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 0.188 12,000 +0 0.00% 2,256
2025-10-13 2025-10-09 0.188 12,000 +0 0.00% 2,256
2025-10-10 2025-10-08 0.189 12,000 +0 0.00% 2,268
2025-10-09 2025-10-06 0.190 12,000 +0 0.00% 2,280
2025-10-08 2025-10-03 0.189 12,000 +0 0.00% 2,268
2025-10-06 2025-10-02 0.190 12,000 +0 0.00% 2,280
2025-10-03 2025-09-30 0.175 12,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.175 12,000 +0 0.00% 2,100
2025-09-30 2025-09-26 0.182 12,000 +0 0.00% 2,184
2025-09-29 2025-09-25 0.182 12,000 +0 0.00% 2,184
2025-09-26 2025-09-24 0.176 12,000 +0 0.00% 2,112
2025-09-25 2025-09-23 0.176 12,000 +0 0.00% 2,112
2025-09-24 2025-09-22 0.189 12,000 +0 0.00% 2,268
2025-09-23 2025-09-19 0.182 12,000 +0 0.00% 2,184
2025-09-22 2025-09-18 0.182 12,000 +0 0.00% 2,184
2025-09-19 2025-09-17 0.182 12,000 +0 0.00% 2,184
2025-09-18 2025-09-16 0.182 12,000 +0 0.00% 2,184
2025-09-17 2025-09-15 0.182 12,000 +0 0.00% 2,184
2025-09-16 2025-09-12 0.182 12,000 +0 0.00% 2,184
2025-09-15 2025-09-11 0.180 12,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.179 12,000 +0 0.00% 2,148
2025-09-11 2025-09-09 0.185 12,000 +0 0.00% 2,220
2025-09-10 2025-09-08 0.185 12,000 +0 0.00% 2,220
2025-09-09 2025-09-05 0.186 12,000 +0 0.00% 2,232
2025-09-08 2025-09-04 0.181 12,000 +0 0.00% 2,172
2025-09-05 2025-09-03 0.187 12,000 +0 0.00% 2,244
2025-09-04 2025-09-02 0.189 12,000 +0 0.00% 2,268
2025-09-03 2025-09-01 0.189 12,000 +0 0.00% 2,268
2025-09-02 2025-08-29 0.189 12,000 +0 0.00% 2,268
2025-09-01 2025-08-28 0.190 12,000 +0 0.00% 2,280
2025-08-29 2025-08-27 0.185 12,000 +0 0.00% 2,220
2025-08-28 2025-08-26 0.183 12,000 +0 0.00% 2,196
2025-08-27 2025-08-25 0.189 12,000 +0 0.00% 2,268
2025-08-26 2025-08-22 0.190 12,000 +0 0.00% 2,280
2025-08-25 2025-08-21 0.191 12,000 +0 0.00% 2,292
2025-08-22 2025-08-20 0.191 12,000 +0 0.00% 2,292
2025-08-21 2025-08-19 0.190 12,000 +0 0.00% 2,280
2025-08-20 2025-08-18 0.190 12,000 +0 0.00% 2,280
2025-08-19 2025-08-15 0.190 12,000 +0 0.00% 2,280
2025-08-18 2025-08-14 0.193 12,000 +0 0.00% 2,316
2025-08-15 2025-08-13 0.191 12,000 +0 0.00% 2,292
2025-08-14 2025-08-12 0.191 12,000 +0 0.00% 2,292
2025-08-13 2025-08-11 0.210 12,000 +0 0.00% 2,520
2025-08-12 2025-08-08 0.190 12,000 +0 0.00% 2,280
2025-08-11 2025-08-07 0.189 12,000 +0 0.00% 2,268
2025-08-08 2025-08-06 0.190 12,000 +0 0.00% 2,280
2025-08-07 2025-08-05 0.200 12,000 +0 0.00% 2,400
2025-08-06 2025-08-04 0.195 12,000 +0 0.00% 2,340
