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 0.032 14,903,000 +0 0.68% 476,896
2025-10-13 2025-10-09 0.032 14,903,000 +0 0.68% 476,896
2025-10-10 2025-10-08 0.031 14,903,000 +0 0.68% 461,993
2025-10-09 2025-10-06 0.032 14,903,000 +0 0.68% 476,896
2025-10-08 2025-10-03 0.032 14,903,000 +0 0.68% 476,896
2025-10-06 2025-10-02 0.034 14,903,000 +0 0.68% 506,702
2025-10-03 2025-09-30 0.033 14,903,000 +0 0.68% 491,799
2025-10-02 2025-09-29 0.034 14,903,000 +0 0.68% 506,702
2025-09-30 2025-09-26 0.034 14,903,000 +0 0.68% 506,702
2025-09-29 2025-09-25 0.032 14,903,000 +0 0.68% 476,896
2025-09-26 2025-09-24 0.031 14,903,000 +0 0.68% 461,993
2025-09-25 2025-09-23 0.033 14,903,000 +0 0.68% 491,799
2025-09-24 2025-09-22 0.030 14,903,000 +0 0.68% 447,090
2025-09-23 2025-09-19 0.030 14,903,000 +0 0.68% 447,090
2025-09-22 2025-09-18 0.031 14,903,000 +300,000 0.68% 461,993
2025-09-16 2025-09-12 0.032 14,603,000 +500,000 0.66% 467,296
2025-09-05 2025-09-03 0.033 14,103,000 +560,000 0.64% 465,399
2025-08-26 2025-08-22 0.039 13,543,000 -1,000,000 0.61% 528,177
2025-08-21 2025-08-19 0.039 14,543,000 -2,000,000 0.66% 567,177
2025-08-14 2025-08-12 0.038 16,543,000 -2,000,000 0.75% 628,634
2025-04-10 2025-04-08 0.021 18,543,000 +4,500,000 0.84% 389,403
2025-04-09 2025-04-07 0.028 14,043,000 +500,000 0.64% 393,204
2025-04-08 2025-04-03 0.076 13,543,000 +12,906,000 0.61% 1,029,268
2025-04-07 2025-04-02 0.076 637,000 +500,000 0.03% 48,412
2020-03-05 2020-03-03 0.118 137,000 -15,000 0.01% 16,166
2019-11-07 2019-11-05 0.121 152,000 -5,000 0.01% 18,392
2019-06-28 2019-06-26 0.152 157,000 -5,000 0.01% 23,864
2019-04-25 2019-04-23 0.196 162,000 -10,000 0.01% 31,752
2018-10-26 2018-10-24 0.090 172,000 -100,000 0.01% 15,480
2017-12-13 2017-12-11 0.217 272,000 -50,000 0.02% 59,024
2017-12-04 2017-11-30 0.244 322,000 -175,000 0.03% 78,568
2017-10-06 2017-10-03 0.365 497,000 -400,000 0.04% 181,405
2017-09-01 2017-08-30 0.410 897,000 +100,000 0.08% 367,770
2017-08-31 2017-08-29 0.425 797,000 +100,000 0.07% 338,725
2017-07-14 2017-07-12 0.320 697,000 +50,000 0.06% 223,040
2017-06-30 2017-06-28 0.310 647,000 -20,000 0.06% 200,570
2017-06-05 2017-06-01 0.365 667,000 -2,000 0.06% 243,455
2017-05-19 2017-05-17 0.395 669,000 -300,000 0.07% 264,255
2017-04-06 2017-04-03 0.450 969,000 -7,000 0.10% 436,050
2017-03-29 2017-03-27 0.455 976,000 +105,000 0.10% 444,080
2017-03-28 2017-03-24 0.450 871,000 +1,000 0.09% 391,950
2017-03-13 2017-03-09 0.480 870,000 +100,000 0.09% 417,600
2017-03-02 2017-02-28 0.475 770,000 -30,000 0.08% 365,750
