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 0.490 1,147,000 +0 0.12% 562,030
2025-10-13 2025-10-09 0.500 1,147,000 +0 0.12% 573,500
2025-10-10 2025-10-08 0.500 1,147,000 +0 0.12% 573,500
2025-10-09 2025-10-06 0.510 1,147,000 +0 0.12% 584,970
2025-10-08 2025-10-03 0.500 1,147,000 +0 0.12% 573,500
2025-10-06 2025-10-02 0.510 1,147,000 +0 0.12% 584,970
2025-10-03 2025-09-30 0.500 1,147,000 +0 0.12% 573,500
2025-10-02 2025-09-29 0.485 1,147,000 +0 0.12% 556,295
2025-09-30 2025-09-26 0.480 1,147,000 +0 0.12% 550,560
2025-09-29 2025-09-25 0.490 1,147,000 +0 0.12% 562,030
2025-09-26 2025-09-24 0.495 1,147,000 +0 0.12% 567,765
2025-09-25 2025-09-23 0.500 1,147,000 +0 0.12% 573,500
2025-09-24 2025-09-22 0.500 1,147,000 +0 0.12% 573,500
2025-09-23 2025-09-19 0.520 1,147,000 +0 0.12% 596,440
2025-09-22 2025-09-18 0.520 1,147,000 +0 0.12% 596,440
2025-09-19 2025-09-17 0.520 1,147,000 +0 0.12% 596,440
2025-09-18 2025-09-16 0.520 1,147,000 +0 0.12% 596,440
2025-09-17 2025-09-15 0.520 1,147,000 +0 0.12% 596,440
2025-09-16 2025-09-12 0.520 1,147,000 +0 0.12% 596,440
2025-09-15 2025-09-11 0.520 1,147,000 +0 0.12% 596,440
2025-09-12 2025-09-10 0.530 1,147,000 +0 0.12% 607,910
2025-09-11 2025-09-09 0.520 1,147,000 +0 0.12% 596,440
2025-09-10 2025-09-08 0.520 1,147,000 +0 0.12% 596,440
2025-09-09 2025-09-05 0.530 1,147,000 +0 0.12% 607,910
2025-09-08 2025-09-04 0.520 1,147,000 +0 0.12% 596,440
2025-09-05 2025-09-03 0.510 1,147,000 +0 0.12% 584,970
2025-09-04 2025-09-02 0.520 1,147,000 +0 0.12% 596,440
2025-09-03 2025-09-01 0.520 1,147,000 +0 0.12% 596,440
2025-09-02 2025-08-29 0.540 1,147,000 +0 0.12% 619,380
2025-09-01 2025-08-28 0.540 1,147,000 +0 0.12% 619,380
2025-08-29 2025-08-27 0.540 1,147,000 +0 0.12% 619,380
2025-08-28 2025-08-26 0.550 1,147,000 +0 0.12% 630,850
2025-08-27 2025-08-25 0.540 1,147,000 +0 0.12% 619,380
2025-08-26 2025-08-22 0.540 1,147,000 +0 0.12% 619,380
2025-08-25 2025-08-21 0.520 1,147,000 +0 0.12% 596,440
2025-08-22 2025-08-20 0.520 1,147,000 +0 0.12% 596,440
2025-08-21 2025-08-19 0.530 1,147,000 +0 0.12% 607,910
2025-08-20 2025-08-18 0.530 1,147,000 +0 0.12% 607,910
2025-08-19 2025-08-15 0.520 1,147,000 +0 0.12% 596,440
2025-08-18 2025-08-14 0.520 1,147,000 +0 0.12% 596,440
2025-08-15 2025-08-13 0.520 1,147,000 +0 0.12% 596,440
2025-08-14 2025-08-12 0.520 1,147,000 +0 0.12% 596,440
2025-08-13 2025-08-11 0.510 1,147,000 +0 0.12% 584,970
2025-08-12 2025-08-08 0.510 1,147,000 +0 0.12% 584,970
2025-08-11 2025-08-07 0.510 1,147,000 +0 0.12% 584,970
2025-08-08 2025-08-06 0.500 1,147,000 +0 0.12% 573,500
2025-08-07 2025-08-05 0.500 1,147,000 +0 0.12% 573,500
2025-08-06 2025-08-04 0.520 1,147,000 +0 0.12% 596,440
2025-08-05 2025-08-01 0.510 1,147,000 +0 0.12% 584,970
2025-08-04 2025-07-31 0.510 1,147,000 +0 0.12% 584,970
2025-08-01 2025-07-30 0.510 1,147,000 +0 0.12% 584,970
2025-07-31 2025-07-29 0.510 1,147,000 +0 0.12% 584,970