2025-08-05 2025-08-01 0.195 12,000 +0 0.00% 2,340
2025-08-04 2025-07-31 0.194 12,000 +0 0.00% 2,328
2025-08-01 2025-07-30 0.200 12,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.202 12,000 +0 0.00% 2,424
2025-07-30 2025-07-28 0.210 12,000 +0 0.00% 2,520
2025-07-29 2025-07-25 0.207 12,000 +0 0.00% 2,484
2025-07-28 2025-07-24 0.206 12,000 +0 0.00% 2,472
2025-07-25 2025-07-23 0.197 12,000 +0 0.00% 2,364
2025-07-24 2025-07-22 0.191 12,000 +0 0.00% 2,292
2025-07-23 2025-07-21 0.197 12,000 +0 0.00% 2,364
2025-07-22 2025-07-18 0.197 12,000 +0 0.00% 2,364
2025-07-21 2025-07-17 0.190 12,000 +0 0.00% 2,280
2025-07-18 2025-07-16 0.190 12,000 +0 0.00% 2,280
2025-07-17 2025-07-15 0.199 12,000 +0 0.00% 2,388
2025-07-16 2025-07-14 0.199 12,000 +0 0.00% 2,388
2025-07-15 2025-07-11 0.199 12,000 +0 0.00% 2,388
2025-07-14 2025-07-10 0.189 12,000 +0 0.00% 2,268
2025-07-11 2025-07-09 0.189 12,000 +0 0.00% 2,268
2025-07-10 2025-07-08 0.189 12,000 +0 0.00% 2,268
2025-07-09 2025-07-07 0.189 12,000 +0 0.00% 2,268
2025-07-08 2025-07-04 0.189 12,000 +0 0.00% 2,268
2025-07-07 2025-07-03 0.189 12,000 +0 0.00% 2,268
2025-07-04 2025-07-02 0.189 12,000 +0 0.00% 2,268
2025-07-03 2025-06-30 0.189 12,000 +0 0.00% 2,268
2025-07-02 2025-06-27 0.189 12,000 +0 0.00% 2,268
2025-06-30 2025-06-26 0.189 12,000 +0 0.00% 2,268
2025-06-27 2025-06-25 0.189 12,000 +0 0.00% 2,268
2025-06-26 2025-06-24 0.189 12,000 +0 0.00% 2,268
2025-06-25 2025-06-23 0.194 12,000 +0 0.00% 2,328
2025-06-24 2025-06-20 0.194 12,000 +0 0.00% 2,328
2025-06-23 2025-06-19 0.194 12,000 +0 0.00% 2,328
2025-06-20 2025-06-18 0.194 12,000 +0 0.00% 2,328
2025-06-19 2025-06-17 0.194 12,000 +0 0.00% 2,328
2025-06-18 2025-06-16 0.194 12,000 +0 0.00% 2,328
2025-06-17 2025-06-13 0.194 12,000 +0 0.00% 2,328
2025-06-16 2025-06-12 0.194 12,000 +0 0.00% 2,328
2025-06-13 2025-06-11 0.194 12,000 +0 0.00% 2,328
2025-06-12 2025-06-10 0.194 12,000 +0 0.00% 2,328
2025-06-11 2025-06-09 0.197 12,000 +0 0.00% 2,364
2025-06-10 2025-06-06 0.183 12,000 +0 0.00% 2,196
2025-06-09 2025-06-05 0.183 12,000 +0 0.00% 2,196
2025-06-06 2025-06-04 0.183 12,000 +0 0.00% 2,196
2025-06-05 2025-06-03 0.183 12,000 +0 0.00% 2,196
2025-06-04 2025-06-02 0.181 12,000 +0 0.00% 2,172
2025-06-03 2025-05-30 0.183 12,000 +0 0.00% 2,196
2025-06-02 2025-05-29 0.185 12,000 +0 0.00% 2,220
2025-05-30 2025-05-28 0.185 12,000 +0 0.00% 2,220
2025-05-29 2025-05-27 0.185 12,000 +0 0.00% 2,220
