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 0.580 12,280 +0 0.00% 7,122
2025-10-13 2025-10-09 0.600 12,280 +0 0.00% 7,368
2025-10-10 2025-10-08 0.610 12,280 +0 0.00% 7,491
2025-10-09 2025-10-06 0.630 12,280 +0 0.00% 7,736
2025-10-08 2025-10-03 0.630 12,280 +0 0.00% 7,736
2025-10-06 2025-10-02 0.630 12,280 +0 0.00% 7,736
2025-10-03 2025-09-30 0.660 12,280 +0 0.00% 8,105
2025-10-02 2025-09-29 0.650 12,280 +0 0.00% 7,982
2025-09-30 2025-09-26 0.700 12,280 +0 0.00% 8,596
2025-09-29 2025-09-25 0.700 12,280 +0 0.00% 8,596
2025-09-26 2025-09-24 0.700 12,280 +0 0.00% 8,596
2025-09-25 2025-09-23 0.700 12,280 +0 0.00% 8,596
2025-09-24 2025-09-22 0.720 12,280 +0 0.00% 8,842
2025-09-23 2025-09-19 0.720 12,280 +0 0.00% 8,842
2025-09-22 2025-09-18 0.720 12,280 +0 0.00% 8,842
2025-09-19 2025-09-17 0.720 12,280 +0 0.00% 8,842
2025-09-18 2025-09-16 0.730 12,280 +0 0.00% 8,964
2025-09-17 2025-09-15 0.730 12,280 +0 0.00% 8,964
2025-09-16 2025-09-12 0.730 12,280 +0 0.00% 8,964
2025-09-15 2025-09-11 0.710 12,280 +0 0.00% 8,719
2025-09-12 2025-09-10 0.710 12,280 +0 0.00% 8,719
2025-09-11 2025-09-09 0.730 12,280 +0 0.00% 8,964
2025-09-10 2025-09-08 0.750 12,280 +0 0.00% 9,210
2025-09-09 2025-09-05 0.750 12,280 +0 0.00% 9,210
2025-09-08 2025-09-04 0.810 12,280 +0 0.00% 9,947
2025-09-05 2025-09-03 0.680 12,280 +0 0.00% 8,350
2025-09-04 2025-09-02 0.710 12,280 +0 0.00% 8,719
2025-09-03 2025-09-01 0.740 12,280 +0 0.00% 9,087
2025-09-02 2025-08-29 0.740 12,280 +0 0.00% 9,087
2025-09-01 2025-08-28 0.740 12,280 +0 0.00% 9,087
2025-08-29 2025-08-27 0.770 12,280 +0 0.00% 9,456
2025-08-28 2025-08-26 0.770 12,280 +0 0.00% 9,456
2025-08-27 2025-08-25 0.780 12,280 +0 0.00% 9,578
2025-08-26 2025-08-22 0.750 12,280 +0 0.00% 9,210
2025-08-25 2025-08-21 0.780 12,280 +0 0.00% 9,578
2025-08-22 2025-08-20 0.710 12,280 +0 0.00% 8,719
2025-08-21 2025-08-19 0.720 12,280 +0 0.00% 8,842
2025-08-20 2025-08-18 0.740 12,280 +0 0.00% 9,087
2025-08-19 2025-08-15 0.750 12,280 +0 0.00% 9,210
2025-08-18 2025-08-14 0.770 12,280 +0 0.00% 9,456
2025-08-15 2025-08-13 0.800 12,280 +0 0.00% 9,824
2025-08-14 2025-08-12 0.800 12,280 +0 0.00% 9,824
2025-08-13 2025-08-11 0.750 12,280 +0 0.00% 9,210
2025-08-12 2025-08-08 0.780 12,280 +0 0.00% 9,578
2025-08-11 2025-08-07 0.830 12,280 +0 0.00% 10,192
2025-08-08 2025-08-06 0.680 12,280 +0 0.00% 8,350
2025-08-07 2025-08-05 0.600 12,280 +0 0.00% 7,368
2025-08-06 2025-08-04 0.580 12,280 +0 0.00% 7,122
2025-08-05 2025-08-01 0.650 12,280 +0 0.00% 7,982
2025-08-04 2025-07-31 0.650 12,280 +0 0.00% 7,982
