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 0.012 5,860,000 +0 0.03% 70,320
2025-10-13 2025-10-09 0.012 5,860,000 +0 0.03% 70,320
2025-10-10 2025-10-08 0.012 5,860,000 +0 0.03% 70,320
2025-10-09 2025-10-06 0.012 5,860,000 +0 0.03% 70,320
2025-10-08 2025-10-03 0.012 5,860,000 +0 0.03% 70,320
2025-10-06 2025-10-02 0.012 5,860,000 +0 0.03% 70,320
2025-10-03 2025-09-30 0.012 5,860,000 +0 0.03% 70,320
2025-10-02 2025-09-29 0.012 5,860,000 +0 0.03% 70,320
2025-09-30 2025-09-26 0.012 5,860,000 +0 0.03% 70,320
2025-09-29 2025-09-25 0.012 5,860,000 +0 0.03% 70,320
2025-09-26 2025-09-24 0.012 5,860,000 +0 0.03% 70,320
2025-09-25 2025-09-23 0.012 5,860,000 +0 0.03% 70,320
2025-09-24 2025-09-22 0.012 5,860,000 +0 0.03% 70,320
2025-09-23 2025-09-19 0.012 5,860,000 +0 0.03% 70,320
2025-09-22 2025-09-18 0.012 5,860,000 +0 0.03% 70,320
2025-09-19 2025-09-17 0.012 5,860,000 +0 0.03% 70,320
2025-09-18 2025-09-16 0.012 5,860,000 +0 0.03% 70,320
2025-09-17 2025-09-15 0.012 5,860,000 +0 0.03% 70,320
2025-09-16 2025-09-12 0.012 5,860,000 +0 0.03% 70,320
2025-09-15 2025-09-11 0.012 5,860,000 +0 0.03% 70,320
2025-09-12 2025-09-10 0.012 5,860,000 +0 0.03% 70,320
2025-09-11 2025-09-09 0.012 5,860,000 +0 0.03% 70,320
2025-09-10 2025-09-08 0.012 5,860,000 +0 0.03% 70,320
2025-09-09 2025-09-05 0.012 5,860,000 +0 0.03% 70,320
2025-09-08 2025-09-04 0.012 5,860,000 +0 0.03% 70,320
2025-09-05 2025-09-03 0.012 5,860,000 +0 0.03% 70,320
2025-09-04 2025-09-02 0.012 5,860,000 +0 0.03% 70,320
2025-09-03 2025-09-01 0.012 5,860,000 +0 0.03% 70,320
2025-09-02 2025-08-29 0.012 5,860,000 +0 0.03% 70,320
2025-09-01 2025-08-28 0.012 5,860,000 +0 0.03% 70,320
2025-08-29 2025-08-27 0.012 5,860,000 +0 0.03% 70,320
2025-08-28 2025-08-26 0.012 5,860,000 +0 0.03% 70,320
2025-08-27 2025-08-25 0.012 5,860,000 +0 0.03% 70,320
2025-08-26 2025-08-22 0.012 5,860,000 +0 0.03% 70,320
2025-08-25 2025-08-21 0.012 5,860,000 +0 0.03% 70,320
2025-08-22 2025-08-20 0.012 5,860,000 +0 0.03% 70,320
2025-08-21 2025-08-19 0.012 5,860,000 +0 0.03% 70,320
2025-08-20 2025-08-18 0.012 5,860,000 +0 0.03% 70,320
2025-08-19 2025-08-15 0.012 5,860,000 +0 0.03% 70,320
2025-08-18 2025-08-14 0.012 5,860,000 +0 0.03% 70,320
2025-08-15 2025-08-13 0.012 5,860,000 +0 0.03% 70,320
2025-08-14 2025-08-12 0.012 5,860,000 +0 0.03% 70,320
2025-08-13 2025-08-11 0.012 5,860,000 +0 0.03% 70,320
2025-08-12 2025-08-08 0.012 5,860,000 +0 0.03% 70,320
2025-08-11 2025-08-07 0.012 5,860,000 +0 0.03% 70,320
2025-08-08 2025-08-06 0.012 5,860,000 +0 0.03% 70,320
2025-08-07 2025-08-05 0.012 5,860,000 +0 0.03% 70,320
2025-08-06 2025-08-04 0.012 5,860,000 +0 0.03% 70,320
2025-08-05 2025-08-01 0.012 5,860,000 +0 0.03% 70,320
2025-08-04 2025-07-31 0.012 5,860,000 +0 0.03% 70,320
2025-08-01 2025-07-30 0.012 5,860,000 +0 0.03% 70,320
