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 0.490 477 +0 0.00% 234
2025-10-13 2025-10-09 0.490 477 +0 0.00% 234
2025-10-10 2025-10-08 0.490 477 +0 0.00% 234
2025-10-09 2025-10-06 0.490 477 +0 0.00% 234
2025-10-08 2025-10-03 0.490 477 +0 0.00% 234
2025-10-06 2025-10-02 0.490 477 +0 0.00% 234
2025-10-03 2025-09-30 0.490 477 +0 0.00% 234
2025-10-02 2025-09-29 0.490 477 +0 0.00% 234
2025-09-30 2025-09-26 0.490 477 +0 0.00% 234
2025-09-29 2025-09-25 0.490 477 +0 0.00% 234
2025-09-26 2025-09-24 0.490 477 +0 0.00% 234
2025-09-25 2025-09-23 0.490 477 +0 0.00% 234
2025-09-24 2025-09-22 0.490 477 +0 0.00% 234
2025-09-23 2025-09-19 0.490 477 +0 0.00% 234
2025-09-22 2025-09-18 0.490 477 +0 0.00% 234
2025-09-19 2025-09-17 0.490 477 +0 0.00% 234
2025-09-18 2025-09-16 0.490 477 +0 0.00% 234
2025-09-17 2025-09-15 0.490 477 +0 0.00% 234
2025-09-16 2025-09-12 0.490 477 +0 0.00% 234
2025-09-15 2025-09-11 0.490 477 +0 0.00% 234
2025-09-12 2025-09-10 0.490 477 +0 0.00% 234
2025-09-11 2025-09-09 0.490 477 +0 0.00% 234
2025-09-10 2025-09-08 0.490 477 +0 0.00% 234
2025-09-09 2025-09-05 0.490 477 +0 0.00% 234
2025-09-08 2025-09-04 0.490 477 +0 0.00% 234
2025-09-05 2025-09-03 0.490 477 +0 0.00% 234
2025-09-04 2025-09-02 0.490 477 +0 0.00% 234
2025-09-03 2025-09-01 0.490 477 +0 0.00% 234
2025-09-02 2025-08-29 0.490 477 +0 0.00% 234
2025-09-01 2025-08-28 0.490 477 +0 0.00% 234
2025-08-29 2025-08-27 0.490 477 +0 0.00% 234
2025-08-28 2025-08-26 0.490 477 +0 0.00% 234
2025-08-27 2025-08-25 0.490 477 +0 0.00% 234
2025-08-26 2025-08-22 0.490 477 +0 0.00% 234
2025-08-25 2025-08-21 0.490 477 +0 0.00% 234
2025-08-22 2025-08-20 0.490 477 +0 0.00% 234
2025-08-21 2025-08-19 0.490 477 +0 0.00% 234
2025-08-20 2025-08-18 0.490 477 +0 0.00% 234
2025-08-19 2025-08-15 0.490 477 +0 0.00% 234
2025-08-18 2025-08-14 0.490 477 +0 0.00% 234
2025-08-15 2025-08-13 0.490 477 +0 0.00% 234
2025-08-14 2025-08-12 0.490 477 +0 0.00% 234
2025-08-13 2025-08-11 0.490 477 +0 0.00% 234
2025-08-12 2025-08-08 0.490 477 +0 0.00% 234
2025-08-11 2025-08-07 0.490 477 +0 0.00% 234
2025-08-08 2025-08-06 0.490 477 +0 0.00% 234
2025-08-07 2025-08-05 0.490 477 +0 0.00% 234
2025-08-06 2025-08-04 0.490 477 +0 0.00% 234
2025-08-05 2025-08-01 0.490 477 +0 0.00% 234
2025-08-04 2025-07-31 0.490 477 +0 0.00% 234
2025-08-01 2025-07-30 0.490 477 +0 0.00% 234
2025-07-31 2025-07-29 0.490 477 +0 0.00% 234
2025-07-30 2025-07-28 0.490 477 +0 0.00% 234
2025-07-29 2025-07-25 0.490 477 +0 0.00% 234
2025-07-28 2025-07-24 0.490 477 +0 0.00% 234
2025-07-25 2025-07-23 0.490 477 +0 0.00% 234
2025-07-24 2025-07-22 0.490 477 +0 0.00% 234
2025-07-23 2025-07-21 0.490 477 +0 0.00% 234
2025-07-22 2025-07-18 0.490 477 +0 0.00% 234
2025-07-21 2025-07-17 0.490 477 +0 0.00% 234
