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 5,300 +0 0.00% 996
2025-10-13 2025-10-09 0.190 5,300 +0 0.00% 1,007
2025-10-10 2025-10-08 0.180 5,300 +0 0.00% 954
2025-10-09 2025-10-06 0.182 5,300 +0 0.00% 965
2025-10-08 2025-10-03 0.188 5,300 +0 0.00% 996
2025-10-06 2025-10-02 0.187 5,300 +0 0.00% 991
2025-10-03 2025-09-30 0.199 5,300 +0 0.00% 1,055
2025-10-02 2025-09-29 0.205 5,300 +0 0.00% 1,086
2025-09-30 2025-09-26 0.192 5,300 +0 0.00% 1,018
2025-09-29 2025-09-25 0.190 5,300 +0 0.00% 1,007
2025-09-26 2025-09-24 0.192 5,300 +0 0.00% 1,018
2025-09-25 2025-09-23 0.195 5,300 +0 0.00% 1,034
2025-09-24 2025-09-22 0.196 5,300 +0 0.00% 1,039
2025-09-23 2025-09-19 0.197 5,300 +0 0.00% 1,044
2025-09-22 2025-09-18 0.198 5,300 +0 0.00% 1,049
2025-09-19 2025-09-17 0.199 5,300 +0 0.00% 1,055
2025-09-18 2025-09-16 0.200 5,300 +0 0.00% 1,060
2025-09-17 2025-09-15 0.197 5,300 +0 0.00% 1,044
2025-09-16 2025-09-12 0.200 5,300 +0 0.00% 1,060
2025-09-15 2025-09-11 0.209 5,300 +0 0.00% 1,108
2025-09-12 2025-09-10 0.201 5,300 +0 0.00% 1,065
2025-09-11 2025-09-09 0.198 5,300 +0 0.00% 1,049
2025-09-10 2025-09-08 0.200 5,300 +0 0.00% 1,060
2025-09-09 2025-09-05 0.192 5,300 +0 0.00% 1,018
2025-09-08 2025-09-04 0.192 5,300 +0 0.00% 1,018
2025-09-05 2025-09-03 0.197 5,300 +0 0.00% 1,044
2025-09-04 2025-09-02 0.202 5,300 +0 0.00% 1,071
2025-09-03 2025-09-01 0.202 5,300 +0 0.00% 1,071
2025-09-02 2025-08-29 0.199 5,300 +0 0.00% 1,055
2025-09-01 2025-08-28 0.198 5,300 +0 0.00% 1,049
2025-08-29 2025-08-27 0.202 5,300 +0 0.00% 1,071
2025-08-28 2025-08-26 0.201 5,300 +0 0.00% 1,065
2025-08-27 2025-08-25 0.196 5,300 +0 0.00% 1,039
2025-08-26 2025-08-22 0.200 5,300 +0 0.00% 1,060
2025-08-25 2025-08-21 0.199 5,300 +0 0.00% 1,055
2025-08-22 2025-08-20 0.205 5,300 +0 0.00% 1,086
2025-08-21 2025-08-19 0.204 5,300 +0 0.00% 1,081
2025-08-20 2025-08-18 0.204 5,300 +0 0.00% 1,081
2025-08-19 2025-08-15 0.210 5,300 +0 0.00% 1,113
2025-08-18 2025-08-14 0.210 5,300 +0 0.00% 1,113
2025-08-15 2025-08-13 0.217 5,300 +0 0.00% 1,150
2025-08-14 2025-08-12 0.200 5,300 +0 0.00% 1,060
2025-08-13 2025-08-11 0.201 5,300 +0 0.00% 1,065
2025-08-12 2025-08-08 0.204 5,300 +0 0.00% 1,081
2025-08-11 2025-08-07 0.208 5,300 +0 0.00% 1,102
2025-08-08 2025-08-06 0.214 5,300 +0 0.00% 1,134
2025-08-07 2025-08-05 0.223 5,300 +0 0.00% 1,182
2025-08-06 2025-08-04 0.233 5,300 +0 0.00% 1,235
