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 0.810 14,000 +0 0.01% 11,340
2025-10-13 2025-10-09 0.870 14,000 +0 0.01% 12,180
2025-10-10 2025-10-08 0.870 14,000 +0 0.01% 12,180
2025-10-09 2025-10-06 0.860 14,000 +0 0.01% 12,040
2025-10-08 2025-10-03 0.860 14,000 +0 0.01% 12,040
2025-10-06 2025-10-02 0.860 14,000 +0 0.01% 12,040
2025-10-03 2025-09-30 0.860 14,000 +0 0.01% 12,040
2025-10-02 2025-09-29 0.870 14,000 +0 0.01% 12,180
2025-09-30 2025-09-26 0.830 14,000 +0 0.01% 11,620
2025-09-29 2025-09-25 0.830 14,000 +0 0.01% 11,620
2025-09-26 2025-09-24 0.830 14,000 +0 0.01% 11,620
2025-09-25 2025-09-23 0.840 14,000 +0 0.01% 11,760
2025-09-24 2025-09-22 0.810 14,000 +0 0.01% 11,340
2025-09-23 2025-09-19 0.810 14,000 +0 0.01% 11,340
2025-09-22 2025-09-18 0.820 14,000 +0 0.01% 11,480
2025-09-19 2025-09-17 0.880 14,000 +0 0.01% 12,320
2025-09-18 2025-09-16 0.870 14,000 +0 0.01% 12,180
2025-09-17 2025-09-15 0.870 14,000 +0 0.01% 12,180
2025-09-16 2025-09-12 0.870 14,000 +0 0.01% 12,180
2025-09-15 2025-09-11 0.870 14,000 +0 0.01% 12,180
2025-09-12 2025-09-10 0.870 14,000 +0 0.01% 12,180
2025-09-11 2025-09-09 0.870 14,000 +0 0.01% 12,180
2025-09-10 2025-09-08 0.870 14,000 +0 0.01% 12,180
2025-09-09 2025-09-05 0.870 14,000 +0 0.01% 12,180
2025-09-08 2025-09-04 0.870 14,000 +0 0.01% 12,180
2025-09-05 2025-09-03 0.880 14,000 +0 0.01% 12,320
2025-09-04 2025-09-02 0.900 14,000 +0 0.01% 12,600
2025-09-03 2025-09-01 0.900 14,000 +0 0.01% 12,600
2025-09-02 2025-08-29 0.900 14,000 +0 0.01% 12,600
2025-09-01 2025-08-28 0.880 14,000 +0 0.01% 12,320
2025-08-29 2025-08-27 0.890 14,000 +0 0.01% 12,460
2025-08-28 2025-08-26 0.910 14,000 +0 0.01% 12,740
2025-08-27 2025-08-25 0.920 14,000 +0 0.01% 12,880
2025-08-26 2025-08-22 0.890 14,000 +0 0.01% 12,460
2025-08-25 2025-08-21 0.850 14,000 +0 0.01% 11,900
2025-08-22 2025-08-20 0.850 14,000 +0 0.01% 11,900
2025-08-21 2025-08-19 0.860 14,000 +0 0.01% 12,040
2025-08-20 2025-08-18 0.880 14,000 +0 0.01% 12,320
2025-08-19 2025-08-15 0.900 14,000 +0 0.01% 12,600
2025-08-18 2025-08-14 0.870 14,000 +0 0.01% 12,180
2025-08-15 2025-08-13 0.900 14,000 +0 0.01% 12,600
2025-08-14 2025-08-12 0.880 14,000 +0 0.01% 12,320
2025-08-13 2025-08-11 0.900 14,000 +0 0.01% 12,600
2025-08-12 2025-08-08 0.900 14,000 +0 0.01% 12,600
2025-08-11 2025-08-07 0.930 14,000 +0 0.01% 13,020
2025-08-08 2025-08-06 0.930 14,000 +0 0.01% 13,020
2025-08-07 2025-08-05 0.940 14,000 +0 0.01% 13,160
2025-08-06 2025-08-04 0.940 14,000 +0 0.01% 13,160
2025-08-05 2025-08-01 0.920 14,000 +0 0.01% 12,880
2025-08-04 2025-07-31 0.920 14,000 +0 0.01% 12,880
