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 0.620 7,000 +0 0.00% 4,340
2025-10-13 2025-10-09 0.650 7,000 +0 0.00% 4,550
2025-10-10 2025-10-08 0.660 7,000 +0 0.00% 4,620
2025-10-09 2025-10-06 0.720 7,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.620 7,000 +0 0.00% 4,340
2025-10-06 2025-10-02 0.620 7,000 +0 0.00% 4,340
2025-10-03 2025-09-30 0.620 7,000 +0 0.00% 4,340
2025-10-02 2025-09-29 0.620 7,000 +0 0.00% 4,340
2025-09-30 2025-09-26 0.610 7,000 +0 0.00% 4,270
2025-09-29 2025-09-25 0.640 7,000 +0 0.00% 4,480
2025-09-26 2025-09-24 0.640 7,000 +0 0.00% 4,480
2025-09-25 2025-09-23 0.630 7,000 +0 0.00% 4,410
2025-09-24 2025-09-22 0.640 7,000 +0 0.00% 4,480
2025-09-23 2025-09-19 0.640 7,000 +0 0.00% 4,480
2025-09-22 2025-09-18 0.650 7,000 +0 0.00% 4,550
2025-09-19 2025-09-17 0.660 7,000 +0 0.00% 4,620
2025-09-18 2025-09-16 0.680 7,000 +0 0.00% 4,760
2025-09-17 2025-09-15 0.670 7,000 +0 0.00% 4,690
2025-09-16 2025-09-12 0.680 7,000 +0 0.00% 4,760
2025-09-15 2025-09-11 0.640 7,000 +0 0.00% 4,480
2025-09-12 2025-09-10 0.640 7,000 +0 0.00% 4,480
2025-09-11 2025-09-09 0.650 7,000 +0 0.00% 4,550
2025-09-10 2025-09-08 0.620 7,000 +0 0.00% 4,340
2025-09-09 2025-09-05 0.620 7,000 +0 0.00% 4,340
2025-09-08 2025-09-04 0.630 7,000 +0 0.00% 4,410
2025-09-05 2025-09-03 0.640 7,000 +0 0.00% 4,480
2025-09-04 2025-09-02 0.620 7,000 +0 0.00% 4,340
2025-09-03 2025-09-01 0.620 7,000 +0 0.00% 4,340
2025-09-02 2025-08-29 0.650 7,000 +0 0.00% 4,550
2025-09-01 2025-08-28 0.650 7,000 +0 0.00% 4,550
2025-08-29 2025-08-27 0.670 7,000 +0 0.00% 4,690
2025-08-28 2025-08-26 0.660 7,000 +0 0.00% 4,620
2025-08-27 2025-08-25 0.660 7,000 +0 0.00% 4,620
2025-08-26 2025-08-22 0.660 7,000 +0 0.00% 4,620
2025-08-25 2025-08-21 0.740 7,000 +0 0.00% 5,180
2025-08-22 2025-08-20 0.740 7,000 +0 0.00% 5,180
2025-08-21 2025-08-19 0.740 7,000 +0 0.00% 5,180
2025-08-20 2025-08-18 0.750 7,000 +0 0.00% 5,250
2025-08-19 2025-08-15 0.760 7,000 +0 0.00% 5,320
2025-08-18 2025-08-14 0.750 7,000 +0 0.00% 5,250
2025-08-15 2025-08-13 0.770 7,000 +0 0.00% 5,390
2025-08-14 2025-08-12 0.740 7,000 +0 0.00% 5,180
2025-08-13 2025-08-11 0.740 7,000 +0 0.00% 5,180
2025-08-12 2025-08-08 0.750 7,000 +0 0.00% 5,250
2025-08-11 2025-08-07 0.760 7,000 +0 0.00% 5,320
2025-08-08 2025-08-06 0.790 7,000 +0 0.00% 5,530
2025-08-07 2025-08-05 0.750 7,000 +0 0.00% 5,250
2025-08-06 2025-08-04 0.730 7,000 +0 0.00% 5,110
2025-08-05 2025-08-01 0.730 7,000 +0 0.00% 5,110
2025-08-04 2025-07-31 0.760 7,000 +0 0.00% 5,320
2025-08-01 2025-07-30 0.770 7,000 +0 0.00% 5,390