2025-08-01 2025-07-30 0.590 12,280 +0 0.00% 7,245
2025-07-31 2025-07-29 0.610 12,280 +0 0.00% 7,491
2025-07-30 2025-07-28 0.650 12,280 +0 0.00% 7,982
2025-07-29 2025-07-25 0.650 12,280 +0 0.00% 7,982
2025-07-28 2025-07-24 0.640 12,280 +0 0.00% 7,859
2025-07-25 2025-07-23 0.680 12,280 +0 0.00% 8,350
2025-07-24 2025-07-22 0.680 12,280 +0 0.00% 8,350
2025-07-23 2025-07-21 0.740 12,280 +0 0.00% 9,087
2025-07-22 2025-07-18 0.740 12,280 +0 0.00% 9,087
2025-07-21 2025-07-17 0.780 12,280 +0 0.00% 9,578
2025-07-18 2025-07-16 0.720 12,280 +0 0.00% 8,842
2025-07-17 2025-07-15 0.680 12,280 +0 0.00% 8,350
2025-07-16 2025-07-14 0.680 12,280 +0 0.00% 8,350
2025-07-15 2025-07-11 0.730 12,280 +0 0.00% 8,964
2025-07-14 2025-07-10 0.680 12,280 +0 0.00% 8,350
2025-07-11 2025-07-09 0.720 12,280 +0 0.00% 8,842
2025-07-10 2025-07-08 0.780 12,280 +0 0.00% 9,578
2025-07-09 2025-07-07 0.780 12,280 +0 0.00% 9,578
2025-07-08 2025-07-04 0.800 12,280 +0 0.00% 9,824
2025-07-07 2025-07-03 0.800 12,280 +0 0.00% 9,824
2025-07-04 2025-07-02 0.720 12,280 +0 0.00% 8,842
2025-07-03 2025-06-30 0.940 12,280 +0 0.00% 11,543
2025-07-02 2025-06-27 1.050 12,280 +0 0.00% 12,894
2025-06-30 2025-06-26 0.670 12,280 +0 0.00% 8,228
2025-06-27 2025-06-25 0.710 12,280 +0 0.00% 8,719
2025-06-26 2025-06-24 0.780 12,280 +0 0.00% 9,578
2025-06-25 2025-06-23 0.900 12,280 +0 0.00% 11,052
2025-06-24 2025-06-20 0.930 12,280 +0 0.00% 11,420
2025-06-23 2025-06-19 1.010 12,280 +0 0.00% 12,403
2025-06-20 2025-06-18 1.050 12,280 +0 0.00% 12,894
2025-06-19 2025-06-17 1.120 12,280 +0 0.00% 13,754
2025-06-18 2025-06-16 1.120 12,280 +0 0.00% 13,754
2025-06-17 2025-06-13 1.030 12,280 +0 0.00% 12,648
2025-06-16 2025-06-12 1.110 12,280 +0 0.00% 13,631
2025-06-13 2025-06-11 1.130 12,280 +0 0.00% 13,876
2025-06-12 2025-06-10 1.030 12,280 +0 0.00% 12,648
2025-06-11 2025-06-09 1.100 12,280 +0 0.00% 13,508
2025-06-10 2025-06-06 1.280 12,280 +0 0.00% 15,718
2025-06-09 2025-06-05 1.250 12,280 +0 0.00% 15,350
2025-06-06 2025-06-04 1.150 12,280 +0 0.00% 14,122
2025-06-05 2025-06-03 1.370 12,280 +0 0.00% 16,824
2025-06-04 2025-06-02 0.580 12,280 +0 0.00% 7,122
2025-06-03 2025-05-30 0.690 12,280 +0 0.00% 8,473
2025-06-02 2025-05-29 0.335 12,280 +0 0.00% 4,114
2025-05-30 2025-05-28 0.196 12,280 +0 0.00% 2,407
2025-05-29 2025-05-27 0.196 12,280 +0 0.00% 2,407
2025-05-28 2025-05-26 0.198 12,280 +0 0.00% 2,431
2025-05-27 2025-05-23 0.198 12,280 +0 0.00% 2,431
2025-05-26 2025-05-22 0.198 12,280 +0 0.00% 2,431
