History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.073 1,760,000 +0 0.17% 128,480
2025-10-13 2025-10-09 0.073 1,760,000 +0 0.17% 128,480
2025-10-10 2025-10-08 0.074 1,760,000 +0 0.17% 130,240
2025-10-09 2025-10-06 0.074 1,760,000 +0 0.17% 130,240
2025-10-08 2025-10-03 0.074 1,760,000 +0 0.17% 130,240
2025-10-06 2025-10-02 0.074 1,760,000 +0 0.17% 130,240
2025-10-03 2025-09-30 0.074 1,760,000 +0 0.17% 130,240
2025-10-02 2025-09-29 0.074 1,760,000 +0 0.17% 130,240
2025-09-30 2025-09-26 0.074 1,760,000 +0 0.17% 130,240
2025-09-29 2025-09-25 0.069 1,760,000 +0 0.17% 121,440
2025-09-26 2025-09-24 0.071 1,760,000 +0 0.17% 124,960
2025-09-25 2025-09-23 0.071 1,760,000 +0 0.17% 124,960
2025-09-24 2025-09-22 0.077 1,760,000 +0 0.17% 135,520
2025-09-23 2025-09-19 0.075 1,760,000 +0 0.17% 132,000
2025-09-22 2025-09-18 0.075 1,760,000 +0 0.17% 132,000
2025-09-19 2025-09-17 0.076 1,760,000 +0 0.17% 133,760
2025-09-18 2025-09-16 0.075 1,760,000 +0 0.17% 132,000
2025-09-17 2025-09-15 0.079 1,760,000 +0 0.17% 139,040
2025-09-16 2025-09-12 0.072 1,760,000 +0 0.17% 126,720
2025-09-15 2025-09-11 0.068 1,760,000 +0 0.17% 119,680
2025-09-12 2025-09-10 0.072 1,760,000 +0 0.17% 126,720
2025-09-11 2025-09-09 0.071 1,760,000 +0 0.17% 124,960
2025-09-10 2025-09-08 0.071 1,760,000 +0 0.17% 124,960
2025-09-09 2025-09-05 0.071 1,760,000 +0 0.17% 124,960
2025-09-08 2025-09-04 0.070 1,760,000 +0 0.17% 123,200
2025-09-05 2025-09-03 0.070 1,760,000 +0 0.17% 123,200
2025-09-04 2025-09-02 0.070 1,760,000 +0 0.17% 123,200
2025-09-03 2025-09-01 0.068 1,760,000 +0 0.17% 119,680
2025-09-02 2025-08-29 0.070 1,760,000 +0 0.17% 123,200
2025-09-01 2025-08-28 0.070 1,760,000 +0 0.17% 123,200
2025-08-29 2025-08-27 0.071 1,760,000 +0 0.17% 124,960
2025-08-28 2025-08-26 0.071 1,760,000 +0 0.17% 124,960
2025-08-27 2025-08-25 0.069 1,760,000 +0 0.17% 121,440
2025-08-26 2025-08-22 0.070 1,760,000 +0 0.17% 123,200
2025-08-25 2025-08-21 0.071 1,760,000 +0 0.17% 124,960
2025-08-22 2025-08-20 0.068 1,760,000 +0 0.17% 119,680
2025-08-21 2025-08-19 0.070 1,760,000 +0 0.17% 123,200
2025-08-20 2025-08-18 0.070 1,760,000 +0 0.17% 123,200
2025-08-19 2025-08-15 0.070 1,760,000 +0 0.17% 123,200
2025-08-18 2025-08-14 0.070 1,760,000 +0 0.17% 123,200
2025-08-15 2025-08-13 0.070 1,760,000 +0 0.17% 123,200
2025-08-14 2025-08-12 0.070 1,760,000 +0 0.17% 123,200
2025-08-13 2025-08-11 0.070 1,760,000 +0 0.17% 123,200
2025-08-12 2025-08-08 0.070 1,760,000 +0 0.17% 123,200
2025-08-11 2025-08-07 0.070 1,760,000 +0 0.17% 123,200
2025-08-08 2025-08-06 0.070 1,760,000 +0 0.17% 123,200
2025-08-07 2025-08-05 0.070 1,760,000 +0 0.17% 123,200
2025-08-06 2025-08-04 0.070 1,760,000 +0 0.17% 123,200
2025-08-05 2025-08-01 0.070 1,760,000 +0 0.17% 123,200
2025-08-04 2025-07-31 0.073 1,760,000 +0 0.17% 128,480
2025-08-01 2025-07-30 0.075 1,760,000 +0 0.17% 132,000
