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 0.135 1,008,000 +0 0.10% 136,080
2025-10-13 2025-10-09 0.135 1,008,000 +0 0.10% 136,080
2025-10-10 2025-10-08 0.136 1,008,000 +0 0.10% 137,088
2025-10-09 2025-10-06 0.136 1,008,000 +0 0.10% 137,088
2025-10-08 2025-10-03 0.145 1,008,000 +0 0.10% 146,160
2025-10-06 2025-10-02 0.136 1,008,000 +0 0.10% 137,088
2025-10-03 2025-09-30 0.136 1,008,000 +0 0.10% 137,088
2025-10-02 2025-09-29 0.135 1,008,000 +0 0.10% 136,080
2025-09-30 2025-09-26 0.133 1,008,000 +0 0.10% 134,064
2025-09-29 2025-09-25 0.141 1,008,000 +0 0.10% 142,128
2025-09-26 2025-09-24 0.142 1,008,000 +0 0.10% 143,136
2025-09-25 2025-09-23 0.142 1,008,000 +0 0.10% 143,136
2025-09-24 2025-09-22 0.143 1,008,000 +0 0.10% 144,144
2025-09-23 2025-09-19 0.143 1,008,000 +0 0.10% 144,144
2025-09-22 2025-09-18 0.149 1,008,000 +0 0.10% 150,192
2025-09-19 2025-09-17 0.158 1,008,000 +0 0.10% 159,264
2025-09-18 2025-09-16 0.155 1,008,000 +0 0.10% 156,240
2025-09-17 2025-09-15 0.149 1,008,000 +0 0.10% 150,192
2025-09-16 2025-09-12 0.149 1,008,000 +0 0.10% 150,192
2025-09-15 2025-09-11 0.142 1,008,000 +0 0.10% 143,136
2025-09-12 2025-09-10 0.142 1,008,000 +0 0.10% 143,136
2025-09-11 2025-09-09 0.135 1,008,000 +0 0.10% 136,080
2025-09-10 2025-09-08 0.135 1,008,000 +0 0.10% 136,080
2025-09-09 2025-09-05 0.137 1,008,000 +0 0.10% 138,096
2025-09-08 2025-09-04 0.151 1,008,000 +0 0.10% 152,208
2025-09-05 2025-09-03 0.145 1,008,000 +0 0.10% 146,160
2025-09-04 2025-09-02 0.145 1,008,000 +0 0.10% 146,160
2025-09-03 2025-09-01 0.160 1,008,000 +0 0.10% 161,280
2025-09-02 2025-08-29 0.128 1,008,000 +0 0.10% 129,024
2025-09-01 2025-08-28 0.130 1,008,000 +0 0.10% 131,040
2025-08-29 2025-08-27 0.131 1,008,000 +0 0.10% 132,048
2025-08-28 2025-08-26 0.131 1,008,000 +0 0.10% 132,048
2025-08-27 2025-08-25 0.133 1,008,000 +0 0.10% 134,064
2025-08-26 2025-08-22 0.135 1,008,000 +0 0.10% 136,080
2025-08-25 2025-08-21 0.135 1,008,000 +0 0.10% 136,080
2025-08-22 2025-08-20 0.135 1,008,000 +0 0.10% 136,080
2025-08-21 2025-08-19 0.129 1,008,000 +0 0.10% 130,032
2025-08-20 2025-08-18 0.125 1,008,000 +0 0.10% 126,000
2025-08-19 2025-08-15 0.125 1,008,000 +0 0.10% 126,000
2025-08-18 2025-08-14 0.126 1,008,000 +0 0.10% 127,008
2025-08-15 2025-08-13 0.118 1,008,000 +0 0.10% 118,944
2025-08-14 2025-08-12 0.120 1,008,000 +0 0.10% 120,960
2025-08-13 2025-08-11 0.116 1,008,000 +0 0.10% 116,928
2025-08-12 2025-08-08 0.114 1,008,000 +0 0.10% 114,912
2025-08-11 2025-08-07 0.117 1,008,000 +0 0.10% 117,936
