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 0.131 340,000 +0 0.04% 44,540
2025-10-13 2025-10-09 0.131 340,000 +0 0.04% 44,540
2025-10-10 2025-10-08 0.130 340,000 +0 0.04% 44,200
2025-10-09 2025-10-06 0.132 340,000 +0 0.04% 44,880
2025-10-08 2025-10-03 0.126 340,000 +0 0.04% 42,840
2025-10-06 2025-10-02 0.130 340,000 +0 0.04% 44,200
2025-10-03 2025-09-30 0.130 340,000 +0 0.04% 44,200
2025-10-02 2025-09-29 0.130 340,000 +0 0.04% 44,200
2025-09-30 2025-09-26 0.135 340,000 +0 0.04% 45,900
2025-09-29 2025-09-25 0.135 340,000 +0 0.04% 45,900
2025-09-26 2025-09-24 0.135 340,000 +0 0.04% 45,900
2025-09-25 2025-09-23 0.135 340,000 +0 0.04% 45,900
2025-09-24 2025-09-22 0.130 340,000 +0 0.04% 44,200
2025-09-23 2025-09-19 0.130 340,000 +0 0.04% 44,200
2025-09-22 2025-09-18 0.130 340,000 +0 0.04% 44,200
2025-09-19 2025-09-17 0.130 340,000 +0 0.04% 44,200
2025-09-18 2025-09-16 0.130 340,000 +0 0.04% 44,200
2025-09-17 2025-09-15 0.130 340,000 +0 0.04% 44,200
2025-09-16 2025-09-12 0.130 340,000 +0 0.04% 44,200
2025-09-15 2025-09-11 0.130 340,000 +0 0.04% 44,200
2025-09-12 2025-09-10 0.137 340,000 +0 0.04% 46,580
2025-09-11 2025-09-09 0.137 340,000 +0 0.04% 46,580
2025-09-10 2025-09-08 0.137 340,000 +0 0.04% 46,580
2025-09-09 2025-09-05 0.130 340,000 +0 0.04% 44,200
2025-09-08 2025-09-04 0.131 340,000 +0 0.04% 44,540
2025-09-05 2025-09-03 0.133 340,000 +0 0.04% 45,220
2025-09-04 2025-09-02 0.141 340,000 +0 0.04% 47,940
2025-09-03 2025-09-01 0.141 340,000 +0 0.04% 47,940
2025-09-02 2025-08-29 0.141 340,000 +0 0.04% 47,940
2025-09-01 2025-08-28 0.143 340,000 +0 0.04% 48,620
2025-08-29 2025-08-27 0.155 340,000 +0 0.04% 52,700
2025-08-28 2025-08-26 0.150 340,000 +0 0.04% 51,000
2025-08-27 2025-08-25 0.151 340,000 +0 0.04% 51,340
2025-08-26 2025-08-22 0.151 340,000 +0 0.04% 51,340
2025-08-25 2025-08-21 0.137 340,000 +0 0.04% 46,580
2025-08-22 2025-08-20 0.133 340,000 +0 0.04% 45,220
2025-08-21 2025-08-19 0.135 340,000 +0 0.04% 45,900
2025-08-20 2025-08-18 0.133 340,000 +0 0.04% 45,220
2025-08-19 2025-08-15 0.151 340,000 +0 0.04% 51,340
2025-08-18 2025-08-14 0.151 340,000 +0 0.04% 51,340
2025-08-15 2025-08-13 0.152 340,000 +0 0.04% 51,680
2025-08-14 2025-08-12 0.153 340,000 +0 0.04% 52,020
2025-08-13 2025-08-11 0.154 340,000 +0 0.04% 52,360
2025-08-12 2025-08-08 0.154 340,000 +0 0.04% 52,360
2025-08-11 2025-08-07 0.152 340,000 +0 0.04% 51,680
2025-08-08 2025-08-06 0.152 340,000 +0 0.04% 51,680
2025-08-07 2025-08-05 0.152 340,000 +0 0.04% 51,680