2025-08-05 2025-08-01 0.230 5,300 +0 0.00% 1,219
2025-08-04 2025-07-31 0.237 5,300 +0 0.00% 1,256
2025-08-01 2025-07-30 0.242 5,300 +0 0.00% 1,283
2025-07-31 2025-07-29 0.242 5,300 +0 0.00% 1,283
2025-07-30 2025-07-28 0.247 5,300 +0 0.00% 1,309
2025-07-29 2025-07-25 0.247 5,300 +0 0.00% 1,309
2025-07-28 2025-07-24 0.245 5,300 +0 0.00% 1,298
2025-07-25 2025-07-23 0.245 5,300 +0 0.00% 1,298
2025-07-24 2025-07-22 0.245 5,300 +0 0.00% 1,298
2025-07-23 2025-07-21 0.260 5,300 +0 0.00% 1,378
2025-07-22 2025-07-18 0.260 5,300 +0 0.00% 1,378
2025-07-21 2025-07-17 0.270 5,300 +0 0.00% 1,431
2025-07-18 2025-07-16 0.265 5,300 +0 0.00% 1,404
2025-07-17 2025-07-15 0.285 5,300 +0 0.00% 1,510
2025-07-16 2025-07-14 0.290 5,300 +0 0.00% 1,537
2025-07-15 2025-07-11 0.280 5,300 +0 0.00% 1,484
2025-07-14 2025-07-10 0.265 5,300 +0 0.00% 1,404
2025-07-11 2025-07-09 0.246 5,300 +0 0.00% 1,304
2025-07-10 2025-07-08 0.255 5,300 +0 0.00% 1,352
2025-07-09 2025-07-07 0.245 5,300 +0 0.00% 1,298
2025-07-08 2025-07-04 0.249 5,300 +0 0.00% 1,320
2025-07-07 2025-07-03 0.250 5,300 +0 0.00% 1,325
2025-07-04 2025-07-02 0.275 5,300 +0 0.00% 1,458
2025-07-03 2025-06-30 0.270 5,300 +0 0.00% 1,431
2025-07-02 2025-06-27 0.260 5,300 +0 0.00% 1,378
2025-06-30 2025-06-26 0.204 5,300 +0 0.00% 1,081
2025-06-27 2025-06-25 0.205 5,300 +0 0.00% 1,086
2025-06-26 2025-06-24 0.150 5,300 +0 0.00% 795
2025-06-25 2025-06-23 0.141 5,300 +0 0.00% 747
2025-06-24 2025-06-20 0.140 5,300 +0 0.00% 742
2025-06-23 2025-06-19 0.148 5,300 +0 0.00% 784
2025-06-20 2025-06-18 0.141 5,300 +0 0.00% 747
2025-06-19 2025-06-17 0.145 5,300 +0 0.00% 768
2025-06-18 2025-06-16 0.147 5,300 +0 0.00% 779
2025-06-17 2025-06-13 0.151 5,300 +0 0.00% 800
2025-06-16 2025-06-12 0.156 5,300 +0 0.00% 827
2025-06-13 2025-06-11 0.158 5,300 +0 0.00% 837
2025-06-12 2025-06-10 0.152 5,300 +0 0.00% 806
2025-06-11 2025-06-09 0.158 5,300 +0 0.00% 837
2025-06-10 2025-06-06 0.143 5,300 +0 0.00% 758
2025-06-09 2025-06-05 0.143 5,300 +0 0.00% 758
2025-06-06 2025-06-04 0.140 5,300 +0 0.00% 742
2025-06-05 2025-06-03 0.139 5,300 +0 0.00% 737
2025-06-04 2025-06-02 0.132 5,300 +0 0.00% 700
2025-06-03 2025-05-30 0.127 5,300 +0 0.00% 673
2025-06-02 2025-05-29 0.130 5,300 +0 0.00% 689
2025-05-30 2025-05-28 0.128 5,300 +0 0.00% 678
2025-05-29 2025-05-27 0.130 5,300 +0 0.00% 689
2025-05-28 2025-05-26 0.130 5,300 +0 0.00% 689