2025-07-31 2025-07-29 0.012 5,860,000 +0 0.03% 70,320
2025-07-30 2025-07-28 0.012 5,860,000 +0 0.03% 70,320
2025-07-29 2025-07-25 0.012 5,860,000 +0 0.03% 70,320
2025-07-28 2025-07-24 0.012 5,860,000 +0 0.03% 70,320
2025-07-25 2025-07-23 0.012 5,860,000 +0 0.03% 70,320
2025-07-24 2025-07-22 0.012 5,860,000 +0 0.03% 70,320
2025-07-23 2025-07-21 0.012 5,860,000 +0 0.03% 70,320
2025-07-22 2025-07-18 0.012 5,860,000 +0 0.03% 70,320
2025-07-21 2025-07-17 0.012 5,860,000 +0 0.03% 70,320
2025-07-18 2025-07-16 0.012 5,860,000 +0 0.03% 70,320
2025-07-17 2025-07-15 0.012 5,860,000 +0 0.03% 70,320
2025-07-16 2025-07-14 0.012 5,860,000 +0 0.03% 70,320
2025-07-15 2025-07-11 0.012 5,860,000 +0 0.03% 70,320
2025-07-14 2025-07-10 0.012 5,860,000 +0 0.03% 70,320
2025-07-11 2025-07-09 0.012 5,860,000 +0 0.03% 70,320
2025-07-10 2025-07-08 0.012 5,860,000 +0 0.03% 70,320
2025-07-09 2025-07-07 0.012 5,860,000 +0 0.03% 70,320
2025-07-08 2025-07-04 0.012 5,860,000 +0 0.03% 70,320
2025-07-07 2025-07-03 0.012 5,860,000 +0 0.03% 70,320
2025-07-04 2025-07-02 0.012 5,860,000 +0 0.03% 70,320
2025-07-03 2025-06-30 0.012 5,860,000 +0 0.03% 70,320
2025-07-02 2025-06-27 0.012 5,860,000 +0 0.03% 70,320
2025-06-30 2025-06-26 0.012 5,860,000 +0 0.03% 70,320
2025-06-27 2025-06-25 0.012 5,860,000 +0 0.03% 70,320
2025-06-26 2025-06-24 0.012 5,860,000 +0 0.03% 70,320
2025-06-25 2025-06-23 0.012 5,860,000 +0 0.03% 70,320
2025-06-24 2025-06-20 0.012 5,860,000 +0 0.03% 70,320
2025-06-23 2025-06-19 0.012 5,860,000 +0 0.03% 70,320
2025-06-20 2025-06-18 0.012 5,860,000 +0 0.03% 70,320
2025-06-19 2025-06-17 0.012 5,860,000 +0 0.03% 70,320
2025-06-18 2025-06-16 0.012 5,860,000 +0 0.03% 70,320
2025-06-17 2025-06-13 0.012 5,860,000 +0 0.03% 70,320
2025-06-16 2025-06-12 0.012 5,860,000 +0 0.03% 70,320
2025-06-13 2025-06-11 0.012 5,860,000 +0 0.03% 70,320
2025-06-12 2025-06-10 0.012 5,860,000 +0 0.03% 70,320
2025-06-11 2025-06-09 0.012 5,860,000 +0 0.03% 70,320
2025-06-10 2025-06-06 0.012 5,860,000 +0 0.03% 70,320
2025-06-09 2025-06-05 0.012 5,860,000 +0 0.03% 70,320
2025-06-06 2025-06-04 0.012 5,860,000 +0 0.03% 70,320
2025-06-05 2025-06-03 0.012 5,860,000 +0 0.03% 70,320
2025-06-04 2025-06-02 0.012 5,860,000 +0 0.03% 70,320
2025-06-03 2025-05-30 0.012 5,860,000 +0 0.03% 70,320
2025-06-02 2025-05-29 0.012 5,860,000 +0 0.03% 70,320
2025-05-30 2025-05-28 0.012 5,860,000 +0 0.03% 70,320
2025-05-29 2025-05-27 0.012 5,860,000 +0 0.03% 70,320
2025-05-28 2025-05-26 0.012 5,860,000 +0 0.03% 70,320
2025-05-27 2025-05-23 0.012 5,860,000 +0 0.03% 70,320
2025-05-26 2025-05-22 0.012 5,860,000 +0 0.03% 70,320
2025-05-23 2025-05-21 0.012 5,860,000 +0 0.03% 70,320
2025-05-22 2025-05-20 0.012 5,860,000 +0 0.03% 70,320
2025-05-21 2025-05-19 0.012 5,860,000 +0 0.03% 70,320
2025-05-20 2025-05-16 0.012 5,860,000 +0 0.03% 70,320