2017-02-24 2017-02-22 0.470 800,000 +100,000 0.08% 376,000
2017-02-22 2017-02-20 0.480 700,000 -107,000 0.07% 336,000
2017-02-21 2017-02-17 0.470 807,000 -71,000 0.08% 379,290
2017-02-17 2017-02-15 0.465 878,000 +78,000 0.09% 408,270
2016-12-21 2016-12-19 0.485 800,000 -209,000 0.08% 388,000
2016-12-20 2016-12-16 0.475 1,009,000 -89,000 0.10% 479,275
2016-12-19 2016-12-15 0.480 1,098,000 -1,700,000 0.11% 527,040
2016-11-09 2016-11-07 0.550 2,798,000 +200,000 0.28% 1,538,900
2016-10-26 2016-10-24 0.620 2,598,000 +30,000 0.26% 1,610,760
2016-10-13 2016-10-11 0.600 2,568,000 -100,000 0.25% 1,540,800
2016-10-03 2016-09-29 0.500 2,668,000 +402,000 0.26% 1,334,000
2016-09-09 2016-09-07 0.480 2,266,000 -43,000 0.22% 1,087,680
2016-09-08 2016-09-06 0.470 2,309,000 -16,000 0.23% 1,085,230
2016-08-22 2016-08-18 0.470 2,325,000 -59,000 0.23% 1,092,750
2016-08-19 2016-08-17 0.475 2,384,000 -1,000 0.24% 1,132,400
2016-08-12 2016-08-10 0.490 2,385,000 +38,000 0.24% 1,168,650
2016-08-11 2016-08-09 0.495 2,347,000 +162,000 0.23% 1,161,765
2016-08-10 2016-08-08 0.485 2,185,000 +200,000 0.22% 1,059,725
2016-08-03 2016-07-29 0.460 1,985,000 +50,000 0.20% 913,100
2016-07-29 2016-07-27 0.465 1,935,000 +50,000 0.19% 899,775
2016-06-03 2016-06-01 0.470 1,885,000 +5,000 0.19% 885,950
2016-03-18 2016-03-16 0.670 1,880,000 +75,000 0.19% 1,259,600
2016-03-16 2016-03-14 0.700 1,805,000 +100,000 0.18% 1,263,500
2016-03-11 2016-03-09 0.700 1,705,000 -3,000 0.17% 1,193,500
2016-02-22 2016-02-18 0.650 1,708,000 +900,000 0.17% 1,110,200
2016-02-05 2016-02-03 0.600 808,000 +3,000 0.08% 484,800
2016-02-04 2016-02-02 0.620 805,000 +32,000 0.08% 499,100
2016-02-02 2016-01-29 0.620 773,000 +29,000 0.08% 479,260
2016-01-27 2016-01-25 0.630 744,000 -6,000 0.07% 468,720
2016-01-26 2016-01-22 0.610 750,000 -400,000 0.07% 457,500
2016-01-25 2016-01-21 0.600 1,150,000 -600,000 0.11% 690,000
2016-01-08 2016-01-06 0.760 1,750,000 +170,000 0.17% 1,330,000
2016-01-06 2016-01-04 0.760 1,580,000 -9,000 0.16% 1,200,800
2015-12-02 2015-11-30 0.740 1,589,000 +20,000 0.16% 1,175,860
2015-11-30 2015-11-26 0.840 1,569,000 -30,000 0.16% 1,317,960
2015-11-26 2015-11-24 0.850 1,599,000 -35,000 0.16% 1,359,150
2015-11-24 2015-11-20 0.880 1,634,000 +28,000 0.16% 1,437,920
2015-11-23 2015-11-19 0.870 1,606,000 +50,000 0.16% 1,397,220
2015-11-16 2015-11-12 0.880 1,556,000 -50,000 0.15% 1,369,280
2015-11-13 2015-11-11 0.880 1,606,000 +3,000 0.16% 1,413,280
2015-11-11 2015-11-09 0.910 1,603,000 +50,000 0.16% 1,458,730