2025-08-01 2025-07-30 0.960 14,000 +0 0.01% 13,440
2025-07-31 2025-07-29 0.980 14,000 +0 0.01% 13,720
2025-07-30 2025-07-28 0.980 14,000 +0 0.01% 13,720
2025-07-29 2025-07-25 0.980 14,000 +0 0.01% 13,720
2025-07-28 2025-07-24 0.980 14,000 +0 0.01% 13,720
2025-07-25 2025-07-23 0.980 14,000 +0 0.01% 13,720
2025-07-24 2025-07-22 0.990 14,000 +0 0.01% 13,860
2025-07-23 2025-07-21 0.940 14,000 +0 0.01% 13,160
2025-07-22 2025-07-18 0.940 14,000 +0 0.01% 13,160
2025-07-21 2025-07-17 0.950 14,000 +0 0.01% 13,300
2025-07-18 2025-07-16 0.980 14,000 +0 0.01% 13,720
2025-07-17 2025-07-15 0.910 14,000 +0 0.01% 12,740
2025-07-16 2025-07-14 1.000 14,000 +0 0.01% 14,000
2025-07-15 2025-07-11 0.910 14,000 -8,000 0.01% 12,740
2025-06-27 2025-06-25 0.700 22,000 -16,000 0.01% 15,400
2025-05-14 2025-05-12 0.586 38,000 +1,018 0.02% 22,256
2024-08-07 2024-08-05 0.462 36,982 -19,464 0.02% 17,100
2023-08-04 2023-08-02 0.509 56,446 -19,465 0.04% 28,710
2023-06-15 2023-06-13 0.543 75,911 +4,054 0.05% 41,200
2023-04-21 2023-04-19 0.575 71,857 -82,912 0.05% 41,340
2023-04-12 2023-04-06 0.575 154,769 +18,425 0.11% 89,040
2022-09-22 2022-09-20 0.537 136,344 -9,213 0.09% 73,260
2022-09-20 2022-09-16 0.543 145,557 -119,761 0.10% 79,000
2022-08-22 2022-08-18 0.543 265,318 +18,424 0.18% 144,000
2022-06-08 2022-06-06 0.543 246,894 +18,425 0.17% 134,000
2022-05-20 2022-05-18 0.532 228,469 +20,268 0.16% 121,520
2022-04-28 2022-04-26 0.554 208,201 +16,582 0.14% 115,260
2022-03-31 2022-03-29 0.662 191,619 +55,275 0.13% 126,880
2021-11-24 2021-11-22 0.868 136,344 +36,850 0.09% 118,400
2021-11-08 2021-11-04 1.031 99,494 +40,534 0.07% 102,600
2021-08-13 2021-08-11 1.075 58,960 +11,055 0.04% 63,360
2021-07-23 2021-07-21 1.096 47,905 -18,425 0.03% 52,520
2021-07-06 2021-07-02 1.042 66,330 +20,268 0.05% 69,120
2021-06-15 2021-06-10 1.188 46,062 +2,712 0.03% 54,721
2021-04-23 2021-04-21 1.303 43,350 +8,670 0.03% 56,499
2021-03-26 2021-03-24 1.419 34,680 -8,670 0.03% 49,200
2021-03-09 2021-03-05 1.246 43,350 -26,011 0.03% 53,999
2021-03-04 2021-03-02 1.546 69,361 -15,606 0.05% 107,201
2021-03-02 2021-02-26 1.534 84,967 -45,084 0.06% 130,340
2021-02-26 2021-02-24 1.511 130,051 -416,164 0.09% 196,500
2021-02-24 2021-02-22 1.892 546,215 -17,340 0.39% 1,033,199
2021-02-23 2021-02-19 1.938 563,555 -156,062 0.41% 1,091,999
2021-02-22 2021-02-18 1.165 719,617 -34,680 0.52% 838,300
2021-02-19 2021-02-17 0.900 754,297 -10,404 0.54% 678,600
2021-02-10 2021-02-08 0.727 764,701 -10,404 0.55% 555,660
2021-02-02 2021-01-29 0.727 775,105 +26,010 0.56% 563,220
2021-01-28 2021-01-26 0.750 749,095 +17,340 0.54% 561,600
