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 0.144 202,106 +0 0.00% 29,103
2025-10-13 2025-10-09 0.147 202,106 +0 0.00% 29,710
2025-10-10 2025-10-08 0.150 202,106 +0 0.00% 30,316
2025-10-09 2025-10-06 0.155 202,106 +0 0.00% 31,326
2025-10-08 2025-10-03 0.156 202,106 +0 0.00% 31,529
2025-10-06 2025-10-02 0.160 202,106 +0 0.00% 32,337
2025-10-03 2025-09-30 0.167 202,106 +0 0.00% 33,752
2025-10-02 2025-09-29 0.173 202,106 +0 0.00% 34,964
2025-09-30 2025-09-26 0.181 202,106 +0 0.00% 36,581
2025-09-29 2025-09-25 0.181 202,106 +0 0.00% 36,581
2025-09-26 2025-09-24 0.191 202,106 +0 0.00% 38,602
2025-09-25 2025-09-23 0.199 202,106 +0 0.00% 40,219
2025-09-24 2025-09-22 0.204 202,106 +0 0.00% 41,230
2025-09-23 2025-09-19 0.190 202,106 +0 0.00% 38,400
2025-09-22 2025-09-18 0.202 202,106 +0 0.00% 40,825
2025-09-19 2025-09-17 0.187 202,106 +0 0.00% 37,794
2025-09-18 2025-09-16 0.180 202,106 +80,000 0.00% 36,379
2025-02-28 2025-02-26 0.202 122,106 -224,000 0.00% 24,665
2024-10-07 2024-10-03 0.495 346,106 +224,000 0.00% 171,322
2024-09-20 2024-09-17 0.101 122,106 -500,000 0.00% 12,333
2024-09-19 2024-09-16 0.086 622,106 -100,000 0.01% 53,501
2024-09-11 2024-09-09 0.088 722,106 -100,000 0.01% 63,545
2024-09-09 2024-09-04 0.085 822,106 +100,000 0.01% 69,879
2024-08-23 2024-08-21 0.105 722,106 +600,000 0.01% 75,821
2024-08-22 2024-08-20 0.113 122,106 -300,000 0.00% 13,798
2024-08-21 2024-08-19 0.107 422,106 +300,000 0.01% 45,165
2024-08-16 2024-08-14 0.114 122,106 -20,000 0.00% 13,920
2024-08-14 2024-08-12 0.108 142,106 +20,000 0.00% 15,347
2023-07-11 2023-07-07 0.208 122,106 -20,000 0.00% 25,398
2023-04-13 2023-04-11 0.350 142,106 +20,000 0.00% 49,737
2023-03-23 2023-03-21 0.360 122,106 -100,000 0.00% 43,958
2023-03-17 2023-03-15 0.415 222,106 +80,000 0.00% 92,174
2023-03-16 2023-03-14 0.325 142,106 +30,000 0.00% 46,184
2023-03-14 2023-03-10 0.660 112,106 +20,000 0.00% 73,990
2022-03-24 2022-03-22 0.750 92,106 +20,000 0.00% 69,080
2021-12-23 2021-12-21 0.820 72,106 +20,000 0.00% 59,127
2021-12-22 2021-12-20 0.790 52,106 -47,000 0.00% 41,164
2021-12-02 2021-11-30 1.060 99,106 -20,000 0.00% 105,052
2021-12-01 2021-11-29 1.030 119,106 -1,990,714 0.00% 122,679
2021-11-29 2021-11-25 1.150 2,109,820 -80,000 0.03% 2,426,293
2021-11-08 2021-11-04 1.010 2,189,820 -40,000 0.03% 2,211,718
2021-11-05 2021-11-03 1.190 2,229,820 +152,000 0.03% 2,653,486
2021-11-01 2021-10-28 1.190 2,077,820 +10,000 0.03% 2,472,606
2021-10-27 2021-10-25 1.470 2,067,820 +24,000 0.03% 3,039,695
2021-10-25 2021-10-21 1.700 2,043,820 -2,000 0.03% 3,474,494
2021-10-19 2021-10-15 1.730 2,045,820 +12,000 0.03% 3,539,269
