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 0.094 20,864,904 +0 0.93% 1,961,301
2025-10-13 2025-10-09 0.100 20,864,904 +0 0.93% 2,086,490
2025-10-10 2025-10-08 0.105 20,864,904 +0 0.93% 2,190,815
2025-10-09 2025-10-06 0.106 20,864,904 +0 0.93% 2,211,680
2025-10-08 2025-10-03 0.084 20,864,904 +0 0.93% 1,752,652
2025-10-06 2025-10-02 0.089 20,864,904 +0 0.93% 1,856,976
2025-10-03 2025-09-30 0.084 20,864,904 +0 0.93% 1,752,652
2025-10-02 2025-09-29 0.084 20,864,904 +0 0.93% 1,752,652
2025-09-30 2025-09-26 0.080 20,864,904 +0 0.93% 1,669,192
2025-09-29 2025-09-25 0.081 20,864,904 +0 0.93% 1,690,057
2025-09-26 2025-09-24 0.083 20,864,904 +0 0.93% 1,731,787
2025-09-25 2025-09-23 0.083 20,864,904 +0 0.93% 1,731,787
2025-09-24 2025-09-22 0.081 20,864,904 +0 0.93% 1,690,057
2025-09-23 2025-09-19 0.084 20,864,904 +0 0.93% 1,752,652
2025-09-22 2025-09-18 0.082 20,864,904 +0 0.93% 1,710,922
2025-09-19 2025-09-17 0.083 20,864,904 +0 0.93% 1,731,787
2025-09-18 2025-09-16 0.086 20,864,904 +0 0.93% 1,794,382
2025-09-17 2025-09-15 0.086 20,864,904 +0 0.93% 1,794,382
2025-09-16 2025-09-12 0.090 20,864,904 +0 0.93% 1,877,841
2025-09-15 2025-09-11 0.081 20,864,904 +0 0.93% 1,690,057
2025-09-12 2025-09-10 0.083 20,864,904 +0 0.93% 1,731,787
2025-09-11 2025-09-09 0.084 20,864,904 +0 0.93% 1,752,652
2025-09-10 2025-09-08 0.083 20,864,904 +0 0.93% 1,731,787
2025-09-09 2025-09-05 0.080 20,864,904 +0 0.93% 1,669,192
2025-09-08 2025-09-04 0.080 20,864,904 +0 0.93% 1,669,192
2025-09-05 2025-09-03 0.082 20,864,904 +0 0.93% 1,710,922
2025-09-04 2025-09-02 0.082 20,864,904 +0 0.93% 1,710,922
2025-09-03 2025-09-01 0.088 20,864,904 +0 0.93% 1,836,112
2025-09-02 2025-08-29 0.082 20,864,904 +0 0.93% 1,710,922
2025-09-01 2025-08-28 0.085 20,864,904 +0 0.93% 1,773,517
2025-08-29 2025-08-27 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-28 2025-08-26 0.086 20,864,904 +0 0.93% 1,794,382
2025-08-27 2025-08-25 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-26 2025-08-22 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-25 2025-08-21 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-22 2025-08-20 0.085 20,864,904 +0 0.93% 1,773,517
2025-08-21 2025-08-19 0.088 20,864,904 +0 0.93% 1,836,112
2025-08-20 2025-08-18 0.085 20,864,904 +0 0.93% 1,773,517
2025-08-19 2025-08-15 0.087 20,864,904 +0 0.93% 1,815,247
2025-08-18 2025-08-14 0.083 20,864,904 +0 0.93% 1,731,787
2025-08-15 2025-08-13 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-14 2025-08-12 0.081 20,864,904 +0 0.93% 1,690,057
2025-08-13 2025-08-11 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-12 2025-08-08 0.084 20,864,904 +0 0.93% 1,752,652
