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 0.086 104,000 +0 0.10% 8,944
2025-10-13 2025-10-09 0.086 104,000 +0 0.10% 8,944
2025-10-10 2025-10-08 0.086 104,000 +0 0.10% 8,944
2025-10-09 2025-10-06 0.085 104,000 +0 0.10% 8,840
2025-10-08 2025-10-03 0.085 104,000 +0 0.10% 8,840
2025-10-06 2025-10-02 0.083 104,000 +0 0.10% 8,632
2025-10-03 2025-09-30 0.082 104,000 +0 0.10% 8,528
2025-10-02 2025-09-29 0.092 104,000 +0 0.10% 9,568
2025-09-30 2025-09-26 0.100 104,000 +0 0.10% 10,400
2025-09-29 2025-09-25 0.100 104,000 +0 0.10% 10,400
2025-09-26 2025-09-24 0.100 104,000 +0 0.10% 10,400
2025-09-25 2025-09-23 0.097 104,000 +0 0.10% 10,088
2025-09-24 2025-09-22 0.097 104,000 +0 0.10% 10,088
2025-09-23 2025-09-19 0.092 104,000 +0 0.10% 9,568
2025-09-22 2025-09-18 0.096 104,000 +0 0.10% 9,984
2025-09-19 2025-09-17 0.096 104,000 +0 0.10% 9,984
2025-09-18 2025-09-16 0.096 104,000 +0 0.10% 9,984
2025-09-17 2025-09-15 0.090 104,000 +0 0.10% 9,360
2025-09-16 2025-09-12 0.090 104,000 +0 0.10% 9,360
2025-09-15 2025-09-11 0.095 104,000 +0 0.10% 9,880
2025-09-12 2025-09-10 0.097 104,000 +0 0.10% 10,088
2025-09-11 2025-09-09 0.096 104,000 +0 0.10% 9,984
2025-09-10 2025-09-08 0.100 104,000 +0 0.10% 10,400
2025-09-09 2025-09-05 0.100 104,000 +0 0.10% 10,400
2025-09-08 2025-09-04 0.100 104,000 +0 0.10% 10,400
2025-09-05 2025-09-03 0.100 104,000 +0 0.10% 10,400
2025-09-04 2025-09-02 0.102 104,000 +0 0.10% 10,608
2025-09-03 2025-09-01 0.122 104,000 +0 0.10% 12,688
2025-09-02 2025-08-29 0.119 104,000 +0 0.10% 12,376
2025-09-01 2025-08-28 0.113 104,000 +0 0.10% 11,752
2025-08-29 2025-08-27 0.109 104,000 +0 0.10% 11,336
2025-08-28 2025-08-26 0.106 104,000 +0 0.10% 11,024
2025-08-27 2025-08-25 0.106 104,000 +0 0.10% 11,024
2025-08-26 2025-08-22 0.100 104,000 +0 0.10% 10,400
2025-08-25 2025-08-21 0.096 104,000 +0 0.10% 9,984
2025-08-22 2025-08-20 0.100 104,000 +0 0.10% 10,400
2025-08-21 2025-08-19 0.100 104,000 +0 0.10% 10,400
2025-08-20 2025-08-18 0.094 104,000 +0 0.10% 9,776
2025-08-19 2025-08-15 0.094 104,000 +0 0.10% 9,776
2025-08-18 2025-08-14 0.086 104,000 +0 0.10% 8,944
2025-08-15 2025-08-13 0.086 104,000 +0 0.10% 8,944
2025-08-14 2025-08-12 0.086 104,000 +0 0.10% 8,944
2025-08-13 2025-08-11 0.093 104,000 +0 0.10% 9,672
2025-08-12 2025-08-08 0.093 104,000 +0 0.10% 9,672
2025-08-11 2025-08-07 0.093 104,000 +0 0.10% 9,672
2025-08-08 2025-08-06 0.093 104,000 +0 0.10% 9,672
2025-08-07 2025-08-05 0.093 104,000 +0 0.10% 9,672
