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 0.550 100,400 +0 0.05% 55,220
2025-10-13 2025-10-09 0.580 100,400 +0 0.05% 58,232
2025-10-10 2025-10-08 0.570 100,400 +0 0.05% 57,228
2025-10-09 2025-10-06 0.560 100,400 +0 0.05% 56,224
2025-10-08 2025-10-03 0.600 100,400 +0 0.05% 60,240
2025-10-06 2025-10-02 0.590 100,400 +0 0.05% 59,236
2025-10-03 2025-09-30 0.580 100,400 +0 0.05% 58,232
2025-10-02 2025-09-29 0.550 100,400 +0 0.05% 55,220
2025-09-30 2025-09-26 0.590 100,400 +0 0.05% 59,236
2025-09-29 2025-09-25 0.560 100,400 +0 0.05% 56,224
2025-09-26 2025-09-24 0.630 100,400 +0 0.05% 63,252
2025-09-25 2025-09-23 0.510 100,400 +0 0.05% 51,204
2025-09-24 2025-09-22 0.485 100,400 +0 0.05% 48,694
2025-09-23 2025-09-19 0.480 100,400 +0 0.05% 48,192
2025-09-22 2025-09-18 0.500 100,400 +0 0.05% 50,200
2025-09-19 2025-09-17 0.500 100,400 +0 0.05% 50,200
2025-09-18 2025-09-16 0.490 100,400 +0 0.05% 49,196
2025-09-17 2025-09-15 0.450 100,400 +0 0.05% 45,180
2025-09-16 2025-09-12 0.425 100,400 +0 0.05% 42,670
2025-09-15 2025-09-11 0.440 100,400 +0 0.05% 44,176
2025-09-12 2025-09-10 0.440 100,400 +0 0.05% 44,176
2025-09-11 2025-09-09 0.435 100,400 +0 0.05% 43,674
2025-09-10 2025-09-08 0.475 100,400 +0 0.05% 47,690
2025-09-09 2025-09-05 0.450 100,400 +0 0.05% 45,180
2025-09-08 2025-09-04 0.435 100,400 +0 0.05% 43,674
2025-09-05 2025-09-03 0.440 100,400 +0 0.05% 44,176
2025-09-04 2025-09-02 0.440 100,400 +0 0.05% 44,176
2025-09-03 2025-09-01 0.440 100,400 +0 0.05% 44,176
2025-09-02 2025-08-29 0.465 100,400 +0 0.05% 46,686
2025-09-01 2025-08-28 0.475 100,400 +0 0.05% 47,690
2025-08-29 2025-08-27 0.500 100,400 +0 0.05% 50,200
2025-08-28 2025-08-26 0.520 100,400 +0 0.05% 52,208
2025-08-27 2025-08-25 0.510 100,400 +0 0.05% 51,204
2025-08-26 2025-08-22 0.550 100,400 +0 0.05% 55,220
2025-08-25 2025-08-21 0.580 100,400 +0 0.05% 58,232
2025-08-22 2025-08-20 0.570 100,400 +0 0.05% 57,228
2025-08-21 2025-08-19 0.600 100,400 +0 0.05% 60,240
2025-08-20 2025-08-18 0.600 100,400 +0 0.05% 60,240
2025-08-19 2025-08-15 0.600 100,400 +0 0.05% 60,240
2025-08-18 2025-08-14 0.640 100,400 +0 0.05% 64,256
2025-08-15 2025-08-13 0.630 100,400 +0 0.05% 63,252
2025-08-14 2025-08-12 0.580 100,400 +0 0.05% 58,232
2025-08-13 2025-08-11 0.550 100,400 +0 0.05% 55,220
2025-08-12 2025-08-08 0.550 100,400 +0 0.05% 55,220
2025-08-11 2025-08-07 0.570 100,400 +0 0.05% 57,228
2025-08-08 2025-08-06 0.580 100,400 +0 0.05% 58,232
