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 0.200 30,852 +0 0.00% 6,170
2025-10-13 2025-10-09 0.200 30,852 +0 0.00% 6,170
2025-10-10 2025-10-08 0.200 30,852 +0 0.00% 6,170
2025-10-09 2025-10-06 0.201 30,852 +0 0.00% 6,201
2025-10-08 2025-10-03 0.199 30,852 +0 0.00% 6,140
2025-10-06 2025-10-02 0.199 30,852 +0 0.00% 6,140
2025-10-03 2025-09-30 0.201 30,852 +0 0.00% 6,201
2025-10-02 2025-09-29 0.199 30,852 +0 0.00% 6,140
2025-09-30 2025-09-26 0.199 30,852 +0 0.00% 6,140
2025-09-29 2025-09-25 0.201 30,852 +0 0.00% 6,201
2025-09-26 2025-09-24 0.201 30,852 +0 0.00% 6,201
2025-09-25 2025-09-23 0.203 30,852 +0 0.00% 6,263
2025-09-24 2025-09-22 0.206 30,852 +0 0.00% 6,356
2025-09-23 2025-09-19 0.201 30,852 +0 0.00% 6,201
2025-09-22 2025-09-18 0.202 30,852 +0 0.00% 6,232
2025-09-19 2025-09-17 0.200 30,852 +0 0.00% 6,170
2025-09-18 2025-09-16 0.200 30,852 +0 0.00% 6,170
2025-09-17 2025-09-15 0.203 30,852 +0 0.00% 6,263
2025-09-16 2025-09-12 0.202 30,852 +0 0.00% 6,232
2025-09-15 2025-09-11 0.196 30,852 +0 0.00% 6,047
2025-09-12 2025-09-10 0.199 30,852 +0 0.00% 6,140
2025-09-11 2025-09-09 0.199 30,852 +0 0.00% 6,140
2025-09-10 2025-09-08 0.200 30,852 +0 0.00% 6,170
2025-09-09 2025-09-05 0.202 30,852 +0 0.00% 6,232
2025-09-08 2025-09-04 0.203 30,852 +0 0.00% 6,263
2025-09-05 2025-09-03 0.204 30,852 +0 0.00% 6,294
2025-09-04 2025-09-02 0.201 30,852 +0 0.00% 6,201
2025-09-03 2025-09-01 0.201 30,852 +0 0.00% 6,201
2025-09-02 2025-08-29 0.204 30,852 +0 0.00% 6,294
2025-09-01 2025-08-28 0.203 30,852 +0 0.00% 6,263
2025-08-29 2025-08-27 0.201 30,852 +0 0.00% 6,201
2025-08-28 2025-08-26 0.201 30,852 +0 0.00% 6,201
2025-08-27 2025-08-25 0.201 30,852 +0 0.00% 6,201
2025-08-26 2025-08-22 0.200 30,852 +0 0.00% 6,170
2025-08-25 2025-08-21 0.205 30,852 +0 0.00% 6,325
2025-08-22 2025-08-20 0.201 30,852 +0 0.00% 6,201
2025-08-21 2025-08-19 0.201 30,852 +0 0.00% 6,201
2025-08-20 2025-08-18 0.200 30,852 +0 0.00% 6,170
2025-08-19 2025-08-15 0.202 30,852 +0 0.00% 6,232
2025-08-18 2025-08-14 0.205 30,852 +0 0.00% 6,325
2025-08-15 2025-08-13 0.208 30,852 +0 0.00% 6,417
2025-08-14 2025-08-12 0.202 30,852 +0 0.00% 6,232
2025-08-13 2025-08-11 0.205 30,852 +0 0.00% 6,325
2025-08-12 2025-08-08 0.205 30,852 +0 0.00% 6,325
2025-08-11 2025-08-07 0.208 30,852 +0 0.00% 6,417
2025-08-08 2025-08-06 0.207 30,852 +0 0.00% 6,386
2025-08-07 2025-08-05 0.208 30,852 +0 0.00% 6,417
2025-08-06 2025-08-04 0.209 30,852 +0 0.00% 6,448
2025-08-05 2025-08-01 0.204 30,852 +0 0.00% 6,294
2025-08-04 2025-07-31 0.204 30,852 +0 0.00% 6,294
