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 0.860 6,000 +0 0.00% 5,160
2025-10-13 2025-10-09 0.990 6,000 +0 0.00% 5,940
2025-10-10 2025-10-08 1.040 6,000 +0 0.00% 6,240
2025-10-09 2025-10-06 1.070 6,000 +0 0.00% 6,420
2025-10-08 2025-10-03 1.080 6,000 +0 0.00% 6,480
2025-10-06 2025-10-02 1.120 6,000 +0 0.00% 6,720
2025-10-03 2025-09-30 1.190 6,000 -30,000 0.00% 7,140
2025-09-15 2025-09-11 1.100 36,000 +10,000 0.01% 39,600
2025-09-12 2025-09-10 1.210 26,000 +20,000 0.00% 31,460
2025-01-07 2025-01-03 0.270 6,000 -10,000 0.00% 1,620
2024-08-26 2024-08-22 0.270 16,000 +10,000 0.01% 4,320
2024-07-03 2024-06-28 0.350 6,000 +5,000 0.00% 2,100
2023-10-18 2023-10-16 0.840 1,000 -10,150 0.00% 840
2023-10-17 2023-10-13 0.820 11,150 +10,150 0.00% 9,143
2022-06-27 2022-06-23 2.340 1,000 +1,000 0.00% 2,340
2022-04-29 2022-04-27 2.030 0 -80,900
2022-04-28 2022-04-26 2.500 80,900 +80,900 0.04% 202,250
2020-03-16 2020-03-12 1.620 0 -200,050
2020-03-11 2020-03-09 1.890 200,050 +200,050 0.11% 378,095
2020-02-25 2020-02-21 2.180 0 -107,500
2020-02-24 2020-02-20 1.990 107,500 -92,500 0.06% 213,925
2020-02-21 2020-02-19 2.100 200,000 +106,500 0.11% 420,000
2020-02-20 2020-02-18 2.160 93,500 +1,000 0.05% 201,960
2020-02-19 2020-02-17 2.200 92,500 -548,500 0.05% 203,500
2020-02-18 2020-02-14 2.350 641,000 -19,500 0.34% 1,506,350
2020-02-14 2020-02-12 2.490 660,500 -4,500 0.35% 1,644,645
2020-02-13 2020-02-11 2.480 665,000 +20,000 0.35% 1,649,200
2020-02-11 2020-02-07 2.600 645,000 -35,000 0.34% 1,677,000
2020-02-07 2020-02-05 2.350 680,000 -161,300 0.36% 1,598,000
2020-02-06 2020-02-04 2.490 841,300 +465,300 0.44% 2,094,837
2020-02-04 2020-01-31 2.850 376,000 -291,600 0.20% 1,071,600
2020-02-03 2020-01-30 3.300 667,600 +667,600 0.35% 2,203,080
2020-01-13 2020-01-09 2.180 0 -5,000
2020-01-10 2020-01-08 2.020 5,000 +5,000 0.00% 10,100
2019-05-17 2019-05-15 9.000 0 -8,750
2019-05-16 2019-05-14 9.400 8,750 -250 0.01% 82,250
2019-05-10 2019-05-08 10.300 9,000 +9,000 0.01% 92,700
2019-05-08 2019-05-06 9.300 0 -3,000
2019-05-07 2019-05-03 10.100 3,000 -3,000 0.00% 30,300
2019-05-03 2019-04-30 8.400 6,000 +4,000 0.00% 50,400
2019-05-02 2019-04-29 8.300 2,000 +2,000 0.00% 16,600
2019-04-03 2019-04-01 6.200 0 -2,500
2018-07-10 2018-07-06 16.654 2,500 -52 0.00% 41,635
2018-05-24 2018-05-21 21.063 2,552 +2,552 0.00% 53,752
2017-03-29 2017-03-27 16.222 0 -12,946
2017-03-09 2017-03-07 17.187 12,946 +7,975 0.01% 222,506
2017-03-08 2017-03-06 17.573 4,971 +4,971 0.00% 87,358
2015-08-03 2015-07-30 18.833 0 -1,041
2015-07-29 2015-07-27 18.353 1,041 -1,040 0.00% 19,105
2015-06-02 2015-05-29 28.922 2,081 -1,249 0.00% 60,187
