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 0.135 2,182,306 +0 0.02% 294,611
2025-10-13 2025-10-09 0.143 2,182,306 +0 0.02% 312,070
2025-10-10 2025-10-08 0.148 2,182,306 +750,000 0.02% 322,981
2025-10-08 2025-10-03 0.138 1,432,306 +1,017,964 0.01% 197,658
2025-09-12 2025-09-10 0.158 414,342 +100,000 0.00% 65,466
2025-04-24 2025-04-22 0.172 314,342 +30,000 0.00% 54,067
2025-01-14 2025-01-10 0.211 284,342 -100,000 0.00% 59,996
2024-12-12 2024-12-10 0.290 384,342 +100,000 0.01% 111,459
2024-11-29 2024-11-27 0.300 284,342 -20,000 0.00% 85,303
2024-11-20 2024-11-18 0.315 304,342 -23,000 0.00% 95,868
2024-11-01 2024-10-30 0.330 327,342 +50,000 0.00% 108,023
2024-10-07 2024-10-03 0.530 277,342 -70,000 0.00% 146,991
2024-10-04 2024-10-02 0.620 347,342 +50,000 0.00% 215,352
2024-10-03 2024-09-30 0.305 297,342 +20,000 0.00% 90,689
2024-08-06 2024-08-02 0.325 277,342 -500 0.00% 90,136
2024-07-23 2024-07-19 0.370 277,842 -400,000 0.00% 102,802
2024-07-17 2024-07-15 0.360 677,842 +500 0.01% 244,023
2024-07-08 2024-07-04 0.325 677,342 -2,000 0.01% 220,136
2024-07-05 2024-07-03 0.335 679,342 +2,000 0.01% 227,580
2024-07-02 2024-06-27 0.375 677,342 +10,000 0.01% 254,003
2024-06-19 2024-06-17 0.455 667,342 +200,000 0.01% 303,641
2024-06-14 2024-06-12 0.485 467,342 +200,000 0.01% 226,661
2024-06-13 2024-06-11 0.480 267,342 -20,000 0.00% 128,324
2024-06-12 2024-06-07 0.450 287,342 -5,148,500 0.00% 129,304
2024-06-06 2024-06-04 0.495 5,435,842 +5,148,500 0.07% 2,690,742
2024-05-22 2024-05-20 0.570 287,342 +50,000 0.00% 163,785
2024-05-08 2024-05-06 0.345 237,342 +20,000 0.00% 81,883
2024-04-16 2024-04-12 0.255 217,342 +13,000 0.00% 55,422
2024-03-05 2024-03-01 0.340 204,342 -6,000 0.00% 69,476
2023-12-18 2023-12-14 0.440 210,342 +4,000 0.00% 92,550
2023-11-27 2023-11-23 0.590 206,342 -12,000 0.00% 121,742
2023-09-25 2023-09-21 0.570 218,342 +10,000 0.00% 124,455
2023-09-15 2023-09-13 0.680 208,342 -7,946,000 0.00% 141,673
2023-09-14 2023-09-12 0.830 8,154,342 -318,000 0.11% 6,768,104
2023-09-13 2023-09-11 0.455 8,472,342 +8,253,000 0.11% 3,854,916
2023-08-14 2023-08-10 0.395 219,342 +8,000 0.00% 86,640
2023-06-23 2023-06-20 0.475 211,342 +7,000 0.00% 100,387
2022-11-22 2022-11-18 0.880 204,342 -30,000 0.00% 179,821
2022-11-21 2022-11-17 0.940 234,342 +30,000 0.00% 220,281
2022-07-14 2022-07-12 1.360 204,342 +22,747 0.00% 277,905
2022-05-24 2022-05-20 1.603 181,595 +3,749 0.00% 291,114
2021-10-26 2021-10-22 1.828 177,846 -254,632 0.00% 325,055
2021-09-02 2021-08-31 1.691 432,478 +14,593 0.01% 731,225
2021-05-25 2021-05-21 1.918 417,885 +21,866 0.01% 801,481
2021-03-10 2021-03-08 1.896 396,019 -8,968 0.01% 750,711
2021-02-24 2021-02-22 1.851 404,987 +134,519 0.01% 749,647
2021-01-21 2021-01-19 1.951 270,468 +8,968 0.00% 527,791
