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 2.470 50,034 +0 0.00% 123,584
2025-10-13 2025-10-09 2.330 50,034 +0 0.00% 116,579
2025-10-10 2025-10-08 2.460 50,034 -30,000 0.00% 123,084
2025-10-02 2025-09-29 2.210 80,034 +30,000 0.00% 176,875
2025-08-12 2025-08-08 2.900 50,034 -10,000 0.00% 145,099
2025-08-11 2025-08-07 2.890 60,034 +10,000 0.00% 173,498
2025-08-04 2025-07-31 2.380 50,034 -10,000 0.00% 119,081
2025-07-30 2025-07-28 2.650 60,034 -10,000 0.00% 159,090
2025-07-22 2025-07-18 3.020 70,034 +10,000 0.00% 211,503
2025-07-18 2025-07-16 3.170 60,034 +10,000 0.00% 190,308
2025-04-23 2025-04-17 1.670 50,034 -20,000 0.00% 83,557
2025-04-09 2025-04-07 1.290 70,034 -80,000 0.00% 90,344
2025-03-27 2025-03-25 1.680 150,034 +20,000 0.01% 252,057
2025-03-26 2025-03-24 1.750 130,034 +60,000 0.01% 227,560
2021-06-23 2021-06-21 1.260 70,034 -4,000 0.00% 88,243
2021-02-26 2021-02-24 1.440 74,034 -10,000 0.00% 106,609
2021-02-08 2021-02-04 1.320 84,034 +20,000 0.00% 110,925
2021-02-01 2021-01-28 1.440 64,034 +10,000 0.00% 92,209
2020-07-08 2020-07-06 1.700 54,034 -2,000 0.00% 91,858
2020-06-22 2020-06-18 1.690 56,034 -6,000 0.00% 94,697
2020-04-02 2020-03-31 1.630 62,034 -28,000 0.00% 101,115
2020-03-17 2020-03-13 1.300 90,034 -120,000 0.00% 117,044
2019-10-02 2019-09-27 1.140 210,034 +25,739 0.01% 239,368
2019-04-17 2019-04-15 0.741 184,295 -70,196 0.01% 136,522
2019-04-16 2019-04-12 0.729 254,491 +70,196 0.01% 185,622
2019-01-15 2019-01-11 0.718 184,295 -61,421 0.01% 132,322
2019-01-14 2019-01-10 0.695 245,716 +61,421 0.01% 170,821
2019-01-03 2018-12-31 1.213 184,295 +33,713 0.01% 223,640
2018-12-11 2018-12-07 1.241 150,582 -57,355 0.01% 186,930
2018-12-04 2018-11-30 1.200 207,937 -21,509 0.01% 249,429
2018-09-11 2018-09-07 0.670 229,446 -2,903,613 0.01% 153,617
2018-09-07 2018-09-05 0.739 3,133,059 +21,508 0.16% 2,316,118
2018-09-06 2018-09-04 0.725 3,111,551 +2,882,105 0.16% 2,256,818
2018-08-29 2018-08-27 0.767 229,446 -7,169 0.01% 176,019
2018-08-16 2018-08-14 0.565 236,615 -17,207 0.01% 133,664
2018-08-06 2018-08-02 0.370 253,822 +110,409 0.01% 93,819
2018-07-03 2018-06-28 0.413 143,413 +10,244 0.02% 59,241
2018-04-06 2018-04-03 0.691 133,169 -39,944 0.02% 92,016
2018-03-22 2018-03-20 0.931 173,113 -13,314 0.03% 161,221
2018-03-19 2018-03-15 0.826 186,427 +53,258 0.03% 154,018
2017-11-21 2017-11-17 0.916 133,169 -13,315 0.02% 122,021
2017-06-29 2017-06-27 0.473 146,484 -2,662 0.02% 69,311
2016-12-21 2016-12-19 0.714 149,146 -13,315 0.02% 106,416
2016-09-30 2016-09-28 0.871 162,461 -53,259 0.03% 141,540
2016-09-15 2016-09-13 0.916 215,720 -33,286 0.04% 197,661
