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 0.415 1,336,000 +0 0.04% 554,440
2025-10-13 2025-10-09 0.410 1,336,000 +0 0.04% 547,760
2025-10-10 2025-10-08 0.410 1,336,000 +0 0.04% 547,760
2025-10-09 2025-10-06 0.410 1,336,000 +0 0.04% 547,760
2025-10-08 2025-10-03 0.410 1,336,000 +0 0.04% 547,760
2025-10-06 2025-10-02 0.410 1,336,000 +0 0.04% 547,760
2025-10-03 2025-09-30 0.410 1,336,000 +0 0.04% 547,760
2025-10-02 2025-09-29 0.410 1,336,000 +0 0.04% 547,760
2025-09-30 2025-09-26 0.400 1,336,000 +0 0.04% 534,400
2025-09-29 2025-09-25 0.400 1,336,000 +0 0.04% 534,400
2025-09-26 2025-09-24 0.400 1,336,000 +0 0.04% 534,400
2025-09-25 2025-09-23 0.400 1,336,000 +0 0.04% 534,400
2025-09-24 2025-09-22 0.405 1,336,000 +0 0.04% 541,080
2025-09-23 2025-09-19 0.410 1,336,000 +0 0.04% 547,760
2025-09-22 2025-09-18 0.400 1,336,000 +0 0.04% 534,400
2025-09-19 2025-09-17 0.405 1,336,000 +0 0.04% 541,080
2025-09-18 2025-09-16 0.410 1,336,000 +0 0.04% 547,760
2025-09-17 2025-09-15 0.410 1,336,000 +0 0.04% 547,760
2025-09-16 2025-09-12 0.405 1,336,000 +0 0.04% 541,080
2025-09-15 2025-09-11 0.400 1,336,000 +0 0.04% 534,400
2025-09-12 2025-09-10 0.395 1,336,000 +0 0.04% 527,720
2025-09-11 2025-09-09 0.385 1,336,000 +0 0.04% 514,360
2025-09-10 2025-09-08 0.390 1,336,000 +0 0.04% 521,040
2025-09-09 2025-09-05 0.380 1,336,000 +0 0.04% 507,680
2025-09-08 2025-09-04 0.409 1,336,000 +0 0.04% 546,252
2025-09-05 2025-09-03 0.419 1,336,000 +61,662 0.04% 560,258
2025-09-04 2025-09-02 0.414 1,274,338 +0 0.04% 527,720
2025-09-03 2025-09-01 0.414 1,274,338 +0 0.04% 527,720
2025-09-02 2025-08-29 0.414 1,274,338 +0 0.04% 527,720
2025-09-01 2025-08-28 0.398 1,274,338 +0 0.04% 507,680
2025-08-29 2025-08-27 0.393 1,274,338 +0 0.04% 501,000
2025-08-28 2025-08-26 0.383 1,274,338 +0 0.04% 487,640
2025-08-27 2025-08-25 0.367 1,274,338 +0 0.04% 467,600
2025-08-26 2025-08-22 0.372 1,274,338 +0 0.04% 474,280
2025-08-25 2025-08-21 0.367 1,274,338 +0 0.04% 467,600
2025-08-22 2025-08-20 0.372 1,274,338 +0 0.04% 474,280
2025-08-21 2025-08-19 0.372 1,274,338 +0 0.04% 474,280
2025-08-20 2025-08-18 0.377 1,274,338 +0 0.04% 480,960
2025-08-19 2025-08-15 0.377 1,274,338 +0 0.04% 480,960
2025-08-18 2025-08-14 0.383 1,274,338 +0 0.04% 487,640
2025-08-15 2025-08-13 0.377 1,274,338 +0 0.04% 480,960
2025-08-14 2025-08-12 0.377 1,274,338 +0 0.04% 480,960
2025-08-13 2025-08-11 0.372 1,274,338 +0 0.04% 474,280
2025-08-12 2025-08-08 0.372 1,274,338 +0 0.04% 474,280
2025-08-11 2025-08-07 0.377 1,274,338 +0 0.04% 480,960
2025-08-08 2025-08-06 0.367 1,274,338 +0 0.04% 467,600
2025-08-07 2025-08-05 0.367 1,274,338 +0 0.04% 467,600
2025-08-06 2025-08-04 0.367 1,274,338 +0 0.04% 467,600
2025-08-05 2025-08-01 0.372 1,274,338 +0 0.04% 474,280
2025-08-04 2025-07-31 0.377 1,274,338 +0 0.04% 480,960
2025-08-01 2025-07-30 0.377 1,274,338 +0 0.04% 480,960
