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 2.640 8,000 +0 0.00% 21,120
2025-10-13 2025-10-09 2.720 8,000 +0 0.00% 21,760
2025-10-10 2025-10-08 2.600 8,000 +0 0.00% 20,800
2025-10-09 2025-10-06 2.710 8,000 +0 0.00% 21,680
2025-10-08 2025-10-03 2.750 8,000 +0 0.00% 22,000
2025-10-06 2025-10-02 2.753 8,000 +5,000 0.00% 22,027
2025-10-03 2025-09-30 2.764 3,000 +36 0.00% 8,291
2025-07-07 2025-07-03 2.579 2,964 +79 0.00% 7,643
2025-02-06 2025-02-04 2.100 2,885 -19,236 0.00% 6,059
2024-11-05 2024-11-01 2.385 22,121 +326 0.00% 52,757
2024-10-25 2024-10-23 2.417 21,795 -18,953 0.00% 52,669
2024-10-14 2024-10-09 2.142 40,748 +18,953 0.00% 87,291
2024-10-04 2024-10-02 2.311 21,795 -28,429 0.00% 50,369
2024-09-13 2024-09-11 1.847 50,224 -1,895 0.00% 92,750
2024-08-07 2024-08-05 2.047 52,119 -21,795 0.00% 106,700
2024-08-01 2024-07-30 2.279 73,914 +21,795 0.00% 168,479
2024-07-05 2024-07-03 2.322 52,119 +1,893 0.00% 120,995
2024-06-14 2024-06-12 2.289 50,226 +9,132 0.00% 114,950
2024-06-12 2024-06-07 2.365 41,094 -36,528 0.00% 97,200
2024-05-30 2024-05-28 2.081 77,622 +9,132 0.00% 161,500
2024-05-21 2024-05-17 2.004 68,490 -4,566 0.00% 137,250
2024-05-16 2024-05-13 1.993 73,056 -9,132 0.00% 145,600
2024-05-09 2024-05-07 1.883 82,188 -18,264 0.00% 154,800
2024-05-02 2024-04-29 1.829 100,452 +31,962 0.00% 183,700
2024-04-24 2024-04-22 1.763 68,490 +18,264 0.00% 120,750
2024-04-12 2024-04-10 1.862 50,226 +1,826 0.00% 93,500
2024-03-21 2024-03-19 1.949 48,400 +9,132 0.00% 94,341
2024-02-29 2024-02-27 2.037 39,268 -7,305 0.00% 79,981
2024-02-26 2024-02-22 2.059 46,573 +2,739 0.00% 95,880
2024-02-15 2024-02-09 1.894 43,834 +7,306 0.00% 83,041
2024-02-08 2024-02-06 1.883 36,528 +13,698 0.00% 68,800
2024-01-19 2024-01-17 1.774 22,830 -9,132 0.00% 40,500
2024-01-18 2024-01-16 1.851 31,962 +9,132 0.00% 59,150
2023-07-06 2023-07-04 2.964 22,830 +476 0.00% 67,661
2023-05-30 2023-05-25 3.288 22,354 -5,365 0.00% 73,500
2023-05-25 2023-05-23 3.366 27,719 +17,883 0.00% 93,310
2023-05-24 2023-05-22 3.489 9,836 -8,941 0.00% 34,321
2023-05-23 2023-05-19 3.377 18,777 +8,941 0.00% 63,419
2023-05-22 2023-05-18 3.556 9,836 -3,576 0.00% 34,981
2023-05-19 2023-05-17 3.433 13,412 +8,941 0.00% 46,049
2023-05-16 2023-05-12 3.400 4,471 -8,941 0.00% 15,201
2023-05-11 2023-05-09 3.355 13,412 +8,941 0.00% 44,999
2023-05-10 2023-05-08 3.355 4,471 -13,412 0.00% 15,001
2023-04-21 2023-04-19 3.489 17,883 +13,412 0.00% 62,399
2023-04-19 2023-04-17 3.400 4,471 -8,941 0.00% 15,201
2023-04-14 2023-04-12 3.165 13,412 -17,884 0.00% 42,449
2023-04-06 2023-04-03 3.020 31,296 +17,884 0.00% 94,501
