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 1.470 613,000 +0 0.06% 901,110
2025-10-13 2025-10-09 1.540 613,000 +0 0.06% 944,020
2025-10-10 2025-10-08 1.510 613,000 +0 0.06% 925,630
2025-10-09 2025-10-06 1.540 613,000 +0 0.06% 944,020
2025-10-08 2025-10-03 1.540 613,000 +0 0.06% 944,020
2025-10-06 2025-10-02 1.540 613,000 +0 0.06% 944,020
2025-10-03 2025-09-30 1.510 613,000 +0 0.06% 925,630
2025-10-02 2025-09-29 1.500 613,000 +0 0.06% 919,500
2025-09-30 2025-09-26 1.450 613,000 +0 0.06% 888,850
2025-09-29 2025-09-25 1.430 613,000 +0 0.06% 876,590
2025-09-26 2025-09-24 1.440 613,000 +0 0.06% 882,720
2025-09-25 2025-09-23 1.430 613,000 +0 0.06% 876,590
2025-09-24 2025-09-22 1.460 613,000 +0 0.06% 894,980
2025-09-23 2025-09-19 1.450 613,000 +0 0.06% 888,850
2025-09-22 2025-09-18 1.450 613,000 +0 0.06% 888,850
2025-09-19 2025-09-17 1.480 613,000 +0 0.06% 907,240
2025-09-18 2025-09-16 1.470 613,000 +0 0.06% 901,110
2025-09-17 2025-09-15 1.500 613,000 +0 0.06% 919,500
2025-09-16 2025-09-12 1.460 613,000 +0 0.06% 894,980
2025-09-15 2025-09-11 1.490 613,000 +0 0.06% 913,370
2025-09-12 2025-09-10 1.460 613,000 +0 0.06% 894,980
2025-09-11 2025-09-09 1.500 613,000 +0 0.06% 919,500
2025-09-10 2025-09-08 1.550 613,000 +0 0.06% 950,150
2025-09-09 2025-09-05 1.480 613,000 +0 0.06% 907,240
2025-09-08 2025-09-04 1.460 613,000 +0 0.06% 894,980
2025-09-05 2025-09-03 1.460 613,000 +0 0.06% 894,980
2025-09-04 2025-09-02 1.430 613,000 +0 0.06% 876,590
2025-09-03 2025-09-01 1.400 613,000 +60,000 0.06% 858,200
2025-08-25 2025-08-21 1.420 553,000 +20,000 0.05% 785,260
2025-08-21 2025-08-19 1.430 533,000 +40,000 0.05% 762,190
2025-08-08 2025-08-06 1.410 493,000 -8,000 0.04% 695,130
2025-06-10 2025-06-06 1.394 501,000 +15,840 0.05% 698,433
2025-04-10 2025-04-08 1.332 485,160 -968 0.05% 646,291
2024-10-08 2024-10-04 1.549 486,128 +19,368 0.05% 753,000
2024-09-09 2024-09-04 1.435 466,760 -19,368 0.04% 669,980
2024-06-11 2024-06-06 1.576 486,128 +27,099 0.05% 765,936
2024-05-17 2024-05-14 1.522 459,029 +933 0.04% 698,640
2023-06-08 2023-06-06 1.798 458,096 +18,548 0.04% 823,869
2022-12-30 2022-12-28 1.899 439,548 -7,161 0.04% 834,701
2022-12-22 2022-12-20 1.910 446,709 -8,952 0.05% 853,289
2022-12-09 2022-12-07 1.966 455,661 -7,162 0.05% 895,839
2022-12-06 2022-12-02 1.854 462,823 -7,162 0.05% 858,220
2022-12-02 2022-11-30 1.854 469,985 -8,952 0.05% 871,501
2022-11-29 2022-11-25 1.843 478,937 -8,952 0.05% 882,750
2022-08-02 2022-07-29 2.234 487,889 +8,952 0.05% 1,090,000
2022-06-24 2022-06-22 1.955 478,937 -8,952 0.05% 936,250
2022-06-21 2022-06-17 1.977 487,889 +8,952 0.05% 964,650