2025-08-11 2025-08-07 0.085 20,864,904 +0 0.93% 1,773,517
2025-08-08 2025-08-06 0.083 20,864,904 +0 0.93% 1,731,787
2025-08-07 2025-08-05 0.083 20,864,904 +0 0.93% 1,731,787
2025-08-06 2025-08-04 0.080 20,864,904 +0 0.93% 1,669,192
2025-08-05 2025-08-01 0.082 20,864,904 +0 0.93% 1,710,922
2025-08-04 2025-07-31 0.086 20,864,904 +0 0.93% 1,794,382
2025-08-01 2025-07-30 0.086 20,864,904 +0 0.93% 1,794,382
2025-07-31 2025-07-29 0.087 20,864,904 +0 0.93% 1,815,247
2025-07-30 2025-07-28 0.090 20,864,904 +0 0.93% 1,877,841
2025-07-29 2025-07-25 0.094 20,864,904 +0 0.93% 1,961,301
2025-07-28 2025-07-24 0.096 20,864,904 +0 0.93% 2,003,031
2025-07-25 2025-07-23 0.101 20,864,904 +0 0.93% 2,107,355
2025-07-24 2025-07-22 0.101 20,864,904 +0 0.93% 2,107,355
2025-07-23 2025-07-21 0.077 20,864,904 +0 0.93% 1,606,598
2025-07-22 2025-07-18 0.077 20,864,904 +0 0.93% 1,606,598
2025-07-21 2025-07-17 0.077 20,864,904 +0 0.93% 1,606,598
2025-07-18 2025-07-16 0.072 20,864,904 +0 0.93% 1,502,273
2025-07-17 2025-07-15 0.072 20,864,904 +0 0.93% 1,502,273
2025-07-16 2025-07-14 0.080 20,864,904 +0 0.93% 1,669,192
2025-07-15 2025-07-11 0.070 20,864,904 +0 0.93% 1,460,543
2025-07-14 2025-07-10 0.070 20,864,904 +0 0.93% 1,460,543
2025-07-11 2025-07-09 0.067 20,864,904 +0 0.93% 1,397,949
2025-07-10 2025-07-08 0.068 20,864,904 +0 0.93% 1,418,813
2025-07-09 2025-07-07 0.070 20,864,904 +0 0.93% 1,460,543
2025-07-08 2025-07-04 0.070 20,864,904 +0 0.93% 1,460,543
2025-07-07 2025-07-03 0.066 20,864,904 +0 0.93% 1,377,084
2025-07-04 2025-07-02 0.075 20,864,904 +0 0.93% 1,564,868
2025-07-03 2025-06-30 0.062 20,864,904 +0 0.93% 1,293,624
2025-07-02 2025-06-27 0.063 20,864,904 +0 0.93% 1,314,489
2025-06-30 2025-06-26 0.065 20,864,904 +0 0.93% 1,356,219
2025-06-27 2025-06-25 0.065 20,864,904 +0 0.93% 1,356,219
2025-06-26 2025-06-24 0.069 20,864,904 +0 0.93% 1,439,678
2025-06-25 2025-06-23 0.064 20,864,904 +0 0.93% 1,335,354
2025-06-24 2025-06-20 0.065 20,864,904 +0 0.93% 1,356,219
2025-06-23 2025-06-19 0.066 20,864,904 +0 0.93% 1,377,084
2025-06-20 2025-06-18 0.067 20,864,904 +0 0.93% 1,397,949
2025-06-19 2025-06-17 0.068 20,864,904 +0 0.93% 1,418,813
2025-06-18 2025-06-16 0.072 20,864,904 +0 0.93% 1,502,273
2025-06-17 2025-06-13 0.070 20,864,904 +0 0.93% 1,460,543
2025-06-16 2025-06-12 0.074 20,864,904 +0 0.93% 1,544,003
2025-06-13 2025-06-11 0.078 20,864,904 +0 0.93% 1,627,463
2025-06-12 2025-06-10 0.060 20,864,904 +0 0.93% 1,251,894
2025-06-11 2025-06-09 0.066 20,864,904 +0 0.93% 1,377,084
2025-06-10 2025-06-06 0.056 20,864,904 +0 0.93% 1,168,435
2025-06-09 2025-06-05 0.052 20,864,904 +0 0.93% 1,084,975
