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 2.940 16,000 +0 0.00% 47,040
2025-10-13 2025-10-09 3.010 16,000 +0 0.00% 48,160
2025-10-10 2025-10-08 3.050 16,000 +0 0.00% 48,800
2025-10-09 2025-10-06 3.160 16,000 +0 0.00% 50,560
2025-10-08 2025-10-03 3.270 16,000 +0 0.00% 52,320
2025-10-06 2025-10-02 3.280 16,000 +0 0.00% 52,480
2025-10-03 2025-09-30 3.310 16,000 +0 0.00% 52,960
2025-10-02 2025-09-29 3.100 16,000 +0 0.00% 49,600
2025-09-30 2025-09-26 2.980 16,000 +0 0.00% 47,680
2025-09-29 2025-09-25 3.190 16,000 +0 0.00% 51,040
2025-09-26 2025-09-24 3.300 16,000 +0 0.00% 52,800
2025-09-25 2025-09-23 3.380 16,000 +0 0.00% 54,080
2025-09-24 2025-09-22 3.280 16,000 +0 0.00% 52,480
2025-09-23 2025-09-19 3.150 16,000 +0 0.00% 50,400
2025-09-22 2025-09-18 3.090 16,000 +0 0.00% 49,440
2025-09-19 2025-09-17 3.020 16,000 +0 0.00% 48,320
2025-09-18 2025-09-16 3.010 16,000 +0 0.00% 48,160
2025-09-17 2025-09-15 3.050 16,000 +0 0.00% 48,800
2025-09-16 2025-09-12 2.900 16,000 +0 0.00% 46,400
2025-09-15 2025-09-11 2.940 16,000 +0 0.00% 47,040
2025-09-12 2025-09-10 3.000 16,000 +0 0.00% 48,000
2025-09-11 2025-09-09 2.950 16,000 +0 0.00% 47,200
2025-09-10 2025-09-08 2.810 16,000 +0 0.00% 44,960
2025-09-09 2025-09-05 2.750 16,000 +0 0.00% 44,000
2025-09-08 2025-09-04 2.550 16,000 +0 0.00% 40,800
2025-09-05 2025-09-03 2.610 16,000 +0 0.00% 41,760
2025-09-04 2025-09-02 2.510 16,000 +0 0.00% 40,160
2025-09-03 2025-09-01 2.430 16,000 +0 0.00% 38,880
2025-09-02 2025-08-29 2.470 16,000 +0 0.00% 39,520
2025-09-01 2025-08-28 2.480 16,000 +0 0.00% 39,680
2025-08-29 2025-08-27 2.420 16,000 +0 0.00% 38,720
2025-08-28 2025-08-26 2.350 16,000 +0 0.00% 37,600
2025-08-27 2025-08-25 2.260 16,000 +0 0.00% 36,160
2025-08-26 2025-08-22 2.250 16,000 +0 0.00% 36,000
2025-08-25 2025-08-21 2.270 16,000 +0 0.00% 36,320
2025-08-22 2025-08-20 2.200 16,000 +0 0.00% 35,200
2025-08-21 2025-08-19 2.140 16,000 +0 0.00% 34,240
2025-08-20 2025-08-18 2.190 16,000 +0 0.00% 35,040
2025-08-19 2025-08-15 2.200 16,000 +0 0.00% 35,200
2025-08-18 2025-08-14 2.310 16,000 +0 0.00% 36,960
2025-08-15 2025-08-13 2.230 16,000 +0 0.00% 35,680
2025-08-14 2025-08-12 2.190 16,000 +0 0.00% 35,040
2025-08-13 2025-08-11 2.350 16,000 +0 0.00% 37,600
2025-08-12 2025-08-08 2.220 16,000 +0 0.00% 35,520
2025-08-11 2025-08-07 2.160 16,000 +0 0.00% 34,560
2025-08-08 2025-08-06 1.980 16,000 +0 0.00% 31,680
2025-08-07 2025-08-05 1.810 16,000 +0 0.00% 28,960
2025-08-06 2025-08-04 1.830 16,000 +0 0.00% 29,280