2025-08-06 2025-08-04 0.139 340,000 +0 0.04% 47,260
2025-08-05 2025-08-01 0.139 340,000 +0 0.04% 47,260
2025-08-04 2025-07-31 0.138 340,000 +0 0.04% 46,920
2025-08-01 2025-07-30 0.150 340,000 +0 0.04% 51,000
2025-07-31 2025-07-29 0.151 340,000 +0 0.04% 51,340
2025-07-30 2025-07-28 0.151 340,000 +0 0.04% 51,340
2025-07-29 2025-07-25 0.145 340,000 +0 0.04% 49,300
2025-07-28 2025-07-24 0.145 340,000 +0 0.04% 49,300
2025-07-25 2025-07-23 0.145 340,000 +0 0.04% 49,300
2025-07-24 2025-07-22 0.146 340,000 +0 0.04% 49,640
2025-07-23 2025-07-21 0.146 340,000 +0 0.04% 49,640
2025-07-22 2025-07-18 0.146 340,000 +0 0.04% 49,640
2025-07-21 2025-07-17 0.148 340,000 +0 0.04% 50,320
2025-07-18 2025-07-16 0.148 340,000 +0 0.04% 50,320
2025-07-17 2025-07-15 0.138 340,000 +0 0.04% 46,920
2025-07-16 2025-07-14 0.128 340,000 +0 0.04% 43,520
2025-07-15 2025-07-11 0.128 340,000 +0 0.04% 43,520
2025-07-14 2025-07-10 0.128 340,000 +0 0.04% 43,520
2025-07-11 2025-07-09 0.131 340,000 +0 0.04% 44,540
2025-07-10 2025-07-08 0.132 340,000 +0 0.04% 44,880
2025-07-09 2025-07-07 0.132 340,000 +0 0.04% 44,880
2025-07-08 2025-07-04 0.130 340,000 +0 0.04% 44,200
2025-07-07 2025-07-03 0.130 340,000 +0 0.04% 44,200
2025-07-04 2025-07-02 0.132 340,000 +0 0.04% 44,880
2025-07-03 2025-06-30 0.139 340,000 +0 0.04% 47,260
2025-07-02 2025-06-27 0.139 340,000 +0 0.04% 47,260
2025-06-30 2025-06-26 0.139 340,000 +0 0.04% 47,260
2025-06-27 2025-06-25 0.139 340,000 +0 0.04% 47,260
2025-06-26 2025-06-24 0.135 340,000 +0 0.04% 45,900
2025-06-25 2025-06-23 0.135 340,000 +0 0.04% 45,900
2025-06-24 2025-06-20 0.135 340,000 +0 0.04% 45,900
2025-06-23 2025-06-19 0.135 340,000 +0 0.04% 45,900
2025-06-20 2025-06-18 0.139 340,000 +0 0.04% 47,260
2025-06-19 2025-06-17 0.139 340,000 +0 0.04% 47,260
2025-06-18 2025-06-16 0.139 340,000 +0 0.04% 47,260
2025-06-17 2025-06-13 0.139 340,000 +0 0.04% 47,260
2025-06-16 2025-06-12 0.139 340,000 +0 0.04% 47,260
2025-06-13 2025-06-11 0.139 340,000 +0 0.04% 47,260
2025-06-12 2025-06-10 0.139 340,000 +0 0.04% 47,260
2025-06-11 2025-06-09 0.139 340,000 +0 0.04% 47,260
2025-06-10 2025-06-06 0.136 340,000 +0 0.04% 46,240
2025-06-09 2025-06-05 0.136 340,000 +0 0.04% 46,240
2025-06-06 2025-06-04 0.136 340,000 +0 0.04% 46,240
2025-06-05 2025-06-03 0.136 340,000 +0 0.04% 46,240
2025-06-04 2025-06-02 0.136 340,000 +0 0.04% 46,240
2025-06-03 2025-05-30 0.136 340,000 +0 0.04% 46,240
2025-06-02 2025-05-29 0.136 340,000 +0 0.04% 46,240