2025-05-28 2025-05-26 0.185 12,000 +0 0.00% 2,220
2025-05-27 2025-05-23 0.185 12,000 +0 0.00% 2,220
2025-05-26 2025-05-22 0.180 12,000 +0 0.00% 2,160
2025-05-23 2025-05-21 0.186 12,000 +0 0.00% 2,232
2025-05-22 2025-05-20 0.186 12,000 +0 0.00% 2,232
2025-05-21 2025-05-19 0.186 12,000 +0 0.00% 2,232
2025-05-20 2025-05-16 0.186 12,000 +0 0.00% 2,232
2025-05-19 2025-05-15 0.186 12,000 +0 0.00% 2,232
2025-05-16 2025-05-14 0.190 12,000 +0 0.00% 2,280
2025-05-15 2025-05-13 0.193 12,000 +0 0.00% 2,316
2025-05-14 2025-05-12 0.193 12,000 +0 0.00% 2,316
2025-05-13 2025-05-09 0.200 12,000 +0 0.00% 2,400
2025-05-12 2025-05-08 0.200 12,000 +0 0.00% 2,400
2025-05-09 2025-05-07 0.200 12,000 +0 0.00% 2,400
2025-05-08 2025-05-06 0.200 12,000 +0 0.00% 2,400
2025-05-07 2025-05-02 0.206 12,000 +0 0.00% 2,472
2025-05-06 2025-04-30 0.200 12,000 +0 0.00% 2,400
2025-05-02 2025-04-29 0.209 12,000 +0 0.00% 2,508
2025-04-30 2025-04-28 0.210 12,000 +0 0.00% 2,520
2025-04-29 2025-04-25 0.210 12,000 +0 0.00% 2,520
2025-04-28 2025-04-24 0.210 12,000 +0 0.00% 2,520
2025-04-25 2025-04-23 0.210 12,000 +0 0.00% 2,520
2025-04-24 2025-04-22 0.220 12,000 +0 0.00% 2,640
2025-04-23 2025-04-17 0.200 12,000 +0 0.00% 2,400
2025-04-22 2025-04-16 0.205 12,000 +0 0.00% 2,460
2025-04-17 2025-04-15 0.205 12,000 +0 0.00% 2,460
2025-04-16 2025-04-14 0.205 12,000 +0 0.00% 2,460
2025-04-15 2025-04-11 0.210 12,000 +0 0.00% 2,520
2025-04-14 2025-04-10 0.205 12,000 +0 0.00% 2,460
2025-04-11 2025-04-09 0.203 12,000 +0 0.00% 2,436
2025-04-10 2025-04-08 0.200 12,000 +0 0.00% 2,400
2025-04-09 2025-04-07 0.210 12,000 +0 0.00% 2,520
2025-04-08 2025-04-03 0.212 12,000 +0 0.00% 2,544
2025-04-07 2025-04-02 0.212 12,000 +0 0.00% 2,544
2025-04-03 2025-04-01 0.223 12,000 +0 0.00% 2,676
2025-04-02 2025-03-31 0.225 12,000 +0 0.00% 2,700
2025-04-01 2025-03-28 0.225 12,000 +0 0.00% 2,700
2025-03-31 2025-03-27 0.230 12,000 +0 0.00% 2,760
2025-03-28 2025-03-26 0.228 12,000 +0 0.00% 2,736
2025-03-27 2025-03-25 0.229 12,000 +0 0.00% 2,748
2025-03-26 2025-03-24 0.230 12,000 +0 0.00% 2,760
2025-03-25 2025-03-21 0.230 12,000 +0 0.00% 2,760
2025-03-24 2025-03-20 0.216 12,000 +0 0.00% 2,592
2025-03-21 2025-03-19 0.220 12,000 +0 0.00% 2,640
2025-03-20 2025-03-18 0.215 12,000 +0 0.00% 2,580
2025-03-19 2025-03-17 0.221 12,000 +0 0.00% 2,652
2025-03-18 2025-03-14 0.216 12,000 +0 0.00% 2,592
2025-03-17 2025-03-13 0.221 12,000 +0 0.00% 2,652
2025-03-14 2025-03-12 0.229 12,000 +0 0.00% 2,748
