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 1.130 260,000 +0 0.06% 293,800
2025-10-13 2025-10-09 1.120 260,000 +0 0.06% 291,200
2025-10-10 2025-10-08 1.130 260,000 +0 0.06% 293,800
2025-10-09 2025-10-06 1.140 260,000 +0 0.06% 296,400
2025-10-08 2025-10-03 1.110 260,000 +0 0.06% 288,600
2025-10-06 2025-10-02 1.120 260,000 +0 0.06% 291,200
2025-10-03 2025-09-30 1.110 260,000 +0 0.06% 288,600
2025-10-02 2025-09-29 1.130 260,000 +0 0.06% 293,800
2025-09-30 2025-09-26 1.110 260,000 +0 0.06% 288,600
2025-09-29 2025-09-25 1.130 260,000 +0 0.06% 293,800
2025-09-26 2025-09-24 1.130 260,000 +0 0.06% 293,800
2025-09-25 2025-09-23 1.120 260,000 +0 0.06% 291,200
2025-09-24 2025-09-22 1.120 260,000 +0 0.06% 291,200
2025-09-23 2025-09-19 1.140 260,000 +0 0.06% 296,400
2025-09-22 2025-09-18 1.140 260,000 +0 0.06% 296,400
2025-09-19 2025-09-17 1.150 260,000 +0 0.06% 299,000
2025-09-18 2025-09-16 1.150 260,000 +0 0.06% 299,000
2025-09-17 2025-09-15 1.160 260,000 +0 0.06% 301,600
2025-09-16 2025-09-12 1.170 260,000 +0 0.06% 304,200
2025-09-15 2025-09-11 1.190 260,000 +0 0.06% 309,400
2025-09-12 2025-09-10 1.220 260,000 +0 0.06% 317,200
2025-09-11 2025-09-09 1.250 260,000 +0 0.06% 325,000
2025-09-10 2025-09-08 1.240 260,000 +0 0.06% 322,400
2025-09-09 2025-09-05 1.210 260,000 +0 0.06% 314,600
2025-09-08 2025-09-04 1.180 260,000 +0 0.06% 306,800
2025-09-05 2025-09-03 1.190 260,000 +0 0.06% 309,400
2025-09-04 2025-09-02 1.220 260,000 +0 0.06% 317,200
2025-09-03 2025-09-01 1.220 260,000 +0 0.06% 317,200
2025-09-02 2025-08-29 1.220 260,000 +0 0.06% 317,200
2025-09-01 2025-08-28 1.200 260,000 +0 0.06% 312,000
2025-08-29 2025-08-27 1.200 260,000 +0 0.06% 312,000
2025-08-28 2025-08-26 1.220 260,000 +0 0.06% 317,200
2025-08-27 2025-08-25 1.260 260,000 +0 0.06% 327,600
2025-08-26 2025-08-22 1.190 260,000 +0 0.06% 309,400
2025-08-25 2025-08-21 1.240 260,000 +0 0.06% 322,400
2025-08-22 2025-08-20 1.210 260,000 +0 0.06% 314,600
2025-08-21 2025-08-19 1.210 260,000 +0 0.06% 314,600
2025-08-20 2025-08-18 1.250 260,000 +0 0.06% 325,000
2025-08-19 2025-08-15 1.150 260,000 +0 0.06% 299,000
2025-08-18 2025-08-14 1.140 260,000 +0 0.06% 296,400
2025-08-15 2025-08-13 1.170 260,000 +0 0.06% 304,200
2025-08-14 2025-08-12 1.190 260,000 +0 0.06% 309,400
2025-08-13 2025-08-11 1.280 260,000 +0 0.06% 332,800
2025-08-12 2025-08-08 1.310 260,000 +0 0.06% 340,600
2025-08-11 2025-08-07 1.320 260,000 +0 0.06% 343,200
2025-08-08 2025-08-06 1.280 260,000 +0 0.06% 332,800
2025-08-07 2025-08-05 1.290 260,000 +0 0.06% 335,400
2025-08-06 2025-08-04 1.320 260,000 +0 0.06% 343,200
2025-08-05 2025-08-01 1.320 260,000 +0 0.06% 343,200
2025-08-04 2025-07-31 1.290 260,000 +0 0.06% 335,400
2025-08-01 2025-07-30 1.320 260,000 +0 0.06% 343,200
2025-07-31 2025-07-29 1.220 260,000 +0 0.06% 317,200
2025-07-30 2025-07-28 1.230 260,000 +0 0.06% 319,800
