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 0.280 1,030,000 +0 0.08% 288,400
2025-10-13 2025-10-09 0.280 1,030,000 +0 0.08% 288,400
2025-10-10 2025-10-08 0.280 1,030,000 +0 0.08% 288,400
2025-10-09 2025-10-06 0.280 1,030,000 +0 0.08% 288,400
2025-10-08 2025-10-03 0.280 1,030,000 +0 0.08% 288,400
2025-10-06 2025-10-02 0.280 1,030,000 +0 0.08% 288,400
2025-10-03 2025-09-30 0.280 1,030,000 +0 0.08% 288,400
2025-10-02 2025-09-29 0.280 1,030,000 +0 0.08% 288,400
2025-09-30 2025-09-26 0.280 1,030,000 +0 0.08% 288,400
2025-09-29 2025-09-25 0.280 1,030,000 +0 0.08% 288,400
2025-09-26 2025-09-24 0.280 1,030,000 +0 0.08% 288,400
2025-09-25 2025-09-23 0.280 1,030,000 +0 0.08% 288,400
2025-09-24 2025-09-22 0.280 1,030,000 +0 0.08% 288,400
2025-09-23 2025-09-19 0.280 1,030,000 +0 0.08% 288,400
2025-09-22 2025-09-18 0.280 1,030,000 +0 0.08% 288,400
2025-09-19 2025-09-17 0.280 1,030,000 +0 0.08% 288,400
2025-09-18 2025-09-16 0.280 1,030,000 +0 0.08% 288,400
2025-09-17 2025-09-15 0.280 1,030,000 +0 0.08% 288,400
2025-09-16 2025-09-12 0.280 1,030,000 +0 0.08% 288,400
2025-09-15 2025-09-11 0.280 1,030,000 +0 0.08% 288,400
2025-09-12 2025-09-10 0.280 1,030,000 +0 0.08% 288,400
2025-09-11 2025-09-09 0.280 1,030,000 +0 0.08% 288,400
2025-09-10 2025-09-08 0.280 1,030,000 +0 0.08% 288,400
2025-09-09 2025-09-05 0.280 1,030,000 +0 0.08% 288,400
2025-09-08 2025-09-04 0.280 1,030,000 +0 0.08% 288,400
2025-09-05 2025-09-03 0.280 1,030,000 +0 0.08% 288,400
2025-09-04 2025-09-02 0.280 1,030,000 +0 0.08% 288,400
2025-09-03 2025-09-01 0.280 1,030,000 +0 0.08% 288,400
2025-09-02 2025-08-29 0.280 1,030,000 +0 0.08% 288,400
2025-09-01 2025-08-28 0.280 1,030,000 +0 0.08% 288,400
2025-08-29 2025-08-27 0.280 1,030,000 +0 0.08% 288,400
2025-08-28 2025-08-26 0.280 1,030,000 +0 0.08% 288,400
2025-08-27 2025-08-25 0.280 1,030,000 +0 0.08% 288,400
2025-08-26 2025-08-22 0.280 1,030,000 +0 0.08% 288,400
2025-08-25 2025-08-21 0.280 1,030,000 +0 0.08% 288,400
2025-08-22 2025-08-20 0.280 1,030,000 +0 0.08% 288,400
2025-08-21 2025-08-19 0.280 1,030,000 +0 0.08% 288,400
2025-08-20 2025-08-18 0.280 1,030,000 +0 0.08% 288,400
2025-08-19 2025-08-15 0.280 1,030,000 +0 0.08% 288,400
2025-08-18 2025-08-14 0.280 1,030,000 +0 0.08% 288,400
2025-08-15 2025-08-13 0.280 1,030,000 +0 0.08% 288,400
2025-08-14 2025-08-12 0.280 1,030,000 +0 0.08% 288,400
2025-08-13 2025-08-11 0.280 1,030,000 +0 0.08% 288,400
2025-08-12 2025-08-08 0.280 1,030,000 +0 0.08% 288,400
2025-08-11 2025-08-07 0.280 1,030,000 +0 0.08% 288,400
2025-08-08 2025-08-06 0.280 1,030,000 +0 0.08% 288,400
2025-08-07 2025-08-05 0.280 1,030,000 +0 0.08% 288,400