2025-07-18 2025-07-16 0.490 477 +0 0.00% 234
2025-07-17 2025-07-15 0.490 477 +0 0.00% 234
2025-07-16 2025-07-14 0.490 477 +0 0.00% 234
2025-07-15 2025-07-11 0.490 477 +0 0.00% 234
2025-07-14 2025-07-10 0.490 477 +0 0.00% 234
2025-07-11 2025-07-09 0.490 477 +0 0.00% 234
2025-07-10 2025-07-08 0.490 477 +0 0.00% 234
2025-07-09 2025-07-07 0.490 477 +0 0.00% 234
2025-07-08 2025-07-04 0.490 477 +0 0.00% 234
2025-07-07 2025-07-03 0.490 477 +0 0.00% 234
2025-07-04 2025-07-02 0.490 477 +0 0.00% 234
2025-07-03 2025-06-30 0.490 477 +0 0.00% 234
2025-07-02 2025-06-27 0.500 477 +0 0.00% 238
2025-06-30 2025-06-26 0.490 477 +0 0.00% 234
2025-06-27 2025-06-25 0.495 477 +0 0.00% 236
2025-06-26 2025-06-24 0.510 477 +0 0.00% 243
2025-06-25 2025-06-23 0.550 477 +0 0.00% 262
2025-06-24 2025-06-20 0.560 477 +0 0.00% 267
2025-06-23 2025-06-19 0.600 477 +0 0.00% 286
2025-06-20 2025-06-18 0.640 477 +0 0.00% 305
2025-06-19 2025-06-17 0.630 477 +0 0.00% 301
2025-06-18 2025-06-16 0.680 477 +0 0.00% 324
2025-06-17 2025-06-13 0.790 477 +0 0.00% 377
2025-06-16 2025-06-12 0.610 477 +0 0.00% 291
2025-06-13 2025-06-11 0.610 477 +0 0.00% 291
2025-06-12 2025-06-10 0.700 477 +0 0.00% 334
2025-06-11 2025-06-09 0.710 477 +0 0.00% 339
2025-06-10 2025-06-06 0.495 477 +0 0.00% 236
2025-06-09 2025-06-05 0.380 477 +0 0.00% 181
2025-06-06 2025-06-04 0.380 477 +0 0.00% 181
2025-06-05 2025-06-03 0.365 477 +0 0.00% 174
2025-06-04 2025-06-02 0.345 477 +0 0.00% 165
2025-06-03 2025-05-30 0.400 477 +0 0.00% 191
2025-06-02 2025-05-29 0.405 477 +0 0.00% 193
2025-05-30 2025-05-28 0.410 477 +0 0.00% 196
2025-05-29 2025-05-27 0.410 477 +0 0.00% 196
2025-05-28 2025-05-26 0.350 477 +0 0.00% 167
2025-05-27 2025-05-23 0.345 477 +0 0.00% 165
2025-05-26 2025-05-22 0.360 477 +0 0.00% 172
2025-05-23 2025-05-21 0.395 477 +0 0.00% 188
2025-05-22 2025-05-20 0.440 477 +0 0.00% 210
2025-05-21 2025-05-19 0.450 477 +0 0.00% 215
2025-05-20 2025-05-16 0.385 477 +0 0.00% 184
2025-05-19 2025-05-15 0.350 477 +0 0.00% 167
2025-05-16 2025-05-14 0.335 477 +0 0.00% 160
2025-05-15 2025-05-13 0.340 477 +0 0.00% 162
2025-05-14 2025-05-12 0.340 477 +0 0.00% 162
2025-05-13 2025-05-09 0.330 477 +0 0.00% 157
2025-05-12 2025-05-08 0.320 477 +0 0.00% 153
2025-05-09 2025-05-07 0.320 477 +0 0.00% 153
2025-05-08 2025-05-06 0.310 477 +0 0.00% 148
2025-05-07 2025-05-02 0.340 477 +0 0.00% 162
2025-05-06 2025-04-30 0.320 477 +0 0.00% 153
2025-05-02 2025-04-29 0.275 477 +0 0.00% 131
2025-04-30 2025-04-28 0.275 477 +0 0.00% 131
2025-04-29 2025-04-25 0.300 477 +0 0.00% 143
2025-04-28 2025-04-24 0.345 477 +0 0.00% 165
2025-04-25 2025-04-23 0.370 477 +0 0.00% 176
2025-04-24 2025-04-22 0.385 477 +0 0.00% 184
2025-04-23 2025-04-17 0.420 477 +0 0.00% 200
