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 0.143 50,000 +0 0.01% 7,150
2025-10-13 2025-10-09 0.139 50,000 +0 0.01% 6,950
2025-10-10 2025-10-08 0.140 50,000 -200,000 0.01% 7,000
2025-07-30 2025-07-28 0.155 250,000 -280,000 0.03% 38,750
2025-07-21 2025-07-17 0.159 530,000 -20,000 0.07% 84,270
2025-06-18 2025-06-16 0.174 550,000 +500,000 0.07% 95,700
2025-01-09 2025-01-07 0.199 50,000 +20,000 0.01% 9,950
2024-02-21 2024-02-19 0.123 30,000 +10,000 0.00% 3,690
2024-01-11 2024-01-09 0.139 20,000 +814 0.00% 2,773
2023-12-15 2023-12-13 0.125 19,186 -1,663 0.00% 2,393
2022-01-13 2022-01-11 1.525 20,849 -18,764 0.01% 31,800
2022-01-12 2022-01-10 1.947 39,613 +15,637 0.01% 77,141
2022-01-10 2022-01-06 0.643 23,976 +23,976 0.01% 15,410
2019-04-24 2019-04-18 5.454 0 -4,181
2017-12-08 2017-12-06 4.497 4,181 -930,177 0.00% 18,802
2017-12-04 2017-11-30 4.449 934,358 -31,354 0.38% 4,157,100
2017-10-09 2017-10-04 4.162 965,712 +1,045 0.39% 4,019,398
2017-09-29 2017-09-27 4.258 964,667 +20,903 0.39% 4,107,349
2017-09-26 2017-09-22 4.162 943,764 +17,767 0.38% 3,928,048
2017-09-25 2017-09-21 4.210 925,997 -18,813 0.37% 3,898,400
2017-09-19 2017-09-15 4.162 944,810 -57,482 0.38% 3,932,402
2017-09-13 2017-09-11 4.162 1,002,292 -15,678 0.40% 4,171,648
2017-09-07 2017-09-05 4.258 1,017,970 +10,452 0.41% 4,334,302
2017-09-01 2017-08-30 4.545 1,007,518 +29,264 0.41% 4,578,999
2017-08-28 2017-08-24 4.497 978,254 -29,264 0.39% 4,399,200
2017-08-09 2017-08-07 4.066 1,007,518 -26,129 0.41% 4,097,000
2017-07-28 2017-07-26 4.114 1,033,647 -18,812 0.42% 4,252,701
2017-07-25 2017-07-21 4.162 1,052,459 -5,226 0.42% 4,380,449
2017-07-19 2017-07-17 4.114 1,057,685 -7,316 0.43% 4,351,600
2017-07-18 2017-07-14 4.162 1,065,001 -5,226 0.43% 4,432,650
2017-07-03 2017-06-29 4.066 1,070,227 +10,452 0.43% 4,352,001
2017-06-14 2017-06-12 4.066 1,059,775 -8,361 0.43% 4,309,499
2017-06-08 2017-06-06 4.210 1,068,136 +19,857 0.43% 4,496,798
2017-05-29 2017-05-25 4.210 1,048,279 -20,903 0.42% 4,413,201
2017-05-26 2017-05-24 4.258 1,069,182 -1,045 0.43% 4,552,352
2017-05-23 2017-05-19 4.258 1,070,227 +10,452 0.43% 4,556,801
2017-05-17 2017-05-15 4.449 1,059,775 +47,031 0.43% 4,715,099
2017-05-16 2017-05-12 4.449 1,012,744 +67,934 0.41% 4,505,851
2017-05-11 2017-05-09 4.306 944,810 -26,546 0.38% 4,068,002
2017-05-10 2017-05-08 4.210 971,356 -26,129 0.39% 4,089,359
2017-05-08 2017-05-04 4.114 997,485 -68,143 0.40% 4,103,921
2017-05-02 2017-04-27 4.066 1,065,628 +31,981 0.43% 4,333,300
2017-04-28 2017-04-26 4.114 1,033,647 +26,129 0.42% 4,252,701
2017-04-25 2017-04-21 4.162 1,007,518 +397,154 0.41% 4,193,400
2017-04-24 2017-04-20 4.162 610,364 -365,800 0.25% 2,540,401
2017-04-19 2017-04-13 4.162 976,164 -10,451 0.39% 4,062,901
2017-04-18 2017-04-12 4.210 986,615 +365,800 0.40% 4,153,599
2017-04-13 2017-04-11 4.258 620,815 -313,543 0.25% 2,643,300
2017-04-11 2017-04-07 4.353 934,358 +616,634 0.38% 4,067,700
2017-04-07 2017-04-05 4.258 317,724 -146,320 0.13% 1,352,802
2017-04-06 2017-04-03 4.258 464,044 -104,514 0.19% 1,975,802
2017-04-05 2017-03-31 4.306 568,558 -193,351 0.23% 2,448,000
2017-04-03 2017-03-30 4.306 761,909 -130,643 0.31% 3,280,498
2017-03-31 2017-03-29 4.353 892,552 +459,863 0.36% 3,885,698
