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 0.435 2,903,854 +0 0.28% 1,263,176
2025-10-13 2025-10-09 0.435 2,903,854 +0 0.28% 1,263,176
2025-10-10 2025-10-08 0.400 2,903,854 +0 0.28% 1,161,542
2025-10-09 2025-10-06 0.390 2,903,854 +0 0.28% 1,132,503
2025-10-08 2025-10-03 0.375 2,903,854 -210,000 0.28% 1,088,945
2025-09-25 2025-09-23 0.280 3,113,854 -1 0.30% 871,879
2025-09-23 2025-09-19 0.280 3,113,855 +70,000 0.30% 871,879
2025-08-25 2025-08-21 0.320 3,043,855 +9,800 0.30% 974,034
2025-08-22 2025-08-20 0.360 3,034,055 +70,000 0.30% 1,092,260
2025-08-21 2025-08-19 0.440 2,964,055 +70,000 0.29% 1,304,184
2025-08-20 2025-08-18 0.440 2,894,055 +70,000 0.28% 1,273,384
2025-08-19 2025-08-15 0.440 2,824,055 -70,000 0.28% 1,242,584
2025-08-18 2025-08-14 0.460 2,894,055 +70,000 0.28% 1,331,265
2025-08-14 2025-08-12 0.500 2,824,055 +50,400 0.28% 1,412,028
2025-08-13 2025-08-11 0.420 2,773,655 -140,000 0.27% 1,164,935
2025-07-25 2025-07-23 0.360 2,913,655 +140,000 0.28% 1,048,916
2025-07-16 2025-07-14 0.320 2,773,655 -350,000 0.27% 887,570
2025-07-14 2025-07-10 0.320 3,123,655 +350,000 0.31% 999,570
2025-06-24 2025-06-20 0.460 2,773,655 +15,400 0.27% 1,275,881
2025-06-03 2025-05-30 0.540 2,758,255 +70,000 0.27% 1,489,458
2025-06-02 2025-05-29 0.560 2,688,255 +31,500 0.26% 1,505,423
2025-05-22 2025-05-20 0.560 2,656,755 +32,900 0.26% 1,487,783
2025-05-15 2025-05-13 0.500 2,623,855 +37,800 0.26% 1,311,928
2025-05-14 2025-05-12 0.980 2,586,055 +33,600 0.25% 2,534,334
2025-05-13 2025-05-09 1.040 2,552,455 -25,200 0.25% 2,654,553
2025-05-12 2025-05-08 1.020 2,577,655 -74,900 0.25% 2,629,208
2025-04-22 2025-04-16 0.740 2,652,555 +24,500 0.28% 1,962,891
2025-04-10 2025-04-08 0.720 2,628,055 +50,400 0.28% 1,892,200
2025-04-09 2025-04-07 0.760 2,577,655 -12,600 0.27% 1,959,018
2025-04-08 2025-04-03 0.840 2,590,255 +15,400 0.28% 2,175,814
2025-04-03 2025-04-01 0.800 2,574,855 -63,000 0.27% 2,059,884
2025-04-02 2025-03-31 0.780 2,637,855 +31,500 0.28% 2,057,527
2025-04-01 2025-03-28 0.720 2,606,355 +66,500 0.28% 1,876,576
2025-03-28 2025-03-26 0.580 2,539,855 -98,000 0.27% 1,473,116
2025-03-27 2025-03-25 0.640 2,637,855 +49,000 0.31% 1,688,227
2025-03-26 2025-03-24 0.500 2,588,855 +49,000 0.30% 1,294,428
2025-03-24 2025-03-20 0.400 2,539,855 -135,800 0.29% 1,015,942
2025-03-13 2025-03-11 0.320 2,675,655 +49,000 0.31% 856,210
2024-10-15 2024-10-10 0.300 2,626,655 +25,200 0.30% 787,997
2024-10-08 2024-10-04 0.420 2,601,455 +49,000 0.30% 1,092,611
2024-10-07 2024-10-03 0.340 2,552,455 -49,000 0.30% 867,835
2024-10-04 2024-10-02 0.420 2,601,455 +11,200 0.30% 1,092,611
