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 0.184 69,992 +0 0.01% 12,879
2025-10-13 2025-10-09 0.185 69,992 +0 0.01% 12,949
2025-10-10 2025-10-08 0.191 69,992 +0 0.01% 13,368
2025-10-09 2025-10-06 0.190 69,992 +0 0.01% 13,298
2025-10-08 2025-10-03 0.185 69,992 +0 0.01% 12,949
2025-10-06 2025-10-02 0.188 69,992 +0 0.01% 13,158
2025-10-03 2025-09-30 0.189 69,992 +0 0.01% 13,228
2025-10-02 2025-09-29 0.160 69,992 +0 0.01% 11,199
2025-09-30 2025-09-26 0.160 69,992 +0 0.01% 11,199
2025-09-29 2025-09-25 0.164 69,992 +0 0.01% 11,479
2025-09-26 2025-09-24 0.176 69,992 +0 0.01% 12,319
2025-09-25 2025-09-23 0.195 69,992 +0 0.01% 13,648
2025-09-24 2025-09-22 0.152 69,992 +0 0.01% 10,639
2025-09-23 2025-09-19 0.127 69,992 +0 0.01% 8,889
2025-09-22 2025-09-18 0.130 69,992 +0 0.01% 9,099
2025-09-19 2025-09-17 0.129 69,992 +0 0.01% 9,029
2025-09-18 2025-09-16 0.128 69,992 +0 0.01% 8,959
2025-09-17 2025-09-15 0.125 69,992 +0 0.01% 8,749
2025-09-16 2025-09-12 0.130 69,992 +0 0.01% 9,099
2025-09-15 2025-09-11 0.126 69,992 +0 0.01% 8,819
2025-09-12 2025-09-10 0.127 69,992 +0 0.01% 8,889
2025-09-11 2025-09-09 0.127 69,992 +0 0.01% 8,889
2025-09-10 2025-09-08 0.124 69,992 +0 0.01% 8,679
2025-09-09 2025-09-05 0.123 69,992 +0 0.01% 8,609
2025-09-08 2025-09-04 0.121 69,992 +0 0.01% 8,469
2025-09-05 2025-09-03 0.123 69,992 +0 0.01% 8,609
2025-09-04 2025-09-02 0.117 69,992 +0 0.01% 8,189
2025-09-03 2025-09-01 0.115 69,992 +0 0.01% 8,049
2025-09-02 2025-08-29 0.112 69,992 +0 0.01% 7,839
2025-09-01 2025-08-28 0.111 69,992 +0 0.01% 7,769
2025-08-29 2025-08-27 0.119 69,992 +0 0.01% 8,329
2025-08-28 2025-08-26 0.120 69,992 +0 0.01% 8,399
2025-08-27 2025-08-25 0.124 69,992 +0 0.01% 8,679
2025-08-26 2025-08-22 0.126 69,992 +0 0.01% 8,819
2025-08-25 2025-08-21 0.112 69,992 +0 0.01% 7,839
2025-08-22 2025-08-20 0.111 69,992 +0 0.01% 7,769
2025-08-21 2025-08-19 0.111 69,992 +0 0.01% 7,769
2025-08-20 2025-08-18 0.110 69,992 +0 0.01% 7,699
2025-08-19 2025-08-15 0.110 69,992 +0 0.01% 7,699
2025-08-18 2025-08-14 0.110 69,992 +0 0.01% 7,699
2025-08-15 2025-08-13 0.110 69,992 +0 0.01% 7,699
2025-08-14 2025-08-12 0.110 69,992 +0 0.01% 7,699
2025-08-13 2025-08-11 0.110 69,992 +0 0.01% 7,699
2025-08-12 2025-08-08 0.110 69,992 +0 0.01% 7,699
2025-08-11 2025-08-07 0.109 69,992 +0 0.01% 7,629
2025-08-08 2025-08-06 0.110 69,992 +0 0.01% 7,699
2025-08-07 2025-08-05 0.111 69,992 +0 0.01% 7,769
2025-08-06 2025-08-04 0.110 69,992 +0 0.01% 7,699
2025-08-05 2025-08-01 0.109 69,992 +0 0.01% 7,629
2025-08-04 2025-07-31 0.111 69,992 +0 0.01% 7,769
2025-08-01 2025-07-30 0.112 69,992 +0 0.01% 7,839
2025-07-31 2025-07-29 0.110 69,992 +0 0.01% 7,699
2025-07-30 2025-07-28 0.113 69,992 +0 0.01% 7,909
2025-07-29 2025-07-25 0.113 69,992 +0 0.01% 7,909
2025-07-28 2025-07-24 0.113 69,992 +0 0.01% 7,909
2025-07-25 2025-07-23 0.113 69,992 +0 0.01% 7,909
2025-07-24 2025-07-22 0.115 69,992 +0 0.01% 8,049