2025-04-22 2025-04-16 0.450 477 +0 0.00% 215
2025-04-17 2025-04-15 0.520 477 +0 0.00% 248
2025-04-16 2025-04-14 0.650 477 +0 0.00% 310
2025-04-15 2025-04-11 0.650 477 +0 0.00% 310
2025-04-14 2025-04-10 0.660 477 +0 0.00% 315
2025-04-11 2025-04-09 0.690 477 +0 0.00% 329
2025-04-10 2025-04-08 0.700 477 +0 0.00% 334
2025-04-09 2025-04-07 0.680 477 +0 0.00% 324
2025-04-08 2025-04-03 0.770 477 +0 0.00% 367
2025-04-07 2025-04-02 0.740 477 +0 0.00% 353
2025-04-03 2025-04-01 0.810 477 +0 0.00% 386
2025-04-02 2025-03-31 0.890 477 +0 0.00% 425
2025-04-01 2025-03-28 0.900 477 +0 0.00% 429
2025-03-31 2025-03-27 1.090 477 +0 0.00% 520
2025-03-28 2025-03-26 0.950 477 +0 0.00% 453
2025-03-27 2025-03-25 0.620 477 +0 0.00% 296
2025-03-26 2025-03-24 0.730 477 +0 0.00% 348
2025-03-25 2025-03-21 0.660 477 +0 0.00% 315
2025-03-24 2025-03-20 0.660 477 +0 0.00% 315
2025-03-21 2025-03-19 0.720 477 +0 0.00% 343
2024-05-29 2024-05-27 3.200 477 -263 0.00% 1,526
2024-05-28 2024-05-24 3.000 740 -45 0.00% 2,220
2023-03-22 2023-03-20 4.700 785 -600 0.00% 3,689
2023-03-17 2023-03-15 5.800 1,385 -200 0.00% 8,033
2023-01-20 2023-01-18 19.250 1,585 +800 0.01% 30,511
2023-01-11 2023-01-09 16.250 785 -69 0.00% 12,756
2021-11-01 2021-10-28 24.750 854 -1,800 0.00% 21,136
2021-10-27 2021-10-25 26.000 2,654 +1,800 0.01% 69,004
2021-10-05 2021-09-30 20.750 854 -80 0.00% 17,720
2021-08-10 2021-08-06 13.500 934 -1,000 0.00% 12,609
2021-08-05 2021-08-03 14.500 1,934 -200 0.01% 28,043
2021-08-04 2021-08-02 14.500 2,134 +1,200 0.01% 30,943
2021-05-24 2021-05-20 12.750 934 -225 0.00% 11,908
2020-11-16 2020-11-12 5.350 1,159 -69 0.01% 6,201
2020-10-29 2020-10-27 5.250 1,228 -40 0.01% 6,447
2020-02-26 2020-02-24 14.000 1,268 +69 0.01% 17,752
2019-12-09 2019-12-05 15.000 1,199 -111 0.01% 17,985
2019-11-21 2019-11-19 19.000 1,310 +85 0.01% 24,890
2019-11-15 2019-11-13 19.000 1,225 +41 0.01% 23,275
2019-10-22 2019-10-18 21.000 1,184 -150 0.01% 24,864
2019-10-18 2019-10-16 22.000 1,334 -450 0.01% 29,348
2019-09-19 2019-09-17 19.000 1,784 +111 0.01% 33,896
2019-09-18 2019-09-16 21.000 1,673 +561 0.01% 35,133
2019-07-03 2019-06-28 20.000 1,112 +294 0.01% 22,240
2019-05-23 2019-05-21 21.000 818 +150 0.00% 17,178
2019-02-08 2019-01-31 22.000 668 -450 0.00% 14,696
2019-02-01 2019-01-30 23.000 1,118 -80 0.01% 25,714
2018-10-11 2018-10-09 25.000 1,198 -67 0.01% 29,950
2018-10-09 2018-10-05 24.000 1,265 -440 0.01% 30,360
2018-10-04 2018-10-02 27.000 1,705 +440 0.01% 46,035
2016-12-08 2016-12-06 35.000 1,265 +80 0.01% 44,275
2016-10-03 2016-09-29 43.000 1,185 -80 0.01% 50,955
2016-07-21 2016-07-19 45.000 1,265 -80 0.01% 56,925
2016-06-23 2016-06-21 34.000 1,345 +80 0.01% 45,730
2016-06-06 2016-06-02 46.000 1,265 +80 0.01% 58,190