2023-02-24 2023-02-22 3.187 13,412 -26,825 0.00% 42,749
2023-02-23 2023-02-21 3.277 40,237 -4,471 0.00% 131,849
2023-02-21 2023-02-17 3.288 44,708 -22,354 0.00% 147,000
2023-02-20 2023-02-16 3.221 67,062 -13,412 0.00% 216,000
2023-01-10 2023-01-06 2.941 80,474 -34,873 0.00% 236,699
2023-01-04 2022-12-30 2.583 115,347 -4,471 0.01% 297,991
2022-12-28 2022-12-22 2.293 119,818 +4,471 0.01% 274,701
2022-12-12 2022-12-08 2.449 115,347 -3,576 0.01% 282,511
2022-12-06 2022-12-02 2.393 118,923 -35,767 0.01% 284,619
2022-12-02 2022-11-30 2.494 154,690 +17,883 0.01% 385,790
2022-11-28 2022-11-24 2.550 136,807 +4,471 0.01% 348,841
2022-11-15 2022-11-11 2.561 132,336 -26,825 0.01% 338,921
2022-11-14 2022-11-10 2.494 159,161 +26,825 0.01% 396,941
2022-11-11 2022-11-09 2.595 132,336 -17,883 0.01% 343,361
2022-11-10 2022-11-08 2.483 150,219 +8,942 0.01% 372,960
2022-11-09 2022-11-07 2.472 141,277 +8,941 0.01% 349,179
2022-10-28 2022-10-26 2.662 132,336 +44,708 0.01% 352,241
2022-10-24 2022-10-20 2.416 87,628 -8,941 0.00% 211,681
2022-09-23 2022-09-21 2.281 96,569 +8,941 0.00% 220,319
2022-09-20 2022-09-16 2.449 87,628 -11,624 0.00% 214,621
2022-09-16 2022-09-14 2.550 99,252 +20,566 0.00% 253,080
2022-09-14 2022-09-09 2.718 78,686 -1,788 0.00% 213,840
2022-08-30 2022-08-26 2.349 80,474 -17,884 0.00% 188,999
2022-08-25 2022-08-23 2.460 98,358 -89,416 0.00% 242,001
2022-08-24 2022-08-22 2.516 187,774 +64,380 0.01% 472,501
2022-08-22 2022-08-18 2.360 123,394 +44,708 0.01% 291,180
2022-07-20 2022-07-18 2.483 78,686 +3,576 0.00% 195,360
2022-07-14 2022-07-12 2.740 75,110 +8,942 0.00% 205,801
2022-07-07 2022-07-05 2.925 66,168 +905 0.00% 193,567
2022-06-22 2022-06-20 2.937 65,263 +4,409 0.00% 191,659
2022-05-26 2022-05-24 3.152 60,854 -4,409 0.00% 191,821
2022-05-16 2022-05-12 2.948 65,263 -8,820 0.00% 192,399
2022-05-12 2022-05-10 2.925 74,083 +4,410 0.00% 216,721
2022-05-11 2022-05-06 3.095 69,673 +8,819 0.00% 215,670
2022-05-10 2022-05-05 3.345 60,854 +8,820 0.00% 203,551
2022-04-27 2022-04-25 3.198 52,034 +35,277 0.00% 166,379
2022-04-21 2022-04-19 3.606 16,757 -8,819 0.00% 60,421
2022-04-13 2022-04-11 3.628 25,576 +8,819 0.00% 92,799
2022-04-08 2022-04-06 3.855 16,757 -36,159 0.00% 64,601
2022-03-29 2022-03-25 3.504 52,916 +36,159 0.00% 185,399
2022-03-23 2022-03-21 3.572 16,757 -36,159 0.00% 59,851
2022-03-18 2022-03-16 3.402 52,916 -8,820 0.00% 179,999
2022-03-17 2022-03-15 2.971 61,736 +43,215 0.00% 183,401
2022-03-15 2022-03-11 3.855 18,521 -7,055 0.00% 71,401
2022-03-14 2022-03-10 3.969 25,576 -33,514 0.00% 101,499