2025-07-23 2025-07-21 0.114 69,992 +0 0.01% 7,979
2025-07-22 2025-07-18 0.114 69,992 +0 0.01% 7,979
2025-07-21 2025-07-17 0.112 69,992 +0 0.01% 7,839
2025-07-18 2025-07-16 0.112 69,992 +0 0.01% 7,839
2025-07-17 2025-07-15 0.113 69,992 +0 0.01% 7,909
2025-07-16 2025-07-14 0.116 69,992 +0 0.01% 8,119
2025-07-15 2025-07-11 0.114 69,992 +0 0.01% 7,979
2025-07-14 2025-07-10 0.114 69,992 +0 0.01% 7,979
2025-07-11 2025-07-09 0.114 69,992 +0 0.01% 7,979
2025-07-10 2025-07-08 0.117 69,992 +0 0.01% 8,189
2025-07-09 2025-07-07 0.127 69,992 +0 0.01% 8,889
2025-07-08 2025-07-04 0.138 69,992 +0 0.01% 9,659
2025-07-07 2025-07-03 0.135 69,992 +0 0.01% 9,449
2025-07-04 2025-07-02 0.124 69,992 +0 0.01% 8,679
2025-07-03 2025-06-30 0.119 69,992 +0 0.01% 8,329
2025-07-02 2025-06-27 0.111 69,992 +0 0.01% 7,769
2025-06-30 2025-06-26 0.110 69,992 +0 0.01% 7,699
2025-06-27 2025-06-25 0.109 69,992 +0 0.01% 7,629
2025-06-26 2025-06-24 0.108 69,992 +0 0.01% 7,559
2025-06-25 2025-06-23 0.111 69,992 +0 0.01% 7,769
2025-06-24 2025-06-20 0.116 69,992 +0 0.01% 8,119
2025-06-23 2025-06-19 0.115 69,992 +0 0.01% 8,049
2025-06-20 2025-06-18 0.115 69,992 +0 0.01% 8,049
2025-06-19 2025-06-17 0.119 69,992 +0 0.01% 8,329
2025-06-18 2025-06-16 0.118 69,992 +0 0.01% 8,259
2025-06-17 2025-06-13 0.120 69,992 +0 0.01% 8,399
2025-06-16 2025-06-12 0.120 69,992 +0 0.01% 8,399
2025-06-13 2025-06-11 0.120 69,992 +0 0.01% 8,399
2025-06-12 2025-06-10 0.120 69,992 +0 0.01% 8,399
2025-06-11 2025-06-09 0.124 69,992 +0 0.01% 8,679
2025-06-10 2025-06-06 0.133 69,992 +0 0.01% 9,309
2025-06-09 2025-06-05 0.133 69,992 +0 0.01% 9,309
2025-06-06 2025-06-04 0.133 69,992 +0 0.01% 9,309
2025-06-05 2025-06-03 0.137 69,992 +0 0.01% 9,589
2025-06-04 2025-06-02 0.139 69,992 +0 0.01% 9,729
2025-06-03 2025-05-30 0.143 69,992 +0 0.01% 10,009
2025-06-02 2025-05-29 0.142 69,992 +0 0.01% 9,939
2025-05-30 2025-05-28 0.143 69,992 +0 0.01% 10,009
2025-05-29 2025-05-27 0.147 69,992 +0 0.01% 10,289
2025-05-28 2025-05-26 0.147 69,992 +0 0.01% 10,289
2025-05-27 2025-05-23 0.147 69,992 +0 0.01% 10,289
2025-05-26 2025-05-22 0.148 69,992 +0 0.01% 10,359
2025-05-23 2025-05-21 0.150 69,992 +0 0.01% 10,499
2025-05-22 2025-05-20 0.150 69,992 +0 0.01% 10,499
2025-05-21 2025-05-19 0.155 69,992 +0 0.01% 10,849
2025-05-20 2025-05-16 0.150 69,992 +0 0.01% 10,499
2025-05-19 2025-05-15 0.161 69,992 +0 0.01% 11,269
2025-05-16 2025-05-14 0.158 69,992 +0 0.01% 11,059
2025-05-15 2025-05-13 0.158 69,992 +0 0.01% 11,059
2025-05-14 2025-05-12 0.158 69,992 +0 0.01% 11,059
2025-05-13 2025-05-09 0.164 69,992 +0 0.01% 11,479
2025-05-12 2025-05-08 0.164 69,992 +0 0.01% 11,479
2025-05-09 2025-05-07 0.170 69,992 +0 0.01% 11,899
2025-05-08 2025-05-06 0.168 69,992 +0 0.01% 11,759
2025-05-07 2025-05-02 0.168 69,992 +0 0.01% 11,759
2025-05-06 2025-04-30 0.178 69,992 +0 0.01% 12,459
2025-05-02 2025-04-29 0.173 69,992 +0 0.01% 12,109
2025-04-30 2025-04-28 0.173 69,992 +0 0.01% 12,109