2025-08-08 2025-08-06 0.117 1,008,000 +0 0.10% 117,936
2025-08-07 2025-08-05 0.116 1,008,000 +0 0.10% 116,928
2025-08-06 2025-08-04 0.108 1,008,000 +0 0.10% 108,864
2025-08-05 2025-08-01 0.108 1,008,000 +0 0.10% 108,864
2025-08-04 2025-07-31 0.108 1,008,000 +0 0.10% 108,864
2025-08-01 2025-07-30 0.114 1,008,000 +0 0.10% 114,912
2025-07-31 2025-07-29 0.123 1,008,000 +0 0.10% 123,984
2025-07-30 2025-07-28 0.134 1,008,000 +0 0.10% 135,072
2025-07-29 2025-07-25 0.134 1,008,000 +0 0.10% 135,072
2025-07-28 2025-07-24 0.134 1,008,000 +0 0.10% 135,072
2025-07-25 2025-07-23 0.130 1,008,000 +0 0.10% 131,040
2025-07-24 2025-07-22 0.119 1,008,000 +0 0.10% 119,952
2025-07-23 2025-07-21 0.134 1,008,000 +0 0.10% 135,072
2025-07-22 2025-07-18 0.135 1,008,000 +0 0.10% 136,080
2025-07-21 2025-07-17 0.134 1,008,000 +0 0.10% 135,072
2025-07-18 2025-07-16 0.134 1,008,000 +0 0.10% 135,072
2025-07-17 2025-07-15 0.134 1,008,000 +0 0.10% 135,072
2025-07-16 2025-07-14 0.134 1,008,000 +0 0.10% 135,072
2025-07-15 2025-07-11 0.134 1,008,000 +0 0.10% 135,072
2025-07-14 2025-07-10 0.129 1,008,000 +0 0.10% 130,032
2025-07-11 2025-07-09 0.129 1,008,000 +0 0.10% 130,032
2025-07-10 2025-07-08 0.130 1,008,000 +0 0.10% 131,040
2025-07-09 2025-07-07 0.130 1,008,000 +0 0.10% 131,040
2025-07-08 2025-07-04 0.130 1,008,000 +0 0.10% 131,040
2025-07-07 2025-07-03 0.126 1,008,000 +0 0.10% 127,008
2025-07-04 2025-07-02 0.125 1,008,000 +0 0.10% 126,000
2025-07-03 2025-06-30 0.120 1,008,000 +0 0.10% 120,960
2025-07-02 2025-06-27 0.120 1,008,000 +0 0.10% 120,960
2025-06-30 2025-06-26 0.115 1,008,000 +0 0.10% 115,920
2025-06-27 2025-06-25 0.113 1,008,000 +0 0.10% 113,904
2025-06-26 2025-06-24 0.109 1,008,000 +0 0.10% 109,872
2025-06-25 2025-06-23 0.111 1,008,000 +0 0.10% 111,888
2025-06-24 2025-06-20 0.109 1,008,000 +0 0.10% 109,872
2025-06-23 2025-06-19 0.108 1,008,000 +0 0.10% 108,864
2025-06-20 2025-06-18 0.109 1,008,000 +0 0.10% 109,872
2025-06-19 2025-06-17 0.110 1,008,000 +0 0.10% 110,880
2025-06-18 2025-06-16 0.112 1,008,000 +0 0.10% 112,896
2025-06-17 2025-06-13 0.115 1,008,000 +0 0.10% 115,920
2025-06-16 2025-06-12 0.108 1,008,000 +0 0.10% 108,864
2025-06-13 2025-06-11 0.108 1,008,000 +0 0.10% 108,864
2025-06-12 2025-06-10 0.112 1,008,000 +0 0.10% 112,896
2025-06-11 2025-06-09 0.108 1,008,000 +0 0.10% 108,864
2025-06-10 2025-06-06 0.108 1,008,000 +0 0.10% 108,864
2025-06-09 2025-06-05 0.108 1,008,000 +0 0.10% 108,864
2025-06-06 2025-06-04 0.108 1,008,000 +0 0.10% 108,864
2025-06-05 2025-06-03 0.102 1,008,000 +0 0.10% 102,816
2025-06-04 2025-06-02 0.110 1,008,000 +0 0.10% 110,880