2025-05-30 2025-05-28 0.135 340,000 +0 0.04% 45,900
2025-05-29 2025-05-27 0.135 340,000 +0 0.04% 45,900
2025-05-28 2025-05-26 0.135 340,000 +0 0.04% 45,900
2025-05-27 2025-05-23 0.144 340,000 +0 0.04% 48,960
2025-05-26 2025-05-22 0.134 340,000 +0 0.04% 45,560
2025-05-23 2025-05-21 0.144 340,000 +0 0.04% 48,960
2025-05-22 2025-05-20 0.145 340,000 +0 0.04% 49,300
2025-05-21 2025-05-19 0.148 340,000 +0 0.04% 50,320
2025-05-20 2025-05-16 0.152 340,000 +0 0.04% 51,680
2025-05-19 2025-05-15 0.145 340,000 +0 0.04% 49,300
2025-05-16 2025-05-14 0.147 340,000 +0 0.04% 49,980
2025-05-15 2025-05-13 0.150 340,000 +0 0.04% 51,000
2025-05-14 2025-05-12 0.154 340,000 +0 0.04% 52,360
2025-05-13 2025-05-09 0.154 340,000 +0 0.04% 52,360
2025-05-12 2025-05-08 0.154 340,000 +0 0.04% 52,360
2025-05-09 2025-05-07 0.154 340,000 +0 0.04% 52,360
2025-05-08 2025-05-06 0.149 340,000 +0 0.04% 50,660
2025-05-07 2025-05-02 0.149 340,000 +0 0.04% 50,660
2025-05-06 2025-04-30 0.152 340,000 +0 0.04% 51,680
2025-05-02 2025-04-29 0.138 340,000 +0 0.04% 46,920
2025-04-30 2025-04-28 0.109 340,000 +0 0.04% 37,060
2025-04-29 2025-04-25 0.115 340,000 +0 0.04% 39,100
2025-04-28 2025-04-24 0.114 340,000 +0 0.04% 38,760
2025-04-25 2025-04-23 0.114 340,000 +0 0.04% 38,760
2025-04-24 2025-04-22 0.115 340,000 +0 0.04% 39,100
2025-04-23 2025-04-17 0.115 340,000 +0 0.04% 39,100
2025-04-22 2025-04-16 0.115 340,000 +0 0.04% 39,100
2025-04-17 2025-04-15 0.106 340,000 +0 0.04% 36,040
2025-04-16 2025-04-14 0.106 340,000 +0 0.04% 36,040
2025-04-15 2025-04-11 0.106 340,000 +0 0.04% 36,040
2025-04-14 2025-04-10 0.106 340,000 +0 0.04% 36,040
2025-04-11 2025-04-09 0.106 340,000 +0 0.04% 36,040
2025-04-10 2025-04-08 0.106 340,000 +0 0.04% 36,040
2025-04-09 2025-04-07 0.106 340,000 +0 0.04% 36,040
2025-04-08 2025-04-03 0.117 340,000 +0 0.04% 39,780
2025-04-07 2025-04-02 0.118 340,000 +0 0.04% 40,120
2025-04-03 2025-04-01 0.118 340,000 +0 0.04% 40,120
2025-04-02 2025-03-31 0.122 340,000 +0 0.04% 41,480
2025-04-01 2025-03-28 0.122 340,000 +0 0.04% 41,480
2025-03-31 2025-03-27 0.120 340,000 +0 0.04% 40,800
2025-03-28 2025-03-26 0.105 340,000 +0 0.04% 35,700
2025-03-27 2025-03-25 0.116 340,000 +0 0.04% 39,440
2025-03-26 2025-03-24 0.114 340,000 +0 0.04% 38,760
2025-03-25 2025-03-21 0.114 340,000 +0 0.04% 38,760
2025-03-24 2025-03-20 0.116 340,000 +0 0.04% 39,440
2025-03-21 2025-03-19 0.116 340,000 +0 0.04% 39,440
2025-03-20 2025-03-18 0.123 340,000 +0 0.04% 41,820
