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 0.142 12,400 +0 0.02% 1,761
2025-10-13 2025-10-09 0.142 12,400 +0 0.02% 1,761
2025-10-10 2025-10-08 0.142 12,400 +0 0.02% 1,761
2025-10-09 2025-10-06 0.142 12,400 +0 0.02% 1,761
2025-10-08 2025-10-03 0.142 12,400 +0 0.02% 1,761
2025-10-06 2025-10-02 0.140 12,400 +0 0.02% 1,736
2025-10-03 2025-09-30 0.150 12,400 +0 0.02% 1,860
2025-10-02 2025-09-29 0.150 12,400 +0 0.02% 1,860
2025-09-30 2025-09-26 0.150 12,400 +0 0.02% 1,860
2025-09-29 2025-09-25 0.155 12,400 +0 0.02% 1,922
2025-09-26 2025-09-24 0.155 12,400 +0 0.02% 1,922
2025-09-25 2025-09-23 0.155 12,400 +0 0.02% 1,922
2025-09-24 2025-09-22 0.155 12,400 +0 0.02% 1,922
2025-09-23 2025-09-19 0.155 12,400 +0 0.02% 1,922
2025-09-22 2025-09-18 0.155 12,400 +0 0.02% 1,922
2025-09-19 2025-09-17 0.155 12,400 +0 0.02% 1,922
2025-09-18 2025-09-16 0.155 12,400 +0 0.02% 1,922
2025-09-17 2025-09-15 0.155 12,400 +0 0.02% 1,922
2025-09-16 2025-09-12 0.155 12,400 +0 0.02% 1,922
2025-09-15 2025-09-11 0.155 12,400 +0 0.02% 1,922
2025-09-12 2025-09-10 0.155 12,400 +0 0.02% 1,922
2025-09-11 2025-09-09 0.155 12,400 +0 0.02% 1,922
2025-09-10 2025-09-08 0.155 12,400 +0 0.02% 1,922
2025-09-09 2025-09-05 0.155 12,400 +0 0.02% 1,922
2025-09-08 2025-09-04 0.155 12,400 +0 0.02% 1,922
2025-09-05 2025-09-03 0.155 12,400 +0 0.02% 1,922
2025-09-04 2025-09-02 0.155 12,400 +0 0.02% 1,922
2025-09-03 2025-09-01 0.155 12,400 +0 0.02% 1,922
2025-09-02 2025-08-29 0.155 12,400 +0 0.02% 1,922
2025-09-01 2025-08-28 0.155 12,400 +0 0.02% 1,922
2025-08-29 2025-08-27 0.155 12,400 +0 0.02% 1,922
2025-08-28 2025-08-26 0.159 12,400 +0 0.02% 1,972
2025-08-27 2025-08-25 0.164 12,400 +0 0.02% 2,034
2025-08-26 2025-08-22 0.155 12,400 +0 0.02% 1,922
2025-08-25 2025-08-21 0.174 12,400 +0 0.02% 2,158
2025-08-22 2025-08-20 0.165 12,400 +0 0.02% 2,046
2025-08-21 2025-08-19 0.156 12,400 +0 0.02% 1,934
2025-08-20 2025-08-18 0.148 12,400 +0 0.02% 1,835
2025-08-19 2025-08-15 0.148 12,400 +0 0.02% 1,835
2025-08-18 2025-08-14 0.148 12,400 +0 0.02% 1,835
2025-08-15 2025-08-13 0.145 12,400 +0 0.02% 1,798
2025-08-14 2025-08-12 0.145 12,400 +0 0.02% 1,798
2025-08-13 2025-08-11 0.145 12,400 +0 0.02% 1,798
2025-08-12 2025-08-08 0.145 12,400 +0 0.02% 1,798
2025-08-11 2025-08-07 0.145 12,400 +0 0.02% 1,798
2025-08-08 2025-08-06 0.145 12,400 +0 0.02% 1,798
2025-08-07 2025-08-05 0.145 12,400 +0 0.02% 1,798
2025-08-06 2025-08-04 0.145 12,400 +0 0.02% 1,798
2025-08-05 2025-08-01 0.145 12,400 +0 0.02% 1,798
