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 1.370 164,443 +0 0.02% 225,287
2025-10-13 2025-10-09 1.370 164,443 +0 0.02% 225,287
2025-10-10 2025-10-08 1.310 164,443 +0 0.02% 215,420
2025-10-09 2025-10-06 1.300 164,443 +0 0.02% 213,776
2025-10-08 2025-10-03 1.350 164,443 +0 0.02% 221,998
2025-10-06 2025-10-02 1.360 164,443 +0 0.02% 223,642
2025-10-03 2025-09-30 1.410 164,443 +0 0.02% 231,865
2025-10-02 2025-09-29 1.400 164,443 +0 0.02% 230,220
2025-09-30 2025-09-26 1.380 164,443 +0 0.02% 226,931
2025-09-29 2025-09-25 1.390 164,443 +0 0.02% 228,576
2025-09-26 2025-09-24 1.400 164,443 +0 0.02% 230,220
2025-09-25 2025-09-23 1.410 164,443 +0 0.02% 231,865
2025-09-24 2025-09-22 1.460 164,443 +0 0.02% 240,087
2025-09-23 2025-09-19 1.460 164,443 +0 0.02% 240,087
2025-09-22 2025-09-18 1.570 164,443 +0 0.02% 258,176
2025-09-19 2025-09-17 1.620 164,443 +0 0.02% 266,398
2025-09-18 2025-09-16 1.600 164,443 +0 0.02% 263,109
2025-09-17 2025-09-15 1.580 164,443 +0 0.02% 259,820
2025-09-16 2025-09-12 1.580 164,443 +0 0.02% 259,820
2025-09-15 2025-09-11 1.550 164,443 +0 0.02% 254,887
2025-09-12 2025-09-10 1.570 164,443 +0 0.02% 258,176
2025-09-11 2025-09-09 1.560 164,443 +0 0.02% 256,531
2025-09-10 2025-09-08 1.540 164,443 +0 0.02% 253,242
2025-09-09 2025-09-05 1.530 164,443 +0 0.02% 251,598
2025-09-08 2025-09-04 1.510 164,443 +0 0.02% 248,309
2025-09-05 2025-09-03 1.520 164,443 +0 0.02% 249,953
2025-09-04 2025-09-02 1.530 164,443 +0 0.02% 251,598
2025-09-03 2025-09-01 1.540 164,443 +0 0.02% 253,242
2025-09-02 2025-08-29 1.600 164,443 +0 0.02% 263,109
2025-09-01 2025-08-28 1.590 164,443 +0 0.02% 261,464
2025-08-29 2025-08-27 1.620 164,443 +0 0.02% 266,398
2025-08-28 2025-08-26 1.690 164,443 +0 0.02% 277,909
2025-08-27 2025-08-25 1.680 164,443 +0 0.02% 276,264
2025-08-26 2025-08-22 1.630 164,443 +0 0.02% 268,042
2025-08-25 2025-08-21 1.630 164,443 +0 0.02% 268,042
2025-08-22 2025-08-20 1.630 164,443 +0 0.02% 268,042
2025-08-21 2025-08-19 1.630 164,443 +0 0.02% 268,042
2025-08-20 2025-08-18 1.640 164,443 +0 0.02% 269,687
2025-08-19 2025-08-15 1.610 164,443 +0 0.02% 264,753
2025-08-18 2025-08-14 1.580 164,443 +0 0.02% 259,820
2025-08-15 2025-08-13 1.590 164,443 +0 0.02% 261,464
2025-08-14 2025-08-12 1.580 164,443 +0 0.02% 259,820
2025-08-13 2025-08-11 1.580 164,443 +0 0.02% 259,820
2025-08-12 2025-08-08 1.560 164,443 +0 0.02% 256,531
2025-08-11 2025-08-07 1.570 164,443 +0 0.02% 258,176
2025-08-08 2025-08-06 1.540 164,443 +0 0.02% 253,242
2025-08-07 2025-08-05 1.540 164,443 +0 0.02% 253,242