2024-07-24 2024-07-22 0.280 2,590,255 +25,200 0.30% 725,271
2024-06-12 2024-06-07 0.400 2,565,055 +12,600 0.30% 1,026,022
2024-05-09 2024-05-07 0.680 2,552,455 -27,300 0.30% 1,735,669
2024-03-13 2024-03-11 0.560 2,579,755 +14,000 0.31% 1,444,663
2024-03-12 2024-03-08 0.620 2,565,755 +27,300 0.31% 1,590,768
2024-02-20 2024-02-16 0.280 2,538,455 +1,260,000 0.30% 710,767
2023-04-25 2023-04-21 0.900 1,278,455 +12,600 0.16% 1,150,610
2023-02-03 2023-02-01 2.680 1,265,855 +700 0.16% 3,392,491
2023-01-27 2023-01-20 2.540 1,265,155 -2,100 0.16% 3,213,494
2023-01-09 2023-01-05 1.980 1,267,255 +2,100 0.16% 2,509,165
2022-07-21 2022-07-19 0.740 1,265,155 -5,600 0.16% 936,215
2022-06-27 2022-06-23 0.500 1,270,755 +5,600 0.16% 635,378
2022-03-30 2022-03-28 0.320 1,265,155 +630,000 0.16% 404,850
2022-03-22 2022-03-18 0.360 635,155 +74,900 0.08% 228,656
2022-03-21 2022-03-17 0.360 560,255 +240,100 0.07% 201,692
2022-03-08 2022-03-04 0.340 320,155 +210,000 0.04% 108,853
2022-02-23 2022-02-21 0.440 110,155 -84,000 0.01% 48,468
2022-02-21 2022-02-17 0.400 194,155 +84,000 0.02% 77,662
2021-08-12 2021-08-10 0.280 110,155 -125,300 0.01% 30,843
2021-05-28 2021-05-26 0.380 235,455 +125,300 0.03% 89,473
2021-03-22 2021-03-18 0.420 110,155 -14,000 0.01% 46,265
2021-02-22 2021-02-18 0.580 124,155 +14,000 0.02% 72,010
2018-08-29 2018-08-27 1.300 110,155 -7,000 0.01% 143,202
2018-08-22 2018-08-20 1.220 117,155 +7,000 0.02% 142,929
2018-08-03 2018-08-01 1.340 110,155 +73,500 0.01% 147,608
2018-07-13 2018-07-11 1.400 36,655 -2,800 0.00% 51,317
2018-01-25 2018-01-23 3.340 39,455 -929,600 0.01% 131,780
2018-01-22 2018-01-18 3.540 969,055 -16,800 0.15% 3,430,455
2018-01-19 2018-01-17 3.460 985,855 -431,200 0.16% 3,411,058
2018-01-17 2018-01-15 3.520 1,417,055 +548,100 0.22% 4,988,034
2018-01-16 2018-01-12 3.440 868,955 -70,000 0.14% 2,989,205
2018-01-15 2018-01-11 3.640 938,955 +399,700 0.15% 3,417,796
2018-01-12 2018-01-10 3.520 539,255 +499,800 0.08% 1,898,178
2017-11-22 2017-11-20 2.760 39,455 -7,000 0.01% 108,896
2017-11-16 2017-11-14 2.900 46,455 +7,000 0.01% 134,720
2017-11-08 2017-11-06 2.760 39,455 -140,000 0.01% 108,896
2017-11-03 2017-11-01 2.900 179,455 +140,000 0.03% 520,420
2017-08-22 2017-08-18 2.180 39,455 -7,000 0.01% 86,012
2017-08-18 2017-08-16 2.360 46,455 +7,000 0.01% 109,634
2017-08-04 2017-08-02 2.240 39,455 -35,000 0.01% 88,379
2017-08-01 2017-07-28 2.400 74,455 +35,000 0.01% 178,692
2017-07-12 2017-07-10 2.640 39,455 -7,000 0.01% 104,161
2017-07-11 2017-07-07 2.760 46,455 +7,000 0.01% 128,216
2017-06-26 2017-06-22 3.680 39,455 -38,500 0.01% 145,194