2025-07-30 2025-07-28 0.520 1,147,000 +0 0.12% 596,440
2025-07-29 2025-07-25 0.500 1,147,000 +0 0.12% 573,500
2025-07-28 2025-07-24 0.510 1,147,000 +0 0.12% 584,970
2025-07-25 2025-07-23 0.520 1,147,000 +0 0.12% 596,440
2025-07-24 2025-07-22 0.510 1,147,000 +0 0.12% 584,970
2025-07-23 2025-07-21 0.510 1,147,000 +0 0.12% 584,970
2025-07-22 2025-07-18 0.520 1,147,000 +0 0.12% 596,440
2025-07-21 2025-07-17 0.510 1,147,000 +0 0.12% 584,970
2025-07-18 2025-07-16 0.510 1,147,000 +0 0.12% 584,970
2025-07-17 2025-07-15 0.500 1,147,000 +0 0.12% 573,500
2025-07-16 2025-07-14 0.495 1,147,000 +0 0.12% 567,765
2025-07-15 2025-07-11 0.500 1,147,000 +0 0.12% 573,500
2025-07-14 2025-07-10 0.495 1,147,000 +0 0.12% 567,765
2025-07-11 2025-07-09 0.495 1,147,000 +0 0.12% 567,765
2025-07-10 2025-07-08 0.485 1,147,000 +0 0.12% 556,295
2025-07-09 2025-07-07 0.490 1,147,000 +0 0.12% 562,030
2025-07-08 2025-07-04 0.490 1,147,000 +0 0.12% 562,030
2025-07-07 2025-07-03 0.490 1,147,000 +0 0.12% 562,030
2025-07-04 2025-07-02 0.490 1,147,000 +120,000 0.12% 562,030
2025-06-05 2025-06-03 0.500 1,027,000 -10,000 0.11% 513,500
2025-03-27 2025-03-25 0.551 1,037,000 +39,885 0.11% 571,594
2025-02-06 2025-02-04 0.562 997,115 -95,193 0.11% 559,980
2024-11-22 2024-11-20 0.700 1,092,308 +69,353 0.12% 764,201
2024-06-17 2024-06-13 0.666 1,022,955 -45,024 0.12% 681,600
2024-05-02 2024-04-29 0.555 1,067,979 +360,195 0.12% 593,000
2024-04-26 2024-04-24 0.566 707,784 +356,594 0.08% 400,860
2024-03-27 2024-03-25 0.656 351,190 +12,322 0.04% 230,383
2023-11-24 2023-11-22 1.099 338,868 +26,653 0.04% 372,498
2023-07-28 2023-07-26 1.049 312,215 -128,089 0.04% 327,600
2023-05-31 2023-05-29 1.024 440,304 -96,066 0.06% 451,000
2023-04-25 2023-04-21 1.012 536,370 -112,078 0.07% 542,700
2023-03-31 2023-03-29 1.140 648,448 -43,118 0.08% 739,076
2023-02-14 2023-02-10 1.297 691,566 -91,598 0.09% 896,940
2023-02-13 2023-02-09 1.297 783,164 -16,029 0.11% 1,015,740
2023-02-01 2023-01-30 0.825 799,193 +763 0.11% 659,610
2022-12-16 2022-12-14 0.799 798,430 -61,065 0.11% 638,060
2022-12-14 2022-12-12 0.760 859,495 -129,764 0.12% 653,080
2022-11-25 2022-11-23 0.879 989,259 +104,132 0.13% 869,082
2022-04-01 2022-03-30 0.741 885,127 +36,500 0.13% 655,595
2022-03-16 2022-03-14 0.725 848,627 +52,385 0.13% 615,600
2022-02-24 2022-02-22 0.794 796,242 +57,622 0.13% 632,320
2022-02-23 2022-02-21 0.809 738,620 +34,050 0.12% 597,840
2021-11-26 2021-11-24 0.794 704,570 +13,815 0.11% 559,735
2021-11-25 2021-11-23 0.794 690,755 +25,679 0.11% 548,760
2021-11-17 2021-11-15 0.841 665,076 +109,134 0.11% 559,440
2021-08-24 2021-08-20 0.903 555,942 +44,938 0.09% 502,280
2021-07-19 2021-07-15 0.919 511,004 +30,814 0.08% 469,640
2021-07-16 2021-07-14 0.903 480,190 -25,679 0.08% 433,840
2021-07-12 2021-07-08 0.919 505,869 +25,679 0.08% 464,920
2021-07-08 2021-07-06 0.966 480,190 -32,098 0.08% 463,760
2021-04-01 2021-03-30 0.788 512,288 +21,125 0.08% 403,676