2025-08-06 2025-08-04 0.280 1,030,000 +0 0.08% 288,400
2025-08-05 2025-08-01 0.280 1,030,000 +0 0.08% 288,400
2025-08-04 2025-07-31 0.280 1,030,000 +0 0.08% 288,400
2025-08-01 2025-07-30 0.280 1,030,000 +0 0.08% 288,400
2025-07-31 2025-07-29 0.280 1,030,000 +0 0.08% 288,400
2025-07-30 2025-07-28 0.280 1,030,000 +0 0.08% 288,400
2025-07-29 2025-07-25 0.280 1,030,000 +0 0.08% 288,400
2025-07-28 2025-07-24 0.280 1,030,000 +0 0.08% 288,400
2025-07-25 2025-07-23 0.280 1,030,000 +0 0.08% 288,400
2025-07-24 2025-07-22 0.280 1,030,000 +0 0.08% 288,400
2025-07-23 2025-07-21 0.280 1,030,000 +0 0.08% 288,400
2025-07-22 2025-07-18 0.280 1,030,000 +0 0.08% 288,400
2025-07-21 2025-07-17 0.280 1,030,000 -1,948,000 0.08% 288,400
2025-03-14 2025-03-12 0.280 2,978,000 -434,000 0.22% 833,840
2024-07-25 2024-07-23 0.390 3,412,000 -8,000 0.25% 1,330,680
2024-06-26 2024-06-24 0.385 3,420,000 -84,000 0.25% 1,316,700
2024-06-24 2024-06-20 0.395 3,504,000 -530,000 0.26% 1,384,080
2024-05-31 2024-05-29 0.420 4,034,000 -20,000 0.30% 1,694,280
2024-05-24 2024-05-22 0.445 4,054,000 -2,000 0.30% 1,804,030
2024-05-13 2024-05-09 0.475 4,056,000 -390,000 0.30% 1,926,600
2024-04-19 2024-04-17 0.415 4,446,000 -10,000 0.33% 1,845,090
2024-04-10 2024-04-08 0.330 4,456,000 +10,000 0.33% 1,470,480
2024-02-29 2024-02-27 0.285 4,446,000 +30,000 0.33% 1,267,110
2023-12-15 2023-12-13 0.410 4,416,000 -20,000 0.32% 1,810,560
2023-12-13 2023-12-11 0.450 4,436,000 -80,000 0.32% 1,996,200
2023-12-12 2023-12-08 0.430 4,516,000 -80,000 0.33% 1,941,880
2023-12-04 2023-11-30 0.405 4,596,000 -40,000 0.34% 1,861,380
2023-12-01 2023-11-29 0.415 4,636,000 -80,000 0.34% 1,923,940
2023-11-23 2023-11-21 0.430 4,716,000 -68,000 0.35% 2,027,880
2023-10-05 2023-10-03 0.415 4,784,000 +400,000 0.35% 1,985,360
2023-09-21 2023-09-19 0.480 4,384,000 +160,000 0.32% 2,104,320
2023-09-11 2023-09-06 0.470 4,224,000 +220,000 0.31% 1,985,280
2023-09-06 2023-09-04 0.485 4,004,000 +40,000 0.29% 1,941,940
2023-09-04 2023-08-30 0.455 3,964,000 -100,000 0.29% 1,803,620
2023-08-23 2023-08-21 0.485 4,064,000 -80,000 0.30% 1,971,040
2023-08-22 2023-08-18 0.475 4,144,000 +100,000 0.30% 1,968,400
2023-08-21 2023-08-17 0.470 4,044,000 +242,000 0.30% 1,900,680
2023-08-15 2023-08-11 0.480 3,802,000 +100,000 0.28% 1,824,960
2023-08-14 2023-08-10 0.460 3,702,000 +20,000 0.27% 1,702,920
2023-08-10 2023-08-08 0.460 3,682,000 +60,000 0.27% 1,693,720
2023-07-31 2023-07-27 0.480 3,622,000 +700,000 0.27% 1,738,560
2023-07-27 2023-07-25 0.440 2,922,000 -80,000 0.21% 1,285,680
2023-07-25 2023-07-21 0.450 3,002,000 -100,000 0.22% 1,350,900