2020-08-31 2020-08-27 2.202 261,500 +8,578 0.00% 575,836
2020-08-19 2020-08-17 2.317 252,922 -17,348 0.00% 586,106
2020-08-17 2020-08-13 2.237 270,270 +17,348 0.00% 604,495
2020-05-22 2020-05-20 2.221 252,922 +3,425 0.00% 561,636
2020-01-23 2020-01-21 3.611 249,497 -856 0.00% 901,028
2020-01-14 2020-01-10 3.623 250,353 +42,782 0.00% 907,046
2019-09-11 2019-09-09 3.237 207,571 +855 0.00% 671,987
2019-09-04 2019-09-02 3.418 206,716 +8,121 0.00% 706,644
2019-08-06 2019-08-02 3.674 198,595 +65,762 0.00% 729,618
2019-07-05 2019-07-03 4.209 132,833 -41,101 0.00% 559,117
2019-06-21 2019-06-19 3.905 173,934 +822 0.00% 679,219
2019-05-27 2019-05-23 3.686 173,112 +41,101 0.00% 638,102
2019-05-20 2019-05-16 4.107 132,011 +2,974 0.00% 542,177
2019-05-10 2019-05-08 4.182 129,037 +40,175 0.00% 539,599
2019-04-24 2019-04-18 4.630 88,862 +24,104 0.00% 411,411
2019-04-08 2019-04-03 5.190 64,758 -68,698 0.00% 336,083
2019-03-25 2019-03-21 4.194 133,456 -2,411 0.00% 559,739
2019-03-19 2019-03-15 4.144 135,867 +16,070 0.00% 563,087
2019-03-11 2019-03-07 4.493 119,797 +2,411 0.00% 538,233
2019-02-19 2019-02-15 4.568 117,386 +40,174 0.00% 536,167
2018-09-04 2018-08-31 5.149 77,212 +2,751 0.00% 397,584
2018-08-27 2018-08-23 5.098 74,461 +38,743 0.00% 379,574
2018-08-22 2018-08-20 5.227 35,718 +27,508 0.00% 186,686
2018-07-13 2018-07-11 5.704 8,210 -118 0.00% 46,831
2018-05-23 2018-05-18 7.525 8,328 +229 0.00% 62,667
2017-12-12 2017-12-08 6.729 8,099 -25,619 0.00% 54,495
2017-12-11 2017-12-07 6.344 33,718 +25,619 0.00% 213,898
2017-12-05 2017-12-01 6.702 8,099 -28,633 0.00% 54,280
2017-12-04 2017-11-30 6.490 36,732 +28,633 0.00% 238,380
2017-11-27 2017-11-23 6.516 8,099 -11,502 0.00% 52,775
2017-09-27 2017-09-25 6.569 19,601 -1,507 0.00% 128,766
2017-09-05 2017-09-01 7.075 21,108 +677 0.00% 149,335
2017-08-29 2017-08-25 6.636 20,431 -10,211 0.00% 135,582
2017-08-28 2017-08-24 6.444 30,642 +10,211 0.00% 197,461
2017-08-14 2017-08-10 5.759 20,431 +1,458 0.00% 117,653
2017-06-02 2017-05-31 5.388 18,973 -112,684 0.00% 102,234
2017-05-22 2017-05-18 5.227 131,657 +4,236 0.00% 688,236
2017-04-20 2017-04-18 5.525 127,421 -32,118 0.00% 704,000
2017-04-10 2017-04-06 5.426 159,539 +141,177 0.00% 865,631
2017-03-09 2017-03-07 5.667 18,362 -21,177 0.00% 104,051
2017-03-02 2017-02-28 5.468 39,539 -2,823 0.00% 216,212
2017-02-24 2017-02-22 5.553 42,362 +2,823 0.00% 235,250
2017-02-17 2017-02-15 5.284 39,539 -7,058 0.00% 208,930
2017-02-13 2017-02-09 5.185 46,597 +7,058 0.00% 241,605
2016-09-29 2016-09-27 5.284 39,539 +21,177 0.00% 208,930
2016-09-01 2016-08-30 5.272 18,362 +403 0.00% 96,811
2016-05-24 2016-05-20 4.505 17,959 -805,689 0.00% 80,900
2016-05-20 2016-05-18 4.476 823,648 +805,689 0.02% 3,686,412
2016-05-16 2016-05-12 4.667 17,959 +290 0.00% 83,817
2016-04-06 2016-04-01 5.330 17,669 -33 0.00% 94,169