2025-07-31 2025-07-29 0.780 7,000 +0 0.00% 5,460
2025-07-30 2025-07-28 0.760 7,000 +0 0.00% 5,320
2025-07-29 2025-07-25 0.740 7,000 +0 0.00% 5,180
2025-07-28 2025-07-24 0.760 7,000 +0 0.00% 5,320
2025-07-25 2025-07-23 0.720 7,000 +0 0.00% 5,040
2025-07-24 2025-07-22 0.770 7,000 +0 0.00% 5,390
2025-07-23 2025-07-21 0.660 7,000 +0 0.00% 4,620
2025-07-22 2025-07-18 0.650 7,000 +0 0.00% 4,550
2025-07-21 2025-07-17 0.660 7,000 +0 0.00% 4,620
2025-07-18 2025-07-16 0.650 7,000 +0 0.00% 4,550
2025-07-17 2025-07-15 0.660 7,000 +0 0.00% 4,620
2025-07-16 2025-07-14 0.660 7,000 +0 0.00% 4,620
2025-07-15 2025-07-11 0.630 7,000 +0 0.00% 4,410
2025-07-14 2025-07-10 0.630 7,000 +0 0.00% 4,410
2025-07-11 2025-07-09 0.630 7,000 +0 0.00% 4,410
2025-07-10 2025-07-08 0.630 7,000 +0 0.00% 4,410
2025-07-09 2025-07-07 0.620 7,000 +0 0.00% 4,340
2025-07-08 2025-07-04 0.600 7,000 +0 0.00% 4,200
2025-07-07 2025-07-03 0.630 7,000 +0 0.00% 4,410
2025-07-04 2025-07-02 0.640 7,000 +0 0.00% 4,480
2025-07-03 2025-06-30 0.610 7,000 +0 0.00% 4,270
2025-07-02 2025-06-27 0.620 7,000 +0 0.00% 4,340
2025-04-11 2025-04-09 0.760 7,000 -1,600 0.00% 5,320
2024-11-12 2024-11-08 0.893 8,600 -162 0.00% 7,681
2024-10-07 2024-10-03 1.197 8,762 +1,630 0.00% 10,492
2024-02-29 2024-02-27 1.619 7,132 -2,038 0.00% 11,550
2024-01-23 2024-01-19 1.070 9,170 +2,038 0.00% 9,810
2024-01-10 2024-01-08 1.080 7,132 -203,774 0.00% 7,700
2022-06-09 2022-06-07 2.248 210,906 -9,169 0.03% 474,031
2022-06-07 2022-06-02 2.159 220,075 -7,133 0.03% 475,199
2022-05-26 2022-05-24 2.277 227,208 +2,038 0.03% 517,361
2022-05-20 2022-05-18 2.169 225,170 +2,038 0.03% 488,410
2022-04-25 2022-04-21 2.012 223,132 -2,038 0.03% 448,950
2022-04-08 2022-04-06 2.140 225,170 +4,076 0.03% 481,780
2022-03-28 2022-03-24 2.120 221,094 +2,037 0.03% 468,719
2022-03-24 2022-03-22 1.875 219,057 +6,114 0.03% 410,651
2021-11-11 2021-11-09 2.248 212,943 -3,668 0.03% 478,609
2021-10-06 2021-10-04 2.385 216,611 +50,943 0.03% 516,617
2021-09-21 2021-09-17 2.650 165,668 -4,075 0.02% 439,020
2021-09-20 2021-09-16 2.895 169,743 +50,943 0.02% 491,469
2021-09-10 2021-09-08 3.141 118,800 +4,075 0.02% 373,120
2021-08-27 2021-08-25 2.405 114,725 -15,283 0.02% 275,871
2021-08-26 2021-08-24 2.454 130,008 +15,283 0.02% 319,001
2021-08-09 2021-08-05 2.454 114,725 +25,472 0.02% 281,501
2021-08-06 2021-08-04 2.552 89,253 -3,056 0.01% 227,760
2021-08-02 2021-07-29 2.846 92,309 +2,037 0.01% 262,739
2021-07-23 2021-07-21 2.994 90,272 -4,075 0.01% 270,231
2021-07-22 2021-07-20 2.846 94,347 +76,415 0.01% 268,540