2016-09-09 2016-09-07 0.931 249,006 -13,315 0.05% 231,901
2016-08-23 2016-08-19 0.961 262,321 +13,315 0.05% 252,182
2016-05-20 2016-05-18 1.036 249,006 -259,636 0.05% 258,083
2016-05-18 2016-05-16 1.051 508,642 -33,286 0.10% 534,824
2016-05-10 2016-05-06 1.112 541,928 -266,293 0.11% 602,385
2016-04-29 2016-04-27 1.066 808,221 +199,720 0.16% 861,964
2016-04-28 2016-04-26 1.066 608,501 -332,866 0.12% 648,964
2016-04-27 2016-04-25 1.066 941,367 -332,866 0.19% 1,003,964
2016-04-25 2016-04-21 1.051 1,274,233 +324,877 0.25% 1,339,824
2016-04-22 2016-04-20 1.127 949,356 +99,860 0.19% 1,069,526
2016-04-21 2016-04-19 1.066 849,496 -6,657 0.17% 905,984
2016-04-19 2016-04-15 1.082 856,153 -93,203 0.17% 925,944
2016-04-15 2016-04-13 1.112 949,356 +13,315 0.19% 1,055,265
2016-04-14 2016-04-12 1.097 936,041 +332,866 0.19% 1,026,405
2016-03-09 2016-03-07 0.871 603,175 -332,866 0.12% 525,499
2016-03-08 2016-03-04 0.901 936,041 +13,314 0.19% 843,620
2016-03-04 2016-03-02 0.901 922,727 -66,573 0.18% 831,621
2016-03-03 2016-03-01 0.901 989,300 -93,202 0.20% 891,621
2016-03-02 2016-02-29 0.931 1,082,502 -6,657 0.22% 1,008,141
2016-03-01 2016-02-26 0.946 1,089,159 -233,006 0.22% 1,030,701
2016-02-29 2016-02-25 0.946 1,322,165 +6,657 0.26% 1,251,201
2016-02-25 2016-02-23 0.946 1,315,508 +732,305 0.26% 1,244,901
2016-02-02 2016-01-29 0.931 583,203 -26,630 0.12% 543,141
2016-01-27 2016-01-25 0.931 609,833 -6,657 0.12% 567,941
2016-01-14 2016-01-12 0.976 616,490 +39,944 0.12% 601,922
2016-01-11 2016-01-07 1.097 576,546 -13,315 0.11% 632,205
2015-12-09 2015-12-07 1.277 589,861 +319,551 0.12% 753,129
2015-12-04 2015-12-02 1.292 270,310 -3,994 0.05% 349,190
2015-11-24 2015-11-20 1.157 274,304 -2,663 0.05% 317,266
2015-11-23 2015-11-19 1.142 276,967 -170,427 0.06% 316,186
2015-11-09 2015-11-05 0.583 447,394 -562,073 0.09% 260,614
2015-10-13 2015-10-09 0.583 1,009,467 +120,168 0.09% 588,030
2015-10-05 2015-09-30 0.499 889,299 -60,084 0.08% 444,026
2015-10-02 2015-09-29 0.516 949,383 -24,034 0.08% 489,827
2015-09-25 2015-09-23 0.583 973,417 +6,009 0.09% 567,030
2015-09-24 2015-09-22 0.649 967,408 +258,362 0.09% 627,933
2015-09-22 2015-09-18 0.882 709,046 +12,017 0.06% 625,445
2015-09-21 2015-09-17 0.832 697,029 +12,017 0.06% 580,043
2015-09-18 2015-09-16 0.832 685,012 +6,008 0.06% 570,043
2015-09-17 2015-09-15 0.832 679,004 +6,009 0.06% 565,043
2015-09-15 2015-09-11 0.882 672,995 -12,017 0.06% 593,645
2015-09-11 2015-09-09 0.865 685,012 +72,101 0.06% 592,844
2015-09-01 2015-08-28 0.982 612,911 +30,042 0.05% 601,850
2015-08-27 2015-08-25 0.932 582,869 +30,042 0.05% 543,248