2025-08-06 2025-08-04 1.530 164,443 +0 0.02% 251,598
2025-08-05 2025-08-01 1.540 164,443 +0 0.02% 253,242
2025-08-04 2025-07-31 1.570 164,443 +0 0.02% 258,176
2025-08-01 2025-07-30 1.650 164,443 +0 0.02% 271,331
2025-07-31 2025-07-29 1.650 164,443 +0 0.02% 271,331
2025-07-30 2025-07-28 1.660 164,443 +0 0.02% 272,975
2025-07-29 2025-07-25 1.720 164,443 +0 0.02% 282,842
2025-07-28 2025-07-24 1.750 164,443 +0 0.02% 287,775
2025-07-25 2025-07-23 1.690 164,443 +0 0.02% 277,909
2025-07-24 2025-07-22 1.700 164,443 +0 0.02% 279,553
2025-07-23 2025-07-21 1.700 164,443 +0 0.02% 279,553
2025-07-22 2025-07-18 1.670 164,443 +0 0.02% 274,620
2025-07-21 2025-07-17 1.680 164,443 +0 0.02% 276,264
2025-07-18 2025-07-16 1.690 164,443 +0 0.02% 277,909
2025-07-17 2025-07-15 1.640 164,443 +0 0.02% 269,687
2025-07-16 2025-07-14 1.760 164,443 +0 0.02% 289,420
2025-07-15 2025-07-11 1.780 164,443 +0 0.02% 292,709
2025-07-14 2025-07-10 1.760 164,443 +0 0.02% 289,420
2025-07-11 2025-07-09 1.660 164,443 +0 0.02% 272,975
2025-07-10 2025-07-08 1.680 164,443 +0 0.02% 276,264
2025-07-09 2025-07-07 1.650 164,443 +0 0.02% 271,331
2025-07-08 2025-07-04 1.630 164,443 +0 0.02% 268,042
2025-07-07 2025-07-03 1.690 164,443 +0 0.02% 277,909
2025-07-04 2025-07-02 1.620 164,443 +0 0.02% 266,398
2025-07-03 2025-06-30 1.470 164,443 +0 0.02% 241,731
2025-07-02 2025-06-27 1.450 164,443 +0 0.02% 238,442
2025-06-30 2025-06-26 1.460 164,443 +0 0.02% 240,087
2025-06-27 2025-06-25 1.450 164,443 +0 0.02% 238,442
2025-06-26 2025-06-24 1.400 164,443 +0 0.02% 230,220
2025-06-25 2025-06-23 1.360 164,443 +0 0.02% 223,642
2025-06-24 2025-06-20 1.360 164,443 +0 0.02% 223,642
2025-06-23 2025-06-19 1.340 164,443 +0 0.02% 220,354
2025-06-20 2025-06-18 1.390 164,443 +0 0.02% 228,576
2025-06-19 2025-06-17 1.420 164,443 +0 0.02% 233,509
2025-06-18 2025-06-16 1.420 164,443 +0 0.02% 233,509
2025-06-17 2025-06-13 1.370 164,443 +0 0.02% 225,287
2025-06-16 2025-06-12 1.410 164,443 +0 0.02% 231,865
2025-06-13 2025-06-11 1.410 164,443 +0 0.02% 231,865
2025-06-12 2025-06-10 1.390 164,443 +0 0.02% 228,576
2025-06-11 2025-06-09 1.390 164,443 +0 0.02% 228,576
2025-06-10 2025-06-06 1.390 164,443 +0 0.02% 228,576
2025-06-09 2025-06-05 1.400 164,443 +0 0.02% 230,220
2025-06-06 2025-06-04 1.420 164,443 +0 0.02% 233,509
2025-06-05 2025-06-03 1.370 164,443 +0 0.02% 225,287
2025-06-04 2025-06-02 1.360 164,443 +0 0.02% 223,642
2025-06-03 2025-05-30 1.390 164,443 +0 0.02% 228,576
2025-06-02 2025-05-29 1.390 164,443 +0 0.02% 228,576