2021-07-21 2021-07-19 3.190 17,932 -2,038 0.00% 57,200
2021-07-19 2021-07-15 3.386 19,970 -19,766 0.00% 67,621
2021-07-16 2021-07-14 2.895 39,736 -101,887 0.01% 115,050
2021-07-02 2021-06-29 2.601 141,623 +40,755 0.02% 368,351
2021-06-28 2021-06-24 2.699 100,868 +4,076 0.01% 272,250
2021-06-22 2021-06-18 2.797 96,792 +61,132 0.01% 270,749
2021-06-21 2021-06-17 2.846 35,660 -228,227 0.00% 101,499
2021-06-18 2021-06-16 2.601 263,887 +57,057 0.04% 686,351
2021-06-17 2021-06-15 2.797 206,830 +167,094 0.03% 578,549
2021-06-11 2021-06-09 2.434 39,736 +4,076 0.01% 96,720
2021-06-10 2021-06-08 2.051 35,660 -71,321 0.00% 73,149
2021-06-08 2021-06-04 2.306 106,981 +30,566 0.01% 246,750
2021-06-04 2021-06-02 3.288 76,415 +15,283 0.01% 251,250
2021-06-03 2021-06-01 3.730 61,132 +25,472 0.01% 228,000
2021-05-17 2021-05-13 3.681 35,660 +2,037 0.00% 131,249
2021-05-14 2021-05-12 4.417 33,623 +19,766 0.00% 148,502
2021-05-13 2021-05-11 4.613 13,857 -2,037 0.00% 63,922
2021-05-10 2021-05-06 3.239 15,894 +2,037 0.00% 51,479
2021-05-07 2021-05-05 2.846 13,857 -12,226 0.00% 39,441
2021-04-23 2021-04-21 2.454 26,083 +2,038 0.00% 64,000
2021-04-22 2021-04-20 2.552 24,045 +4,075 0.00% 61,359
2021-04-20 2021-04-16 2.238 19,970 -40,755 0.00% 44,688
2021-03-26 2021-03-24 1.796 60,725 +20,378 0.01% 109,069
2021-03-10 2021-03-08 2.012 40,347 +20,377 0.01% 81,180
2021-01-21 2021-01-19 1.629 19,970 +14,264 0.00% 32,536
2021-01-04 2020-12-29 1.423 5,706 -2,037 0.00% 8,120
2020-12-28 2020-12-22 1.492 7,743 +2,037 0.00% 11,551
2020-12-01 2020-11-27 1.001 5,706 -81,509 0.00% 5,712
2020-11-24 2020-11-20 0.874 87,215 +81,509 0.01% 76,184
2020-08-12 2020-08-10 0.972 5,706 +1,019 0.00% 5,544
2020-08-04 2020-07-31 0.972 4,687 -16,709 0.00% 4,554
2020-07-23 2020-07-21 1.001 21,396 -50,944 0.00% 21,420
2020-07-10 2020-07-08 1.040 72,340 -14,264 0.01% 75,260
2020-07-06 2020-07-02 0.864 86,604 -101,887 0.01% 74,800
2020-06-18 2020-06-16 0.874 188,491 +15,691 0.03% 164,650
2020-06-10 2020-06-08 1.188 172,800 +15,283 0.02% 205,216
2020-06-09 2020-06-05 0.707 157,517 +101,887 0.02% 111,312
2020-03-31 2020-03-27 0.589 55,630 -6,113 0.01% 32,760
2019-12-19 2019-12-17 1.168 61,743 -3,465 0.01% 72,114
2019-09-05 2019-09-03 1.148 65,208 +6,114 0.01% 74,881
2019-09-03 2019-08-30 1.148 59,094 -6,114 0.01% 67,860
2019-07-25 2019-07-23 2.061 65,208 +6,114 0.01% 134,401
2019-07-11 2019-07-09 1.992 59,094 -20,378 0.01% 117,739
2019-06-21 2019-06-19 2.199 79,472 -20,377 0.01% 174,721
2019-06-03 2019-05-30 1.757 99,849 -7,947 0.01% 175,420
2019-05-29 2019-05-27 1.747 107,796 -9,578 0.01% 188,324