2025-08-01 2025-07-30 0.214 30,852 +0 0.00% 6,602
2025-07-31 2025-07-29 0.208 30,852 +0 0.00% 6,417
2025-07-30 2025-07-28 0.212 30,852 +0 0.00% 6,541
2025-07-29 2025-07-25 0.215 30,852 +0 0.00% 6,633
2025-07-28 2025-07-24 0.211 30,852 +0 0.00% 6,510
2025-07-25 2025-07-23 0.203 30,852 +0 0.00% 6,263
2025-07-24 2025-07-22 0.208 30,852 +0 0.00% 6,417
2025-07-23 2025-07-21 0.205 30,852 +0 0.00% 6,325
2025-07-22 2025-07-18 0.205 30,852 +0 0.00% 6,325
2025-07-21 2025-07-17 0.206 30,852 +0 0.00% 6,356
2025-07-18 2025-07-16 0.208 30,852 +0 0.00% 6,417
2025-07-17 2025-07-15 0.205 30,852 +0 0.00% 6,325
2025-07-16 2025-07-14 0.203 30,852 +0 0.00% 6,263
2025-07-15 2025-07-11 0.202 30,852 +0 0.00% 6,232
2025-07-14 2025-07-10 0.201 30,852 +0 0.00% 6,201
2025-07-11 2025-07-09 0.207 30,852 +0 0.00% 6,386
2025-07-10 2025-07-08 0.201 30,852 +0 0.00% 6,201
2025-07-09 2025-07-07 0.200 30,852 +0 0.00% 6,170
2025-07-08 2025-07-04 0.201 30,852 +0 0.00% 6,201
2025-07-07 2025-07-03 0.203 30,852 +0 0.00% 6,263
2025-07-04 2025-07-02 0.209 30,852 +0 0.00% 6,448
2025-07-03 2025-06-30 0.206 30,852 +0 0.00% 6,356
2025-07-02 2025-06-27 0.206 30,852 +0 0.00% 6,356
2025-06-30 2025-06-26 0.205 30,852 +0 0.00% 6,325
2025-06-27 2025-06-25 0.202 30,852 +0 0.00% 6,232
2025-06-26 2025-06-24 0.196 30,852 +0 0.00% 6,047
2025-06-25 2025-06-23 0.196 30,852 +0 0.00% 6,047
2025-06-24 2025-06-20 0.197 30,852 +0 0.00% 6,078
2025-06-23 2025-06-19 0.199 30,852 +0 0.00% 6,140
2025-06-20 2025-06-18 0.199 30,852 +0 0.00% 6,140
2025-06-19 2025-06-17 0.197 30,852 +0 0.00% 6,078
2025-06-18 2025-06-16 0.200 30,852 +0 0.00% 6,170
2025-06-17 2025-06-13 0.200 30,852 +0 0.00% 6,170
2025-06-16 2025-06-12 0.202 30,852 +0 0.00% 6,232
2025-06-13 2025-06-11 0.200 30,852 +0 0.00% 6,170
2025-06-12 2025-06-10 0.197 30,852 +0 0.00% 6,078
2025-06-11 2025-06-09 0.199 30,852 +0 0.00% 6,140
2025-06-10 2025-06-06 0.197 30,852 +0 0.00% 6,078
2025-06-09 2025-06-05 0.197 30,852 +0 0.00% 6,078
2025-06-06 2025-06-04 0.196 30,852 +0 0.00% 6,047
2025-06-05 2025-06-03 0.197 30,852 +0 0.00% 6,078
2025-06-04 2025-06-02 0.200 30,852 +0 0.00% 6,170
2025-06-03 2025-05-30 0.208 30,852 +0 0.00% 6,417
2025-06-02 2025-05-29 0.198 30,852 +0 0.00% 6,109
2025-05-30 2025-05-28 0.194 30,852 +0 0.00% 5,985
2025-05-29 2025-05-27 0.194 30,852 +0 0.00% 5,985
2025-05-28 2025-05-26 0.197 30,852 +0 0.00% 6,078
2025-05-27 2025-05-23 0.197 30,852 +0 0.00% 6,078
2025-05-26 2025-05-22 0.199 30,852 +0 0.00% 6,140
2025-05-23 2025-05-21 0.204 30,852 +0 0.00% 6,294
2025-05-22 2025-05-20 0.205 30,852 +0 0.00% 6,325
