-22 9.299 45,631 +4,656 0.00% 424,341
2010-01-22 2010-01-20 10.116 40,975 -5,587 0.00% 414,483
2010-01-20 2010-01-18 10.137 46,562 -2,794 0.00% 471,998
2010-01-13 2010-01-11 10.395 49,356 +21,419 0.00% 513,041
2010-01-12 2010-01-08 10.588 27,937 -4,657 0.00% 295,797
2010-01-05 2009-12-31 10.491 32,594 +4,657 0.00% 341,955
2009-12-10 2009-12-08 10.094 27,937 -85,675 0.00% 281,997
2009-10-27 2009-10-22 8.902 113,612 -9,312 0.01% 1,011,382
2009-10-20 2009-10-16 8.741 122,924 -27,937 0.01% 1,074,479
2009-10-13 2009-10-09 8.054 150,861 +27,937 0.01% 1,214,996
2009-09-29 2009-09-25 8.236 122,924 -4,656 0.01% 1,012,439
2009-09-28 2009-09-24 8.258 127,580 +7,450 0.01% 1,053,527
2009-09-23 2009-09-21 8.805 120,130 -29,800 0.01% 1,057,796
2009-09-18 2009-09-16 8.677 149,930 +3,725 0.01% 1,300,878
2009-09-15 2009-09-11 8.601 146,205 +18,625 0.01% 1,257,568
2009-09-09 2009-09-07 8.483 127,580 -18,625 0.01% 1,082,297
2009-09-08 2009-09-04 8.365 146,205 -18,625 0.01% 1,223,028
2009-09-03 2009-09-01 8.301 164,830 +18,625 0.01% 1,368,209
2009-09-02 2009-08-31 8.247 146,205 +18,625 0.01% 1,205,758
2009-08-31 2009-08-27 8.569 127,580 +1,862 0.01% 1,093,257
2009-08-28 2009-08-26 8.902 125,718 +85,675 0.01% 1,119,151
2009-08-27 2009-08-25 9.042 40,043 -46,563 0.00% 362,056
2009-08-26 2009-08-24 8.698 86,606 +6,519 0.00% 753,303
2009-08-25 2009-08-21 8.397 80,087 -40,975 0.00% 672,520
2009-08-21 2009-08-19 7.538 121,062 -55,874 0.01% 912,602
2009-08-19 2009-08-17 7.764 176,936 +18,625 0.01% 1,373,698
2009-08-18 2009-08-14 8.247 158,311 +46,562 0.01% 1,305,597
2009-08-17 2009-08-13 8.558 111,749 +74,499 0.01% 956,398
2009-08-13 2009-08-11 9.460 37,250 -65,187 0.00% 352,402
2009-08-12 2009-08-10 9.407 102,437 -27,937 0.01% 963,602
2009-08-11 2009-08-07 8.934 130,374 -37,250 0.01% 1,164,799
2009-08-10 2009-08-06 9.085 167,624 +130,374 0.01% 1,522,801
2009-08-03 2009-07-30 9.718 37,250 -158,311 0.00% 362,002
2009-07-30 2009-07-28 10.051 195,561 -37,250 0.01% 1,965,598
2009-07-24 2009-07-22 7.807 232,811 -46,562 0.01% 1,817,501
2009-07-22 2009-07-20 7.624 279,373 +42,837 0.01% 2,129,999
2009-06-29 2009-06-25 6.647 236,536 -46,562 0.01% 1,572,261
2009-06-26 2009-06-24 6.250 283,098 +46,562 0.01% 1,769,280
2009-06-09 2009-06-05 7.044 236,536 +3,725 0.01% 1,666,241
2009-05-14 2009-05-12 4.822 232,811 +9,313 0.01% 1,122,500
2009-05-11 2009-05-07 4.585 223,498 +9,312 0.01% 1,024,798
2009-04-20 2009-04-16 3.554 214,186 +130,374 0.01% 761,300
2009-04-08 2009-04-06 2.899 83,812 +18,625 0.00% 243,000
2009-03-31 2009-03-27 2.728 65,187 -37,250 0.00% 177,800
2009-03-27 2009-03-25 2.620 102,437 -18,625 0.01% 268,401
2009-03-25 2009-03-23 2.728 121,062 +18,625 0.01% 330,201
2009-03-23 2009-03-19 2.448 102,437 +102,437 0.01% 250,800
2008-04-25 2008-04-23 13.413 0 -4,622
2008-04-23 2008-04-21 13.089 4,622 +4,622 0.00% 60,497
2007-10-02 2007-09-27 13.349 0 -924
2007-09-25 2007-09-21 13.111 924 0.00% 12,114

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