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 0.116 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.130 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.119 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.136 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.120 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.125 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.166 0 +0
2025-08-26 2025-08-22 0.166 0 +0
2025-08-25 2025-08-21 0.166 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.152 0 +0
2025-08-19 2025-08-15 0.151 0 +0
2025-08-18 2025-08-14 0.150 0 +0
2025-08-15 2025-08-13 0.151 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.148 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.151 0 +0
2025-08-05 2025-08-01 0.155 0 +0
2025-08-04 2025-07-31 0.156 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.156 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.174 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.107 0 +0
2025-07-17 2025-07-15 0.115 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.110 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.112 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.124 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.124 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.124 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.128 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.122 0 +0
2025-06-10 2025-06-06 0.136 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.121 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.123 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.210 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.210 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.215 0 +0
2025-05-14 2025-05-12 0.215 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.228 0 +0
2025-04-16 2025-04-14 0.229 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.229 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.210 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.210 0 +0
2025-03-27 2025-03-25 0.220 0 +0
2025-03-26 2025-03-24 0.235 0 +0
2025-03-25 2025-03-21 0.219 0 +0
2025-03-24 2025-03-20 0.209 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.211 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.146 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.137 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.129 0 +0
2025-02-26 2025-02-24 0.074 0 +0
2025-02-25 2025-02-21 0.074 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.074 0 +0
2025-02-20 2025-02-18 0.074 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.074 0 +0
2025-02-17 2025-02-13 0.073 0 +0
2025-02-14 2025-02-12 0.073 0 +0
2025-02-13 2025-02-11 0.073 0 +0
2025-02-12 2025-02-10 0.073 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.068 0 +0
2025-02-03 2025-01-24 0.060 0 +0
2025-01-27 2025-01-23 0.059 0 +0
2025-01-24 2025-01-22 0.059 0 +0
2025-01-23 2025-01-21 0.060 0 +0
2025-01-22 2025-01-20 0.059 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.059 0 +0
2025-01-13 2025-01-09 0.060 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.065 0 +0
2025-01-08 2025-01-06 0.065 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.065 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.059 0 +0
2024-12-16 2024-12-12 0.059 0 +0
2024-12-13 2024-12-11 0.059 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.059 0 -10,000
2023-12-14 2023-12-12 0.124 10,000 -108,000 0.00% 1,240
2023-12-13 2023-12-11 0.114 118,000 -2,000 0.02% 13,452
2023-11-17 2023-11-15 0.114 120,000 +80,000 0.02% 13,680
2023-11-16 2023-11-14 0.110 40,000 +40,000 0.01% 4,400
2015-06-04 2015-06-02 2.704 0 -54,466
2015-06-03 2015-06-01 2.817 54,466 +54,466 0.02% 153,441
2015-03-13 2015-03-11 1.347 0 -97,260
2015-03-09 2015-03-05 1.316 97,260 +97,260 0.03% 128,000
2014-08-27 2014-08-25 1.799 0 -38,904
2014-08-01 2014-07-30 1.388 38,904 -58,356 0.01% 54,000
2014-07-28 2014-07-24 1.481 97,260 +48,630 0.03% 144,000
2014-06-24 2014-06-20 1.450 48,630 -19,452 0.01% 70,500
2014-06-19 2014-06-17 1.439 68,082 -19,452 0.02% 98,000
2014-06-16 2014-06-12 1.532 87,534 -58,356 0.03% 134,100
2014-06-10 2014-06-06 1.450 145,890 +48,630 0.04% 211,499
2014-06-09 2014-06-05 1.666 97,260 +48,630 0.03% 162,000
2014-05-29 2014-05-27 1.799 48,630 -48,630 0.01% 87,500
2014-05-21 2014-05-19 1.748 97,260 +48,630 0.03% 170,000
2014-05-20 2014-05-16 1.244 48,630 -77,808 0.01% 60,500
2014-05-09 2014-05-07 1.069 126,438 -97,261 0.04% 135,200
2014-05-07 2014-05-02 0.874 223,699 +97,261 0.07% 195,500
2014-04-29 2014-04-25 1.018 126,438 +116,712 0.04% 128,700
2014-04-28 2014-04-24 1.028 9,726 +9,726 0.00% 10,000
2009-10-28 2009-10-23 0.977 0 -486,301
2009-09-15 2009-09-11 0.617 486,301 -359,863 0.15% 300,000
2009-09-14 2009-09-10 0.617 846,164 -126,439 0.26% 522,000
2009-09-04 2009-09-02 1.290 972,603 +313,743 0.29% 1,254,762
2009-03-23 2009-03-19 0.486 658,860 +658,860 0.29% 320,000
2007-06-26 2007-06-22 1.211 0

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