2025-05-23 2025-05-21 0.198 12,280 +0 0.00% 2,431
2025-05-22 2025-05-20 0.198 12,280 +0 0.00% 2,431
2025-05-21 2025-05-19 0.198 12,280 +0 0.00% 2,431
2025-05-20 2025-05-16 0.204 12,280 +0 0.00% 2,505
2025-05-19 2025-05-15 0.204 12,280 +0 0.00% 2,505
2025-05-16 2025-05-14 0.204 12,280 +0 0.00% 2,505
2025-05-15 2025-05-13 0.204 12,280 +0 0.00% 2,505
2025-05-14 2025-05-12 0.204 12,280 +0 0.00% 2,505
2025-05-13 2025-05-09 0.204 12,280 +0 0.00% 2,505
2025-05-12 2025-05-08 0.204 12,280 +0 0.00% 2,505
2025-05-09 2025-05-07 0.204 12,280 +0 0.00% 2,505
2025-05-08 2025-05-06 0.204 12,280 +0 0.00% 2,505
2025-05-07 2025-05-02 0.204 12,280 +0 0.00% 2,505
2025-05-06 2025-04-30 0.198 12,280 +0 0.00% 2,431
2025-05-02 2025-04-29 0.198 12,280 +0 0.00% 2,431
2025-04-30 2025-04-28 0.197 12,280 +0 0.00% 2,419
2025-04-29 2025-04-25 0.196 12,280 +0 0.00% 2,407
2025-04-28 2025-04-24 0.196 12,280 +0 0.00% 2,407
2025-04-25 2025-04-23 0.198 12,280 +0 0.00% 2,431
2025-04-24 2025-04-22 0.196 12,280 +0 0.00% 2,407
2025-04-23 2025-04-17 0.198 12,280 +0 0.00% 2,431
2025-04-22 2025-04-16 0.200 12,280 +0 0.00% 2,456
2025-04-17 2025-04-15 0.200 12,280 +0 0.00% 2,456
2025-04-16 2025-04-14 0.200 12,280 +0 0.00% 2,456
2025-04-15 2025-04-11 0.200 12,280 +0 0.00% 2,456
2025-04-14 2025-04-10 0.200 12,280 +0 0.00% 2,456
2025-04-11 2025-04-09 0.200 12,280 +0 0.00% 2,456
2025-04-10 2025-04-08 0.230 12,280 +0 0.00% 2,824
2025-04-09 2025-04-07 0.230 12,280 +0 0.00% 2,824
2025-04-08 2025-04-03 0.230 12,280 +0 0.00% 2,824
2025-04-07 2025-04-02 0.230 12,280 +0 0.00% 2,824
2025-04-03 2025-04-01 0.230 12,280 +0 0.00% 2,824
2025-04-02 2025-03-31 0.236 12,280 +0 0.00% 2,898
2025-04-01 2025-03-28 0.238 12,280 +0 0.00% 2,923
2025-03-31 2025-03-27 0.238 12,280 +0 0.00% 2,923
2025-03-28 2025-03-26 0.238 12,280 +0 0.00% 2,923
2025-03-27 2025-03-25 0.238 12,280 +0 0.00% 2,923
2025-03-26 2025-03-24 0.238 12,280 +0 0.00% 2,923
2025-03-25 2025-03-21 0.240 12,280 -500 0.00% 2,947
2024-12-06 2024-12-04 0.400 12,780 +5,000 0.00% 5,112
2024-04-09 2024-04-05 1.280 7,780 -274 0.00% 9,958
2024-03-12 2024-03-08 1.060 8,054 +1,250 0.00% 8,537
2023-08-16 2023-08-14 6.800 6,804 +250 0.00% 46,267
2023-04-26 2023-04-24 8.500 6,554 +250 0.00% 55,709
2023-01-18 2023-01-16 7.900 6,304 +250 0.00% 49,802
2021-06-09 2021-06-07 8.800 6,054 -2,500 0.00% 53,275
2021-06-08 2021-06-04 8.800 8,554 -5,000 0.00% 75,275
2021-06-03 2021-06-01 9.000 13,554 -17,500 0.00% 121,986
2021-03-16 2021-03-12 8.000 31,054 +4,500 0.01% 248,432
2021-03-05 2021-03-03 7.900 26,554 +9,000 0.01% 209,777
