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 0.970 1,102,000 +0 0.15% 1,068,940
2025-10-13 2025-10-09 0.990 1,102,000 +0 0.15% 1,090,980
2025-10-10 2025-10-08 0.980 1,102,000 +0 0.15% 1,079,960
2025-10-09 2025-10-06 0.980 1,102,000 +0 0.15% 1,079,960
2025-10-08 2025-10-03 1.000 1,102,000 +0 0.15% 1,102,000
2025-10-06 2025-10-02 1.000 1,102,000 +0 0.15% 1,102,000
2025-10-03 2025-09-30 0.970 1,102,000 +0 0.15% 1,068,940
2025-10-02 2025-09-29 0.970 1,102,000 +0 0.15% 1,068,940
2025-09-30 2025-09-26 0.980 1,102,000 +0 0.15% 1,079,960
2025-09-29 2025-09-25 0.970 1,102,000 +25,000 0.15% 1,068,940
2025-09-16 2025-09-12 1.061 1,077,000 +31,067 0.15% 1,142,260
2025-09-05 2025-09-03 0.958 1,045,933 +437,020 0.15% 1,001,610
2025-08-27 2025-08-25 0.896 608,913 -97,116 0.09% 545,490
2025-08-26 2025-08-22 0.906 706,029 +67,981 0.10% 639,760
2025-08-22 2025-08-20 0.916 638,048 +37,875 0.09% 584,730
2025-08-21 2025-08-19 0.927 600,173 +10,683 0.08% 556,200
2025-08-18 2025-08-14 0.937 589,490 +48,557 0.08% 552,370
2025-08-14 2025-08-12 0.937 540,933 +5,827 0.08% 506,870
2025-08-13 2025-08-11 0.927 535,106 +4,856 0.08% 495,900
2025-08-08 2025-08-06 0.906 530,250 +6,798 0.07% 480,480
2025-07-30 2025-07-28 0.906 523,452 +38,846 0.07% 474,320
2025-07-29 2025-07-25 0.916 484,606 +24,279 0.07% 444,110
2025-07-10 2025-07-08 0.844 460,327 +7,769 0.06% 388,680
2025-05-26 2025-05-22 0.984 452,558 +47,620 0.06% 445,519
2025-05-23 2025-05-21 0.984 404,938 +104,587 0.06% 398,640
2025-05-22 2025-05-20 1.007 300,351 +29,498 0.05% 302,400
2025-05-07 2025-05-02 0.917 270,853 +26,817 0.04% 248,460
2025-02-11 2025-02-07 0.884 244,036 +7,152 0.04% 215,670
2025-01-06 2025-01-02 0.873 236,884 -126,935 0.04% 206,700
2024-10-10 2024-10-08 0.861 363,819 +35,757 0.06% 313,390
2024-09-16 2024-09-12 0.873 328,062 +25,829 0.05% 286,561
2024-05-24 2024-05-22 0.926 302,233 +20,988 0.05% 279,919
2024-05-16 2024-05-13 0.926 281,245 +95,879 0.05% 260,480
2024-03-13 2024-03-11 0.851 185,366 +17,578 0.03% 157,760
2023-09-14 2023-09-12 0.814 167,788 +5,243 0.03% 136,568
2023-05-29 2023-05-24 0.855 162,545 +7,740 0.03% 138,915
2023-03-10 2023-03-08 0.855 154,805 -73,716 0.03% 132,300
2023-02-02 2023-01-31 0.882 228,521 -147,433 0.04% 201,500
2022-09-15 2022-09-13 0.563 375,954 +9,283 0.07% 211,779
2022-03-25 2022-03-23 0.487 366,671 +359,481 0.07% 178,500
2021-05-28 2021-05-26 1.023 7,190 +152 0.00% 7,356
2020-09-17 2020-09-15 0.966 7,038 +105 0.00% 6,802
2020-05-29 2020-05-27 1.141 6,933 +274 0.00% 7,913
2019-09-19 2019-09-17 1.285 6,659 +120 0.00% 8,555
2019-08-20 2019-08-16 1.346 6,539 -26,154 0.00% 8,800
2019-05-31 2019-05-29 1.701 32,693 +1,527 0.01% 55,597
2018-12-06 2018-12-04 1.588 31,166 -19,946 0.01% 49,500
2018-11-22 2018-11-20 1.604 51,112 -1,870 0.01% 82,000
2018-11-20 2018-11-16 1.588 52,982 -75,421 0.01% 84,150
2018-09-20 2018-09-18 1.669 128,403 -17,453 0.03% 214,323
2018-09-19 2018-09-17 1.669 145,856 +2,860 0.03% 243,454
2018-09-13 2018-09-11 1.669 142,996 -6,111 0.03% 238,681
2018-08-07 2018-08-03 1.653 149,107 +17,111 0.03% 246,441
2018-06-28 2018-06-26 1.800 131,996 +12,833 0.03% 237,600
2018-06-21 2018-06-19 1.767 119,163 +12,222 0.03% 210,600
2018-06-07 2018-06-05 1.931 106,941 +24,443 0.02% 206,500