2025-08-07 2025-08-05 0.570 100,400 +0 0.05% 57,228
2025-08-06 2025-08-04 0.530 100,400 +0 0.05% 53,212
2025-08-05 2025-08-01 0.600 100,400 +0 0.05% 60,240
2025-08-04 2025-07-31 0.640 100,400 +0 0.05% 64,256
2025-08-01 2025-07-30 0.500 100,400 +0 0.05% 50,200
2025-07-31 2025-07-29 0.550 100,400 +0 0.05% 55,220
2025-07-30 2025-07-28 0.510 100,400 +0 0.05% 51,204
2025-07-29 2025-07-25 0.560 100,400 +0 0.05% 56,224
2025-07-28 2025-07-24 0.620 100,400 +0 0.05% 62,248
2025-07-25 2025-07-23 0.680 100,400 +0 0.05% 68,272
2025-07-24 2025-07-22 0.720 100,400 +0 0.05% 72,288
2025-07-23 2025-07-21 0.600 100,400 +0 0.05% 60,240
2025-07-22 2025-07-18 0.580 100,400 +0 0.05% 58,232
2025-07-21 2025-07-17 0.640 100,400 +0 0.05% 64,256
2025-07-18 2025-07-16 0.460 100,400 +0 0.05% 46,184
2025-07-17 2025-07-15 0.435 100,400 +0 0.05% 43,674
2025-07-16 2025-07-14 0.430 100,400 +0 0.05% 43,172
2025-07-15 2025-07-11 0.425 100,400 +0 0.05% 42,670
2025-07-14 2025-07-10 0.425 100,400 +0 0.05% 42,670
2025-07-11 2025-07-09 0.420 100,400 +0 0.05% 42,168
2025-07-10 2025-07-08 0.415 100,400 +0 0.05% 41,666
2025-07-09 2025-07-07 0.410 100,400 +0 0.05% 41,164
2025-07-08 2025-07-04 0.420 100,400 +0 0.05% 42,168
2025-07-07 2025-07-03 0.405 100,400 +0 0.05% 40,662
2025-07-04 2025-07-02 0.400 100,400 +0 0.05% 40,160
2025-07-03 2025-06-30 0.400 100,400 +0 0.05% 40,160
2025-07-02 2025-06-27 0.405 100,400 +0 0.05% 40,662
2025-06-30 2025-06-26 0.415 100,400 +0 0.05% 41,666
2025-06-27 2025-06-25 0.405 100,400 +0 0.05% 40,662
2025-06-26 2025-06-24 0.405 100,400 +0 0.05% 40,662
2025-06-25 2025-06-23 0.405 100,400 +0 0.05% 40,662
2025-06-24 2025-06-20 0.400 100,400 +0 0.05% 40,160
2025-06-23 2025-06-19 0.400 100,400 +0 0.05% 40,160
2025-06-20 2025-06-18 0.405 100,400 +0 0.05% 40,662
2025-06-19 2025-06-17 0.400 100,400 +0 0.05% 40,160
2025-06-18 2025-06-16 0.405 100,400 +0 0.05% 40,662
2025-06-17 2025-06-13 0.410 100,400 +0 0.05% 41,164
2025-06-16 2025-06-12 0.405 100,400 +0 0.05% 40,662
2025-06-13 2025-06-11 0.415 100,400 +0 0.05% 41,666
2025-06-12 2025-06-10 0.415 100,400 +0 0.05% 41,666
2025-06-11 2025-06-09 0.405 100,400 +0 0.05% 40,662
2025-06-10 2025-06-06 0.415 100,400 +0 0.05% 41,666
2025-06-09 2025-06-05 0.420 100,400 +0 0.05% 42,168
2025-06-06 2025-06-04 0.415 100,400 +0 0.05% 41,666
2025-06-05 2025-06-03 0.430 100,400 +0 0.05% 43,172
2025-06-04 2025-06-02 0.410 100,400 +0 0.05% 41,164