2022-06-13 2022-06-09 2.133 478,937 +22,402 0.05% 1,021,479
2021-11-17 2021-11-15 2.578 456,535 -4,267 0.05% 1,177,000
2021-09-17 2021-09-15 2.730 460,802 +4,267 0.05% 1,258,201
2021-09-08 2021-09-06 2.953 456,535 +8,533 0.05% 1,348,200
2021-09-01 2021-08-30 2.812 448,002 +21,334 0.05% 1,260,001
2021-08-24 2021-08-20 3.012 426,668 +213,334 0.05% 1,285,000
2021-08-23 2021-08-19 3.187 213,334 +21,333 0.02% 680,000
2021-08-12 2021-08-10 3.656 192,001 -42,666 0.02% 702,001
2021-08-10 2021-08-06 3.363 234,667 +42,666 0.02% 789,248
2021-08-09 2021-08-05 3.691 192,001 +85,334 0.02% 708,751
2021-08-06 2021-08-04 3.914 106,667 +8,533 0.01% 417,500
2021-08-05 2021-08-03 3.715 98,134 +8,534 0.01% 364,551
2021-08-04 2021-08-02 4.102 89,600 -51,200 0.01% 367,499
2021-08-03 2021-07-30 4.512 140,800 +8,533 0.01% 635,248
2021-06-18 2021-06-16 2.824 132,267 -8,533 0.01% 373,550
2021-06-15 2021-06-10 3.248 140,800 +6,169 0.01% 457,287
2021-05-03 2021-04-29 3.542 134,631 -4,079 0.01% 476,852
2021-04-20 2021-04-16 3.566 138,710 -8,160 0.02% 494,699
2021-03-30 2021-03-26 3.738 146,870 -4,079 0.02% 549,001
2021-03-04 2021-03-02 4.044 150,949 -16,319 0.02% 610,498
2021-02-19 2021-02-17 4.437 167,268 -40,797 0.02% 742,099
2021-02-18 2021-02-16 4.437 208,065 +8,159 0.02% 923,098
2021-02-17 2021-02-11 4.290 199,906 +81,594 0.02% 857,500
2021-02-16 2021-02-09 4.142 118,312 -12,239 0.01% 490,101
2021-01-12 2021-01-08 4.633 130,551 +12,239 0.01% 604,801
2020-10-28 2020-10-23 3.713 118,312 -11,423 0.01% 439,351
2020-10-14 2020-10-09 3.481 129,735 +8,160 0.01% 451,560
2020-10-12 2020-10-08 3.615 121,575 +3,263 0.01% 439,548
2020-09-02 2020-08-31 4.032 118,312 +8,160 0.01% 477,051
2020-08-07 2020-08-05 4.902 110,152 +8,159 0.01% 539,999
2020-08-06 2020-08-04 5.037 101,993 +8,160 0.01% 513,751
2020-07-21 2020-07-17 4.682 93,833 -816 0.01% 439,298
2020-07-10 2020-07-08 5.331 94,649 +16,318 0.01% 504,598
2020-06-19 2020-06-17 4.142 78,331 -4,079 0.01% 324,482
2020-06-17 2020-06-15 3.799 82,410 -4,080 0.01% 313,099
2020-06-12 2020-06-10 3.938 86,490 +2,235 0.01% 340,583
2020-06-09 2020-06-05 3.913 84,255 +795 0.01% 329,662
2019-07-22 2019-07-18 4.026 83,460 -3,974 0.01% 336,001
2019-06-25 2019-06-21 3.560 87,434 +3,974 0.01% 311,300
2019-06-14 2019-06-12 3.796 83,460 +1,868 0.01% 316,840
2019-04-11 2019-04-09 4.800 81,592 -7,771 0.01% 391,648
2019-04-04 2019-04-02 3.848 89,363 +4,662 0.01% 343,849
2019-03-28 2019-03-26 4.002 84,701 -7,770 0.01% 338,991
2019-03-18 2019-03-14 3.861 92,471 +3,108 0.01% 356,998
2019-03-15 2019-03-13 3.874 89,363 +3,885 0.01% 346,149
2019-02-11 2019-02-04 4.028 85,478 -35,745 0.01% 344,301
