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 0.106 161,000 +0 0.03% 17,066
2025-10-13 2025-10-09 0.118 161,000 +0 0.03% 18,998
2025-10-10 2025-10-08 0.103 161,000 +0 0.03% 16,583
2025-10-09 2025-10-06 0.110 161,000 +0 0.03% 17,710
2025-10-08 2025-10-03 0.088 161,000 +0 0.03% 14,168
2025-10-06 2025-10-02 0.091 161,000 +0 0.03% 14,651
2025-10-03 2025-09-30 0.085 161,000 +0 0.03% 13,685
2025-10-02 2025-09-29 0.087 161,000 +0 0.03% 14,007
2025-09-30 2025-09-26 0.088 161,000 +0 0.03% 14,168
2025-09-29 2025-09-25 0.081 161,000 +0 0.03% 13,041
2025-09-26 2025-09-24 0.079 161,000 +0 0.03% 12,719
2025-09-25 2025-09-23 0.079 161,000 +0 0.03% 12,719
2025-09-24 2025-09-22 0.079 161,000 +0 0.03% 12,719
2025-09-23 2025-09-19 0.083 161,000 +0 0.03% 13,363
2025-09-22 2025-09-18 0.085 161,000 +0 0.03% 13,685
2025-09-19 2025-09-17 0.087 161,000 +0 0.03% 14,007
2025-09-18 2025-09-16 0.085 161,000 +0 0.03% 13,685
2025-09-17 2025-09-15 0.088 161,000 +0 0.03% 14,168
2025-09-16 2025-09-12 0.085 161,000 +0 0.03% 13,685
2025-09-15 2025-09-11 0.087 161,000 +0 0.03% 14,007
2025-09-12 2025-09-10 0.085 161,000 +0 0.03% 13,685
2025-09-11 2025-09-09 0.086 161,000 +0 0.03% 13,846
2025-09-10 2025-09-08 0.084 161,000 +0 0.03% 13,524
2025-09-09 2025-09-05 0.080 161,000 +0 0.03% 12,880
2025-09-08 2025-09-04 0.081 161,000 +0 0.03% 13,041
2025-09-05 2025-09-03 0.085 161,000 +0 0.03% 13,685
2025-09-04 2025-09-02 0.081 161,000 +0 0.03% 13,041
2025-09-03 2025-09-01 0.081 161,000 +0 0.03% 13,041
2025-09-02 2025-08-29 0.086 161,000 +0 0.03% 13,846
2025-09-01 2025-08-28 0.086 161,000 +0 0.03% 13,846
2025-08-29 2025-08-27 0.091 161,000 +0 0.03% 14,651
2025-08-28 2025-08-26 0.089 161,000 +0 0.03% 14,329
2025-08-27 2025-08-25 0.089 161,000 +0 0.03% 14,329
2025-08-26 2025-08-22 0.087 161,000 +0 0.03% 14,007
2025-08-25 2025-08-21 0.090 161,000 +0 0.03% 14,490
2025-08-22 2025-08-20 0.092 161,000 +0 0.03% 14,812
2025-08-21 2025-08-19 0.094 161,000 +0 0.03% 15,134
2025-08-20 2025-08-18 0.092 161,000 +0 0.03% 14,812
2025-08-19 2025-08-15 0.091 161,000 +0 0.03% 14,651
2025-08-18 2025-08-14 0.085 161,000 +0 0.03% 13,685
2025-08-15 2025-08-13 0.087 161,000 +0 0.03% 14,007
2025-08-14 2025-08-12 0.090 161,000 +0 0.03% 14,490
2025-08-13 2025-08-11 0.087 161,000 +0 0.03% 14,007
2025-08-12 2025-08-08 0.082 161,000 +0 0.03% 13,202
2025-08-11 2025-08-07 0.080 161,000 +0 0.03% 12,880
2025-08-08 2025-08-06 0.081 161,000 +0 0.03% 13,041
2025-08-07 2025-08-05 0.079 161,000 +0 0.03% 12,719
2025-08-06 2025-08-04 0.081 161,000 +0 0.03% 13,041
2025-08-05 2025-08-01 0.076 161,000 +0 0.03% 12,236
2025-08-04 2025-07-31 0.083 161,000 +0 0.03% 13,363
