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 0.109 255,000 +0 0.02% 27,795
2025-10-13 2025-10-09 0.110 255,000 +0 0.02% 28,050
2025-10-10 2025-10-08 0.103 255,000 +0 0.02% 26,265
2025-10-09 2025-10-06 0.101 255,000 +0 0.02% 25,755
2025-10-08 2025-10-03 0.100 255,000 +0 0.02% 25,500
2025-10-06 2025-10-02 0.104 255,000 +0 0.02% 26,520
2025-10-03 2025-09-30 0.103 255,000 +0 0.02% 26,265
2025-10-02 2025-09-29 0.105 255,000 +0 0.02% 26,775
2025-09-30 2025-09-26 0.099 255,000 +0 0.02% 25,245
2025-09-29 2025-09-25 0.106 255,000 +0 0.02% 27,030
2025-09-26 2025-09-24 0.121 255,000 +0 0.02% 30,855
2025-09-25 2025-09-23 0.129 255,000 +0 0.02% 32,895
2025-09-24 2025-09-22 0.130 255,000 +0 0.02% 33,150
2025-09-23 2025-09-19 0.120 255,000 +0 0.02% 30,600
2025-09-22 2025-09-18 0.109 255,000 +0 0.02% 27,795
2025-09-19 2025-09-17 0.109 255,000 +0 0.02% 27,795
2025-09-18 2025-09-16 0.107 255,000 +0 0.02% 27,285
2025-09-17 2025-09-15 0.114 255,000 +0 0.02% 29,070
2025-09-16 2025-09-12 0.114 255,000 +0 0.02% 29,070
2025-09-15 2025-09-11 0.110 255,000 +0 0.02% 28,050
2025-09-12 2025-09-10 0.105 255,000 +0 0.02% 26,775
2025-09-11 2025-09-09 0.101 255,000 +0 0.02% 25,755
2025-09-10 2025-09-08 0.102 255,000 +0 0.02% 26,010
2025-09-09 2025-09-05 0.102 255,000 +0 0.02% 26,010
2025-09-08 2025-09-04 0.102 255,000 +0 0.02% 26,010
2025-09-05 2025-09-03 0.109 255,000 +0 0.02% 27,795
2025-09-04 2025-09-02 0.108 255,000 +0 0.02% 27,540
2025-09-03 2025-09-01 0.111 255,000 +42,500 0.02% 28,305
2025-07-10 2025-07-08 0.119 212,500 +140,000 0.02% 25,288
2025-07-08 2025-07-04 0.106 72,500 +62,500 0.01% 7,685
2021-08-09 2021-08-05 0.250 10,000 +10,000 0.00% 2,500
2021-06-28 2021-06-24 0.208 0 -20,000
2020-04-16 2020-04-14 0.265 20,000 -50,000 0.00% 5,300
2019-12-10 2019-12-06 0.285 70,000 +50,000 0.01% 19,950
2019-11-06 2019-11-04 0.365 20,000 -355,000 0.00% 7,300
2019-11-01 2019-10-30 0.360 375,000 +355,000 0.03% 135,000
2019-10-16 2019-10-14 0.320 20,000 +20,000 0.00% 6,400
2019-09-13 2019-09-11 0.400 0 -180,000
2019-09-12 2019-09-10 0.375 180,000 +180,000 0.01% 67,500
2019-07-30 2019-07-26 0.445 0 -180,000
2019-07-29 2019-07-25 0.460 180,000 -120,000 0.01% 82,800
2019-07-25 2019-07-23 0.490 300,000 -100,000 0.02% 147,000
2019-07-23 2019-07-19 0.510 400,000 -50,000 0.03% 204,000
2019-07-22 2019-07-18 0.560 450,000 +40,000 0.03% 252,000
2019-07-19 2019-07-17 0.520 410,000 +400,000 0.03% 213,200
2019-07-17 2019-07-15 0.460 10,000 -30,000 0.00% 4,600
2019-07-16 2019-07-12 0.470 40,000 -65,000 0.00% 18,800
2019-07-15 2019-07-11 0.510 105,000 +5,000 0.01% 53,550