2025-07-31 2025-07-29 0.077 1,760,000 +0 0.17% 135,520
2025-07-30 2025-07-28 0.078 1,760,000 +0 0.17% 137,280
2025-07-29 2025-07-25 0.071 1,760,000 +0 0.17% 124,960
2025-07-28 2025-07-24 0.071 1,760,000 +0 0.17% 124,960
2025-07-25 2025-07-23 0.071 1,760,000 +0 0.17% 124,960
2025-07-24 2025-07-22 0.070 1,760,000 +0 0.17% 123,200
2025-07-23 2025-07-21 0.077 1,760,000 +0 0.17% 135,520
2025-07-22 2025-07-18 0.073 1,760,000 +0 0.17% 128,480
2025-07-21 2025-07-17 0.072 1,760,000 +0 0.17% 126,720
2025-07-18 2025-07-16 0.072 1,760,000 +0 0.17% 126,720
2025-07-17 2025-07-15 0.072 1,760,000 +0 0.17% 126,720
2025-07-16 2025-07-14 0.072 1,760,000 +0 0.17% 126,720
2025-07-15 2025-07-11 0.071 1,760,000 +0 0.17% 124,960
2025-07-14 2025-07-10 0.069 1,760,000 +0 0.17% 121,440
2025-07-11 2025-07-09 0.071 1,760,000 +0 0.17% 124,960
2025-07-10 2025-07-08 0.071 1,760,000 +0 0.17% 124,960
2025-07-09 2025-07-07 0.071 1,760,000 +0 0.17% 124,960
2025-07-08 2025-07-04 0.065 1,760,000 +0 0.17% 114,400
2025-07-07 2025-07-03 0.067 1,760,000 +0 0.17% 117,920
2025-07-04 2025-07-02 0.065 1,760,000 +0 0.17% 114,400
2025-07-03 2025-06-30 0.066 1,760,000 +0 0.17% 116,160
2025-07-02 2025-06-27 0.066 1,760,000 +0 0.17% 116,160
2025-06-30 2025-06-26 0.066 1,760,000 +0 0.17% 116,160
2025-06-27 2025-06-25 0.066 1,760,000 +0 0.17% 116,160
2025-06-26 2025-06-24 0.072 1,760,000 +0 0.17% 126,720
2025-06-25 2025-06-23 0.066 1,760,000 +0 0.17% 116,160
2025-06-24 2025-06-20 0.070 1,760,000 +0 0.17% 123,200
2025-06-23 2025-06-19 0.070 1,760,000 +0 0.17% 123,200
2025-06-20 2025-06-18 0.076 1,760,000 +0 0.17% 133,760
2025-06-19 2025-06-17 0.076 1,760,000 +0 0.17% 133,760
2025-06-18 2025-06-16 0.076 1,760,000 +1,223,000 0.17% 133,760
2024-11-12 2024-11-08 0.080 537,000 +100,000 0.05% 42,960
2024-11-07 2024-11-05 0.081 437,000 +6,000 0.04% 35,397
2024-11-01 2024-10-30 0.084 431,000 +226,000 0.04% 36,204
2024-10-31 2024-10-29 0.086 205,000 +50,000 0.02% 17,630
2024-10-30 2024-10-28 0.082 155,000 +5,000 0.01% 12,710
2024-10-09 2024-10-07 0.097 150,000 +150,000 0.01% 14,550
2016-04-21 2016-04-19 0.800 0 -27,000
2016-03-16 2016-03-14 0.800 27,000 +27,000 0.00% 21,600
2014-12-12 2014-12-10 2.370 0 -22,021
2014-12-01 2014-11-27 2.016 22,021 +22,021 0.00% 44,400
2014-11-25 2014-11-21 1.921 0 -6,606
2014-11-24 2014-11-20 1.839 6,606 +6,606 0.00% 12,149
2014-11-19 2014-11-17 1.989 0 -5,872
2014-11-18 2014-11-14 2.003 5,872 +5,872 0.00% 11,759
2013-12-30 2013-12-24 3.741 0 -3,556
2013-11-29 2013-11-27 4.078 3,556 -4,977 0.00% 14,502
2013-09-26 2013-09-24 4.022 8,533 -877,517 0.00% 34,318
2013-09-25 2013-09-23 4.219 886,050 +877,517 0.12% 3,737,999
2013-09-24 2013-09-19 4.078 8,533 -742,405 0.00% 34,798
2013-09-23 2013-09-18 3.937 750,938 +742,405 0.10% 2,956,799
2013-08-13 2013-08-09 3.892 8,533 +115 0.00% 33,209