2021-02-02 2021-01-29 0.715 491,163 +6,155 0.08% 351,120
2021-01-26 2021-01-22 0.674 485,008 +6,155 0.08% 327,020
2020-11-24 2020-11-20 0.650 478,853 +12,310 0.08% 311,200
2020-11-20 2020-11-18 0.751 466,543 +32,549 0.08% 350,385
2020-06-12 2020-06-10 0.856 433,994 +11,451 0.08% 371,420
2020-04-22 2020-04-20 1.030 422,543 +45,804 0.08% 435,420
2020-04-21 2020-04-17 0.978 376,739 -33,208 0.07% 368,480
2020-04-17 2020-04-15 0.821 409,947 +33,208 0.07% 336,520
2020-03-30 2020-03-26 0.837 376,739 +15,070 0.07% 315,292
2020-03-06 2020-03-04 1.237 361,669 -10,993 0.07% 447,440
2020-03-03 2020-02-28 1.274 372,662 -27,483 0.07% 474,600
2020-03-02 2020-02-27 1.346 400,145 -21,986 0.08% 538,721
2020-02-28 2020-02-26 1.328 422,131 -30,780 0.08% 560,641
2020-01-31 2020-01-29 1.747 452,911 +109,930 0.09% 791,040
2019-12-11 2019-12-09 2.274 342,981 -5,497 0.06% 780,000
2019-11-15 2019-11-13 2.274 348,478 +5,576 0.07% 792,501
2019-09-03 2019-08-30 2.348 342,902 +53,545 0.07% 805,180
2019-08-20 2019-08-16 2.219 289,357 -27,043 0.06% 641,999
2019-07-30 2019-07-26 2.256 316,400 +27,043 0.06% 713,700
2019-07-04 2019-07-02 2.755 289,357 +21,634 0.06% 797,149
2019-06-18 2019-06-14 2.792 267,723 +25,961 0.05% 747,450
2019-05-30 2019-05-28 3.032 241,762 +27,043 0.05% 733,080
2019-05-27 2019-05-23 3.051 214,719 +21,634 0.04% 655,049
2019-05-21 2019-05-17 3.088 193,085 +37,860 0.04% 596,190
2019-05-06 2019-05-02 3.310 155,225 +21,634 0.03% 513,729
2019-05-02 2019-04-29 3.273 133,591 +8,654 0.03% 437,190
2019-03-25 2019-03-21 3.537 124,937 +4,118 0.02% 441,917
2018-11-16 2018-11-14 4.706 120,819 +3,021 0.02% 568,617
2018-10-24 2018-10-22 4.844 117,798 -80,572 0.02% 570,569
2018-08-27 2018-08-23 4.412 198,370 -5,100 0.04% 875,250
2018-05-29 2018-05-25 3.334 203,470 -2,039 0.04% 678,301
2018-05-28 2018-05-24 3.314 205,509 -8,160 0.04% 681,069
2018-04-25 2018-04-23 3.177 213,669 -17,848 0.04% 678,781
2018-03-26 2018-03-22 3.535 231,517 +8,030 0.05% 818,343
2018-03-22 2018-03-20 3.555 223,487 +4,922 0.05% 794,499
2018-02-06 2018-02-02 3.657 218,565 +9,846 0.04% 799,201
2017-11-17 2017-11-15 3.744 208,719 +7,115 0.04% 781,356
2017-08-08 2017-08-04 3.680 201,604 -3,804 0.04% 742,000
2017-03-29 2017-03-27 3.428 205,408 +10,461 0.04% 704,161
2017-03-27 2017-03-23 3.365 194,947 +19,019 0.04% 655,999
2017-03-20 2017-03-16 3.789 175,928 +6,032 0.04% 666,657
2017-03-09 2017-03-07 3.811 169,896 +18,367 0.04% 647,499
2017-02-22 2017-02-20 4.029 151,529 -3,673 0.03% 610,500
2017-02-17 2017-02-15 3.964 155,202 +16,071 0.03% 615,158
2016-12-28 2016-12-22 4.464 139,131 +23,418 0.03% 621,149
2016-12-23 2016-12-21 4.508 115,713 +40,867 0.03% 521,640
2016-11-25 2016-11-23 4.769 74,846 -4,592 0.02% 356,969
2016-11-18 2016-11-16 6.996 79,438 +7,723 0.02% 555,730
2016-09-22 2016-09-20 7.333 71,715 -7,461 0.02% 525,921
2016-09-21 2016-09-19 7.141 79,176 -9,120 0.02% 565,357
2016-08-05 2016-08-03 6.489 88,296 +2,072 0.02% 572,968