2025-06-06 2025-06-04 0.050 20,864,904 +0 0.93% 1,043,245
2025-06-05 2025-06-03 0.050 20,864,904 -555,000 0.93% 1,043,245
2024-09-10 2024-09-05 0.056 21,419,904 -2,000 0.95% 1,199,515
2022-06-01 2022-05-30 0.146 21,421,904 -6,000 0.95% 3,127,598
2021-12-01 2021-11-29 0.170 21,427,904 -400,000 0.95% 3,642,744
2021-09-15 2021-09-13 0.255 21,827,904 -21,000 0.97% 5,566,116
2021-05-28 2021-05-26 0.216 21,848,904 +400,000 0.97% 4,719,363
2019-02-08 2019-01-31 0.355 21,448,904 -635,000 0.95% 7,614,361
2019-02-01 2019-01-30 0.335 22,083,904 -396,000 0.98% 7,398,108
2019-01-30 2019-01-28 0.325 22,479,904 +168,000 1.00% 7,305,969
2019-01-29 2019-01-25 0.320 22,311,904 +409,000 0.99% 7,139,809
2019-01-28 2019-01-24 0.320 21,902,904 +200,000 0.97% 7,008,929
2019-01-25 2019-01-23 0.320 21,702,904 +254,000 0.96% 6,944,929
2018-09-21 2018-09-19 0.320 21,448,904 -1,000,000 0.95% 6,863,649
2018-09-11 2018-09-07 0.211 22,448,904 -400,000 1.00% 4,736,719
2018-09-10 2018-09-06 0.182 22,848,904 +400,000 1.02% 4,158,501
2018-09-07 2018-09-05 0.175 22,448,904 -1,100,000 1.00% 3,928,558
2018-09-05 2018-09-03 0.176 23,548,904 -500,000 1.05% 4,144,607
2018-08-16 2018-08-14 0.187 24,048,904 -517,000 1.07% 4,497,145
2018-07-31 2018-07-27 0.183 24,565,904 -83,000 1.09% 4,495,560
2018-07-12 2018-07-10 0.150 24,648,904 +300,000 1.10% 3,697,336
2018-07-09 2018-07-05 0.150 24,348,904 +300,000 1.08% 3,652,336
2018-07-06 2018-07-04 0.151 24,048,904 +200,000 1.07% 3,631,385
2018-07-05 2018-07-03 0.165 23,848,904 +200,000 1.06% 3,935,069
2018-06-26 2018-06-22 0.197 23,648,904 +140,000 1.05% 4,658,834
2018-06-25 2018-06-21 0.197 23,508,904 +160,000 1.05% 4,631,254
2018-06-21 2018-06-19 0.194 23,348,904 +400,000 1.04% 4,529,687
2018-06-01 2018-05-30 0.200 22,948,904 +200,000 1.02% 4,589,781
2018-05-31 2018-05-29 0.203 22,748,904 +63,000 1.01% 4,618,028
2018-05-28 2018-05-24 0.209 22,685,904 +137,000 1.01% 4,741,354
2018-05-25 2018-05-23 0.206 22,548,904 +100,000 1.00% 4,645,074
2017-12-15 2017-12-13 0.247 22,448,904 +100,000 1.00% 5,544,879
2017-12-13 2017-12-11 0.248 22,348,904 +100,000 0.99% 5,542,528
2017-12-12 2017-12-08 0.243 22,248,904 +100,000 0.99% 5,406,484
2017-08-24 2017-08-21 0.365 22,148,904 -50,000 1.02% 8,084,350
2017-08-22 2017-08-18 0.345 22,198,904 -50,000 1.02% 7,658,622
2017-08-10 2017-08-08 0.405 22,248,904 -100,000 1.02% 9,010,806
2017-08-08 2017-08-04 0.360 22,348,904 -70,000 1.03% 8,045,605
2017-08-01 2017-07-28 0.249 22,418,904 +20,364,904 1.03% 5,582,307
2017-06-26 2017-06-22 0.237 2,054,000 +100,000 0.09% 486,798
2017-06-14 2017-06-12 0.240 1,954,000 +100,000 0.09% 468,960
2017-02-23 2017-02-21 0.435 1,854,000 -100,000 0.09% 806,490