2019-05-28 2019-05-24 1.659 117,374 -10,800 0.02% 194,689
2019-05-24 2019-05-22 1.698 128,174 +11,819 0.02% 217,635
2019-05-23 2019-05-21 1.600 116,355 -30,362 0.02% 186,146
2019-05-21 2019-05-17 1.619 146,717 +8,559 0.02% 237,600
2019-05-20 2019-05-16 1.629 138,158 +30,362 0.02% 225,095
2019-05-15 2019-05-10 1.502 107,796 +20,377 0.01% 161,874
2019-05-06 2019-05-02 1.767 87,419 -20,377 0.01% 154,440
2019-05-03 2019-04-30 1.737 107,796 +20,377 0.01% 187,266
2019-05-02 2019-04-29 1.649 87,419 +20,377 0.01% 144,144
2019-04-30 2019-04-26 1.639 67,042 +4,687 0.01% 109,887
2019-04-24 2019-04-18 1.678 62,355 -10,188 0.01% 104,652
2019-04-23 2019-04-17 1.767 72,543 +20,377 0.01% 128,159
2019-04-16 2019-04-12 1.865 52,166 -20,377 0.01% 97,280
2019-04-15 2019-04-11 1.786 72,543 -35,661 0.01% 129,583
2019-04-12 2019-04-10 1.904 108,204 -17,117 0.01% 206,028
2019-04-11 2019-04-09 1.904 125,321 +25,472 0.02% 238,620
2019-04-10 2019-04-08 2.022 99,849 +40,755 0.01% 201,880
2019-04-09 2019-04-04 1.786 59,094 -15,283 0.01% 105,559
2019-04-08 2019-04-03 1.806 74,377 -81,917 0.01% 134,319
2019-04-04 2019-04-02 1.816 156,294 +22,415 0.02% 283,789
2019-04-03 2019-04-01 1.443 133,879 +18,339 0.02% 193,158
2019-04-02 2019-03-29 1.335 115,540 +9,170 0.02% 154,225
2019-04-01 2019-03-28 1.296 106,370 -17,117 0.01% 137,808
2019-03-27 2019-03-25 1.237 123,487 -11,819 0.02% 152,712
2019-03-26 2019-03-22 1.256 135,306 -60,317 0.02% 169,984
2019-03-22 2019-03-20 1.276 195,623 +8,355 0.03% 249,600
2019-03-21 2019-03-19 1.315 187,268 -8,355 0.03% 246,292
2019-03-20 2019-03-18 1.335 195,623 +19,563 0.03% 261,120
2019-03-18 2019-03-14 1.256 176,060 +10,188 0.02% 221,184
2019-03-15 2019-03-13 1.315 165,872 +28,529 0.02% 218,152
2019-03-14 2019-03-12 1.384 137,343 +15,079 0.02% 190,067
2019-03-13 2019-03-11 1.296 122,264 +10,189 0.02% 158,400
2019-03-12 2019-03-08 1.335 112,075 -42,793 0.02% 149,599
2019-03-07 2019-03-05 1.089 154,868 -20,377 0.02% 168,720
2019-03-01 2019-02-27 1.217 175,245 -7,336 0.02% 213,280
2019-02-28 2019-02-26 1.188 182,581 -17,117 0.03% 216,832
2019-02-27 2019-02-25 1.237 199,698 -18,340 0.03% 246,960
2019-02-26 2019-02-22 1.296 218,038 -2,037 0.03% 282,480
2019-02-22 2019-02-20 1.354 220,075 +15,283 0.03% 298,079
2019-02-21 2019-02-19 1.384 204,792 +35,660 0.03% 283,409
2019-02-20 2019-02-18 1.413 169,132 +20,377 0.02% 239,040
2019-02-15 2019-02-13 1.345 148,755 +30,566 0.02% 200,020
2019-02-13 2019-02-11 1.531 118,189 -40,754 0.02% 180,960
2019-02-12 2019-02-08 1.541 158,943 -30,566 0.02% 244,919