2025-06-03 2025-05-30 0.110 1,008,000 +0 0.10% 110,880
2025-06-02 2025-05-29 0.114 1,008,000 +0 0.10% 114,912
2025-05-30 2025-05-28 0.116 1,008,000 +0 0.10% 116,928
2025-05-29 2025-05-27 0.115 1,008,000 +0 0.10% 115,920
2025-05-28 2025-05-26 0.114 1,008,000 +0 0.10% 114,912
2025-05-27 2025-05-23 0.114 1,008,000 +0 0.10% 114,912
2025-05-26 2025-05-22 0.115 1,008,000 +0 0.10% 115,920
2025-05-23 2025-05-21 0.115 1,008,000 +0 0.10% 115,920
2025-05-22 2025-05-20 0.109 1,008,000 +0 0.10% 109,872
2025-05-21 2025-05-19 0.101 1,008,000 +0 0.10% 101,808
2025-05-20 2025-05-16 0.111 1,008,000 +0 0.10% 111,888
2025-05-19 2025-05-15 0.106 1,008,000 +0 0.10% 106,848
2025-05-16 2025-05-14 0.106 1,008,000 +0 0.10% 106,848
2025-05-15 2025-05-13 0.106 1,008,000 +0 0.10% 106,848
2025-05-14 2025-05-12 0.108 1,008,000 +0 0.10% 108,864
2025-05-13 2025-05-09 0.108 1,008,000 +0 0.10% 108,864
2025-05-12 2025-05-08 0.109 1,008,000 +0 0.10% 109,872
2025-05-09 2025-05-07 0.117 1,008,000 +0 0.10% 117,936
2025-05-08 2025-05-06 0.117 1,008,000 +0 0.10% 117,936
2025-05-07 2025-05-02 0.117 1,008,000 +0 0.10% 117,936
2025-05-06 2025-04-30 0.117 1,008,000 +0 0.10% 117,936
2025-05-02 2025-04-29 0.117 1,008,000 +0 0.10% 117,936
2025-04-30 2025-04-28 0.117 1,008,000 +0 0.10% 117,936
2025-04-29 2025-04-25 0.117 1,008,000 +0 0.10% 117,936
2025-04-28 2025-04-24 0.104 1,008,000 +0 0.10% 104,832
2025-04-25 2025-04-23 0.104 1,008,000 +0 0.10% 104,832
2025-04-24 2025-04-22 0.105 1,008,000 +0 0.10% 105,840
2025-04-23 2025-04-17 0.105 1,008,000 +0 0.10% 105,840
2025-04-22 2025-04-16 0.106 1,008,000 +0 0.10% 106,848
2025-04-17 2025-04-15 0.097 1,008,000 +0 0.10% 97,776
2025-04-16 2025-04-14 0.106 1,008,000 +0 0.10% 106,848
2025-04-15 2025-04-11 0.104 1,008,000 +0 0.10% 104,832
2025-04-14 2025-04-10 0.100 1,008,000 +0 0.10% 100,800
2025-04-11 2025-04-09 0.100 1,008,000 +0 0.10% 100,800
2025-04-10 2025-04-08 0.100 1,008,000 +0 0.10% 100,800
2025-04-09 2025-04-07 0.100 1,008,000 +0 0.10% 100,800
2025-04-08 2025-04-03 0.108 1,008,000 +0 0.10% 108,864
2025-04-07 2025-04-02 0.108 1,008,000 +0 0.10% 108,864
2025-04-03 2025-04-01 0.108 1,008,000 +0 0.10% 108,864
2025-04-02 2025-03-31 0.108 1,008,000 +0 0.10% 108,864
2025-04-01 2025-03-28 0.116 1,008,000 +0 0.10% 116,928
2025-03-31 2025-03-27 0.116 1,008,000 +0 0.10% 116,928
2025-03-28 2025-03-26 0.110 1,008,000 -24,000 0.10% 110,880
2025-01-09 2025-01-07 0.128 1,032,000 +720,000 0.10% 132,096
2024-10-24 2024-10-22 0.135 312,000 +76,000 0.03% 42,120