2016-03-08 2016-03-04 5.757 17,702 -13,584 0.00% 101,903
2016-03-04 2016-03-02 5.757 31,286 +13,584 0.00% 180,101
2015-09-02 2015-08-31 6.078 17,702 +336 0.00% 107,595
2015-07-08 2015-07-06 7.954 17,366 -13,326 0.00% 138,131
2015-06-02 2015-05-29 8.314 30,692 +13,326 0.00% 255,181
2015-05-14 2015-05-12 9.276 17,366 +480 0.00% 161,087
2015-05-11 2015-05-07 9.122 16,886 -12,958 0.00% 154,028
2015-05-08 2015-05-06 9.538 29,844 -1,944 0.00% 284,663
2015-05-05 2015-04-30 10.001 31,788 -8,099 0.00% 317,925
2015-05-04 2015-04-29 9.461 39,887 -971 0.00% 377,379
2015-04-29 2015-04-27 9.662 40,858 +9,070 0.00% 394,764
2015-04-14 2015-04-10 8.597 31,788 -648 0.00% 273,278
2015-03-11 2015-03-09 7.270 32,436 -23,324 0.00% 235,795
2015-03-10 2015-03-06 7.362 55,760 +23,324 0.00% 410,513
2014-12-15 2014-12-11 6.868 32,436 -15,225 0.00% 222,779
2014-12-12 2014-12-10 6.868 47,661 +15,225 0.00% 327,348
2014-11-07 2014-11-05 7.100 32,436 -3,887 0.00% 230,288
2014-11-06 2014-11-04 6.992 36,323 -14,307 0.00% 253,960
2014-11-05 2014-11-03 7.023 50,630 -25,917 0.00% 355,554
2014-10-22 2014-10-20 6.328 76,547 +488 0.00% 484,393
2014-10-06 2014-09-30 6.313 76,059 -9,070 0.00% 480,131
2014-09-12 2014-09-10 7.023 85,129 -25,917 0.00% 597,826
2014-09-10 2014-09-05 7.248 111,046 +1,803 0.00% 804,895
2014-07-25 2014-07-23 6.856 109,243 +8,923 0.00% 748,978
2014-06-27 2014-06-25 6.181 100,320 +1,023 0.00% 620,123
2014-05-14 2014-05-12 6.419 99,297 +3,913 0.00% 637,359
2014-02-19 2014-02-17 6.778 95,384 +24,491 0.00% 646,516
2014-02-18 2014-02-14 6.843 70,893 +24,491 0.00% 485,147
2014-02-06 2014-02-04 6.631 46,402 -3,259 0.00% 307,694
2014-02-05 2014-01-30 6.827 49,661 -5,205 0.00% 339,037
2014-01-27 2014-01-23 7.725 54,866 +7,654 0.00% 423,858
2013-12-03 2013-11-29 8.493 47,212 -7,654 0.00% 400,970
2013-12-02 2013-11-28 8.313 54,866 +2,756 0.00% 456,117
2013-11-28 2013-11-26 8.134 52,110 +5,204 0.00% 423,844
2013-11-20 2013-11-18 8.232 46,906 -24,185 0.00% 386,113
2013-11-19 2013-11-15 8.085 71,091 +3,980 0.00% 574,745
2013-11-18 2013-11-14 8.019 67,111 +2,449 0.00% 538,184
2013-10-15 2013-10-10 7.954 64,662 +1,361 0.00% 514,320
2013-09-30 2013-09-26 7.529 63,301 +212 0.00% 476,614
2013-09-25 2013-09-23 7.840 63,089 -42,859 0.00% 494,596
2013-08-29 2013-08-27 7.780 105,948 +1,641 0.00% 824,327
2013-08-28 2013-08-26 7.615 104,307 +904 0.00% 794,255
2013-08-16 2013-08-13 7.847 103,403 +1,507 0.00% 811,388
2013-07-25 2013-07-23 6.735 101,896 +15,070 0.00% 686,305
2013-07-22 2013-07-18 6.719 86,826 -15,070 0.00% 583,363
2013-07-19 2013-07-17 6.702 101,896 -15,070 0.00% 682,924
2013-07-15 2013-07-11 6.752 116,966 +30,140 0.00% 789,747
2013-06-27 2013-06-25 6.354 86,826 +504 0.00% 551,674
2013-05-31 2013-05-29 8.096 86,322 -12,262 0.00% 698,836
2013-05-15 2013-05-13 9.150 98,584 +3,132 0.00% 901,998