2025-08-06 2025-08-04 0.092 104,000 +0 0.10% 9,568
2025-08-05 2025-08-01 0.092 104,000 +0 0.10% 9,568
2025-08-04 2025-07-31 0.092 104,000 +0 0.10% 9,568
2025-08-01 2025-07-30 0.092 104,000 +0 0.10% 9,568
2025-07-31 2025-07-29 0.092 104,000 +0 0.10% 9,568
2025-07-30 2025-07-28 0.101 104,000 +0 0.10% 10,504
2025-07-29 2025-07-25 0.101 104,000 +0 0.10% 10,504
2025-07-28 2025-07-24 0.101 104,000 +0 0.10% 10,504
2025-07-25 2025-07-23 0.114 104,000 +0 0.10% 11,856
2025-07-24 2025-07-22 0.094 104,000 +0 0.10% 9,776
2025-07-23 2025-07-21 0.080 104,000 +0 0.10% 8,320
2025-07-22 2025-07-18 0.076 104,000 +0 0.10% 7,904
2025-07-21 2025-07-17 0.074 104,000 +0 0.10% 7,696
2025-07-18 2025-07-16 0.079 104,000 +0 0.10% 8,216
2025-07-17 2025-07-15 0.079 104,000 +0 0.10% 8,216
2025-07-16 2025-07-14 0.079 104,000 +0 0.10% 8,216
2025-07-15 2025-07-11 0.079 104,000 +0 0.10% 8,216
2025-07-14 2025-07-10 0.079 104,000 +0 0.10% 8,216
2025-07-11 2025-07-09 0.081 104,000 +0 0.10% 8,424
2025-07-10 2025-07-08 0.081 104,000 +0 0.10% 8,424
2025-07-09 2025-07-07 0.079 104,000 +0 0.10% 8,216
2025-07-08 2025-07-04 0.085 104,000 +0 0.10% 8,840
2025-07-07 2025-07-03 0.085 104,000 +0 0.10% 8,840
2025-07-04 2025-07-02 0.085 104,000 +0 0.10% 8,840
2025-07-03 2025-06-30 0.085 104,000 +0 0.10% 8,840
2025-07-02 2025-06-27 0.085 104,000 +0 0.10% 8,840
2025-06-30 2025-06-26 0.085 104,000 +0 0.10% 8,840
2025-06-27 2025-06-25 0.085 104,000 +0 0.10% 8,840
2025-06-26 2025-06-24 0.085 104,000 +0 0.10% 8,840
2025-06-25 2025-06-23 0.085 104,000 +0 0.10% 8,840
2025-06-24 2025-06-20 0.083 104,000 +0 0.10% 8,632
2025-06-23 2025-06-19 0.095 104,000 +0 0.10% 9,880
2025-06-20 2025-06-18 0.095 104,000 +0 0.10% 9,880
2025-06-19 2025-06-17 0.096 104,000 +0 0.10% 9,984
2025-06-18 2025-06-16 0.096 104,000 +0 0.10% 9,984
2025-06-17 2025-06-13 0.099 104,000 +0 0.10% 10,296
2025-06-16 2025-06-12 0.106 104,000 +0 0.10% 11,024
2025-06-13 2025-06-11 0.106 104,000 +0 0.10% 11,024
2025-06-12 2025-06-10 0.092 104,000 +0 0.10% 9,568
2025-06-11 2025-06-09 0.099 104,000 +0 0.10% 10,296
2025-06-10 2025-06-06 0.101 104,000 +0 0.10% 10,504
2025-06-09 2025-06-05 0.101 104,000 +0 0.10% 10,504
2025-06-06 2025-06-04 0.109 104,000 +0 0.10% 11,336
2025-06-05 2025-06-03 0.109 104,000 +0 0.10% 11,336
2025-06-04 2025-06-02 0.100 104,000 +0 0.10% 10,400
2025-06-03 2025-05-30 0.100 104,000 +0 0.10% 10,400
2025-06-02 2025-05-29 0.100 104,000 +0 0.10% 10,400
2025-05-30 2025-05-28 0.100 104,000 +0 0.10% 10,400
2025-05-29 2025-05-27 0.100 104,000 +0 0.10% 10,400