2015-11-10 2015-11-06 0.830 1,553,000 +30,000 0.15% 1,288,990
2015-11-09 2015-11-05 0.890 1,523,000 +10,000 0.15% 1,355,470
2015-11-06 2015-11-04 0.940 1,513,000 +100,000 0.15% 1,422,220
2015-11-05 2015-11-03 0.920 1,413,000 +900,000 0.14% 1,299,960
2015-11-04 2015-11-02 0.990 513,000 -1,055,000 0.05% 507,870
2015-11-03 2015-10-30 1.050 1,568,000 +1,040,000 0.16% 1,646,400
2015-10-29 2015-10-27 0.740 528,000 +25,000 0.05% 390,720
2015-10-19 2015-10-15 0.800 503,000 +30,000 0.05% 402,400
2015-10-15 2015-10-13 0.840 473,000 -98,000 0.05% 397,320
2015-10-14 2015-10-12 0.740 571,000 -102,000 0.06% 422,540
2015-10-02 2015-09-29 0.670 673,000 +20,000 0.07% 450,910
2015-09-25 2015-09-23 0.650 653,000 +15,000 0.06% 424,450
2015-09-16 2015-09-14 0.700 638,000 +30,000 0.06% 446,600
2015-07-20 2015-07-16 0.950 608,000 -8,000 0.06% 577,600
2015-07-10 2015-07-08 0.750 616,000 -11,000 0.06% 462,000
2015-06-24 2015-06-22 1.390 627,000 -25,000 0.06% 871,530
2015-06-10 2015-06-08 1.654 652,000 +21,447 0.06% 1,078,683
2015-06-09 2015-06-05 1.623 630,553 -29,013 0.06% 1,023,641
2015-06-08 2015-06-04 1.675 659,566 +29,013 0.07% 1,104,840
2015-06-03 2015-06-01 1.737 630,553 +29,014 0.06% 1,095,361
2015-06-01 2015-05-28 1.696 601,539 -18,375 0.06% 1,020,079
2015-05-27 2015-05-22 1.789 619,914 +19,342 0.06% 1,108,929
2015-05-26 2015-05-21 1.810 600,572 -19,342 0.06% 1,086,749
2015-05-22 2015-05-20 1.810 619,914 +19,342 0.06% 1,121,749
2015-05-19 2015-05-15 1.696 600,572 +31,914 0.06% 1,018,439
2015-05-18 2015-05-14 1.696 568,658 -14,506 0.06% 964,320
2015-05-13 2015-05-11 1.634 583,164 +14,506 0.06% 952,739
2015-05-08 2015-05-06 1.634 568,658 -145,066 0.06% 929,040
2015-05-07 2015-05-05 1.644 713,724 -193,421 0.07% 1,173,421
2015-04-16 2015-04-14 1.861 907,145 -4,835 0.09% 1,688,400
2015-04-13 2015-04-09 1.779 911,980 -19,342 0.09% 1,621,960
2015-03-31 2015-03-27 1.427 931,322 +29,013 0.10% 1,328,939
2015-03-17 2015-03-13 1.241 902,309 +7,737 0.09% 1,119,600
2015-02-26 2015-02-24 1.251 894,572 +9,671 0.09% 1,119,250
2015-02-24 2015-02-18 1.241 884,901 +96,710 0.09% 1,098,000
2015-02-23 2015-02-16 1.241 788,191 +96,711 0.08% 978,000
2015-01-26 2015-01-22 1.210 691,480 -38,684 0.07% 836,550
2015-01-12 2015-01-08 1.375 730,164 +38,684 0.07% 1,004,149
2014-12-22 2014-12-18 1.199 691,480 -20,309 0.07% 829,400
2014-12-19 2014-12-17 1.230 711,789 -19,343 0.07% 875,839
2014-12-05 2014-12-03 1.479 731,132 +8,704 0.07% 1,081,081
2014-11-20 2014-11-18 1.551 722,428 -5,802 0.07% 1,120,501
2014-10-31 2014-10-29 1.644 728,230 -61,895 0.07% 1,197,270