2025-05-19 2025-05-15 0.012 5,860,000 +0 0.03% 70,320
2025-05-16 2025-05-14 0.012 5,860,000 +0 0.03% 70,320
2025-05-15 2025-05-13 0.012 5,860,000 +0 0.03% 70,320
2025-05-14 2025-05-12 0.012 5,860,000 +0 0.03% 70,320
2025-05-13 2025-05-09 0.012 5,860,000 +0 0.03% 70,320
2025-05-12 2025-05-08 0.012 5,860,000 +0 0.03% 70,320
2025-05-09 2025-05-07 0.012 5,860,000 +0 0.03% 70,320
2025-05-08 2025-05-06 0.012 5,860,000 +0 0.03% 70,320
2025-05-07 2025-05-02 0.012 5,860,000 +0 0.03% 70,320
2025-05-06 2025-04-30 0.012 5,860,000 +0 0.03% 70,320
2025-05-02 2025-04-29 0.012 5,860,000 +0 0.03% 70,320
2025-04-30 2025-04-28 0.012 5,860,000 +0 0.03% 70,320
2025-04-29 2025-04-25 0.012 5,860,000 +0 0.03% 70,320
2025-04-28 2025-04-24 0.012 5,860,000 +0 0.03% 70,320
2025-04-25 2025-04-23 0.012 5,860,000 +0 0.03% 70,320
2025-04-24 2025-04-22 0.012 5,860,000 +0 0.03% 70,320
2025-04-23 2025-04-17 0.012 5,860,000 +0 0.03% 70,320
2025-04-22 2025-04-16 0.012 5,860,000 +0 0.03% 70,320
2025-04-17 2025-04-15 0.012 5,860,000 +0 0.03% 70,320
2025-04-16 2025-04-14 0.012 5,860,000 +0 0.03% 70,320
2025-04-15 2025-04-11 0.012 5,860,000 +0 0.03% 70,320
2025-04-14 2025-04-10 0.012 5,860,000 +0 0.03% 70,320
2025-04-11 2025-04-09 0.012 5,860,000 +0 0.03% 70,320
2025-04-10 2025-04-08 0.012 5,860,000 +0 0.03% 70,320
2025-04-09 2025-04-07 0.012 5,860,000 +0 0.03% 70,320
2025-04-08 2025-04-03 0.012 5,860,000 +0 0.03% 70,320
2025-04-07 2025-04-02 0.012 5,860,000 +0 0.03% 70,320
2025-04-03 2025-04-01 0.012 5,860,000 +0 0.03% 70,320
2025-04-02 2025-03-31 0.012 5,860,000 +0 0.03% 70,320
2025-04-01 2025-03-28 0.013 5,860,000 +0 0.03% 76,180
2025-03-31 2025-03-27 0.013 5,860,000 -1,500,000 0.03% 76,180
2025-03-26 2025-03-24 0.014 7,360,000 +1,700,000 0.04% 103,040
2024-11-27 2024-11-25 0.012 5,660,000 +1,000,000 0.03% 67,920
2024-10-07 2024-10-03 0.019 4,660,000 +1,700,000 0.02% 88,540
2024-10-04 2024-10-02 0.020 2,960,000 -500,000 0.01% 59,200
2024-05-22 2024-05-20 0.026 3,460,000 -60,000 0.02% 89,960
2024-05-07 2024-05-03 0.018 3,520,000 -1,000,000 0.02% 63,360
2024-05-02 2024-04-29 0.021 4,520,000 +1,160,000 0.02% 94,920
2024-01-17 2024-01-15 0.012 3,360,000 +500,000 0.02% 40,320
2021-03-31 2021-03-29 0.051 2,860,000 +850,000 0.01% 145,860
2021-03-30 2021-03-26 0.051 2,010,000 +500,000 0.01% 102,510
2021-03-25 2021-03-23 0.062 1,510,000 +850,000 0.01% 93,620
2021-03-09 2021-03-05 0.080 660,000 -800,000 0.00% 52,800
2021-03-08 2021-03-04 0.075 1,460,000 +800,000 0.01% 109,500
2021-02-17 2021-02-11 0.027 660,000 -4,000,000 0.00% 17,820
2021-02-09 2021-02-05 0.022 4,660,000 +500,000 0.02% 102,520
2021-01-28 2021-01-26 0.023 4,160,000 +1,000,000 0.02% 95,680
2021-01-27 2021-01-25 0.023 3,160,000 +1,000,000 0.02% 72,680
2021-01-26 2021-01-22 0.022 2,160,000 +1,500,000 0.01% 47,520