2025-07-29 2025-07-25 1.230 260,000 +0 0.06% 319,800
2025-07-28 2025-07-24 1.230 260,000 +0 0.06% 319,800
2025-07-25 2025-07-23 1.180 260,000 +0 0.06% 306,800
2025-07-24 2025-07-22 1.170 260,000 +0 0.06% 304,200
2025-07-23 2025-07-21 1.160 260,000 +0 0.06% 301,600
2025-07-22 2025-07-18 1.170 260,000 +0 0.06% 304,200
2025-07-21 2025-07-17 1.140 260,000 +0 0.06% 296,400
2025-07-18 2025-07-16 1.140 260,000 +0 0.06% 296,400
2025-07-17 2025-07-15 1.160 260,000 +0 0.06% 301,600
2025-07-16 2025-07-14 1.150 260,000 +0 0.06% 299,000
2025-07-15 2025-07-11 1.150 260,000 +0 0.06% 299,000
2025-07-14 2025-07-10 1.110 260,000 +0 0.06% 288,600
2025-07-11 2025-07-09 1.100 260,000 +0 0.06% 286,000
2025-07-10 2025-07-08 1.090 260,000 +0 0.06% 283,400
2025-07-09 2025-07-07 1.080 260,000 +0 0.06% 280,800
2025-07-08 2025-07-04 1.060 260,000 +0 0.06% 275,600
2025-07-07 2025-07-03 1.070 260,000 +0 0.06% 278,200
2025-07-04 2025-07-02 1.110 260,000 +0 0.06% 288,600
2025-07-03 2025-06-30 1.070 260,000 +0 0.06% 278,200
2025-07-02 2025-06-27 1.100 260,000 +0 0.06% 286,000
2025-06-30 2025-06-26 1.110 260,000 +0 0.06% 288,600
2025-06-27 2025-06-25 1.120 260,000 +0 0.06% 291,200
2025-06-26 2025-06-24 1.100 260,000 +0 0.06% 286,000
2025-06-25 2025-06-23 1.100 260,000 +0 0.06% 286,000
2025-06-24 2025-06-20 1.110 260,000 +0 0.06% 288,600
2025-06-23 2025-06-19 1.100 260,000 +0 0.06% 286,000
2025-06-20 2025-06-18 1.120 260,000 +0 0.06% 291,200
2025-06-19 2025-06-17 1.100 260,000 +0 0.06% 286,000
2025-06-18 2025-06-16 1.130 260,000 +0 0.06% 293,800
2025-06-17 2025-06-13 1.100 260,000 +0 0.06% 286,000
2025-06-16 2025-06-12 1.080 260,000 +0 0.06% 280,800
2025-06-13 2025-06-11 1.090 260,000 +0 0.06% 283,400
2025-06-12 2025-06-10 1.050 260,000 +0 0.06% 273,000
2025-06-11 2025-06-09 1.030 260,000 +0 0.06% 267,800
2025-06-10 2025-06-06 1.040 260,000 +0 0.06% 270,400
2025-06-09 2025-06-05 1.030 260,000 +0 0.06% 267,800
2025-06-06 2025-06-04 1.030 260,000 +0 0.06% 267,800
2025-06-05 2025-06-03 1.030 260,000 +0 0.06% 267,800
2025-06-04 2025-06-02 1.030 260,000 +0 0.06% 267,800
2025-06-03 2025-05-30 1.020 260,000 +0 0.06% 265,200
2025-06-02 2025-05-29 1.050 260,000 +0 0.06% 273,000
2025-05-30 2025-05-28 1.040 260,000 +0 0.06% 270,400
2025-05-29 2025-05-27 1.040 260,000 +0 0.06% 270,400
2025-05-28 2025-05-26 1.040 260,000 +0 0.06% 270,400
2025-05-27 2025-05-23 1.030 260,000 +0 0.06% 267,800
2025-05-26 2025-05-22 1.030 260,000 +0 0.06% 267,800
2025-05-23 2025-05-21 1.050 260,000 +0 0.06% 273,000
2025-05-22 2025-05-20 1.080 260,000 +0 0.06% 280,800
2025-05-21 2025-05-19 1.050 260,000 +0 0.06% 273,000
2025-05-20 2025-05-16 1.080 260,000 +0 0.06% 280,800
2025-05-19 2025-05-15 1.070 260,000 +0 0.06% 278,200
2025-05-16 2025-05-14 1.100 260,000 +0 0.06% 286,000
2025-05-15 2025-05-13 1.050 260,000 +0 0.06% 273,000
2025-05-14 2025-05-12 1.050 260,000 +0 0.06% 273,000
