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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 -588,000
2025-04-07 2025-04-02 0.013 588,000 +140,000 0.01% 7,644
2025-03-10 2025-03-06 0.012 448,000 +448,000 0.01% 5,376
2017-07-12 2017-07-10 0.961 0 -234,140
2017-06-06 2017-06-02 0.913 234,140 +234,140 0.01% 213,762
2017-06-01 2017-05-29 0.954 0 -44,032
2017-05-24 2017-05-22 0.913 44,032 -49,904 0.00% 40,200
2017-04-19 2017-04-13 0.913 93,936 +93,936 0.00% 85,760
2017-01-19 2017-01-17 0.899 0 -29,355
2017-01-18 2017-01-16 0.886 29,355 -58,710 0.00% 26,000
2016-12-16 2016-12-14 0.818 88,065 -20,548 0.00% 72,000
2016-12-14 2016-12-12 0.804 108,613 +35,226 0.00% 87,320
2016-10-13 2016-10-11 0.831 73,387 +29,355 0.00% 61,000
2016-10-03 2016-09-29 0.872 44,032 +44,032 0.00% 38,400
2016-09-27 2016-09-23 0.899 0 -44,032
2016-09-22 2016-09-20 0.872 44,032 +14,677 0.00% 38,400
2016-09-13 2016-09-09 0.899 29,355 +29,355 0.00% 26,400
2013-07-19 2013-07-17 1.729 0 -54,151
2013-07-17 2013-07-15 1.640 54,151 +54,151 0.00% 88,800
2013-07-04 2013-07-02 1.684 0 -8,123
2013-06-27 2013-06-25 1.403 8,123 -18,952 0.00% 11,401
2013-06-21 2013-06-19 1.596 27,075 -37,906 0.00% 43,199
2013-02-04 2013-01-31 0.650 64,981 +32,491 0.00% 42,240
2013-01-25 2013-01-23 0.687 32,490 +32,490 0.00% 22,320
2010-11-11 2010-11-09 2.127 0 -12,470
2010-11-10 2010-11-08 2.064 12,470 -11,511 0.00% 25,740
2010-11-08 2010-11-04 2.064 23,981 -23,980 0.01% 49,501
2010-11-05 2010-11-03 2.064 47,961 -13,429 0.01% 99,000
2010-08-20 2010-08-18 2.168 61,390 -14,389 0.01% 133,119
2010-08-19 2010-08-17 2.085 75,779 -14,388 0.02% 158,001
2010-02-09 2010-02-05 1.397 90,167 +14,388 0.02% 125,960
2010-01-27 2010-01-25 1.439 75,779 +15,348 0.02% 109,020
2010-01-26 2010-01-22 1.418 60,431 +15,347 0.01% 85,680
2010-01-21 2010-01-19 1.460 45,084 +14,389 0.01% 65,801
2009-12-07 2009-12-03 1.418 30,695 +14,388 0.01% 43,520
2009-10-23 2009-10-21 1.293 16,307 +16,307 0.00% 21,080
2007-06-26 2007-06-22 3.002 0

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