2025-07-31 2025-07-29 0.383 1,274,338 +0 0.04% 487,640
2025-07-30 2025-07-28 0.388 1,274,338 +0 0.04% 494,320
2025-07-29 2025-07-25 0.393 1,274,338 +0 0.04% 501,000
2025-07-28 2025-07-24 0.388 1,274,338 +0 0.04% 494,320
2025-07-25 2025-07-23 0.393 1,274,338 +0 0.04% 501,000
2025-07-24 2025-07-22 0.383 1,274,338 +0 0.04% 487,640
2025-07-23 2025-07-21 0.383 1,274,338 +0 0.04% 487,640
2025-07-22 2025-07-18 0.377 1,274,338 +0 0.04% 480,960
2025-07-21 2025-07-17 0.377 1,274,338 +0 0.04% 480,960
2025-07-18 2025-07-16 0.377 1,274,338 +0 0.04% 480,960
2025-07-17 2025-07-15 0.377 1,274,338 +0 0.04% 480,960
2025-07-16 2025-07-14 0.383 1,274,338 +0 0.04% 487,640
2025-07-15 2025-07-11 0.383 1,274,338 +0 0.04% 487,640
2025-07-14 2025-07-10 0.377 1,274,338 +0 0.04% 480,960
2025-07-11 2025-07-09 0.377 1,274,338 +0 0.04% 480,960
2025-07-10 2025-07-08 0.377 1,274,338 +0 0.04% 480,960
2025-07-09 2025-07-07 0.367 1,274,338 +0 0.04% 467,600
2025-07-08 2025-07-04 0.372 1,274,338 +0 0.04% 474,280
2025-07-07 2025-07-03 0.367 1,274,338 +0 0.04% 467,600
2025-07-04 2025-07-02 0.377 1,274,338 +0 0.04% 480,960
2025-07-03 2025-06-30 0.372 1,274,338 +0 0.04% 474,280
2025-07-02 2025-06-27 0.362 1,274,338 +0 0.04% 460,920
2025-06-30 2025-06-26 0.367 1,274,338 +0 0.04% 467,600
2025-06-27 2025-06-25 0.377 1,274,338 +0 0.04% 480,960
2025-06-26 2025-06-24 0.372 1,274,338 +0 0.04% 474,280
2025-06-25 2025-06-23 0.367 1,274,338 +0 0.04% 467,600
2025-06-24 2025-06-20 0.367 1,274,338 +0 0.04% 467,600
2025-06-23 2025-06-19 0.356 1,274,338 +0 0.04% 454,240
2025-06-20 2025-06-18 0.367 1,274,338 +0 0.04% 467,600
2025-06-19 2025-06-17 0.356 1,274,338 +0 0.04% 454,240
2025-06-18 2025-06-16 0.356 1,274,338 +0 0.04% 454,240
2025-06-17 2025-06-13 0.367 1,274,338 +0 0.04% 467,600
2025-06-16 2025-06-12 0.367 1,274,338 +0 0.04% 467,600
2025-06-13 2025-06-11 0.367 1,274,338 +0 0.04% 467,600
2025-06-12 2025-06-10 0.362 1,274,338 +0 0.04% 460,920
2025-06-11 2025-06-09 0.372 1,274,338 +0 0.04% 474,280
2025-06-10 2025-06-06 0.362 1,274,338 +0 0.04% 460,920
2025-06-09 2025-06-05 0.377 1,274,338 +0 0.04% 480,960
2025-06-06 2025-06-04 0.392 1,274,338 +0 0.04% 498,978
2025-06-05 2025-06-03 0.392 1,274,338 +46,017 0.04% 498,978
2025-06-04 2025-06-02 0.386 1,228,321 +0 0.04% 474,280
2025-06-03 2025-05-30 0.386 1,228,321 +0 0.04% 474,280
2025-06-02 2025-05-29 0.397 1,228,321 +0 0.04% 487,640
2025-05-30 2025-05-28 0.397 1,228,321 +0 0.04% 487,640
2025-05-29 2025-05-27 0.375 1,228,321 +0 0.04% 460,920
2025-05-28 2025-05-26 0.381 1,228,321 +0 0.04% 467,600
2025-05-27 2025-05-23 0.381 1,228,321 +0 0.04% 467,600
2025-05-26 2025-05-22 0.386 1,228,321 +0 0.04% 474,280
2025-05-23 2025-05-21 0.386 1,228,321 +0 0.04% 474,280
2025-05-22 2025-05-20 0.381 1,228,321 +0 0.04% 467,600
2025-05-21 2025-05-19 0.364 1,228,321 +0 0.04% 447,560