2018-06-01 2018-05-30 2.050 82,498 +3,467 0.02% 169,106
2018-05-29 2018-05-25 2.033 79,031 +23,416 0.02% 160,650
2018-05-18 2018-05-16 2.033 55,615 +11,709 0.01% 113,051
2018-05-09 2018-05-07 1.999 43,906 +11,708 0.01% 87,750
2017-12-21 2017-12-19 2.050 32,198 -23,417 0.01% 66,000
2017-12-20 2017-12-18 2.050 55,615 -11,708 0.01% 114,001
2017-11-27 2017-11-23 2.033 67,323 +20,490 0.02% 136,850
2017-09-20 2017-09-18 2.067 46,833 +774 0.01% 96,799
2017-09-01 2017-08-30 2.102 46,059 +11,515 0.01% 96,800
2017-07-28 2017-07-26 2.171 34,544 -24,181 0.01% 74,999
2017-07-27 2017-07-25 2.154 58,725 +24,181 0.01% 126,479
2017-07-26 2017-07-24 2.119 34,544 -114,573 0.01% 73,199
2017-07-25 2017-07-21 2.154 149,117 +114,573 0.04% 321,161
2017-07-24 2017-07-20 2.171 34,544 -130,118 0.01% 74,999
2017-07-21 2017-07-19 2.188 164,662 +130,118 0.04% 360,361
2017-07-17 2017-07-13 2.154 34,544 -40,302 0.01% 74,399
2017-07-14 2017-07-12 2.136 74,846 +40,302 0.02% 159,900
2017-07-12 2017-07-10 2.119 34,544 -115,148 0.01% 73,199
2017-07-11 2017-07-07 2.154 149,692 +126,662 0.04% 322,399
2017-07-10 2017-07-06 2.154 23,030 -32,817 0.01% 49,601
2017-07-07 2017-07-05 2.154 55,847 +32,817 0.01% 120,280
2017-07-06 2017-07-04 2.154 23,030 -66,210 0.01% 49,601
2017-07-05 2017-07-03 2.154 89,240 +77,725 0.02% 192,201
2017-07-03 2017-06-29 2.136 11,515 -61,604 0.00% 24,600
2017-06-30 2017-06-28 2.102 73,119 +61,604 0.02% 153,670
2017-06-27 2017-06-23 2.136 11,515 -199,782 0.00% 24,600
2017-06-26 2017-06-22 2.136 211,297 +199,782 0.05% 451,411
2017-06-23 2017-06-21 2.136 11,515 -111,118 0.00% 24,600
2017-06-22 2017-06-20 2.136 122,633 +82,331 0.03% 261,991
2017-06-21 2017-06-19 2.119 40,302 -66,786 0.01% 85,400
2017-06-20 2017-06-16 2.154 107,088 +66,786 0.03% 230,641
2017-06-19 2017-06-15 2.136 40,302 -40,302 0.01% 86,100
2017-06-16 2017-06-14 2.154 80,604 +40,302 0.02% 173,601
2017-06-15 2017-06-13 2.154 40,302 -12,090 0.01% 86,800
2017-06-14 2017-06-12 2.136 52,392 +12,090 0.01% 111,929
2017-06-08 2017-06-06 2.171 40,302 -60,453 0.01% 87,500
2017-06-07 2017-06-05 2.154 100,755 +60,453 0.02% 217,001
2017-06-06 2017-06-02 2.154 40,302 -13,242 0.01% 86,800
2017-06-05 2017-06-01 2.102 53,544 +13,242 0.01% 112,530
2017-05-29 2017-05-25 2.296 40,302 +1,270 0.01% 92,514
2017-01-03 2016-12-29 2.634 39,032 +6,346 0.01% 102,817
2016-09-21 2016-09-19 2.271 32,686 +629 0.01% 74,228
2016-09-02 2016-08-31 2.205 32,057 +2,748 0.01% 70,700
2016-06-02 2016-05-31 2.009 29,309 -9,160 0.01% 58,879
2016-05-30 2016-05-26 2.077 38,469 +1,255 0.01% 79,886
2016-01-12 2016-01-08 1.715 37,214 +1,772 0.01% 63,840
2015-12-07 2015-12-03 1.851 35,442 -41,201 0.01% 65,600
2015-12-04 2015-12-02 1.851 76,643 +41,201 0.02% 141,859
2015-11-09 2015-11-05 1.851 35,442 -2,215 0.01% 65,600
2015-09-22 2015-09-18 1.898 37,657 +941 0.01% 71,487
2015-08-25 2015-08-21 1.991 36,716 -10,367 0.01% 73,100
2015-05-28 2015-05-26 2.778 47,083 +12,527 0.02% 130,801
2015-05-26 2015-05-21 2.944 34,556 +864 0.01% 101,744
2015-05-22 2015-05-20 3.063 33,692 -9,265 0.01% 103,200
2015-05-21 2015-05-19 3.253 42,957 -27,796 0.01% 139,739
2015-04-22 2015-04-20 1.923 70,753 +23,163 0.02% 136,079
2015-04-20 2015-04-16 1.995 47,590 +10,950 0.02% 94,920
2015-03-31 2015-03-27 1.947 36,640 -50,959 0.01% 71,340