2017-06-23 2017-06-21 3.900 77,955 -70,700 0.02% 304,025
2017-06-20 2017-06-16 4.800 148,655 -45,500 0.03% 713,544
2017-06-16 2017-06-14 5.300 194,155 +49,000 0.04% 1,029,022
2017-06-15 2017-06-13 5.500 145,155 +105,700 0.03% 798,353
2017-05-31 2017-05-26 5.400 39,455 -2,800 0.01% 213,057
2017-05-29 2017-05-25 5.700 42,255 +2,800 0.01% 240,854
2017-05-26 2017-05-24 4.680 39,455 +601 0.01% 184,649
2017-03-09 2017-03-07 3.580 38,854 -7,700 0.01% 139,097
2017-03-08 2017-03-06 3.860 46,554 +7,700 0.01% 179,698
2017-02-24 2017-02-22 3.380 38,854 -4,900 0.01% 131,327
2017-02-22 2017-02-20 3.620 43,754 -21,000 0.01% 158,389
2017-02-20 2017-02-16 3.060 64,754 +7,000 0.01% 198,147
2017-02-17 2017-02-15 3.060 57,754 +7,000 0.01% 176,727
2016-12-21 2016-12-19 3.400 50,754 -7,000 0.01% 172,564
2016-11-10 2016-11-08 3.840 57,754 +14,000 0.01% 221,775
2016-10-11 2016-10-06 4.060 43,754 -700 0.01% 177,641
2016-10-03 2016-09-29 4.320 44,454 -7,000 0.01% 192,041
2016-09-30 2016-09-28 4.540 51,454 -3,500 0.01% 233,601
2016-09-29 2016-09-27 4.680 54,954 -2,100 0.01% 257,185
2016-09-28 2016-09-26 4.660 57,054 +7,000 0.01% 265,872
2016-09-27 2016-09-23 4.940 50,054 +5,600 0.01% 247,267
2016-09-19 2016-09-14 4.580 44,454 +4,900 0.01% 203,599
2016-07-22 2016-07-20 5.100 39,554 -4,200 0.01% 201,725
2016-07-21 2016-07-19 5.100 43,754 -700 0.01% 223,145
2016-04-18 2016-04-14 4.780 44,454 +2,100 0.01% 212,490
2016-04-06 2016-04-01 5.300 42,354 -14,000 0.01% 224,476
2016-04-05 2016-03-31 5.600 56,354 -7,000 0.01% 315,582
2016-04-01 2016-03-30 4.660 63,354 -7,000 0.01% 295,230
2016-03-29 2016-03-23 5.500 70,354 -7,000 0.02% 386,947
2016-03-24 2016-03-22 5.900 77,354 +7,000 0.02% 456,389
2016-03-21 2016-03-17 6.300 70,354 +29,400 0.02% 443,230
2016-02-03 2016-02-01 7.200 40,954 +700 0.01% 294,869
2016-02-02 2016-01-29 7.200 40,254 -14,000 0.01% 289,829
2016-02-01 2016-01-28 7.700 54,254 -700 0.01% 417,756
2016-01-28 2016-01-26 7.600 54,954 +1,400 0.01% 417,650
2016-01-27 2016-01-25 8.200 53,554 +1,400 0.01% 439,143
2016-01-22 2016-01-20 8.100 52,154 -1,400 0.01% 422,447
2016-01-20 2016-01-18 8.600 53,554 +10,500 0.01% 460,564
2016-01-19 2016-01-15 8.700 43,054 +1,400 0.01% 374,570
2016-01-11 2016-01-07 8.800 41,654 +2,100 0.01% 366,555
2015-12-30 2015-12-28 12.600 39,554 -2,800 0.01% 498,380
2015-12-16 2015-12-14 8.500 42,354 -2,800 0.01% 360,009
2015-12-11 2015-12-09 8.700 45,154 +1,400 0.01% 392,840
2015-12-10 2015-12-08 8.800 43,754 -2,800 0.01% 385,035
2015-12-08 2015-12-04 9.100 46,554 -3,500 0.01% 423,641
2015-12-07 2015-12-03 10.200 50,054 +7,000 0.01% 510,551
2015-12-04 2015-12-02 8.100 43,054 -4,900 0.01% 348,737