2025-05-13 2025-05-09 1.070 260,000 +0 0.06% 278,200
2025-05-12 2025-05-08 1.050 260,000 +0 0.06% 273,000
2025-05-09 2025-05-07 1.060 260,000 +0 0.06% 275,600
2025-05-08 2025-05-06 1.050 260,000 +0 0.06% 273,000
2025-05-07 2025-05-02 1.050 260,000 +0 0.06% 273,000
2025-05-06 2025-04-30 1.010 260,000 +0 0.06% 262,600
2025-05-02 2025-04-29 1.020 260,000 +0 0.06% 265,200
2025-04-30 2025-04-28 1.030 260,000 +0 0.06% 267,800
2025-04-29 2025-04-25 1.050 260,000 +0 0.06% 273,000
2025-04-28 2025-04-24 1.050 260,000 +0 0.06% 273,000
2025-04-25 2025-04-23 1.050 260,000 +0 0.06% 273,000
2025-04-24 2025-04-22 1.020 260,000 +0 0.06% 265,200
2025-04-23 2025-04-17 1.040 260,000 +0 0.06% 270,400
2025-04-22 2025-04-16 1.020 260,000 +0 0.06% 265,200
2025-04-17 2025-04-15 1.050 260,000 +0 0.06% 273,000
2025-04-16 2025-04-14 1.020 260,000 +0 0.06% 265,200
2025-04-15 2025-04-11 0.980 260,000 +0 0.06% 254,800
2025-04-14 2025-04-10 1.000 260,000 +0 0.06% 260,000
2025-04-11 2025-04-09 1.000 260,000 +0 0.06% 260,000
2025-04-10 2025-04-08 1.020 260,000 +0 0.06% 265,200
2025-04-09 2025-04-07 1.030 260,000 +0 0.06% 267,800
2025-04-08 2025-04-03 1.120 260,000 +0 0.06% 291,200
2025-04-07 2025-04-02 1.120 260,000 +0 0.06% 291,200
2025-04-03 2025-04-01 1.120 260,000 +0 0.06% 291,200
2025-04-02 2025-03-31 1.120 260,000 +0 0.06% 291,200
2025-04-01 2025-03-28 1.120 260,000 +0 0.06% 291,200
2025-03-31 2025-03-27 1.140 260,000 +0 0.06% 296,400
2025-03-28 2025-03-26 1.140 260,000 +0 0.06% 296,400
2025-03-27 2025-03-25 1.120 260,000 +0 0.06% 291,200
2025-03-26 2025-03-24 1.140 260,000 +0 0.06% 296,400
2025-03-25 2025-03-21 1.130 260,000 +0 0.06% 293,800
2025-03-24 2025-03-20 1.110 260,000 +0 0.06% 288,600
2025-03-21 2025-03-19 1.120 260,000 +0 0.06% 291,200
2025-03-20 2025-03-18 1.110 260,000 +0 0.06% 288,600
2025-03-19 2025-03-17 1.110 260,000 +0 0.06% 288,600
2025-03-18 2025-03-14 1.110 260,000 +0 0.06% 288,600
2025-03-17 2025-03-13 1.110 260,000 +0 0.06% 288,600
2025-03-14 2025-03-12 1.110 260,000 +0 0.06% 288,600
2025-03-13 2025-03-11 1.120 260,000 +0 0.06% 291,200
2025-03-12 2025-03-10 1.090 260,000 +0 0.06% 283,400
2025-03-11 2025-03-07 1.080 260,000 +0 0.06% 280,800
2025-03-10 2025-03-06 1.090 260,000 +0 0.06% 283,400
2025-03-07 2025-03-05 1.110 260,000 +0 0.06% 288,600
2025-03-06 2025-03-04 1.120 260,000 +0 0.06% 291,200
2025-03-05 2025-03-03 1.090 260,000 +0 0.06% 283,400
2025-03-04 2025-02-28 1.100 260,000 +0 0.06% 286,000
2025-03-03 2025-02-27 1.120 260,000 +0 0.06% 291,200
2025-02-28 2025-02-26 1.120 260,000 +0 0.06% 291,200
2025-02-27 2025-02-25 1.120 260,000 +0 0.06% 291,200
2025-02-26 2025-02-24 1.160 260,000 +0 0.06% 301,600
2025-02-25 2025-02-21 1.160 260,000 +80,000 0.06% 301,600
2025-02-18 2025-02-14 1.200 180,000 -80,000 0.04% 216,000
2024-11-07 2024-11-05 1.330 260,000 +40,000 0.06% 345,800
2024-07-23 2024-07-19 1.460 220,000 +60,000 0.05% 321,200