2013-03-06 2013-03-04 8.207 95,452 -26,263 0.00% 783,391
2013-03-05 2013-03-01 9.115 121,715 -2,919 0.00% 1,109,466
2013-03-01 2013-02-27 8.893 124,634 -17,509 0.00% 1,108,312
2013-02-27 2013-02-25 8.636 142,143 -52,527 0.00% 1,227,479
2013-02-25 2013-02-21 9.132 194,670 -70,036 0.01% 1,777,806
2013-02-22 2013-02-20 9.012 264,706 -5,837 0.01% 2,385,655
2013-01-18 2013-01-16 10.674 270,543 -11,672 0.01% 2,887,902
2013-01-15 2013-01-11 10.143 282,215 -11,673 0.01% 2,862,595
2013-01-11 2013-01-09 10.349 293,888 -5,836 0.01% 3,041,423
2013-01-10 2013-01-08 10.280 299,724 +11,672 0.01% 3,081,278
2013-01-07 2013-01-03 10.143 288,052 +5,837 0.01% 2,921,801
2012-11-30 2012-11-28 9.389 282,215 -8,755 0.01% 2,649,834
2012-10-17 2012-10-15 7.642 290,970 +448 0.01% 2,223,521
2012-08-29 2012-08-27 6.377 290,522 +4,816 0.01% 1,852,579
2012-06-29 2012-06-27 6.690 285,706 -17,991 0.01% 1,911,469
2012-06-28 2012-06-26 6.568 303,697 +447 0.01% 1,994,796
2012-06-22 2012-06-20 6.586 303,250 +28,698 0.01% 1,997,143
2012-06-11 2012-06-07 5.645 274,552 +28,698 0.01% 1,549,838
2012-05-25 2012-05-23 5.401 245,854 -9,757 0.01% 1,327,870
2012-05-23 2012-05-21 5.053 255,611 +9,757 0.01% 1,291,499
2012-05-16 2012-05-14 5.684 245,854 +7,731 0.01% 1,397,518
2012-04-18 2012-04-16 6.944 238,123 +17,425 0.01% 1,653,414
2012-03-05 2012-03-01 7.519 220,698 +16,678 0.01% 1,659,464
2012-02-22 2012-02-20 8.059 204,020 +7,787 0.01% 1,644,159
2012-02-10 2012-02-08 7.807 196,233 -3,336 0.01% 1,531,986
2011-12-05 2011-12-01 5.774 199,569 +38,914 0.01% 1,152,368
2011-12-02 2011-11-30 5.397 160,655 +16,677 0.01% 866,979
2011-10-19 2011-10-17 5.864 143,978 -111,182 0.00% 844,319
2011-10-18 2011-10-14 5.379 255,160 +111,182 0.01% 1,372,388
2011-09-09 2011-09-07 6.210 143,978 +2,175 0.00% 894,084
2011-08-26 2011-08-24 6.447 141,803 -32,851 0.00% 914,247
2011-08-11 2011-08-09 6.758 174,654 +19,163 0.01% 1,180,276
2011-06-28 2011-06-24 6.831 155,491 +544 0.01% 1,062,136
2011-06-14 2011-06-10 6.794 154,947 +10,950 0.01% 1,052,760
2011-06-13 2011-06-09 6.886 143,997 +3,285 0.00% 991,513
2011-05-20 2011-05-18 7.982 140,712 -16,425 0.00% 1,123,094
2011-05-19 2011-05-17 7.945 157,137 +16,425 0.01% 1,248,450
2011-05-13 2011-05-11 7.817 140,712 +10,951 0.00% 1,099,964
2011-05-04 2011-04-29 8.203 129,761 +2,348 0.00% 1,064,434
2011-02-14 2011-02-10 9.059 127,413 -7,526 0.00% 1,154,194
2011-01-14 2011-01-12 9.766 134,939 +7,526 0.00% 1,317,749
2010-12-03 2010-12-01 8.835 127,413 -16,128 0.00% 1,125,754
2010-11-30 2010-11-26 8.761 143,541 +2,688 0.00% 1,257,572
2010-11-19 2010-11-17 8.966 140,853 +16,128 0.00% 1,262,842
2010-11-15 2010-11-11 9.933 124,725 +2,688 0.00% 1,238,884
2010-11-12 2010-11-10 10.156 122,037 +26,881 0.00% 1,239,425
2010-10-27 2010-10-25 10.193 95,156 +10,752 0.00% 969,958