2025-05-21 2025-05-19 0.199 30,852 +0 0.00% 6,140
2025-05-20 2025-05-16 0.201 30,852 +0 0.00% 6,201
2025-05-19 2025-05-15 0.198 30,852 +0 0.00% 6,109
2025-05-16 2025-05-14 0.198 30,852 +0 0.00% 6,109
2025-05-15 2025-05-13 0.198 30,852 +0 0.00% 6,109
2025-05-14 2025-05-12 0.198 30,852 +0 0.00% 6,109
2025-05-13 2025-05-09 0.203 30,852 +0 0.00% 6,263
2025-05-12 2025-05-08 0.206 30,852 +0 0.00% 6,356
2025-05-09 2025-05-07 0.199 30,852 +0 0.00% 6,140
2025-05-08 2025-05-06 0.202 30,852 +0 0.00% 6,232
2025-05-07 2025-05-02 0.203 30,852 +0 0.00% 6,263
2025-05-06 2025-04-30 0.200 30,852 +0 0.00% 6,170
2025-05-02 2025-04-29 0.200 30,852 +0 0.00% 6,170
2025-04-30 2025-04-28 0.188 30,852 +0 0.00% 5,800
2025-04-29 2025-04-25 0.187 30,852 +0 0.00% 5,769
2025-04-28 2025-04-24 0.189 30,852 +0 0.00% 5,831
2025-04-25 2025-04-23 0.187 30,852 +0 0.00% 5,769
2025-04-24 2025-04-22 0.185 30,852 +0 0.00% 5,708
2025-04-23 2025-04-17 0.189 30,852 +0 0.00% 5,831
2025-04-22 2025-04-16 0.189 30,852 +0 0.00% 5,831
2025-04-17 2025-04-15 0.190 30,852 +0 0.00% 5,862
2025-04-16 2025-04-14 0.186 30,852 +0 0.00% 5,738
2025-04-15 2025-04-11 0.186 30,852 +0 0.00% 5,738
2025-04-14 2025-04-10 0.190 30,852 +0 0.00% 5,862
2025-04-11 2025-04-09 0.188 30,852 +0 0.00% 5,800
2025-04-10 2025-04-08 0.189 30,852 +0 0.00% 5,831
2025-04-09 2025-04-07 0.192 30,852 +0 0.00% 5,924
2025-04-08 2025-04-03 0.196 30,852 +0 0.00% 6,047
2025-04-07 2025-04-02 0.199 30,852 +0 0.00% 6,140
2025-04-03 2025-04-01 0.196 30,852 +0 0.00% 6,047
2025-04-02 2025-03-31 0.197 30,852 +0 0.00% 6,078
2025-04-01 2025-03-28 0.200 30,852 +0 0.00% 6,170
2025-03-31 2025-03-27 0.201 30,852 +0 0.00% 6,201
2025-03-28 2025-03-26 0.203 30,852 +0 0.00% 6,263
2025-03-27 2025-03-25 0.203 30,852 +0 0.00% 6,263
2025-03-26 2025-03-24 0.200 30,852 +0 0.00% 6,170
2025-03-25 2025-03-21 0.202 30,852 +0 0.00% 6,232
2025-03-24 2025-03-20 0.200 30,852 +0 0.00% 6,170
2025-03-21 2025-03-19 0.204 30,852 +0 0.00% 6,294
2025-03-20 2025-03-18 0.200 30,852 +0 0.00% 6,170
2025-03-19 2025-03-17 0.198 30,852 +0 0.00% 6,109
2025-03-18 2025-03-14 0.196 30,852 +0 0.00% 6,047
2025-03-17 2025-03-13 0.196 30,852 +0 0.00% 6,047
2025-03-14 2025-03-12 0.196 30,852 +0 0.00% 6,047
2025-03-13 2025-03-11 0.198 30,852 +0 0.00% 6,109
2025-03-12 2025-03-10 0.198 30,852 +0 0.00% 6,109
2025-03-11 2025-03-07 0.200 30,852 +0 0.00% 6,170
2025-03-10 2025-03-06 0.197 30,852 +0 0.00% 6,078
2025-03-07 2025-03-05 0.195 30,852 +0 0.00% 6,016
2025-03-06 2025-03-04 0.197 30,852 +0 0.00% 6,078
2025-03-05 2025-03-03 0.196 30,852 +0 0.00% 6,047