2025-06-03 2025-05-30 0.420 100,400 +0 0.05% 42,168
2025-06-02 2025-05-29 0.415 100,400 +0 0.05% 41,666
2025-05-30 2025-05-28 0.405 100,400 +0 0.05% 40,662
2025-05-29 2025-05-27 0.420 100,400 +0 0.05% 42,168
2025-05-28 2025-05-26 0.410 100,400 +0 0.05% 41,164
2025-05-27 2025-05-23 0.400 100,400 +0 0.05% 40,160
2025-05-26 2025-05-22 0.420 100,400 +0 0.05% 42,168
2025-05-23 2025-05-21 0.415 100,400 +0 0.05% 41,666
2025-05-22 2025-05-20 0.415 100,400 +0 0.05% 41,666
2025-05-21 2025-05-19 0.415 100,400 +0 0.05% 41,666
2025-05-20 2025-05-16 0.415 100,400 +0 0.05% 41,666
2025-05-19 2025-05-15 0.420 100,400 +0 0.05% 42,168
2025-05-16 2025-05-14 0.420 100,400 +0 0.05% 42,168
2025-05-15 2025-05-13 0.415 100,400 +0 0.05% 41,666
2025-05-14 2025-05-12 0.415 100,400 +0 0.05% 41,666
2025-05-13 2025-05-09 0.405 100,400 +0 0.05% 40,662
2025-05-12 2025-05-08 0.405 100,400 +0 0.05% 40,662
2025-05-09 2025-05-07 0.405 100,400 +0 0.05% 40,662
2025-05-08 2025-05-06 0.405 100,400 +0 0.05% 40,662
2025-05-07 2025-05-02 0.400 100,400 +0 0.05% 40,160
2025-05-06 2025-04-30 0.410 100,400 +0 0.05% 41,164
2025-05-02 2025-04-29 0.405 100,400 +0 0.05% 40,662
2025-04-30 2025-04-28 0.415 100,400 +0 0.05% 41,666
2025-04-29 2025-04-25 0.405 100,400 +0 0.05% 40,662
2025-04-28 2025-04-24 0.410 100,400 +0 0.05% 41,164
2025-04-25 2025-04-23 0.415 100,400 +0 0.05% 41,666
2025-04-24 2025-04-22 0.420 100,400 +0 0.05% 42,168
2025-04-23 2025-04-17 0.400 100,400 +0 0.05% 40,160
2025-04-22 2025-04-16 0.410 100,400 +0 0.05% 41,164
2025-04-17 2025-04-15 0.410 100,400 +0 0.05% 41,164
2025-04-16 2025-04-14 0.420 100,400 +0 0.05% 42,168
2025-04-15 2025-04-11 0.425 100,400 +0 0.05% 42,670
2025-04-14 2025-04-10 0.430 100,400 +0 0.05% 43,172
2025-04-11 2025-04-09 0.415 100,400 +0 0.05% 41,666
2025-04-10 2025-04-08 0.410 100,400 +0 0.05% 41,164
2025-04-09 2025-04-07 0.400 100,400 +0 0.05% 40,160
2025-04-08 2025-04-03 0.425 100,400 +0 0.05% 42,670
2025-04-07 2025-04-02 0.450 100,400 +0 0.05% 45,180
2025-04-03 2025-04-01 0.450 100,400 +0 0.05% 45,180
2025-04-02 2025-03-31 0.450 100,400 +0 0.05% 45,180
2025-04-01 2025-03-28 0.460 100,400 +0 0.05% 46,184
2025-03-31 2025-03-27 0.470 100,400 +0 0.05% 47,188
2025-03-28 2025-03-26 0.425 100,400 +0 0.05% 42,670
2025-03-27 2025-03-25 0.405 100,400 +0 0.05% 40,662
2025-03-26 2025-03-24 0.395 100,400 +0 0.05% 39,658
2025-03-25 2025-03-21 0.395 100,400 +0 0.05% 39,658
2025-03-24 2025-03-20 0.395 100,400 +0 0.05% 39,658
