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 0.335 330,935 +0 0.04% 110,863
2025-10-13 2025-10-09 0.335 330,935 +0 0.04% 110,863
2025-10-10 2025-10-08 0.330 330,935 +0 0.04% 109,209
2025-10-09 2025-10-06 0.330 330,935 +0 0.04% 109,209
2025-10-08 2025-10-03 0.255 330,935 +0 0.04% 84,388
2025-10-06 2025-10-02 0.235 330,935 +0 0.04% 77,770
2025-10-03 2025-09-30 0.220 330,935 +0 0.04% 72,806
2025-10-02 2025-09-29 0.216 330,935 +0 0.04% 71,482
2025-09-30 2025-09-26 0.214 330,935 +0 0.04% 70,820
2025-09-29 2025-09-25 0.216 330,935 +0 0.04% 71,482
2025-09-26 2025-09-24 0.215 330,935 +0 0.04% 71,151
2025-09-25 2025-09-23 0.216 330,935 +0 0.04% 71,482
2025-09-24 2025-09-22 0.222 330,935 +0 0.04% 73,468
2025-09-23 2025-09-19 0.222 330,935 +0 0.04% 73,468
2025-09-22 2025-09-18 0.227 330,935 +0 0.04% 75,122
2025-09-19 2025-09-17 0.227 330,935 +0 0.04% 75,122
2025-09-18 2025-09-16 0.223 330,935 +0 0.04% 73,799
2025-09-17 2025-09-15 0.220 330,935 +0 0.04% 72,806
2025-09-16 2025-09-12 0.220 330,935 +0 0.04% 72,806
2025-09-15 2025-09-11 0.219 330,935 +0 0.04% 72,475
2025-09-12 2025-09-10 0.220 330,935 +0 0.04% 72,806
2025-09-11 2025-09-09 0.215 330,935 +0 0.04% 71,151
2025-09-10 2025-09-08 0.220 330,935 +0 0.04% 72,806
2025-09-09 2025-09-05 0.215 330,935 +0 0.04% 71,151
2025-09-08 2025-09-04 0.211 330,935 +0 0.04% 69,827
2025-09-05 2025-09-03 0.211 330,935 +0 0.04% 69,827
2025-09-04 2025-09-02 0.221 330,935 +0 0.04% 73,137
2025-09-03 2025-09-01 0.222 330,935 +0 0.04% 73,468
2025-09-02 2025-08-29 0.219 330,935 +0 0.04% 72,475
2025-09-01 2025-08-28 0.218 330,935 +0 0.04% 72,144
2025-08-29 2025-08-27 0.219 330,935 +0 0.04% 72,475
2025-08-28 2025-08-26 0.206 330,935 +0 0.04% 68,173
2025-08-27 2025-08-25 0.205 330,935 +0 0.04% 67,842
2025-08-26 2025-08-22 0.205 330,935 +0 0.04% 67,842
2025-08-25 2025-08-21 0.205 330,935 +0 0.04% 67,842
2025-08-22 2025-08-20 0.208 330,935 +0 0.04% 68,834
2025-08-21 2025-08-19 0.207 330,935 +0 0.04% 68,504
2025-08-20 2025-08-18 0.208 330,935 +0 0.04% 68,834
2025-08-19 2025-08-15 0.216 330,935 +0 0.04% 71,482
2025-08-18 2025-08-14 0.219 330,935 +0 0.04% 72,475
2025-08-15 2025-08-13 0.210 330,935 +0 0.04% 69,496
2025-08-14 2025-08-12 0.204 330,935 +0 0.04% 67,511
2025-08-13 2025-08-11 0.210 330,935 +0 0.04% 69,496
2025-08-12 2025-08-08 0.210 330,935 +0 0.04% 69,496
2025-08-11 2025-08-07 0.210 330,935 +0 0.04% 69,496
2025-08-08 2025-08-06 0.208 330,935 +0 0.04% 68,834
2025-08-07 2025-08-05 0.215 330,935 +0 0.04% 71,151
2025-08-06 2025-08-04 0.215 330,935 +0 0.04% 71,151
2025-08-05 2025-08-01 0.216 330,935 +0 0.04% 71,482
2025-08-04 2025-07-31 0.215 330,935 +0 0.04% 71,151
2025-08-01 2025-07-30 0.215 330,935 +0 0.04% 71,151
2025-07-31 2025-07-29 0.218 330,935 +0 0.04% 72,144
2025-07-30 2025-07-28 0.217 330,935 +0 0.04% 71,813
2025-07-29 2025-07-25 0.219 330,935 +0 0.04% 72,475
2025-07-28 2025-07-24 0.219 330,935 +0 0.04% 72,475
