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 0.057 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.061 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.061 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.065 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.029 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.028 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.027 0 +0
2025-04-28 2025-04-24 0.026 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.027 0 +0
2025-04-11 2025-04-09 0.026 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.028 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.029 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.028 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.029 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.029 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.030 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.029 0 +0
2025-03-17 2025-03-13 0.027 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.028 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.029 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.031 0 +0
2025-02-19 2025-02-17 0.031 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.032 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.032 0 +0
2025-02-12 2025-02-10 0.032 0 +0
2025-02-11 2025-02-07 0.032 0 +0
2025-02-10 2025-02-06 0.032 0 +0
2025-02-07 2025-02-05 0.033 0 +0
2025-02-06 2025-02-04 0.033 0 +0
2025-02-05 2025-02-03 0.034 0 +0
2025-02-04 2025-01-28 0.036 0 +0
2025-02-03 2025-01-24 0.036 0 +0
2025-01-27 2025-01-23 0.036 0 +0
2025-01-24 2025-01-22 0.032 0 +0
2025-01-23 2025-01-21 0.030 0 +0
2025-01-22 2025-01-20 0.033 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.033 0 +0
2025-01-16 2025-01-14 0.033 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.033 0 +0
2025-01-13 2025-01-09 0.033 0 +0
2025-01-10 2025-01-08 0.033 0 +0
2025-01-09 2025-01-07 0.033 0 +0
2025-01-08 2025-01-06 0.033 0 +0
2025-01-07 2025-01-03 0.033 0 +0
2025-01-06 2025-01-02 0.033 0 +0
2025-01-03 2024-12-31 0.034 0 +0
2025-01-02 2024-12-27 0.035 0 +0
2024-12-30 2024-12-24 0.036 0 +0
2024-12-27 2024-12-20 0.036 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.043 0 +0
2024-12-10 2024-12-06 0.040 0 +0
2024-12-09 2024-12-05 0.040 0 +0
2024-12-06 2024-12-04 0.041 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.044 0 +0
2024-12-02 2024-11-28 0.044 0 +0
2024-11-29 2024-11-27 0.043 0 +0
2024-11-28 2024-11-26 0.043 0 +0
2024-11-27 2024-11-25 0.043 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.046 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.049 0 +0
2024-11-18 2024-11-14 0.050 0 +0
2024-11-15 2024-11-13 0.050 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.054 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.054 0 +0
2024-11-07 2024-11-05 0.056 0 +0
2024-11-06 2024-11-04 0.056 0 +0
2024-11-05 2024-11-01 0.059 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.062 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.063 0 +0
2024-10-21 2024-10-17 0.061 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.058 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.066 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.091 0 -160,000
2024-10-07 2024-10-03 0.190 160,000 +160,000 0.00% 30,400
2018-07-03 2018-06-28 1.908 0 -31,861
2018-06-29 2018-06-27 1.883 31,861 -79,651 0.00% 60,001
2018-06-28 2018-06-26 1.682 111,512 +79,651 0.01% 187,599
2018-06-27 2018-06-25 1.808 31,861 +15,931 0.00% 57,601
2018-06-26 2018-06-22 1.833 15,930 +15,930 0.00% 29,199
2018-06-22 2018-06-20 1.833 0 -63,721
2018-06-21 2018-06-19 1.707 63,721 +63,721 0.00% 108,799
2018-06-06 2018-06-04 2.034 0 -47,791
2018-06-04 2018-05-31 1.733 47,791 -63,721 0.00% 82,800
2018-05-25 2018-05-23 1.607 111,512 -15,931 0.01% 179,199
2018-05-24 2018-05-21 1.582 127,443 +15,931 0.01% 201,600
2018-05-07 2018-05-03 1.858 111,512 +31,860 0.01% 207,199
2018-05-04 2018-05-02 1.858 79,652 +31,861 0.00% 148,000
2018-05-03 2018-04-30 2.009 47,791 +47,791 0.00% 96,000
2018-05-02 2018-04-27 2.210 0 -113,504
2018-04-30 2018-04-26 1.808 113,504 +65,713 0.01% 205,200
2018-04-11 2018-04-09 2.385 47,791 +47,791 0.00% 114,000
2018-04-09 2018-04-04 2.461 0 -31,861