2025-08-01 2025-07-30 0.085 161,000 +0 0.03% 13,685
2025-07-31 2025-07-29 0.085 161,000 +0 0.03% 13,685
2025-07-30 2025-07-28 0.088 161,000 +0 0.03% 14,168
2025-07-29 2025-07-25 0.088 161,000 +0 0.03% 14,168
2025-07-28 2025-07-24 0.088 161,000 +0 0.03% 14,168
2025-07-25 2025-07-23 0.089 161,000 +0 0.03% 14,329
2025-07-24 2025-07-22 0.094 161,000 +0 0.03% 15,134
2025-07-23 2025-07-21 0.086 161,000 +0 0.03% 13,846
2025-07-22 2025-07-18 0.085 161,000 +0 0.03% 13,685
2025-07-21 2025-07-17 0.083 161,000 +0 0.03% 13,363
2025-07-18 2025-07-16 0.082 161,000 +0 0.03% 13,202
2025-07-17 2025-07-15 0.085 161,000 +0 0.03% 13,685
2025-07-16 2025-07-14 0.088 161,000 +0 0.03% 14,168
2025-07-15 2025-07-11 0.093 161,000 +0 0.03% 14,973
2025-07-14 2025-07-10 0.090 161,000 +0 0.03% 14,490
2025-07-11 2025-07-09 0.080 161,000 +0 0.03% 12,880
2025-07-10 2025-07-08 0.076 161,000 +0 0.03% 12,236
2025-07-09 2025-07-07 0.074 161,000 +0 0.03% 11,914
2025-07-08 2025-07-04 0.073 161,000 +0 0.03% 11,753
2025-07-07 2025-07-03 0.074 161,000 +0 0.03% 11,914
2025-07-04 2025-07-02 0.075 161,000 +0 0.03% 12,075
2025-07-03 2025-06-30 0.077 161,000 +0 0.03% 12,397
2025-07-02 2025-06-27 0.077 161,000 +0 0.03% 12,397
2025-06-30 2025-06-26 0.077 161,000 +0 0.03% 12,397
2025-06-27 2025-06-25 0.079 161,000 +0 0.03% 12,719
2025-06-26 2025-06-24 0.080 161,000 +0 0.03% 12,880
2025-06-25 2025-06-23 0.080 161,000 +0 0.03% 12,880
2025-06-24 2025-06-20 0.083 161,000 +0 0.03% 13,363
2025-06-23 2025-06-19 0.083 161,000 +0 0.03% 13,363
2025-06-20 2025-06-18 0.088 161,000 +0 0.03% 14,168
2025-06-19 2025-06-17 0.089 161,000 +0 0.03% 14,329
2025-06-18 2025-06-16 0.089 161,000 +0 0.03% 14,329
2025-06-17 2025-06-13 0.086 161,000 +0 0.03% 13,846
2025-06-16 2025-06-12 0.090 161,000 +0 0.03% 14,490
2025-06-13 2025-06-11 0.102 161,000 +0 0.03% 16,422
2025-06-12 2025-06-10 0.097 161,000 +0 0.03% 15,617
2025-06-11 2025-06-09 0.081 161,000 +0 0.03% 13,041
2025-06-10 2025-06-06 0.072 161,000 +0 0.03% 11,592
2025-06-09 2025-06-05 0.070 161,000 +0 0.03% 11,270
2025-06-06 2025-06-04 0.065 161,000 +0 0.03% 10,465
2025-06-05 2025-06-03 0.072 161,000 +0 0.03% 11,592
2025-06-04 2025-06-02 0.069 161,000 +0 0.03% 11,109
2025-06-03 2025-05-30 0.066 161,000 +0 0.03% 10,626
2025-06-02 2025-05-29 0.065 161,000 +0 0.03% 10,465
2025-05-30 2025-05-28 0.069 161,000 +0 0.03% 11,109
2025-05-29 2025-05-27 0.069 161,000 +0 0.03% 11,109
2025-05-28 2025-05-26 0.069 161,000 +0 0.03% 11,109
2025-05-27 2025-05-23 0.067 161,000 +0 0.03% 10,787
2025-05-26 2025-05-22 0.067 161,000 +0 0.03% 10,787
2025-05-23 2025-05-21 0.067 161,000 +0 0.03% 10,787