2025-05-20 2025-05-16 0.364 1,228,321 +0 0.04% 447,560
2025-05-19 2025-05-15 0.364 1,228,321 +0 0.04% 447,560
2025-05-16 2025-05-14 0.364 1,228,321 +0 0.04% 447,560
2025-05-15 2025-05-13 0.359 1,228,321 +0 0.04% 440,880
2025-05-14 2025-05-12 0.364 1,228,321 +0 0.04% 447,560
2025-05-13 2025-05-09 0.359 1,228,321 +0 0.04% 440,880
2025-05-12 2025-05-08 0.364 1,228,321 +0 0.04% 447,560
2025-05-09 2025-05-07 0.370 1,228,321 +0 0.04% 454,240
2025-05-08 2025-05-06 0.375 1,228,321 +0 0.04% 460,920
2025-05-07 2025-05-02 0.375 1,228,321 +0 0.04% 460,920
2025-05-06 2025-04-30 0.359 1,228,321 +0 0.04% 440,880
2025-05-02 2025-04-29 0.359 1,228,321 +0 0.04% 440,880
2025-04-30 2025-04-28 0.370 1,228,321 +0 0.04% 454,240
2025-04-29 2025-04-25 0.359 1,228,321 +0 0.04% 440,880
2025-04-28 2025-04-24 0.370 1,228,321 +0 0.04% 454,240
2025-04-25 2025-04-23 0.370 1,228,321 +0 0.04% 454,240
2025-04-24 2025-04-22 0.359 1,228,321 +0 0.04% 440,880
2025-04-23 2025-04-17 0.364 1,228,321 +0 0.04% 447,560
2025-04-22 2025-04-16 0.364 1,228,321 +0 0.04% 447,560
2025-04-17 2025-04-15 0.364 1,228,321 +0 0.04% 447,560
2025-04-16 2025-04-14 0.370 1,228,321 +0 0.04% 454,240
2025-04-15 2025-04-11 0.364 1,228,321 +0 0.04% 447,560
2025-04-14 2025-04-10 0.375 1,228,321 +0 0.04% 460,920
2025-04-11 2025-04-09 0.375 1,228,321 +0 0.04% 460,920
2025-04-10 2025-04-08 0.375 1,228,321 +0 0.04% 460,920
2025-04-09 2025-04-07 0.375 1,228,321 +0 0.04% 460,920
2025-04-08 2025-04-03 0.386 1,228,321 +0 0.04% 474,280
2025-04-07 2025-04-02 0.386 1,228,321 +0 0.04% 474,280
2025-04-03 2025-04-01 0.392 1,228,321 +0 0.04% 480,960
2025-04-02 2025-03-31 0.386 1,228,321 +0 0.04% 474,280
2025-04-01 2025-03-28 0.392 1,228,321 +0 0.04% 480,960
2025-03-31 2025-03-27 0.392 1,228,321 +0 0.04% 480,960
2025-03-28 2025-03-26 0.392 1,228,321 +0 0.04% 480,960
2025-03-27 2025-03-25 0.392 1,228,321 +0 0.04% 480,960
2025-03-26 2025-03-24 0.402 1,228,321 +0 0.04% 494,320
2025-03-25 2025-03-21 0.402 1,228,321 +0 0.04% 494,320
2025-03-24 2025-03-20 0.392 1,228,321 +0 0.04% 480,960
2025-03-21 2025-03-19 0.397 1,228,321 +0 0.04% 487,640
2025-03-20 2025-03-18 0.402 1,228,321 +0 0.04% 494,320
2025-03-19 2025-03-17 0.408 1,228,321 +0 0.04% 501,000
2025-03-18 2025-03-14 0.408 1,228,321 +0 0.04% 501,000
2025-03-17 2025-03-13 0.419 1,228,321 +0 0.04% 514,360
2025-03-14 2025-03-12 0.419 1,228,321 +0 0.04% 514,360
2025-03-13 2025-03-11 0.419 1,228,321 +0 0.04% 514,360
2025-03-12 2025-03-10 0.419 1,228,321 +0 0.04% 514,360
2025-03-11 2025-03-07 0.408 1,228,321 +0 0.04% 501,000
2025-03-10 2025-03-06 0.413 1,228,321 +0 0.04% 507,680
2025-03-07 2025-03-05 0.413 1,228,321 +0 0.04% 507,680
2025-03-06 2025-03-04 0.413 1,228,321 +0 0.04% 507,680
2025-03-05 2025-03-03 0.413 1,228,321 +0 0.04% 507,680
2025-03-04 2025-02-28 0.402 1,228,321 +0 0.04% 494,320
2025-03-03 2025-02-27 0.408 1,228,321 +0 0.04% 501,000