2025-05-27 2025-05-23 0.123 5,300 +0 0.00% 652
2025-05-26 2025-05-22 0.126 5,300 +0 0.00% 668
2025-05-23 2025-05-21 0.128 5,300 +0 0.00% 678
2025-05-22 2025-05-20 0.133 5,300 +0 0.00% 705
2025-05-21 2025-05-19 0.139 5,300 +0 0.00% 737
2025-05-20 2025-05-16 0.134 5,300 +0 0.00% 710
2025-05-19 2025-05-15 0.130 5,300 +0 0.00% 689
2025-05-16 2025-05-14 0.129 5,300 +0 0.00% 684
2025-05-15 2025-05-13 0.127 5,300 +0 0.00% 673
2025-05-14 2025-05-12 0.135 5,300 +0 0.00% 716
2025-05-13 2025-05-09 0.139 5,300 +0 0.00% 737
2025-05-12 2025-05-08 0.130 5,300 +0 0.00% 689
2025-05-09 2025-05-07 0.132 5,300 +0 0.00% 700
2025-05-08 2025-05-06 0.132 5,300 +0 0.00% 700
2025-05-07 2025-05-02 0.132 5,300 +0 0.00% 700
2025-05-06 2025-04-30 0.124 5,300 +0 0.00% 657
2025-05-02 2025-04-29 0.131 5,300 +0 0.00% 694
2025-04-30 2025-04-28 0.130 5,300 +0 0.00% 689
2025-04-29 2025-04-25 0.137 5,300 +0 0.00% 726
2025-04-28 2025-04-24 0.142 5,300 +0 0.00% 753
2025-04-25 2025-04-23 0.136 5,300 +0 0.00% 721
2025-04-24 2025-04-22 0.135 5,300 +0 0.00% 716
2025-04-23 2025-04-17 0.134 5,300 +0 0.00% 710
2025-04-22 2025-04-16 0.134 5,300 +0 0.00% 710
2025-04-17 2025-04-15 0.142 5,300 +0 0.00% 753
2025-04-16 2025-04-14 0.143 5,300 +0 0.00% 758
2025-04-15 2025-04-11 0.136 5,300 +0 0.00% 721
2025-04-14 2025-04-10 0.136 5,300 +0 0.00% 721
2025-04-11 2025-04-09 0.128 5,300 +0 0.00% 678
2025-04-10 2025-04-08 0.125 5,300 +0 0.00% 662
2025-04-09 2025-04-07 0.122 5,300 +0 0.00% 647
2025-04-08 2025-04-03 0.153 5,300 +0 0.00% 811
2025-04-07 2025-04-02 0.150 5,300 +0 0.00% 795
2025-04-03 2025-04-01 0.149 5,300 +0 0.00% 790
2025-04-02 2025-03-31 0.159 5,300 +0 0.00% 843
2025-04-01 2025-03-28 0.162 5,300 +0 0.00% 859
2025-03-31 2025-03-27 0.158 5,300 +0 0.00% 837
2025-03-28 2025-03-26 0.150 5,300 +0 0.00% 795
2025-03-27 2025-03-25 0.157 5,300 +0 0.00% 832
2025-03-26 2025-03-24 0.161 5,300 +0 0.00% 853
2025-03-25 2025-03-21 0.168 5,300 +0 0.00% 890
2025-03-24 2025-03-20 0.152 5,300 +0 0.00% 806
2025-03-21 2025-03-19 0.152 5,300 +0 0.00% 806
2025-03-20 2025-03-18 0.156 5,300 +0 0.00% 827
2025-03-19 2025-03-17 0.157 5,300 +0 0.00% 832
2025-03-18 2025-03-14 0.153 5,300 +0 0.00% 811
2025-03-17 2025-03-13 0.148 5,300 +0 0.00% 784
2025-03-14 2025-03-12 0.151 5,300 +0 0.00% 800
2025-03-13 2025-03-11 0.152 5,300 +0 0.00% 806
2025-03-12 2025-03-10 0.149 5,300 +0 0.00% 790
2025-03-11 2025-03-07 0.151 5,300 +0 0.00% 800