2024-06-28 2024-06-26 1.500 160,000 +30,000 0.04% 240,000
2024-06-14 2024-06-12 1.613 130,000 +1,881 0.03% 209,734
2024-05-21 2024-05-17 1.593 128,119 -27,595 0.03% 204,099
2024-05-10 2024-05-08 1.471 155,714 -59,133 0.04% 229,099
2024-04-08 2024-04-03 1.197 214,847 -9,855 0.05% 257,241
2023-07-05 2023-07-03 1.583 224,702 +27,595 0.05% 355,680
2023-06-15 2023-06-13 1.659 197,107 +4,197 0.05% 326,961
2023-03-28 2023-03-24 1.970 192,910 +9,645 0.05% 379,999
2022-12-13 2022-12-09 2.644 183,265 -3,858 0.05% 484,500
2022-11-29 2022-11-25 2.105 187,123 -5,787 0.05% 393,820
2022-10-21 2022-10-19 1.711 192,910 -28,937 0.05% 329,999
2022-06-16 2022-06-14 2.464 221,847 +6,216 0.05% 546,615
2022-01-10 2022-01-06 2.987 215,631 -9,376 0.05% 643,999
2021-10-21 2021-10-19 3.328 225,007 +9,376 0.06% 748,801
2021-08-30 2021-08-26 3.424 215,631 +28,125 0.06% 738,298
2021-08-26 2021-08-24 3.392 187,506 -9,375 0.05% 636,001
2021-08-24 2021-08-20 3.072 196,881 +9,375 0.05% 604,800
2021-06-22 2021-06-18 4.800 187,506 +3,750 0.05% 900,002
2021-06-17 2021-06-15 4.995 183,756 +2,459 0.05% 917,800
2021-05-27 2021-05-25 5.168 181,297 -9,250 0.05% 936,878
2021-05-05 2021-05-03 5.481 190,547 +18,499 0.05% 1,044,419
2021-04-15 2021-04-13 5.449 172,048 +1,850 0.04% 937,443
2021-04-09 2021-04-07 5.708 170,198 +3,700 0.04% 971,523
2021-04-07 2021-03-31 5.957 166,498 -3,700 0.04% 991,802
2021-03-25 2021-03-23 5.697 170,198 +25,900 0.04% 969,683
2021-03-22 2021-03-18 5.946 144,298 +9,250 0.04% 858,000
2021-03-18 2021-03-16 5.914 135,048 -25,900 0.04% 798,620
2021-03-09 2021-03-05 5.751 160,948 +3,700 0.04% 925,682
2021-02-25 2021-02-23 6.681 157,248 -3,700 0.04% 1,050,602
2021-02-24 2021-02-22 6.606 160,948 -14,799 0.04% 1,063,142
2021-02-23 2021-02-19 7.027 175,747 -9,250 0.05% 1,234,997
2021-02-19 2021-02-17 7.622 184,997 -3,700 0.05% 1,409,997
2021-02-09 2021-02-05 5.935 188,697 -9,250 0.05% 1,119,958
2021-01-19 2021-01-15 5.654 197,947 +3,700 0.05% 1,119,219
2021-01-13 2021-01-11 5.989 194,247 -9,250 0.05% 1,163,399
2021-01-12 2021-01-08 6.151 203,497 +3,700 0.05% 1,251,800
2021-01-07 2021-01-05 6.703 199,797 +5,550 0.05% 1,339,199
2020-12-29 2020-12-24 5.308 194,247 -3,700 0.05% 1,031,099
2020-12-28 2020-12-22 5.600 197,947 +9,250 0.05% 1,108,519
2020-12-23 2020-12-21 5.254 188,697 -27,750 0.05% 991,439
2020-12-18 2020-12-16 5.189 216,447 +37,000 0.06% 1,123,201
2020-12-16 2020-12-14 5.124 179,447 -16,650 0.05% 919,558
2020-12-11 2020-12-09 5.438 196,097 +16,650 0.05% 1,066,359
2020-12-03 2020-12-01 5.492 179,447 +3,700 0.05% 985,518
2020-11-25 2020-11-23 6.097 175,747 +1,850 0.05% 1,071,597
2020-11-20 2020-11-18 6.162 173,897 +1,849 0.05% 1,071,597
2020-11-18 2020-11-16 6.454 172,048 +1,850 0.04% 1,110,423
2020-11-06 2020-11-04 6.476 170,198 +1,850 0.04% 1,102,163
2020-10-21 2020-10-19 6.530 168,348 +1,850 0.04% 1,099,283