2021-10-11 2021-10-07 1.840 2,033,820 +23,000 0.03% 3,742,229
2021-09-21 2021-09-17 2.000 2,010,820 +2,000 0.03% 4,021,640
2021-08-13 2021-08-11 2.490 2,008,820 +90,000 0.03% 5,001,962
2021-07-15 2021-07-13 2.670 1,918,820 +5,000 0.03% 5,123,249
2021-06-22 2021-06-18 3.316 1,913,820 +72,677 0.03% 6,346,076
2021-05-07 2021-05-05 3.513 1,841,143 +227,725 0.03% 6,468,711
2021-04-01 2021-03-30 4.025 1,613,418 +46,742 0.03% 6,494,059
2021-02-01 2021-01-28 3.907 1,566,676 +14,013 0.03% 6,121,439
2021-01-14 2021-01-12 4.261 1,552,663 -7,473 0.03% 6,615,181
2021-01-13 2021-01-11 4.218 1,560,136 -9,342 0.03% 6,580,216
2021-01-12 2021-01-08 4.111 1,569,478 +9,342 0.03% 6,451,607
2021-01-11 2021-01-07 4.079 1,560,136 -9,342 0.03% 6,363,102
2021-01-07 2021-01-05 4.100 1,569,478 +9,342 0.03% 6,434,806
2020-12-28 2020-12-22 4.036 1,560,136 +7,473 0.03% 6,296,298
2020-11-30 2020-11-26 4.130 1,552,663 +11,389 0.03% 6,412,904
2020-11-03 2020-10-30 3.882 1,541,274 +46,365 0.03% 5,983,580
2020-09-09 2020-09-07 4.626 1,494,909 -928 0.03% 6,915,933
2020-09-08 2020-09-04 4.594 1,495,837 -8,345 0.03% 6,871,833
2020-08-28 2020-08-26 4.249 1,504,182 -7,419 0.03% 6,391,096
2020-08-27 2020-08-25 4.292 1,511,601 +9,273 0.03% 6,487,823
2020-08-21 2020-08-19 4.314 1,502,328 -11,127 0.03% 6,480,425
2020-07-29 2020-07-27 3.505 1,513,455 -12,983 0.03% 5,304,343
2020-07-28 2020-07-24 3.591 1,526,438 -12,982 0.03% 5,481,534
2020-07-27 2020-07-23 3.731 1,539,420 +25,965 0.03% 5,743,967
2020-07-10 2020-07-08 4.076 1,513,455 +7,418 0.03% 6,169,359
2020-06-30 2020-06-26 3.192 1,506,037 -2,782 0.03% 4,807,354
2020-06-23 2020-06-19 3.627 1,508,819 +2,782 0.03% 5,472,226
2020-06-22 2020-06-18 3.593 1,506,037 +46,197 0.03% 5,411,871
2020-06-15 2020-06-11 3.527 1,459,840 -44,942 0.03% 5,148,418
2020-03-23 2020-03-19 2.503 1,504,782 +17,977 0.03% 3,766,737
2019-11-28 2019-11-26 3.672 1,486,805 +13,640 0.03% 5,459,008
2019-07-31 2019-07-29 3.638 1,473,165 -6,234 0.03% 5,359,304
2019-07-23 2019-07-19 4.110 1,479,399 -8,016 0.03% 6,079,647
2019-06-19 2019-06-17 4.268 1,487,415 +35,794 0.03% 6,348,875
2019-04-04 2019-04-02 4.027 1,451,621 -6,084 0.03% 5,845,370
2019-03-29 2019-03-27 3.992 1,457,705 -6,085 0.03% 5,819,556
2019-01-02 2018-12-27 2.324 1,463,790 +18,253 0.03% 3,401,895
2018-11-29 2018-11-27 2.623 1,445,537 +18,937 0.03% 3,791,661
2018-11-12 2018-11-08 2.436 1,426,600 -12,867 0.03% 3,475,892
2018-10-03 2018-09-28 2.926 1,439,467 +4,289 0.03% 4,212,047
2018-09-07 2018-09-05 3.183 1,435,178 +4,289 0.03% 4,567,580
2018-08-29 2018-08-27 3.742 1,430,889 +10,294 0.03% 5,354,621
2018-08-23 2018-08-21 3.661 1,420,595 +948 0.03% 5,200,172