2025-03-04 2025-02-28 0.199 30,852 +0 0.00% 6,140
2025-03-03 2025-02-27 0.199 30,852 +0 0.00% 6,140
2025-02-28 2025-02-26 0.201 30,852 +0 0.00% 6,201
2025-02-27 2025-02-25 0.195 30,852 +0 0.00% 6,016
2025-02-26 2025-02-24 0.198 30,852 +0 0.00% 6,109
2025-02-25 2025-02-21 0.194 30,852 +0 0.00% 5,985
2025-02-24 2025-02-20 0.198 30,852 +0 0.00% 6,109
2025-02-21 2025-02-19 0.194 30,852 +0 0.00% 5,985
2025-02-20 2025-02-18 0.194 30,852 +0 0.00% 5,985
2025-02-19 2025-02-17 0.200 30,852 +0 0.00% 6,170
2025-02-18 2025-02-14 0.200 30,852 +0 0.00% 6,170
2025-02-17 2025-02-13 0.196 30,852 +0 0.00% 6,047
2025-02-14 2025-02-12 0.198 30,852 +0 0.00% 6,109
2025-02-13 2025-02-11 0.193 30,852 +0 0.00% 5,954
2025-02-12 2025-02-10 0.195 30,852 +0 0.00% 6,016
2025-02-11 2025-02-07 0.195 30,852 +0 0.00% 6,016
2025-02-10 2025-02-06 0.201 30,852 +0 0.00% 6,201
2025-02-07 2025-02-05 0.196 30,852 +0 0.00% 6,047
2025-02-06 2025-02-04 0.200 30,852 +0 0.00% 6,170
2025-02-05 2025-02-03 0.197 30,852 +0 0.00% 6,078
2025-02-04 2025-01-28 0.199 30,852 +0 0.00% 6,140
2025-02-03 2025-01-24 0.199 30,852 +0 0.00% 6,140
2025-01-27 2025-01-23 0.201 30,852 +0 0.00% 6,201
2025-01-24 2025-01-22 0.189 30,852 +0 0.00% 5,831
2025-01-23 2025-01-21 0.189 30,852 +0 0.00% 5,831
2025-01-22 2025-01-20 0.193 30,852 +0 0.00% 5,954
2025-01-21 2025-01-17 0.194 30,852 +0 0.00% 5,985
2025-01-20 2025-01-16 0.194 30,852 +0 0.00% 5,985
2025-01-17 2025-01-15 0.189 30,852 +0 0.00% 5,831
2025-01-16 2025-01-14 0.190 30,852 +0 0.00% 5,862
2025-01-15 2025-01-13 0.191 30,852 +0 0.00% 5,893
2025-01-14 2025-01-10 0.191 30,852 +0 0.00% 5,893
2025-01-13 2025-01-09 0.193 30,852 +0 0.00% 5,954
2025-01-10 2025-01-08 0.193 30,852 +0 0.00% 5,954
2025-01-09 2025-01-07 0.194 30,852 +972 0.00% 5,985
2022-02-28 2022-02-24 0.570 29,880 -43 0.00% 17,032
2021-08-25 2021-08-23 0.650 29,923 -1,000 0.00% 19,450
2021-06-15 2021-06-10 0.760 30,923 -40,000 0.00% 23,501
2021-05-24 2021-05-20 0.680 70,923 -65 0.00% 48,228
2021-05-03 2021-04-29 0.720 70,988 -100,000 0.00% 51,111
2021-04-29 2021-04-27 0.710 170,988 -50,000 0.01% 121,401
2021-04-14 2021-04-12 0.710 220,988 +40,000 0.01% 156,901
2021-03-30 2021-03-26 0.790 180,988 -150,000 0.01% 142,981
2021-03-29 2021-03-25 0.770 330,988 -50,000 0.02% 254,861
2021-03-26 2021-03-24 0.740 380,988 +350,000 0.02% 281,931
2021-03-24 2021-03-22 0.780 30,988 +5,933 0.00% 24,171
2021-02-17 2021-02-11 0.823 25,055 +101 0.00% 20,628
2020-10-16 2020-10-14 1.104 24,954 -239,535 0.00% 27,560
2020-10-15 2020-10-12 1.064 264,489 +239,535 0.02% 281,489
2020-10-08 2020-10-06 1.978 24,954 +23,958 0.00% 49,358
