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 0.036 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.032 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.033 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.042 0 +0
2025-09-16 2025-09-12 0.030 0 +0
2025-09-15 2025-09-11 0.031 0 +0
2025-09-12 2025-09-10 0.031 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.033 0 +0
2025-09-08 2025-09-04 0.033 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.031 0 +0
2025-09-03 2025-09-01 0.033 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.033 0 +0
2025-08-29 2025-08-27 0.033 0 +0
2025-08-28 2025-08-26 0.032 0 +0
2025-08-27 2025-08-25 0.033 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.027 0 +0
2025-08-18 2025-08-14 0.027 0 +0
2025-08-15 2025-08-13 0.028 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.029 0 +0
2025-08-05 2025-08-01 0.029 0 +0
2025-08-04 2025-07-31 0.029 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.029 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.037 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.033 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.032 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.031 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.025 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.026 0 +0
2025-06-04 2025-06-02 0.024 0 +0
2025-06-03 2025-05-30 0.026 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.024 0 +0
2025-05-29 2025-05-27 0.024 0 +0
2025-05-28 2025-05-26 0.023 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.024 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.024 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.023 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.024 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.022 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.024 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.025 0 +0
2025-03-24 2025-03-20 0.025 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 +0
2025-03-18 2025-03-14 0.025 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.025 0 +0
2025-03-11 2025-03-07 0.025 0 +0
2025-03-10 2025-03-06 0.025 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.022 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.020 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.029 0 +0
2025-02-14 2025-02-12 0.029 0 +0
2025-02-13 2025-02-11 0.029 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.030 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.031 0 +0
2025-02-06 2025-02-04 0.032 0 +0
2025-02-05 2025-02-03 0.029 0 +0
2025-02-04 2025-01-28 0.030 0 -8,172,000
2025-01-27 2025-01-23 0.034 8,172,000 +8,172,000 0.26% 277,848
2021-10-08 2021-10-06 0.390 0 -104,000
2021-10-05 2021-09-30 0.395 104,000 +104,000 0.00% 41,080
2021-09-03 2021-09-01 0.235 0 -164,000
2021-08-30 2021-08-26 0.231 164,000 +164,000 0.01% 37,884
2021-08-19 2021-08-17 0.260 0 -396,000
2021-08-18 2021-08-16 0.228 396,000 +396,000 0.02% 90,288
2019-07-02 2019-06-27 0.650 0 -4,212,000
2019-06-28 2019-06-26 0.670 4,212,000 +828,000 0.20% 2,822,040
2019-06-27 2019-06-25 0.670 3,384,000 +3,384,000 0.16% 2,267,280
2019-02-19 2019-02-15 0.510 0 -100,000
2019-02-18 2019-02-14 0.500 100,000 +100,000 0.00% 50,000
2019-02-13 2019-02-11 0.640 0 -32,000
2019-02-11 2019-02-04 0.550 32,000 +32,000 0.00% 17,600
2018-12-06 2018-12-04 0.255 0 -5,220,000
2018-12-05 2018-12-03 0.265 5,220,000 +696,000 0.25% 1,383,300
2018-12-04 2018-11-30 0.265 4,524,000 +1,564,000 0.21% 1,198,860
2018-12-03 2018-11-29 0.270 2,960,000 +2,960,000 0.14% 799,200
2018-03-23 2018-03-21 1.190 0 -4,000
2018-01-19 2018-01-17 1.180 4,000 +4,000 0.00% 4,720
2017-06-15 2017-06-13 18.200 0 -4,000
2017-06-14 2017-06-12 18.040 4,000 +4,000 0.00% 72,160
2017-03-17 2017-03-15 15.680 0 -6,000
2017-03-16 2017-03-14 14.640 6,000 +6,000 0.00% 87,840
2016-12-07 2016-12-05 13.480 0 -7,000
2016-12-06 2016-12-02 13.680 7,000 +7,000 0.01% 95,760
2013-10-18 2013-10-16 9.548 0 -9,636
2013-10-16 2013-10-11 11.582 9,636 0.01% 111,604

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