2013-06-28 2013-06-26 3.607 8,418 -140,295 0.00% 30,361
2013-06-27 2013-06-25 2.951 148,713 +4,910 0.02% 438,839
2013-05-21 2013-05-16 3.878 143,803 -21,044 0.02% 557,600
2013-04-15 2013-04-11 3.835 164,847 +9,820 0.02% 632,149
2013-04-12 2013-04-10 3.763 155,027 +3,508 0.02% 583,441
2013-03-06 2013-03-04 4.091 151,519 -2,806 0.02% 619,919
2013-02-25 2013-02-21 4.277 154,325 -14,030 0.02% 659,999
2013-02-21 2013-02-19 4.348 168,355 -11,223 0.02% 732,001
2013-02-18 2013-02-14 4.191 179,578 -2,105 0.02% 752,639
2013-02-05 2013-02-01 3.892 181,683 -7,716 0.02% 707,071
2013-01-28 2013-01-24 3.935 189,399 +2,806 0.03% 745,200
2013-01-18 2013-01-16 3.578 186,593 +14,731 0.03% 667,660
2013-01-15 2013-01-11 3.664 171,862 +701 0.02% 629,650
2013-01-11 2013-01-09 3.706 171,161 +9,821 0.02% 634,401
2012-12-28 2012-12-24 3.802 161,340 +2,234 0.02% 613,393
2012-12-20 2012-12-18 3.672 159,106 +13,835 0.02% 584,200
2012-12-13 2012-12-11 3.975 145,271 -13,835 0.02% 577,501
2012-12-07 2012-12-05 4.048 159,106 -2,740,082 0.02% 644,000
2012-12-06 2012-12-04 3.975 2,899,188 +2,560,915 0.40% 11,525,251
2012-10-22 2012-10-18 2.718 338,273 -701,450 0.05% 919,320
2012-10-19 2012-10-17 2.703 1,039,723 +701,450 0.14% 2,810,610
2012-10-18 2012-10-16 2.718 338,273 -1,166,316 0.05% 919,320
2012-10-17 2012-10-15 2.804 1,504,589 +1,187,069 0.21% 4,219,499
2012-10-16 2012-10-12 2.718 317,520 -428,895 0.04% 862,919
2012-10-15 2012-10-11 2.588 746,415 +428,895 0.10% 1,931,411
2012-10-12 2012-10-10 2.602 317,520 -756,100 0.04% 826,199
2012-10-11 2012-10-09 2.559 1,073,620 +756,100 0.15% 2,747,041
2012-10-10 2012-10-08 2.602 317,520 -697,991 0.04% 826,199
2012-10-09 2012-10-05 2.385 1,015,511 +697,991 0.14% 2,422,199
2012-10-08 2012-10-04 2.356 317,520 -306,452 0.04% 748,169
2012-10-05 2012-10-03 2.154 623,972 +306,452 0.09% 1,343,980
2012-10-04 2012-09-28 2.168 317,520 -113,450 0.04% 688,500
2012-10-03 2012-09-27 2.168 430,970 +113,450 0.06% 934,501
2012-09-28 2012-09-26 2.154 317,520 -346,575 0.04% 683,910
2012-09-27 2012-09-25 2.226 664,095 +346,575 0.09% 1,478,401
2012-09-26 2012-09-24 2.226 317,520 -1,129,653 0.04% 706,860
2012-09-25 2012-09-21 2.298 1,447,173 +1,129,653 0.20% 3,326,281
2012-09-14 2012-09-12 2.139 317,520 +10,376 0.04% 679,320
2012-09-03 2012-08-30 2.298 307,144 +69,177 0.05% 705,961
2012-08-31 2012-08-29 2.298 237,967 +16,602 0.04% 546,959
2012-08-29 2012-08-27 2.342 221,365 +117,600 0.03% 518,400
2012-08-28 2012-08-24 2.937 103,765 +103,765 0.02% 304,713
2011-06-10 2011-06-08 2.102 0 -22,055
2011-06-09 2011-06-07 2.033 22,055 +22,055 0.00% 44,839
2010-07-19 2010-07-15 0.960 0 -8,434
2010-01-21 2010-01-19 1.050 8,434 +148 0.00% 8,855
2009-12-11 2009-12-09 0.869 8,286 +8,286 0.00% 7,200
2007-06-26 2007-06-22 2.227 0

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