2019-02-11 2019-02-04 1.433 189,509 +26,490 0.03% 271,559
2019-02-08 2019-01-31 1.148 163,019 +6,113 0.02% 187,200
2019-02-01 2019-01-30 0.874 156,906 +77,434 0.02% 137,060
2019-01-30 2019-01-28 0.687 79,472 +20,378 0.01% 54,600
2019-01-11 2019-01-09 0.707 59,094 -55,019 0.01% 41,760
2019-01-09 2019-01-07 0.834 114,113 +24,453 0.02% 95,200
2019-01-08 2019-01-04 0.618 89,660 +30,566 0.01% 55,440
2018-06-14 2018-06-12 1.492 59,094 -48,498 0.01% 88,159
2018-06-13 2018-06-11 1.472 107,592 -154,257 0.01% 158,399
2018-05-17 2018-05-15 1.364 261,849 +41,774 0.04% 357,230
2018-05-16 2018-05-14 1.286 220,075 +36,679 0.03% 282,959
2018-05-11 2018-05-09 1.433 183,396 +20,377 0.03% 262,800
2018-05-10 2018-05-08 1.453 163,019 +36,679 0.02% 236,800
2018-05-04 2018-05-02 1.659 126,340 +36,680 0.02% 209,561
2018-04-26 2018-04-24 1.590 89,660 +30,566 0.01% 142,559
2018-03-23 2018-03-21 2.061 59,094 -112,076 0.01% 121,799
2018-03-22 2018-03-20 2.228 171,170 +112,076 0.02% 381,360
2018-03-06 2018-03-02 1.767 59,094 +40,754 0.01% 104,399
2018-02-23 2018-02-21 1.816 18,340 +10,189 0.00% 33,301
2017-05-04 2017-04-28 2.944 8,151 -10,189 0.00% 24,000
2017-04-27 2017-04-25 2.994 18,340 +10,189 0.00% 54,901
2017-02-16 2017-02-14 4.171 8,151 -204 0.00% 34,000
2017-02-14 2017-02-10 4.073 8,355 -407,139 0.00% 34,031
2017-02-10 2017-02-08 4.171 415,494 -203,978 0.06% 1,733,149
2017-02-09 2017-02-07 4.368 619,472 -815 0.09% 2,705,601
2017-02-08 2017-02-06 4.368 620,287 +408 0.09% 2,709,161
2017-02-07 2017-02-03 4.613 619,879 +407 0.09% 2,859,479
2017-02-06 2017-02-02 4.417 619,472 +203,366 0.09% 2,736,001
2017-02-03 2017-02-01 4.368 416,106 +407,955 0.06% 1,817,381
2016-12-21 2016-12-19 3.092 8,151 -18,340 0.00% 25,200
2016-12-20 2016-12-16 3.386 26,491 +18,340 0.00% 89,701
2016-11-24 2016-11-22 3.190 8,151 +3,057 0.00% 26,000
2016-11-21 2016-11-17 2.650 5,094 -5,095 0.00% 13,499
2016-10-27 2016-10-25 1.835 10,189 -5,094 0.00% 18,701
2016-10-18 2016-10-14 1.757 15,283 -7,132 0.00% 26,850
2016-09-28 2016-09-26 1.826 22,415 +407 0.00% 40,920
2016-09-05 2016-09-01 1.688 22,008 -26,490 0.00% 37,153
2016-09-02 2016-08-31 1.757 48,498 +26,490 0.01% 85,204
2016-04-22 2016-04-20 1.256 22,008 -7,132 0.00% 27,649
2016-04-19 2016-04-15 1.188 29,140 +7,132 0.00% 34,606
2016-03-04 2016-03-02 1.286 22,008 +17,321 0.00% 28,297
2015-07-10 2015-07-08 2.754 4,687 -73 0.00% 12,908
2015-07-08 2015-07-06 3.189 4,760 +206 0.00% 15,178
2015-07-06 2015-07-02 3.962 4,554 +207 0.00% 18,042
2015-06-26 2015-06-24 5.218 4,347 +207 0.00% 22,682
2015-06-25 2015-06-23 5.218 4,140 +207 0.00% 21,602
