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 0.206 60,000 +0 0.01% 12,360
2025-10-13 2025-10-09 0.200 60,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.195 60,000 +0 0.01% 11,700
2025-10-09 2025-10-06 0.194 60,000 +0 0.01% 11,640
2025-10-08 2025-10-03 0.192 60,000 +0 0.01% 11,520
2025-10-06 2025-10-02 0.201 60,000 +0 0.01% 12,060
2025-10-03 2025-09-30 0.190 60,000 +0 0.01% 11,400
2025-10-02 2025-09-29 0.188 60,000 +0 0.01% 11,280
2025-09-30 2025-09-26 0.188 60,000 +0 0.01% 11,280
2025-09-29 2025-09-25 0.183 60,000 +0 0.01% 10,980
2025-09-26 2025-09-24 0.184 60,000 +0 0.01% 11,040
2025-09-25 2025-09-23 0.183 60,000 +0 0.01% 10,980
2025-09-24 2025-09-22 0.178 60,000 +0 0.01% 10,680
2025-09-23 2025-09-19 0.178 60,000 +0 0.01% 10,680
2025-09-22 2025-09-18 0.180 60,000 +0 0.01% 10,800
2025-09-19 2025-09-17 0.179 60,000 +0 0.01% 10,740
2025-09-18 2025-09-16 0.183 60,000 +0 0.01% 10,980
2025-09-17 2025-09-15 0.180 60,000 +0 0.01% 10,800
2025-09-16 2025-09-12 0.179 60,000 +0 0.01% 10,740
2025-09-15 2025-09-11 0.179 60,000 +0 0.01% 10,740
2025-09-12 2025-09-10 0.181 60,000 +0 0.01% 10,860
2025-09-11 2025-09-09 0.183 60,000 +0 0.01% 10,980
2025-09-10 2025-09-08 0.188 60,000 +0 0.01% 11,280
2025-09-09 2025-09-05 0.184 60,000 +0 0.01% 11,040
2025-09-08 2025-09-04 0.181 60,000 +0 0.01% 10,860
2025-09-05 2025-09-03 0.193 60,000 +0 0.01% 11,580
2025-09-04 2025-09-02 0.189 60,000 +0 0.01% 11,340
2025-09-03 2025-09-01 0.191 60,000 +0 0.01% 11,460
2025-09-02 2025-08-29 0.188 60,000 +0 0.01% 11,280
2025-09-01 2025-08-28 0.186 60,000 -300,000 0.01% 11,160
2025-08-08 2025-08-06 0.192 360,000 -600,000 0.03% 69,120
2025-06-18 2025-06-16 0.187 960,000 +53,333 0.09% 179,915
2024-11-15 2024-11-13 0.259 906,667 +177,556 0.09% 235,200
2024-11-14 2024-11-12 0.260 729,111 +105,778 0.07% 189,912
2024-10-14 2024-10-09 0.262 623,333 +377,777 0.06% 163,020
2024-10-10 2024-10-08 0.265 245,556 +188,889 0.02% 65,000
2024-09-30 2024-09-26 0.244 56,667 +18,889 0.01% 13,800
2024-06-12 2024-06-07 0.429 37,778 +1,399 0.00% 16,200
2024-04-26 2024-04-24 0.385 36,379 +36,379 0.00% 14,000
2023-10-16 2023-10-12 0.572 0 -12,733
2023-09-18 2023-09-14 0.605 12,733 +12,733 0.00% 7,700
2023-08-09 2023-08-07 0.632 0 -12,174
2023-07-28 2023-07-26 0.598 12,174 +12,174 0.00% 7,280
2023-04-25 2023-04-21 0.710 0 -11,640
2023-01-13 2023-01-11 0.649 11,640 +11,640 0.00% 7,560
2021-12-06 2021-12-02 0.853 0 -1,595
2021-12-03 2021-12-01 0.865 1,595 -1,594 0.00% 1,380
2021-09-15 2021-09-13 0.973 3,189 +106 0.00% 3,103
2021-06-16 2021-06-11 1.233 3,083 +99 0.00% 3,803
2021-06-04 2021-06-02 1.207 2,984 -1,492 0.00% 3,600
2020-12-30 2020-12-28 1.126 4,476 -745 0.00% 5,041
2020-09-07 2020-09-03 1.020 5,221 +141 0.00% 5,323
2020-06-04 2020-06-02 1.033 5,080 -14,515 0.00% 5,250
2020-04-15 2020-04-09 1.240 19,595 -116,122 0.00% 24,299
2020-03-18 2020-03-16 1.171 135,717 -726 0.02% 158,950
2020-02-03 2020-01-30 1.364 136,443 +14,515 0.02% 186,120
2019-09-10 2019-09-06 1.689 121,928 +3,544 0.02% 205,904
2019-08-27 2019-08-23 1.632 118,384 +14,093 0.02% 193,199
