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 0.142 33,246,045 +0 1.33% 4,720,938
2025-10-13 2025-10-09 0.145 33,246,045 +0 1.33% 4,820,677
2025-10-10 2025-10-08 0.144 33,246,045 +0 1.33% 4,787,430
2025-10-09 2025-10-06 0.139 33,246,045 +0 1.33% 4,621,200
2025-10-08 2025-10-03 0.141 33,246,045 +0 1.33% 4,687,692
2025-10-06 2025-10-02 0.148 33,246,045 +0 1.33% 4,920,415
2025-10-03 2025-09-30 0.148 33,246,045 +0 1.33% 4,920,415
2025-10-02 2025-09-29 0.148 33,246,045 +0 1.33% 4,920,415
2025-09-30 2025-09-26 0.151 33,246,045 +0 1.33% 5,020,153
2025-09-29 2025-09-25 0.151 33,246,045 +0 1.33% 5,020,153
2025-09-26 2025-09-24 0.153 33,246,045 +0 1.33% 5,086,645
2025-09-25 2025-09-23 0.150 33,246,045 +0 1.33% 4,986,907
2025-09-24 2025-09-22 0.147 33,246,045 +0 1.33% 4,887,169
2025-09-23 2025-09-19 0.146 33,246,045 +0 1.33% 4,853,923
2025-09-22 2025-09-18 0.148 33,246,045 +0 1.33% 4,920,415
2025-09-19 2025-09-17 0.152 33,246,045 +0 1.33% 5,053,399
2025-09-18 2025-09-16 0.154 33,246,045 +0 1.33% 5,119,891
2025-09-17 2025-09-15 0.155 33,246,045 +0 1.33% 5,153,137
2025-09-16 2025-09-12 0.155 33,246,045 +0 1.33% 5,153,137
2025-09-15 2025-09-11 0.156 33,246,045 +0 1.33% 5,186,383
2025-09-12 2025-09-10 0.155 33,246,045 +0 1.33% 5,153,137
2025-09-11 2025-09-09 0.153 33,246,045 +0 1.33% 5,086,645
2025-09-10 2025-09-08 0.152 33,246,045 +0 1.33% 5,053,399
2025-09-09 2025-09-05 0.156 33,246,045 +0 1.33% 5,186,383
2025-09-08 2025-09-04 0.153 33,246,045 +0 1.33% 5,086,645
2025-09-05 2025-09-03 0.146 33,246,045 +0 1.33% 4,853,923
2025-09-04 2025-09-02 0.152 33,246,045 +0 1.33% 5,053,399
2025-09-03 2025-09-01 0.153 33,246,045 +0 1.33% 5,086,645
2025-09-02 2025-08-29 0.154 33,246,045 +0 1.33% 5,119,891
2025-09-01 2025-08-28 0.163 33,246,045 +0 1.33% 5,419,105
2025-08-29 2025-08-27 0.163 33,246,045 +0 1.33% 5,419,105
2025-08-28 2025-08-26 0.167 33,246,045 +0 1.33% 5,552,090
2025-08-27 2025-08-25 0.169 33,246,045 -100,000 1.33% 5,618,582
2025-08-26 2025-08-22 0.157 33,346,045 +100,000 1.33% 5,235,329
2025-06-12 2025-06-10 0.148 33,246,045 +1,162,449 1.33% 4,926,437
2025-05-21 2025-05-19 0.135 32,083,596 +9,650 1.33% 4,321,986
2024-06-07 2024-06-05 0.142 32,073,946 +1,205,788 1.33% 4,558,531
2024-05-08 2024-05-06 0.118 30,868,158 -495,956 1.33% 3,655,965
2024-05-07 2024-05-03 0.117 31,364,114 -154,173 1.35% 3,680,935
2024-05-06 2024-05-02 0.117 31,518,287 -323,207 1.35% 3,699,029
2024-05-03 2024-04-30 0.112 31,841,494 -952,903 1.37% 3,565,541
2024-05-02 2024-04-29 0.122 32,794,397 -860,027 1.41% 3,990,035
2024-04-30 2024-04-26 0.134 33,654,424 -1,560,310 1.45% 4,493,270
2024-04-26 2024-04-24 0.136 35,214,734 +1,393,134 1.51% 4,777,422
2024-04-18 2024-04-16 0.138 33,821,600 -92,876 1.45% 4,661,254
2024-02-01 2024-01-30 0.145 33,914,476 +3,046,318 1.46% 4,929,666
2023-11-08 2023-11-06 0.144 30,868,158 +30,270,518 1.33% 4,453,630
2023-06-23 2023-06-20 0.183 597,640 +17,577 0.03% 109,392
2022-06-10 2022-06-08 0.311 580,063 +10,742 0.03% 180,297
2022-02-04 2022-01-27 0.350 569,321 -17,695 0.03% 199,480
2022-01-03 2021-12-29 0.322 587,016 -49,545 0.03% 189,093
2021-12-29 2021-12-24 0.333 636,561 +49,545 0.03% 212,248
2021-12-21 2021-12-17 0.311 587,016 +17,695 0.03% 182,459