2019-02-08 2019-01-31 3.886 121,223 -26,420 0.01% 471,120
2019-01-24 2019-01-22 3.719 147,643 +7,770 0.02% 549,098
2019-01-22 2019-01-18 3.861 139,873 +3,886 0.02% 540,001
2018-10-15 2018-10-11 4.170 135,987 +9,324 0.02% 566,998
2018-10-02 2018-09-27 4.311 126,663 +3,109 0.01% 546,052
2018-09-17 2018-09-13 3.925 123,554 +3,885 0.01% 484,949
2018-09-07 2018-09-05 4.633 119,669 +6,217 0.01% 554,401
2018-08-08 2018-08-06 4.813 113,452 +3,885 0.01% 546,038
2018-08-07 2018-08-03 4.864 109,567 +3,885 0.01% 532,980
2018-08-03 2018-08-01 4.980 105,682 +777 0.01% 526,322
2018-07-31 2018-07-27 5.135 104,905 +3,886 0.01% 538,652
2018-07-24 2018-07-20 5.070 101,019 +3,885 0.01% 512,199
2018-07-18 2018-07-16 5.045 97,134 +7,771 0.01% 490,001
2018-07-03 2018-06-28 5.244 89,363 +1,648 0.01% 468,643
2018-06-20 2018-06-15 5.585 87,715 +4,577 0.01% 489,901
2018-06-12 2018-06-08 5.769 83,138 +3,051 0.01% 479,598
2018-06-11 2018-06-07 5.847 80,087 +11,441 0.01% 468,297
2018-06-08 2018-06-06 6.123 68,646 +3,813 0.01% 420,298
2018-05-11 2018-05-09 5.402 64,833 +3,814 0.01% 350,202
2018-05-10 2018-05-08 5.402 61,019 -3,814 0.01% 329,600
2018-04-30 2018-04-26 5.769 64,833 +3,814 0.01% 374,002
2018-04-23 2018-04-19 5.952 61,019 -91,529 0.01% 363,200
2018-04-20 2018-04-18 5.900 152,548 +3,814 0.02% 900,003
2018-04-17 2018-04-13 6.188 148,734 +3,814 0.02% 920,401
2018-04-04 2018-03-29 5.559 144,920 +3,814 0.02% 805,599
2018-03-29 2018-03-27 5.874 141,106 +3,813 0.02% 828,797
2018-03-28 2018-03-26 5.782 137,293 +19,069 0.02% 793,801
2018-03-27 2018-03-23 6.359 118,224 +7,627 0.01% 751,748
2018-03-19 2018-03-15 6.608 110,597 +3,814 0.01% 730,800
2018-03-05 2018-03-01 6.346 106,783 -7,628 0.01% 677,598
2018-02-27 2018-02-23 6.529 114,411 +3,814 0.01% 747,002
2018-02-26 2018-02-22 6.831 110,597 -3,814 0.01% 755,450
2018-02-23 2018-02-21 6.385 114,411 +22,882 0.01% 730,502
2018-02-21 2018-02-15 7.434 91,529 -11,441 0.01% 680,404
2018-02-08 2018-02-06 5.166 102,970 -19,831 0.01% 531,902
2017-12-07 2017-12-05 4.838 122,801 +3,051 0.01% 594,091
2017-12-05 2017-12-01 4.956 119,750 +3,051 0.01% 593,461
2017-12-04 2017-11-30 4.969 116,699 +3,051 0.01% 579,871
2017-12-01 2017-11-29 5.048 113,648 +3,051 0.01% 573,650
2017-11-30 2017-11-28 5.087 110,597 +3,051 0.01% 562,600
2017-11-17 2017-11-15 5.074 107,546 +3,814 0.01% 545,670
2017-11-16 2017-11-14 5.218 103,732 +5,339 0.01% 541,278
2017-11-02 2017-10-31 5.769 98,393 +7,627 0.01% 567,599
2017-11-01 2017-10-30 5.742 90,766 -1,525 0.01% 521,221
2017-10-24 2017-10-20 5.388 92,291 +3,051 0.01% 497,309