2019-07-12 2019-07-10 0.440 100,000 +75,000 0.01% 44,000
2019-07-10 2019-07-08 0.405 25,000 +25,000 0.00% 10,125
2017-12-11 2017-12-07 2.880 0 -20,000
2017-12-06 2017-12-04 2.950 20,000 +20,000 0.00% 59,000
2017-09-25 2017-09-21 2.300 0 -30,000
2017-07-12 2017-07-10 2.240 30,000 +22,500 0.00% 67,200
2017-07-11 2017-07-07 2.250 7,500 +7,500 0.00% 16,875
2017-06-29 2017-06-27 2.280 0 -15,000
2017-06-26 2017-06-22 2.320 15,000 -25,000 0.00% 34,800
2017-05-29 2017-05-25 1.830 40,000 -65,000 0.00% 73,200
2017-05-08 2017-05-04 1.700 105,000 +35,000 0.01% 178,500
2017-05-02 2017-04-27 1.790 70,000 -35,000 0.01% 125,300
2016-09-05 2016-09-01 1.160 105,000 -45,000 0.01% 121,800
2016-07-29 2016-07-27 0.900 150,000 +100,000 0.02% 135,000
2016-07-28 2016-07-26 0.900 50,000 +50,000 0.01% 45,000
2015-10-26 2015-10-22 0.740 0 -7,500
2015-09-15 2015-09-11 0.690 7,500 -10,000 0.00% 5,175
2015-08-25 2015-08-21 0.710 17,500 -25,000 0.00% 12,425
2015-08-14 2015-08-12 0.810 42,500 +25,000 0.01% 34,425
2015-08-04 2015-07-31 0.980 17,500 -50,000 0.00% 17,150
2015-08-03 2015-07-30 0.850 67,500 -5,000 0.01% 57,375
2015-07-24 2015-07-22 0.800 72,500 +55,000 0.01% 58,000
2015-07-17 2015-07-15 0.790 17,500 +10,000 0.00% 13,825
2015-07-08 2015-07-06 0.770 7,500 +7,500 0.00% 5,775
2015-04-21 2015-04-17 1.020 0 -10,000
2015-01-06 2015-01-02 0.760 10,000 +10,000 0.00% 7,600
2015-01-02 2014-12-29 0.790 0 -17,500
2014-12-23 2014-12-19 1.430 17,500 +2,083 0.00% 25,030
2014-11-20 2014-11-18 1.351 15,417 +15,417 0.00% 20,825
2014-10-16 2014-10-14 1.453 0 -52,857
2014-10-13 2014-10-09 1.351 52,857 -52,857 0.01% 71,400
2014-09-30 2014-09-26 0.882 105,714 +1,000 0.01% 93,282
2014-09-22 2014-09-18 0.871 104,714 +26,178 0.01% 91,200
2014-09-19 2014-09-17 0.894 78,536 +26,179 0.01% 70,200
2014-09-16 2014-09-12 0.825 52,357 -65,447 0.01% 43,200
2014-09-10 2014-09-05 0.871 117,804 +43,631 0.02% 102,600
2014-09-08 2014-09-04 0.917 74,173 +23,997 0.01% 68,000
2014-09-05 2014-09-03 0.928 50,176 +21,816 0.01% 46,575
2014-09-04 2014-09-02 0.951 28,360 +28,360 0.00% 26,975
2014-07-02 2014-06-27 1.501 0 -139,619
2014-06-30 2014-06-26 1.478 139,619 +139,619 0.02% 206,400
2014-06-17 2014-06-13 1.593 0 -23,997
2014-06-16 2014-06-12 1.581 23,997 -4,363 0.00% 37,950
2014-06-13 2014-06-11 1.547 28,360 -45,813 0.00% 43,875
2014-05-23 2014-05-21 1.853 74,173 +8,594 0.01% 137,479
2014-05-19 2014-05-15 1.866 65,579 -61,721 0.01% 122,400
2014-05-16 2014-05-14 1.841 127,300 +61,721 0.02% 234,300
2014-03-24 2014-03-20 1.828 65,579 +57,864 0.01% 119,850
