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 0.116 3,008,000 +0 1.00% 348,928
2025-10-13 2025-10-09 0.121 3,008,000 +0 1.00% 363,968
2025-10-10 2025-10-08 0.117 3,008,000 +0 1.00% 351,936
2025-10-09 2025-10-06 0.115 3,008,000 +0 1.00% 345,920
2025-10-08 2025-10-03 0.122 3,008,000 +0 1.00% 366,976
2025-10-06 2025-10-02 0.117 3,008,000 +0 1.00% 351,936
2025-10-03 2025-09-30 0.125 3,008,000 +0 1.00% 376,000
2025-10-02 2025-09-29 0.126 3,008,000 +0 1.00% 379,008
2025-09-30 2025-09-26 0.126 3,008,000 +0 1.00% 379,008
2025-09-29 2025-09-25 0.114 3,008,000 +0 1.00% 342,912
2025-09-26 2025-09-24 0.114 3,008,000 +0 1.00% 342,912
2025-09-25 2025-09-23 0.124 3,008,000 +0 1.00% 372,992
2025-09-24 2025-09-22 0.124 3,008,000 +0 1.00% 372,992
2025-09-23 2025-09-19 0.114 3,008,000 +0 1.00% 342,912
2025-09-22 2025-09-18 0.113 3,008,000 +0 1.00% 339,904
2025-09-19 2025-09-17 0.115 3,008,000 +0 1.00% 345,920
2025-09-18 2025-09-16 0.116 3,008,000 +0 1.00% 348,928
2025-09-17 2025-09-15 0.116 3,008,000 +0 1.00% 348,928
2025-09-16 2025-09-12 0.116 3,008,000 +0 1.00% 348,928
2025-09-15 2025-09-11 0.115 3,008,000 +0 1.00% 345,920
2025-09-12 2025-09-10 0.116 3,008,000 +0 1.00% 348,928
2025-09-11 2025-09-09 0.116 3,008,000 +0 1.00% 348,928
2025-09-10 2025-09-08 0.119 3,008,000 +0 1.00% 357,952
2025-09-09 2025-09-05 0.117 3,008,000 +0 1.00% 351,936
2025-09-08 2025-09-04 0.110 3,008,000 +0 1.00% 330,880
2025-09-05 2025-09-03 0.115 3,008,000 +0 1.00% 345,920
2025-09-04 2025-09-02 0.121 3,008,000 +0 1.00% 363,968
2025-09-03 2025-09-01 0.121 3,008,000 +0 1.00% 363,968
2025-09-02 2025-08-29 0.122 3,008,000 +0 1.00% 366,976
2025-09-01 2025-08-28 0.122 3,008,000 +0 1.00% 366,976
2025-08-29 2025-08-27 0.134 3,008,000 +0 1.00% 403,072
2025-08-28 2025-08-26 0.135 3,008,000 +0 1.00% 406,080
2025-08-27 2025-08-25 0.137 3,008,000 +0 1.00% 412,096
2025-08-26 2025-08-22 0.132 3,008,000 +0 1.00% 397,056
2025-08-25 2025-08-21 0.132 3,008,000 +0 1.00% 397,056
2025-08-22 2025-08-20 0.139 3,008,000 +0 1.00% 418,112
2025-08-21 2025-08-19 0.139 3,008,000 +0 1.00% 418,112
2025-08-20 2025-08-18 0.139 3,008,000 +0 1.00% 418,112
2025-08-19 2025-08-15 0.138 3,008,000 +0 1.00% 415,104
2025-08-18 2025-08-14 0.130 3,008,000 +0 1.00% 391,040
2025-08-15 2025-08-13 0.128 3,008,000 +0 1.00% 385,024
2025-08-14 2025-08-12 0.130 3,008,000 +0 1.00% 391,040
2025-08-13 2025-08-11 0.142 3,008,000 +0 1.00% 427,136
2025-08-12 2025-08-08 0.133 3,008,000 +0 1.00% 400,064
2025-08-11 2025-08-07 0.133 3,008,000 +0 1.00% 400,064
2025-08-08 2025-08-06 0.133 3,008,000 +0 1.00% 400,064
2025-08-07 2025-08-05 0.133 3,008,000 +0 1.00% 400,064
2025-08-06 2025-08-04 0.124 3,008,000 +0 1.00% 372,992
2025-08-05 2025-08-01 0.124 3,008,000 +0 1.00% 372,992
2025-08-04 2025-07-31 0.125 3,008,000 +0 1.00% 376,000