2025-04-29 2025-04-25 0.180 69,992 +0 0.01% 12,599
2025-04-28 2025-04-24 0.158 69,992 +0 0.01% 11,059
2025-04-25 2025-04-23 0.167 69,992 +0 0.01% 11,689
2025-04-24 2025-04-22 0.167 69,992 +0 0.01% 11,689
2025-04-23 2025-04-17 0.162 69,992 +0 0.01% 11,339
2025-04-22 2025-04-16 0.146 69,992 +0 0.01% 10,219
2025-04-17 2025-04-15 0.165 69,992 +0 0.01% 11,549
2025-04-16 2025-04-14 0.162 69,992 +0 0.01% 11,339
2025-04-15 2025-04-11 0.130 69,992 +0 0.01% 9,099
2025-04-14 2025-04-10 0.159 69,992 +0 0.01% 11,129
2025-04-11 2025-04-09 0.159 69,992 +0 0.01% 11,129
2025-04-10 2025-04-08 0.152 69,992 +0 0.01% 10,639
2025-04-09 2025-04-07 0.139 69,992 +0 0.01% 9,729
2025-04-08 2025-04-03 0.170 69,992 +0 0.01% 11,899
2025-04-07 2025-04-02 0.160 69,992 +0 0.01% 11,199
2025-04-03 2025-04-01 0.162 69,992 +0 0.01% 11,339
2025-04-02 2025-03-31 0.180 69,992 -1 0.01% 12,599
2022-07-21 2022-07-19 0.580 69,993 +15,000 0.01% 40,596
2020-12-15 2020-12-11 0.880 54,993 -60,000 0.01% 48,394
2020-12-14 2020-12-10 0.850 114,993 +60,000 0.02% 97,744
2020-10-12 2020-10-08 0.340 54,993 -4,500 0.01% 18,698
2020-10-09 2020-10-07 0.350 59,493 -40,500 0.01% 20,823
2020-08-26 2020-08-24 0.380 99,993 +45,000 0.02% 37,997
2020-08-11 2020-08-07 0.410 54,993 -30,000 0.01% 22,547
2020-08-07 2020-08-05 0.370 84,993 +30,000 0.02% 31,447
2020-07-07 2020-07-03 0.390 54,993 -60,000 0.01% 21,447
2020-06-19 2020-06-17 0.400 114,993 +60,000 0.02% 45,997
2020-05-26 2020-05-22 0.380 54,993 -75,000 0.01% 20,897
2020-05-21 2020-05-19 0.600 129,993 +75,000 0.02% 77,996
2019-12-20 2019-12-18 1.020 54,993 +1,500 0.01% 56,093
2019-08-12 2019-08-08 1.630 53,493 -27,000 0.01% 87,194
2019-08-07 2019-08-05 1.720 80,493 -13,500 0.02% 138,448
2019-08-06 2019-08-02 1.730 93,993 +25,500 0.02% 162,608
2019-08-02 2019-07-31 1.750 68,493 +15,000 0.01% 119,863
2018-02-21 2018-02-15 10.200 53,493 +1,500 0.01% 545,629
2017-08-10 2017-08-08 3.950 51,993 -9,000 0.01% 205,372
2017-08-04 2017-08-02 4.100 60,993 +1,500 0.01% 250,071
2017-08-03 2017-08-01 4.250 59,493 -3,000 0.01% 252,845
2017-08-02 2017-07-31 4.200 62,493 +4,500 0.01% 262,471
2017-08-01 2017-07-28 4.350 57,993 +3,000 0.01% 252,270
2017-07-31 2017-07-27 4.250 54,993 -3,000 0.01% 233,720
2017-07-28 2017-07-26 3.850 57,993 +3,000 0.01% 223,273
2017-07-27 2017-07-25 3.750 54,993 -9,000 0.01% 206,224
2017-07-24 2017-07-20 4.400 63,993 +3,000 0.01% 281,569
2017-07-21 2017-07-19 4.650 60,993 +3,000 0.01% 283,617
2017-07-20 2017-07-18 4.850 57,993 +6,000 0.01% 281,266
2017-07-18 2017-07-14 4.800 51,993 -6,000 0.01% 249,566
2017-07-17 2017-07-13 4.600 57,993 -6,000 0.01% 266,768
2017-07-13 2017-07-11 4.550 63,993 +3,000 0.01% 291,168
2017-07-12 2017-07-10 4.450 60,993 +9,000 0.01% 271,419
2017-07-07 2017-07-05 3.550 51,993 -10,500 0.01% 184,575
2017-07-06 2017-07-04 3.150 62,493 +6,000 0.01% 196,853
2017-07-05 2017-07-03 3.200 56,493 -12,000 0.01% 180,778