2022-03-11 2022-03-09 3.901 59,090 -10,583 0.00% 230,481
2022-03-10 2022-03-08 3.651 69,673 -8,819 0.00% 254,380
2022-03-09 2022-03-07 3.504 78,492 +1,764 0.00% 275,009
2022-02-28 2022-02-24 3.061 76,728 -44,097 0.00% 234,899
2022-02-25 2022-02-23 3.118 120,825 +44,097 0.01% 376,749
2022-02-24 2022-02-22 3.163 76,728 -44,097 0.00% 242,729
2022-02-18 2022-02-16 3.266 120,825 +52,916 0.01% 394,559
2022-02-17 2022-02-15 3.492 67,909 +17,639 0.00% 237,160
2022-02-07 2022-01-31 3.572 50,270 +24,694 0.00% 179,549
2022-01-28 2022-01-26 3.583 25,576 -8,820 0.00% 91,639
2022-01-25 2022-01-21 3.606 34,396 +4,410 0.00% 124,022
2022-01-14 2022-01-12 3.708 29,986 +8,820 0.00% 111,181
2022-01-13 2022-01-11 3.628 21,166 +4,409 0.00% 76,798
2021-12-20 2021-12-16 3.730 16,757 -8,819 0.00% 62,511
2021-12-15 2021-12-13 3.481 25,576 -8,820 0.00% 89,030
2021-12-14 2021-12-10 3.390 34,396 +8,820 0.00% 116,612
2021-12-13 2021-12-09 3.742 25,576 -8,820 0.00% 95,699
2021-12-01 2021-11-29 3.436 34,396 -44,096 0.00% 118,172
2021-11-29 2021-11-25 3.243 78,492 +44,096 0.00% 254,539
2021-11-25 2021-11-23 3.050 34,396 -26,458 0.00% 104,912
2021-11-15 2021-11-11 3.390 60,854 -70,554 0.00% 206,311
2021-11-09 2021-11-05 3.458 131,408 +70,554 0.01% 454,448
2021-11-05 2021-11-03 3.526 60,854 +44,097 0.00% 214,591
2021-10-26 2021-10-22 4.195 16,757 -12,347 0.00% 70,301
2021-10-22 2021-10-20 4.649 29,104 +8,819 0.00% 135,301
2021-10-21 2021-10-19 4.638 20,285 -38,805 0.00% 94,072
2021-10-20 2021-10-18 4.275 59,090 -26,458 0.00% 252,591
2021-10-19 2021-10-15 4.184 85,548 -8,819 0.00% 357,931
2021-10-18 2021-10-12 3.912 94,367 +8,819 0.00% 369,149
2021-10-12 2021-10-08 4.025 85,548 +70,555 0.00% 344,351
2021-10-08 2021-10-06 4.365 14,993 -88,194 0.00% 65,450
2021-10-06 2021-10-04 3.866 103,187 +88,194 0.00% 398,972
2021-10-05 2021-09-30 3.946 14,993 -8,819 0.00% 59,160
2021-10-04 2021-09-29 3.628 23,812 +4,409 0.00% 86,399
2021-09-30 2021-09-28 3.674 19,403 -8,819 0.00% 71,282
2021-09-27 2021-09-23 3.572 28,222 +8,819 0.00% 100,800
2021-09-23 2021-09-20 3.175 19,403 -7,055 0.00% 61,601
2021-09-21 2021-09-17 3.220 26,458 -1,764 0.00% 85,200
2021-09-15 2021-09-13 3.311 28,222 +8,819 0.00% 93,440
2021-09-09 2021-09-07 2.789 19,403 -17,638 0.00% 54,121
2021-09-08 2021-09-06 2.676 37,041 +17,638 0.00% 99,119
2021-08-30 2021-08-26 2.483 19,403 -8,819 0.00% 48,181
2021-08-27 2021-08-25 2.551 28,222 +12,347 0.00% 72,000
2021-08-25 2021-08-23 2.597 15,875 -17,639 0.00% 41,220
2021-08-24 2021-08-20 2.290 33,514 -48,506 0.00% 76,761
2021-08-20 2021-08-18 2.358 82,020 -61,736 0.00% 193,440