2020-10-20 2020-10-16 6.649 166,498 +18,500 0.04% 1,107,003
2020-10-12 2020-10-08 6.703 147,998 -1,850 0.04% 992,001
2020-10-09 2020-10-07 5.589 149,848 -5,550 0.04% 837,541
2020-10-08 2020-10-06 5.795 155,398 -1,850 0.04% 900,481
2020-10-06 2020-09-30 5.319 157,248 +1,850 0.04% 836,401
2020-10-05 2020-09-29 5.557 155,398 +9,250 0.04% 863,521
2020-09-29 2020-09-25 5.654 146,148 -18,500 0.04% 826,341
2020-09-28 2020-09-24 5.654 164,648 +18,500 0.04% 930,942
2020-09-23 2020-09-21 5.989 146,148 -5,550 0.04% 875,321
2020-09-17 2020-09-15 7.060 151,698 +7,400 0.04% 1,070,921
2020-09-15 2020-09-11 7.189 144,298 +27,750 0.04% 1,037,401
2020-09-11 2020-09-09 7.600 116,548 -18,500 0.03% 885,778
2020-09-10 2020-09-08 7.730 135,048 +20,350 0.04% 1,043,900
2020-09-09 2020-09-07 5.514 114,698 +5,550 0.03% 632,398
2020-09-08 2020-09-04 6.843 109,148 +31,449 0.03% 746,937
2020-09-07 2020-09-03 8.962 77,699 -7,400 0.02% 696,361
2020-09-04 2020-09-02 7.730 85,099 -48,099 0.02% 657,802
2020-09-02 2020-08-31 2.130 133,198 +3,700 0.03% 283,680
2020-08-28 2020-08-26 2.324 129,498 -37,000 0.03% 301,000
2020-08-27 2020-08-25 2.378 166,498 +37,000 0.04% 396,001
2020-08-24 2020-08-20 2.292 129,498 -3,700 0.03% 296,800
2020-07-17 2020-07-15 1.935 133,198 +1,850 0.03% 257,760
2020-07-16 2020-07-14 1.924 131,348 +1,850 0.03% 252,760
2020-06-30 2020-06-26 2.108 129,498 +46,249 0.03% 273,000
2020-06-15 2020-06-11 1.503 83,249 +608 0.02% 125,114
2020-01-03 2019-12-31 2.037 82,641 -16,528 0.02% 168,300
2019-12-30 2019-12-24 2.276 99,169 +25,710 0.03% 225,719
2019-06-17 2019-06-13 2.818 73,459 +1,070 0.02% 207,015
2018-06-21 2018-06-19 5.164 72,389 +351 0.02% 373,812
2018-04-17 2018-04-13 7.096 72,038 -7,204 0.02% 511,200
2018-04-16 2018-04-12 7.274 79,242 +7,204 0.02% 576,401
2018-04-13 2018-04-11 7.141 72,038 -9,005 0.02% 514,400
2017-10-24 2017-10-20 4.708 81,043 +760 0.02% 381,581
2017-10-04 2017-09-29 4.585 80,283 -8,920 0.02% 368,102
2017-03-13 2017-03-09 3.935 89,203 -10,704 0.02% 351,001
2017-03-10 2017-03-08 3.946 99,907 +10,704 0.03% 394,239
2016-08-03 2016-07-29 1.917 89,203 -8,920 0.02% 171,000
2016-06-23 2016-06-21 1.371 98,123 +1,029 0.03% 134,510
2016-06-13 2016-06-08 1.529 97,094 -3,531 0.03% 148,499
2016-06-10 2016-06-07 1.552 100,625 -5,296 0.03% 156,180
2015-10-02 2015-09-29 1.326 105,921 -8,827 0.03% 140,400
2015-07-02 2015-06-29 1.888 114,748 +1,120 0.03% 216,614
2015-06-08 2015-06-04 2.117 113,628 -12,237 0.03% 240,499
2015-06-04 2015-06-02 2.208 125,865 +8,740 0.03% 277,919
2015-01-06 2015-01-02 2.002 117,125 +12,237 0.03% 234,501
2014-09-30 2014-09-26 2.677 104,888 +41,955 0.03% 280,801
2014-09-29 2014-09-25 2.654 62,933 +43,704 0.02% 167,041
2014-07-29 2014-07-25 2.036 19,229 +6,992 0.01% 39,159
2014-07-17 2014-07-15 1.911 12,237 +12,237 0.00% 23,380
2014-07-15 2014-07-11 1.327 0

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