2023-07-24 2023-07-20 0.445 3,102,000 -100,000 0.23% 1,380,390
2023-06-07 2023-06-05 0.480 3,202,000 -80,000 0.23% 1,536,960
2023-06-02 2023-05-31 0.490 3,282,000 -100,000 0.24% 1,608,180
2023-05-30 2023-05-25 0.470 3,382,000 -80,000 0.25% 1,589,540
2023-05-11 2023-05-09 0.485 3,462,000 -100,000 0.25% 1,679,070
2023-04-25 2023-04-21 0.560 3,562,000 +10,000 0.26% 1,994,720
2023-03-24 2023-03-22 0.430 3,552,000 +40,000 0.26% 1,527,360
2023-02-22 2023-02-20 0.485 3,512,000 +30,000 0.26% 1,703,320
2023-02-21 2023-02-17 0.500 3,482,000 +16,000 0.25% 1,741,000
2023-02-17 2023-02-15 0.530 3,466,000 +2,000 0.25% 1,836,980
2023-02-14 2023-02-10 0.500 3,464,000 +22,000 0.25% 1,732,000
2023-02-13 2023-02-09 0.510 3,442,000 +8,000 0.25% 1,755,420
2023-02-09 2023-02-07 0.520 3,434,000 +20,000 0.25% 1,785,680
2023-02-08 2023-02-06 0.550 3,414,000 +20,000 0.25% 1,877,700
2023-02-07 2023-02-03 0.560 3,394,000 +40,000 0.25% 1,900,640
2023-02-03 2023-02-01 0.590 3,354,000 +40,000 0.25% 1,978,860
2023-02-02 2023-01-31 0.560 3,314,000 +10,000 0.24% 1,855,840
2023-02-01 2023-01-30 0.520 3,304,000 +14,000 0.24% 1,718,080
2023-01-31 2023-01-27 0.500 3,290,000 +16,000 0.24% 1,645,000
2023-01-17 2023-01-13 0.485 3,274,000 +20,000 0.24% 1,587,890
2023-01-06 2023-01-04 0.440 3,254,000 -10,000 0.24% 1,431,760
2022-12-15 2022-12-13 0.470 3,264,000 +10,000 0.24% 1,534,080
2022-12-08 2022-12-06 0.450 3,254,000 -2,000 0.24% 1,464,300
2022-12-05 2022-12-01 0.475 3,256,000 +40,000 0.24% 1,546,600
2022-09-22 2022-09-20 0.600 3,216,000 -4,000 0.24% 1,929,600
2022-09-20 2022-09-16 0.550 3,220,000 -60,000 0.24% 1,771,000
2022-09-15 2022-09-13 0.570 3,280,000 -60,000 0.24% 1,869,600
2022-08-26 2022-08-24 0.650 3,340,000 -50,000 0.24% 2,171,000
2022-08-18 2022-08-16 0.740 3,390,000 +36,000 0.25% 2,508,600
2022-08-17 2022-08-15 0.760 3,354,000 -48,000 0.25% 2,549,040
2022-07-25 2022-07-21 0.900 3,402,000 -50,000 0.25% 3,061,800
2022-07-18 2022-07-14 0.890 3,452,000 -100,000 0.25% 3,072,280
2022-07-14 2022-07-12 0.950 3,552,000 -2,000 0.26% 3,374,400
2022-07-11 2022-07-07 0.930 3,554,000 -62,000 0.26% 3,305,220
2022-07-07 2022-07-05 0.930 3,616,000 -58,000 0.26% 3,362,880
2022-07-06 2022-07-04 0.900 3,674,000 -2,000 0.27% 3,306,600
2022-06-30 2022-06-28 0.830 3,676,000 -100,000 0.27% 3,051,080
2022-06-28 2022-06-24 0.865 3,776,000 +10,000 0.28% 3,266,240
2022-06-24 2022-06-22 0.900 3,766,000 +30,000 0.28% 3,389,400
2022-06-22 2022-06-20 0.895 3,736,000 +40,000 0.27% 3,343,720
2022-06-21 2022-06-17 0.910 3,696,000 +20,000 0.27% 3,363,360
2022-06-16 2022-06-14 0.930 3,676,000 +56,000 0.27% 3,418,680