2021-08-18 2021-08-16 2.404 143,756 +13,229 0.01% 345,561
2021-08-17 2021-08-13 2.517 130,527 +17,639 0.01% 328,561
2021-08-16 2021-08-12 2.574 112,888 -17,639 0.01% 290,561
2021-08-13 2021-08-11 2.563 130,527 -150,811 0.01% 334,481
2021-08-12 2021-08-10 2.256 281,338 +26,459 0.01% 634,811
2021-08-10 2021-08-06 2.324 254,879 -1,764 0.01% 592,449
2021-08-09 2021-08-05 2.608 256,643 +124,353 0.01% 669,299
2021-08-06 2021-08-04 2.687 132,290 +88,193 0.01% 355,499
2021-08-03 2021-07-30 2.665 44,097 +8,820 0.00% 117,501
2021-08-02 2021-07-29 2.597 35,277 -440,968 0.00% 91,599
2021-07-30 2021-07-28 2.517 476,245 -1,673,033 0.02% 1,198,799
2021-07-26 2021-07-22 2.619 2,149,278 +7,056 0.10% 5,629,470
2021-07-23 2021-07-21 2.653 2,142,222 +19,402 0.10% 5,683,859
2021-07-19 2021-07-15 2.631 2,122,820 -14,993 0.10% 5,584,240
2021-07-16 2021-07-14 2.540 2,137,813 +14,993 0.10% 5,429,761
2021-07-07 2021-07-05 2.659 2,122,820 +31,710 0.10% 5,644,486
2021-07-02 2021-06-29 2.670 2,091,110 -8,687 0.10% 5,584,241
2021-06-24 2021-06-22 2.394 2,099,797 -43,438 0.10% 5,027,359
2021-05-26 2021-05-24 2.003 2,143,235 +26,062 0.10% 4,292,579
2021-05-25 2021-05-21 2.049 2,117,173 -43,438 0.10% 4,337,861
2021-05-18 2021-05-14 1.830 2,160,611 +17,376 0.10% 3,954,331
2021-05-11 2021-05-07 1.968 2,143,235 -17,376 0.10% 4,218,569
2021-04-26 2021-04-22 1.715 2,160,611 +43,438 0.10% 3,705,631
2021-04-22 2021-04-20 1.819 2,117,173 -147,689 0.10% 3,850,461
2021-04-13 2021-04-09 1.577 2,264,862 +26,063 0.10% 3,571,590
2021-03-31 2021-03-29 1.727 2,238,799 -8,688 0.10% 3,865,500
2021-03-26 2021-03-24 1.692 2,247,487 +43,438 0.10% 3,802,890
2021-03-25 2021-03-23 1.750 2,204,049 +43,438 0.10% 3,856,240
2021-03-24 2021-03-22 1.853 2,160,611 +43,438 0.10% 4,004,071
2021-03-12 2021-03-10 1.611 2,117,173 -8,687 0.10% 3,411,801
2021-03-11 2021-03-09 1.450 2,125,860 +17,375 0.10% 3,083,220
2021-03-10 2021-03-08 1.531 2,108,485 -8,688 0.10% 3,227,910
2021-02-19 2021-02-17 2.509 2,117,173 +17,376 0.10% 5,312,661
2021-01-22 2021-01-20 2.152 2,099,797 -17,376 0.10% 4,519,789
2021-01-21 2021-01-19 1.876 2,117,173 -26,062 0.10% 3,972,311
2021-01-15 2021-01-13 1.957 2,143,235 +43,438 0.10% 4,193,899
2021-01-13 2021-01-11 1.922 2,099,797 -10,425 0.10% 4,036,389
2021-01-11 2021-01-07 1.865 2,110,222 -34,751 0.10% 3,934,979
2021-01-06 2021-01-04 1.588 2,144,973 -43,438 0.10% 3,407,220
2020-12-17 2020-12-15 1.266 2,188,411 +43,438 0.10% 2,770,900
2020-11-23 2020-11-19 1.381 2,144,973 -34,750 0.10% 2,962,800
2020-11-17 2020-11-13 1.381 2,179,723 +17,375 0.10% 3,010,799