2021-01-21 2021-01-19 0.024 660,000 -1,586,000 0.00% 15,840
2021-01-20 2021-01-18 0.024 2,246,000 -414,000 0.01% 53,904
2021-01-15 2021-01-13 0.022 2,660,000 +2,000,000 0.01% 58,520
2021-01-04 2020-12-29 0.024 660,000 -3,000,000 0.00% 15,840
2020-12-15 2020-12-11 0.022 3,660,000 +2,000,000 0.02% 80,520
2020-12-11 2020-12-09 0.021 1,660,000 +1,000,000 0.01% 34,860
2020-11-27 2020-11-25 0.023 660,000 -2,500,000 0.00% 15,180
2020-11-25 2020-11-23 0.019 3,160,000 +2,500,000 0.02% 60,040
2020-11-13 2020-11-11 0.023 660,000 -1,000,000 0.00% 15,180
2020-11-06 2020-11-04 0.020 1,660,000 +1,000,000 0.01% 33,200
2019-03-06 2019-03-04 0.052 660,000 -782,000 0.00% 34,320
2019-03-04 2019-02-28 0.056 1,442,000 -82,000 0.01% 80,752
2019-03-01 2019-02-27 0.055 1,524,000 +710,000 0.01% 83,820
2019-02-28 2019-02-26 0.066 814,000 +154,000 0.00% 53,724
2019-01-16 2019-01-14 0.060 660,000 -98,000 0.00% 39,600
2018-12-27 2018-12-20 0.057 758,000 -2,000 0.00% 43,206
2018-08-30 2018-08-28 0.081 760,000 +100,000 0.00% 61,560
2018-05-10 2018-05-08 0.117 660,000 -264,000 0.00% 77,220
2017-03-03 2017-03-01 0.207 924,000 -160,000 0.00% 191,268
2017-02-24 2017-02-22 0.195 1,084,000 -200,000 0.01% 211,380
2017-02-22 2017-02-20 0.200 1,284,000 +360,000 0.01% 256,800
2016-12-22 2016-12-20 0.207 924,000 -70,000 0.00% 191,268
2016-12-12 2016-12-08 0.227 994,000 +70,000 0.00% 225,638
2016-08-25 2016-08-23 0.260 924,000 +20,000 0.00% 240,240
2016-08-10 2016-08-08 0.250 904,000 +14,000 0.00% 226,000
2016-03-22 2016-03-18 0.243 890,000 -40,000 0.00% 216,270
2016-03-17 2016-03-15 0.250 930,000 +40,000 0.00% 232,500
2015-12-10 2015-12-08 0.390 890,000 -34,000 0.00% 347,100
2015-11-26 2015-11-24 0.410 924,000 -596,000 0.00% 378,840
2015-11-25 2015-11-23 0.425 1,520,000 +600,000 0.01% 646,000
2015-11-13 2015-11-11 0.400 920,000 -600,000 0.00% 368,000
2015-11-10 2015-11-06 0.390 1,520,000 +600,000 0.01% 592,800
2015-09-24 2015-09-22 0.355 920,000 +20,000 0.00% 326,600
2015-08-12 2015-08-10 0.350 900,000 +10,000 0.00% 315,000
2015-07-30 2015-07-28 0.335 890,000 +10,000 0.00% 298,150
2015-07-29 2015-07-27 0.320 880,000 +100,000 0.00% 281,600
2015-07-15 2015-07-13 0.405 780,000 +30,000 0.00% 315,900
2015-07-13 2015-07-09 0.350 750,000 -40,000 0.00% 262,500
2015-07-08 2015-07-06 0.295 790,000 +130,000 0.00% 233,050
2015-07-07 2015-07-03 0.355 660,000 +112,000 0.00% 234,300
2015-07-06 2015-07-02 0.570 548,000 +48,000 0.00% 312,360
2015-07-03 2015-06-30 0.600 500,000 -110,000 0.00% 300,000
2015-07-02 2015-06-29 0.590 610,000 -50,000 0.00% 359,900
2015-06-30 2015-06-26 0.600 660,000 +150,000 0.00% 396,000
2015-06-29 2015-06-25 0.630 510,000 +160,000 0.00% 321,300
2015-06-26 2015-06-24 0.630 350,000 -100,000 0.00% 220,500
2015-06-25 2015-06-23 0.590 450,000 +100,000 0.00% 265,500