2018-04-03 2018-03-28 2.410 31,861 -1,991 0.00% 76,801
2018-03-28 2018-03-26 2.486 33,852 +31,861 0.00% 84,150
2018-03-26 2018-03-22 2.536 1,991 -25,887 0.00% 5,049
2018-03-23 2018-03-21 2.511 27,878 +25,887 0.00% 70,000
2018-03-21 2018-03-19 2.461 1,991 -15,931 0.00% 4,899
2018-03-20 2018-03-16 2.511 17,922 +15,931 0.00% 45,001
2018-03-15 2018-03-13 2.511 1,991 -19,913 0.00% 4,999
2018-03-14 2018-03-12 2.486 21,904 +19,913 0.00% 54,449
2018-03-08 2018-03-06 2.586 1,991 -21,905 0.00% 5,149
2018-03-07 2018-03-05 2.536 23,896 +23,896 0.00% 60,601
2018-03-06 2018-03-02 2.586 0 -19,913
2018-03-05 2018-03-01 2.586 19,913 +19,913 0.00% 51,500
2018-03-02 2018-02-28 2.586 0 -31,861
2018-03-01 2018-02-27 2.511 31,861 +31,861 0.00% 80,001
2018-02-23 2018-02-21 2.536 0 -11,948
2018-02-22 2018-02-20 2.410 11,948 +11,948 0.00% 28,801
2018-02-14 2018-02-12 2.410 0 -59,739
2018-02-13 2018-02-09 2.410 59,739 +59,739 0.00% 144,000
2018-02-07 2018-02-05 2.862 0 -7,965
2018-02-06 2018-02-02 2.812 7,965 +7,965 0.00% 22,400
2018-01-31 2018-01-29 2.636 0 -23,896
2018-01-30 2018-01-26 2.511 23,896 +1,992 0.00% 60,001
2018-01-11 2018-01-09 2.561 21,904 -105,539 0.00% 56,099
2018-01-08 2018-01-04 2.511 127,443 +17,922 0.01% 320,000
2018-01-05 2018-01-03 2.536 109,521 +23,895 0.01% 277,750
2018-01-04 2018-01-02 2.511 85,626 +53,765 0.00% 215,001
2018-01-02 2017-12-28 2.536 31,861 +31,861 0.00% 80,801
2017-12-21 2017-12-19 2.687 0 -7,965
2017-12-20 2017-12-18 2.486 7,965 +7,965 0.00% 19,800
2017-11-27 2017-11-23 2.762 0 -9,956
2017-11-13 2017-11-09 3.063 9,956 -7,966 0.00% 30,499
2017-11-09 2017-11-07 3.063 17,922 -21,904 0.00% 54,901
2017-11-08 2017-11-06 3.088 39,826 +23,896 0.00% 123,000
2017-11-01 2017-10-30 3.289 15,930 +15,930 0.00% 52,399
2017-10-27 2017-10-25 3.340 0 -1,991
2017-10-26 2017-10-24 3.264 1,991 +1,991 0.00% 6,499
2017-10-16 2017-10-12 3.314 0 -9,956
2017-10-13 2017-10-11 3.264 9,956 +9,956 0.00% 32,498
2017-10-11 2017-10-09 3.314 0 -23,896
2017-10-09 2017-10-04 3.289 23,896 +23,896 0.00% 78,602
2017-10-03 2017-09-28 3.289 0 -23,896
2017-09-29 2017-09-27 3.214 23,896 +23,896 0.00% 76,802
2017-09-21 2017-09-19 3.232 0 -11,790
2017-09-15 2017-09-13 3.130 11,790 -5,895 0.00% 36,900
2017-09-01 2017-08-30 3.359 17,685 +17,685 0.00% 59,400
2016-08-31 2016-08-29 2.811 0 -18,679
2016-04-06 2016-04-01 2.543 18,679 -3,736 0.00% 47,499
2016-03-21 2016-03-17 2.168 22,415 -5,604 0.00% 48,599
2016-03-08 2016-03-04 2.222 28,019 +9,340 0.00% 62,249
2015-12-14 2015-12-10 2.463 18,679 +18,679 0.00% 45,999
2013-01-11 2013-01-09 0.131 0 -374,742
2013-01-10 2013-01-08 0.138 374,742 +374,742 0.02% 51,800
2011-11-14 2011-11-10 0.103 0 -267,673
2011-10-31 2011-10-27 0.095 267,673 -160,604 0.02% 25,500
2011-08-26 2011-08-24 0.106 428,277 +53,535 0.03% 45,600
2011-06-17 2011-06-15 0.163 374,742 -160,604 0.03% 60,900
2011-05-17 2011-05-13 0.191 535,346 -208,785 0.04% 102,000
2011-03-08 2011-03-04 0.181 744,131 -535,347 0.05% 134,830
2011-03-07 2011-03-03 0.179 1,279,478 -535,346 0.09% 229,440
2011-03-04 2011-03-02 0.181 1,814,824 -425,601 0.13% 328,830
2011-03-03 2011-03-01 0.183 2,240,425 -596,911 0.16% 410,130
2011-03-02 2011-02-28 0.202 2,837,336 -80,302 0.20% 572,400
2011-03-01 2011-02-25 0.209 2,917,638 -107,069 0.20% 610,400
2011-02-28 2011-02-24 0.207 3,024,707 -64,242 0.21% 627,150
2011-02-24 2011-02-22 0.222 3,088,949 -10,707 0.22% 686,630
2011-02-23 2011-02-21 0.222 3,099,656 -5,353 0.22% 689,010
2011-02-21 2011-02-17 0.217 3,105,009 -267,673 0.22% 672,800
2010-12-06 2010-12-02 0.282 3,372,682 +107,069 0.24% 951,300
2010-10-18 2010-10-14 0.297 3,265,613 +53,535 0.23% 969,900
2010-06-02 2010-05-31 0.372 3,212,078 +270,350 0.40% 1,194,000
2010-06-01 2010-05-28 0.370 2,941,728 +1,078,723 0.36% 1,088,010
2010-05-31 2010-05-27 0.374 1,863,005 +733,424 0.23% 696,000
2010-05-28 2010-05-26 0.329 1,129,581 +326,561 0.14% 371,360
2010-05-27 2010-05-25 0.329 803,020 +262,320 0.10% 264,000
2010-05-26 2010-05-24 0.351 540,700 +326,561 0.07% 189,880
2010-05-19 2010-05-17 0.344 214,139 +26,768 0.03% 73,600
2010-05-13 2010-05-11 0.377 187,371 +160,604 0.02% 70,700
2010-05-12 2010-05-10 0.402 26,767 +26,767 0.00% 10,750
2007-06-26 2007-06-22 0.971 0

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