2024-03-19 2024-03-15 0.137 236,000 -28,000 0.02% 32,332
2024-02-22 2024-02-20 0.125 264,000 -280,000 0.03% 33,000
2024-02-20 2024-02-16 0.133 544,000 -200,000 0.05% 72,352
2024-02-19 2024-02-15 0.135 744,000 -120,000 0.07% 100,440
2024-02-02 2024-01-31 0.119 864,000 -24,000 0.09% 102,816
2023-01-09 2023-01-05 0.295 888,000 +8,000 0.09% 261,960
2023-01-06 2023-01-04 0.265 880,000 +44,000 0.09% 233,200
2022-09-28 2022-09-26 0.191 836,000 +600,000 0.08% 159,676
2021-06-16 2021-06-11 0.240 236,000 -60,000 0.02% 56,640
2020-10-07 2020-10-05 0.227 296,000 -72,000 0.03% 67,192
2020-09-07 2020-09-03 0.305 368,000 -16,000 0.04% 112,240
2020-08-31 2020-08-27 0.325 384,000 -400,000 0.04% 124,800
2020-08-21 2020-08-19 0.350 784,000 +400,000 0.08% 274,400
2020-08-20 2020-08-18 0.340 384,000 -664,000 0.04% 130,560
2020-08-18 2020-08-14 0.390 1,048,000 -64,000 0.10% 408,720
2020-08-17 2020-08-13 0.335 1,112,000 -576,000 0.11% 372,520
2020-08-14 2020-08-12 0.430 1,688,000 +360,000 0.17% 725,840
2020-08-13 2020-08-11 0.500 1,328,000 -692,000 0.13% 664,000
2020-08-12 2020-08-10 1.090 2,020,000 +1,504,000 0.20% 2,201,800
2020-08-04 2020-07-31 1.110 516,000 -580,000 0.05% 572,760
2020-08-03 2020-07-30 1.140 1,096,000 +56,000 0.11% 1,249,440
2020-07-31 2020-07-29 1.200 1,040,000 +20,000 0.10% 1,248,000
2020-07-30 2020-07-28 1.230 1,020,000 +628,000 0.10% 1,254,600
2020-07-29 2020-07-27 1.200 392,000 +100,000 0.04% 470,400
2020-07-27 2020-07-23 1.200 292,000 +80,000 0.03% 350,400
2020-07-24 2020-07-22 1.220 212,000 +20,000 0.02% 258,640
2020-07-20 2020-07-16 1.220 192,000 -100,000 0.02% 234,240
2020-07-17 2020-07-15 1.200 292,000 +60,000 0.03% 350,400
2020-07-13 2020-07-09 1.040 232,000 -16,000 0.02% 241,280
2020-07-10 2020-07-08 0.950 248,000 -480,000 0.02% 235,600
2020-07-09 2020-07-07 0.930 728,000 -40,000 0.07% 677,040
2020-07-08 2020-07-06 0.890 768,000 -40,000 0.08% 683,520
2020-07-07 2020-07-03 0.890 808,000 -200,000 0.08% 719,120
2020-07-03 2020-06-30 0.900 1,008,000 +40,000 0.10% 907,200
2020-07-02 2020-06-29 0.890 968,000 +704,000 0.10% 861,520
2020-06-19 2020-06-17 0.720 264,000 -44,000 0.03% 190,080
2020-06-12 2020-06-10 0.670 308,000 -120,000 0.03% 206,360
2020-06-11 2020-06-09 0.620 428,000 +120,000 0.04% 265,360
2020-06-09 2020-06-05 0.580 308,000 -20,000 0.03% 178,640
2020-06-05 2020-06-03 0.550 328,000 +28,000 0.03% 180,400
2020-06-04 2020-06-02 0.580 300,000 -44,000 0.03% 174,000
2020-06-01 2020-05-28 0.570 344,000 +40,000 0.03% 196,080
2020-05-25 2020-05-21 0.740 304,000 -32,000 0.03% 224,960