2022-06-15 2022-06-13 0.950 3,620,000 -4,000 0.27% 3,439,000
2022-06-13 2022-06-09 0.980 3,624,000 -10,000 0.27% 3,551,520
2022-06-09 2022-06-07 0.975 3,634,000 -12,000 0.27% 3,543,150
2022-06-06 2022-06-01 0.980 3,646,000 -12,000 0.27% 3,573,080
2022-06-02 2022-05-31 0.995 3,658,000 -8,000 0.27% 3,639,710
2022-06-01 2022-05-30 1.000 3,666,000 -8,000 0.27% 3,666,000
2022-05-31 2022-05-27 0.975 3,674,000 -144,000 0.27% 3,582,150
2022-05-30 2022-05-26 0.975 3,818,000 -8,000 0.28% 3,722,550
2022-05-27 2022-05-25 0.960 3,826,000 -12,000 0.28% 3,672,960
2022-05-26 2022-05-24 0.935 3,838,000 -30,000 0.28% 3,588,530
2022-05-24 2022-05-20 0.900 3,868,000 -4,000 0.28% 3,481,200
2022-05-23 2022-05-19 0.880 3,872,000 -10,000 0.28% 3,407,360
2022-05-20 2022-05-18 0.855 3,882,000 -8,000 0.28% 3,319,110
2022-05-19 2022-05-17 0.850 3,890,000 +6,000 0.28% 3,306,500
2022-05-17 2022-05-13 0.915 3,884,000 -10,000 0.28% 3,553,860
2022-05-16 2022-05-12 0.900 3,894,000 +310,000 0.29% 3,504,600
2022-05-12 2022-05-10 0.975 3,584,000 +20,000 0.26% 3,494,400
2022-05-11 2022-05-06 0.960 3,564,000 -4,000 0.26% 3,421,440
2022-05-06 2022-05-04 0.975 3,568,000 +200,000 0.26% 3,478,800
2022-05-04 2022-04-29 0.965 3,368,000 +24,000 0.25% 3,250,120
2022-05-03 2022-04-28 0.950 3,344,000 +60,000 0.24% 3,176,800
2022-04-29 2022-04-27 1.000 3,284,000 -272,000 0.24% 3,284,000
2022-04-28 2022-04-26 0.990 3,556,000 -250,000 0.26% 3,520,440
2022-04-27 2022-04-25 1.015 3,806,000 -916,000 0.28% 3,863,090
2022-04-26 2022-04-22 1.020 4,722,000 -224,000 0.35% 4,816,440
2022-04-25 2022-04-21 1.000 4,946,000 -304,000 0.36% 4,946,000
2022-04-22 2022-04-20 1.000 5,250,000 -356,000 0.38% 5,250,000
2022-04-21 2022-04-19 1.020 5,606,000 +136,000 0.41% 5,718,120
2022-04-20 2022-04-14 0.935 5,470,000 +916,000 0.40% 5,114,450
2022-04-19 2022-04-13 0.920 4,554,000 -768,000 0.33% 4,189,680
2022-04-14 2022-04-12 0.900 5,322,000 -754,000 0.39% 4,789,800
2022-04-12 2022-04-08 0.905 6,076,000 -100,000 0.44% 5,498,780
2022-04-11 2022-04-07 0.900 6,176,000 +472,000 0.45% 5,558,400
2022-04-08 2022-04-06 0.895 5,704,000 -2,368,000 0.42% 5,105,080
2022-04-07 2022-04-04 0.850 8,072,000 -32,000 0.59% 6,861,200
2022-04-06 2022-04-01 0.880 8,104,000 +992,000 0.59% 7,131,520
2022-04-04 2022-03-31 0.895 7,112,000 +3,364,000 0.52% 6,365,240
2022-04-01 2022-03-30 0.925 3,748,000 -82,000 0.27% 3,466,900
2022-03-31 2022-03-29 0.910 3,830,000 -1,280,000 0.28% 3,485,300
2022-03-30 2022-03-28 0.895 5,110,000 +600,000 0.37% 4,573,450
2022-03-29 2022-03-25 0.845 4,510,000 -176,000 0.33% 3,810,950
2022-03-25 2022-03-23 0.800 4,686,000 +608,000 0.34% 3,748,800