2020-11-16 2020-11-12 1.416 2,162,348 +17,375 0.10% 3,061,470
2020-09-18 2020-09-16 1.347 2,144,973 -43,438 0.10% 2,888,730
2020-08-05 2020-08-03 1.381 2,188,411 -43,438 0.10% 3,022,800
2020-07-07 2020-07-03 1.164 2,231,849 +69,482 0.10% 2,598,517
2020-06-19 2020-06-17 1.117 2,162,367 -16,834 0.10% 2,414,860
2020-06-18 2020-06-16 1.117 2,179,201 -16,835 0.10% 2,433,660
2020-06-17 2020-06-15 1.236 2,196,036 +33,669 0.10% 2,713,360
2020-06-08 2020-06-04 0.844 2,162,367 -84,172 0.10% 1,823,990
2020-04-22 2020-04-20 0.725 2,246,539 -42,085 0.11% 1,628,090
2020-03-27 2020-03-25 0.618 2,288,624 +42,085 0.11% 1,413,880
2020-02-20 2020-02-18 0.855 2,246,539 +84,172 0.11% 1,921,680
2020-01-15 2020-01-13 0.939 2,162,367 +420,858 0.10% 2,029,510
2020-01-09 2020-01-07 0.927 1,741,509 +420,857 0.08% 1,613,820
2019-11-12 2019-11-08 0.939 1,320,652 +673,373 0.06% 1,239,510
2019-07-24 2019-07-22 0.915 647,279 -8,417 0.03% 592,130
2019-07-03 2019-06-28 1.014 655,696 +17,742 0.03% 664,552
2019-05-30 2019-05-28 0.928 637,954 +8,189 0.03% 592,040
2019-05-02 2019-04-29 1.111 629,765 +40,947 0.03% 699,790
2019-04-24 2019-04-18 1.136 588,818 -16,378 0.03% 668,670
2019-04-09 2019-04-04 1.160 605,196 +24,568 0.03% 702,050
2019-04-08 2019-04-03 1.148 580,628 +40,947 0.03% 666,460
2019-04-03 2019-04-01 1.136 539,681 +16,379 0.03% 612,870
2019-03-19 2019-03-15 1.246 523,302 +458,606 0.03% 651,779
2019-01-03 2018-12-31 1.148 64,696 +16,379 0.00% 74,260
2018-12-27 2018-12-20 1.148 48,317 -26,207 0.00% 55,459
2018-12-20 2018-12-18 1.233 74,524 +26,207 0.00% 91,911
2018-12-12 2018-12-10 1.246 48,317 -57,326 0.00% 60,179
2018-11-22 2018-11-20 1.197 105,643 +57,326 0.01% 126,420
2018-11-20 2018-11-16 1.221 48,317 -16,379 0.00% 58,999
2018-11-19 2018-11-15 1.197 64,696 +16,379 0.00% 77,420
2018-11-01 2018-10-30 1.087 48,317 +30,300 0.00% 52,510
2018-10-29 2018-10-25 1.111 18,017 -113,013 0.00% 20,020
2018-10-26 2018-10-24 1.123 131,030 +113,013 0.01% 147,200
2018-09-10 2018-09-06 1.319 18,017 -221,113 0.00% 23,760
2018-09-07 2018-09-05 1.392 239,130 +221,113 0.01% 332,879
2018-08-22 2018-08-20 1.624 18,017 -49,136 0.00% 29,261
2018-07-03 2018-06-28 1.626 67,153 -31,117 0.00% 109,213
2018-05-31 2018-05-29 1.887 98,270 +24,165 0.00% 185,439
2018-05-11 2018-05-09 2.048 74,105 +56,384 0.00% 151,799
2018-05-09 2018-05-07 2.036 17,721 -80,549 0.00% 36,080
2018-05-04 2018-05-02 2.024 98,270 +80,549 0.00% 198,859
2018-05-02 2018-04-27 1.999 17,721 -34,636 0.00% 35,420
2018-04-12 2018-04-10 1.602 52,357 -16,110 0.00% 83,850
2018-04-11 2018-04-09 1.676 68,467 +16,110 0.00% 114,750