2025-02-28 2025-02-26 0.408 1,228,321 +0 0.04% 501,000
2025-02-27 2025-02-25 0.408 1,228,321 +0 0.04% 501,000
2025-02-26 2025-02-24 0.408 1,228,321 +0 0.04% 501,000
2025-02-25 2025-02-21 0.392 1,228,321 +0 0.04% 480,960
2025-02-24 2025-02-20 0.392 1,228,321 +0 0.04% 480,960
2025-02-21 2025-02-19 0.402 1,228,321 +0 0.04% 494,320
2025-02-20 2025-02-18 0.402 1,228,321 +0 0.04% 494,320
2025-02-19 2025-02-17 0.413 1,228,321 +0 0.04% 507,680
2025-02-18 2025-02-14 0.419 1,228,321 +0 0.04% 514,360
2025-02-17 2025-02-13 0.424 1,228,321 +0 0.04% 521,040
2025-02-14 2025-02-12 0.424 1,228,321 +0 0.04% 521,040
2025-02-13 2025-02-11 0.424 1,228,321 +0 0.04% 521,040
2025-02-12 2025-02-10 0.424 1,228,321 +0 0.04% 521,040
2025-02-11 2025-02-07 0.413 1,228,321 +0 0.04% 507,680
2025-02-10 2025-02-06 0.402 1,228,321 +0 0.04% 494,320
2025-02-07 2025-02-05 0.424 1,228,321 +0 0.04% 521,040
2025-02-06 2025-02-04 0.441 1,228,321 +0 0.04% 541,080
2025-02-05 2025-02-03 0.435 1,228,321 +0 0.04% 534,400
2025-02-04 2025-01-28 0.435 1,228,321 +0 0.04% 534,400
2025-02-03 2025-01-24 0.479 1,228,321 +0 0.04% 587,840
2025-01-27 2025-01-23 0.479 1,228,321 +0 0.04% 587,840
2025-01-24 2025-01-22 0.479 1,228,321 +0 0.04% 587,840
2025-01-23 2025-01-21 0.479 1,228,321 +0 0.04% 587,840
2025-01-22 2025-01-20 0.479 1,228,321 +0 0.04% 587,840
2025-01-21 2025-01-17 0.479 1,228,321 +0 0.04% 587,840
2025-01-20 2025-01-16 0.468 1,228,321 +0 0.04% 574,480
2025-01-17 2025-01-15 0.479 1,228,321 +0 0.04% 587,840
2025-01-16 2025-01-14 0.468 1,228,321 +0 0.04% 574,480
2025-01-15 2025-01-13 0.479 1,228,321 +0 0.04% 587,840
2025-01-14 2025-01-10 0.479 1,228,321 +0 0.04% 587,840
2025-01-13 2025-01-09 0.500 1,228,321 +0 0.04% 614,560
2025-01-10 2025-01-08 0.489 1,228,321 +0 0.04% 601,200
2025-01-09 2025-01-07 0.489 1,228,321 +3,678 0.04% 601,200
2024-09-09 2024-09-04 0.568 1,224,643 +28,815 0.04% 695,689
2024-06-07 2024-06-05 0.585 1,195,828 +34,495 0.04% 699,498
2023-09-11 2023-09-06 0.656 1,161,333 +24,886 0.04% 762,254
2023-06-09 2023-06-07 0.622 1,136,447 +22,283 0.04% 706,493
2022-09-08 2022-09-06 0.837 1,114,164 +16,385 0.04% 932,798
2022-06-09 2022-06-07 1.009 1,097,779 +41,167 0.04% 1,107,117
2022-06-07 2022-06-02 1.009 1,056,612 -12,692 0.04% 1,065,600
2022-05-12 2022-05-10 0.996 1,069,304 -9,520 0.04% 1,064,920
2022-04-12 2022-04-08 0.882 1,078,824 +9,520 0.04% 952,000
2021-11-22 2021-11-18 0.756 1,069,304 -19,039 0.04% 808,800
2021-09-13 2021-09-09 1.084 1,088,343 +9,519 0.04% 1,179,920
2021-09-08 2021-09-06 1.223 1,078,824 +22,212 0.04% 1,319,201
2021-05-18 2021-05-14 1.576 1,056,612 +25,384 0.04% 1,664,999
2021-05-04 2021-04-30 1.714 1,031,228 +158,650 0.04% 1,767,999
2021-04-21 2021-04-19 1.689 872,578 -6,346 0.03% 1,474,000
2021-04-12 2021-04-08 1.563 878,924 +63,460 0.03% 1,373,920