2020-05-22 2020-05-20 0.760 336,000 +16,000 0.03% 255,360
2020-05-21 2020-05-19 0.720 320,000 -40,000 0.03% 230,400
2020-05-20 2020-05-18 0.800 360,000 -48,000 0.04% 288,000
2020-05-19 2020-05-15 1.420 408,000 -248,000 0.04% 579,360
2020-05-18 2020-05-14 2.970 656,000 +300,000 0.07% 1,948,320
2020-05-13 2020-05-11 2.820 356,000 -120,000 0.04% 1,003,920
2020-05-12 2020-05-08 2.770 476,000 -8,000 0.05% 1,318,520
2020-05-11 2020-05-07 2.730 484,000 +40,000 0.05% 1,321,320
2020-05-08 2020-05-06 2.690 444,000 +52,000 0.04% 1,194,360
2020-05-07 2020-05-05 2.690 392,000 +12,000 0.04% 1,054,480
2020-05-06 2020-05-04 2.690 380,000 +40,000 0.04% 1,022,200
2020-05-05 2020-04-29 2.660 340,000 +40,000 0.03% 904,400
2020-04-29 2020-04-27 2.570 300,000 -40,000 0.03% 771,000
2020-04-28 2020-04-24 2.560 340,000 +180,000 0.03% 870,400
2020-04-27 2020-04-23 2.530 160,000 +112,000 0.02% 404,800
2020-04-24 2020-04-22 2.520 48,000 +24,000 0.00% 120,960
2020-04-23 2020-04-21 2.490 24,000 -80,000 0.00% 59,760
2020-04-16 2020-04-14 2.530 104,000 -8,000 0.01% 263,120
2020-04-15 2020-04-09 2.410 112,000 +8,000 0.01% 269,920
2020-03-30 2020-03-26 2.260 104,000 +88,000 0.01% 235,040
2020-02-14 2020-02-12 2.690 16,000 -52,000 0.00% 43,040
2020-02-13 2020-02-11 2.250 68,000 +52,000 0.01% 153,000
2020-02-06 2020-02-04 1.650 16,000 +4,000 0.00% 26,400
2020-02-03 2020-01-30 1.360 12,000 +12,000 0.00% 16,320
2020-01-17 2020-01-15 1.200 0 -12,000
2020-01-16 2020-01-14 1.070 12,000 +12,000 0.00% 12,840
2020-01-09 2020-01-07 1.070 0 -32,000
2020-01-03 2019-12-31 0.710 32,000 +32,000 0.00% 22,720
2020-01-02 2019-12-27 0.650 0 -16,000
2019-12-30 2019-12-24 0.900 16,000 +16,000 0.00% 14,400
2019-12-05 2019-12-03 0.660 0 -160,000
2019-12-04 2019-12-02 0.630 160,000 +160,000 0.02% 100,800
2019-11-25 2019-11-21 0.520 0 -200,000
2019-11-20 2019-11-18 0.510 200,000 -200,000 0.02% 102,000
2019-11-15 2019-11-13 0.495 400,000 -100,000 0.04% 198,000
2019-11-14 2019-11-12 0.500 500,000 -300,000 0.05% 250,000
2019-11-12 2019-11-08 0.500 800,000 +800,000 0.08% 400,000
2019-10-29 2019-10-25 0.510 0 -112,000
2019-10-22 2019-10-18 0.490 112,000 -340,000 0.01% 54,880
2019-10-18 2019-10-16 0.500 452,000 +452,000 0.05% 226,000
2019-10-15 2019-10-11 0.435 0 -3,648,000
2019-10-14 2019-10-10 0.440 3,648,000 -8,000 0.36% 1,605,120
2019-10-10 2019-10-08 0.460 3,656,000 +3,656,000 0.37% 1,681,760
2019-07-12 2019-07-10 0.240 0 -80,000
2019-07-11 2019-07-09 0.250 80,000 +80,000 0.01% 20,000
2019-07-03 2019-06-28 0.305 0

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