2025-03-21 2025-03-19 0.395 100,400 +0 0.05% 39,658
2025-03-20 2025-03-18 0.395 100,400 +0 0.05% 39,658
2025-03-19 2025-03-17 0.400 100,400 +0 0.05% 40,160
2025-03-18 2025-03-14 0.400 100,400 +0 0.05% 40,160
2025-03-17 2025-03-13 0.395 100,400 +0 0.05% 39,658
2025-03-14 2025-03-12 0.400 100,400 +0 0.05% 40,160
2025-03-13 2025-03-11 0.400 100,400 +0 0.05% 40,160
2025-03-12 2025-03-10 0.400 100,400 +0 0.05% 40,160
2025-03-11 2025-03-07 0.410 100,400 +0 0.05% 41,164
2025-03-10 2025-03-06 0.400 100,400 +0 0.05% 40,160
2025-03-07 2025-03-05 0.400 100,400 +0 0.05% 40,160
2025-03-06 2025-03-04 0.400 100,400 +0 0.05% 40,160
2025-03-05 2025-03-03 0.400 100,400 +0 0.05% 40,160
2025-03-04 2025-02-28 0.420 100,400 +0 0.05% 42,168
2025-03-03 2025-02-27 0.420 100,400 +0 0.05% 42,168
2025-02-28 2025-02-26 0.410 100,400 +0 0.05% 41,164
2025-02-27 2025-02-25 0.390 100,400 +0 0.05% 39,156
2025-02-26 2025-02-24 0.390 100,400 +0 0.05% 39,156
2025-02-25 2025-02-21 0.390 100,400 +0 0.05% 39,156
2025-02-24 2025-02-20 0.390 100,400 +0 0.05% 39,156
2025-02-21 2025-02-19 0.390 100,400 +0 0.05% 39,156
2025-02-20 2025-02-18 0.390 100,400 +0 0.05% 39,156
2025-02-19 2025-02-17 0.390 100,400 +0 0.05% 39,156
2025-02-18 2025-02-14 0.385 100,400 +0 0.05% 38,654
2025-02-17 2025-02-13 0.390 100,400 +0 0.05% 39,156
2025-02-14 2025-02-12 0.390 100,400 +0 0.05% 39,156
2025-02-13 2025-02-11 0.380 100,400 +0 0.05% 38,152
2025-02-12 2025-02-10 0.380 100,400 +0 0.05% 38,152
2025-02-11 2025-02-07 0.390 100,400 +0 0.05% 39,156
2025-02-10 2025-02-06 0.390 100,400 +0 0.05% 39,156
2025-02-07 2025-02-05 0.390 100,400 +0 0.05% 39,156
2025-02-06 2025-02-04 0.385 100,400 +0 0.05% 38,654
2025-02-05 2025-02-03 0.385 100,400 +0 0.05% 38,654
2025-02-04 2025-01-28 0.390 100,400 +0 0.05% 39,156
2025-02-03 2025-01-24 0.390 100,400 +0 0.05% 39,156
2025-01-27 2025-01-23 0.390 100,400 +0 0.05% 39,156
2025-01-24 2025-01-22 0.385 100,400 +0 0.05% 38,654
2025-01-23 2025-01-21 0.385 100,400 +0 0.05% 38,654
2025-01-22 2025-01-20 0.385 100,400 +0 0.05% 38,654
2025-01-21 2025-01-17 0.380 100,400 +0 0.05% 38,152
2025-01-20 2025-01-16 0.385 100,400 +0 0.05% 38,654
2025-01-17 2025-01-15 0.390 100,400 +0 0.05% 39,156
2025-01-16 2025-01-14 0.385 100,400 +0 0.05% 38,654
2025-01-15 2025-01-13 0.385 100,400 +0 0.05% 38,654
2025-01-14 2025-01-10 0.390 100,400 +0 0.05% 39,156
2025-01-13 2025-01-09 0.390 100,400 +0 0.05% 39,156