2021-03-03 2021-03-01 8.200 17,554 +11,500 0.01% 143,943
2020-10-16 2020-10-14 7.400 6,054 -1,000 0.00% 44,800
2020-08-21 2020-08-19 9.300 7,054 -500 0.00% 65,602
2020-08-18 2020-08-14 9.700 7,554 -1,250 0.00% 73,274
2020-08-17 2020-08-13 6.400 8,804 -1,000 0.00% 56,346
2020-08-11 2020-08-07 5.700 9,804 -1,250 0.00% 55,883
2020-08-10 2020-08-06 4.820 11,054 -3,750 0.00% 53,280
2020-08-07 2020-08-05 4.300 14,804 +2,500 0.01% 63,657
2020-05-21 2020-05-19 1.260 12,304 +2,500 0.00% 15,503
2020-02-18 2020-02-14 1.280 9,804 -17,500 0.00% 12,549
2020-02-14 2020-02-12 1.280 27,304 -2,750 0.01% 34,949
2020-02-11 2020-02-07 1.280 30,054 +2,750 0.01% 38,469
2020-01-09 2020-01-07 1.580 27,304 +17,500 0.01% 43,140
2019-12-23 2019-12-19 1.840 9,804 -15,000 0.00% 18,039
2019-11-28 2019-11-26 2.080 24,804 -12,500 0.01% 51,592
2019-10-18 2019-10-16 1.920 37,304 +500 0.01% 71,624
2019-10-16 2019-10-14 2.020 36,804 +15,000 0.01% 74,344
2019-10-03 2019-09-30 2.460 21,804 +12,500 0.01% 53,638
2019-09-17 2019-09-13 3.800 9,304 +1,250 0.00% 35,355
2019-09-16 2019-09-12 4.040 8,054 -2,500 0.00% 32,538
2019-09-13 2019-09-11 4.000 10,554 +2,500 0.00% 42,216
2019-08-01 2019-07-30 3.620 8,054 +500 0.00% 29,155
2019-03-20 2019-03-18 6.400 7,554 +250 0.00% 48,346
2019-02-28 2019-02-26 6.900 7,304 +250 0.00% 50,398
2018-11-27 2018-11-23 10.600 7,054 +250 0.00% 74,772
2018-10-03 2018-09-28 15.800 6,804 -50 0.00% 107,503
2018-10-02 2018-09-27 21.400 6,854 +250 0.00% 146,676
2017-09-25 2017-09-21 36.000 6,604 -40 0.00% 237,744
2017-09-06 2017-09-04 37.600 6,644 -350 0.00% 249,814
2017-02-08 2017-02-06 39.400 6,994 -1,500 0.01% 275,564
2017-01-17 2017-01-13 36.800 8,494 -1,000 0.01% 312,579
2017-01-16 2017-01-12 36.800 9,494 +1,500 0.01% 349,379
2017-01-12 2017-01-10 38.400 7,994 +1,000 0.01% 306,970
2016-11-17 2016-11-15 36.000 6,994 -250 0.01% 251,784
2016-08-10 2016-08-08 24.400 7,244 -700 0.01% 176,754
2016-04-26 2016-04-22 14.800 7,944 -590 0.02% 117,571
2016-03-16 2016-03-14 16.600 8,534 -50 0.02% 141,664
2016-02-22 2016-02-18 15.400 8,584 +250 0.02% 132,194
2015-05-15 2015-05-13 17.400 8,334 -300 0.02% 145,012
2015-02-02 2015-01-29 16.800 8,634 -300 0.02% 145,051
2014-07-08 2014-07-04 20.800 8,934 -100 0.02% 185,827
2014-06-20 2014-06-18 18.800 9,034 +100 0.02% 169,839
2014-05-30 2014-05-28 20.800 8,934 +8,934 0.02% 185,827
2014-05-29 2014-05-27 21.600 0 -42,170
2014-05-16 2014-05-14 20.400 42,170 +33,736 0.15% 860,268
2014-05-14 2014-05-12 21.100 8,434 +70 0.03% 177,957