2016-07-29 2016-07-27 6.151 86,224 +3,317 0.02% 530,403
2016-07-26 2016-07-22 6.127 82,907 +2,072 0.02% 507,998
2016-07-25 2016-07-21 6.103 80,835 +4,975 0.02% 493,352
2016-07-20 2016-07-18 6.176 75,860 +1,243 0.02% 468,479
2016-07-14 2016-07-12 6.393 74,617 +6,218 0.02% 477,003
2016-06-30 2016-06-28 6.948 68,399 -14,508 0.02% 475,203
2016-06-29 2016-06-27 6.948 82,907 +14,508 0.02% 575,998
2016-06-27 2016-06-23 6.803 68,399 -829 0.02% 465,303
2016-06-24 2016-06-22 6.320 69,228 +829 0.02% 437,543
2016-06-23 2016-06-21 6.320 68,399 -4,145 0.02% 432,303
2016-06-22 2016-06-20 6.320 72,544 +4,145 0.02% 458,501
2016-05-13 2016-05-11 6.755 68,399 +4,146 0.02% 462,003
2016-05-05 2016-05-03 6.779 64,253 +3,316 0.02% 435,549
2016-03-21 2016-03-17 6.719 60,937 +2,300 0.01% 409,410
2016-02-29 2016-02-25 6.894 58,637 -62,627 0.01% 404,248
2016-02-26 2016-02-24 6.819 121,264 +62,627 0.03% 826,883
2016-01-14 2016-01-12 6.944 58,637 -2,793 0.01% 407,188
2015-11-20 2015-11-18 8.972 61,430 +2,213 0.02% 551,151
2015-09-29 2015-09-24 10.142 59,217 -182,267 0.02% 600,595
2015-09-25 2015-09-23 9.986 241,484 +182,267 0.06% 2,411,518
2015-07-29 2015-07-27 10.766 59,217 +2,691 0.02% 637,555
2015-05-07 2015-05-05 12.483 56,526 -2,307 0.01% 705,603
2015-04-24 2015-04-22 12.873 58,833 +2,307 0.02% 757,351
2015-03-23 2015-03-19 12.800 56,526 +1,171 0.01% 723,523
2015-01-23 2015-01-21 13.384 55,355 +11,297 0.01% 740,874
2014-11-21 2014-11-19 19.080 44,058 +1,134 0.01% 840,640
2014-07-28 2014-07-24 13.874 42,924 +1,834 0.01% 595,532
2014-07-21 2014-07-17 13.602 41,090 -733 0.01% 558,887
2014-06-10 2014-06-06 13.411 41,823 +13,207 0.01% 560,877
2014-06-03 2014-05-29 12.620 28,616 +734 0.01% 361,141
2014-04-30 2014-04-28 12.511 27,882 +23,846 0.01% 348,838
2014-03-17 2014-03-13 13.068 4,036 +88 0.00% 52,742
2014-03-14 2014-03-12 13.124 3,948 +3,948 0.00% 51,812
2014-02-25 2014-02-21 12.594 0 -1,794
2014-01-17 2014-01-15 11.870 1,794 -1,795 0.00% 21,294
2013-11-28 2013-11-26 12.538 3,589 +3,589 0.00% 45,001
2013-10-23 2013-10-21 11.887 0 -6,932
2013-10-17 2013-10-15 11.598 6,932 +6,932 0.00% 80,400
2013-10-15 2013-10-10 12.031 0 -3,466
2013-10-10 2013-10-08 11.656 3,466 +3,466 0.00% 40,400
2013-10-08 2013-10-04 11.570 0 -3,466
2013-10-02 2013-09-27 11.252 3,466 +3,466 0.00% 39,000
2013-09-26 2013-09-24 10.935 0 -6,932
2013-09-19 2013-09-17 10.214 6,932 +6,932 0.00% 70,800
2013-02-06 2013-02-04 13.109 0 -20,459
2012-12-12 2012-12-10 16.101 20,459 +10,230 0.01% 329,405
2012-12-06 2012-12-04 14.664 10,229 +10,229 0.00% 149,995
2012-04-23 2012-04-19 10.721 0 -3,265
2012-04-20 2012-04-18 11.088 3,265 -3,264 0.00% 36,203
2012-03-27 2012-03-23 10.721 6,529 -6,530 0.00% 69,996
2012-03-16 2012-03-14 9.802 13,059 +3,265 0.00% 128,002
2012-03-13 2012-03-09 9.802 9,794 +9,794 0.00% 95,999
2011-12-08 2011-12-06 9.220 0

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