2025-05-28 2025-05-26 0.100 104,000 +0 0.10% 10,400
2025-05-27 2025-05-23 0.100 104,000 +0 0.10% 10,400
2025-05-26 2025-05-22 0.100 104,000 +0 0.10% 10,400
2025-05-23 2025-05-21 0.100 104,000 +0 0.10% 10,400
2025-05-22 2025-05-20 0.100 104,000 +0 0.10% 10,400
2025-05-21 2025-05-19 0.100 104,000 +0 0.10% 10,400
2025-05-20 2025-05-16 0.100 104,000 +0 0.10% 10,400
2025-05-19 2025-05-15 0.100 104,000 +0 0.10% 10,400
2025-05-16 2025-05-14 0.100 104,000 +0 0.10% 10,400
2025-05-15 2025-05-13 0.100 104,000 +0 0.10% 10,400
2025-05-14 2025-05-12 0.100 104,000 +0 0.10% 10,400
2025-05-13 2025-05-09 0.100 104,000 +0 0.10% 10,400
2025-05-12 2025-05-08 0.100 104,000 +0 0.10% 10,400
2025-05-09 2025-05-07 0.100 104,000 +0 0.10% 10,400
2025-05-08 2025-05-06 0.100 104,000 +0 0.10% 10,400
2025-05-07 2025-05-02 0.100 104,000 +0 0.10% 10,400
2025-05-06 2025-04-30 0.100 104,000 +0 0.10% 10,400
2025-05-02 2025-04-29 0.100 104,000 +0 0.10% 10,400
2025-04-30 2025-04-28 0.100 104,000 +0 0.10% 10,400
2025-04-29 2025-04-25 0.100 104,000 +0 0.10% 10,400
2025-04-28 2025-04-24 0.100 104,000 +0 0.10% 10,400
2025-04-25 2025-04-23 0.100 104,000 +0 0.10% 10,400
2025-04-24 2025-04-22 0.100 104,000 +0 0.10% 10,400
2025-04-23 2025-04-17 0.100 104,000 +0 0.10% 10,400
2025-04-22 2025-04-16 0.100 104,000 +0 0.10% 10,400
2025-04-17 2025-04-15 0.100 104,000 +0 0.10% 10,400
2025-04-16 2025-04-14 0.100 104,000 +0 0.10% 10,400
2025-04-15 2025-04-11 0.100 104,000 +0 0.10% 10,400
2025-04-14 2025-04-10 0.100 104,000 +0 0.10% 10,400
2025-04-11 2025-04-09 0.100 104,000 +0 0.10% 10,400
2025-04-10 2025-04-08 0.100 104,000 +0 0.10% 10,400
2025-04-09 2025-04-07 0.100 104,000 +0 0.10% 10,400
2025-04-08 2025-04-03 0.100 104,000 +0 0.10% 10,400
2025-04-07 2025-04-02 0.100 104,000 +0 0.10% 10,400
2025-04-03 2025-04-01 0.100 104,000 +0 0.10% 10,400
2025-04-02 2025-03-31 0.100 104,000 +0 0.10% 10,400
2025-04-01 2025-03-28 0.100 104,000 +0 0.10% 10,400
2025-03-31 2025-03-27 0.107 104,000 +0 0.10% 11,128
2025-03-28 2025-03-26 0.106 104,000 +0 0.10% 11,024
2025-03-27 2025-03-25 0.117 104,000 +0 0.10% 12,168
2025-03-26 2025-03-24 0.118 104,000 +0 0.10% 12,272
2025-03-25 2025-03-21 0.127 104,000 +0 0.10% 13,208
2025-03-24 2025-03-20 0.134 104,000 +0 0.10% 13,936
2025-03-21 2025-03-19 0.137 104,000 +0 0.10% 14,248
2025-03-20 2025-03-18 0.129 104,000 +0 0.10% 13,416
2025-03-19 2025-03-17 0.161 104,000 +0 0.10% 16,744
2025-03-18 2025-03-14 0.217 104,000 +0 0.10% 22,568