2016-09-27 2016-09-23 3.112 996 +996 0.00% 3,100
2016-07-27 2016-07-25 3.293 0 -9,960
2014-07-09 2014-07-07 4.056 9,960 -3,984 0.00% 40,401
2014-07-07 2014-07-03 4.076 13,944 -996 0.00% 56,841
2014-07-03 2014-06-30 3.986 14,940 -9,960 0.00% 59,551
2014-06-30 2014-06-26 3.996 24,900 -4,980 0.01% 99,502
2014-06-20 2014-06-18 4.046 29,880 +9,960 0.01% 120,902
2014-06-18 2014-06-16 4.117 19,920 -12,947 0.01% 82,001
2014-06-17 2014-06-13 4.076 32,867 -4,980 0.01% 133,978
2014-06-16 2014-06-12 4.217 37,847 +12,947 0.01% 159,598
2014-06-13 2014-06-11 4.257 24,900 -9,959 0.01% 106,002
2014-06-11 2014-06-09 3.906 34,859 -4,980 0.01% 136,148
2014-06-09 2014-06-05 4.046 39,839 +26,891 0.01% 161,199
2014-06-05 2014-06-03 3.353 12,948 +2,988 0.00% 43,421
2014-04-09 2014-04-07 6.657 9,960 +9,960 0.00% 66,301
2014-02-25 2014-02-21 6.586 0 -9,960
2014-02-24 2014-02-20 6.918 9,960 +9,960 0.00% 68,901
2014-01-28 2014-01-24 4.900 0 -29,880
2014-01-27 2014-01-23 5.241 29,880 +29,880 0.01% 156,603
2014-01-24 2014-01-22 4.809 0 -60,755
2014-01-23 2014-01-21 5.321 60,755 -19,920 0.02% 323,300
2014-01-21 2014-01-17 4.508 80,675 +16,932 0.02% 363,691
2014-01-20 2014-01-16 3.645 63,743 +9,960 0.02% 232,320
2014-01-17 2014-01-15 3.775 53,783 +19,920 0.01% 203,039
2014-01-16 2014-01-14 3.845 33,863 +9,959 0.01% 130,218
2014-01-15 2014-01-13 3.082 23,904 -19,919 0.01% 73,681
2014-01-14 2014-01-10 2.681 43,823 -9,960 0.01% 117,479
2014-01-13 2014-01-09 2.671 53,783 -25,896 0.01% 143,640
2013-11-04 2013-10-31 3.133 79,679 -9,960 0.02% 249,601
2013-02-20 2013-02-18 3.514 89,639 +19,920 0.02% 315,002
2013-02-05 2013-02-01 3.514 69,719 +39,839 0.02% 245,000
2013-02-04 2013-01-31 2.992 29,880 -19,919 0.01% 89,401
2013-01-21 2013-01-17 2.631 49,799 +49,799 0.01% 130,999
2012-04-27 2012-04-25 1.847 0 -9,960
2012-03-07 2012-03-05 1.817 9,960 -4,980 0.00% 18,100
2011-06-15 2011-06-13 1.436 14,940 +2,988 0.00% 21,450
2011-06-03 2011-06-01 1.476 11,952 -1,992 0.00% 17,640
2011-03-09 2011-03-07 1.576 13,944 +996 0.00% 21,980
2011-02-18 2011-02-16 1.647 12,948 +996 0.00% 21,320
2010-11-01 2010-10-28 1.486 11,952 -996 0.00% 17,760
2010-08-18 2010-08-16 1.426 12,948 +1,992 0.00% 18,460
2010-05-12 2010-05-10 1.355 10,956 +9,960 0.00% 14,850
2010-05-03 2010-04-29 5.427 996 +417 0.00% 5,405
2010-03-12 2010-03-10 5.046 579 -11,572 0.00% 2,922
2010-03-11 2010-03-09 4.200 12,151 +11,572 0.00% 51,030
2009-03-23 2009-03-19 2.402 579 +579 0.00% 1,391
2007-06-26 2007-06-22 4.590 0

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