2025-07-25 2025-07-23 0.219 330,935 +0 0.04% 72,475
2025-07-24 2025-07-22 0.219 330,935 +0 0.04% 72,475
2025-07-23 2025-07-21 0.225 330,935 +0 0.04% 74,460
2025-07-22 2025-07-18 0.220 330,935 +0 0.04% 72,806
2025-07-21 2025-07-17 0.214 330,935 +0 0.04% 70,820
2025-07-18 2025-07-16 0.214 330,935 +0 0.04% 70,820
2025-07-17 2025-07-15 0.215 330,935 +0 0.04% 71,151
2025-07-16 2025-07-14 0.224 330,935 +0 0.04% 74,129
2025-07-15 2025-07-11 0.222 330,935 +0 0.04% 73,468
2025-07-14 2025-07-10 0.220 330,935 +0 0.04% 72,806
2025-07-11 2025-07-09 0.218 330,935 +0 0.04% 72,144
2025-07-10 2025-07-08 0.225 330,935 +0 0.04% 74,460
2025-07-09 2025-07-07 0.219 330,935 +0 0.04% 72,475
2025-07-08 2025-07-04 0.220 330,935 +0 0.04% 72,806
2025-07-07 2025-07-03 0.220 330,935 +0 0.04% 72,806
2025-07-04 2025-07-02 0.220 330,935 +0 0.04% 72,806
2025-07-03 2025-06-30 0.228 330,935 +0 0.04% 75,453
2025-07-02 2025-06-27 0.233 330,935 +0 0.04% 77,108
2025-06-30 2025-06-26 0.234 330,935 +0 0.04% 77,439
2025-06-27 2025-06-25 0.234 330,935 +0 0.04% 77,439
2025-06-26 2025-06-24 0.233 330,935 +0 0.04% 77,108
2025-06-25 2025-06-23 0.235 330,935 +0 0.04% 77,770
2025-06-24 2025-06-20 0.235 330,935 +0 0.04% 77,770
2025-06-23 2025-06-19 0.221 330,935 +0 0.04% 73,137
2025-06-20 2025-06-18 0.229 330,935 +0 0.04% 75,784
2025-06-19 2025-06-17 0.212 330,935 +0 0.04% 70,158
2025-06-18 2025-06-16 0.225 330,935 +0 0.04% 74,460
2025-06-17 2025-06-13 0.232 330,935 +0 0.04% 76,777
2025-06-16 2025-06-12 0.216 330,935 +0 0.04% 71,482
2025-06-13 2025-06-11 0.205 330,935 +0 0.04% 67,842
2025-06-12 2025-06-10 0.205 330,935 +0 0.04% 67,842
2025-06-11 2025-06-09 0.205 330,935 +0 0.04% 67,842
2025-06-10 2025-06-06 0.205 330,935 +0 0.04% 67,842
2025-06-09 2025-06-05 0.204 330,935 +0 0.04% 67,511
2025-06-06 2025-06-04 0.199 330,935 +0 0.04% 65,856
2025-06-05 2025-06-03 0.198 330,935 +0 0.04% 65,525
2025-06-04 2025-06-02 0.195 330,935 +0 0.04% 64,532
2025-06-03 2025-05-30 0.195 330,935 +0 0.04% 64,532
2025-06-02 2025-05-29 0.195 330,935 +0 0.04% 64,532
2025-05-30 2025-05-28 0.193 330,935 +0 0.04% 63,870
2025-05-29 2025-05-27 0.191 330,935 +0 0.04% 63,209
2025-05-28 2025-05-26 0.191 330,935 +0 0.04% 63,209
2025-05-27 2025-05-23 0.198 330,935 +0 0.04% 65,525
2025-05-26 2025-05-22 0.197 330,935 +0 0.04% 65,194
2025-05-23 2025-05-21 0.187 330,935 +0 0.04% 61,885
2025-05-22 2025-05-20 0.183 330,935 +0 0.04% 60,561
2025-05-21 2025-05-19 0.202 330,935 +0 0.04% 66,849
2025-05-20 2025-05-16 0.205 330,935 +0 0.04% 67,842
2025-05-19 2025-05-15 0.204 330,935 +0 0.04% 67,511
2025-05-16 2025-05-14 0.205 330,935 +0 0.04% 67,842
2025-05-15 2025-05-13 0.205 330,935 +0 0.04% 67,842
2025-05-14 2025-05-12 0.206 330,935 +0 0.04% 68,173
2025-05-13 2025-05-09 0.207 330,935 +0 0.04% 68,504
2025-05-12 2025-05-08 0.217 330,935 +0 0.04% 71,813
2025-05-09 2025-05-07 0.222 330,935 +0 0.04% 73,468
2025-05-08 2025-05-06 0.221 330,935 +0 0.04% 73,137