2025-08-01 2025-07-30 0.121 3,008,000 +0 1.00% 363,968
2025-07-31 2025-07-29 0.136 3,008,000 +0 1.00% 409,088
2025-07-30 2025-07-28 0.132 3,008,000 +0 1.00% 397,056
2025-07-29 2025-07-25 0.145 3,008,000 +0 1.00% 436,160
2025-07-28 2025-07-24 0.134 3,008,000 +0 1.00% 403,072
2025-07-25 2025-07-23 0.125 3,008,000 +0 1.00% 376,000
2025-07-24 2025-07-22 0.106 3,008,000 +0 1.00% 318,848
2025-07-23 2025-07-21 0.099 3,008,000 +0 1.00% 297,792
2025-07-22 2025-07-18 0.099 3,008,000 +0 1.00% 297,792
2025-07-21 2025-07-17 0.099 3,008,000 +0 1.00% 297,792
2025-07-18 2025-07-16 0.100 3,008,000 +0 1.00% 300,800
2025-07-17 2025-07-15 0.100 3,008,000 +0 1.00% 300,800
2025-07-16 2025-07-14 0.105 3,008,000 +0 1.00% 315,840
2025-07-15 2025-07-11 0.106 3,008,000 +0 1.00% 318,848
2025-07-14 2025-07-10 0.095 3,008,000 +0 1.00% 285,760
2025-07-11 2025-07-09 0.095 3,008,000 +0 1.00% 285,760
2025-07-10 2025-07-08 0.095 3,008,000 +0 1.00% 285,760
2025-07-09 2025-07-07 0.093 3,008,000 +0 1.00% 279,744
2025-07-08 2025-07-04 0.093 3,008,000 +0 1.00% 279,744
2025-07-07 2025-07-03 0.095 3,008,000 +0 1.00% 285,760
2025-07-04 2025-07-02 0.096 3,008,000 +0 1.00% 288,768
2025-07-03 2025-06-30 0.096 3,008,000 +0 1.00% 288,768
2025-07-02 2025-06-27 0.095 3,008,000 +0 1.00% 285,760
2025-06-30 2025-06-26 0.093 3,008,000 +0 1.00% 279,744
2025-06-27 2025-06-25 0.094 3,008,000 +0 1.00% 282,752
2025-06-26 2025-06-24 0.095 3,008,000 +0 1.00% 285,760
2025-06-25 2025-06-23 0.093 3,008,000 +0 1.00% 279,744
2025-06-24 2025-06-20 0.097 3,008,000 +0 1.00% 291,776
2025-06-23 2025-06-19 0.095 3,008,000 +0 1.00% 285,760
2025-06-20 2025-06-18 0.094 3,008,000 +0 1.00% 282,752
2025-06-19 2025-06-17 0.091 3,008,000 +0 1.00% 273,728
2025-06-18 2025-06-16 0.100 3,008,000 +0 1.00% 300,800
2025-06-17 2025-06-13 0.100 3,008,000 +0 1.00% 300,800
2025-06-16 2025-06-12 0.102 3,008,000 +0 1.00% 306,816
2025-06-13 2025-06-11 0.102 3,008,000 +0 1.00% 306,816
2025-06-12 2025-06-10 0.102 3,008,000 +0 1.00% 306,816
2025-06-11 2025-06-09 0.104 3,008,000 +0 1.00% 312,832
2025-06-10 2025-06-06 0.104 3,008,000 +0 1.00% 312,832
2025-06-09 2025-06-05 0.104 3,008,000 +0 1.00% 312,832
2025-06-06 2025-06-04 0.104 3,008,000 +0 1.00% 312,832
2025-06-05 2025-06-03 0.103 3,008,000 +0 1.00% 309,824
2025-06-04 2025-06-02 0.117 3,008,000 +0 1.00% 351,936
2025-06-03 2025-05-30 0.117 3,008,000 +0 1.00% 351,936
2025-06-02 2025-05-29 0.117 3,008,000 +0 1.00% 351,936
2025-05-30 2025-05-28 0.117 3,008,000 +0 1.00% 351,936
2025-05-29 2025-05-27 0.117 3,008,000 +0 1.00% 351,936
2025-05-28 2025-05-26 0.117 3,008,000 +0 1.00% 351,936
2025-05-27 2025-05-23 0.117 3,008,000 +0 1.00% 351,936
2025-05-26 2025-05-22 0.107 3,008,000 +0 1.00% 321,856
2025-05-23 2025-05-21 0.106 3,008,000 +0 1.00% 318,848