2025-08-05 2025-08-01 1.780 16,000 +0 0.00% 28,480
2025-08-04 2025-07-31 1.800 16,000 +0 0.00% 28,800
2025-08-01 2025-07-30 1.840 16,000 +0 0.00% 29,440
2025-07-31 2025-07-29 1.800 16,000 +0 0.00% 28,800
2025-07-30 2025-07-28 1.750 16,000 +0 0.00% 28,000
2025-07-29 2025-07-25 1.770 16,000 +0 0.00% 28,320
2025-07-28 2025-07-24 1.770 16,000 +0 0.00% 28,320
2025-07-25 2025-07-23 1.750 16,000 +0 0.00% 28,000
2025-07-24 2025-07-22 1.860 16,000 +0 0.00% 29,760
2025-07-23 2025-07-21 1.790 16,000 +0 0.00% 28,640
2025-07-22 2025-07-18 1.730 16,000 +0 0.00% 27,680
2025-07-21 2025-07-17 1.740 16,000 +0 0.00% 27,840
2025-07-18 2025-07-16 1.820 16,000 +0 0.00% 29,120
2025-07-17 2025-07-15 1.840 16,000 +0 0.00% 29,440
2025-07-16 2025-07-14 1.880 16,000 +0 0.00% 30,080
2025-07-15 2025-07-11 1.770 16,000 +0 0.00% 28,320
2025-07-14 2025-07-10 1.880 16,000 +0 0.00% 30,080
2025-07-11 2025-07-09 2.010 16,000 +0 0.00% 32,160
2025-07-10 2025-07-08 2.040 16,000 +0 0.00% 32,640
2025-07-09 2025-07-07 1.920 16,000 +0 0.00% 30,720
2025-07-08 2025-07-04 1.860 16,000 +0 0.00% 29,760
2025-07-07 2025-07-03 1.780 16,000 +0 0.00% 28,480
2025-07-04 2025-07-02 1.790 16,000 +0 0.00% 28,640
2025-07-03 2025-06-30 1.760 16,000 +0 0.00% 28,160
2025-07-02 2025-06-27 1.650 16,000 +0 0.00% 26,400
2025-06-30 2025-06-26 1.610 16,000 +0 0.00% 25,760
2025-06-27 2025-06-25 1.580 16,000 +0 0.00% 25,280
2025-06-26 2025-06-24 1.570 16,000 +0 0.00% 25,120
2025-06-25 2025-06-23 1.540 16,000 +0 0.00% 24,644
2025-06-24 2025-06-20 1.510 16,000 +211 0.00% 24,158
2025-06-23 2025-06-19 1.479 15,789 +0 0.00% 23,359
2025-06-20 2025-06-18 1.459 15,789 +0 0.00% 23,039
2025-06-19 2025-06-17 1.500 15,789 +0 0.00% 23,679
2025-06-18 2025-06-16 1.520 15,789 +0 0.00% 23,999
2025-06-17 2025-06-13 1.500 15,789 +0 0.00% 23,679
2025-06-16 2025-06-12 1.439 15,789 +0 0.00% 22,719
2025-06-13 2025-06-11 1.378 15,789 +0 0.00% 21,759
2025-06-12 2025-06-10 1.368 15,789 +0 0.00% 21,599
2025-06-11 2025-06-09 1.368 15,789 +0 0.00% 21,599
2025-06-10 2025-06-06 1.338 15,789 +0 0.00% 21,119
2025-06-09 2025-06-05 1.246 15,789 +0 0.00% 19,679
2025-06-06 2025-06-04 1.267 15,789 +0 0.00% 19,999
2025-06-05 2025-06-03 1.216 15,789 +0 0.00% 19,199
2025-06-04 2025-06-02 1.246 15,789 +0 0.00% 19,679
2025-06-03 2025-05-30 1.297 15,789 +0 0.00% 20,479
2025-06-02 2025-05-29 1.338 15,789 +0 0.00% 21,119
2025-05-30 2025-05-28 1.277 15,789 +0 0.00% 20,159
2025-05-29 2025-05-27 1.257 15,789 +0 0.00% 19,839
