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 1.110 2,000 +0 0.00% 2,220
2025-10-13 2025-10-09 1.210 2,000 +0 0.00% 2,420
2025-10-10 2025-10-08 1.320 2,000 +0 0.00% 2,640
2025-10-09 2025-10-06 1.060 2,000 +0 0.00% 2,120
2025-10-08 2025-10-03 0.670 2,000 +0 0.00% 1,340
2025-10-06 2025-10-02 0.610 2,000 +0 0.00% 1,220
2025-10-03 2025-09-30 0.610 2,000 +0 0.00% 1,220
2025-10-02 2025-09-29 0.610 2,000 +0 0.00% 1,220
2025-09-30 2025-09-26 0.700 2,000 +0 0.00% 1,400
2025-09-29 2025-09-25 0.700 2,000 +0 0.00% 1,400
2025-09-26 2025-09-24 0.700 2,000 +0 0.00% 1,400
2025-09-25 2025-09-23 0.650 2,000 +0 0.00% 1,300
2025-09-24 2025-09-22 0.600 2,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.520 2,000 +0 0.00% 1,040
2025-09-22 2025-09-18 0.510 2,000 +0 0.00% 1,020
2025-09-19 2025-09-17 0.480 2,000 +0 0.00% 960
2025-09-18 2025-09-16 0.480 2,000 +0 0.00% 960
2025-09-17 2025-09-15 0.485 2,000 +0 0.00% 970
2025-09-16 2025-09-12 0.485 2,000 +0 0.00% 970
2025-09-15 2025-09-11 0.485 2,000 +0 0.00% 970
2025-09-12 2025-09-10 0.485 2,000 +0 0.00% 970
2025-09-11 2025-09-09 0.495 2,000 +0 0.00% 990
2025-09-10 2025-09-08 0.540 2,000 +0 0.00% 1,080
2025-09-09 2025-09-05 0.550 2,000 +0 0.00% 1,100
2025-09-08 2025-09-04 0.550 2,000 +0 0.00% 1,100
2025-09-05 2025-09-03 0.560 2,000 +0 0.00% 1,120
2025-09-04 2025-09-02 0.560 2,000 +0 0.00% 1,120
2025-09-03 2025-09-01 0.560 2,000 +0 0.00% 1,120
2025-09-02 2025-08-29 0.580 2,000 +0 0.00% 1,160
2025-09-01 2025-08-28 0.425 2,000 +0 0.00% 850
2025-08-29 2025-08-27 0.465 2,000 +0 0.00% 930
2025-08-28 2025-08-26 0.500 2,000 +0 0.00% 1,000
2025-08-27 2025-08-25 0.550 2,000 +0 0.00% 1,100
2025-08-26 2025-08-22 0.550 2,000 +0 0.00% 1,100
2025-08-25 2025-08-21 0.550 2,000 +0 0.00% 1,100
2025-08-22 2025-08-20 0.550 2,000 +0 0.00% 1,100
2025-08-21 2025-08-19 0.550 2,000 +0 0.00% 1,100
2025-08-20 2025-08-18 0.550 2,000 +0 0.00% 1,100
2025-08-19 2025-08-15 0.560 2,000 +0 0.00% 1,120
2025-08-18 2025-08-14 0.560 2,000 +0 0.00% 1,120
2025-08-15 2025-08-13 0.580 2,000 +0 0.00% 1,160
2025-08-14 2025-08-12 0.580 2,000 +0 0.00% 1,160
2025-08-13 2025-08-11 0.610 2,000 +0 0.00% 1,220
2025-08-12 2025-08-08 0.610 2,000 +0 0.00% 1,220
2025-08-11 2025-08-07 0.610 2,000 +0 0.00% 1,220
2025-08-08 2025-08-06 0.610 2,000 +0 0.00% 1,220
2025-08-07 2025-08-05 0.610 2,000 +0 0.00% 1,220
2025-08-06 2025-08-04 0.610 2,000 +0 0.00% 1,220
2025-08-05 2025-08-01 0.610 2,000 +0 0.00% 1,220
2025-08-04 2025-07-31 0.610 2,000 +0 0.00% 1,220
2025-08-01 2025-07-30 0.610 2,000 +0 0.00% 1,220
2025-07-31 2025-07-29 0.610 2,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.610 2,000 +0 0.00% 1,220
2025-07-29 2025-07-25 0.700 2,000 +0 0.00% 1,400
2025-07-28 2025-07-24 0.710 2,000 +0 0.00% 1,420