2025-05-07 2025-05-02 0.224 330,935 +0 0.04% 74,129
2025-05-06 2025-04-30 0.225 330,935 +0 0.04% 74,460
2025-05-02 2025-04-29 0.225 330,935 +0 0.04% 74,460
2025-04-30 2025-04-28 0.222 330,935 +0 0.04% 73,468
2025-04-29 2025-04-25 0.220 330,935 +0 0.04% 72,806
2025-04-28 2025-04-24 0.219 330,935 +0 0.04% 72,475
2025-04-25 2025-04-23 0.218 330,935 +0 0.04% 72,144
2025-04-24 2025-04-22 0.215 330,935 +0 0.04% 71,151
2025-04-23 2025-04-17 0.211 330,935 +0 0.04% 69,827
2025-04-22 2025-04-16 0.210 330,935 +0 0.04% 69,496
2025-04-17 2025-04-15 0.207 330,935 +0 0.04% 68,504
2025-04-16 2025-04-14 0.205 330,935 +0 0.04% 67,842
2025-04-15 2025-04-11 0.202 330,935 +0 0.04% 66,849
2025-04-14 2025-04-10 0.200 330,935 +0 0.04% 66,187
2025-04-11 2025-04-09 0.198 330,935 +0 0.04% 65,525
2025-04-10 2025-04-08 0.195 330,935 +0 0.04% 64,532
2025-04-09 2025-04-07 0.188 330,935 +0 0.04% 62,216
2025-04-08 2025-04-03 0.211 330,935 +0 0.04% 69,827
2025-04-07 2025-04-02 0.211 330,935 +0 0.04% 69,827
2025-04-03 2025-04-01 0.211 330,935 +0 0.04% 69,827
2025-04-02 2025-03-31 0.207 330,935 +0 0.04% 68,504
2025-04-01 2025-03-28 0.205 330,935 +0 0.04% 67,842
2025-03-31 2025-03-27 0.209 330,935 +0 0.04% 69,165
2025-03-28 2025-03-26 0.207 330,935 +0 0.04% 68,504
2025-03-27 2025-03-25 0.211 330,935 +0 0.04% 69,827
2025-03-26 2025-03-24 0.211 330,935 +0 0.04% 69,827
2025-03-25 2025-03-21 0.209 330,935 +0 0.04% 69,165
2025-03-24 2025-03-20 0.210 330,935 +0 0.04% 69,496
2025-03-21 2025-03-19 0.210 330,935 +0 0.04% 69,496
2025-03-20 2025-03-18 0.206 330,935 +0 0.04% 68,173
2025-03-19 2025-03-17 0.198 330,935 +0 0.04% 65,525
2025-03-18 2025-03-14 0.186 330,935 +0 0.04% 61,554
2025-03-17 2025-03-13 0.191 330,935 +0 0.04% 63,209
2025-03-14 2025-03-12 0.191 330,935 +0 0.04% 63,209
2025-03-13 2025-03-11 0.191 330,935 +0 0.04% 63,209
2025-03-12 2025-03-10 0.190 330,935 +0 0.04% 62,878
2025-03-11 2025-03-07 0.187 330,935 +0 0.04% 61,885
2025-03-10 2025-03-06 0.187 330,935 +0 0.04% 61,885
2025-03-07 2025-03-05 0.184 330,935 +0 0.04% 60,892
2025-03-06 2025-03-04 0.188 330,935 +0 0.04% 62,216
2025-03-05 2025-03-03 0.188 330,935 +0 0.04% 62,216
2025-03-04 2025-02-28 0.186 330,935 +0 0.04% 61,554
2025-03-03 2025-02-27 0.197 330,935 +0 0.04% 65,194
2025-02-28 2025-02-26 0.198 330,935 +0 0.04% 65,525
2025-02-27 2025-02-25 0.190 330,935 +0 0.04% 62,878
2025-02-26 2025-02-24 0.200 330,935 +0 0.04% 66,187
2025-02-25 2025-02-21 0.198 330,935 +0 0.04% 65,525
2025-02-24 2025-02-20 0.193 330,935 +0 0.04% 63,870
2025-02-21 2025-02-19 0.194 330,935 +0 0.04% 64,201
2025-02-20 2025-02-18 0.194 330,935 +0 0.04% 64,201
2025-02-19 2025-02-17 0.196 330,935 +0 0.04% 64,863
2025-02-18 2025-02-14 0.199 330,935 +0 0.04% 65,856
2025-02-17 2025-02-13 0.207 330,935 +0 0.04% 68,504
2025-02-14 2025-02-12 0.208 330,935 +0 0.04% 68,834
2025-02-13 2025-02-11 0.200 330,935 +0 0.04% 66,187
2025-02-12 2025-02-10 0.200 330,935 +0 0.04% 66,187
2025-02-11 2025-02-07 0.200 330,935 +0 0.04% 66,187