2025-05-30 2025-05-28 1.350 164,443 +0 0.02% 221,998
2025-05-29 2025-05-27 1.350 164,443 +0 0.02% 221,998
2025-05-28 2025-05-26 1.320 164,443 +0 0.02% 217,065
2025-05-27 2025-05-23 1.330 164,443 +0 0.02% 218,709
2025-05-26 2025-05-22 1.350 164,443 +0 0.02% 221,998
2025-05-23 2025-05-21 1.370 164,443 +0 0.02% 225,287
2025-05-22 2025-05-20 1.380 164,443 +0 0.02% 226,931
2025-05-21 2025-05-19 1.360 164,443 +0 0.02% 223,642
2025-05-20 2025-05-16 1.360 164,443 +0 0.02% 223,642
2025-05-19 2025-05-15 1.380 164,443 +0 0.02% 226,931
2025-05-16 2025-05-14 1.370 164,443 +0 0.02% 225,287
2025-05-15 2025-05-13 1.400 164,443 +0 0.02% 230,220
2025-05-14 2025-05-12 1.420 164,443 +0 0.02% 233,509
2025-05-13 2025-05-09 1.380 164,443 +0 0.02% 226,931
2025-05-12 2025-05-08 1.420 164,443 +0 0.02% 233,509
2025-05-09 2025-05-07 1.410 164,443 +0 0.02% 231,865
2025-05-08 2025-05-06 1.400 164,443 +0 0.02% 230,220
2025-05-07 2025-05-02 1.320 164,443 +0 0.02% 217,065
2025-05-06 2025-04-30 1.350 164,443 +0 0.02% 221,998
2025-05-02 2025-04-29 1.360 164,443 +0 0.02% 223,642
2025-04-30 2025-04-28 1.350 164,443 +0 0.02% 221,998
2025-04-29 2025-04-25 1.390 164,443 +0 0.02% 228,576
2025-04-28 2025-04-24 1.390 164,443 +0 0.02% 228,576
2025-04-25 2025-04-23 1.390 164,443 +0 0.02% 228,576
2025-04-24 2025-04-22 1.390 164,443 +0 0.02% 228,576
2025-04-23 2025-04-17 1.360 164,443 +0 0.02% 223,642
2025-04-22 2025-04-16 1.340 164,443 +0 0.02% 220,354
2025-04-17 2025-04-15 1.360 164,443 +0 0.02% 223,642
2025-04-16 2025-04-14 1.390 164,443 +0 0.02% 228,576
2025-04-15 2025-04-11 1.340 164,443 +0 0.02% 220,354
2025-04-14 2025-04-10 1.330 164,443 +0 0.02% 218,709
2025-04-11 2025-04-09 1.280 164,443 +0 0.02% 210,487
2025-04-10 2025-04-08 1.230 164,443 +0 0.02% 202,265
2025-04-09 2025-04-07 1.180 164,443 +0 0.02% 194,043
2025-04-08 2025-04-03 1.400 164,443 +0 0.02% 230,220
2025-04-07 2025-04-02 1.400 164,443 +0 0.02% 230,220
2025-04-03 2025-04-01 1.390 164,443 +0 0.02% 228,576
2025-04-02 2025-03-31 1.380 164,443 +0 0.02% 226,931
2025-04-01 2025-03-28 1.420 164,443 +0 0.02% 233,509
2025-03-31 2025-03-27 1.480 164,443 +0 0.02% 243,376
2025-03-28 2025-03-26 1.490 164,443 +0 0.02% 245,020
2025-03-27 2025-03-25 1.470 164,443 +0 0.02% 241,731
2025-03-26 2025-03-24 1.470 164,443 +0 0.02% 241,731
2025-03-25 2025-03-21 1.500 164,443 +0 0.02% 246,664
2025-03-24 2025-03-20 1.560 164,443 +0 0.02% 256,531
2025-03-21 2025-03-19 1.570 164,443 +0 0.02% 258,176
2025-03-20 2025-03-18 1.560 164,443 +0 0.02% 256,531