2025-05-28 2025-05-26 1.267 15,789 +0 0.00% 19,999
2025-05-27 2025-05-23 1.277 15,789 +0 0.00% 20,159
2025-05-26 2025-05-22 1.317 15,789 +0 0.00% 20,799
2025-05-23 2025-05-21 1.287 15,789 +0 0.00% 20,319
2025-05-22 2025-05-20 1.196 15,789 +0 0.00% 18,879
2025-05-21 2025-05-19 1.175 15,789 +0 0.00% 18,559
2025-05-20 2025-05-16 1.175 15,789 +0 0.00% 18,559
2025-05-19 2025-05-15 1.175 15,789 +0 0.00% 18,559
2025-05-16 2025-05-14 1.196 15,789 +0 0.00% 18,879
2025-05-15 2025-05-13 1.186 15,789 +0 0.00% 18,719
2025-05-14 2025-05-12 1.186 15,789 +0 0.00% 18,719
2025-05-13 2025-05-09 1.155 15,789 +0 0.00% 18,239
2025-05-12 2025-05-08 1.125 15,789 +0 0.00% 17,759
2025-05-09 2025-05-07 1.094 15,789 +0 0.00% 17,279
2025-05-08 2025-05-06 1.094 15,789 +0 0.00% 17,279
2025-05-07 2025-05-02 1.094 15,789 +0 0.00% 17,279
2025-05-06 2025-04-30 1.105 15,789 +0 0.00% 17,439
2025-05-02 2025-04-29 1.115 15,789 +0 0.00% 17,599
2025-04-30 2025-04-28 1.135 15,789 +0 0.00% 17,919
2025-04-29 2025-04-25 1.115 15,789 +0 0.00% 17,599
2025-04-28 2025-04-24 1.094 15,789 -1,974 0.00% 17,279
2025-03-31 2025-03-27 1.023 17,763 +1,974 0.00% 18,180
2025-01-06 2025-01-02 1.254 15,789 +228 0.00% 19,806
2024-11-26 2024-11-22 1.409 15,561 -3,890 0.00% 21,921
2024-11-25 2024-11-21 1.460 19,451 -9,725 0.00% 28,400
2024-11-18 2024-11-14 1.337 29,176 -3,890 0.00% 39,000
2024-11-14 2024-11-12 1.378 33,066 -5,836 0.00% 45,560
2024-11-13 2024-11-11 1.419 38,902 -3,890 0.00% 55,201
2024-11-08 2024-11-06 1.460 42,792 -17,505 0.00% 62,480
2024-10-17 2024-10-15 1.481 60,297 +3,890 0.00% 89,279
2024-10-15 2024-10-10 1.409 56,407 +5,835 0.00% 79,460
2024-10-07 2024-10-03 1.213 50,572 +11,670 0.00% 61,360
2024-10-04 2024-10-02 1.152 38,902 +5,836 0.00% 44,800
2024-09-25 2024-09-23 1.285 33,066 -1,945 0.00% 42,500
2024-09-23 2024-09-19 1.080 35,011 +19,450 0.00% 37,800
2022-03-09 2022-03-07 0.442 15,561 -9,725 0.00% 6,880
2022-03-02 2022-02-28 0.380 25,286 -9,725 0.00% 9,620
2021-11-17 2021-11-15 0.216 35,011 -29,177 0.00% 7,560
2018-04-04 2018-03-29 0.689 64,188 -58,352 0.00% 44,220
2018-03-28 2018-03-26 0.884 122,540 -58,352 0.01% 108,360
2018-03-27 2018-03-23 0.751 180,892 +58,352 0.01% 135,780
2018-03-26 2018-03-22 0.658 122,540 -77,803 0.01% 80,640
2018-03-23 2018-03-21 0.586 200,343 +77,803 0.01% 117,420
2018-03-12 2018-03-08 0.617 122,540 +38,902 0.01% 75,600
2018-03-09 2018-03-07 0.648 83,638 -106,980 0.00% 54,180
2018-03-08 2018-03-06 0.607 190,618 +77,803 0.01% 115,640