2017-03-30 2017-03-28 4.306 432,689 -20,903 0.17% 1,862,999
2017-03-29 2017-03-27 4.210 453,592 +271,737 0.18% 1,909,599
2017-03-28 2017-03-24 4.306 181,855 -73,160 0.07% 783,000
2017-03-27 2017-03-23 4.353 255,015 -297,866 0.10% 1,110,200
2017-03-24 2017-03-22 4.401 552,881 +20,903 0.22% 2,433,401
2017-03-22 2017-03-20 4.306 531,978 +73,160 0.21% 2,290,500
2017-03-21 2017-03-17 4.306 458,818 +454,637 0.18% 1,975,500
2016-08-16 2016-08-12 2.354 4,181 +2,509 0.00% 9,841
2016-08-08 2016-08-04 2.210 1,672 -12,542 0.00% 3,695
2016-08-03 2016-07-29 2.105 14,214 +12,542 0.01% 29,920
2016-07-18 2016-07-14 2.164 1,672 -768 0.00% 3,617
2016-05-25 2016-05-23 1.836 2,440 -45,759 0.00% 4,479
2016-05-23 2016-05-19 1.934 48,199 +45,759 0.03% 93,221
2016-04-29 2016-04-27 2.557 2,440 -6,102 0.00% 6,239
2016-04-27 2016-04-25 2.557 8,542 -21,353 0.01% 21,841
2016-04-26 2016-04-22 3.049 29,895 +27,455 0.02% 91,139
2016-03-16 2016-03-14 2.852 2,440 -24,405 0.00% 6,959
2016-03-15 2016-03-11 3.081 26,845 +15,253 0.02% 82,721
2016-03-14 2016-03-10 2.426 11,592 +1,525 0.01% 28,120
2016-03-11 2016-03-09 2.754 10,067 +7,627 0.01% 27,721
2016-03-07 2016-03-03 3.409 2,440 -9,152 0.00% 8,319
2016-03-04 2016-03-02 3.540 11,592 +9,152 0.01% 41,040
2016-03-03 2016-03-01 3.737 2,440 -282,786 0.00% 9,118
2016-02-25 2016-02-23 15.145 285,226 -16,778 0.21% 4,319,701
2016-02-22 2016-02-18 15.079 302,004 +50,334 0.22% 4,554,001
2016-02-17 2016-02-15 14.030 251,670 -25,930 0.18% 3,531,000
2016-02-04 2016-02-02 15.014 277,600 -12,507 0.20% 4,167,806
2016-02-01 2016-01-28 15.145 290,107 +287,056 0.21% 4,393,622
2015-12-29 2015-12-24 17.636 3,051 +3,051 0.00% 53,808
2015-08-31 2015-08-27 23.209 0 -38,132
2015-08-28 2015-08-26 23.143 38,132 -68,637 0.03% 882,504
2015-08-24 2015-08-20 31.273 106,769 +38,132 0.08% 3,338,998
2015-08-19 2015-08-17 32.125 68,637 +68,637 0.05% 2,204,992
2015-06-15 2015-06-11 35.207 0 -114,395
2015-06-09 2015-06-05 36.190 114,395 +15,252 0.08% 4,139,984
2015-06-04 2015-06-02 36.911 99,143 +7,627 0.07% 3,659,511
2015-05-27 2015-05-22 36.649 91,516 +7,626 0.07% 3,353,987
2015-05-26 2015-05-21 36.715 83,890 -12,202 0.06% 3,080,000
2015-05-20 2015-05-18 33.109 96,092 +1,525 0.07% 3,181,494
2015-05-18 2015-05-14 27.995 94,567 +7,626 0.07% 2,647,403
2015-05-15 2015-05-13 25.569 86,941 +10,677 0.06% 2,223,012
2015-05-13 2015-05-11 24.258 76,264 +30,506 0.06% 1,850,009
2015-05-12 2015-05-08 23.865 45,758 -15,253 0.03% 1,091,996
2015-04-10 2015-04-08 18.554 61,011 +45,758 0.04% 1,132,002
2015-04-09 2015-04-02 18.554 15,253 -194,319 0.01% 283,005
2015-04-08 2015-04-01 18.816 209,572 -916 0.15% 3,943,372
2015-03-24 2015-03-20 19.013 210,488 -3,050 0.15% 4,002,007
2015-03-23 2015-03-19 18.882 213,538 +7,626 0.16% 4,031,997
2015-03-18 2015-03-16 18.226 205,912 +183,033 0.15% 3,753,004
2015-03-11 2015-03-09 17.440 22,879 -198,286 0.02% 398,998
2015-02-27 2015-02-25 17.833 221,165 +7,627 0.16% 3,944,009
2015-02-16 2015-02-12 17.833 213,538 +7,626 0.16% 3,807,997
2015-02-06 2015-02-04 17.177 205,912 +15,253 0.15% 3,537,004
2015-01-29 2015-01-27 17.636 190,659 +15,253 0.14% 3,362,499
2015-01-26 2015-01-22 18.226 175,406 +152,527 0.13% 3,196,994