2015-08-26 2015-08-24 0.965 552,827 +9,013 0.05% 533,650
2015-08-20 2015-08-18 1.082 543,814 +6,008 0.05% 588,305
2015-08-14 2015-08-12 1.215 537,806 +6,009 0.05% 653,413
2015-08-10 2015-08-06 1.265 531,797 +6,008 0.05% 672,665
2015-08-03 2015-07-30 1.331 525,789 -21,029 0.05% 700,069
2015-07-30 2015-07-28 1.315 546,818 +9,012 0.05% 718,967
2015-07-29 2015-07-27 1.282 537,806 +15,021 0.05% 689,216
2015-07-28 2015-07-24 1.431 522,785 +27,038 0.05% 748,274
2015-07-23 2015-07-21 1.498 495,747 +36,051 0.04% 742,577
2015-07-22 2015-07-20 1.431 459,696 -12,017 0.04% 657,973
2015-07-16 2015-07-14 1.481 471,713 +12,017 0.04% 698,726
2015-07-15 2015-07-13 1.531 459,696 -3,005 0.04% 703,878
2015-07-14 2015-07-10 1.415 462,701 -3,004 0.04% 654,574
2015-07-13 2015-07-09 1.348 465,705 -3,004 0.04% 627,820
2015-07-10 2015-07-08 1.032 468,709 +111,156 0.04% 483,653
2015-07-09 2015-07-07 1.381 357,553 +6,008 0.03% 493,921
2015-07-08 2015-07-06 1.498 351,545 +69,097 0.03% 526,578
2015-07-07 2015-07-03 1.748 282,448 +90,127 0.02% 493,591
2015-07-02 2015-06-29 1.947 192,321 +30,042 0.02% 374,500
2015-06-26 2015-06-24 2.164 162,279 -360,506 0.01% 351,111
2015-06-25 2015-06-23 2.147 522,785 +30,042 0.05% 1,122,411
2015-06-23 2015-06-19 2.164 492,743 -21,029 0.04% 1,066,112
2015-06-17 2015-06-15 2.197 513,772 +30,042 0.05% 1,128,713
2015-06-16 2015-06-12 2.297 483,730 -36,051 0.04% 1,111,018
2015-06-15 2015-06-11 2.330 519,781 +15,021 0.05% 1,211,121
2015-06-12 2015-06-10 2.313 504,760 +18,026 0.04% 1,167,720
2015-06-11 2015-06-09 2.297 486,734 +6,008 0.04% 1,117,918
2015-06-10 2015-06-08 2.463 480,726 +3,004 0.04% 1,184,127
2015-06-09 2015-06-05 2.563 477,722 -3,004 0.04% 1,224,433
2015-06-08 2015-06-04 2.447 480,726 +3,004 0.05% 1,176,127
2015-06-05 2015-06-03 2.447 477,722 -105,147 0.05% 1,168,777
2015-06-04 2015-06-02 2.646 582,869 +99,139 0.06% 1,542,436
2015-06-02 2015-05-29 2.147 483,730 -129,181 0.05% 1,038,561
2015-06-01 2015-05-28 2.080 612,911 +81,114 0.06% 1,275,107
2015-05-29 2015-05-27 2.147 531,797 +228,320 0.06% 1,141,760
2015-05-28 2015-05-26 2.080 303,477 -48,068 0.03% 631,357
2015-05-22 2015-05-20 1.981 351,545 +33,047 0.04% 696,253
2015-05-21 2015-05-19 1.997 318,498 +33,046 0.03% 636,102
2015-05-20 2015-05-18 2.014 285,452 +51,072 0.03% 574,854
2015-05-18 2015-05-14 2.130 234,380 -78,110 0.02% 499,309
2015-05-15 2015-05-13 1.947 312,490 +12,017 0.03% 608,501
2015-05-14 2015-05-12 1.914 300,473 +90,126 0.03% 575,099
2015-05-11 2015-05-07 1.964 210,347 +18,026 0.02% 413,102
2015-05-08 2015-05-06 2.080 192,321 +60,084 0.02% 400,107