2018-02-07 2018-02-05 0.298 112,815 -7,780 0.00% 33,640
2017-12-29 2017-12-27 0.197 120,595 -97,254 0.00% 23,808
2017-12-19 2017-12-15 0.197 217,849 -194,508 0.01% 43,008
2017-11-27 2017-11-23 0.201 412,357 -15,561 0.02% 82,680
2017-09-01 2017-08-30 0.236 427,918 +295,653 0.02% 101,200
2016-12-20 2016-12-16 0.211 132,265 -56,408 0.01% 27,880
2016-09-08 2016-09-06 0.201 188,673 -31,121 0.01% 37,830
2015-12-03 2015-12-01 0.308 219,794 -29,176 0.01% 67,800
2014-03-12 2014-03-10 0.535 248,970 -943,364 0.01% 133,120
2014-02-13 2014-02-11 0.586 1,192,334 +486,270 0.06% 698,820
2014-01-06 2014-01-02 0.658 706,064 +194,508 0.03% 464,640
2013-10-30 2013-10-28 0.648 511,556 +8,251 0.03% 331,466
2013-10-21 2013-10-17 0.638 503,305 -191,371 0.03% 320,860
2013-10-15 2013-10-10 0.617 694,676 -191,371 0.03% 428,340
2013-09-13 2013-09-11 0.679 886,047 -28,705 0.04% 601,900
2013-09-11 2013-09-09 0.669 914,752 +287,056 0.05% 611,840
2013-08-13 2013-08-09 0.658 627,696 -53,584 0.03% 413,280
2013-07-12 2013-07-10 0.596 681,280 +53,584 0.03% 405,840
2013-05-31 2013-05-29 0.868 627,696 +23,248 0.03% 544,984
2013-05-29 2013-05-27 0.890 604,448 -20,271 0.03% 537,920
2013-05-24 2013-05-22 0.879 624,719 -92,142 0.03% 549,180
2013-05-23 2013-05-21 0.901 716,861 -92,141 0.04% 645,740
2013-05-22 2013-05-20 0.879 809,002 -92,142 0.04% 711,180
2013-05-20 2013-05-15 0.890 901,144 +276,425 0.05% 801,960
2013-05-16 2013-05-14 0.868 624,719 -36,857 0.03% 542,400
2013-03-26 2013-03-22 1.064 661,576 -36,856 0.03% 703,640
2013-03-22 2013-03-20 1.074 698,432 +36,856 0.04% 750,419
2013-03-18 2013-03-14 1.074 661,576 +18,428 0.03% 710,820
2013-03-13 2013-03-11 1.096 643,148 -18,428 0.03% 704,980
2013-03-12 2013-03-08 1.118 661,576 -92,141 0.03% 739,540
2013-03-11 2013-03-07 1.074 753,717 +92,141 0.04% 809,820
2013-03-08 2013-03-06 1.053 661,576 -18,428 0.03% 696,460
2013-03-04 2013-02-28 1.074 680,004 +267,210 0.04% 730,620
2013-01-18 2013-01-16 1.357 412,794 +138,212 0.02% 560,000
2013-01-17 2013-01-15 1.367 274,582 -184,283 0.01% 375,480
2013-01-16 2013-01-14 1.389 458,865 +184,283 0.02% 637,441
2013-01-15 2013-01-11 1.389 274,582 -92,141 0.01% 381,441
2013-01-14 2013-01-10 1.433 366,723 +119,784 0.02% 525,360
2013-01-10 2013-01-08 1.389 246,939 -92,142 0.01% 343,040
2013-01-07 2013-01-03 1.411 339,081 -182,440 0.02% 478,400
2013-01-04 2013-01-02 1.357 521,521 +73,713 0.03% 707,500
2012-12-13 2012-12-11 1.205 447,808 -182,440 0.02% 539,460