2015-01-23 2015-01-21 1.852 87,599 -9,687 0.03% 162,239
2014-11-07 2014-11-05 1.900 97,286 +10,950 0.03% 184,800
2014-09-22 2014-09-18 2.077 86,336 +1,472 0.03% 179,357
2014-08-27 2014-08-25 1.981 84,864 +20,698 0.03% 168,099
2014-07-17 2014-07-15 1.715 64,166 -12,419 0.02% 110,050
2014-07-10 2014-07-08 1.788 76,585 -12,419 0.03% 136,900
2014-05-26 2014-05-22 1.790 89,004 +2,507 0.03% 159,287
2014-04-25 2014-04-23 1.889 86,497 -10,058 0.03% 163,400
2014-01-20 2014-01-16 1.989 96,555 +13,679 0.03% 192,000
2014-01-09 2014-01-07 2.038 82,876 +10,460 0.03% 168,920
2014-01-03 2013-12-31 2.113 72,416 +9,655 0.03% 153,000
2013-12-27 2013-12-20 2.187 62,761 +12,070 0.02% 137,281
2013-11-21 2013-11-19 2.361 50,691 +9,655 0.02% 119,699
2013-11-12 2013-11-08 2.138 41,036 +9,656 0.01% 87,720
2013-10-22 2013-10-18 2.088 31,380 +2,816 0.01% 65,519
2013-09-18 2013-09-16 2.027 28,564 +542 0.01% 57,899
2013-07-12 2013-07-10 2.052 28,022 +1,579 0.01% 57,510
2013-05-27 2013-05-23 2.293 26,443 +734 0.01% 60,644
2013-04-08 2013-04-03 2.189 25,709 -186,866 0.01% 56,281
2013-04-05 2013-04-02 2.189 212,575 +186,866 0.08% 465,360
2013-03-19 2013-03-15 2.163 25,709 -28,010 0.01% 55,611
2013-03-18 2013-03-14 2.189 53,719 +28,010 0.02% 117,599
2013-03-11 2013-03-07 2.163 25,709 -262,073 0.01% 55,611
2013-03-08 2013-03-06 2.267 287,782 +262,073 0.11% 652,500
2012-10-31 2012-10-29 1.902 25,709 +768 0.01% 48,911
2012-09-18 2012-09-14 1.719 24,941 +356 0.01% 42,862
2012-09-05 2012-09-03 1.692 24,585 +3,782 0.01% 41,600
2012-05-29 2012-05-25 1.852 20,803 +612 0.01% 38,534
2011-12-13 2011-12-09 2.887 20,191 -3,671 0.01% 58,301
2011-10-13 2011-10-11 2.724 23,862 -36,710 0.01% 65,001
2011-10-12 2011-10-10 2.533 60,572 +36,710 0.02% 153,450
2011-10-07 2011-10-04 2.098 23,862 +3,671 0.01% 50,051
2011-09-20 2011-09-16 3.529 20,191 +245 0.01% 71,263
2011-07-05 2011-06-30 6.121 19,946 +1,813 0.01% 122,097
2011-05-06 2011-05-04 6.232 18,133 +3,626 0.01% 112,999
2011-04-27 2011-04-21 7.462 14,507 +248 0.01% 108,249
2011-03-21 2011-03-17 7.265 14,259 +3,565 0.01% 103,598
2010-11-18 2010-11-16 8.752 10,694 -3,209 0.00% 93,596
2010-11-16 2010-11-12 8.584 13,903 -3,921 0.01% 119,342
2010-11-12 2010-11-10 8.247 17,824 +7,130 0.01% 147,000
2010-09-20 2010-09-16 7.530 10,694 +136 0.00% 80,522
2010-05-11 2010-05-07 10.570 10,558 -3,520 0.00% 111,597
2010-04-27 2010-04-23 7.974 14,078 +233 0.01% 112,254
2010-04-23 2010-04-21 7.829 13,845 -4,154 0.01% 108,396
2010-04-15 2010-04-13 7.280 17,999 -10,384 0.01% 131,039
2010-04-09 2010-04-07 6.645 28,383 -20,768 0.01% 188,599
2010-03-25 2010-03-23 5.431 49,151 -20,769 0.02% 266,958
2010-01-19 2010-01-15 5.027 69,920 -10,384 0.03% 351,482
2010-01-18 2010-01-14 5.402 80,304 -17,306 0.04% 433,842
2009-09-23 2009-09-21 3.555 97,610 +2,420 0.05% 347,002
2009-04-24 2009-04-22 3.228 95,190 +7,839 0.05% 307,306
2009-03-23 2009-03-19 2.647 87,351 +87,351 0.05% 231,240
2007-11-22 2007-11-20 5.442 0 -82,316
2007-11-21 2007-11-19 5.681 82,316 -14,700 0.05% 467,599
2007-11-15 2007-11-13 6.429 97,016 -20,579 0.06% 623,703
2007-11-14 2007-11-12 6.395 117,595 -29,398 0.07% 752,003
2007-11-06 2007-11-02 9.524 146,993 0.08% 1,399,998

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