2017-07-10 2017-07-06 1.073 52,357 +862 0.00% 56,175
2015-06-02 2015-05-29 1.704 51,495 +3,961 0.00% 87,750
2015-05-20 2015-05-18 1.603 47,534 -22,182 0.00% 76,201
2015-05-14 2015-05-12 1.540 69,716 -13,468 0.00% 107,360
2015-05-04 2015-04-29 1.641 83,184 +35,650 0.00% 136,500
2015-04-30 2015-04-28 1.654 47,534 +34,066 0.00% 78,601
2015-04-16 2015-04-14 1.729 13,468 +3,961 0.00% 23,290
2014-11-19 2014-11-17 1.477 9,507 -7,922 0.00% 14,040
2014-11-17 2014-11-13 1.489 17,429 +7,922 0.00% 25,960
2014-10-30 2014-10-28 1.300 9,507 -23,767 0.00% 12,360
2014-10-28 2014-10-24 1.325 33,274 -15,844 0.00% 44,101
2014-10-23 2014-10-21 1.300 49,118 +39,611 0.00% 63,860
2014-06-11 2014-06-09 1.368 9,507 +34 0.00% 13,006
2014-06-09 2014-06-05 1.343 9,473 -11,842 0.00% 12,720
2014-05-23 2014-05-21 1.343 21,315 -11,841 0.00% 28,620
2014-05-15 2014-05-13 1.406 33,156 +23,683 0.00% 46,620
2014-04-29 2014-04-25 1.355 9,473 -23,683 0.00% 12,840
2014-04-17 2014-04-15 1.444 33,156 +23,683 0.00% 47,880
2014-03-27 2014-03-25 1.558 9,473 -39,472 0.00% 14,760
2014-03-07 2014-03-05 1.989 48,945 +9,473 0.00% 97,340
2014-02-25 2014-02-21 1.925 39,472 -23,683 0.00% 76,000
2014-02-19 2014-02-17 1.938 63,155 +23,683 0.00% 122,400
2014-01-24 2014-01-22 2.065 39,472 -15,789 0.00% 81,500
2014-01-22 2014-01-20 2.153 55,261 +15,789 0.00% 119,001
2014-01-06 2014-01-02 2.229 39,472 -15,789 0.00% 88,000
2013-11-18 2013-11-14 1.875 55,261 +15,789 0.00% 103,601
2013-10-03 2013-09-30 1.862 39,472 -7,894 0.00% 73,500
2013-09-09 2013-09-05 1.811 47,366 +7,894 0.00% 85,800
2013-07-03 2013-06-28 2.153 39,472 +691 0.00% 84,988
2013-03-26 2013-03-22 2.024 38,781 -23,269 0.00% 78,500
2013-03-22 2013-03-20 1.934 62,050 +23,269 0.00% 120,001
2013-03-04 2013-02-28 2.205 38,781 -63,601 0.00% 85,500
2013-03-01 2013-02-27 2.063 102,382 -13,961 0.01% 211,200
2013-02-08 2013-02-06 1.895 116,343 -7,756 0.01% 220,500
2012-10-26 2012-10-24 1.135 124,099 +46,537 0.01% 140,800
2012-05-21 2012-05-17 1.472 77,562 +3,496 0.00% 114,145
2012-04-12 2012-04-10 1.715 74,066 -29,626 0.00% 127,000
2012-03-12 2012-03-08 1.985 103,692 +29,626 0.01% 205,799
2012-03-05 2012-03-01 1.998 74,066 +37,033 0.00% 148,000
2011-08-12 2011-08-10 1.836 37,033 +22,220 0.00% 68,000
2011-08-02 2011-07-29 2.403 14,813 -2,963 0.00% 35,600
2011-03-14 2011-03-10 2.822 17,776 +2,963 0.00% 50,160
2011-01-26 2011-01-24 2.727 14,813 -118,506 0.00% 40,399
2011-01-25 2011-01-21 2.727 133,319 +118,506 0.01% 363,600
2010-12-21 2010-12-17 2.957 14,813 0.00% 43,799

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