2021-04-07 2021-03-31 1.538 815,464 +79,326 0.03% 1,254,161
2021-04-01 2021-03-30 1.513 736,138 +47,595 0.03% 1,113,599
2021-03-25 2021-03-23 1.626 688,543 +95,190 0.02% 1,119,720
2021-02-23 2021-02-19 1.815 593,353 +6,346 0.02% 1,077,120
2021-02-22 2021-02-18 1.803 587,007 +31,730 0.02% 1,058,200
2021-02-10 2021-02-08 1.878 555,277 -15,865 0.02% 1,043,000
2021-02-08 2021-02-04 1.891 571,142 +15,865 0.02% 1,080,000
2021-02-05 2021-02-03 2.093 555,277 +317,301 0.02% 1,162,000
2021-02-04 2021-02-02 2.534 237,976 +142,786 0.01% 603,001
2021-01-28 2021-01-26 2.811 95,190 -12,692 0.00% 267,599
2021-01-25 2021-01-21 2.950 107,882 +12,692 0.00% 318,239
2021-01-21 2021-01-19 2.635 95,190 +79,325 0.00% 250,799
2020-11-04 2020-11-02 2.257 15,865 -28,557 0.00% 35,800
2020-11-02 2020-10-29 2.332 44,422 +28,557 0.00% 103,600
2020-09-21 2020-09-17 2.559 15,865 -25,384 0.00% 40,600
2020-09-14 2020-09-10 2.206 41,249 -44,422 0.00% 91,000
2020-09-11 2020-09-09 2.294 85,671 +44,422 0.00% 196,559
2020-09-07 2020-09-03 2.433 41,249 +15,865 0.00% 100,360
2020-08-31 2020-08-27 2.483 25,384 +12,692 0.00% 63,040
2020-08-25 2020-08-21 2.597 12,692 -15,865 0.00% 32,960
2020-08-24 2020-08-20 2.610 28,557 -19,038 0.00% 74,520
2020-08-21 2020-08-19 2.710 47,595 +47,595 0.00% 129,000
2020-08-18 2020-08-14 2.269 0 -31,730
2020-08-17 2020-08-13 1.815 31,730 +31,730 0.00% 57,600
2020-08-03 2020-07-30 1.815 0 -15,865
2020-07-31 2020-07-29 1.727 15,865 +15,865 0.00% 27,400
2020-07-15 2020-07-13 2.017 0 -41,249
2020-07-13 2020-07-09 1.828 41,249 +25,384 0.00% 75,400
2020-07-08 2020-07-06 1.992 15,865 +9,519 0.00% 31,600
2020-07-07 2020-07-03 2.017 6,346 -25,384 0.00% 12,800
2020-07-06 2020-07-02 1.790 31,730 +22,211 0.00% 56,800
2020-04-20 2020-04-16 1.021 9,519 -63,460 0.00% 9,720
2020-04-17 2020-04-15 0.971 72,979 +34,903 0.00% 70,840
2020-04-16 2020-04-14 1.009 38,076 +28,557 0.00% 38,400
2020-02-26 2020-02-24 1.223 9,519 -3,674,346 0.00% 11,640
2020-02-25 2020-02-21 1.185 3,683,865 +555,277 0.13% 4,365,360
2020-02-24 2020-02-20 1.135 3,128,588 +130,093 0.11% 3,549,600
2020-02-21 2020-02-19 0.945 2,998,495 +790,080 0.11% 2,835,000
2020-02-20 2020-02-18 0.908 2,208,415 -6,346 0.08% 2,004,480
2020-02-19 2020-02-17 0.920 2,214,761 +1,342,183 0.08% 2,038,160
2020-02-18 2020-02-14 0.933 872,578 +47,595 0.03% 814,000
2020-02-17 2020-02-13 0.933 824,983 +815,464 0.03% 769,600
2020-02-14 2020-02-12 0.920 9,519 +9,519 0.00% 8,760
2020-02-13 2020-02-11 0.845 0 -631,429
2020-02-12 2020-02-10 0.769 631,429 -460,087 0.02% 485,560
2020-02-11 2020-02-07 0.782 1,091,516 -53,941 0.04% 853,120
2020-02-07 2020-02-05 0.807 1,145,457 +460,087 0.04% 924,160
2020-02-06 2020-02-04 0.819 685,370 +368,069 0.02% 561,600
2020-02-04 2020-01-31 0.807 317,301 +317,301 0.01% 256,000
2020-01-17 2020-01-15 0.870 0

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