2025-03-19 2025-03-17 1.540 164,443 +0 0.02% 253,242
2025-03-18 2025-03-14 1.510 164,443 +0 0.02% 248,309
2025-03-17 2025-03-13 1.460 164,443 +0 0.02% 240,087
2025-03-14 2025-03-12 1.460 164,443 +0 0.02% 240,087
2025-03-13 2025-03-11 1.470 164,443 +0 0.02% 241,731
2025-03-12 2025-03-10 1.500 164,443 +0 0.02% 246,664
2025-03-11 2025-03-07 1.530 164,443 +0 0.02% 251,598
2025-03-10 2025-03-06 1.560 164,443 +0 0.02% 256,531
2025-03-07 2025-03-05 1.520 164,443 +0 0.02% 249,953
2025-03-06 2025-03-04 1.520 164,443 +0 0.02% 249,953
2025-03-05 2025-03-03 1.550 164,443 +0 0.02% 254,887
2025-03-04 2025-02-28 1.540 164,443 +0 0.02% 253,242
2025-03-03 2025-02-27 1.630 164,443 +0 0.02% 268,042
2025-02-28 2025-02-26 1.570 164,443 +0 0.02% 258,176
2025-02-27 2025-02-25 1.510 164,443 +0 0.02% 248,309
2025-02-26 2025-02-24 1.560 164,443 +0 0.02% 256,531
2025-02-25 2025-02-21 1.550 164,443 +0 0.02% 254,887
2025-02-24 2025-02-20 1.540 164,443 +0 0.02% 253,242
2025-02-21 2025-02-19 1.550 164,443 +0 0.02% 254,887
2025-02-20 2025-02-18 1.550 164,443 +0 0.02% 254,887
2025-02-19 2025-02-17 1.610 164,443 +0 0.02% 264,753
2025-02-18 2025-02-14 1.610 164,443 +0 0.02% 264,753
2025-02-17 2025-02-13 1.580 164,443 +0 0.02% 259,820
2025-02-14 2025-02-12 1.660 164,443 +0 0.02% 272,975
2025-02-13 2025-02-11 1.550 164,443 +0 0.02% 254,887
2025-02-12 2025-02-10 1.590 164,443 +0 0.02% 261,464
2025-02-11 2025-02-07 1.540 164,443 +0 0.02% 253,242
2025-02-10 2025-02-06 1.530 164,443 +0 0.02% 251,598
2025-02-07 2025-02-05 1.530 164,443 +0 0.02% 251,598
2025-02-06 2025-02-04 1.610 164,443 +0 0.02% 264,753
2025-02-05 2025-02-03 1.550 164,443 +0 0.02% 254,887
2025-02-04 2025-01-28 1.520 164,443 +0 0.02% 249,953
2025-02-03 2025-01-24 1.560 164,443 +0 0.02% 256,531
2025-01-27 2025-01-23 1.560 164,443 +0 0.02% 256,531
2025-01-24 2025-01-22 1.570 164,443 +0 0.02% 258,176
2025-01-23 2025-01-21 1.630 164,443 +0 0.02% 268,042
2025-01-22 2025-01-20 1.640 164,443 +0 0.02% 269,687
2025-01-21 2025-01-17 1.640 164,443 +0 0.02% 269,687
2025-01-20 2025-01-16 1.630 164,443 +0 0.02% 268,042
2025-01-17 2025-01-15 1.620 164,443 +0 0.02% 266,398
2025-01-16 2025-01-14 1.620 164,443 +0 0.02% 266,398
2025-01-15 2025-01-13 1.570 164,443 +0 0.02% 258,176
2025-01-14 2025-01-10 1.590 164,443 +0 0.02% 261,464
2025-01-13 2025-01-09 1.660 164,443 +0 0.02% 272,975
2025-01-10 2025-01-08 1.650 164,443 +0 0.02% 271,331
2025-01-09 2025-01-07 1.680 164,443 +0 0.02% 276,264
2025-01-08 2025-01-06 1.710 164,443 +0 0.02% 281,198
2025-01-07 2025-01-03 1.750 164,443 +0 0.02% 287,775