2025-03-10 2025-03-06 0.149 5,300 +0 0.00% 790
2025-03-07 2025-03-05 0.148 5,300 +0 0.00% 784
2025-03-06 2025-03-04 0.147 5,300 +0 0.00% 779
2025-03-05 2025-03-03 0.150 5,300 +0 0.00% 795
2025-03-04 2025-02-28 0.145 5,300 +0 0.00% 768
2025-03-03 2025-02-27 0.153 5,300 +0 0.00% 811
2025-02-28 2025-02-26 0.151 5,300 +0 0.00% 800
2025-02-27 2025-02-25 0.150 5,300 +0 0.00% 795
2025-02-26 2025-02-24 0.148 5,300 +0 0.00% 784
2025-02-25 2025-02-21 0.149 5,300 +0 0.00% 790
2025-02-24 2025-02-20 0.136 5,300 +0 0.00% 721
2025-02-21 2025-02-19 0.139 5,300 +0 0.00% 737
2025-02-20 2025-02-18 0.143 5,300 +0 0.00% 758
2025-02-19 2025-02-17 0.146 5,300 +0 0.00% 774
2025-02-18 2025-02-14 0.143 5,300 +0 0.00% 758
2025-02-17 2025-02-13 0.145 5,300 +0 0.00% 768
2025-02-14 2025-02-12 0.153 5,300 +0 0.00% 811
2025-02-13 2025-02-11 0.148 5,300 +0 0.00% 784
2025-02-12 2025-02-10 0.146 5,300 +0 0.00% 774
2025-02-11 2025-02-07 0.151 5,300 +0 0.00% 800
2025-02-10 2025-02-06 0.156 5,300 +0 0.00% 827
2025-02-07 2025-02-05 0.155 5,300 +0 0.00% 822
2025-02-06 2025-02-04 0.151 5,300 +0 0.00% 800
2025-02-05 2025-02-03 0.136 5,300 +0 0.00% 721
2025-02-04 2025-01-28 0.135 5,300 +0 0.00% 716
2025-02-03 2025-01-24 0.130 5,300 +0 0.00% 689
2025-01-27 2025-01-23 0.131 5,300 +0 0.00% 694
2025-01-24 2025-01-22 0.136 5,300 +0 0.00% 721
2025-01-23 2025-01-21 0.140 5,300 +0 0.00% 742
2025-01-22 2025-01-20 0.140 5,300 +0 0.00% 742
2025-01-21 2025-01-17 0.136 5,300 +0 0.00% 721
2025-01-20 2025-01-16 0.130 5,300 +0 0.00% 689
2025-01-17 2025-01-15 0.129 5,300 +0 0.00% 684
2025-01-16 2025-01-14 0.126 5,300 +0 0.00% 668
2025-01-15 2025-01-13 0.119 5,300 +0 0.00% 631
2025-01-14 2025-01-10 0.115 5,300 +0 0.00% 610
2025-01-13 2025-01-09 0.128 5,300 +0 0.00% 678
2025-01-10 2025-01-08 0.120 5,300 +0 0.00% 636
2025-01-09 2025-01-07 0.127 5,300 +0 0.00% 673
2025-01-08 2025-01-06 0.137 5,300 +0 0.00% 726
2025-01-07 2025-01-03 0.146 5,300 +0 0.00% 774
2025-01-06 2025-01-02 0.152 5,300 +0 0.00% 806
2025-01-03 2024-12-31 0.154 5,300 +0 0.00% 816
2025-01-02 2024-12-27 0.163 5,300 +0 0.00% 864
2024-12-30 2024-12-24 0.159 5,300 +0 0.00% 843
2024-12-27 2024-12-20 0.165 5,300 +0 0.00% 874
2024-12-23 2024-12-19 0.169 5,300 +0 0.00% 896
2024-12-20 2024-12-18 0.175 5,300 +0 0.00% 927
2024-12-19 2024-12-17 0.178 5,300 +0 0.00% 943
2024-12-18 2024-12-16 0.181 5,300 +0 0.00% 959