2018-06-15 2018-06-13 5.239 1,419,647 +39,140 0.03% 7,437,402
2018-04-03 2018-03-28 5.287 1,380,507 +2,503 0.03% 7,298,551
2018-01-17 2018-01-15 5.551 1,378,004 -1,669 0.03% 7,648,758
2017-12-28 2017-12-22 4.795 1,379,673 +1,669 0.03% 6,616,002
2017-12-05 2017-12-01 5.239 1,378,004 -100,097 0.03% 7,219,238
2017-12-01 2017-11-29 5.107 1,478,101 +41,707 0.03% 7,548,718
2017-11-28 2017-11-24 5.311 1,436,394 +58,390 0.03% 7,628,458
2017-11-23 2017-11-21 5.491 1,378,004 -100,097 0.03% 7,566,158
2017-11-22 2017-11-20 5.407 1,478,101 +67,565 0.03% 7,991,717
2017-11-20 2017-11-16 5.575 1,410,536 +100,097 0.03% 7,863,151
2017-11-13 2017-11-09 5.587 1,310,439 -5,005 0.03% 7,320,862
2017-10-03 2017-09-28 6.905 1,315,444 +5,005 0.03% 9,083,523
2017-09-26 2017-09-22 7.984 1,310,439 -6,673 0.03% 10,462,862
2017-09-25 2017-09-21 7.553 1,317,112 +834 0.03% 9,947,701
2017-09-22 2017-09-20 6.270 1,316,278 -1,668 0.03% 8,252,942
2017-09-06 2017-09-04 4.939 1,317,946 -5,005 0.03% 6,509,600
2017-08-18 2017-08-16 3.620 1,322,951 +3,337 0.03% 4,789,720
2017-08-16 2017-08-14 3.728 1,319,614 -2,503 0.03% 4,920,019
2017-07-24 2017-07-20 4.352 1,322,117 +25,025 0.03% 5,753,551
2017-07-21 2017-07-19 4.256 1,297,092 -66,732 0.03% 5,520,248
2017-07-17 2017-07-13 3.453 1,363,824 +183,512 0.03% 4,708,800
2017-07-14 2017-07-12 3.417 1,180,312 +91,755 0.03% 4,032,749
2017-06-12 2017-06-08 3.297 1,088,557 -834 0.03% 3,588,751
2017-06-05 2017-06-01 3.153 1,089,391 -50,048 0.03% 3,434,781
2017-05-29 2017-05-25 2.937 1,139,439 +91,755 0.03% 3,346,699
2017-05-05 2017-05-02 2.817 1,047,684 +39,205 0.02% 2,951,601
2017-04-27 2017-04-25 2.865 1,008,479 +91,756 0.02% 2,889,510
2017-04-13 2017-04-11 3.117 916,723 +91,756 0.02% 2,857,399
2017-04-10 2017-04-06 3.381 824,967 +91,755 0.02% 2,788,978
2017-04-07 2017-04-05 3.369 733,212 +91,756 0.02% 2,469,991
2017-04-03 2017-03-30 3.237 641,456 +91,756 0.01% 2,076,300
2017-03-31 2017-03-29 3.321 549,700 +275,267 0.01% 1,825,429
2017-03-30 2017-03-28 2.985 274,433 +130,960 0.01% 819,210
2015-03-17 2015-03-13 1.762 143,473 -1,668 0.00% 252,841
2015-02-11 2015-02-09 2.242 145,141 -16,683 0.00% 325,380
2014-12-30 2014-12-24 1.906 161,824 +16,683 0.00% 308,460
2014-12-29 2014-12-22 2.098 145,141 +1,668 0.00% 304,500
2014-12-15 2014-12-11 2.494 143,473 +4,171 0.00% 357,761
2014-12-09 2014-12-05 2.805 139,302 -8,341 0.00% 390,780
2014-12-08 2014-12-04 2.757 147,643 +8,341 0.00% 407,099
2014-12-04 2014-12-02 3.153 139,302 +16,683 0.00% 439,210
2014-11-10 2014-11-06 3.477 122,619 +5,005 0.00% 426,300
2014-11-06 2014-11-04 3.525 117,614 +5,005 0.00% 414,539
2014-10-31 2014-10-29 3.369 112,609 +5,005 0.00% 379,349