2015-12-03 2015-12-01 9.100 47,954 +2,800 0.01% 436,381
2015-12-01 2015-11-27 11.000 45,154 -2,100 0.01% 496,694
2015-11-30 2015-11-26 11.600 47,254 +3,500 0.01% 548,146
2015-11-27 2015-11-25 12.400 43,754 +2,800 0.01% 542,550
2015-11-25 2015-11-23 12.800 40,954 -1,400 0.01% 524,211
2015-11-24 2015-11-20 13.200 42,354 +2,100 0.01% 559,073
2015-11-20 2015-11-18 13.800 40,254 +1,400 0.01% 555,505
2015-11-19 2015-11-17 13.800 38,854 -700 0.01% 536,185
2015-11-16 2015-11-12 12.600 39,554 +700 0.01% 498,380
2015-10-30 2015-10-28 14.600 38,854 -700 0.01% 567,268
2015-10-23 2015-10-20 14.200 39,554 +700 0.01% 561,667
2015-10-22 2015-10-19 13.600 38,854 +700 0.01% 528,414
2015-10-19 2015-10-15 14.200 38,154 +2,100 0.01% 541,787
2015-10-15 2015-10-13 14.600 36,054 +3,500 0.01% 526,388
2015-10-14 2015-10-12 15.000 32,554 +4,200 0.01% 488,310
2015-10-13 2015-10-09 14.800 28,354 -1,400 0.01% 419,639
2015-10-12 2015-10-08 14.400 29,754 +700 0.01% 428,458
2015-09-23 2015-09-21 16.800 29,054 -17,500 0.01% 488,107
2015-09-22 2015-09-18 16.800 46,554 +17,500 0.01% 782,107
2015-09-21 2015-09-17 15.200 29,054 +700 0.01% 441,621
2015-09-16 2015-09-14 14.400 28,354 -700 0.01% 408,298
2015-09-07 2015-09-02 14.200 29,054 +700 0.01% 412,567
2015-09-02 2015-08-31 14.800 28,354 -700 0.01% 419,639
2015-08-31 2015-08-27 15.600 29,054 +700 0.01% 453,242
2015-08-20 2015-08-18 15.200 28,354 -10,500 0.01% 430,981
2015-08-19 2015-08-17 16.400 38,854 +10,500 0.01% 637,206
2015-08-18 2015-08-14 17.400 28,354 +10,500 0.01% 493,360
2015-08-17 2015-08-13 17.000 17,854 +700 0.01% 303,518
2015-08-13 2015-08-11 17.800 17,154 +9,800 0.01% 305,341
2015-08-12 2015-08-10 19.400 7,354 +2,800 0.00% 142,668
2015-08-07 2015-08-05 23.000 4,554 -32,200 0.00% 104,742
2015-08-06 2015-08-04 22.400 36,754 +9,000 0.02% 823,290
2015-08-04 2015-07-31 17.600 27,754 -18,200 0.01% 488,470
2015-07-31 2015-07-29 18.600 45,954 +2,800 0.02% 854,744
2015-07-30 2015-07-28 18.200 43,154 +15,400 0.02% 785,403
2015-07-28 2015-07-24 20.800 27,754 -10,500 0.01% 577,283
2015-07-27 2015-07-23 21.200 38,254 +1,400 0.02% 810,985
2015-07-23 2015-07-21 21.600 36,854 -19,600 0.02% 796,046
2015-07-22 2015-07-20 14.400 56,454 +3,500 0.03% 812,938
2015-07-21 2015-07-17 14.600 52,954 +4,900 0.02% 773,128
2015-07-17 2015-07-15 14.000 48,054 +9,800 0.02% 672,756
2015-07-16 2015-07-14 14.800 38,254 -10,500 0.02% 566,159
2015-07-15 2015-07-13 15.400 48,754 +7,000 0.02% 750,812
2015-07-14 2015-07-10 15.000 41,754 +17,500 0.02% 626,310
2015-07-13 2015-07-09 14.000 24,254 -1,400 0.01% 339,556