2014-10-21 2014-10-17 1.737 790,125 +5,803 0.08% 1,372,560
2014-10-13 2014-10-09 1.851 784,322 -9,671 0.08% 1,451,689
2014-10-07 2014-10-03 1.789 793,993 +9,671 0.08% 1,420,329
2014-09-26 2014-09-24 1.861 784,322 -48,356 0.08% 1,459,799
2014-09-25 2014-09-23 1.789 832,678 +132,494 0.09% 1,489,531
2014-09-17 2014-09-15 1.954 700,184 -9,671 0.07% 1,368,360
2014-09-12 2014-09-10 2.006 709,855 +48,355 0.07% 1,423,959
2014-09-11 2014-09-08 2.016 661,500 +60,928 0.07% 1,333,800
2014-08-21 2014-08-19 2.213 600,572 -967 0.06% 1,328,939
2014-07-09 2014-07-07 2.140 601,539 -19,343 0.06% 1,287,539
2014-07-02 2014-06-27 2.027 620,882 +5,803 0.06% 1,258,321
2014-06-30 2014-06-26 2.016 615,079 -19,342 0.06% 1,240,200
2014-06-27 2014-06-25 1.965 634,421 +77,368 0.06% 1,246,400
2014-06-24 2014-06-20 2.037 557,053 +67,698 0.06% 1,134,721
2014-06-23 2014-06-19 2.068 489,355 +55,125 0.05% 1,011,999
2014-06-12 2014-06-10 2.245 434,230 +10,290 0.04% 974,983
2014-06-10 2014-06-06 2.118 423,940 +84,976 0.04% 897,999
2014-05-30 2014-05-28 2.161 338,964 -14,162 0.04% 732,361
2014-05-26 2014-05-22 2.012 353,126 -19,828 0.04% 710,599
2014-05-21 2014-05-19 2.097 372,954 -40,600 0.04% 782,099
2014-05-20 2014-05-16 2.118 413,554 +14,162 0.04% 875,999
2014-05-16 2014-05-14 2.129 399,392 -75,535 0.04% 850,231
2014-05-15 2014-05-13 2.139 474,927 -101,028 0.05% 1,016,061
2014-05-14 2014-05-12 2.171 575,955 +37,768 0.06% 1,250,501
2014-05-12 2014-05-08 2.076 538,187 +37,767 0.06% 1,117,200
2014-05-09 2014-05-07 2.129 500,420 +141,629 0.05% 1,065,301
2014-04-28 2014-04-24 2.478 358,791 +47,209 0.04% 889,199
2014-04-17 2014-04-15 2.468 311,582 -944 0.03% 768,900
2014-04-04 2014-04-02 2.415 312,526 +9,442 0.03% 754,679
2014-04-03 2014-04-01 2.383 303,084 -5,666 0.03% 722,249
2014-04-02 2014-03-31 2.425 308,750 +26,438 0.03% 748,831
2014-03-31 2014-03-27 2.521 282,312 +54,763 0.03% 711,619
2014-03-26 2014-03-24 3.251 227,549 -43,433 0.02% 739,869
2014-03-21 2014-03-19 3.495 270,982 -4,721 0.03% 947,100
2014-03-17 2014-03-13 3.400 275,703 -23,605 0.03% 937,320
2014-03-14 2014-03-12 3.484 299,308 -3,776 0.03% 1,042,931
2014-03-12 2014-03-10 3.601 303,084 +29,269 0.03% 1,091,399
2014-03-11 2014-03-07 3.336 273,815 +47,210 0.03% 913,502
2014-03-10 2014-03-06 3.146 226,605 +4,721 0.02% 712,800
2014-02-24 2014-02-20 3.167 221,884 -37,768 0.02% 702,649
2014-02-21 2014-02-19 3.199 259,652 +14,163 0.03% 830,501
2014-02-14 2014-02-12 3.093 245,489 -4,721 0.03% 759,200
2014-02-12 2014-02-10 2.669 250,210 +944 0.03% 667,800