2015-03-06 2015-03-04 4.203 3,933 +207 0.00% 16,532
2014-10-06 2014-09-30 5.894 3,726 -4,139 0.00% 21,962
2014-09-29 2014-09-25 5.991 7,865 +207 0.00% 47,119
2014-09-18 2014-09-16 6.184 7,658 -1,035 0.00% 47,359
2014-09-02 2014-08-29 6.184 8,693 -1,242 0.00% 53,760
2014-06-12 2014-06-10 6.764 9,935 +207 0.00% 67,201
2014-01-02 2013-12-27 7.440 9,728 -1,035 0.00% 72,380
2013-11-05 2013-11-01 8.020 10,763 +207 0.00% 86,321
2013-09-26 2013-09-24 8.793 10,556 -4,346 0.00% 92,821
2013-09-25 2013-09-23 8.600 14,902 +207 0.00% 128,157
2013-09-17 2013-09-13 8.793 14,695 -207 0.00% 129,216
2013-08-29 2013-08-27 7.924 14,902 -1,035 0.00% 118,077
2013-06-17 2013-06-13 8.697 15,937 +207 0.00% 138,598
2013-03-28 2013-03-26 8.793 15,730 +207 0.00% 138,317
2013-01-29 2013-01-25 11.112 15,523 +207 0.00% 172,496
2012-09-24 2012-09-20 5.121 15,316 +207 0.00% 78,438
2012-09-06 2012-09-04 5.798 15,109 +207 0.00% 87,598
2012-03-08 2012-03-06 11.692 14,902 +207 0.00% 174,235
2012-02-27 2012-02-23 13.045 14,695 -2,277 0.00% 191,695
2011-12-22 2011-12-20 10.726 16,972 +207 0.00% 182,038
2011-10-10 2011-10-06 9.373 16,765 +4,139 0.00% 157,138
2011-10-07 2011-10-04 9.180 12,626 -2,069 0.00% 115,903
2011-09-30 2011-09-27 9.760 14,695 +2,069 0.00% 143,416
2011-09-20 2011-09-16 13.335 12,626 +2,070 0.00% 168,365
2011-09-09 2011-09-07 14.011 10,556 +2,070 0.00% 147,902
2011-09-05 2011-09-01 14.301 8,486 -2,070 0.00% 121,359
2011-08-29 2011-08-25 13.238 10,556 +2,070 0.00% 139,742
2011-08-19 2011-08-17 14.784 8,486 +2,070 0.00% 125,459
2011-08-09 2011-08-05 14.688 6,416 +207 0.00% 94,236
2011-08-03 2011-08-01 17.297 6,209 -1,035 0.00% 107,394
2011-08-01 2011-07-28 17.490 7,244 -2,070 0.00% 126,696
2011-07-28 2011-07-26 17.780 9,314 +1,035 0.00% 165,600
2011-07-26 2011-07-22 17.683 8,279 +2,070 0.00% 146,398
2011-07-19 2011-07-15 17.973 6,209 +1,035 0.00% 111,594
2011-07-15 2011-07-13 18.263 5,174 +1,034 0.00% 94,492
2011-07-14 2011-07-12 17.297 4,140 +621 0.00% 71,608
2011-06-16 2011-06-14 18.166 3,519 +1,035 0.00% 63,927
2011-06-08 2011-06-03 19.616 2,484 -1,035 0.00% 48,725
2011-06-01 2011-05-30 19.616 3,519 +1,035 0.00% 69,027
2011-05-20 2011-05-18 21.452 2,484 +1,035 0.00% 53,286
2011-05-11 2011-05-06 23.191 1,449 -621 0.00% 33,604
2011-05-06 2011-05-04 24.157 2,070 +828 0.00% 50,005
2011-04-29 2011-04-27 21.452 1,242 +414 0.00% 26,643
2011-04-26 2011-04-20 21.645 828 +414 0.00% 17,922
2011-04-14 2011-04-12 19.519 414 +414 0.00% 8,081
2010-10-25 2010-10-21 15.944 0

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