2016-12-16 2016-12-14 0.350 1,954,000 +100,000 0.09% 683,900
2015-08-04 2015-07-31 0.480 1,854,000 -105,000 0.09% 889,920
2015-06-10 2015-06-08 0.820 1,959,000 -20,000 0.09% 1,606,380
2015-06-08 2015-06-04 0.840 1,979,000 +20,000 0.10% 1,662,360
2015-03-06 2015-03-04 0.680 1,959,000 -100,000 0.09% 1,332,120
2015-03-03 2015-02-27 0.690 2,059,000 -2,000 0.10% 1,420,710
2015-01-20 2015-01-16 0.700 2,061,000 -200,000 0.10% 1,442,700
2015-01-08 2015-01-06 0.770 2,261,000 +395,000 0.11% 1,740,970
2015-01-07 2015-01-05 0.780 1,866,000 +605,000 0.09% 1,455,480
2015-01-05 2014-12-31 0.730 1,261,000 +200,000 0.06% 920,530
2014-12-17 2014-12-15 0.780 1,061,000 +500,000 0.05% 827,580
2014-12-09 2014-12-05 0.700 561,000 +100,000 0.03% 392,700
2014-12-05 2014-12-03 0.730 461,000 -150,000 0.02% 336,530
2014-10-03 2014-09-29 0.840 611,000 -500,000 0.03% 513,240
2014-09-04 2014-09-02 0.870 1,111,000 -400,000 0.05% 966,570
2014-08-14 2014-08-12 0.940 1,511,000 -150,000 0.07% 1,420,340
2014-07-21 2014-07-17 0.850 1,661,000 -10,000 0.08% 1,411,850
2014-07-16 2014-07-14 0.860 1,671,000 +10,000 0.08% 1,437,060
2014-06-04 2014-05-30 0.880 1,661,000 -24,000 0.08% 1,461,680
2014-05-29 2014-05-27 0.850 1,685,000 +58,000 0.08% 1,432,250
2014-05-28 2014-05-26 0.850 1,627,000 +10,000 0.08% 1,382,950
2014-05-15 2014-05-13 1.003 1,617,000 +37,056 0.08% 1,621,827
2014-04-16 2014-04-14 1.013 1,579,944 +32,244 0.08% 1,600,830
2014-04-15 2014-04-11 1.023 1,547,700 +309,735 0.08% 1,584,000
2014-03-10 2014-03-06 0.911 1,237,965 +195,417 0.06% 1,127,630
2014-03-07 2014-03-05 0.931 1,042,548 +127,021 0.05% 970,970
2014-02-28 2014-02-26 0.952 915,527 +97,708 0.05% 871,410
2014-02-04 2014-01-28 1.023 817,819 +293,125 0.04% 837,000
2014-01-23 2014-01-21 1.064 524,694 +5,863 0.03% 558,480
2013-09-24 2013-09-19 1.279 518,831 +29,312 0.03% 663,750
2013-06-04 2013-05-31 1.545 489,519 +23,450 0.02% 756,510
2013-05-24 2013-05-22 1.638 466,069 -19,541 0.02% 763,200
2013-05-15 2013-05-13 1.873 485,610 -19,542 0.02% 909,509
2013-05-14 2013-05-10 1.883 505,152 -27,358 0.02% 951,280
2012-10-22 2012-10-18 1.371 532,510 -1,955 0.03% 730,299
2012-07-17 2012-07-13 1.208 534,465 +14,657 0.03% 645,461
2012-06-06 2012-06-04 1.249 519,808 -58,625 0.03% 649,040
2012-06-05 2012-06-01 1.371 578,433 -32,244 0.03% 793,280
2012-05-11 2012-05-09 1.787 610,677 +32,244 0.03% 1,091,460
2012-05-10 2012-05-08 1.841 578,433 +25,284 0.03% 1,064,784
2012-05-04 2012-05-02 1.969 553,149 +30,835 0.03% 1,089,281
2012-04-20 2012-04-18 1.937 522,314 -37,375 0.03% 1,011,790
2012-04-02 2012-03-29 1.948 559,689 +9,344 0.03% 1,090,180