2014-02-04 2014-01-28 2.542 249,266 -14,162 0.03% 633,601
2014-01-17 2014-01-15 3.050 263,428 -9,442 0.03% 803,519
2014-01-03 2013-12-31 3.379 272,870 +37,767 0.03% 921,909
2014-01-02 2013-12-27 3.135 235,103 +9,442 0.02% 737,041
2013-12-23 2013-12-19 2.817 225,661 +18,884 0.02% 635,740
2013-12-20 2013-12-18 2.733 206,777 -75,535 0.02% 565,019
2013-12-19 2013-12-17 3.029 282,312 +66,093 0.03% 855,139
2013-12-18 2013-12-16 3.304 216,219 +14,163 0.02% 714,480
2013-12-16 2013-12-12 3.347 202,056 +33,046 0.02% 676,239
2013-12-12 2013-12-10 3.739 169,010 +1,889 0.02% 631,871
2013-12-11 2013-12-09 3.898 167,121 -18,884 0.02% 651,359
2013-12-06 2013-12-04 4.025 186,005 +18,884 0.02% 748,600
2013-12-04 2013-12-02 3.950 167,121 +7,553 0.02% 660,209
2013-11-29 2013-11-27 4.099 159,568 +4,721 0.02% 654,031
2013-11-28 2013-11-26 3.993 154,847 +2,833 0.02% 618,281
2013-11-27 2013-11-25 4.088 152,014 +944 0.02% 621,459
2013-11-26 2013-11-22 4.162 151,070 -14,163 0.02% 628,800
2013-11-25 2013-11-21 3.845 165,233 -12,274 0.02% 635,250
2013-09-11 2013-09-09 5.730 177,507 -18,884 0.02% 1,017,078
2013-08-30 2013-08-28 5.041 196,391 -18,884 0.02% 990,079
2013-08-21 2013-08-19 5.582 215,275 +9,442 0.02% 1,201,561
2013-08-20 2013-08-16 5.730 205,833 +9,442 0.02% 1,179,380
2013-08-06 2013-08-02 5.751 196,391 -19,828 0.02% 1,129,439
2013-06-28 2013-06-26 5.391 216,219 -16,051 0.02% 1,165,610
2013-06-27 2013-06-25 4.978 232,270 +6,609 0.02% 1,156,199
2013-06-25 2013-06-21 5.211 225,661 -9,442 0.02% 1,175,880
2013-06-18 2013-06-14 5.020 235,103 +18,884 0.02% 1,180,261
2013-06-06 2013-06-04 5.317 216,219 +2,832 0.02% 1,149,580
2013-05-29 2013-05-27 6.376 213,387 -72,702 0.02% 1,360,661
2013-05-28 2013-05-24 5.959 286,089 +2,880 0.03% 1,704,873
2013-05-21 2013-05-16 5.842 283,209 -5,608 0.03% 1,654,381
2013-05-14 2013-05-10 5.542 288,817 -18,694 0.03% 1,600,620
2013-04-26 2013-04-24 5.039 307,511 -934 0.03% 1,549,592
2013-04-15 2013-04-11 4.868 308,445 +18,693 0.03% 1,501,498
2013-04-09 2013-04-05 4.707 289,752 +935 0.03% 1,364,002
2013-04-03 2013-03-28 4.280 288,817 -53,277 0.03% 1,236,000
2013-03-19 2013-03-15 3.680 342,094 -23,367 0.04% 1,259,040
2013-03-13 2013-03-11 3.734 365,461 +23,367 0.04% 1,364,590
2013-03-04 2013-02-28 3.445 342,094 -18,694 0.04% 1,178,520
2013-02-28 2013-02-26 3.317 360,788 +18,694 0.04% 1,196,601
2013-01-29 2013-01-25 3.552 342,094 +5,608 0.04% 1,215,120
2013-01-08 2013-01-04 3.948 336,486 +6,543 0.04% 1,328,401
2012-12-10 2012-12-06 2.964 329,943 -28,041 0.04% 977,810