2015-05-29 2015-05-27 28.249 3,330 +1,249 0.00% 94,071
2015-04-22 2015-04-20 19.121 2,081 -625 0.00% 39,791
2015-04-09 2015-04-02 18.353 2,706 -3,122 0.00% 49,662
2015-04-08 2015-04-01 17.488 5,828 +3,122 0.00% 101,919
2015-03-16 2015-03-12 14.029 2,706 -10,407 0.00% 37,961
2015-03-12 2015-03-10 13.260 13,113 +10,407 0.01% 173,878
2015-02-25 2015-02-23 11.723 2,706 -1,041 0.00% 31,721
2014-11-28 2014-11-26 10.377 3,747 -1,040 0.00% 38,884
2014-11-17 2014-11-13 11.530 4,787 -1,041 0.00% 55,196
2014-11-14 2014-11-12 11.626 5,828 -3,122 0.01% 67,759
2014-09-19 2014-09-17 10.089 8,950 -260 0.01% 90,297
2014-02-19 2014-02-17 12.203 9,210 +6,244 0.01% 112,390
2014-02-18 2014-02-14 12.780 2,966 -7,285 0.00% 37,904
2014-02-17 2014-02-13 12.107 10,251 +7,285 0.01% 124,108
2013-10-09 2013-10-07 11.915 2,966 +1,041 0.00% 35,339
2013-10-07 2013-10-03 11.530 1,925 +1,040 0.00% 22,196
2013-07-18 2013-07-16 10.954 885 -3,902 0.00% 9,694
2013-05-24 2013-05-22 8.744 4,787 -2,498 0.00% 41,857
2013-05-22 2013-05-20 8.936 7,285 -5,204 0.01% 65,099
2013-03-06 2013-03-04 9.320 12,489 -2,081 0.01% 116,402
2013-03-04 2013-02-28 8.840 14,570 +2,081 0.01% 128,798
2013-01-28 2013-01-24 9.705 12,489 -4,163 0.01% 121,203
2013-01-22 2013-01-18 10.281 16,652 +6,245 0.01% 171,204
2013-01-16 2013-01-14 10.666 10,407 -4,163 0.01% 110,997
2013-01-08 2013-01-04 9.032 14,570 +2,081 0.01% 131,598
2013-01-07 2013-01-03 8.840 12,489 +2,082 0.01% 110,402
2012-12-04 2012-11-30 7.783 10,407 +260 0.01% 80,998
2012-06-22 2012-06-20 10.089 10,147 +2,081 0.01% 102,374
2012-05-22 2012-05-18 10.762 8,066 -1,561 0.01% 86,804
2012-05-18 2012-05-16 10.762 9,627 -2,810 0.01% 103,603
2012-03-30 2012-03-28 17.007 12,437 +625 0.01% 211,520
2012-03-26 2012-03-22 15.470 11,812 -6,245 0.01% 182,731
2012-03-23 2012-03-21 15.374 18,057 +8,690 0.02% 277,606
2012-02-23 2012-02-21 13.260 9,367 +4,163 0.01% 124,206
2012-02-22 2012-02-20 13.356 5,204 -7,285 0.00% 69,505
2012-02-16 2012-02-14 11.146 12,489 +6,245 0.01% 139,203
2012-02-10 2012-02-08 11.242 6,244 +4,163 0.01% 70,196
2012-01-30 2012-01-26 10.570 2,081 +2,081 0.00% 21,995
2011-06-14 2011-06-10 21.812 0 -4,163
2011-06-13 2011-06-09 21.619 4,163 +4,163 0.00% 90,002
2011-05-26 2011-05-24 26.232 0 -4,163
2011-05-25 2011-05-23 27.385 4,163 +4,163 0.00% 114,002
2011-05-19 2011-05-17 31.420 0 -5,204
2011-05-17 2011-05-13 31.324 5,204 +5,204 0.00% 163,011
2011-05-12 2011-05-09 34.207 0 -4,163
2011-05-11 2011-05-06 33.630 4,163 +2,914 0.00% 140,003
2011-05-06 2011-05-04 30.459 1,249 +1,249 0.00% 38,044
2011-04-26 2011-04-20 36.705 0

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