2024-12-17 2024-12-13 0.185 5,300 +0 0.00% 980
2024-12-16 2024-12-12 0.190 5,300 +0 0.00% 1,007
2024-12-13 2024-12-11 0.185 5,300 +0 0.00% 980
2024-12-12 2024-12-10 0.185 5,300 +0 0.00% 980
2024-12-11 2024-12-09 0.192 5,300 +0 0.00% 1,018
2024-12-10 2024-12-06 0.188 5,300 +0 0.00% 996
2024-12-09 2024-12-05 0.188 5,300 +0 0.00% 996
2024-12-06 2024-12-04 0.199 5,300 +0 0.00% 1,055
2024-12-05 2024-12-03 0.197 5,300 +0 0.00% 1,044
2024-12-04 2024-12-02 0.198 5,300 +0 0.00% 1,049
2024-12-03 2024-11-29 0.204 5,300 +0 0.00% 1,081
2024-12-02 2024-11-28 0.192 5,300 +0 0.00% 1,018
2024-11-29 2024-11-27 0.198 5,300 +0 0.00% 1,049
2024-11-28 2024-11-26 0.192 5,300 +0 0.00% 1,018
2024-11-27 2024-11-25 0.186 5,300 +0 0.00% 986
2024-11-26 2024-11-22 0.182 5,300 +0 0.00% 965
2024-11-25 2024-11-21 0.190 5,300 +0 0.00% 1,007
2024-11-22 2024-11-20 0.194 5,300 +0 0.00% 1,028
2024-11-21 2024-11-19 0.206 5,300 +0 0.00% 1,092
2024-11-20 2024-11-18 0.197 5,300 +0 0.00% 1,044
2024-11-19 2024-11-15 0.206 5,300 +0 0.00% 1,092
2024-11-18 2024-11-14 0.202 5,300 +0 0.00% 1,071
2024-11-15 2024-11-13 0.211 5,300 +0 0.00% 1,118
2024-11-14 2024-11-12 0.213 5,300 +0 0.00% 1,129
2024-11-13 2024-11-11 0.230 5,300 +0 0.00% 1,219
2024-11-12 2024-11-08 0.248 5,300 +0 0.00% 1,314
2024-11-11 2024-11-07 0.250 5,300 -200,000 0.00% 1,325
2024-10-07 2024-10-03 0.500 205,300 +165,000 0.00% 102,650
2024-10-04 2024-10-02 0.410 40,300 +40,000 0.00% 16,523
2021-09-28 2021-09-24 0.159 300 -28,000 0.00% 48
2020-11-18 2020-11-16 0.280 28,300 +28,200 0.00% 7,924
2020-07-16 2020-07-14 0.350 100 -120,000 0.00% 35
2020-07-14 2020-07-10 0.365 120,100 +120,000 0.00% 43,836
2018-10-04 2018-10-02 0.820 100 -5,000 0.00% 82
2018-05-29 2018-05-25 1.827 5,100 +49 0.00% 9,320
2017-06-30 2017-06-28 2.837 5,051 -9,905 0.00% 14,330
2017-05-31 2017-05-26 2.928 14,956 +9,905 0.00% 43,791
2017-01-05 2017-01-03 3.123 5,051 +53 0.00% 15,772
2015-07-29 2015-07-27 6.697 4,998 +695 0.00% 33,470
2015-06-26 2015-06-24 7.657 4,303 -2,109 0.00% 32,947
2014-08-20 2014-08-18 5.611 6,412 +208 0.00% 35,978
2014-07-22 2014-07-18 5.905 6,204 -4,081 0.00% 36,635
2014-07-17 2014-07-15 5.488 10,285 -24,487 0.00% 56,449
2014-07-14 2014-07-10 4.300 34,772 +16,325 0.00% 149,524
2014-04-22 2014-04-16 4.704 18,447 +16,602 0.00% 86,782
2014-04-02 2014-03-31 398.160 1,845 +1,661 0.00% 734,606
2014-03-26 2014-03-24 459.416 184 -82 0.00% 84,533