2022-03-24 2022-03-22 0.780 4,078,000 +136,000 0.30% 3,180,840
2022-03-23 2022-03-21 0.765 3,942,000 +1,000,000 0.29% 3,015,630
2022-03-22 2022-03-18 0.770 2,942,000 -2,800,000 0.22% 2,265,340
2022-03-21 2022-03-17 0.695 5,742,000 -790,000 0.42% 3,990,690
2022-03-18 2022-03-16 0.715 6,532,000 -20,000 0.48% 4,670,380
2022-03-17 2022-03-15 0.700 6,552,000 +1,020,000 0.48% 4,586,400
2022-03-16 2022-03-14 0.750 5,532,000 +996,000 0.40% 4,149,000
2022-03-15 2022-03-11 0.715 4,536,000 +24,000 0.33% 3,243,240
2022-03-14 2022-03-10 0.715 4,512,000 +118,000 0.33% 3,226,080
2022-03-11 2022-03-09 0.715 4,394,000 +14,000 0.32% 3,141,710
2022-03-10 2022-03-08 0.725 4,380,000 -188,000 0.32% 3,175,500
2022-03-09 2022-03-07 0.735 4,568,000 +188,000 0.33% 3,357,480
2022-03-07 2022-03-03 0.755 4,380,000 +52,000 0.32% 3,306,900
2022-03-04 2022-03-02 0.755 4,328,000 -600,000 0.32% 3,267,640
2022-03-03 2022-03-01 0.745 4,928,000 -1,082,000 0.36% 3,671,360
2022-03-02 2022-02-28 0.710 6,010,000 -1,046,000 0.44% 4,267,100
2022-03-01 2022-02-25 0.700 7,056,000 -348,000 0.52% 4,939,200
2022-02-28 2022-02-24 0.740 7,404,000 +3,820,000 0.54% 5,478,960
2022-02-25 2022-02-23 0.740 3,584,000 +230,000 0.26% 2,652,160
2022-02-24 2022-02-22 0.690 3,354,000 +130,000 0.25% 2,314,260
2022-02-23 2022-02-21 0.690 3,224,000 -1,152,000 0.24% 2,224,560
2022-02-22 2022-02-18 0.655 4,376,000 +1,900,000 0.32% 2,866,280
2022-02-21 2022-02-17 0.650 2,476,000 +1,166,000 0.18% 1,609,400
2021-07-27 2021-07-23 0.555 1,310,000 -30,000 0.10% 727,050
2021-07-20 2021-07-16 0.535 1,340,000 -2,000 0.10% 716,900
2021-06-17 2021-06-15 0.530 1,342,000 +100,000 0.10% 711,260
2021-06-10 2021-06-08 0.570 1,242,000 -100,000 0.09% 707,940
2021-05-17 2021-05-13 0.475 1,342,000 +40,000 0.10% 637,450
2021-05-07 2021-05-05 0.405 1,302,000 +40,000 0.10% 527,310
2021-05-05 2021-05-03 0.430 1,262,000 +40,000 0.09% 542,660
2021-03-23 2021-03-19 0.575 1,222,000 +60,000 0.09% 702,650
2021-02-26 2021-02-24 0.590 1,162,000 +92,000 0.09% 685,580
2021-02-25 2021-02-23 0.600 1,070,000 -40,000 0.08% 642,000
2021-02-09 2021-02-05 0.530 1,110,000 -2,000 0.08% 588,300
2021-02-01 2021-01-28 0.510 1,112,000 +10,000 0.08% 567,120
2021-01-29 2021-01-27 0.545 1,102,000 +2,000 0.08% 600,590
2020-12-21 2020-12-17 0.625 1,100,000 -10,000 0.08% 687,500
2020-12-18 2020-12-16 0.645 1,110,000 -30,000 0.08% 715,950
2020-12-15 2020-12-11 0.620 1,140,000 +160,000 0.08% 706,800
2020-12-14 2020-12-10 0.620 980,000 +140,000 0.07% 607,600
2020-12-09 2020-12-07 0.645 840,000 +140,000 0.06% 541,800
2020-12-08 2020-12-04 0.575 700,000 -480,000 0.05% 402,500