2015-05-06 2015-05-04 2.097 132,237 +54,076 0.01% 277,308
2015-05-04 2015-04-29 2.147 78,161 -18,025 0.01% 167,810
2015-04-30 2015-04-28 2.030 96,186 +18,025 0.01% 195,304
2015-04-17 2015-04-15 2.330 78,161 -48,068 0.01% 182,120
2015-04-16 2015-04-14 2.330 126,229 +48,068 0.01% 294,121
2015-04-15 2015-04-13 2.180 78,161 -21,030 0.01% 170,412
2015-03-30 2015-03-26 2.047 99,191 +21,030 0.01% 203,056
2014-12-03 2014-12-01 2.280 78,161 -3,004 0.01% 178,217
2014-07-11 2014-07-09 2.080 81,165 -6,009 0.01% 168,857
2014-07-09 2014-07-07 2.047 87,174 +6,009 0.01% 178,456
2014-05-22 2014-05-20 2.080 81,165 -48,068 0.01% 168,857
2014-05-21 2014-05-19 2.080 129,233 +48,068 0.01% 268,858
2014-04-30 2014-04-28 2.097 81,165 -48,068 0.01% 170,207
2014-04-28 2014-04-24 2.430 129,233 +48,068 0.01% 314,026
2014-04-09 2014-04-07 2.147 81,165 +3,004 0.01% 174,260
2014-03-14 2014-03-12 2.580 78,161 +6,008 0.01% 201,633
2014-03-06 2014-03-04 2.863 72,153 -3,004 0.01% 206,548
2014-02-27 2014-02-25 2.946 75,157 +6,009 0.01% 221,402
2014-02-21 2014-02-19 3.196 69,148 +60,084 0.01% 220,963
2014-02-20 2014-02-18 3.129 9,064 +3,004 0.00% 28,361
2014-02-14 2014-02-12 2.929 6,060 +3,004 0.00% 17,751
2014-01-24 2014-01-22 2.347 3,056 -48,067 0.00% 7,172
2014-01-23 2014-01-21 2.613 51,123 +48,067 0.01% 133,584
2014-01-13 2014-01-09 1.964 3,056 -9,012 0.00% 6,002
2014-01-06 2014-01-02 2.130 12,068 -6,009 0.00% 25,709
2014-01-02 2013-12-27 1.964 18,077 -3,004 0.00% 35,502
2013-12-27 2013-12-20 1.864 21,081 +6,008 0.01% 39,296
2013-12-17 2013-12-13 2.064 15,073 -12,016 0.00% 31,107
2013-12-12 2013-12-10 2.164 27,089 +12,016 0.01% 58,611
2013-12-09 2013-12-05 1.931 15,073 +12,017 0.00% 29,100
2013-10-31 2013-10-29 2.014 3,056 +3,004 0.00% 6,154
2013-10-29 2013-10-25 1.864 52 -12,016 0.00% 97
2013-10-22 2013-10-18 1.348 12,068 +12,016 0.00% 16,269
2013-05-02 2013-04-29 6.665 52 -5 0.00% 347
2013-01-09 2013-01-07 2.272 57 +38 0.00% 130
2012-12-03 2012-11-29 2.222 19 -38 0.00% 42
2011-11-10 2011-11-08 1.057 57 -8 0.00% 60
2011-05-30 2011-05-26 1.229 65 -32 0.00% 80
2011-05-25 2011-05-23 0.978 97 -868 0.00% 95
2011-05-11 2011-05-06 1.155 965 +868 0.00% 1,115
2010-07-14 2010-07-12 3.335 97 -4 0.00% 323
2010-05-31 2010-05-27 3.490 101 -2 0.00% 352
2009-06-22 2009-06-18 7.117 103 -8 0.00% 733
2009-05-19 2009-05-15 9.705 111 -5,964 0.00% 1,077
2009-05-05 2009-04-30 15.011 6,075 +5,771 0.07% 91,190
2009-04-28 2009-04-24 7.764 304 +290 0.00% 2,360
2009-03-23 2009-03-19 6.729 14 +14 0.00% 94
2007-06-26 2007-06-22 414.173 0

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