2025-03-19 2025-03-17 0.124 340,000 +0 0.04% 42,160
2025-03-18 2025-03-14 0.126 340,000 +0 0.04% 42,840
2025-03-17 2025-03-13 0.112 340,000 +0 0.04% 38,080
2025-03-14 2025-03-12 0.112 340,000 +0 0.04% 38,080
2025-03-13 2025-03-11 0.112 340,000 +0 0.04% 38,080
2025-03-12 2025-03-10 0.112 340,000 +0 0.04% 38,080
2025-03-11 2025-03-07 0.112 340,000 +0 0.04% 38,080
2025-03-10 2025-03-06 0.105 340,000 +0 0.04% 35,700
2025-03-07 2025-03-05 0.104 340,000 +0 0.04% 35,360
2025-03-06 2025-03-04 0.103 340,000 +0 0.04% 35,020
2025-03-05 2025-03-03 0.103 340,000 +0 0.04% 35,020
2025-03-04 2025-02-28 0.107 340,000 +0 0.04% 36,380
2025-03-03 2025-02-27 0.110 340,000 +0 0.04% 37,400
2025-02-28 2025-02-26 0.115 340,000 +0 0.04% 39,100
2025-02-27 2025-02-25 0.118 340,000 +0 0.04% 40,120
2025-02-26 2025-02-24 0.117 340,000 +0 0.04% 39,780
2025-02-25 2025-02-21 0.125 340,000 +0 0.04% 42,500
2025-02-24 2025-02-20 0.125 340,000 +0 0.04% 42,500
2025-02-21 2025-02-19 0.120 340,000 +0 0.04% 40,800
2025-02-20 2025-02-18 0.120 340,000 +0 0.04% 40,800
2025-02-19 2025-02-17 0.120 340,000 +0 0.04% 40,800
2025-02-18 2025-02-14 0.120 340,000 +0 0.04% 40,800
2025-02-17 2025-02-13 0.118 340,000 +0 0.04% 40,120
2025-02-14 2025-02-12 0.118 340,000 +0 0.04% 40,120
2025-02-13 2025-02-11 0.120 340,000 +0 0.04% 40,800
2025-02-12 2025-02-10 0.122 340,000 +0 0.04% 41,480
2025-02-11 2025-02-07 0.122 340,000 +0 0.04% 41,480
2025-02-10 2025-02-06 0.121 340,000 +0 0.04% 41,140
2025-02-07 2025-02-05 0.130 340,000 +0 0.04% 44,200
2025-02-06 2025-02-04 0.130 340,000 +0 0.04% 44,200
2025-02-05 2025-02-03 0.128 340,000 +0 0.04% 43,520
2025-02-04 2025-01-28 0.110 340,000 +0 0.04% 37,400
2025-02-03 2025-01-24 0.120 340,000 +0 0.04% 40,800
2025-01-27 2025-01-23 0.120 340,000 +0 0.04% 40,800
2025-01-24 2025-01-22 0.120 340,000 +0 0.04% 40,800
2025-01-23 2025-01-21 0.120 340,000 +0 0.05% 40,800
2025-01-22 2025-01-20 0.121 340,000 +0 0.05% 41,140
2025-01-21 2025-01-17 0.121 340,000 +0 0.05% 41,140
2025-01-20 2025-01-16 0.121 340,000 +0 0.05% 41,140
2025-01-17 2025-01-15 0.121 340,000 +0 0.05% 41,140
2025-01-16 2025-01-14 0.106 340,000 +0 0.05% 36,040
2025-01-15 2025-01-13 0.104 340,000 +0 0.05% 35,360
2025-01-14 2025-01-10 0.101 340,000 +0 0.05% 34,340
2025-01-13 2025-01-09 0.101 340,000 +0 0.05% 34,340
2025-01-10 2025-01-08 0.101 340,000 +0 0.05% 34,340
2025-01-09 2025-01-07 0.100 340,000 +0 0.05% 34,000
2025-01-08 2025-01-06 0.102 340,000 +0 0.05% 34,680