2012-12-12 2012-12-10 1.194 630,248 -46,071 0.03% 752,400
2012-12-11 2012-12-07 1.205 676,319 +145,584 0.04% 814,741
2012-12-07 2012-12-05 1.194 530,735 +110,570 0.03% 633,600
2012-12-03 2012-11-29 1.226 420,165 -73,713 0.02% 515,280
2012-11-29 2012-11-27 1.205 493,878 +92,141 0.03% 594,960
2012-11-28 2012-11-26 1.237 401,737 -92,141 0.02% 497,040
2012-11-27 2012-11-23 1.259 493,878 +92,141 0.03% 621,760
2012-11-22 2012-11-20 1.183 401,737 -62,656 0.02% 475,240
2012-11-19 2012-11-15 1.172 464,393 +108,727 0.02% 544,320
2012-11-09 2012-11-07 1.281 355,666 +71,870 0.02% 455,480
2012-11-07 2012-11-05 1.259 283,796 +9,214 0.01% 357,280
2012-11-06 2012-11-02 1.281 274,582 -77,398 0.01% 351,640
2012-11-02 2012-10-31 1.270 351,980 -165,855 0.02% 446,939
2012-10-26 2012-10-24 1.324 517,835 -18,428 0.03% 685,640
2012-10-24 2012-10-19 1.248 536,263 +18,428 0.03% 669,299
2012-10-17 2012-10-15 1.053 517,835 -18,428 0.03% 545,140
2012-10-16 2012-10-12 1.064 536,263 +184,283 0.03% 570,360
2012-10-10 2012-10-08 1.009 351,980 -184,283 0.02% 355,260
2012-10-09 2012-10-05 1.031 536,263 +184,283 0.03% 552,900
2012-10-04 2012-09-28 1.021 351,980 +7,821 0.02% 359,427
2012-09-21 2012-09-19 1.043 344,159 -66,669 0.02% 359,080
2012-09-20 2012-09-18 1.010 410,828 +66,669 0.02% 414,960
2012-09-18 2012-09-14 1.077 344,159 -180,187 0.02% 370,540
2012-09-17 2012-09-13 0.943 524,346 +135,140 0.03% 494,700
2012-09-14 2012-09-12 0.943 389,206 -135,140 0.02% 367,200
2012-09-11 2012-09-07 0.932 524,346 +180,187 0.03% 488,880
2012-08-21 2012-08-17 1.066 344,159 -90,094 0.02% 366,720
2012-08-16 2012-08-14 0.999 434,253 +90,094 0.02% 433,800
2012-08-10 2012-08-08 1.021 344,159 -187,395 0.02% 351,440
2012-08-09 2012-08-07 1.010 531,554 +50,453 0.03% 536,900
2012-07-19 2012-07-17 1.088 481,101 +9,009 0.03% 523,320
2012-06-18 2012-06-14 1.243 472,092 -55,858 0.03% 586,880
2012-06-15 2012-06-13 1.276 527,950 +264,876 0.03% 673,900
2012-06-14 2012-06-12 1.276 263,074 +34,235 0.01% 335,800
2012-06-13 2012-06-11 1.321 228,839 +37,840 0.01% 302,261
2012-06-11 2012-06-07 1.276 190,999 -30,632 0.01% 243,800
2012-06-08 2012-06-06 1.288 221,631 +81,085 0.01% 285,360
2012-06-07 2012-06-05 1.221 140,546 -180,188 0.01% 171,599
2012-06-05 2012-06-01 1.288 320,734 +90,094 0.02% 412,960
2012-06-04 2012-05-31 1.376 230,640 +54,056 0.01% 317,439
2012-06-01 2012-05-30 1.487 176,584 -18,019 0.01% 262,640
2012-05-31 2012-05-29 1.510 194,603 +54,057 0.01% 293,760
2012-02-14 2012-02-10 2.020 140,546 -9,010 0.01% 283,919