2025-01-06 2025-01-02 1.840 164,443 +0 0.02% 302,575
2025-01-03 2024-12-31 1.780 164,443 +0 0.02% 292,709
2025-01-02 2024-12-27 1.830 164,443 +0 0.02% 300,931
2024-12-30 2024-12-24 1.840 164,443 +0 0.02% 302,575
2024-12-27 2024-12-20 1.860 164,443 +0 0.02% 305,864
2024-12-23 2024-12-19 1.890 164,443 +0 0.02% 310,797
2024-12-20 2024-12-18 1.950 164,443 +0 0.02% 320,664
2024-12-19 2024-12-17 1.940 164,443 +0 0.02% 319,019
2024-12-18 2024-12-16 2.030 164,443 +0 0.02% 333,819
2024-12-17 2024-12-13 2.020 164,443 +0 0.02% 332,175
2024-12-16 2024-12-12 2.170 164,443 +0 0.02% 356,841
2024-12-13 2024-12-11 2.130 164,443 +0 0.02% 350,264
2024-12-12 2024-12-10 2.040 164,443 +0 0.02% 335,464
2024-12-11 2024-12-09 2.150 164,443 +0 0.02% 353,552
2024-12-10 2024-12-06 2.050 164,443 +0 0.02% 337,108
2024-12-09 2024-12-05 2.030 164,443 +0 0.02% 333,819
2024-12-06 2024-12-04 2.010 164,443 +0 0.02% 330,530
2024-12-05 2024-12-03 2.040 164,443 +0 0.02% 335,464
2024-12-04 2024-12-02 2.100 164,443 +0 0.02% 345,330
2024-12-03 2024-11-29 2.020 164,443 +0 0.02% 332,175
2024-12-02 2024-11-28 1.980 164,443 +0 0.02% 325,597
2024-11-29 2024-11-27 1.930 164,443 -30,000 0.02% 317,375
2024-11-26 2024-11-22 1.910 194,443 +30,000 0.03% 371,386
2024-10-29 2024-10-25 1.700 164,443 -23,744 0.02% 279,553
2024-04-26 2024-04-24 1.390 188,187 +1,200 0.03% 261,580
2023-07-18 2023-07-13 2.960 186,987 -23,744 0.03% 553,482
2023-07-13 2023-07-11 3.130 210,731 +8,742 0.03% 659,556
2022-06-27 2022-06-23 3.394 201,989 +7,628 0.03% 685,473
2020-08-18 2020-08-14 5.844 194,361 +17,668 0.03% 1,135,838
2020-06-24 2020-06-22 6.537 176,693 +24,890 0.03% 1,155,064
2020-01-13 2020-01-09 8.304 151,803 -36 0.03% 1,260,559
2019-10-10 2019-10-08 7.963 151,839 -13,629 0.03% 1,209,120
2019-09-04 2019-09-02 7.812 165,468 -7,924 0.03% 1,292,592
2019-07-04 2019-07-02 8.683 173,392 +4,754 0.03% 1,505,478
2019-06-27 2019-06-25 8.481 168,638 +3,170 0.03% 1,430,150
2019-06-20 2019-06-18 9.038 165,468 +7,439 0.03% 1,495,567
2019-06-04 2019-05-31 9.223 158,029 -81,677 0.03% 1,457,565
2019-05-23 2019-05-21 9.276 239,706 -13,622 0.05% 2,223,574
2019-05-21 2019-05-17 9.686 253,328 +13,622 0.05% 2,453,708
2018-08-06 2018-08-02 11.866 239,706 +2,271 0.05% 2,844,401
2018-07-17 2018-07-13 13.069 237,435 +237,435 0.05% 3,102,964
2018-07-05 2018-07-03 13.610 0 -439,987
2018-06-14 2018-06-12 15.410 439,987 +15,150 0.05% 6,780,018
2018-05-11 2018-05-09 14.807 424,837 -731 0.05% 6,290,747
2018-04-10 2018-04-06 14.753 425,568 -730 0.05% 6,278,275