2025-07-25 2025-07-23 0.710 2,000 +0 0.00% 1,420
2025-07-24 2025-07-22 0.710 2,000 +0 0.00% 1,420
2025-07-23 2025-07-21 0.760 2,000 +0 0.00% 1,520
2025-07-22 2025-07-18 0.700 2,000 +0 0.00% 1,400
2025-07-21 2025-07-17 0.610 2,000 +0 0.00% 1,220
2025-07-18 2025-07-16 0.600 2,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.670 2,000 +0 0.00% 1,340
2025-07-16 2025-07-14 0.610 2,000 +0 0.00% 1,220
2025-07-15 2025-07-11 0.640 2,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.620 2,000 +0 0.00% 1,240
2025-07-11 2025-07-09 0.550 2,000 +0 0.00% 1,100
2025-07-10 2025-07-08 0.580 2,000 +0 0.00% 1,160
2025-07-09 2025-07-07 0.590 2,000 +0 0.00% 1,180
2025-07-08 2025-07-04 0.670 2,000 +0 0.00% 1,340
2025-07-07 2025-07-03 0.780 2,000 +0 0.00% 1,560
2025-07-04 2025-07-02 0.670 2,000 +0 0.00% 1,340
2025-07-03 2025-06-30 0.660 2,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.750 2,000 +0 0.00% 1,500
2025-06-30 2025-06-26 0.700 2,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.710 2,000 +0 0.00% 1,420
2025-06-26 2025-06-24 0.710 2,000 +0 0.00% 1,420
2025-06-25 2025-06-23 0.710 2,000 +0 0.00% 1,420
2025-06-24 2025-06-20 0.710 2,000 +0 0.00% 1,420
2025-06-23 2025-06-19 0.710 2,000 +0 0.00% 1,420
2025-06-20 2025-06-18 0.710 2,000 +0 0.00% 1,420
2025-06-19 2025-06-17 0.710 2,000 +0 0.00% 1,420
2025-06-18 2025-06-16 0.710 2,000 +0 0.00% 1,420
2025-06-17 2025-06-13 0.730 2,000 +0 0.00% 1,460
2025-06-16 2025-06-12 0.730 2,000 +0 0.00% 1,460
2025-06-13 2025-06-11 0.780 2,000 +0 0.00% 1,560
2025-06-12 2025-06-10 0.770 2,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.840 2,000 +0 0.00% 1,680
2025-06-10 2025-06-06 0.990 2,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.800 2,000 +0 0.00% 1,600
2025-06-06 2025-06-04 0.790 2,000 +0 0.00% 1,580
2025-06-05 2025-06-03 0.790 2,000 +0 0.00% 1,580
2025-06-04 2025-06-02 0.790 2,000 +0 0.00% 1,580
2025-06-03 2025-05-30 0.810 2,000 +0 0.00% 1,620
2025-06-02 2025-05-29 0.780 2,000 +0 0.00% 1,560
2025-05-30 2025-05-28 0.860 2,000 +0 0.00% 1,720
2025-05-29 2025-05-27 0.790 2,000 +0 0.00% 1,580
2025-05-28 2025-05-26 0.720 2,000 +0 0.00% 1,440
2025-05-27 2025-05-23 0.710 2,000 +0 0.00% 1,420
2025-05-26 2025-05-22 0.710 2,000 +0 0.00% 1,420
2025-05-23 2025-05-21 0.710 2,000 +0 0.00% 1,420
2025-05-22 2025-05-20 0.600 2,000 +0 0.00% 1,200
2025-05-21 2025-05-19 0.650 2,000 +0 0.00% 1,300
2025-05-20 2025-05-16 0.730 2,000 +0 0.00% 1,460
2025-05-19 2025-05-15 0.800 2,000 +0 0.00% 1,600
2025-05-16 2025-05-14 0.790 2,000 +0 0.00% 1,580
2025-05-15 2025-05-13 0.720 2,000 +0 0.00% 1,440
2025-05-14 2025-05-12 0.680 2,000 +0 0.00% 1,360
2025-05-13 2025-05-09 0.650 2,000 +0 0.00% 1,300
2025-05-12 2025-05-08 0.730 2,000 +0 0.00% 1,460