2025-05-22 2025-05-20 0.069 161,000 +0 0.03% 11,109
2025-05-21 2025-05-19 0.069 161,000 +0 0.03% 11,109
2025-05-20 2025-05-16 0.069 161,000 +0 0.03% 11,109
2025-05-19 2025-05-15 0.069 161,000 +0 0.03% 11,109
2025-05-16 2025-05-14 0.068 161,000 +0 0.03% 10,948
2025-05-15 2025-05-13 0.068 161,000 +0 0.03% 10,948
2025-05-14 2025-05-12 0.066 161,000 +0 0.03% 10,626
2025-05-13 2025-05-09 0.066 161,000 +0 0.03% 10,626
2025-05-12 2025-05-08 0.066 161,000 +0 0.03% 10,626
2025-05-09 2025-05-07 0.069 161,000 +0 0.03% 11,109
2025-05-08 2025-05-06 0.068 161,000 +0 0.03% 10,948
2025-05-07 2025-05-02 0.065 161,000 +0 0.03% 10,465
2025-05-06 2025-04-30 0.067 161,000 +0 0.03% 10,787
2025-05-02 2025-04-29 0.070 161,000 +0 0.03% 11,270
2025-04-30 2025-04-28 0.072 161,000 +0 0.03% 11,592
2025-04-29 2025-04-25 0.068 161,000 +0 0.03% 10,948
2025-04-28 2025-04-24 0.066 161,000 +0 0.03% 10,626
2025-04-25 2025-04-23 0.065 161,000 +0 0.03% 10,465
2025-04-24 2025-04-22 0.065 161,000 +0 0.03% 10,465
2025-04-23 2025-04-17 0.062 161,000 +0 0.03% 9,982
2025-04-22 2025-04-16 0.061 161,000 +0 0.03% 9,821
2025-04-17 2025-04-15 0.059 161,000 +0 0.03% 9,499
2025-04-16 2025-04-14 0.059 161,000 +0 0.03% 9,499
2025-04-15 2025-04-11 0.058 161,000 +0 0.03% 9,338
2025-04-14 2025-04-10 0.060 161,000 +0 0.03% 9,660
2025-04-11 2025-04-09 0.061 161,000 +0 0.03% 9,821
2025-04-10 2025-04-08 0.059 161,000 +0 0.03% 9,499
2025-04-09 2025-04-07 0.059 161,000 +0 0.03% 9,499
2025-04-08 2025-04-03 0.061 161,000 +0 0.03% 9,821
2025-04-07 2025-04-02 0.063 161,000 +0 0.03% 10,143
2025-04-03 2025-04-01 0.062 161,000 +0 0.03% 9,982
2025-04-02 2025-03-31 0.064 161,000 +0 0.03% 10,304
2025-04-01 2025-03-28 0.064 161,000 +0 0.03% 10,304
2025-03-31 2025-03-27 0.064 161,000 +0 0.03% 10,304
2025-03-28 2025-03-26 0.067 161,000 +0 0.03% 10,787
2025-03-27 2025-03-25 0.067 161,000 +0 0.03% 10,787
2025-03-26 2025-03-24 0.070 161,000 +0 0.03% 11,270
2025-03-25 2025-03-21 0.070 161,000 +0 0.03% 11,270
2025-03-24 2025-03-20 0.071 161,000 +0 0.03% 11,431
2025-03-21 2025-03-19 0.070 161,000 +0 0.03% 11,270
2025-03-20 2025-03-18 0.070 161,000 +0 0.03% 11,270
2025-03-19 2025-03-17 0.070 161,000 +0 0.03% 11,270
2025-03-18 2025-03-14 0.070 161,000 +0 0.03% 11,270
2025-03-17 2025-03-13 0.069 161,000 +0 0.03% 11,109
2025-03-14 2025-03-12 0.070 161,000 +0 0.03% 11,270
2025-03-13 2025-03-11 0.073 161,000 +0 0.03% 11,753
2025-03-12 2025-03-10 0.072 161,000 +0 0.03% 11,592
2025-03-11 2025-03-07 0.072 161,000 +0 0.03% 11,592
2025-03-10 2025-03-06 0.070 161,000 +0 0.03% 11,270
2025-03-07 2025-03-05 0.071 161,000 +0 0.03% 11,431
2025-03-06 2025-03-04 0.074 161,000 +0 0.03% 11,914