2025-01-10 2025-01-08 0.385 100,400 +0 0.05% 38,654
2025-01-09 2025-01-07 0.385 100,400 +0 0.05% 38,654
2025-01-08 2025-01-06 0.390 100,400 +0 0.05% 39,156
2025-01-07 2025-01-03 0.390 100,400 +0 0.05% 39,156
2025-01-06 2025-01-02 0.390 100,400 +0 0.05% 39,156
2025-01-03 2024-12-31 0.390 100,400 +0 0.05% 39,156
2025-01-02 2024-12-27 0.390 100,400 +0 0.07% 39,156
2024-12-30 2024-12-24 0.390 100,400 +0 0.07% 39,156
2024-12-27 2024-12-20 0.385 100,400 +0 0.07% 38,654
2024-12-23 2024-12-19 0.400 100,400 +0 0.07% 40,160
2024-12-20 2024-12-18 0.400 100,400 +0 0.07% 40,160
2024-12-19 2024-12-17 0.395 100,400 +0 0.07% 39,658
2024-12-18 2024-12-16 0.395 100,400 +0 0.07% 39,658
2024-12-17 2024-12-13 0.395 100,400 +0 0.07% 39,658
2024-12-16 2024-12-12 0.385 100,400 +0 0.07% 38,654
2024-12-13 2024-12-11 0.395 100,400 +0 0.07% 39,658
2024-12-12 2024-12-10 0.400 100,400 +0 0.07% 40,160
2024-12-11 2024-12-09 0.390 100,400 +0 0.07% 39,156
2024-12-10 2024-12-06 0.420 100,400 +0 0.07% 42,168
2024-12-09 2024-12-05 0.400 100,400 +0 0.07% 40,160
2024-12-06 2024-12-04 0.400 100,400 +0 0.07% 40,160
2024-12-05 2024-12-03 0.400 100,400 +0 0.07% 40,160
2024-12-04 2024-12-02 0.400 100,400 +0 0.07% 40,160
2024-12-03 2024-11-29 0.400 100,400 +0 0.07% 40,160
2024-12-02 2024-11-28 0.410 100,400 +0 0.07% 41,164
2024-11-29 2024-11-27 0.415 100,400 +0 0.07% 41,666
2024-11-28 2024-11-26 0.375 100,400 +0 0.07% 37,650
2024-11-27 2024-11-25 0.375 100,400 +0 0.07% 37,650
2024-11-26 2024-11-22 0.390 100,400 +0 0.07% 39,156
2024-11-25 2024-11-21 0.385 100,400 +0 0.07% 38,654
2024-11-22 2024-11-20 0.385 100,400 +0 0.07% 38,654
2024-11-21 2024-11-19 0.385 100,400 +0 0.07% 38,654
2024-11-20 2024-11-18 0.400 100,400 +0 0.07% 40,160
2024-11-19 2024-11-15 0.385 100,400 +0 0.07% 38,654
2024-11-18 2024-11-14 0.380 100,400 +0 0.07% 38,152
2024-11-15 2024-11-13 0.345 100,400 +0 0.07% 34,638
2024-11-14 2024-11-12 0.345 100,400 +0 0.07% 34,638
2024-11-13 2024-11-11 0.355 100,400 +0 0.07% 35,642
2024-11-12 2024-11-08 0.350 100,400 +0 0.07% 35,140
2024-11-11 2024-11-07 0.365 100,400 +0 0.07% 36,646
2024-11-08 2024-11-06 0.380 100,400 +0 0.07% 38,152
2024-11-07 2024-11-05 0.330 100,400 +0 0.07% 33,132
2024-11-06 2024-11-04 0.325 100,400 +0 0.07% 32,630
2024-11-05 2024-11-01 0.330 100,400 +0 0.07% 33,132
2024-11-04 2024-10-31 0.335 100,400 +0 0.07% 33,634
2024-11-01 2024-10-30 0.330 100,400 +0 0.07% 33,132
2024-10-31 2024-10-29 0.330 100,400 +0 0.07% 33,132