2025-03-13 2025-03-11 0.220 12,000 +0 0.00% 2,640
2025-03-12 2025-03-10 0.220 12,000 +0 0.00% 2,640
2025-03-11 2025-03-07 0.230 12,000 +0 0.00% 2,760
2025-03-10 2025-03-06 0.230 12,000 +0 0.00% 2,760
2025-03-07 2025-03-05 0.231 12,000 +0 0.00% 2,772
2025-03-06 2025-03-04 0.231 12,000 +0 0.00% 2,772
2025-03-05 2025-03-03 0.232 12,000 +0 0.00% 2,784
2025-03-04 2025-02-28 0.232 12,000 +0 0.00% 2,784
2025-03-03 2025-02-27 0.240 12,000 +0 0.00% 2,880
2025-02-28 2025-02-26 0.235 12,000 +0 0.00% 2,820
2025-02-27 2025-02-25 0.248 12,000 +0 0.00% 2,976
2025-02-26 2025-02-24 0.240 12,000 +0 0.00% 2,880
2025-02-25 2025-02-21 0.249 12,000 +0 0.00% 2,988
2025-02-24 2025-02-20 0.225 12,000 +0 0.00% 2,700
2025-02-21 2025-02-19 0.223 12,000 +0 0.00% 2,676
2025-02-20 2025-02-18 0.228 12,000 +0 0.00% 2,736
2025-02-19 2025-02-17 0.240 12,000 +0 0.00% 2,880
2025-02-18 2025-02-14 0.240 12,000 +0 0.00% 2,880
2025-02-17 2025-02-13 0.230 12,000 +0 0.00% 2,760
2025-02-14 2025-02-12 0.230 12,000 +0 0.00% 2,760
2025-02-13 2025-02-11 0.230 12,000 +0 0.00% 2,760
2025-02-12 2025-02-10 0.238 12,000 +0 0.00% 2,856
2025-02-11 2025-02-07 0.245 12,000 +0 0.00% 2,940
2025-02-10 2025-02-06 0.245 12,000 +0 0.00% 2,940
2025-02-07 2025-02-05 0.245 12,000 +0 0.00% 2,940
2025-02-06 2025-02-04 0.240 12,000 +0 0.00% 2,880
2025-02-05 2025-02-03 0.230 12,000 +0 0.00% 2,760
2025-02-04 2025-01-28 0.230 12,000 +0 0.00% 2,760
2025-02-03 2025-01-24 0.235 12,000 +0 0.00% 2,820
2025-01-27 2025-01-23 0.239 12,000 +0 0.00% 2,868
2025-01-24 2025-01-22 0.230 12,000 +0 0.00% 2,760
2025-01-23 2025-01-21 0.230 12,000 +0 0.00% 2,760
2025-01-22 2025-01-20 0.230 12,000 +0 0.00% 2,760
2025-01-21 2025-01-17 0.230 12,000 +0 0.00% 2,760
2025-01-20 2025-01-16 0.240 12,000 +0 0.00% 2,880
2025-01-17 2025-01-15 0.240 12,000 +0 0.00% 2,880
2025-01-16 2025-01-14 0.230 12,000 +0 0.00% 2,760
2025-01-15 2025-01-13 0.230 12,000 +0 0.00% 2,760
2025-01-14 2025-01-10 0.230 12,000 +0 0.00% 2,760
2025-01-13 2025-01-09 0.230 12,000 +0 0.00% 2,760
2025-01-10 2025-01-08 0.239 12,000 +0 0.00% 2,868
2025-01-09 2025-01-07 0.240 12,000 +0 0.00% 2,880
2025-01-08 2025-01-06 0.229 12,000 +0 0.00% 2,748
2025-01-07 2025-01-03 0.225 12,000 +0 0.00% 2,700
2025-01-06 2025-01-02 0.217 12,000 +0 0.00% 2,604
2025-01-03 2024-12-31 0.239 12,000 +0 0.00% 2,868
2025-01-02 2024-12-27 0.234 12,000 +0 0.00% 2,808
2024-12-30 2024-12-24 0.230 12,000 +0 0.00% 2,760
2024-12-27 2024-12-20 0.220 12,000 +0 0.00% 2,640