2025-03-05 2025-03-03 0.073 161,000 +0 0.03% 11,753
2025-03-04 2025-02-28 0.073 161,000 +0 0.03% 11,753
2025-03-03 2025-02-27 0.073 161,000 +0 0.03% 11,753
2025-02-28 2025-02-26 0.075 161,000 +0 0.03% 12,075
2025-02-27 2025-02-25 0.076 161,000 +0 0.03% 12,236
2025-02-26 2025-02-24 0.074 161,000 +0 0.03% 11,914
2025-02-25 2025-02-21 0.074 161,000 +0 0.03% 11,914
2025-02-24 2025-02-20 0.078 161,000 +0 0.03% 12,558
2025-02-21 2025-02-19 0.078 161,000 +0 0.03% 12,558
2025-02-20 2025-02-18 0.073 161,000 +0 0.03% 11,753
2025-02-19 2025-02-17 0.076 161,000 +0 0.03% 12,236
2025-02-18 2025-02-14 0.076 161,000 +0 0.03% 12,236
2025-02-17 2025-02-13 0.076 161,000 +0 0.03% 12,236
2025-02-14 2025-02-12 0.077 161,000 +0 0.03% 12,397
2025-02-13 2025-02-11 0.075 161,000 +0 0.03% 12,075
2025-02-12 2025-02-10 0.075 161,000 +0 0.03% 12,075
2025-02-11 2025-02-07 0.077 161,000 +0 0.03% 12,397
2025-02-10 2025-02-06 0.076 161,000 +0 0.03% 12,236
2025-02-07 2025-02-05 0.077 161,000 +0 0.03% 12,397
2025-02-06 2025-02-04 0.079 161,000 +0 0.03% 12,719
2025-02-05 2025-02-03 0.073 161,000 +0 0.03% 11,753
2025-02-04 2025-01-28 0.079 161,000 +0 0.03% 12,719
2025-02-03 2025-01-24 0.080 161,000 +0 0.03% 12,880
2025-01-27 2025-01-23 0.088 161,000 +0 0.03% 14,168
2025-01-24 2025-01-22 0.091 161,000 +0 0.03% 14,651
2025-01-23 2025-01-21 0.091 161,000 +0 0.03% 14,651
2025-01-22 2025-01-20 0.086 161,000 +0 0.03% 13,846
2025-01-21 2025-01-17 0.089 161,000 +0 0.03% 14,329
2025-01-20 2025-01-16 0.092 161,000 +0 0.03% 14,812
2025-01-17 2025-01-15 0.092 161,000 +0 0.03% 14,812
2025-01-16 2025-01-14 0.090 161,000 +0 0.03% 14,490
2025-01-15 2025-01-13 0.090 161,000 +0 0.03% 14,490
2025-01-14 2025-01-10 0.092 161,000 +0 0.03% 14,812
2025-01-13 2025-01-09 0.097 161,000 +0 0.03% 15,617
2025-01-10 2025-01-08 0.097 161,000 +0 0.03% 15,617
2025-01-09 2025-01-07 0.094 161,000 +0 0.03% 15,134
2025-01-08 2025-01-06 0.096 161,000 +0 0.03% 15,456
2025-01-07 2025-01-03 0.100 161,000 +0 0.03% 16,100
2025-01-06 2025-01-02 0.100 161,000 +0 0.03% 16,100
2025-01-03 2024-12-31 0.106 161,000 +0 0.03% 17,066
2025-01-02 2024-12-27 0.102 161,000 +0 0.03% 16,422
2024-12-30 2024-12-24 0.104 161,000 +0 0.03% 16,744
2024-12-27 2024-12-20 0.095 161,000 +0 0.03% 15,295
2024-12-23 2024-12-19 0.097 161,000 +0 0.03% 15,617
2024-12-20 2024-12-18 0.091 161,000 +0 0.03% 14,651
2024-12-19 2024-12-17 0.092 161,000 +0 0.03% 14,812
2024-12-18 2024-12-16 0.106 161,000 +0 0.03% 17,066
2024-12-17 2024-12-13 0.107 161,000 +0 0.03% 17,227
2024-12-16 2024-12-12 0.110 161,000 +0 0.03% 17,710
2024-12-13 2024-12-11 0.110 161,000 +0 0.03% 17,710
2024-12-12 2024-12-10 0.111 161,000 +0 0.03% 17,871