2025-05-22 2025-05-20 0.096 3,008,000 +0 1.00% 288,768
2025-05-21 2025-05-19 0.095 3,008,000 +0 1.00% 285,760
2025-05-20 2025-05-16 0.099 3,008,000 +0 1.00% 297,792
2025-05-19 2025-05-15 0.099 3,008,000 +0 1.00% 297,792
2025-05-16 2025-05-14 0.098 3,008,000 +0 1.00% 294,784
2025-05-15 2025-05-13 0.099 3,008,000 +0 1.00% 297,792
2025-05-14 2025-05-12 0.099 3,008,000 +0 1.00% 297,792
2025-05-13 2025-05-09 0.108 3,008,000 +0 1.00% 324,864
2025-05-12 2025-05-08 0.108 3,008,000 +0 1.00% 324,864
2025-05-09 2025-05-07 0.108 3,008,000 +0 1.00% 324,864
2025-05-08 2025-05-06 0.107 3,008,000 +0 1.00% 321,856
2025-05-07 2025-05-02 0.107 3,008,000 +0 1.00% 321,856
2025-05-06 2025-04-30 0.107 3,008,000 +0 1.00% 321,856
2025-05-02 2025-04-29 0.107 3,008,000 +0 1.00% 321,856
2025-04-30 2025-04-28 0.108 3,008,000 +0 1.00% 324,864
2025-04-29 2025-04-25 0.108 3,008,000 +0 1.00% 324,864
2025-04-28 2025-04-24 0.107 3,008,000 +0 1.00% 321,856
2025-04-25 2025-04-23 0.109 3,008,000 +0 1.00% 327,872
2025-04-24 2025-04-22 0.114 3,008,000 +0 1.00% 342,912
2025-04-23 2025-04-17 0.114 3,008,000 +0 1.00% 342,912
2025-04-22 2025-04-16 0.114 3,008,000 +0 1.00% 342,912
2025-04-17 2025-04-15 0.114 3,008,000 +0 1.00% 342,912
2025-04-16 2025-04-14 0.114 3,008,000 +0 1.00% 342,912
2025-04-15 2025-04-11 0.114 3,008,000 +0 1.00% 342,912
2025-04-14 2025-04-10 0.114 3,008,000 +0 1.00% 342,912
2025-04-11 2025-04-09 0.114 3,008,000 +0 1.00% 342,912
2025-04-10 2025-04-08 0.114 3,008,000 +0 1.00% 342,912
2025-04-09 2025-04-07 0.106 3,008,000 +0 1.00% 318,848
2025-04-08 2025-04-03 0.107 3,008,000 +0 1.00% 321,856
2025-04-07 2025-04-02 0.107 3,008,000 +0 1.00% 321,856
2025-04-03 2025-04-01 0.107 3,008,000 +0 1.00% 321,856
2025-04-02 2025-03-31 0.112 3,008,000 +0 1.00% 336,896
2025-04-01 2025-03-28 0.112 3,008,000 +0 1.00% 336,896
2025-03-31 2025-03-27 0.120 3,008,000 +0 1.00% 360,960
2025-03-28 2025-03-26 0.120 3,008,000 +0 1.00% 360,960
2025-03-27 2025-03-25 0.140 3,008,000 +0 1.00% 421,120
2025-03-26 2025-03-24 0.105 3,008,000 +0 1.00% 315,840
2025-03-25 2025-03-21 0.105 3,008,000 +0 1.00% 315,840
2025-03-24 2025-03-20 0.105 3,008,000 +0 1.00% 315,840
2025-03-21 2025-03-19 0.105 3,008,000 +0 1.00% 315,840
2025-03-20 2025-03-18 0.102 3,008,000 +0 1.00% 306,816
2025-03-19 2025-03-17 0.104 3,008,000 +0 1.00% 312,832
2025-03-18 2025-03-14 0.104 3,008,000 +0 1.00% 312,832
2025-03-17 2025-03-13 0.104 3,008,000 +0 1.00% 312,832
2025-03-14 2025-03-12 0.106 3,008,000 +0 1.00% 318,848
2025-03-13 2025-03-11 0.108 3,008,000 +0 1.00% 324,864
2025-03-12 2025-03-10 0.107 3,008,000 +0 1.00% 321,856
2025-03-11 2025-03-07 0.105 3,008,000 +0 1.00% 315,840
2025-03-10 2025-03-06 0.116 3,008,000 +0 1.00% 348,928
2025-03-07 2025-03-05 0.118 3,008,000 +0 1.00% 354,944