2025-08-04 2025-07-31 0.145 12,400 +0 0.02% 1,798
2025-08-01 2025-07-30 0.157 12,400 +0 0.02% 1,947
2025-07-31 2025-07-29 0.157 12,400 +0 0.02% 1,947
2025-07-30 2025-07-28 0.157 12,400 +0 0.02% 1,947
2025-07-29 2025-07-25 0.157 12,400 +0 0.02% 1,947
2025-07-28 2025-07-24 0.157 12,400 +0 0.02% 1,947
2025-07-25 2025-07-23 0.157 12,400 +0 0.02% 1,947
2025-07-24 2025-07-22 0.157 12,400 +0 0.02% 1,947
2025-07-23 2025-07-21 0.157 12,400 +0 0.02% 1,947
2025-07-22 2025-07-18 0.157 12,400 +0 0.02% 1,947
2025-07-21 2025-07-17 0.157 12,400 +0 0.02% 1,947
2025-07-18 2025-07-16 0.157 12,400 +0 0.02% 1,947
2025-07-17 2025-07-15 0.157 12,400 +0 0.02% 1,947
2025-07-16 2025-07-14 0.157 12,400 +0 0.02% 1,947
2025-07-15 2025-07-11 0.143 12,400 +0 0.02% 1,773
2025-07-14 2025-07-10 0.134 12,400 +0 0.02% 1,662
2025-07-11 2025-07-09 0.126 12,400 +0 0.02% 1,562
2025-07-10 2025-07-08 0.156 12,400 +0 0.02% 1,934
2025-07-09 2025-07-07 0.156 12,400 +0 0.02% 1,934
2025-07-08 2025-07-04 0.155 12,400 +0 0.02% 1,922
2025-07-07 2025-07-03 0.160 12,400 +0 0.02% 1,984
2025-07-04 2025-07-02 0.160 12,400 +0 0.02% 1,984
2025-07-03 2025-06-30 0.160 12,400 +0 0.02% 1,984
2025-07-02 2025-06-27 0.160 12,400 +0 0.02% 1,984
2025-06-30 2025-06-26 0.160 12,400 +0 0.02% 1,984
2025-06-27 2025-06-25 0.180 12,400 +0 0.02% 2,232
2025-06-26 2025-06-24 0.195 12,400 +0 0.02% 2,418
2025-06-25 2025-06-23 0.195 12,400 +0 0.02% 2,418
2025-06-24 2025-06-20 0.195 12,400 +0 0.02% 2,418
2025-06-23 2025-06-19 0.195 12,400 +0 0.02% 2,418
2025-06-20 2025-06-18 0.196 12,400 +0 0.02% 2,430
2025-06-19 2025-06-17 0.196 12,400 +0 0.02% 2,430
2025-06-18 2025-06-16 0.196 12,400 +0 0.02% 2,430
2025-06-17 2025-06-13 0.196 12,400 +0 0.02% 2,430
2025-06-16 2025-06-12 0.197 12,400 +0 0.02% 2,443
2025-06-13 2025-06-11 0.197 12,400 +0 0.02% 2,443
2025-06-12 2025-06-10 0.197 12,400 +0 0.02% 2,443
2025-06-11 2025-06-09 0.177 12,400 +0 0.02% 2,195
2025-06-10 2025-06-06 0.177 12,400 +0 0.02% 2,195
2025-06-09 2025-06-05 0.177 12,400 +0 0.02% 2,195
2025-06-06 2025-06-04 0.177 12,400 +0 0.02% 2,195
2025-06-05 2025-06-03 0.177 12,400 +0 0.02% 2,195
2025-06-04 2025-06-02 0.177 12,400 +0 0.02% 2,195
2025-06-03 2025-05-30 0.178 12,400 +0 0.02% 2,207
2025-06-02 2025-05-29 0.178 12,400 +0 0.02% 2,207
2025-05-30 2025-05-28 0.178 12,400 +0 0.02% 2,207
2025-05-29 2025-05-27 0.178 12,400 +0 0.02% 2,207
2025-05-28 2025-05-26 0.167 12,400 +0 0.02% 2,071
2025-05-27 2025-05-23 0.157 12,400 +0 0.02% 1,947