2012-03-23 2012-03-21 2.044 550,345 +14,015 0.03% 1,124,989
2012-03-19 2012-03-15 2.183 536,330 +18,688 0.03% 1,170,960
2012-03-09 2012-03-07 1.969 517,642 +28,031 0.03% 1,019,359
2012-03-08 2012-03-06 2.023 489,611 +5,606 0.03% 990,360
2012-02-29 2012-02-27 2.151 484,005 +18,687 0.02% 1,041,180
2012-02-28 2012-02-24 2.205 465,318 -132,680 0.02% 1,025,881
2012-02-27 2012-02-23 2.205 597,998 +37,374 0.03% 1,318,399
2012-02-24 2012-02-22 2.290 560,624 +104,650 0.03% 1,284,001
2012-02-22 2012-02-20 2.301 455,974 +18,688 0.02% 1,049,201
2012-02-21 2012-02-17 2.194 437,286 -46,719 0.02% 959,399
2012-02-17 2012-02-15 2.194 484,005 +28,031 0.02% 1,061,900
2012-02-15 2012-02-13 2.119 455,974 +18,688 0.02% 966,240
2012-02-13 2012-02-09 2.119 437,286 +1,868 0.02% 926,639
2012-01-30 2012-01-26 1.852 435,418 +18,688 0.02% 806,181
2012-01-27 2012-01-20 1.798 416,730 -4,672 0.02% 749,280
2012-01-17 2012-01-13 1.723 421,402 -12,147 0.02% 726,110
2012-01-16 2012-01-12 1.659 433,549 -11,212 0.02% 719,200
2011-12-15 2011-12-13 1.648 444,761 -14,016 0.02% 733,039
2011-12-02 2011-11-30 1.573 458,777 +1,869 0.02% 721,770
2011-12-01 2011-11-29 1.648 456,908 -9,344 0.02% 753,060
2011-11-25 2011-11-23 1.541 466,252 +9,344 0.02% 718,560
2011-11-22 2011-11-18 1.637 456,908 +9,344 0.02% 748,170
2011-11-15 2011-11-11 1.744 447,564 +28,031 0.02% 780,769
2011-11-14 2011-11-10 1.734 419,533 -19,622 0.02% 727,380
2011-11-01 2011-10-28 1.809 439,155 +10,278 0.02% 794,300
2011-10-31 2011-10-27 1.884 428,877 -26,162 0.02% 807,840
2011-10-21 2011-10-19 1.605 455,039 -4,672 0.02% 730,499
2011-10-19 2011-10-17 1.787 459,711 +18,687 0.02% 821,640
2011-10-06 2011-10-03 1.167 441,024 +4,672 0.02% 514,480
2011-09-20 2011-09-16 1.980 436,352 +4,672 0.02% 863,950
2011-09-15 2011-09-12 2.023 431,680 -158,843 0.02% 873,180
2011-06-15 2011-06-13 2.836 590,523 +1,868 0.03% 1,674,799
2011-04-29 2011-04-27 4.017 588,655 +9,918 0.03% 2,364,539
2011-04-27 2011-04-21 4.158 578,737 -64,304 0.03% 2,406,599
2011-04-26 2011-04-20 4.039 643,041 -9,187 0.03% 2,596,999
2011-04-19 2011-04-15 3.941 652,228 +55,118 0.03% 2,570,202
2011-04-18 2011-04-14 4.028 597,110 -18,372 0.03% 2,405,001
2011-04-11 2011-04-07 3.669 615,482 +27,559 0.03% 2,257,899
2011-03-03 2011-03-01 3.331 587,923 +7,349 0.03% 1,958,399
2011-03-01 2011-02-25 3.266 580,574 +7,349 0.03% 1,895,999
2011-02-28 2011-02-24 3.211 573,225 +18,372 0.03% 1,840,799
2011-02-25 2011-02-23 3.353 554,853 +13,780 0.03% 1,860,321
2011-02-24 2011-02-22 3.483 541,073 +36,745 0.03% 1,884,799
2011-01-24 2011-01-20 3.690 504,328 +5,512 0.03% 1,861,110
2011-01-20 2011-01-18 3.712 498,816 -18,373 0.03% 1,851,629