2025-03-17 2025-03-13 0.280 104,000 +0 0.10% 29,120
2025-03-14 2025-03-12 0.235 104,000 +0 0.10% 24,440
2025-03-13 2025-03-11 0.117 104,000 +0 0.10% 12,168
2025-03-12 2025-03-10 0.114 104,000 +0 0.10% 11,856
2025-03-11 2025-03-07 0.100 104,000 +0 0.10% 10,400
2025-03-10 2025-03-06 0.106 104,000 +0 0.10% 11,024
2025-03-07 2025-03-05 0.106 104,000 +0 0.10% 11,024
2025-03-06 2025-03-04 0.106 104,000 +0 0.10% 11,024
2025-03-05 2025-03-03 0.106 104,000 +0 0.10% 11,024
2025-03-04 2025-02-28 0.106 104,000 +0 0.10% 11,024
2025-03-03 2025-02-27 0.105 104,000 +0 0.10% 10,920
2025-02-28 2025-02-26 0.105 104,000 +0 0.10% 10,920
2025-02-27 2025-02-25 0.105 104,000 +0 0.10% 10,920
2025-02-26 2025-02-24 0.105 104,000 +0 0.10% 10,920
2025-02-25 2025-02-21 0.105 104,000 +0 0.10% 10,920
2025-02-24 2025-02-20 0.105 104,000 +0 0.10% 10,920
2025-02-21 2025-02-19 0.105 104,000 +0 0.10% 10,920
2025-02-20 2025-02-18 0.105 104,000 +0 0.10% 10,920
2025-02-19 2025-02-17 0.114 104,000 +0 0.10% 11,856
2025-02-18 2025-02-14 0.114 104,000 +0 0.10% 11,856
2025-02-17 2025-02-13 0.114 104,000 +0 0.10% 11,856
2025-02-14 2025-02-12 0.128 104,000 +0 0.10% 13,312
2025-02-13 2025-02-11 0.127 104,000 +0 0.10% 13,208
2025-02-12 2025-02-10 0.128 104,000 +0 0.10% 13,312
2025-02-11 2025-02-07 0.128 104,000 +0 0.10% 13,312
2025-02-10 2025-02-06 0.132 104,000 +0 0.10% 13,728
2025-02-07 2025-02-05 0.137 104,000 +0 0.10% 14,248
2025-02-06 2025-02-04 0.137 104,000 +0 0.10% 14,248
2025-02-05 2025-02-03 0.137 104,000 +0 0.10% 14,248
2025-02-04 2025-01-28 0.137 104,000 +0 0.10% 14,248
2025-02-03 2025-01-24 0.137 104,000 +0 0.10% 14,248
2025-01-27 2025-01-23 0.129 104,000 +0 0.10% 13,416
2025-01-24 2025-01-22 0.124 104,000 +0 0.10% 12,896
2025-01-23 2025-01-21 0.106 104,000 +0 0.10% 11,024
2025-01-22 2025-01-20 0.106 104,000 +0 0.10% 11,024
2025-01-21 2025-01-17 0.110 104,000 +0 0.10% 11,440
2025-01-20 2025-01-16 0.110 104,000 +0 0.10% 11,440
2025-01-17 2025-01-15 0.110 104,000 +0 0.10% 11,440
2025-01-16 2025-01-14 0.118 104,000 +0 0.10% 12,272
2025-01-15 2025-01-13 0.118 104,000 +0 0.10% 12,272
2025-01-14 2025-01-10 0.106 104,000 +0 0.10% 11,024
2025-01-13 2025-01-09 0.103 104,000 +0 0.10% 10,712
2025-01-10 2025-01-08 0.112 104,000 +0 0.10% 11,648
2025-01-09 2025-01-07 0.112 104,000 +0 0.10% 11,648
2025-01-08 2025-01-06 0.120 104,000 +0 0.10% 12,480
2025-01-07 2025-01-03 0.120 104,000 +0 0.10% 12,480
2025-01-06 2025-01-02 0.120 104,000 +0 0.10% 12,480
2025-01-03 2024-12-31 0.120 104,000 +0 0.10% 12,480