2010-10-21 2010-10-19 10.621 84,404 -1,344 0.00% 896,469
2010-09-24 2010-09-21 10.193 85,748 +2,688 0.00% 874,059
2010-09-13 2010-09-09 10.252 83,060 +773 0.00% 851,497
2010-08-24 2010-08-20 10.458 82,287 +10,652 0.00% 860,568
2010-08-20 2010-08-18 10.552 71,635 +21,304 0.00% 755,893
2010-06-24 2010-06-22 11.697 50,331 +5,326 0.00% 588,738
2010-06-09 2010-06-07 10.627 45,005 -2,130 0.00% 478,273
2010-05-11 2010-05-07 10.421 47,135 -3,728 0.00% 491,174
2010-05-06 2010-05-04 11.006 50,863 +451 0.00% 559,814
2010-05-04 2010-04-30 11.480 50,412 +264 0.00% 578,725
2010-04-29 2010-04-27 11.234 50,148 +18,475 0.00% 563,345
2010-03-25 2010-03-23 12.522 31,673 -5,279 0.00% 396,604
2010-03-24 2010-03-22 12.768 36,952 +5,279 0.00% 471,806
2010-03-23 2010-03-19 13.317 31,673 +3,695 0.00% 421,804
2010-03-18 2010-03-16 13.602 27,978 -5,278 0.00% 380,546
2010-03-16 2010-03-12 14.359 33,256 -10,558 0.00% 477,535
2010-03-12 2010-03-10 14.890 43,814 +5,279 0.00% 652,381
2010-03-11 2010-03-09 14.378 38,535 +2,111 0.00% 554,068
2010-03-05 2010-03-03 13.753 36,424 +528 0.00% 500,945
2010-02-26 2010-02-24 12.844 35,896 -1,583 0.00% 461,043
2010-02-24 2010-02-22 12.351 37,479 +1,583 0.00% 462,915
2010-02-10 2010-02-08 11.935 35,896 +10,558 0.00% 428,403
2010-01-26 2010-01-22 13.261 25,338 -2,640 0.00% 335,998
2010-01-21 2010-01-19 13.772 27,978 +528 0.00% 385,316
2010-01-13 2010-01-11 13.829 27,450 +2,640 0.00% 379,604
2010-01-11 2010-01-07 13.715 24,810 +1,583 0.00% 340,276
2009-12-10 2009-12-08 16.311 23,227 -5,278 0.00% 378,846
2009-09-21 2009-09-17 15.046 28,505 +151 0.00% 428,878
2009-09-14 2009-09-10 15.484 28,354 -1,050 0.00% 439,026
2009-09-08 2009-09-04 15.331 29,404 -2,100 0.00% 450,804
2009-09-03 2009-09-01 13.541 31,504 +2,100 0.00% 426,600
2009-08-14 2009-08-12 13.655 29,404 +1,050 0.00% 401,523
2009-07-31 2009-07-29 16.150 28,354 +12,602 0.00% 457,926
2009-06-29 2009-06-25 16.874 15,752 -263 0.00% 265,800
2009-06-04 2009-06-02 15.655 16,015 +16,015 0.00% 250,717
2009-06-03 2009-06-01 16.246 0 -7,351
2009-05-08 2009-05-06 12.553 7,351 +79 0.00% 92,274
2009-05-05 2009-04-30 11.089 7,272 -51,941 0.00% 80,643
2009-05-04 2009-04-29 10.377 59,213 -51,941 0.00% 614,460
2009-04-23 2009-04-21 9.838 111,154 +51,941 0.00% 1,093,537
2009-04-21 2009-04-17 10.281 59,213 +51,941 0.00% 608,760
2009-04-06 2009-04-02 11.378 7,272 -51,941 0.00% 82,743
2009-04-03 2009-04-01 10.358 59,213 +51,941 0.00% 613,320
2009-03-23 2009-03-19 8.933 7,272 +7,272 0.00% 64,962
2008-04-08 2008-04-03 16.080 0 -75,558
2008-04-02 2008-03-31 15.187 75,558 -163,710 0.00% 1,147,495
2008-03-20 2008-03-18 11.276 239,268 +239,268 0.01% 2,698,000
2007-10-15 2007-10-11 22.314 0 -252
2007-10-03 2007-09-28 21.837 252 0.00% 5,503

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