2025-01-07 2025-01-03 0.102 340,000 +0 0.05% 34,680
2025-01-06 2025-01-02 0.102 340,000 +0 0.05% 34,680
2025-01-03 2024-12-31 0.102 340,000 +0 0.05% 34,680
2025-01-02 2024-12-27 0.110 340,000 +0 0.05% 37,400
2024-12-30 2024-12-24 0.110 340,000 +0 0.05% 37,400
2024-12-27 2024-12-20 0.115 340,000 +0 0.05% 39,100
2024-12-23 2024-12-19 0.115 340,000 +0 0.05% 39,100
2024-12-20 2024-12-18 0.115 340,000 +0 0.05% 39,100
2024-12-19 2024-12-17 0.115 340,000 +0 0.05% 39,100
2024-12-18 2024-12-16 0.120 340,000 +0 0.05% 40,800
2024-12-17 2024-12-13 0.118 340,000 +0 0.05% 40,120
2024-12-16 2024-12-12 0.118 340,000 +0 0.05% 40,120
2024-12-13 2024-12-11 0.118 340,000 +0 0.05% 40,120
2024-12-12 2024-12-10 0.118 340,000 +0 0.05% 40,120
2024-12-11 2024-12-09 0.118 340,000 +0 0.05% 40,120
2024-12-10 2024-12-06 0.132 340,000 +0 0.05% 44,880
2024-12-09 2024-12-05 0.114 340,000 +0 0.05% 38,760
2024-12-06 2024-12-04 0.120 340,000 +0 0.05% 40,800
2024-12-05 2024-12-03 0.122 340,000 +0 0.05% 41,480
2024-12-04 2024-12-02 0.122 340,000 +0 0.05% 41,480
2024-12-03 2024-11-29 0.122 340,000 +0 0.05% 41,480
2024-12-02 2024-11-28 0.122 340,000 +0 0.05% 41,480
2024-11-29 2024-11-27 0.122 340,000 +0 0.05% 41,480
2024-11-28 2024-11-26 0.122 340,000 +0 0.05% 41,480
2024-11-27 2024-11-25 0.122 340,000 +0 0.05% 41,480
2024-11-26 2024-11-22 0.122 340,000 +0 0.05% 41,480
2024-11-25 2024-11-21 0.122 340,000 +0 0.05% 41,480
2024-11-22 2024-11-20 0.122 340,000 +0 0.05% 41,480
2024-11-21 2024-11-19 0.123 340,000 +0 0.05% 41,820
2024-11-20 2024-11-18 0.123 340,000 +0 0.05% 41,820
2024-11-19 2024-11-15 0.123 340,000 +0 0.05% 41,820
2024-11-18 2024-11-14 0.123 340,000 +0 0.05% 41,820
2024-11-15 2024-11-13 0.122 340,000 +0 0.05% 41,480
2024-11-14 2024-11-12 0.122 340,000 +0 0.05% 41,480
2024-11-13 2024-11-11 0.124 340,000 -130,000 0.05% 42,160
2024-04-26 2024-04-24 0.110 470,000 -20,000 0.06% 51,700
2024-04-19 2024-04-17 0.118 490,000 +50,000 0.07% 57,820
2024-03-25 2024-03-21 0.139 440,000 -445,000 0.06% 61,160
2023-11-23 2023-11-21 0.188 885,000 +10,000 0.12% 166,380
2023-08-18 2023-08-16 0.169 875,000 -1,242,500 0.12% 147,875
2023-05-18 2023-05-16 0.167 2,117,500 +27,500 0.34% 353,622
2023-03-23 2023-03-21 0.227 2,090,000 -447,500 0.34% 474,430
2023-03-22 2023-03-20 0.227 2,537,500 -547,500 0.41% 576,012
2023-03-20 2023-03-16 0.249 3,085,000 -10,000 0.50% 768,165
2023-03-16 2023-03-14 0.250 3,095,000 -950,000 0.50% 773,750
2023-03-15 2023-03-13 0.275 4,045,000 -45,000 0.65% 1,112,375