2017-06-29 2017-06-27 3.250 68,493 +7,500 0.02% 222,602
2017-06-28 2017-06-26 3.500 60,993 -4,500 0.01% 213,476
2017-06-23 2017-06-21 3.500 65,493 +4,500 0.01% 229,226
2017-06-22 2017-06-20 3.800 60,993 +4,500 0.01% 231,773
2017-06-21 2017-06-19 3.950 56,493 -3,000 0.01% 223,147
2017-06-19 2017-06-15 3.800 59,493 +4,500 0.01% 226,073
2017-06-16 2017-06-14 3.850 54,993 +1,500 0.01% 211,723
2017-06-15 2017-06-13 3.900 53,493 -16,500 0.01% 208,623
2017-06-14 2017-06-12 3.400 69,993 +1,500 0.02% 237,976
2017-06-13 2017-06-09 3.650 68,493 +16,500 0.02% 249,999
2017-02-22 2017-02-20 2.220 51,993 -30,000 0.01% 115,424
2017-02-21 2017-02-17 2.140 81,993 +15,000 0.02% 175,465
2017-02-20 2017-02-16 2.230 66,993 +15,000 0.02% 149,394
2016-11-09 2016-11-07 2.380 51,993 -18,000 0.01% 123,743
2016-11-08 2016-11-04 2.200 69,993 +18,000 0.02% 153,985
2016-11-04 2016-11-02 1.960 51,993 -30,000 0.01% 101,906
2016-11-02 2016-10-31 2.040 81,993 +30,000 0.02% 167,266
2016-10-31 2016-10-27 2.010 51,993 -30,000 0.01% 104,506
2016-10-28 2016-10-26 2.080 81,993 +30,000 0.02% 170,545
2016-01-27 2016-01-25 1.600 51,993 +50,000 0.01% 83,189
2016-01-11 2016-01-07 1.540 1,993 -39,000 0.00% 3,069
2015-12-22 2015-12-18 1.424 40,993 -16,594 0.06% 58,361
2015-06-17 2015-06-15 6.051 57,587 +18,726 0.06% 348,437
2015-05-15 2015-05-13 5.579 38,861 -6,758 0.06% 216,794
2015-03-10 2015-03-06 5.397 45,619 +1,649 0.06% 246,196
2015-01-02 2014-12-29 8.489 43,970 +1,649 0.05% 373,276
2014-07-23 2014-07-21 11.824 42,321 +1,649 0.05% 500,421
2014-05-13 2014-05-09 10.794 40,672 +1,649 0.05% 438,996
2014-05-07 2014-05-02 11.521 39,023 +1,650 0.05% 449,593
2014-03-18 2014-03-14 14.796 37,373 +1,649 0.05% 552,959
2014-03-17 2014-03-13 14.614 35,724 +4,947 0.05% 522,062
2014-03-14 2014-03-12 14.917 30,777 +1,649 0.04% 459,099
2013-11-21 2013-11-19 13.401 29,128 +1,649 0.04% 390,345
2013-11-08 2013-11-06 13.644 27,479 +16,492 0.04% 374,911
2013-06-13 2013-06-10 16.372 10,987 +1,649 0.02% 179,882
2013-06-11 2013-06-07 17.888 9,338 +4,947 0.02% 167,040
2013-06-07 2013-06-05 19.707 4,391 +1,649 0.01% 86,535
2013-06-05 2013-06-03 19.404 2,742 +1,649 0.01% 53,206
2013-04-12 2013-04-10 16.675 1,093 -8,245 0.00% 18,226
2013-04-11 2013-04-09 14.917 9,338 +8,245 0.02% 139,295
2011-07-11 2011-07-07 13.340 1,093 -9,832 0.00% 14,581
2011-06-24 2011-06-22 16.372 10,925 +9,832 0.03% 178,867
2011-03-29 2011-03-25 31.532 1,093 -1,649 0.00% 34,464
2011-01-07 2011-01-05 38.202 2,742 -1,319 0.01% 104,750
2010-11-26 2010-11-24 43.053 4,061 +1,088 0.01% 174,838
2010-10-18 2010-10-14 50.330 2,973 +1,320 0.01% 149,630
2010-10-13 2010-10-11 50.330 1,653 +1,649 0.01% 83,195
2009-03-23 2009-03-19 47.904 4 +4 0.00% 192
2008-02-29 2008-02-27 234.339 0 -33
2008-01-11 2008-01-09 243.352 33 -34 0.00% 8,031
2007-07-27 2007-07-25 532.650 67 +67 0.00% 35,688
2007-06-26 2007-06-22 496.741 0

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