2019-07-31 2019-07-29 1.774 104,291 -31,005 0.01% 185,000
2019-07-17 2019-07-15 1.831 135,296 -11,275 0.02% 247,679
2019-06-18 2019-06-14 1.937 146,571 +10,216 0.02% 283,950
2019-05-16 2019-05-14 2.029 136,355 -2,623 0.02% 276,639
2019-04-03 2019-04-01 1.983 138,978 +2,623 0.02% 275,601
2019-03-14 2019-03-12 1.831 136,355 -2,623 0.02% 249,599
2019-02-28 2019-02-26 1.754 138,978 +15,734 0.02% 243,800
2019-02-15 2019-02-13 2.029 123,244 +11,800 0.02% 250,039
2019-01-17 2019-01-15 1.831 111,444 +1,311 0.02% 203,999
2019-01-08 2019-01-04 1.769 110,133 -6,556 0.02% 194,879
2018-12-28 2018-12-24 1.769 116,689 +2,622 0.02% 206,480
2018-11-20 2018-11-16 1.846 114,067 +1,311 0.02% 210,541
2018-10-05 2018-10-03 1.785 112,756 -156,022 0.02% 201,241
2018-10-04 2018-10-02 1.800 268,778 -106,200 0.04% 483,801
2018-09-28 2018-09-26 1.815 374,978 -65,555 0.05% 680,681
2018-09-10 2018-09-06 1.943 440,533 +11,702 0.06% 856,018
2018-08-30 2018-08-28 2.069 428,831 -16,592 0.06% 887,039
2018-08-17 2018-08-15 2.288 445,423 -5,105 0.07% 1,019,080
2018-07-30 2018-07-26 2.460 450,528 +127,628 0.07% 1,108,419
2018-07-12 2018-07-10 2.319 322,900 +191,443 0.05% 748,880
2018-06-06 2018-06-04 13.839 131,457 +15,348 0.02% 1,819,189
2018-06-05 2018-06-01 13.626 116,109 +87,082 0.02% 1,582,074
2018-04-11 2018-04-09 12.739 29,027 -3,382 0.02% 369,765
2018-04-10 2018-04-06 12.845 32,409 +1,127 0.02% 416,297
2018-03-02 2018-02-28 11.887 31,282 -9,582 0.02% 371,851
2018-02-08 2018-02-06 10.752 40,864 -2,818 0.03% 439,352
2018-01-16 2018-01-12 10.858 43,682 +2,255 0.03% 474,300
2018-01-10 2018-01-08 10.290 41,427 +9,581 0.03% 426,296
2018-01-08 2018-01-04 10.148 31,846 -16,345 0.02% 323,184
2017-12-11 2017-12-07 11.213 48,191 -564 0.03% 540,359
2017-10-10 2017-10-06 12.242 48,755 +5,918 0.03% 596,854
2017-10-06 2017-10-03 11.816 42,837 +19,164 0.04% 506,166
2017-09-28 2017-09-26 17.431 23,673 +4,735 0.02% 412,653
2017-09-08 2017-09-06 17.414 18,938 +415 0.02% 329,780
2017-09-07 2017-09-05 17.232 18,523 +2,205 0.02% 319,194
2017-08-15 2017-08-11 17.414 16,318 -6,616 0.02% 284,157
2017-08-14 2017-08-10 18.094 22,934 +441 0.02% 414,966
2017-08-09 2017-08-07 17.640 22,493 +441 0.02% 396,786
2017-07-27 2017-07-25 17.550 22,052 -4,410 0.02% 387,007
2017-07-06 2017-07-04 15.690 26,462 +4,410 0.03% 415,201
2017-06-30 2017-06-28 13.151 22,052 +2,647 0.02% 290,005
2017-06-29 2017-06-27 13.877 19,405 +3,087 0.02% 269,274
2017-06-08 2017-06-06 13.423 16,318 +4,410 0.02% 219,037
2017-06-06 2017-06-02 14.621 11,908 +828 0.01% 174,109
2017-04-06 2017-04-03 14.475 11,080 +3,283 0.01% 160,382
2017-04-05 2017-03-31 13.841 7,797 -5,335 0.01% 107,921
2017-04-03 2017-03-30 13.695 13,132 +13,132 0.02% 179,845
2015-04-14 2015-04-10 10.715 0 -10,808
2014-09-19 2014-09-17 8.661 10,808 +10,808 0.01% 93,603
2014-09-02 2014-08-29 9.216 0 -1,441
2014-07-25 2014-07-23 8.272 1,441 +1,441 0.00% 11,920
2011-06-20 2011-06-16 15.442 0 -2,131
2011-04-27 2011-04-21 17.084 2,131 +2,131 0.00% 36,407
2011-04-21 2011-04-19 15.179 0

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