2025-05-26 2025-05-22 0.148 12,400 +0 0.02% 1,835
2025-05-23 2025-05-21 0.139 12,400 +0 0.02% 1,724
2025-05-22 2025-05-20 0.139 12,400 +0 0.02% 1,724
2025-05-21 2025-05-19 0.139 12,400 +0 0.02% 1,724
2025-05-20 2025-05-16 0.139 12,400 +0 0.02% 1,724
2025-05-19 2025-05-15 0.160 12,400 +0 0.02% 1,984
2025-05-16 2025-05-14 0.160 12,400 +0 0.02% 1,984
2025-05-15 2025-05-13 0.160 12,400 +0 0.02% 1,984
2025-05-14 2025-05-12 0.160 12,400 +0 0.02% 1,984
2025-05-13 2025-05-09 0.160 12,400 +0 0.02% 1,984
2025-05-12 2025-05-08 0.168 12,400 +0 0.02% 2,083
2025-05-09 2025-05-07 0.170 12,400 +0 0.02% 2,108
2025-05-08 2025-05-06 0.170 12,400 +0 0.02% 2,108
2025-05-07 2025-05-02 0.170 12,400 +0 0.02% 2,108
2025-05-06 2025-04-30 0.170 12,400 +0 0.02% 2,108
2025-05-02 2025-04-29 0.170 12,400 +0 0.02% 2,108
2025-04-30 2025-04-28 0.170 12,400 +0 0.02% 2,108
2025-04-29 2025-04-25 0.170 12,400 +0 0.02% 2,108
2025-04-28 2025-04-24 0.170 12,400 +0 0.02% 2,108
2025-04-25 2025-04-23 0.170 12,400 +0 0.02% 2,108
2025-04-24 2025-04-22 0.170 12,400 +0 0.02% 2,108
2025-04-23 2025-04-17 0.170 12,400 +0 0.02% 2,108
2025-04-22 2025-04-16 0.170 12,400 +0 0.02% 2,108
2025-04-17 2025-04-15 0.170 12,400 +0 0.02% 2,108
2025-04-16 2025-04-14 0.172 12,400 +0 0.02% 2,133
2025-04-15 2025-04-11 0.172 12,400 +0 0.02% 2,133
2025-04-14 2025-04-10 0.172 12,400 +0 0.02% 2,133
2025-04-11 2025-04-09 0.172 12,400 +0 0.02% 2,133
2025-04-10 2025-04-08 0.172 12,400 +0 0.02% 2,133
2025-04-09 2025-04-07 0.172 12,400 +0 0.02% 2,133
2025-04-08 2025-04-03 0.172 12,400 +0 0.02% 2,133
2025-04-07 2025-04-02 0.171 12,400 +0 0.02% 2,120
2025-04-03 2025-04-01 0.173 12,400 +0 0.02% 2,145
2025-04-02 2025-03-31 0.173 12,400 +0 0.02% 2,145
2025-04-01 2025-03-28 0.173 12,400 +0 0.02% 2,145
2025-03-31 2025-03-27 0.173 12,400 +0 0.02% 2,145
2025-03-28 2025-03-26 0.173 12,400 +0 0.02% 2,145
2025-03-27 2025-03-25 0.180 12,400 +0 0.02% 2,232
2025-03-26 2025-03-24 0.180 12,400 +0 0.02% 2,232
2025-03-25 2025-03-21 0.212 12,400 +0 0.02% 2,629
2025-03-24 2025-03-20 0.212 12,400 +0 0.02% 2,629
2025-03-21 2025-03-19 0.212 12,400 +0 0.02% 2,629
2025-03-20 2025-03-18 0.232 12,400 +0 0.02% 2,877
2025-03-19 2025-03-17 0.168 12,400 +0 0.02% 2,083
2025-03-18 2025-03-14 0.151 12,400 +0 0.02% 1,872
2025-03-17 2025-03-13 0.142 12,400 +0 0.02% 1,761
2025-03-14 2025-03-12 0.133 12,400 +0 0.02% 1,649
2025-03-13 2025-03-11 0.125 12,400 +0 0.02% 1,550
2025-03-12 2025-03-10 0.125 12,400 +0 0.02% 1,550