2014-03-14 2014-03-12 486.368 266 -163 0.01% 129,374
2014-03-13 2014-03-11 441.039 429 -82 0.01% 189,206
2014-03-12 2014-03-10 376.721 511 -163 0.01% 192,504
2014-03-11 2014-03-07 345.481 674 -327 0.01% 232,854
2014-02-17 2014-02-13 209.004 1,001 -285 0.02% 209,213
2014-02-14 2014-02-12 196.017 1,286 -613 0.02% 252,078
2013-10-31 2013-10-29 164.655 1,899 -734 0.04% 312,679
2013-10-29 2013-10-25 97.396 2,633 -102,696 0.05% 256,444
2013-10-15 2013-10-10 0.304 105,329 +102,696 2.03% 31,983
2013-10-11 2013-10-09 0.313 2,633 -392,587 0.05% 825
2013-06-13 2013-06-10 0.457 395,220 +101,071 0.05% 180,656
2013-06-07 2013-06-05 0.467 294,149 +21,440 0.04% 137,337
2013-06-05 2013-06-03 0.418 272,709 +30,628 0.04% 113,971
2013-03-27 2013-03-25 0.322 242,081 -13,137 0.12% 77,970
2013-02-18 2013-02-14 0.359 255,218 +32,290 0.12% 91,687
2012-11-21 2012-11-19 0.424 222,928 -16,145 0.11% 94,585
2012-11-15 2012-11-13 0.440 239,073 +16,145 0.12% 105,137
2012-11-05 2012-11-01 0.412 222,928 -35,519 0.11% 91,823
2012-11-01 2012-10-30 0.412 258,447 +35,519 0.13% 106,453
2012-04-30 2012-04-26 0.644 222,928 -10,923,473 0.13% 143,603
2012-04-16 2012-04-12 1.548 11,146,401 +10,923,473 6.33% 17,260,000
2012-02-08 2012-02-06 1.703 222,928 +12,916 0.13% 379,720
2012-02-01 2012-01-30 1.703 210,012 -45,206 0.12% 357,720
2012-01-18 2012-01-16 1.548 255,218 +16,145 0.14% 395,200
2012-01-06 2012-01-04 1.703 239,073 +12,916 0.14% 407,220
2011-12-13 2011-12-09 2.013 226,157 +12,916 0.13% 455,260
2011-12-12 2011-12-08 2.013 213,241 +45,205 0.12% 429,260
2011-12-06 2011-12-02 2.013 168,036 +51,664 0.10% 338,261
2011-12-02 2011-11-30 2.323 116,372 -25,832 0.07% 270,300
2011-11-29 2011-11-25 2.168 142,204 +25,832 0.08% 308,280
2011-11-25 2011-11-23 2.013 116,372 +25,832 0.07% 234,260
2011-11-08 2011-11-04 2.632 90,540 +12,916 0.05% 238,339
2011-11-04 2011-11-02 2.787 77,624 +64,579 0.04% 216,359
2011-11-03 2011-11-01 2.942 13,045 +12,916 0.01% 38,380
2011-07-12 2011-07-08 5.540 129 -333 0.00% 715
2011-02-21 2011-02-17 13.850 462 -20,795 0.00% 6,399
2011-02-15 2011-02-11 11.686 21,257 +6,932 0.08% 248,404
2011-01-27 2011-01-25 12.551 14,325 +6,931 0.06% 179,798
2011-01-26 2011-01-24 13.633 7,394 +6,932 0.03% 100,805
2009-03-23 2009-03-19 4.241 462 +462 0.00% 1,960
2007-06-26 2007-06-22 33.665 0

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