2017-10-17 2017-10-13 5.782 89,240 +3,051 0.01% 515,968
2017-10-10 2017-10-06 6.083 86,189 -9,153 0.01% 524,318
2017-09-18 2017-09-14 6.031 95,342 -10,679 0.01% 574,999
2017-09-14 2017-09-12 6.070 106,021 +10,679 0.01% 643,573
2017-09-11 2017-09-07 5.087 95,342 +3,813 0.01% 484,999
2017-09-01 2017-08-30 5.244 91,529 -36,611 0.01% 480,003
2017-08-30 2017-08-28 5.362 128,140 +6,102 0.02% 687,120
2017-08-29 2017-08-25 5.585 122,038 +4,576 0.01% 681,600
2017-08-28 2017-08-24 5.703 117,462 +4,577 0.01% 669,902
2017-08-25 2017-08-22 5.690 112,885 +2,288 0.01% 642,319
2017-08-24 2017-08-21 5.690 110,597 +5,339 0.01% 629,300
2017-08-22 2017-08-18 5.756 105,258 -9,153 0.01% 605,821
2017-08-21 2017-08-17 5.677 114,411 -1,525 0.01% 649,502
2017-08-14 2017-08-10 5.900 115,936 +7,627 0.01% 683,999
2017-08-11 2017-08-09 5.978 108,309 +7,628 0.01% 647,522
2017-08-09 2017-08-07 5.716 100,681 +15,254 0.01% 575,518
2017-07-31 2017-07-27 5.887 85,427 +3,051 0.01% 502,882
2017-07-27 2017-07-25 5.887 82,376 +3,051 0.01% 484,922
2017-07-26 2017-07-24 6.044 79,325 +7,628 0.01% 479,442
2017-07-25 2017-07-21 6.070 71,697 +11,441 0.01% 435,218
2017-07-20 2017-07-18 6.110 60,256 +3,051 0.01% 368,138
2017-07-19 2017-07-17 6.123 57,205 +2,288 0.01% 350,248
2017-07-18 2017-07-14 6.057 54,917 +7,627 0.01% 332,639
2017-07-14 2017-07-12 6.070 47,290 +1,526 0.01% 287,062
2017-07-11 2017-07-07 6.214 45,764 +3,051 0.01% 284,398
2017-07-10 2017-07-06 6.293 42,713 +4,576 0.01% 268,798
2017-06-12 2017-06-08 6.306 38,137 +633 0.00% 240,490
2017-05-18 2017-05-16 6.213 37,504 +3,000 0.00% 232,998
2017-05-09 2017-05-05 6.279 34,504 +4,501 0.00% 216,660
2017-04-05 2017-03-31 6.933 30,003 +1,500 0.00% 207,997
2017-04-03 2017-03-30 7.319 28,503 +1,500 0.00% 208,618
2017-03-31 2017-03-29 7.372 27,003 +1,500 0.00% 199,079
2017-03-30 2017-03-28 7.439 25,503 +3,000 0.00% 189,721
2017-03-29 2017-03-27 7.906 22,503 +1,501 0.00% 177,903
2017-02-20 2017-02-16 8.039 21,002 +3,000 0.00% 168,837
2017-02-15 2017-02-13 8.159 18,002 +1,500 0.00% 146,880
2017-02-09 2017-02-07 7.946 16,502 +6,001 0.00% 131,121
2017-02-08 2017-02-06 8.132 10,501 +3,000 0.00% 85,398
2017-02-07 2017-02-03 8.266 7,501 +1,500 0.00% 62,001
2017-02-06 2017-02-02 8.559 6,001 +2,251 0.00% 51,363
2017-01-26 2017-01-24 8.839 3,750 +3,750 0.00% 33,146
2016-09-15 2016-09-13 8.466 0 -1,500
2016-09-08 2016-09-06 7.732 1,500 +1,500 0.00% 11,599
2014-08-19 2014-08-15 5.617 0 -14,669
2014-06-13 2014-06-11 6.640 14,669 -1,467 0.00% 97,398
2014-06-09 2014-06-05 6.813 16,136 +377 0.00% 109,931
2014-02-25 2014-02-21 5.096 15,759 -4,297 0.00% 80,302
2013-12-17 2013-12-13 5.165 20,056 +4,297 0.00% 103,598