2012-02-07 2012-02-03 1.965 149,556 +9,010 0.01% 293,820
2012-01-31 2012-01-27 1.909 140,546 -9,010 0.01% 268,319
2012-01-26 2012-01-19 1.942 149,556 +9,010 0.01% 290,500
2012-01-16 2012-01-12 1.565 140,546 -90,094 0.01% 219,959
2012-01-13 2012-01-11 1.521 230,640 -106,311 0.01% 350,719
2012-01-12 2012-01-10 1.521 336,951 +214,423 0.02% 512,380
2011-10-14 2011-10-12 1.443 122,528 -54,056 0.01% 176,800
2011-10-13 2011-10-11 1.410 176,584 +54,056 0.01% 248,920
2011-10-12 2011-10-10 1.276 122,528 +61,264 0.01% 156,400
2011-10-04 2011-09-30 4.351 61,264 +30,632 0.01% 266,561
2011-09-30 2011-09-27 4.395 30,632 +4,505 0.01% 134,640
2011-03-30 2011-03-28 10.567 26,127 +2,703 0.01% 276,078
2011-03-17 2011-03-15 11.388 23,424 -2,703 0.01% 266,755
2011-03-03 2011-03-01 11.743 26,127 +7,207 0.01% 306,817
2011-02-01 2011-01-28 11.011 18,920 +2,703 0.00% 208,323
2010-11-25 2010-11-23 9.479 16,217 +3,604 0.00% 153,721
2010-10-25 2010-10-21 8.502 12,613 +2,703 0.00% 107,239
2010-10-14 2010-10-12 6.571 9,910 -5,406 0.00% 65,118
2010-09-30 2010-09-28 6.460 15,316 -30,632 0.00% 98,940
2010-09-29 2010-09-27 6.615 45,948 -59,462 0.01% 303,961
2010-09-24 2010-09-21 6.238 105,410 -45,047 0.02% 657,541
2010-05-13 2010-05-11 5.461 150,457 -118,023 0.03% 821,641
2010-05-12 2010-05-10 5.550 268,480 -27,028 0.06% 1,490,001
2010-05-06 2010-05-04 5.949 295,508 -81,985 0.06% 1,758,080
2010-05-05 2010-05-03 6.194 377,493 -9,010 0.08% 2,338,017
2010-04-30 2010-04-28 6.837 386,503 -130,636 0.08% 2,642,641
2010-04-27 2010-04-23 6.371 517,139 -45,047 0.11% 3,294,760
2010-04-26 2010-04-22 6.105 562,186 -58,561 0.12% 3,432,000
2010-04-21 2010-04-19 5.550 620,747 -45,047 0.13% 3,445,000
2010-01-08 2010-01-06 5.727 665,794 +236,046 0.14% 3,813,240
2009-11-25 2009-11-23 4.462 429,748 +3,604 0.09% 1,917,540
2009-09-29 2009-09-25 4.595 426,144 -2,703 0.09% 1,958,219
2009-09-21 2009-09-17 4.728 428,847 +2,703 0.09% 2,027,760
2009-08-20 2009-08-18 5.794 426,144 +135,141 0.09% 2,469,059
2009-08-18 2009-08-14 6.260 291,003 +9,009 0.06% 1,821,718
2009-08-13 2009-08-11 6.660 281,994 +9,009 0.06% 1,878,001
2009-08-11 2009-08-07 6.771 272,985 +270,282 0.06% 1,848,303
2009-08-07 2009-08-05 6.926 2,703 -6,306 0.00% 18,721
2009-07-28 2009-07-24 6.948 9,009 +2,702 0.00% 62,597
2009-07-27 2009-07-23 6.216 6,307 +3,604 0.00% 39,203
2009-07-21 2009-07-17 6.393 2,703 +2,703 0.00% 17,281
2009-07-07 2009-07-03 5.949 0

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