2015-07-10 2015-07-08 8.000 25,654 -9,100 0.01% 205,232
2015-07-09 2015-07-07 9.900 34,754 +7,700 0.02% 344,065
2015-07-08 2015-07-06 9.800 27,054 -12,600 0.01% 265,129
2015-07-07 2015-07-03 13.800 39,654 +3,500 0.02% 547,225
2015-07-06 2015-07-02 17.400 36,154 +11,900 0.02% 629,080
2015-07-03 2015-06-30 19.800 24,254 +4,900 0.01% 480,229
2015-07-02 2015-06-29 20.600 19,354 +10,500 0.01% 398,692
2015-06-30 2015-06-26 23.800 8,854 -10,500 0.00% 210,725
2015-06-29 2015-06-25 24.000 19,354 +10,500 0.01% 464,496
2015-06-17 2015-06-15 24.800 8,854 +3,500 0.00% 219,579
2015-06-05 2015-06-03 28.000 5,354 -2,100 0.00% 149,912
2015-06-04 2015-06-02 27.200 7,454 +700 0.00% 202,749
2015-06-02 2015-05-29 24.800 6,754 +700 0.00% 167,499
2015-06-01 2015-05-28 24.800 6,054 -700 0.00% 150,139
2015-05-21 2015-05-19 19.200 6,754 -4,900 0.00% 129,677
2015-05-19 2015-05-15 14.000 11,654 +1,400 0.01% 163,156
2015-05-15 2015-05-13 15.000 10,254 -2,100 0.00% 153,810
2015-05-07 2015-05-05 14.200 12,354 +2,100 0.01% 175,427
2015-05-05 2015-04-30 15.200 10,254 +2,100 0.00% 155,861
2015-04-30 2015-04-28 16.400 8,154 -7,000 0.00% 133,726
2015-04-29 2015-04-27 16.800 15,154 -2,800 0.01% 254,587
2015-04-27 2015-04-23 14.800 17,954 -2,100 0.01% 265,719
2015-04-24 2015-04-22 14.600 20,054 +12,600 0.01% 292,788
2015-04-23 2015-04-21 16.400 7,454 +2,800 0.00% 122,246
2015-04-22 2015-04-20 21.400 4,654 -3,815 0.00% 99,596
2015-04-21 2015-04-17 14.400 8,469 -35 0.00% 121,954
2015-04-20 2015-04-16 10.000 8,504 +2,100 0.00% 85,040
2015-04-17 2015-04-15 6.700 6,404 -1,400 0.00% 42,907
2015-04-08 2015-04-01 4.620 7,804 +5,154 0.00% 36,054
2015-03-03 2015-02-27 4.522 2,650 -5,203 0.01% 11,984
2014-12-11 2014-12-09 4.860 7,853 +2,964 0.01% 38,162
2014-12-09 2014-12-05 9.314 4,889 -8,297 0.01% 45,537
2014-12-08 2014-12-04 9.517 13,186 +1,185 0.01% 125,487
2014-12-04 2014-12-02 9.719 12,001 +7,408 0.01% 116,640
2014-12-03 2014-12-01 10.124 4,593 -5,926 0.01% 46,500
2014-11-24 2014-11-20 11.879 10,519 +5,926 0.01% 124,955
2014-11-19 2014-11-17 12.284 4,593 +2,519 0.01% 56,420
2014-11-18 2014-11-14 11.811 2,074 +741 0.00% 24,497
2014-11-03 2014-10-30 12.621 1,333 +740 0.00% 16,824
2014-10-24 2014-10-22 22.611 593 +297 0.00% 13,408
2014-10-22 2014-10-20 33.410 296 +296 0.00% 9,889
2013-11-01 2013-10-30 8.167 0 -10,371
2013-10-30 2013-10-28 8.909 10,371 +10,371 0.03% 92,398
2013-05-13 2013-05-09 9.922 0 -4
2013-04-15 2013-04-11 10.447 4 -15 0.00% 42
2013-03-27 2013-03-25 11.024 19 +15 0.00% 209
2009-03-23 2009-03-19 27.823 4 +4 0.00% 111
2007-06-26 2007-06-22 68.244 0

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