2020-11-19 2020-11-17 0.715 731,755 +5,202 0.53% 523,280
2020-11-03 2020-10-30 0.669 726,553 +17,340 0.52% 486,040
2020-10-30 2020-10-28 0.715 709,213 +8,670 0.51% 507,160
2020-10-23 2020-10-21 0.773 700,543 +6,936 0.51% 541,360
2020-10-22 2020-10-20 0.738 693,607 +1,734 0.50% 512,000
2020-09-04 2020-09-02 0.854 691,873 +8,670 0.50% 590,520
2020-08-26 2020-08-24 0.877 683,203 +17,341 0.49% 598,880
2020-08-24 2020-08-20 0.865 665,862 +8,670 0.48% 576,000
2020-08-14 2020-08-12 0.888 657,192 +8,670 0.47% 583,660
2020-08-10 2020-08-06 0.911 648,522 +17,340 0.47% 590,920
2020-06-29 2020-06-24 0.854 631,182 +8,670 1.64% 538,720
2020-06-17 2020-06-15 0.869 622,512 +27,643 1.62% 540,983
2020-06-02 2020-05-29 0.821 594,869 +26,512 1.62% 488,240
2020-06-01 2020-05-28 0.845 568,357 +41,426 1.55% 480,200
2020-05-25 2020-05-21 0.845 526,931 +28,169 1.44% 445,200
2020-05-22 2020-05-20 0.845 498,762 +1,657 1.36% 421,400
2020-05-21 2020-05-19 0.857 497,105 +11,599 1.35% 426,000
2020-04-29 2020-04-27 0.857 485,506 +8,285 1.32% 416,060
2020-04-14 2020-04-08 0.797 477,221 +8,285 1.30% 380,160
2020-03-27 2020-03-25 0.966 468,936 +8,285 1.28% 452,800
2020-03-23 2020-03-19 0.760 460,651 +16,570 1.25% 350,280
2020-03-20 2020-03-18 0.833 444,081 +6,629 1.21% 369,840
2020-03-18 2020-03-16 0.893 437,452 +16,570 1.19% 390,720
2020-03-16 2020-03-12 0.978 420,882 +16,570 1.15% 411,480
2020-03-12 2020-03-10 1.074 404,312 +28,169 1.10% 434,320
2020-03-11 2020-03-09 1.098 376,143 +33,140 1.02% 413,140
2020-03-03 2020-02-28 1.231 343,003 +33,141 0.93% 422,281
2020-02-06 2020-02-04 1.231 309,862 +16,570 0.84% 381,480
2020-01-16 2020-01-14 1.291 293,292 +16,570 0.80% 378,780
2020-01-06 2020-01-02 1.316 276,722 +16,570 0.75% 364,060
2020-01-03 2019-12-31 1.291 260,152 +66,281 0.71% 335,980
2019-12-23 2019-12-19 1.328 193,871 +11,599 0.53% 257,400
2019-12-06 2019-12-04 1.364 182,272 +18,227 0.50% 248,600
2019-12-05 2019-12-03 1.340 164,045 +14,913 0.45% 219,780
2019-11-29 2019-11-27 1.388 149,132 +8,286 0.41% 207,001
2019-11-18 2019-11-14 1.448 140,846 +8,285 0.38% 203,999
2019-11-01 2019-10-30 1.509 132,561 +3,314 0.36% 199,999
2019-10-24 2019-10-22 1.473 129,247 +9,942 0.35% 190,320
2019-08-20 2019-08-16 1.376 119,305 +16,570 0.32% 164,160
2019-08-08 2019-08-06 1.388 102,735 +41,425 0.28% 142,600
2019-07-26 2019-07-24 1.485 61,310 +8,285 0.17% 91,021
2019-07-24 2019-07-22 1.485 53,025 +8,286 0.14% 78,721
2019-07-18 2019-07-16 1.569 44,739 +16,570 0.12% 70,199
2019-07-16 2019-07-12 1.605 28,169 +8,285 0.08% 45,220
2019-06-12 2019-06-10 2.034 19,884 +1,124 0.05% 40,447