2015-01-22 2015-01-20 18.226 22,879 -152,527 0.02% 416,998
2015-01-16 2015-01-14 18.357 175,406 +152,527 0.13% 3,219,994
2015-01-09 2015-01-07 19.472 22,879 -50,639 0.02% 445,498
2015-01-08 2015-01-06 19.406 73,518 -63,757 0.05% 1,426,717
2015-01-07 2015-01-05 19.275 137,275 -30,505 0.10% 2,646,009
2015-01-02 2014-12-29 19.079 167,780 +144,901 0.12% 3,201,000
2014-12-12 2014-12-10 19.603 22,879 -12,202 0.02% 448,498
2014-12-11 2014-12-09 19.013 35,081 -99,143 0.03% 666,995
2014-12-10 2014-12-08 19.341 134,224 -45,758 0.10% 2,596,000
2014-12-04 2014-12-02 19.013 179,982 +144,901 0.13% 3,421,997
2014-11-03 2014-10-30 17.374 35,081 -144,901 0.03% 609,495
2014-10-28 2014-10-24 17.046 179,982 -7,627 0.15% 3,067,997
2014-10-22 2014-10-20 16.981 187,609 +15,253 0.16% 3,185,708
2014-10-06 2014-09-30 17.112 172,356 +45,758 0.14% 2,949,303
2014-10-03 2014-09-29 16.718 126,598 +45,759 0.11% 2,116,506
2014-09-30 2014-09-26 17.046 80,839 -22,880 0.07% 1,377,992
2014-09-25 2014-09-23 17.046 103,719 +22,880 0.09% 1,768,008
2014-09-19 2014-09-17 17.046 80,839 +45,758 0.07% 1,377,992
2014-09-18 2014-09-16 17.112 35,081 -91,517 0.03% 600,295
2014-09-15 2014-09-11 17.702 126,598 +45,759 0.11% 2,241,007
2014-09-10 2014-09-05 18.030 80,839 +45,758 0.07% 1,457,492
2014-03-05 2014-03-03 20.718 35,081 -3,050,545 0.03% 726,794
2014-03-04 2014-02-28 20.390 3,085,626 +3,050,545 2.78% 62,915,293
2013-11-07 2013-11-05 19.996 35,081 -4,576 0.03% 701,495
2013-11-05 2013-11-01 19.800 39,657 -5,796 0.04% 785,198
2013-11-04 2013-10-31 19.669 45,453 -3,661 0.04% 893,998
2013-10-29 2013-10-25 19.996 49,114 -9,151 0.04% 982,104
2013-10-23 2013-10-21 20.062 58,265 -3,051 0.05% 1,168,912
2013-10-04 2013-10-02 21.242 61,316 -1,220 0.06% 1,302,481
2013-06-04 2013-05-31 16.325 62,536 +9,151 0.06% 1,020,897
2013-05-30 2013-05-28 16.587 53,385 +39,658 0.05% 885,508
2013-05-06 2013-05-02 16.194 13,727 -4,576 0.01% 222,293
2013-04-29 2013-04-25 15.276 18,303 +4,576 0.02% 279,596
2013-03-01 2013-02-27 13.112 13,727 +13,727 0.01% 179,994
2012-04-30 2012-04-26 8.130 0 -1,525
2012-04-24 2012-04-20 6.687 1,525 -3,051 0.00% 10,198
2012-04-23 2012-04-19 6.622 4,576 -6,101 0.00% 30,301
2012-03-21 2012-03-19 5.179 10,677 -9,152 0.01% 55,300
2012-03-12 2012-03-08 5.507 19,829 -11,592 0.02% 109,203
2011-11-01 2011-10-28 3.344 31,421 +6,101 0.03% 105,061
2011-08-29 2011-08-25 3.730 25,320 -7,493 0.02% 94,450
2011-08-22 2011-08-18 4.103 32,813 -12,868 0.03% 134,641
2011-08-09 2011-08-05 4.414 45,681 -23,161 0.04% 201,642
2011-07-21 2011-07-19 4.974 68,842 -24,128 0.06% 342,398
2011-07-18 2011-07-14 5.409 92,970 +12,868 0.09% 502,863
2011-07-08 2011-07-06 5.658 80,102 -11,259 0.07% 453,181
2011-07-05 2011-06-30 5.595 91,361 +11,259 0.09% 511,200
2011-06-24 2011-06-22 5.906 80,102 +2,252 0.07% 473,101
2011-06-17 2011-06-15 5.844 77,850 +13,511 0.07% 454,961
2011-06-07 2011-06-02 6.031 64,339 +9,651 0.06% 388,001
2011-06-03 2011-06-01 6.217 54,688 +16,085 0.05% 340,000
2011-06-02 2011-05-31 6.155 38,603 +38,603 0.04% 237,598
2011-04-04 2011-03-31 6.031 0 -24,127
2011-03-23 2011-03-21 5.968 24,127 +24,127 0.02% 144,000
2011-01-17 2011-01-13 10.942 0

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