2025-03-11 2025-03-07 0.125 12,400 +0 0.02% 1,550
2025-03-10 2025-03-06 0.125 12,400 +0 0.02% 1,550
2025-03-07 2025-03-05 0.124 12,400 +0 0.02% 1,538
2025-03-06 2025-03-04 0.123 12,400 +0 0.02% 1,525
2025-03-05 2025-03-03 0.122 12,400 +0 0.02% 1,513
2025-03-04 2025-02-28 0.116 12,400 +0 0.02% 1,438
2025-03-03 2025-02-27 0.116 12,400 +0 0.02% 1,438
2025-02-28 2025-02-26 0.116 12,400 +0 0.02% 1,438
2025-02-27 2025-02-25 0.116 12,400 +0 0.02% 1,438
2025-02-26 2025-02-24 0.116 12,400 +0 0.02% 1,438
2025-02-25 2025-02-21 0.123 12,400 +0 0.02% 1,525
2025-02-24 2025-02-20 0.123 12,400 +0 0.02% 1,525
2025-02-21 2025-02-19 0.130 12,400 +0 0.02% 1,612
2025-02-20 2025-02-18 0.150 12,400 +0 0.02% 1,860
2025-02-19 2025-02-17 0.150 12,400 +0 0.02% 1,860
2025-02-18 2025-02-14 0.150 12,400 +0 0.02% 1,860
2025-02-17 2025-02-13 0.150 12,400 +0 0.02% 1,860
2025-02-14 2025-02-12 0.150 12,400 +0 0.02% 1,860
2025-02-13 2025-02-11 0.170 12,400 +0 0.02% 2,108
2025-02-12 2025-02-10 0.190 12,400 +0 0.02% 2,356
2025-02-11 2025-02-07 0.190 12,400 +0 0.02% 2,356
2025-02-10 2025-02-06 0.190 12,400 +0 0.02% 2,356
2025-02-07 2025-02-05 0.190 12,400 +0 0.02% 2,356
2025-02-06 2025-02-04 0.190 12,400 +0 0.02% 2,356
2025-02-05 2025-02-03 0.190 12,400 +0 0.02% 2,356
2025-02-04 2025-01-28 0.190 12,400 +0 0.02% 2,356
2025-02-03 2025-01-24 0.190 12,400 +0 0.02% 2,356
2025-01-27 2025-01-23 0.190 12,400 +0 0.02% 2,356
2025-01-24 2025-01-22 0.190 12,400 +0 0.02% 2,356
2025-01-23 2025-01-21 0.190 12,400 +0 0.02% 2,356
2025-01-22 2025-01-20 0.190 12,400 +0 0.02% 2,356
2025-01-21 2025-01-17 0.190 12,400 +0 0.02% 2,356
2025-01-20 2025-01-16 0.190 12,400 +0 0.02% 2,356
2025-01-17 2025-01-15 0.190 12,400 +0 0.02% 2,356
2025-01-16 2025-01-14 0.190 12,400 +0 0.02% 2,356
2025-01-15 2025-01-13 0.190 12,400 +0 0.02% 2,356
2025-01-14 2025-01-10 0.190 12,400 +0 0.02% 2,356
2025-01-13 2025-01-09 0.210 12,400 +0 0.02% 2,604
2025-01-10 2025-01-08 0.230 12,400 +0 0.02% 2,852
2025-01-09 2025-01-07 0.230 12,400 +0 0.02% 2,852
2025-01-08 2025-01-06 0.255 12,400 +0 0.02% 3,162
2025-01-07 2025-01-03 0.255 12,400 +0 0.02% 3,162
2025-01-06 2025-01-02 0.255 12,400 +0 0.02% 3,162
2025-01-03 2024-12-31 0.255 12,400 +0 0.02% 3,162
2025-01-02 2024-12-27 0.255 12,400 +0 0.02% 3,162
2024-12-30 2024-12-24 0.265 12,400 +0 0.02% 3,286
2024-12-27 2024-12-20 0.265 12,400 +0 0.02% 3,286
2024-12-23 2024-12-19 0.270 12,400 +0 0.02% 3,348
2024-12-20 2024-12-18 0.270 12,400 +0 0.02% 3,348