2025-03-06 2025-03-04 0.120 3,008,000 +0 1.00% 360,960
2025-03-05 2025-03-03 0.127 3,008,000 +0 1.00% 382,016
2025-03-04 2025-02-28 0.129 3,008,000 +0 1.00% 388,032
2025-03-03 2025-02-27 0.130 3,008,000 +0 1.00% 391,040
2025-02-28 2025-02-26 0.130 3,008,000 +0 1.00% 391,040
2025-02-27 2025-02-25 0.130 3,008,000 +0 1.00% 391,040
2025-02-26 2025-02-24 0.110 3,008,000 +0 1.00% 330,880
2025-02-25 2025-02-21 0.110 3,008,000 +0 1.00% 330,880
2025-02-24 2025-02-20 0.108 3,008,000 +0 1.00% 324,864
2025-02-21 2025-02-19 0.118 3,008,000 +0 1.00% 354,944
2025-02-20 2025-02-18 0.118 3,008,000 +0 1.00% 354,944
2025-02-19 2025-02-17 0.116 3,008,000 +0 1.00% 348,928
2025-02-18 2025-02-14 0.120 3,008,000 +0 1.00% 360,960
2025-02-17 2025-02-13 0.120 3,008,000 +0 1.00% 360,960
2025-02-14 2025-02-12 0.125 3,008,000 +0 1.00% 376,000
2025-02-13 2025-02-11 0.125 3,008,000 +0 1.00% 376,000
2025-02-12 2025-02-10 0.127 3,008,000 +0 1.00% 382,016
2025-02-11 2025-02-07 0.127 3,008,000 +0 1.00% 382,016
2025-02-10 2025-02-06 0.135 3,008,000 +0 1.00% 406,080
2025-02-07 2025-02-05 0.134 3,008,000 +0 1.00% 403,072
2025-02-06 2025-02-04 0.121 3,008,000 +0 1.00% 363,968
2025-02-05 2025-02-03 0.117 3,008,000 +0 1.00% 351,936
2025-02-04 2025-01-28 0.114 3,008,000 +0 1.00% 342,912
2025-02-03 2025-01-24 0.110 3,008,000 +0 1.00% 330,880
2025-01-27 2025-01-23 0.110 3,008,000 +0 1.00% 330,880
2025-01-24 2025-01-22 0.110 3,008,000 +0 1.00% 330,880
2025-01-23 2025-01-21 0.112 3,008,000 +0 1.00% 336,896
2025-01-22 2025-01-20 0.112 3,008,000 +0 1.00% 336,896
2025-01-21 2025-01-17 0.113 3,008,000 +0 1.00% 339,904
2025-01-20 2025-01-16 0.112 3,008,000 +0 1.00% 336,896
2025-01-17 2025-01-15 0.114 3,008,000 +0 1.00% 342,912
2025-01-16 2025-01-14 0.114 3,008,000 +0 1.00% 342,912
2025-01-15 2025-01-13 0.114 3,008,000 +0 1.00% 342,912
2025-01-14 2025-01-10 0.114 3,008,000 +0 1.00% 342,912
2025-01-13 2025-01-09 0.114 3,008,000 +0 1.00% 342,912
2025-01-10 2025-01-08 0.114 3,008,000 +0 1.00% 342,912
2025-01-09 2025-01-07 0.114 3,008,000 +0 1.00% 342,912
2025-01-08 2025-01-06 0.114 3,008,000 +0 1.00% 342,912
2025-01-07 2025-01-03 0.114 3,008,000 +0 1.00% 342,912
2025-01-06 2025-01-02 0.115 3,008,000 +0 1.00% 345,920
2025-01-03 2024-12-31 0.116 3,008,000 +0 1.00% 348,928
2025-01-02 2024-12-27 0.116 3,008,000 +0 1.00% 348,928
2024-12-30 2024-12-24 0.117 3,008,000 +0 1.00% 351,936
2024-12-27 2024-12-20 0.117 3,008,000 +0 1.00% 351,936
2024-12-23 2024-12-19 0.120 3,008,000 +0 1.00% 360,960
2024-12-20 2024-12-18 0.120 3,008,000 +0 1.00% 360,960
2024-12-19 2024-12-17 0.126 3,008,000 +0 1.00% 379,008
2024-12-18 2024-12-16 0.126 3,008,000 +0 1.00% 379,008
2024-12-17 2024-12-13 0.126 3,008,000 +0 1.00% 379,008
2024-12-16 2024-12-12 0.128 3,008,000 +0 1.00% 385,024
