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 0.390 50,032 +0 0.00% 19,512
2025-10-13 2025-10-09 0.410 50,032 +0 0.00% 20,513
2025-10-10 2025-10-08 0.395 50,032 +50,000 0.00% 19,763
2024-11-11 2024-11-07 0.195 32 -30,000 0.00% 6
2024-08-15 2024-08-13 0.212 30,032 +3,685 0.00% 6,367
2024-08-14 2024-08-12 0.213 26,347 +26,319 0.00% 5,616
2019-01-24 2019-01-22 0.227 28 -131,595 0.00% 6
2017-12-27 2017-12-21 0.581 131,623 -8,773 0.01% 76,517
2017-12-22 2017-12-20 0.570 140,396 -26,319 0.01% 80,016
2017-12-12 2017-12-08 0.547 166,715 -35,091 0.01% 91,216
2017-11-17 2017-11-15 0.570 201,806 -35,092 0.01% 115,016
2017-10-25 2017-10-23 0.581 236,898 +26,319 0.02% 137,716
2017-10-23 2017-10-19 0.581 210,579 +70,183 0.01% 122,416
2017-05-24 2017-05-22 0.798 140,396 +43,865 0.01% 112,023
2015-05-28 2015-05-26 1.630 96,531 -17,546 0.01% 157,346
2015-05-26 2015-05-21 1.436 114,077 +17,546 0.01% 163,841
2015-05-20 2015-05-18 1.277 96,531 -26,319 0.01% 123,236
2015-05-18 2015-05-14 1.322 122,850 -87,729 0.01% 162,438
2015-05-06 2015-05-04 1.413 210,579 -8,773 0.01% 297,639
2015-04-30 2015-04-28 1.402 219,352 +43,864 0.02% 307,539
2015-04-21 2015-04-17 1.550 175,488 +87,730 0.01% 272,044
2015-02-24 2015-02-18 1.197 87,758 -1,754 0.01% 105,034
2015-02-17 2015-02-13 1.163 89,512 -1,755 0.01% 104,072
2014-10-15 2014-10-13 1.277 91,267 -26,319 0.01% 116,516
2014-10-13 2014-10-09 1.356 117,586 -17,546 0.01% 159,498
2014-09-04 2014-09-02 1.436 135,132 -13,159 0.01% 194,081
2014-09-02 2014-08-29 1.459 148,291 +13,159 0.01% 216,360
2014-08-25 2014-08-21 1.493 135,132 -4,386 0.01% 201,782
2014-08-06 2014-08-04 1.425 139,518 +43,865 0.01% 198,790
2014-08-04 2014-07-31 1.425 95,653 +28 0.01% 136,289
2014-06-18 2014-06-16 1.801 95,625 -4,387 0.01% 172,219
2014-06-16 2014-06-12 1.767 100,012 +4,387 0.01% 176,700
2014-05-22 2014-05-20 1.758 95,625 +765 0.01% 168,114
2014-05-08 2014-05-05 1.701 94,860 +17,405 0.01% 161,319
2014-05-07 2014-05-02 1.689 77,455 -17,405 0.01% 130,830
2014-05-02 2014-04-29 1.701 94,860 -17,406 0.01% 161,319
2014-04-29 2014-04-25 1.747 112,266 +17,406 0.01% 196,080
2014-04-14 2014-04-10 1.712 94,860 +4,351 0.01% 162,409
2014-04-07 2014-04-03 1.781 90,509 -870 0.01% 161,200
2014-02-21 2014-02-19 1.988 91,379 +1,740 0.01% 181,649
2014-02-20 2014-02-18 2.011 89,639 +2,611 0.01% 180,251
2013-11-14 2013-11-12 2.172 87,028 -17,405 0.01% 189,000
2013-09-09 2013-09-05 2.396 104,433 +251 0.01% 250,200
2013-08-27 2013-08-23 2.534 104,182 -43,410 0.01% 263,999
2013-08-26 2013-08-22 2.465 147,592 +43,410 0.01% 363,801
2013-07-18 2013-07-16 2.177 104,182 +17,363 0.01% 226,799
2013-05-22 2013-05-20 2.246 86,819 +86,819 0.01% 195,001
2013-01-14 2013-01-10 1.993 0 -69,455
2013-01-11 2013-01-09 1.877 69,455 +69,455 0.00% 130,400
2012-05-21 2012-05-17 1.359 0 -12,155
2012-03-20 2012-03-16 1.509 12,155 -43,409 0.00% 18,341
2012-03-07 2012-03-05 1.854 55,564 +12,155 0.00% 103,040
2012-03-06 2012-03-02 1.854 43,409 -60,773 0.00% 80,499
2012-03-05 2012-03-01 1.831 104,182 +60,773 0.01% 190,799
2012-02-27 2012-02-23 1.705 43,409 +43,409 0.00% 73,999
2012-02-13 2012-02-09 1.659 0 -69,455
2012-02-10 2012-02-08 1.566 69,455 +69,455 0.00% 108,800
2011-10-20 2011-10-18 1.670 0 -54,696
2011-10-19 2011-10-17 1.901 54,696 +54,696 0.00% 103,950
2011-10-17 2011-10-13 1.463 0 -15,627
2011-10-14 2011-10-12 1.348 15,627 +15,627 0.00% 21,060
2011-04-28 2011-04-26 4.377 0 -4,341
2011-04-26 2011-04-20 4.561 4,341 -7,814 0.00% 19,800
2011-04-11 2011-04-07 4.746 12,155 +3,473 0.00% 57,682
2011-02-28 2011-02-24 5.033 8,682 -22,573 0.00% 43,701
2011-02-24 2011-02-22 4.918 31,255 +22,573 0.00% 153,721
2011-01-31 2011-01-27 5.909 8,682 -1,736 0.00% 51,301
2011-01-28 2011-01-26 5.886 10,418 -21,705 0.00% 61,319
2011-01-26 2011-01-24 5.909 32,123 +22,573 0.00% 189,810
2010-12-29 2010-12-24 6.485 9,550 +4,341 0.00% 61,930
2010-10-29 2010-10-27 4.388 5,209 -868 0.00% 22,859
2010-10-28 2010-10-26 4.319 6,077 -4,341 0.00% 26,249
2010-10-04 2010-09-29 4.607 10,418 +868 0.00% 47,999
2010-09-08 2010-09-06 4.273 9,550 +1,736 0.00% 40,810
2010-08-24 2010-08-20 4.423 7,814 +4,341 0.00% 34,561
2010-08-17 2010-08-13 4.181 3,473 +868 0.00% 14,521
2010-08-16 2010-08-12 4.239 2,605 +869 0.00% 11,042
2010-08-13 2010-08-11 4.204 1,736 +1,736 0.00% 7,298
2010-07-19 2010-07-15 4.020 0

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