2014-10-28 2014-10-24 3.381 107,604 -5,005 0.00% 363,778
2014-10-27 2014-10-23 3.405 112,609 -8,342 0.00% 383,399
2014-10-24 2014-10-22 3.393 120,951 +5,005 0.00% 410,351
2014-10-22 2014-10-20 3.345 115,946 +7,507 0.00% 387,810
2014-10-17 2014-10-15 3.561 108,439 +10,844 0.00% 386,101
2014-10-16 2014-10-14 3.585 97,595 +16,683 0.00% 349,831
2014-10-14 2014-10-10 3.764 80,912 -3,336 0.00% 304,580
2014-10-13 2014-10-09 3.800 84,248 -8,342 0.00% 320,168
2014-10-10 2014-10-08 3.728 92,590 +17,517 0.00% 345,210
2014-10-09 2014-10-07 3.836 75,073 +6,673 0.00% 288,000
2014-10-08 2014-10-06 3.836 68,400 +40,039 0.00% 262,401
2014-10-06 2014-09-30 3.537 28,361 +12,512 0.00% 100,300
2014-09-30 2014-09-26 3.620 15,849 -5,005 0.00% 57,381
2014-09-24 2014-09-22 3.549 20,854 -4,170 0.00% 74,002
2014-09-17 2014-09-15 3.656 25,024 +5,005 0.00% 91,499
2014-04-02 2014-03-31 3.534 20,019 +1,072 0.00% 70,749
2014-02-10 2014-02-06 2.964 18,947 -19,736 0.00% 56,160
2014-02-05 2014-01-30 2.926 38,683 -7,105 0.00% 113,189
2014-01-29 2014-01-27 2.812 45,788 -101,840 0.00% 128,759
2014-01-24 2014-01-22 2.989 147,628 -26,052 0.00% 441,319
2014-01-13 2014-01-09 3.027 173,680 +128,681 0.00% 525,798
2013-11-12 2013-11-08 3.053 44,999 -19,736 0.00% 137,370
2013-11-11 2013-11-07 3.053 64,735 -3,948 0.00% 197,619
2013-11-08 2013-11-06 3.027 68,683 +23,684 0.00% 207,931
2013-11-05 2013-11-01 3.091 44,999 -15,789 0.00% 139,080
2013-11-04 2013-10-31 2.989 60,788 +15,789 0.00% 181,719
2013-10-30 2013-10-28 2.989 44,999 -26,842 0.00% 134,520
2013-10-29 2013-10-25 2.977 71,841 -36,315 0.00% 213,851
2013-10-24 2013-10-22 3.103 108,156 +7,895 0.00% 335,651
2013-10-23 2013-10-21 3.154 100,261 +19,736 0.00% 316,230
2013-10-22 2013-10-18 3.205 80,525 +7,895 0.00% 258,061
2013-10-17 2013-10-15 3.116 72,630 +21,315 0.00% 226,320
2013-10-16 2013-10-11 3.205 51,315 +15,789 0.00% 164,451
2013-10-15 2013-10-10 3.268 35,526 -15,789 0.00% 116,101
2013-10-10 2013-10-08 3.141 51,315 -23,683 0.00% 161,201
2013-10-09 2013-10-07 3.091 74,998 +15,789 0.00% 231,799
2013-10-08 2013-10-04 3.167 59,209 -31,579 0.00% 187,499
2013-10-07 2013-10-03 2.977 90,788 -55,262 0.00% 270,251
2013-09-30 2013-09-26 2.761 146,050 +11,842 0.00% 403,301
2013-09-27 2013-09-25 2.863 134,208 +3,948 0.00% 384,201
2013-09-26 2013-09-24 2.913 130,260 +15,789 0.00% 379,499
2013-09-25 2013-09-23 2.939 114,471 +55,262 0.00% 336,399
2013-09-24 2013-09-19 2.989 59,209 +7,894 0.00% 176,999
2013-09-23 2013-09-18 2.977 51,315 -24,473 0.00% 152,751
2013-09-19 2013-09-17 2.913 75,788 -15,000 0.00% 220,800
2013-09-17 2013-09-13 2.913 90,788 +23,684 0.00% 264,501