2024-12-13 2024-12-11 0.128 3,008,000 +0 1.00% 385,024
2024-12-12 2024-12-10 0.128 3,008,000 +0 1.00% 385,024
2024-12-11 2024-12-09 0.123 3,008,000 +0 1.00% 369,984
2024-12-10 2024-12-06 0.116 3,008,000 +0 1.00% 348,928
2024-12-09 2024-12-05 0.117 3,008,000 +0 1.00% 351,936
2024-12-06 2024-12-04 0.117 3,008,000 +0 1.00% 351,936
2024-12-05 2024-12-03 0.117 3,008,000 +0 1.00% 351,936
2024-12-04 2024-12-02 0.129 3,008,000 +0 1.00% 388,032
2024-12-03 2024-11-29 0.129 3,008,000 +0 1.00% 388,032
2024-12-02 2024-11-28 0.133 3,008,000 +0 1.00% 400,064
2024-11-29 2024-11-27 0.126 3,008,000 +0 1.00% 379,008
2024-11-28 2024-11-26 0.126 3,008,000 +0 1.00% 379,008
2024-11-27 2024-11-25 0.125 3,008,000 +0 1.00% 376,000
2024-11-26 2024-11-22 0.131 3,008,000 +0 1.00% 394,048
2024-11-25 2024-11-21 0.126 3,008,000 +0 1.00% 379,008
2024-11-22 2024-11-20 0.126 3,008,000 +0 1.00% 379,008
2024-11-21 2024-11-19 0.126 3,008,000 +0 1.00% 379,008
2024-11-20 2024-11-18 0.126 3,008,000 +0 1.00% 379,008
2024-11-19 2024-11-15 0.126 3,008,000 -10,000 1.00% 379,008
2024-10-25 2024-10-23 0.124 3,018,000 -150,000 1.01% 374,232
2024-10-23 2024-10-21 0.139 3,168,000 -20,000 1.06% 440,352
2024-10-22 2024-10-18 0.159 3,188,000 -10,000 1.06% 506,892
2024-10-21 2024-10-17 0.162 3,198,000 -30,000 1.07% 518,076
2024-10-18 2024-10-16 0.180 3,228,000 +220,000 1.08% 581,040
2023-10-27 2023-10-25 0.240 3,008,000 -60,000 1.13% 721,920
2023-10-03 2023-09-28 0.670 3,068,000 +3,030,000 1.15% 2,055,560
2022-12-07 2022-12-05 0.800 38,000 -2,000 0.02% 30,400
2022-05-12 2022-05-10 0.810 40,000 +3,000 0.02% 32,400
2022-05-11 2022-05-06 0.950 37,000 +2,000 0.02% 35,150
2022-05-04 2022-04-29 1.880 35,000 -50,000 0.02% 65,800
2021-12-08 2021-12-06 1.480 85,000 +3,000 0.04% 125,800
2021-12-02 2021-11-30 1.490 82,000 +50,000 0.04% 122,180
2021-11-23 2021-11-19 1.510 32,000 +3,000 0.01% 48,320
2021-11-11 2021-11-09 1.780 29,000 +3,000 0.01% 51,620
2021-11-03 2021-11-01 1.510 26,000 +1,000 0.01% 39,260
2021-09-29 2021-09-27 1.210 25,000 -2,271 0.01% 30,252
2021-01-15 2021-01-13 1.788 27,271 -16,362 0.01% 48,751
2020-12-29 2020-12-24 0.871 43,633 -22,907 0.02% 38,000
2020-12-28 2020-12-22 0.972 66,540 -21,816 0.03% 64,660
2020-12-23 2020-12-21 1.027 88,356 -7,636 0.04% 90,719
2020-12-22 2020-12-18 1.100 95,992 +11,999 0.04% 105,600
2020-12-18 2020-12-16 1.137 83,993 +25,089 0.03% 95,480
2020-12-17 2020-12-15 1.137 58,904 -10,909 0.02% 66,960
2020-12-16 2020-12-14 1.219 69,813 +15,272 0.03% 85,121
2020-12-14 2020-12-10 1.265 54,541 +10,908 0.02% 69,000
2020-12-11 2020-12-09 1.283 43,633 +16,362 0.02% 56,000
2020-12-10 2020-12-08 1.577 27,271 -10,908 0.01% 43,001
2020-12-09 2020-12-07 1.760 38,179 0.02% 67,200

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