2011-01-19 2011-01-17 3.658 517,189 +9,186 0.03% 1,891,680
2011-01-18 2011-01-14 3.712 508,003 +14,698 0.03% 1,885,732
2011-01-17 2011-01-13 3.701 493,305 +67,061 0.03% 1,825,802
2011-01-14 2011-01-12 3.843 426,244 +45,931 0.02% 1,637,918
2010-12-14 2010-12-10 4.028 380,313 -71,653 0.02% 1,531,800
2010-12-07 2010-12-03 3.984 451,966 +179,133 0.02% 1,800,719
2010-12-03 2010-12-01 3.962 272,833 -16,536 0.01% 1,081,079
2010-12-01 2010-11-29 3.930 289,369 +16,536 0.02% 1,137,152
2010-11-22 2010-11-18 4.082 272,833 -18,373 0.01% 1,113,749
2010-11-19 2010-11-17 3.832 291,206 +18,373 0.02% 1,115,841
2010-11-17 2010-11-15 4.333 272,833 -91,863 0.01% 1,182,059
2010-11-16 2010-11-12 4.398 364,696 +9,186 0.02% 1,603,879
2010-11-11 2010-11-09 4.583 355,510 +18,373 0.02% 1,629,270
2010-11-05 2010-11-03 4.507 337,137 +5,511 0.02% 1,519,378
2010-11-03 2010-11-01 4.518 331,626 +5,512 0.02% 1,498,152
2010-10-20 2010-10-18 3.875 326,114 +91,863 0.02% 1,263,801
2010-09-29 2010-09-27 3.832 234,251 -18,372 0.01% 897,601
2010-09-24 2010-09-21 3.777 252,623 -45,932 0.01% 954,249
2010-09-06 2010-09-02 3.157 298,555 -55,118 0.02% 942,500
2010-08-03 2010-07-30 3.407 353,673 -5,511 0.02% 1,205,051
2010-07-27 2010-07-23 3.146 359,184 -9,187 0.02% 1,129,989
2010-07-23 2010-07-21 2.711 368,371 +1,837 0.02% 998,491
2010-07-22 2010-07-20 2.591 366,534 -18,372 0.02% 949,621
2010-07-19 2010-07-15 2.449 384,906 +18,372 0.02% 942,750
2010-07-14 2010-07-12 2.765 366,534 -14,698 0.02% 1,013,461
2010-07-07 2010-07-05 2.678 381,232 +22,966 0.02% 1,020,901
2010-07-02 2010-06-29 3.157 358,266 +9,186 0.02% 1,131,001
2010-06-11 2010-06-09 3.190 349,080 +4,594 0.02% 1,113,401
2010-05-28 2010-05-26 3.157 344,486 +45,931 0.02% 1,087,499
2010-05-17 2010-05-13 3.538 298,555 +9,186 0.02% 1,056,250
2010-02-22 2010-02-18 5.062 289,369 -84,514 0.02% 1,464,752
2010-02-19 2010-02-17 5.073 373,883 +84,514 0.02% 1,896,622
2010-01-28 2010-01-26 4.986 289,369 +45,932 0.02% 1,442,702
2010-01-26 2010-01-22 5.552 243,437 +45,931 0.01% 1,351,500
2010-01-22 2010-01-20 5.944 197,506 -45,931 0.01% 1,173,903
2010-01-21 2010-01-19 5.715 243,437 -124,015 0.01% 1,391,250
2010-01-18 2010-01-14 5.378 367,452 +45,931 0.02% 1,975,999
2010-01-15 2010-01-13 5.552 321,521 +45,932 0.02% 1,785,002
2009-12-29 2009-12-24 5.432 275,589 -255,379 0.01% 1,496,999
2009-12-28 2009-12-22 5.138 530,968 +209,447 0.03% 2,728,158
2009-12-22 2009-12-18 4.975 321,521 +45,932 0.02% 1,599,502
2009-11-03 2009-10-30 4.409 275,589 +275,589 0.01% 1,215,000
2009-10-13 2009-10-09 3.908 0 -1,837
2009-10-12 2009-10-08 4.006 1,837 0.00% 7,359

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