2025-05-09 2025-05-07 0.720 2,000 +0 0.00% 1,440
2025-05-08 2025-05-06 0.485 2,000 +0 0.00% 970
2025-05-07 2025-05-02 0.485 2,000 +0 0.00% 970
2025-05-06 2025-04-30 0.485 2,000 +0 0.00% 970
2025-05-02 2025-04-29 0.485 2,000 +0 0.00% 970
2025-04-30 2025-04-28 0.500 2,000 +0 0.00% 1,000
2025-04-29 2025-04-25 0.500 2,000 +0 0.00% 1,000
2025-04-28 2025-04-24 0.500 2,000 +0 0.00% 1,000
2025-04-25 2025-04-23 0.500 2,000 +0 0.00% 1,000
2025-04-24 2025-04-22 0.500 2,000 +0 0.00% 1,000
2025-04-23 2025-04-17 0.500 2,000 +0 0.00% 1,000
2025-04-22 2025-04-16 0.500 2,000 +0 0.00% 1,000
2025-04-17 2025-04-15 0.500 2,000 +0 0.00% 1,000
2025-04-16 2025-04-14 0.500 2,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.500 2,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.500 2,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.500 2,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.500 2,000 +0 0.00% 1,000
2025-04-09 2025-04-07 0.500 2,000 +0 0.00% 1,000
2025-04-08 2025-04-03 0.500 2,000 +0 0.00% 1,000
2025-04-07 2025-04-02 0.500 2,000 +0 0.00% 1,000
2025-04-03 2025-04-01 0.500 2,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.500 2,000 +0 0.00% 1,000
2025-04-01 2025-03-28 0.500 2,000 +0 0.00% 1,000
2025-03-31 2025-03-27 0.500 2,000 +0 0.00% 1,000
2025-03-28 2025-03-26 0.500 2,000 +0 0.00% 1,000
2025-03-27 2025-03-25 0.500 2,000 +0 0.00% 1,000
2025-03-26 2025-03-24 0.570 2,000 +0 0.00% 1,140
2025-03-25 2025-03-21 0.670 2,000 +0 0.00% 1,340
2025-03-24 2025-03-20 0.670 2,000 +0 0.00% 1,340
2025-03-21 2025-03-19 0.670 2,000 +0 0.00% 1,340
2025-03-20 2025-03-18 0.670 2,000 +0 0.00% 1,340
2025-03-19 2025-03-17 0.670 2,000 +0 0.00% 1,340
2025-03-18 2025-03-14 0.670 2,000 +0 0.00% 1,340
2025-03-17 2025-03-13 0.670 2,000 +0 0.00% 1,340
2025-03-14 2025-03-12 0.670 2,000 +0 0.00% 1,340
2025-03-13 2025-03-11 0.670 2,000 +0 0.00% 1,340
2025-03-12 2025-03-10 0.690 2,000 +0 0.00% 1,380
2025-03-11 2025-03-07 0.700 2,000 +0 0.00% 1,400
2025-03-10 2025-03-06 0.770 2,000 +0 0.00% 1,540
2025-03-07 2025-03-05 0.600 2,000 +0 0.00% 1,200
2025-03-06 2025-03-04 0.620 2,000 +0 0.00% 1,240
2025-03-05 2025-03-03 0.630 2,000 +0 0.00% 1,260
2025-03-04 2025-02-28 0.820 2,000 +0 0.00% 1,640
2025-03-03 2025-02-27 0.850 2,000 +0 0.00% 1,700
2025-02-28 2025-02-26 0.760 2,000 +0 0.00% 1,520
2025-02-27 2025-02-25 0.680 2,000 +0 0.00% 1,360
2025-02-26 2025-02-24 0.660 2,000 +0 0.00% 1,320
2025-02-25 2025-02-21 0.640 2,000 +0 0.00% 1,280
2025-02-24 2025-02-20 0.640 2,000 +0 0.00% 1,280
2025-02-21 2025-02-19 0.610 2,000 +0 0.00% 1,220
2025-02-20 2025-02-18 0.610 2,000 +0 0.00% 1,220
2025-02-19 2025-02-17 0.540 2,000 +0 0.00% 1,080
2025-02-18 2025-02-14 0.480 2,000 +0 0.00% 960