2016-05-25 2016-05-23 78.000 1,185 +683 0.01% 92,430
2016-04-25 2016-04-21 78.000 502 -617 0.02% 39,156
2016-04-20 2016-04-18 78.000 1,119 +560 0.02% 87,282
2016-04-19 2016-04-15 78.000 559 -560 0.01% 43,602
2014-03-10 2014-03-06 78.000 1,119 +179 0.02% 87,282
2013-03-27 2013-03-25 78.000 940 -20 0.02% 73,320
2012-02-10 2012-02-08 78.000 960 +279 0.02% 74,880
2011-04-11 2011-04-07 121.034 681 +82 0.01% 82,424
2011-03-21 2011-03-17 110.276 599 +335 0.01% 66,055
2010-10-19 2010-10-15 134.483 264 -223 0.01% 35,503
2010-10-18 2010-10-14 137.172 487 +201 0.01% 66,803
2010-10-14 2010-10-12 138.966 286 +22 0.01% 39,744
2010-09-06 2010-09-02 125.517 264 +44 0.01% 33,137
2010-01-18 2010-01-14 354.138 220 +50 0.01% 77,910
2009-12-02 2009-11-30 443.793 170 +89 0.01% 75,445
2009-10-19 2009-10-15 304.828 81 -56 0.00% 24,691
2009-09-23 2009-09-21 291.379 137 -89 0.01% 39,919
2009-09-14 2009-09-10 367.586 226 +56 0.01% 83,074
2009-08-11 2009-08-07 466.207 170 -45 0.01% 79,255
2009-08-10 2009-08-06 502.069 215 -67 0.01% 107,945
2009-07-31 2009-07-29 439.310 282 +67 0.01% 123,886
2009-07-29 2009-07-27 457.241 215 +67 0.01% 98,307
2009-07-28 2009-07-24 421.379 148 +67 0.01% 62,364
2009-07-17 2009-07-15 412.414 81 -44 0.00% 33,406
2009-07-16 2009-07-14 407.931 125 -45 0.01% 50,991
2009-06-29 2009-06-25 385.517 170 -107 0.01% 65,538
2009-06-25 2009-06-23 376.552 277 +62 0.01% 104,305
2009-06-24 2009-06-22 398.966 215 -125 0.01% 85,778
2009-06-22 2009-06-18 394.483 340 +134 0.02% 134,124
2009-06-19 2009-06-17 416.897 206 +45 0.01% 85,881
2009-06-18 2009-06-16 416.897 161 -34 0.01% 67,120
2009-06-16 2009-06-12 448.276 195 +41 0.01% 87,414
2009-06-15 2009-06-11 466.207 154 +40 0.01% 71,796
2009-06-12 2009-06-10 466.207 114 -45 0.01% 53,148
2009-06-11 2009-06-09 457.241 159 -44 0.01% 72,701
2009-06-10 2009-06-08 493.103 203 -90 0.01% 100,100
2009-06-04 2009-06-02 390.000 293 +90 0.01% 114,270
2009-06-03 2009-06-01 394.483 203 -90 0.01% 80,080
2009-06-02 2009-05-29 372.069 293 +179 0.01% 109,016
2009-05-20 2009-05-18 394.483 114 -179 0.01% 44,971
2009-05-19 2009-05-15 358.621 293 -178 0.01% 105,076
2009-05-14 2009-05-12 349.655 471 +178 0.02% 164,688
2009-05-11 2009-05-07 291.379 293 +90 0.01% 85,374
2009-05-08 2009-05-06 295.862 203 -90 0.01% 60,060
2009-05-06 2009-05-04 264.483 293 +179 0.01% 77,493
2009-04-22 2009-04-20 282.414 114 -179 0.01% 32,195
2009-04-20 2009-04-16 286.897 293 +34 0.01% 84,061
2009-04-07 2009-04-03 251.034 259 -89 0.01% 65,018
2009-04-02 2009-03-31 242.069 348 +89 0.02% 84,240
2009-03-27 2009-03-25 217.862 259 +178 0.01% 56,426
2009-03-23 2009-03-19 220.552 81 +81 0.00% 17,865
2007-06-26 2007-06-22 1317.089 0

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