2025-01-02 2024-12-27 0.120 104,000 +0 0.10% 12,480
2024-12-30 2024-12-24 0.120 104,000 +0 0.10% 12,480
2024-12-27 2024-12-20 0.124 104,000 +0 0.10% 12,896
2024-12-23 2024-12-19 0.130 104,000 +0 0.10% 13,520
2024-12-20 2024-12-18 0.130 104,000 +0 0.10% 13,520
2024-12-19 2024-12-17 0.130 104,000 +0 0.10% 13,520
2024-12-18 2024-12-16 0.130 104,000 +0 0.10% 13,520
2024-12-17 2024-12-13 0.130 104,000 +0 0.10% 13,520
2024-12-16 2024-12-12 0.130 104,000 +0 0.10% 13,520
2024-12-13 2024-12-11 0.105 104,000 +0 0.10% 10,920
2024-12-12 2024-12-10 0.105 104,000 +0 0.10% 10,920
2024-12-11 2024-12-09 0.119 104,000 +0 0.10% 12,376
2024-12-10 2024-12-06 0.136 104,000 +0 0.10% 14,144
2024-12-09 2024-12-05 0.136 104,000 +0 0.10% 14,144
2024-12-06 2024-12-04 0.135 104,000 +0 0.10% 14,040
2024-12-05 2024-12-03 0.150 104,000 +0 0.10% 15,600
2024-12-04 2024-12-02 0.150 104,000 +0 0.10% 15,600
2024-12-03 2024-11-29 0.150 104,000 +0 0.10% 15,600
2024-12-02 2024-11-28 0.150 104,000 +0 0.10% 15,600
2024-11-29 2024-11-27 0.150 104,000 +0 0.10% 15,600
2024-11-28 2024-11-26 0.156 104,000 +0 0.10% 16,224
2024-10-09 2024-10-07 0.280 104,000 -20,000 0.12% 29,120
2024-09-23 2024-09-19 0.150 124,000 +20,000 0.14% 18,600
2023-10-10 2023-10-06 0.310 104,000 -3,000 0.12% 32,240
2023-09-05 2023-08-31 0.470 107,000 +3,000 0.12% 50,290
2023-09-04 2023-08-30 0.670 104,000 +77,000 0.12% 69,680
2023-05-29 2023-05-24 1.270 27,000 -66,000 0.03% 34,290
2023-05-25 2023-05-23 1.200 93,000 +66,000 0.11% 111,600
2023-04-27 2023-04-25 1.180 27,000 -30,000 0.03% 31,860
2023-04-25 2023-04-21 1.100 57,000 +30,000 0.07% 62,700
2022-02-09 2022-02-07 1.050 27,000 +17,000 0.03% 28,350
2021-12-30 2021-12-28 1.010 10,000 -230,000 0.01% 10,100
2021-12-23 2021-12-21 5.200 240,000 +240,000 0.29% 1,248,000
2021-12-20 2021-12-16 5.300 0 -5,000
2021-12-16 2021-12-14 4.050 5,000 +5,000 0.01% 20,250
2021-12-09 2021-12-07 3.600 0 -10,000
2021-10-22 2021-10-20 2.470 10,000 +2,000 0.01% 24,700
2021-10-20 2021-10-18 2.430 8,000 +8,000 0.01% 19,440
2021-01-12 2021-01-08 0.570 0 -4,000
2020-10-19 2020-10-15 0.790 4,000 +4,000 0.01% 3,160
2020-07-02 2020-06-29 0.620 0 -5,000
2020-05-27 2020-05-25 1.060 5,000 +5,000 0.01% 5,300
2019-07-25 2019-07-23 8.000 0 -2,000
2019-07-23 2019-07-19 7.800 2,000 +2,000 0.00% 15,600
2019-07-18 2019-07-16 7.700 0 -8,000
2019-07-17 2019-07-15 9.800 8,000 +8,000 0.01% 78,400
2019-07-16 2019-07-12 7.800 0

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