2013-12-11 2013-12-09 5.165 15,759 -7,163 0.00% 81,402
2013-12-10 2013-12-06 5.165 22,922 +7,163 0.00% 118,402
2013-08-01 2013-07-30 5.110 15,759 -3,581 0.00% 80,522
2013-07-18 2013-07-16 4.146 19,340 -25,787 0.00% 80,190
2013-07-17 2013-07-15 4.356 45,127 +25,787 0.01% 196,561
2013-06-10 2013-06-06 5.020 19,340 +1,052 0.00% 97,081
2013-05-31 2013-05-29 5.330 18,288 +3,387 0.00% 97,470
2013-01-17 2013-01-15 5.802 14,901 -678 0.00% 86,458
2013-01-16 2013-01-14 6.260 15,579 +678 0.00% 97,522
2012-11-09 2012-11-07 6.319 14,901 +1,354 0.00% 94,158
2012-05-28 2012-05-24 5.612 13,547 +611 0.00% 76,026
2012-02-08 2012-02-06 5.241 12,936 -32,342 0.00% 67,797
2012-02-07 2012-02-03 4.963 45,278 -25,873 0.01% 224,701
2012-02-06 2012-02-02 4.885 71,151 +25,873 0.01% 347,601
2012-01-27 2012-01-20 4.731 45,278 -12,936 0.01% 214,201
2012-01-26 2012-01-19 4.746 58,214 +12,936 0.01% 276,299
2012-01-05 2012-01-03 4.762 45,278 +32,342 0.01% 215,601
2011-11-11 2011-11-09 5.658 12,936 -20,052 0.00% 73,197
2011-11-10 2011-11-08 5.303 32,988 -20,052 0.01% 174,930
2011-11-07 2011-11-03 5.226 53,040 +20,052 0.01% 277,162
2011-11-04 2011-11-02 5.519 32,988 +20,052 0.01% 182,070
2011-10-26 2011-10-24 5.674 12,936 +12,936 0.00% 73,397
2011-08-29 2011-08-25 7.127 0 -6,468
2011-08-11 2011-08-09 5.488 6,468 -1,294 0.00% 35,499
2011-06-21 2011-06-17 3.880 7,762 -16,817 0.00% 30,120
2011-06-14 2011-06-10 3.942 24,579 -12,290 0.00% 96,899
2011-05-19 2011-05-17 4.698 36,869 +1,197 0.01% 173,202
2011-05-18 2011-05-16 4.778 35,672 +28,162 0.01% 170,428
2011-05-13 2011-05-11 4.794 7,510 -56,325 0.00% 36,000
2011-05-12 2011-05-09 4.634 63,835 +18,775 0.01% 295,801
2011-05-09 2011-05-05 4.634 45,060 +37,550 0.01% 208,801
2011-04-21 2011-04-19 5.097 7,510 -1,877 0.00% 38,280
2011-04-19 2011-04-15 5.113 9,387 +1,251 0.00% 47,998
2011-04-12 2011-04-08 4.794 8,136 +6,259 0.00% 39,001
2011-04-11 2011-04-07 4.794 1,877 -21,905 0.00% 8,998
2011-04-08 2011-04-06 4.682 23,782 -2,503 0.00% 111,342
2011-04-07 2011-04-04 4.666 26,285 +21,278 0.00% 122,641
2011-04-06 2011-04-01 4.586 5,007 -21,904 0.00% 22,962
2011-04-01 2011-03-30 4.618 26,911 -9,387 0.00% 124,271
2011-03-31 2011-03-29 4.634 36,298 +31,291 0.01% 168,199
2011-03-24 2011-03-22 4.426 5,007 -5,006 0.00% 22,162
2010-10-28 2010-10-26 4.522 10,013 -1,878 0.00% 45,279
2010-10-27 2010-10-25 4.570 11,891 +1,878 0.00% 54,341
2010-09-09 2010-09-07 3.883 10,013 +5,006 0.00% 38,879
2010-08-25 2010-08-23 3.899 5,007 +1,878 0.00% 19,521
2010-07-09 2010-07-07 3.164 3,129 0.00% 9,900

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