2024-10-30 2024-10-28 0.320 100,400 +0 0.07% 32,128
2024-10-29 2024-10-25 0.305 100,400 +0 0.07% 30,622
2024-10-28 2024-10-24 0.305 100,400 +0 0.07% 30,622
2024-10-25 2024-10-23 0.305 100,400 +0 0.07% 30,622
2024-10-24 2024-10-22 0.315 100,400 +0 0.07% 31,626
2024-10-23 2024-10-21 0.325 100,400 +0 0.07% 32,630
2024-10-22 2024-10-18 0.290 100,400 +0 0.07% 29,116
2024-10-21 2024-10-17 0.285 100,400 +0 0.07% 28,614
2024-10-18 2024-10-16 0.285 100,400 +0 0.07% 28,614
2024-10-17 2024-10-15 0.290 100,400 +0 0.07% 29,116
2024-10-16 2024-10-14 0.290 100,400 +0 0.07% 29,116
2024-10-15 2024-10-10 0.300 100,400 +0 0.07% 30,120
2024-10-14 2024-10-09 0.310 100,400 -40,000 0.07% 31,124
2024-10-08 2024-10-04 0.350 140,400 +40,000 0.09% 49,140
2024-04-24 2024-04-22 1.600 100,400 -428,000 0.07% 160,640
2024-04-23 2024-04-19 1.700 528,400 -20,000 0.37% 898,280
2024-04-19 2024-04-17 1.610 548,400 +436,000 0.38% 882,924
2024-04-18 2024-04-16 1.640 112,400 +12,000 0.08% 184,336
2024-03-01 2024-02-28 2.530 100,400 +80,000 0.07% 254,012
2024-02-29 2024-02-27 1.900 20,400 +20,000 0.01% 38,760
2024-02-01 2024-01-30 1.770 400 -4,000 0.00% 708
2024-01-18 2024-01-16 1.880 4,400 -4,000 0.00% 8,272
2024-01-16 2024-01-12 1.880 8,400 -4,000 0.01% 15,792
2024-01-15 2024-01-11 1.990 12,400 +12,000 0.01% 24,676
2022-11-17 2022-11-15 1.320 400 -4,000 0.00% 528
2021-04-16 2021-04-14 1.890 4,400 -24,000 0.00% 8,316
2021-04-15 2021-04-13 1.800 28,400 +24,000 0.03% 51,120
2020-09-04 2020-09-02 0.610 4,400 -1,600 0.00% 2,684
2020-02-27 2020-02-25 1.560 6,000 -16,000 0.01% 9,360
2020-02-21 2020-02-19 2.260 22,000 +16,000 0.02% 49,720
2018-08-07 2018-08-03 3.600 6,000 -3,200 0.01% 21,600
2018-07-16 2018-07-12 3.750 9,200 +1,600 0.01% 34,500
2018-03-21 2018-03-19 6.200 7,600 +3,200 0.01% 47,120
2018-03-16 2018-03-14 6.500 4,400 -6,000 0.00% 28,600
2018-02-08 2018-02-06 5.700 10,400 +6,000 0.01% 59,280
2018-01-24 2018-01-22 6.600 4,400 +400 0.00% 29,040
2018-01-02 2017-12-28 7.000 4,000 +4,000 0.00% 28,000
2017-12-14 2017-12-12 5.000 0 -4,000
2017-12-13 2017-12-11 6.000 4,000 -4,000 0.00% 24,000
2017-12-12 2017-12-08 6.500 8,000 +8,000 0.01% 52,000
2017-12-11 2017-12-07 6.000 0 -4,000
2017-12-08 2017-12-06 6.500 4,000 +4,000 0.00% 26,000
2017-10-13 2017-10-11 24.400 0 -1,600
2017-10-11 2017-10-09 22.600 1,600 +1,600 0.00% 36,160
2017-07-20 2017-07-18 13.200 0

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