2014-04-24 2014-04-22 21.028 8,364 -148 0.03% 175,879
2013-11-29 2013-11-27 31.935 8,512 -448 0.03% 271,833
2013-11-22 2013-11-20 30.461 8,960 -7,653 0.03% 272,933
2013-11-21 2013-11-19 30.953 16,613 -3,048 0.06% 514,216
2013-11-20 2013-11-18 30.953 19,661 -3,663 0.07% 608,559
2013-11-19 2013-11-15 30.461 23,324 -306 0.08% 710,479
2013-09-30 2013-09-26 26.039 23,630 +357 0.08% 615,313
2013-08-22 2013-08-20 26.531 23,273 -255 0.08% 617,451
2013-07-18 2013-07-16 22.797 23,528 -5,088 0.08% 536,364
2013-07-17 2013-07-15 20.930 28,616 +5,088 0.10% 598,929
2013-04-25 2013-04-23 16.901 23,528 -590 0.08% 397,649
2013-04-24 2013-04-22 17.491 24,118 -102 0.08% 421,840
2013-04-16 2013-04-12 17.196 24,220 -102 0.08% 416,485
2013-02-28 2013-02-26 17.491 24,322 -2,035 0.08% 425,408
2013-02-15 2013-02-08 15.034 26,357 -427 0.09% 396,254
2013-02-04 2013-01-31 14.248 26,784 -489 0.09% 381,619
2012-11-19 2012-11-15 9.335 27,273 -20 0.10% 254,591
2012-11-16 2012-11-14 9.433 27,293 -1,791 0.10% 257,460
2012-08-31 2012-08-29 8.844 29,084 -102 0.10% 257,207
2012-07-31 2012-07-27 8.549 29,186 +224 0.10% 249,506
2012-03-30 2012-03-28 11.398 28,962 -204 0.10% 330,121
2012-02-29 2012-02-27 11.988 29,166 -244 0.10% 349,642
2012-02-23 2012-02-21 11.300 29,410 +244 0.10% 332,338
2012-01-17 2012-01-13 10.514 29,166 -102 0.10% 306,653
2011-12-19 2011-12-15 11.300 29,268 -203 0.10% 330,733
2011-09-12 2011-09-08 7.861 29,471 +315 0.10% 231,671
2011-05-27 2011-05-25 13.167 29,156 -101 0.10% 383,901
2011-01-27 2011-01-25 14.346 29,257 +203 0.10% 419,729
2010-12-13 2010-12-09 14.838 29,054 -509 0.10% 431,092
2010-12-10 2010-12-08 14.838 29,563 -610 0.10% 438,644
2010-11-09 2010-11-05 15.231 30,173 +305 0.11% 459,554
2010-10-27 2010-10-25 15.918 29,868 -1,374 0.10% 475,453
2010-10-21 2010-10-19 16.115 31,242 +204 0.11% 503,465
2010-09-16 2010-09-14 16.312 31,038 +203 0.11% 506,277
2010-08-05 2010-08-03 18.277 30,835 +1,018 0.11% 563,564
2010-07-30 2010-07-28 16.312 29,817 +1,018 0.10% 486,361
2010-04-16 2010-04-14 16.606 28,799 -39 0.10% 478,245
2010-01-04 2009-12-29 14.445 28,838 +306 0.10% 416,552
2009-11-16 2009-11-12 17.785 28,532 -102 0.10% 507,455
2009-10-23 2009-10-21 17.392 28,634 -1,120 0.10% 498,014
2009-09-16 2009-09-14 16.706 29,754 -1,221 0.10% 497,082
2009-08-04 2009-07-31 16.423 30,975 -106 0.10% 508,709
2009-07-22 2009-07-20 13.214 31,081 -21 0.10% 410,707
2009-03-23 2009-03-19 7.928 31,102 +31,102 0.10% 246,591
2007-06-26 2007-06-22 49.081 0

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