2020-12-07 2020-12-03 0.450 1,180,000 -334,000 0.09% 531,000
2020-11-27 2020-11-25 0.415 1,514,000 +40,000 0.11% 628,310
2020-11-20 2020-11-18 0.425 1,474,000 +60,000 0.11% 626,450
2020-10-27 2020-10-22 0.440 1,414,000 +60,000 0.10% 622,160
2020-09-22 2020-09-18 0.475 1,354,000 +80,000 0.10% 643,150
2020-09-11 2020-09-09 0.460 1,274,000 +80,000 0.09% 586,040
2020-09-09 2020-09-07 0.455 1,194,000 +20,000 0.09% 543,270
2020-09-04 2020-09-02 0.470 1,174,000 +80,000 0.09% 551,780
2020-08-25 2020-08-21 0.500 1,094,000 +100,000 0.08% 547,000
2020-08-24 2020-08-20 0.505 994,000 +6,000 0.07% 501,970
2020-08-21 2020-08-19 0.500 988,000 +238,000 0.07% 494,000
2020-08-19 2020-08-17 0.500 750,000 +80,000 0.05% 375,000
2020-08-14 2020-08-12 0.510 670,000 +60,000 0.05% 341,700
2020-08-11 2020-08-07 0.500 610,000 +20,000 0.04% 305,000
2020-08-10 2020-08-06 0.500 590,000 +150,000 0.04% 295,000
2020-08-07 2020-08-05 0.495 440,000 +200,000 0.03% 217,800
2020-07-28 2020-07-24 0.505 240,000 +240,000 0.02% 121,200
2017-05-29 2017-05-25 0.535 0 -200,000
2017-02-24 2017-02-22 0.545 200,000 +200,000 0.02% 109,000
2015-07-17 2015-07-15 3.500 0 -600,000
2015-07-14 2015-07-10 3.650 600,000 +300,000 0.06% 2,190,000
2015-07-13 2015-07-09 3.250 300,000 +200,000 0.03% 975,000
2015-07-08 2015-07-06 3.600 100,000 +100,000 0.01% 360,000
2015-07-02 2015-06-29 4.500 0 -100,000
2015-06-16 2015-06-12 5.700 100,000 +100,000 0.01% 570,000
2015-06-12 2015-06-10 4.100 0 -4,000
2015-06-10 2015-06-08 3.750 4,000 -296,000 0.00% 15,000
2015-05-19 2015-05-15 3.300 300,000 +200,000 0.03% 990,000
2015-05-15 2015-05-13 2.900 100,000 +100,000 0.01% 290,000
2015-04-17 2015-04-15 3.000 0 -8,000
2015-03-17 2015-03-13 1.400 8,000 -4,000 0.00% 11,200
2015-02-24 2015-02-18 1.500 12,000 -6,000 0.00% 18,000
2014-11-24 2014-11-20 1.925 18,000 +2,000 0.00% 34,650
2014-11-18 2014-11-14 2.000 16,000 +10,000 0.00% 32,000
2014-10-09 2014-10-07 2.025 6,000 -4,000 0.00% 12,150
2014-10-03 2014-09-29 2.175 10,000 +10,000 0.00% 21,750
2014-01-23 2014-01-21 2.025 0 -114,000
2014-01-21 2014-01-17 2.075 114,000 -120,000 0.01% 236,550
2014-01-20 2014-01-16 2.075 234,000 -56,000 0.02% 485,550
2014-01-17 2014-01-15 2.050 290,000 -176,000 0.03% 594,500
2012-05-15 2012-05-11 3.200 466,000 +10,000 0.08% 1,491,200
2010-12-16 2010-12-14 8.100 456,000 +40,000 0.08% 3,693,600
2010-12-08 2010-12-06 8.100 416,000 +186,000 0.07% 3,369,600
2010-12-07 2010-12-03 8.250 230,000 +176,000 0.04% 1,897,500
2010-12-06 2010-12-02 8.150 54,000 +54,000 0.01% 440,100
2008-11-14 2008-11-12 9.590 0

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