2023-03-10 2023-03-08 0.320 4,090,000 -300,000 0.66% 1,308,800
2023-03-02 2023-02-28 0.300 4,390,000 -7,500 0.71% 1,317,000
2023-02-20 2023-02-16 0.315 4,397,500 -30,000 0.71% 1,385,212
2023-02-17 2023-02-15 0.310 4,427,500 -100,000 0.71% 1,372,525
2023-02-16 2023-02-14 0.305 4,527,500 -322,500 0.73% 1,380,888
2023-02-08 2023-02-06 0.330 4,850,000 +20,000 0.78% 1,600,500
2022-11-24 2022-11-22 0.300 4,830,000 +50,000 0.78% 1,449,000
2022-11-23 2022-11-21 0.310 4,780,000 +40,000 0.77% 1,481,800
2022-11-18 2022-11-16 0.365 4,740,000 +30,000 0.76% 1,730,100
2022-11-08 2022-11-04 0.247 4,710,000 +157,500 0.76% 1,163,370
2022-09-23 2022-09-21 0.340 4,552,500 -937,500 0.73% 1,547,850
2022-09-22 2022-09-20 0.375 5,490,000 -610,000 0.88% 2,058,750
2022-09-21 2022-09-19 0.385 6,100,000 +5,000 0.98% 2,348,500
2022-09-20 2022-09-16 0.420 6,095,000 -610,000 0.98% 2,559,900
2022-09-19 2022-09-15 0.445 6,705,000 -252,500 1.08% 2,983,725
2022-09-16 2022-09-14 0.450 6,957,500 +20,000 1.12% 3,130,875
2022-09-15 2022-09-13 0.450 6,937,500 -107,500 1.11% 3,121,875
2022-09-14 2022-09-09 0.465 7,045,000 -327,500 1.13% 3,275,925
2022-09-13 2022-09-08 0.475 7,372,500 +57,500 1.18% 3,501,938
2022-09-09 2022-09-07 0.475 7,315,000 -487,500 1.18% 3,474,625
2022-09-08 2022-09-06 0.490 7,802,500 +350,000 1.25% 3,823,225
2022-09-07 2022-09-05 0.490 7,452,500 +1,557,500 1.20% 3,651,725
2022-09-06 2022-09-02 0.480 5,895,000 +2,670,000 0.95% 2,829,600
2022-09-05 2022-09-01 0.460 3,225,000 +512,500 0.52% 1,483,500
2022-09-02 2022-08-31 0.445 2,712,500 -62,500 0.44% 1,207,062
2022-09-01 2022-08-30 0.450 2,775,000 -15,000 0.45% 1,248,750
2022-08-31 2022-08-29 0.460 2,790,000 -5,000 0.45% 1,283,400
2022-08-30 2022-08-26 0.475 2,795,000 +322,500 0.45% 1,327,625
2022-08-29 2022-08-25 0.510 2,472,500 +417,500 0.40% 1,260,975
2022-08-26 2022-08-24 0.510 2,055,000 +315,000 0.33% 1,048,050
2022-08-25 2022-08-23 0.540 1,740,000 +655,000 0.28% 939,600
2022-08-24 2022-08-22 0.510 1,085,000 +915,000 0.17% 553,350
2022-08-19 2022-08-17 0.550 170,000 -140,000 0.03% 93,500
2022-08-18 2022-08-16 0.590 310,000 -485,000 0.05% 182,900
2022-08-17 2022-08-15 1.960 795,000 +795,000 0.13% 1,558,200
2020-07-20 2020-07-16 1.020 0 -1,000,000
2020-07-17 2020-07-15 0.940 1,000,000 +1,000,000 0.17% 940,000
2020-07-15 2020-07-13 1.440 0 -127,500
2020-07-14 2020-07-10 1.070 127,500 0.02% 136,425

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