2024-12-19 2024-12-17 0.270 12,400 +0 0.02% 3,348
2024-12-18 2024-12-16 0.320 12,400 +0 0.02% 3,968
2024-12-17 2024-12-13 0.320 12,400 +0 0.02% 3,968
2024-12-16 2024-12-12 0.320 12,400 +0 0.02% 3,968
2024-12-13 2024-12-11 0.320 12,400 +0 0.02% 3,968
2024-12-12 2024-12-10 0.380 12,400 +0 0.02% 4,712
2024-12-11 2024-12-09 0.380 12,400 +0 0.02% 4,712
2024-12-10 2024-12-06 0.385 12,400 +0 0.02% 4,774
2024-12-09 2024-12-05 0.365 12,400 +0 0.02% 4,526
2024-12-06 2024-12-04 0.340 12,400 +0 0.02% 4,216
2024-12-05 2024-12-03 0.325 12,400 +0 0.02% 4,030
2024-12-04 2024-12-02 0.355 12,400 +0 0.02% 4,402
2024-12-03 2024-11-29 0.355 12,400 +0 0.02% 4,402
2024-12-02 2024-11-28 0.350 12,400 +0 0.02% 4,340
2024-11-29 2024-11-27 0.355 12,400 +0 0.02% 4,402
2024-11-28 2024-11-26 0.360 12,400 +0 0.02% 4,464
2022-02-16 2022-02-14 2.067 12,400 -200 0.03% 25,627
2021-03-01 2021-02-25 5.806 12,600 -813 0.03% 73,160
2021-02-09 2021-02-05 4.665 13,413 +12,194 0.04% 62,568
2020-12-04 2020-12-02 9.251 1,219 -10,162 0.00% 11,277
2020-12-03 2020-12-01 10.825 11,381 -813 0.04% 123,204
2020-11-30 2020-11-26 12.400 12,194 +10,162 0.04% 151,206
2020-11-27 2020-11-25 12.597 2,032 +813 0.01% 25,597
2020-04-27 2020-04-23 12.006 1,219 -407 0.00% 14,636
2020-03-04 2020-03-02 10.235 1,626 -4,877 0.01% 16,642
2018-10-05 2018-10-03 11.022 6,503 -3,252 0.02% 71,678
2018-10-04 2018-10-02 8.168 9,755 +4,065 0.03% 79,681
2018-10-03 2018-09-28 8.562 5,690 +4,877 0.02% 48,717
2018-10-02 2018-09-27 10.038 813 +407 0.00% 8,161
2018-09-28 2018-09-26 46.254 406 -813 0.00% 18,779
2018-09-27 2018-09-24 49.994 1,219 +813 0.00% 60,942
2018-08-28 2018-08-24 20.667 406 -407 0.00% 8,391
2018-08-10 2018-08-08 13.384 813 -1,626 0.00% 10,881
2018-04-10 2018-04-06 9.546 2,439 -1,626 0.01% 23,283
2017-12-14 2017-12-12 11.416 4,065 +813 0.01% 46,406
2017-12-12 2017-12-08 11.416 3,252 +813 0.01% 37,124
2017-12-11 2017-12-07 11.416 2,439 +813 0.01% 27,843
2017-12-08 2017-12-06 12.597 1,626 +1,626 0.01% 20,482
2017-12-01 2017-11-29 14.171 0 -3,252
2017-11-27 2017-11-23 12.203 3,252 -4,064 0.01% 39,685
2017-11-24 2017-11-22 11.810 7,316 +4,064 0.02% 86,398
2017-11-16 2017-11-14 12.006 3,252 -813 0.01% 39,045
2017-10-31 2017-10-27 9.743 4,065 -8,129 0.01% 39,605
2017-10-27 2017-10-25 10.432 12,194 +8,129 0.04% 127,205
2017-10-19 2017-10-17 11.416 4,065 -279,232 0.01% 46,406
2017-10-17 2017-10-13 13.384 283,297 0.93% 3,791,683

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