2018-04-06 2018-04-03 13.713 426,298 -1,462 0.05% 5,845,661
2018-02-13 2018-02-09 12.235 427,760 +1,462 0.06% 5,233,477
2018-02-02 2018-01-31 14.096 426,298 +1,461 0.05% 6,009,013
2018-01-18 2018-01-16 18.694 424,837 -241,136 0.05% 7,941,923
2017-12-27 2017-12-21 15.902 665,973 -3,653 0.09% 10,590,473
2017-12-18 2017-12-14 15.629 669,626 -439 0.09% 10,465,284
2017-12-14 2017-12-12 14.370 670,065 +439 0.09% 9,628,505
2017-09-20 2017-09-18 12.686 669,626 -36,536 0.09% 8,495,025
2017-06-13 2017-06-09 12.340 706,162 +40,472 0.09% 8,713,816
2017-04-21 2017-04-19 12.267 665,690 -13,088 0.09% 8,166,084
2017-04-20 2017-04-18 11.948 678,778 -14,465 0.09% 8,109,848
2017-03-08 2017-03-06 11.991 693,243 -27,553 0.09% 8,312,864
2016-06-13 2016-06-08 13.448 720,796 +46,967 0.10% 9,693,442
2016-06-03 2016-06-01 13.728 673,829 -40,054 0.10% 9,250,170
2016-04-15 2016-04-13 13.945 713,883 +32,197 0.10% 9,955,226
2016-04-12 2016-04-08 13.184 681,686 -32,197 0.10% 8,987,519
2016-03-30 2016-03-24 12.858 713,883 -77,274 0.10% 9,179,206
2016-03-29 2016-03-23 12.548 791,157 -9,015 0.12% 9,927,086
2016-03-24 2016-03-22 12.315 800,172 +9,015 0.12% 9,853,812
2016-02-15 2016-02-11 9.613 791,157 -6,440 0.12% 7,605,032
2016-01-25 2016-01-21 12.408 797,597 -5,538 0.12% 9,896,418
2015-10-16 2015-10-14 16.678 803,135 -20,992 0.12% 13,394,934
2015-10-15 2015-10-13 16.461 824,127 -6,440 0.12% 13,565,873
2015-10-14 2015-10-12 16.275 830,567 -3,220 0.12% 13,517,105
2015-10-09 2015-10-07 16.430 833,787 -51,516 0.12% 13,698,989
2015-10-08 2015-10-06 15.684 885,303 -24,470 0.13% 13,885,485
2015-10-07 2015-10-05 15.405 909,773 -7,727 0.13% 14,014,979
2015-10-06 2015-10-02 15.653 917,500 -129 0.13% 14,361,981
2015-09-23 2015-09-21 15.560 917,629 -6,440 0.13% 14,278,500
2015-08-26 2015-08-24 12.951 924,069 -88,736 0.14% 11,967,906
2015-08-19 2015-08-17 16.771 1,012,805 -57,955 0.15% 16,986,243
2015-08-04 2015-07-31 17.827 1,070,760 -469,311 0.16% 19,088,938
2015-08-03 2015-07-30 17.113 1,540,071 -80,880 0.23% 26,355,428
2015-07-31 2015-07-29 16.678 1,620,951 -258 0.24% 27,034,722
2015-07-29 2015-07-27 16.958 1,621,209 -4,636 0.24% 27,492,193
2015-07-16 2015-07-14 18.790 1,625,845 -19,319 0.24% 30,550,072
2015-07-13 2015-07-09 18.946 1,645,164 -144,889 0.24% 31,168,562
2015-07-10 2015-07-08 18.324 1,790,053 -7,856 0.26% 32,801,646
2015-07-03 2015-06-30 19.722 1,797,909 -1,288 0.26% 35,458,402
2015-06-30 2015-06-26 19.784 1,799,197 0.26% 35,595,564

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