2024-12-23 2024-12-19 0.220 12,000 +0 0.00% 2,640
2024-12-20 2024-12-18 0.227 12,000 +0 0.00% 2,724
2024-12-19 2024-12-17 0.227 12,000 +0 0.00% 2,724
2024-12-18 2024-12-16 0.216 12,000 +0 0.00% 2,592
2024-12-17 2024-12-13 0.218 12,000 +0 0.00% 2,616
2024-12-16 2024-12-12 0.221 12,000 -4,000 0.00% 2,652
2023-08-11 2023-08-09 0.315 16,000 -4,000 0.00% 5,040
2022-02-08 2022-02-04 1.150 20,000 -7,200 0.00% 23,000
2021-07-08 2021-07-06 3.650 27,200 -14,800 0.02% 99,280
2019-12-20 2019-12-18 4.360 42,000 -381 0.04% 183,139
2019-11-21 2019-11-19 4.261 42,381 +4,036 0.04% 180,600
2019-11-15 2019-11-13 4.212 38,345 +4,037 0.03% 161,501
2019-09-27 2019-09-25 3.865 34,308 -1,760 0.03% 132,598
2019-09-19 2019-09-17 3.771 36,068 +6,365 0.03% 136,001
2019-09-18 2019-09-16 3.912 29,703 +6,365 0.02% 116,200
2019-05-07 2019-05-03 4.478 23,338 +7,638 0.02% 104,500
2019-04-08 2019-04-03 4.525 15,700 +15,700 0.01% 71,040
2018-11-26 2018-11-22 4.582 0 -6,416
2018-09-21 2018-09-19 4.512 6,416 -366 0.01% 28,949
2017-12-18 2017-12-14 4.300 6,782 -56 0.01% 29,160
2017-09-22 2017-09-20 5.183 6,838 -223 0.01% 35,442
2016-12-12 2016-12-08 3.577 7,061 -67 0.01% 25,259
2016-10-03 2016-09-29 3.481 7,128 -111 0.01% 24,813
2016-09-08 2016-09-06 3.274 7,239 -16,892 0.01% 23,699
2015-12-14 2015-12-10 3.489 24,131 -229 0.02% 84,202
2015-10-02 2015-09-29 3.325 24,360 -3,654 0.02% 81,001
2015-09-30 2015-09-25 3.325 28,014 -1,729 0.02% 93,151
2015-07-07 2015-07-03 3.866 29,743 +3,879 0.02% 115,000
2014-12-15 2014-12-11 3.487 25,864 -234 0.02% 90,184
2014-12-01 2014-11-27 3.602 26,098 -7,830 0.02% 94,000
2014-09-25 2014-09-23 3.991 33,928 -597 0.02% 135,417
2013-12-16 2013-12-12 3.434 34,525 -306 0.02% 118,548
2013-09-27 2013-09-25 3.164 34,831 -915 0.02% 110,206
2012-12-27 2012-12-20 2.626 35,746 -390 0.02% 93,875
2012-09-17 2012-09-13 2.379 36,136 -1,026 0.02% 85,959
2011-12-30 2011-12-28 2.554 37,162 -509 0.02% 94,899
2011-09-19 2011-09-15 2.246 37,671 -1,108 0.02% 84,611
2011-05-06 2011-05-04 3.553 38,779 +10,440 0.02% 137,799
2011-04-28 2011-04-26 3.822 28,339 +8,949 0.02% 108,301
2011-01-20 2011-01-18 4.760 19,390 +4,475 0.01% 92,302
2011-01-07 2011-01-05 5.230 14,915 +10,440 0.02% 77,999
2011-01-03 2010-12-29 4.895 4,475 -4,533 0.01% 21,907
2010-09-17 2010-09-15 2.798 9,008 -212 0.01% 25,206
2010-01-18 2010-01-14 2.635 9,220 +9,220 0.01% 24,299
2007-06-26 2007-06-22 2.255 0

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