2013-09-12 2013-09-10 2.989 67,104 -39,473 0.00% 200,601
2013-09-11 2013-09-09 2.939 106,577 -7,894 0.00% 313,201
2013-09-10 2013-09-06 2.913 114,471 +39,473 0.00% 333,499
2013-09-05 2013-09-03 2.863 74,998 +7,894 0.00% 214,699
2013-08-28 2013-08-26 2.875 67,104 +15,789 0.00% 192,950
2013-08-26 2013-08-22 2.774 51,315 -31,578 0.00% 142,351
2013-08-20 2013-08-16 2.698 82,893 +31,578 0.00% 223,650
2013-08-13 2013-08-09 2.584 51,315 -7,894 0.00% 132,601
2013-08-06 2013-08-02 2.457 59,209 -7,895 0.00% 145,499
2013-06-24 2013-06-20 2.381 67,104 -20,526 0.00% 159,800
2013-05-31 2013-05-29 2.825 87,630 +11,053 0.00% 247,531
2013-05-30 2013-05-28 2.888 76,577 +31,578 0.00% 221,159
2013-05-28 2013-05-24 2.863 44,999 -10,263 0.00% 128,820
2013-05-15 2013-05-13 2.964 55,262 +9,474 0.00% 163,800
2013-05-10 2013-05-08 3.129 45,788 -37,105 0.00% 143,258
2013-05-07 2013-05-03 3.065 82,893 +37,105 0.00% 254,100
2013-04-29 2013-04-25 3.091 45,788 +10,262 0.00% 141,518
2013-03-07 2013-03-05 3.002 35,526 -9,473 0.00% 106,651
2013-03-04 2013-02-28 3.268 44,999 -23,684 0.00% 147,060
2013-03-01 2013-02-27 3.141 68,683 -7,894 0.00% 215,761
2013-02-28 2013-02-26 3.103 76,577 +31,578 0.00% 237,649
2013-02-26 2013-02-22 3.205 44,999 -94,735 0.00% 144,210
2013-02-22 2013-02-20 2.964 139,734 +23,684 0.00% 414,180
2013-02-19 2013-02-15 3.053 116,050 +23,684 0.00% 354,270
2013-02-18 2013-02-14 3.078 92,366 +15,789 0.00% 284,309
2013-02-04 2013-01-31 3.331 76,577 +31,578 0.00% 255,109
2013-01-31 2013-01-29 3.395 44,999 -157,891 0.00% 152,760
2013-01-25 2013-01-23 3.445 202,890 +2,368 0.01% 699,039
2013-01-22 2013-01-18 3.407 200,522 +9,473 0.01% 683,260
2013-01-17 2013-01-15 3.382 191,049 -25,262 0.00% 646,142
2013-01-15 2013-01-11 3.281 216,311 +25,262 0.01% 709,659
2013-01-10 2013-01-08 3.407 191,049 +23,684 0.00% 650,982
2013-01-09 2013-01-07 3.534 167,365 +142,102 0.00% 591,481
2013-01-08 2013-01-04 3.521 25,263 -11,841 0.00% 88,961
2013-01-07 2013-01-03 3.407 37,104 +27,631 0.00% 126,428
2012-10-26 2012-10-24 1.938 9,473 -110,524 0.00% 18,359
2012-07-09 2012-07-05 1.963 119,997 +7,894 0.00% 235,599
2012-07-06 2012-07-04 1.976 112,103 +1,579 0.00% 221,520
2012-04-18 2012-04-16 2.065 110,524 +110,524 0.00% 228,200
2011-06-07 2011-06-02 3.699 0 -31,578
2011-06-02 2011-05-31 3.749 31,578 +31,578 0.00% 118,399
2010-05-05 2010-05-03 3.027 0 -33,947
2010-04-13 2010-04-09 3.534 33,947 +33,947 0.00% 119,971
2010-03-23 2010-03-19 3.319 0 -15,789
2010-03-22 2010-03-18 3.306 15,789 +15,789 0.00% 52,200
2009-12-16 2009-12-14 4.307 0 -3,158
2009-12-11 2009-12-09 4.357 3,158 0.00% 13,761

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