2021-10-06 2021-10-04 0.452 569,321 -106,169 0.03% 257,394
2021-09-30 2021-09-28 0.458 675,490 +106,169 0.03% 309,211
2021-09-01 2021-08-30 0.356 569,321 +9,183 0.03% 202,751
2021-08-16 2021-08-12 0.373 560,138 -90,530 0.03% 209,133
2021-08-11 2021-08-09 0.356 650,668 +107,939 0.03% 231,721
2021-08-03 2021-07-30 0.247 542,729 -87,047 0.02% 134,049
2021-06-16 2021-06-11 0.246 629,776 +11,996 0.03% 154,882
2021-04-13 2021-04-09 0.244 617,780 -276,662 0.03% 150,485
2021-04-01 2021-03-30 0.245 894,442 +256,168 0.04% 218,924
2021-03-09 2021-03-05 0.263 638,274 -192,980 0.03% 168,184
2021-02-22 2021-02-18 0.263 831,254 -10,247 0.04% 219,034
2021-02-19 2021-02-17 0.274 841,501 -32,448 0.04% 230,604
2021-02-18 2021-02-16 0.268 873,949 +256,169 0.04% 234,378
2020-11-26 2020-11-24 0.205 617,780 -1,079,324 0.03% 126,610
2020-11-10 2020-11-06 0.182 1,697,104 +539,662 0.08% 308,060
2020-11-09 2020-11-05 0.184 1,157,442 +10,247 0.05% 212,811
2020-11-04 2020-11-02 0.191 1,147,195 +264,707 0.05% 218,988
2020-11-02 2020-10-29 0.201 882,488 +256,169 0.04% 177,759
2020-10-22 2020-10-20 0.196 626,319 +8,539 0.03% 122,492
2020-09-02 2020-08-31 0.177 617,780 +16,584 0.03% 109,286
2020-08-12 2020-08-10 0.184 601,196 +83,098 0.03% 110,693
2020-06-04 2020-06-02 0.173 518,098 +14,909 0.02% 89,874
2019-09-03 2019-08-30 0.231 503,189 +11,059 0.02% 116,024
2019-05-28 2019-05-24 0.251 492,130 +9,602 0.02% 123,363
2018-09-04 2018-08-31 0.300 482,528 +8,392 0.02% 144,671
2018-06-05 2018-06-01 0.330 474,136 +7,805 0.02% 156,578
2017-10-17 2017-10-13 0.318 466,331 +5,903 0.03% 148,397
2017-09-20 2017-09-18 0.318 460,428 +73,847 0.03% 146,519
2017-05-04 2017-04-28 0.359 386,581 +369,238 0.02% 138,884
2017-05-02 2017-04-27 0.345 17,343 +347 0.00% 5,991
2016-09-01 2016-08-30 0.281 16,996 +171 0.00% 4,769
2016-05-30 2016-05-26 0.313 16,825 +147 0.00% 5,260
2014-06-13 2014-06-11 0.451 16,678 +14,203 0.00% 7,515
2014-04-02 2014-03-31 0.486 2,475 -42,610 0.00% 1,202
2014-03-25 2014-03-21 0.549 45,085 -35,508 0.00% 24,759
2014-03-21 2014-03-19 0.591 80,593 +35,508 0.00% 47,664
2014-03-13 2014-03-11 0.655 45,085 -35,508 0.00% 29,521
2014-03-11 2014-03-07 0.598 80,593 +35,508 0.00% 48,231
2014-02-21 2014-02-19 0.500 45,085 -22,725 0.00% 22,537
2014-01-24 2014-01-22 0.465 67,810 -5,682 0.00% 31,510
2014-01-22 2014-01-20 0.472 73,492 +5,682 0.00% 34,668
2014-01-16 2014-01-14 0.521 67,810 +22,725 0.00% 35,329
2014-01-13 2014-01-09 0.556 45,085 -156,236 0.00% 25,077
2014-01-08 2014-01-06 0.542 201,321 +156,236 0.01% 109,142
2013-01-10 2013-01-08 0.359 45,085 +42,610 0.00% 16,189
2012-12-21 2012-12-19 0.310 2,475 -14,203 0.00% 767
2011-11-11 2011-11-09 0.437 16,678 -364,315 0.00% 7,280
2011-11-03 2011-11-01 0.479 380,993 +366,366 0.02% 182,405
2011-07-15 2011-07-13 0.887 14,627 -9 0.00% 12,976
2011-04-06 2011-04-01 1.028 14,636 -11,362 0.00% 15,045
2010-10-06 2010-10-04 0.831 25,998 +11,362 0.00% 21,599
2010-09-24 2010-09-21 0.760 14,636 +14,204 0.00% 11,129
2010-06-23 2010-06-21 0.943 432 +432 0.00% 408
2008-03-07 2008-03-05 2.255 0 -714,942
2008-03-06 2008-03-04 1.451 714,942 +714,942 0.16% 1,037,500
2007-06-26 2007-06-22 0.927 0

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