2014-01-22 2014-01-20 1.491 7,715 -3,858 0.00% 11,500
2014-01-13 2014-01-09 1.879 11,573 -3,857 0.00% 21,750
2013-11-04 2013-10-31 1.309 15,430 +3,857 0.00% 20,200
2013-10-29 2013-10-25 1.270 11,573 -1,164,988 0.00% 14,700
2013-10-28 2013-10-24 1.270 1,176,561 +1,020,329 0.19% 1,494,500
2013-10-25 2013-10-23 1.244 156,232 +144,659 0.03% 194,400
2013-10-24 2013-10-22 1.257 11,573 -449,408 0.00% 14,550
2013-10-23 2013-10-21 1.205 460,981 +449,408 0.07% 555,676
2013-10-22 2013-10-18 1.244 11,573 -270,030 0.00% 14,400
2013-10-21 2013-10-17 1.218 281,603 +270,030 0.05% 343,100
2013-10-16 2013-10-11 1.257 11,573 -169,733 0.00% 14,550
2013-10-15 2013-10-10 1.231 181,306 +177,448 0.03% 223,250
2013-09-30 2013-09-26 1.334 3,858 +111 0.00% 5,148
2013-09-16 2013-09-12 1.121 3,747 +3,747 0.00% 4,200
2013-08-21 2013-08-19 1.107 0 -29,979
2013-08-15 2013-08-12 0.934 29,979 +29,979 0.01% 28,000
2013-07-05 2013-07-03 0.961 0 -1,874
2013-07-04 2013-07-02 0.854 1,874 +1,874 0.00% 1,600
2013-06-25 2013-06-21 0.961 0 -99,305
2013-06-24 2013-06-20 0.934 99,305 +99,305 0.02% 92,750
2013-06-21 2013-06-19 0.961 0 -198,610
2013-06-20 2013-06-18 0.961 198,610 +198,610 0.03% 190,800
2013-04-16 2013-04-12 6.000 0 -13,438
2013-04-15 2013-04-11 6.000 13,438 +13,438 0.01% 80,626
2013-04-10 2013-04-08 5.609 0 -8,063
2013-04-09 2013-04-05 5.609 8,063 +8,063 0.01% 45,227
2013-04-02 2013-03-27 5.777 0 -68,981
2013-03-28 2013-03-26 6.139 68,981 +68,981 0.05% 423,502
2013-03-07 2013-03-05 6.446 0 -68,085
2013-03-06 2013-03-04 6.418 68,085 +68,085 0.05% 437,001
2013-03-04 2013-02-28 6.530 0 -896
2013-03-01 2013-02-27 6.474 896 +896 0.00% 5,801
2013-02-22 2013-02-20 6.474 0 -19,709
2013-02-21 2013-02-19 6.335 19,709 +19,709 0.01% 124,851
2013-02-14 2013-02-07 6.558 0 -25,980
2013-02-08 2013-02-06 6.586 25,980 +25,980 0.02% 171,102
2013-02-07 2013-02-05 6.418 0 -22,396
2013-02-06 2013-02-04 6.363 22,396 +22,396 0.02% 142,498
2013-01-09 2013-01-07 5.581 0 -166,629
2013-01-08 2013-01-04 5.581 166,629 +166,629 0.12% 930,001
2012-12-28 2012-12-24 5.218 0 -74,356
2012-12-27 2012-12-20 5.079 74,356 +74,356 0.05% 377,651
2012-12-04 2012-11-30 5.023 0 -36,730
2012-12-03 2012-11-29 5.051 36,730 +36,730 0.03% 185,525
2012-11-30 2012-11-28 5.051 0 -14,334
2012-11-29 2012-11-27 5.051 14,334 +14,334 0.01% 72,402
2012-11-09 2012-11-07 5.135 0 -15,230
2012-11-08 2012-11-06 4.912 15,230 +15,230 0.01% 74,802
2012-11-07 2012-11-05 4.605 0 -9,854
2012-11-06 2012-11-02 4.493 9,854 +9,854 0.01% 44,273
2012-01-18 2012-01-16 3.618 0

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