2025-02-17 2025-02-13 0.435 2,000 +0 0.00% 870
2025-02-14 2025-02-12 0.420 2,000 +0 0.00% 840
2025-02-13 2025-02-11 0.405 2,000 +0 0.00% 810
2025-02-12 2025-02-10 0.400 2,000 +0 0.00% 800
2025-02-11 2025-02-07 0.400 2,000 +0 0.00% 800
2025-02-10 2025-02-06 0.390 2,000 +0 0.00% 780
2025-02-07 2025-02-05 0.390 2,000 +0 0.00% 780
2025-02-06 2025-02-04 0.385 2,000 +0 0.00% 770
2025-02-05 2025-02-03 0.375 2,000 +0 0.00% 750
2025-02-04 2025-01-28 0.370 2,000 +0 0.00% 740
2025-02-03 2025-01-24 0.355 2,000 +0 0.00% 710
2025-01-27 2025-01-23 0.355 2,000 +0 0.00% 710
2025-01-24 2025-01-22 0.345 2,000 +0 0.00% 690
2025-01-23 2025-01-21 0.345 2,000 +0 0.00% 690
2025-01-22 2025-01-20 0.345 2,000 +0 0.00% 690
2025-01-21 2025-01-17 0.350 2,000 +0 0.00% 700
2025-01-20 2025-01-16 0.370 2,000 +0 0.00% 740
2025-01-17 2025-01-15 0.370 2,000 +0 0.00% 740
2025-01-16 2025-01-14 0.370 2,000 +0 0.00% 740
2025-01-15 2025-01-13 0.370 2,000 +0 0.00% 740
2025-01-14 2025-01-10 0.370 2,000 +0 0.00% 740
2025-01-13 2025-01-09 0.370 2,000 +0 0.00% 740
2025-01-10 2025-01-08 0.370 2,000 +0 0.00% 740
2025-01-09 2025-01-07 0.370 2,000 +0 0.00% 740
2025-01-08 2025-01-06 0.375 2,000 +0 0.00% 750
2025-01-07 2025-01-03 0.375 2,000 +0 0.00% 750
2025-01-06 2025-01-02 0.375 2,000 +0 0.00% 750
2025-01-03 2024-12-31 0.375 2,000 +0 0.00% 750
2025-01-02 2024-12-27 0.375 2,000 +0 0.00% 750
2024-12-30 2024-12-24 0.375 2,000 +0 0.00% 750
2024-12-27 2024-12-20 0.375 2,000 +0 0.00% 750
2024-12-23 2024-12-19 0.375 2,000 +0 0.00% 750
2024-12-20 2024-12-18 0.375 2,000 +0 0.00% 750
2024-12-19 2024-12-17 0.375 2,000 +0 0.00% 750
2024-12-18 2024-12-16 0.375 2,000 +0 0.00% 750
2024-12-17 2024-12-13 0.375 2,000 +0 0.00% 750
2024-12-16 2024-12-12 0.500 2,000 +0 0.00% 1,000
2024-12-13 2024-12-11 0.500 2,000 +0 0.00% 1,000
2024-12-12 2024-12-10 0.540 2,000 +0 0.00% 1,080
2024-12-11 2024-12-09 0.540 2,000 +0 0.00% 1,080
2024-12-10 2024-12-06 0.540 2,000 +0 0.00% 1,080
2024-12-09 2024-12-05 0.540 2,000 +0 0.00% 1,080
2024-12-06 2024-12-04 0.400 2,000 +0 0.00% 800
2024-12-05 2024-12-03 0.400 2,000 +0 0.00% 800
2024-12-04 2024-12-02 0.510 2,000 +0 0.00% 1,020
2024-12-03 2024-11-29 0.510 2,000 +0 0.00% 1,020
2023-12-27 2023-12-21 0.825 2,000 -400 0.00% 1,650
2018-08-31 2018-08-29 5.333 2,400 -1,200 0.00% 12,800
2018-01-15 2018-01-11 7.500 3,600 -1,800 0.00% 27,000
2017-10-10 2017-10-06 12.333 5,400 +3,000 0.00% 66,600
2017-09-07 2017-09-05 10.333 2,400 -2,400 0.00% 24,800
2017-08-29 2017-08-25 9.583 4,800 +2,400 0.00% 46,000
2016-09-22 2016-09-20 9.083 2,400 -1,200 0.00% 21,800
2016-08-12 2016-08-10 6.833 3,600 +1,200 0.00% 24,600
2016-02-17 2016-02-15 7.917 2,400 -1,200 0.00% 19,000
2016-01-14 2016-01-12 6.583 3,600 -4,800 0.00% 23,700