2012-12-06 2012-12-04 2.739 357,984 +28,041 0.04% 980,481
2012-12-03 2012-11-29 2.878 329,943 -37,387 0.04% 949,570
2012-10-29 2012-10-25 3.263 367,330 +163,569 0.04% 1,198,649
2012-10-17 2012-10-15 3.060 203,761 -93,468 0.02% 623,480
2012-10-12 2012-10-10 2.985 297,229 +37,387 0.03% 887,220
2012-10-09 2012-10-05 2.739 259,842 +8,412 0.03% 711,680
2012-09-14 2012-09-12 2.760 251,430 -18,693 0.03% 694,021
2012-09-12 2012-09-10 2.739 270,123 -107,489 0.03% 739,839
2012-09-11 2012-09-07 2.600 377,612 +107,489 0.04% 981,720
2012-08-29 2012-08-27 2.493 270,123 +8,412 0.03% 673,369
2012-08-22 2012-08-20 2.546 261,711 +18,693 0.03% 666,400
2012-08-09 2012-08-07 2.600 243,018 -18,693 0.03% 631,801
2012-07-20 2012-07-18 2.471 261,711 -18,694 0.03% 646,800
2012-07-17 2012-07-13 2.343 280,405 +93,468 0.03% 657,000
2012-07-16 2012-07-12 2.161 186,937 -9,346 0.02% 404,001
2012-07-13 2012-07-11 2.268 196,283 +42,060 0.02% 445,199
2012-07-12 2012-07-10 2.439 154,223 +18,694 0.02% 376,201
2012-07-11 2012-07-09 2.279 135,529 +18,694 0.01% 308,850
2012-07-05 2012-07-03 2.835 116,835 +93,468 0.01% 331,249
2012-06-14 2012-06-12 3.124 23,367 -9,347 0.00% 73,000
2012-06-12 2012-06-08 2.899 32,714 +9,347 0.00% 94,850
2012-05-28 2012-05-24 3.632 23,367 +308 0.00% 84,870
2012-05-21 2012-05-17 3.524 23,059 +23,059 0.00% 81,251
2012-05-18 2012-05-16 3.469 0 -9,223
2012-05-15 2012-05-11 3.415 9,223 -9,224 0.00% 31,498
2012-05-04 2012-05-02 3.296 18,447 -13,835 0.00% 60,800
2012-04-20 2012-04-18 3.166 32,282 -9,224 0.00% 102,199
2012-04-19 2012-04-17 3.057 41,506 +9,224 0.00% 126,901
2012-04-17 2012-04-13 3.188 32,282 -9,224 0.00% 102,899
2012-04-10 2012-04-03 2.982 41,506 +13,836 0.00% 123,751
2012-04-03 2012-03-30 3.112 27,670 +9,223 0.00% 86,099
2012-02-16 2012-02-14 3.090 18,447 -18,447 0.00% 57,000
2012-02-10 2012-02-08 2.819 36,894 +18,447 0.00% 104,000
2012-01-18 2012-01-16 2.298 18,447 -9,223 0.00% 42,400
2012-01-12 2012-01-10 2.212 27,670 +9,223 0.00% 61,199
2012-01-09 2012-01-05 2.027 18,447 +9,224 0.00% 37,400
2012-01-05 2012-01-03 2.158 9,223 +9,223 0.00% 19,899
2011-11-15 2011-11-11 2.212 0 -9,223
2011-11-09 2011-11-07 2.364 9,223 +9,223 0.00% 21,799
2011-11-03 2011-11-01 2.298 0 -9,223
2011-11-02 2011-10-31 2.168 9,223 -9,224 0.00% 19,999
2011-10-31 2011-10-27 2.147 18,447 +9,224 0.00% 39,600
2011-10-26 2011-10-24 2.038 9,223 +9,223 0.00% 18,799
2011-10-25 2011-10-21 2.017 0 -9,223
2011-10-19 2011-10-17 2.168 9,223 +9,223 0.00% 19,999
2011-07-19 2011-07-15 2.743 0

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