2024-12-11 2024-12-09 0.107 161,000 +0 0.03% 17,227
2024-12-10 2024-12-06 0.111 161,000 +0 0.03% 17,871
2024-12-09 2024-12-05 0.111 161,000 +0 0.03% 17,871
2024-12-06 2024-12-04 0.113 161,000 -60,000 0.03% 18,193
2024-12-03 2024-11-29 0.108 221,000 -40,000 0.04% 23,868
2024-11-26 2024-11-22 0.112 261,000 +40,000 0.04% 29,232
2024-11-25 2024-11-21 0.134 221,000 +20,000 0.04% 29,614
2024-11-22 2024-11-20 0.148 201,000 +120,000 0.03% 29,748
2024-11-15 2024-11-13 0.172 81,000 -10,000 0.01% 13,932
2024-11-14 2024-11-12 0.188 91,000 -10,000 0.02% 17,108
2024-11-13 2024-11-11 0.192 101,000 -20,000 0.02% 19,392
2024-11-12 2024-11-08 0.194 121,000 -60,000 0.02% 23,474
2024-11-11 2024-11-07 0.180 181,000 -20,000 0.03% 32,580
2024-11-08 2024-11-06 0.168 201,000 +20,000 0.03% 33,768
2024-11-07 2024-11-05 0.162 181,000 +100,000 0.03% 29,322
2024-10-10 2024-10-08 0.071 81,000 +40,000 0.01% 5,751
2024-07-03 2024-06-28 0.121 41,000 +20,000 0.01% 4,961
2024-06-28 2024-06-26 0.123 21,000 -20,000 0.00% 2,583
2024-06-24 2024-06-20 0.150 41,000 +20,000 0.01% 6,150
2023-09-13 2023-09-11 0.185 21,000 +3,056 0.01% 3,883
2023-02-28 2023-02-24 0.304 17,944 +8,545 0.01% 5,460
2022-07-14 2022-07-12 0.564 9,399 -3,475 0.00% 5,301
2021-03-03 2021-03-01 1.589 12,874 -23,406 0.00% 20,461
2021-03-02 2021-02-26 1.863 36,280 +5,851 0.01% 67,580
2021-02-25 2021-02-23 1.999 30,429 +11,704 0.01% 60,841
2021-01-11 2021-01-07 1.367 18,725 +5,851 0.00% 25,600
2020-03-03 2020-02-28 4.358 12,874 -64,368 0.00% 56,102
2019-06-28 2019-06-26 4.274 77,242 -1,514 0.02% 330,128
2019-06-12 2019-06-10 4.609 78,756 +11,932 0.02% 362,999
2019-06-06 2019-06-04 4.777 66,824 -100,235 0.02% 319,202
2019-06-05 2019-06-03 4.944 167,059 -210,613 0.04% 826,001
2019-06-04 2019-05-31 5.363 377,672 +29,832 0.10% 2,025,599
2019-06-03 2019-05-30 5.363 347,840 +334,714 0.09% 1,865,598
2015-11-17 2015-11-13 5.531 13,126 -29,235 0.01% 72,600
2015-11-13 2015-11-11 5.112 42,361 +35,798 0.05% 216,548
2015-10-16 2015-10-14 4.626 6,563 -1,997 0.01% 30,360
2015-04-22 2015-04-20 7.324 8,560 -46,694 0.01% 62,697
2015-04-21 2015-04-17 8.095 55,254 +46,694 0.05% 447,301
2015-01-26 2015-01-22 5.654 8,560 -6,226 0.01% 48,397
2014-11-10 2014-11-06 6.361 14,786 +5,447 0.02% 94,048
2014-09-29 2014-09-25 5.975 9,339 -38,911 0.01% 55,802
2014-09-25 2014-09-23 7.067 48,250 +38,911 0.05% 341,001
2013-10-28 2013-10-24 2.441 9,339 -7,782 0.01% 22,801
2009-03-23 2009-03-19 1.362 17,121 +778 0.02% 23,320
2007-08-16 2007-08-14 7.132 16,343 -736 0.02% 116,552
2007-06-26 2007-06-22 7.500 17,079 0.02% 128,101

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