2016-01-11 2016-01-07 6.667 8,400 -4,800 0.01% 56,000
2016-01-08 2016-01-06 7.000 13,200 +4,800 0.01% 92,400
2016-01-05 2015-12-31 7.000 8,400 +600 0.01% 58,800
2015-12-28 2015-12-22 6.833 7,800 +4,200 0.00% 53,300
2015-12-23 2015-12-21 6.667 3,600 +1,200 0.00% 24,000
2015-11-26 2015-11-24 8.833 2,400 -1,200 0.00% 21,200
2015-11-24 2015-11-20 9.083 3,600 -1,800 0.00% 32,700
2015-11-20 2015-11-18 7.833 5,400 +3,000 0.00% 42,300
2015-11-16 2015-11-12 9.417 2,400 -2,400 0.00% 22,600
2015-11-13 2015-11-11 7.417 4,800 -5,400 0.00% 35,600
2015-11-06 2015-11-04 7.583 10,200 +5,400 0.01% 77,350
2015-10-27 2015-10-23 6.833 4,800 +2,400 0.00% 32,800
2015-10-13 2015-10-09 7.000 2,400 -8,400 0.00% 16,800
2015-10-07 2015-10-05 6.667 10,800 +6,000 0.01% 72,000
2015-10-05 2015-09-30 6.500 4,800 -4,800 0.00% 31,200
2015-09-30 2015-09-25 6.583 9,600 -600 0.01% 63,200
2015-09-24 2015-09-22 6.667 10,200 +1,800 0.01% 68,000
2015-09-22 2015-09-18 8.333 8,400 +3,000 0.01% 70,000
2015-09-21 2015-09-17 8.250 5,400 -3,000 0.00% 44,550
2015-09-18 2015-09-16 8.583 8,400 +1,200 0.01% 72,100
2015-09-15 2015-09-11 8.667 7,200 +3,000 0.00% 62,400
2015-09-11 2015-09-09 9.917 4,200 -1,200 0.00% 41,650
2015-09-10 2015-09-08 9.167 5,400 +3,000 0.00% 49,500
2015-09-01 2015-08-28 9.750 2,400 -6,600 0.00% 23,400
2015-08-31 2015-08-27 8.500 9,000 +600 0.01% 76,500
2015-08-28 2015-08-26 6.667 8,400 +2,400 0.01% 56,000
2015-08-26 2015-08-24 8.333 6,000 +1,800 0.00% 50,000
2015-08-25 2015-08-21 12.000 4,200 +1,800 0.00% 50,400
2015-07-27 2015-07-23 19.000 2,400 -1,200 0.00% 45,600
2015-07-21 2015-07-17 20.250 3,600 +1,200 0.00% 72,900
2015-07-07 2015-07-03 20.417 2,400 +2,400 0.00% 49,000
2015-06-29 2015-06-25 20.542 0 -4,800
2015-06-26 2015-06-24 17.542 4,800 +4,800 0.00% 84,200
2014-06-17 2014-06-13 1.792 0 -600
2014-06-16 2014-06-12 1.708 600 -8,400 0.00% 1,025
2014-03-03 2014-02-27 2.625 9,000 -33,000 0.01% 23,625
2014-02-17 2014-02-13 3.833 42,000 +21,000 0.03% 161,000
2014-02-13 2014-02-11 3.667 21,000 +9,000 0.01% 77,000
2014-01-20 2014-01-16 4.500 12,000 -6,000 0.01% 54,000
2014-01-15 2014-01-13 3.560 18,000 -6,857 0.02% 64,086
2014-01-10 2014-01-08 3.440 24,857 -1,657 0.02% 85,500
2014-01-09 2014-01-07 4.043 26,514 +1,657 0.02% 107,199
2013-06-05 2013-06-03 3.500 24,857 +8,286 0.02% 87,000
2013-02-14 2013-02-07 5.552 16,571 +16,571 0.01% 91,998
2011-12-08 2011-12-06 6.578 0 -6,629
2011-12-07 2011-12-05 6.336 6,629 +6,629 0.00% 42,003
2011-01-25 2011-01-21 9.738 0 -3,348
2010-04-09 2010-04-07 5.616 3,348 +3,348 0.00% 18,801
2010-03-15 2010-03-11 6.751 0 -2,511
2010-03-09 2010-03-05 6.452 2,511 +2,511 0.00% 16,201
2007-06-26 2007-06-22 6.213 0

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