2019-06-03 2019-05-30 2.060 18,760 -15,633 0.05% 38,640
2019-05-31 2019-05-29 2.124 34,393 -10,943 0.10% 73,040
2019-05-30 2019-05-28 2.060 45,336 +23,450 0.13% 93,380
2019-05-22 2019-05-20 1.919 21,886 -3,127 0.06% 41,999
2019-05-10 2019-05-08 2.200 25,013 +3,127 0.07% 55,040
2019-05-06 2019-05-02 2.290 21,886 -18,760 0.06% 50,119
2019-05-03 2019-04-30 2.277 40,646 +18,760 0.12% 92,560
2019-04-30 2019-04-26 2.316 21,886 -18,760 0.06% 50,679
2019-04-29 2019-04-25 2.380 40,646 -23,450 0.12% 96,720
2019-04-26 2019-04-24 2.520 64,096 +18,760 0.19% 161,540
2019-04-24 2019-04-18 2.444 45,336 -46,900 0.13% 110,780
2019-04-23 2019-04-17 2.866 92,236 +3,127 0.27% 264,321
2019-04-18 2019-04-16 3.441 89,109 -7,817 0.26% 306,660
2019-04-17 2019-04-15 4.107 96,926 -3,126 0.28% 398,042
2019-04-16 2019-04-12 3.736 100,052 -46,900 0.29% 373,759
2019-04-15 2019-04-11 4.107 146,952 +57,843 0.42% 603,481
2019-04-12 2019-04-10 4.055 89,109 +89,109 0.26% 361,380
2019-04-10 2019-04-08 3.493 0 -1,563
2019-04-09 2019-04-04 3.096 1,563 +1,563 0.00% 4,839
2019-04-02 2019-03-29 2.815 0 -15,633
2019-04-01 2019-03-28 2.687 15,633 -101,616 0.05% 42,000
2019-03-29 2019-03-27 2.571 117,249 -93,799 0.34% 301,501
2019-03-28 2019-03-26 2.520 211,048 +23,450 0.61% 531,901
2019-03-26 2019-03-22 2.380 187,598 +62,533 0.54% 446,400
2019-03-25 2019-03-21 2.495 125,065 +31,266 0.36% 311,999
2019-03-21 2019-03-19 2.469 93,799 +78,166 0.27% 231,600
2019-02-01 2019-01-30 1.842 15,633 -14,070 0.05% 28,800
2019-01-31 2019-01-29 1.702 29,703 +14,070 0.09% 50,540
2019-01-30 2019-01-28 1.829 15,633 -7,817 0.05% 28,600
2019-01-25 2019-01-23 1.407 23,450 -1,563 0.07% 33,000
2019-01-21 2019-01-17 1.484 25,013 -7,817 0.07% 37,120
2019-01-18 2019-01-16 1.535 32,830 +9,380 0.09% 50,401
2019-01-16 2019-01-14 1.446 23,450 -1,563 0.07% 33,900
2019-01-04 2019-01-02 1.228 25,013 -7,817 0.07% 30,720
2019-01-03 2018-12-31 1.190 32,830 -4,690 0.09% 39,060
2018-12-17 2018-12-13 1.343 37,520 +7,817 0.11% 50,401
2018-12-11 2018-12-07 1.382 29,703 +9,380 0.09% 41,040
2018-11-28 2018-11-26 1.548 20,323 +15,633 0.06% 31,460
2018-11-20 2018-11-16 1.458 4,690 +4,690 0.01% 6,840
2018-11-14 2018-11-12 1.638 0 -31,266
2018-11-09 2018-11-07 1.599 31,266 -25,013 0.09% 50,000
2018-11-08 2018-11-06 1.599 56,279 +25,013 0.16% 89,999
2018-11-07 2018-11-05 1.292 31,266 +15,633 0.09% 40,400
2018-10-31 2018-10-29 1.689 15,633 +15,633 0.05% 26,400
2018-10-26 2018-10-24 1.177 0 -15,633
2018-10-23 2018-10-19 1.254 15,633 +15,633 0.05% 19,600
2018-05-02 2018-04-27 2.290 0

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