2015-06-24 2015-06-22 0.590 350,000 -200,000 0.00% 206,500
2015-06-23 2015-06-19 0.600 550,000 +250,000 0.00% 330,000
2015-06-22 2015-06-18 0.620 300,000 +100,000 0.00% 186,000
2015-06-05 2015-06-03 0.630 200,000 -620,000 0.00% 126,000
2015-06-04 2015-06-02 0.660 820,000 +562,000 0.01% 541,200
2015-06-01 2015-05-28 0.435 258,000 +58,000 0.00% 112,230
2015-05-28 2015-05-26 0.440 200,000 +100,000 0.00% 88,000
2015-05-22 2015-05-20 0.420 100,000 +100,000 0.00% 42,000
2015-05-07 2015-05-05 0.460 0 -50,000
2015-05-06 2015-05-04 0.435 50,000 -50,000 0.00% 21,750
2015-04-28 2015-04-24 0.430 100,000 -50,000 0.00% 43,000
2015-04-20 2015-04-16 0.415 150,000 +50,000 0.00% 62,250
2015-04-16 2015-04-14 0.420 100,000 -300,000 0.00% 42,000
2015-04-14 2015-04-10 0.435 400,000 +20,000 0.00% 174,000
2015-04-10 2015-04-08 0.435 380,000 +50,000 0.00% 165,300
2015-04-01 2015-03-30 0.440 330,000 -100,000 0.00% 145,200
2015-03-24 2015-03-20 0.495 430,000 -100,000 0.00% 212,850
2015-03-19 2015-03-17 0.475 530,000 +100,000 0.00% 251,750
2015-03-16 2015-03-12 0.430 430,000 +100,000 0.00% 184,900
2015-03-13 2015-03-11 0.380 330,000 -100,000 0.00% 125,400
2015-03-11 2015-03-09 0.390 430,000 +100,000 0.00% 167,700
2015-03-10 2015-03-06 0.370 330,000 -100,000 0.00% 122,100
2015-01-09 2015-01-07 0.219 430,000 -100,000 0.00% 94,170
2014-11-17 2014-11-13 0.192 530,000 -1,000,000 0.00% 101,760
2014-11-14 2014-11-12 0.170 1,530,000 +960,000 0.01% 260,100
2014-10-15 2014-10-13 0.126 570,000 -40,000 0.00% 71,820
2014-08-19 2014-08-15 0.118 610,000 +40,000 0.00% 71,980
2014-08-18 2014-08-14 0.124 570,000 +20,000 0.00% 70,680
2014-08-15 2014-08-13 0.123 550,000 +20,000 0.00% 67,650
2013-12-30 2013-12-24 0.125 530,000 -1,000,000 0.01% 66,250
2013-11-05 2013-11-01 0.115 1,530,000 +1,000,000 0.01% 175,950
2013-09-16 2013-09-12 0.120 530,000 -140,000 0.01% 63,600
2013-09-11 2013-09-09 0.113 670,000 +140,000 0.01% 75,710
2013-06-28 2013-06-26 0.095 530,000 -108,000 0.01% 50,350
2013-06-13 2013-06-10 0.089 638,000 -104,000 0.01% 56,782
2013-04-17 2013-04-15 0.106 742,000 +212,000 0.01% 78,652
2013-01-21 2013-01-17 0.129 530,000 -10,000 0.01% 68,370
2012-11-19 2012-11-15 0.111 540,000 -10,000 0.01% 59,940
2011-10-04 2011-09-30 0.073 550,000 +200,000 0.01% 40,150
2010-12-30 2010-12-28 0.180 350,000 +330,000 0.00% 63,000
2010-10-18 2010-10-14 0.260 20,000 -400,000 0.00% 5,200
2010-01-29 2010-01-27 0.330 420,000 -10,000 0.01% 138,600
2010-01-28 2010-01-26 0.360 430,000 +410,000 0.01% 154,800
2010-01-27 2010-01-25 0.400 20,000 -400,000 0.00% 8,000
2009-10-30 2009-10-28 0.285 420,000 +10,000 0.01% 119,700
2009-10-15 2009-10-13 0.270 410,000 +400,000 0.01% 110,700
2009-03-23 2009-03-19 0.090 10,000 +10,000 0.00% 900
2007-06-26 2007-06-22 0.350 0

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