2025-02-10 2025-02-06 0.208 330,935 +0 0.04% 68,834
2025-02-07 2025-02-05 0.208 330,935 +0 0.04% 68,834
2025-02-06 2025-02-04 0.208 330,935 +0 0.04% 68,834
2025-02-05 2025-02-03 0.208 330,935 +0 0.04% 68,834
2025-02-04 2025-01-28 0.208 330,935 +0 0.04% 68,834
2025-02-03 2025-01-24 0.200 330,935 +0 0.04% 66,187
2025-01-27 2025-01-23 0.200 330,935 +0 0.04% 66,187
2025-01-24 2025-01-22 0.200 330,935 +0 0.04% 66,187
2025-01-23 2025-01-21 0.200 330,935 +0 0.04% 66,187
2025-01-22 2025-01-20 0.200 330,935 +0 0.04% 66,187
2025-01-21 2025-01-17 0.202 330,935 +0 0.04% 66,849
2025-01-20 2025-01-16 0.206 330,935 +0 0.04% 68,173
2025-01-17 2025-01-15 0.205 330,935 +0 0.04% 67,842
2025-01-16 2025-01-14 0.205 330,935 +0 0.04% 67,842
2025-01-15 2025-01-13 0.205 330,935 +0 0.04% 67,842
2025-01-14 2025-01-10 0.205 330,935 +0 0.04% 67,842
2025-01-13 2025-01-09 0.207 330,935 +0 0.04% 68,504
2025-01-10 2025-01-08 0.210 330,935 +0 0.04% 69,496
2025-01-09 2025-01-07 0.210 330,935 +0 0.04% 69,496
2025-01-08 2025-01-06 0.200 330,935 +0 0.04% 66,187
2025-01-07 2025-01-03 0.224 330,935 +0 0.04% 74,129
2025-01-06 2025-01-02 0.219 330,935 +0 0.04% 72,475
2025-01-03 2024-12-31 0.219 330,935 +0 0.04% 72,475
2025-01-02 2024-12-27 0.219 330,935 +0 0.04% 72,475
2024-12-30 2024-12-24 0.213 330,935 +0 0.04% 70,489
2024-12-27 2024-12-20 0.202 330,935 +0 0.04% 66,849
2024-12-23 2024-12-19 0.224 330,935 +0 0.04% 74,129
2024-12-20 2024-12-18 0.224 330,935 +0 0.04% 74,129
2024-12-19 2024-12-17 0.220 330,935 +0 0.04% 72,806
2024-12-18 2024-12-16 0.220 330,935 +0 0.04% 72,806
2024-12-17 2024-12-13 0.220 330,935 -8,912 0.04% 72,806
2024-11-08 2024-11-06 0.290 339,847 -36,617 0.04% 98,556
2024-10-21 2024-10-17 0.330 376,464 +41,709 0.04% 124,233
2024-02-05 2024-02-01 0.560 334,755 -18,966 0.04% 187,463
2022-07-14 2022-07-12 1.122 353,721 +16,529 0.04% 397,034
2022-02-28 2022-02-24 1.122 337,192 -46,079 0.04% 378,481
2021-12-13 2021-12-09 1.458 383,271 +30,179 0.04% 558,621
2021-10-29 2021-10-27 1.173 353,092 -4,743 0.04% 414,120
2021-01-27 2021-01-25 1.230 357,835 -7,826 0.04% 440,056
2020-11-25 2020-11-23 0.945 365,661 -6,294 0.04% 345,588
2020-11-16 2020-11-12 0.956 371,955 -5,336 0.04% 355,771
2020-11-12 2020-11-10 0.956 377,291 -40,946 0.04% 360,875
2020-10-27 2020-10-22 0.991 418,237 -20,143 0.05% 414,327
2020-08-28 2020-08-26 0.968 438,380 +251 0.05% 424,298
2020-07-16 2020-07-14 1.153 438,129 +22,820 0.05% 505,248
2020-03-25 2020-03-23 1.069 415,309 -79,308 0.05% 444,010
2020-03-03 2020-02-28 1.261 494,617 -10,489 0.06% 623,864
2020-03-02 2020-02-27 1.381 505,106 -10,489 0.06% 697,769
2020-02-28 2020-02-26 1.309 515,595 -14,985 0.06% 675,098
2019-12-19 2019-12-17 1.405 530,580 -86 0.07% 745,707
2019-12-18 2019-12-16 1.393 530,666 -45,786 0.07% 739,453
2019-12-13 2019-12-11 1.442 576,452 -45,102 0.07% 831,498
2019-12-12 2019-12-10 1.442 621,554 +15,937 0.08% 896,555
2019-12-11 2019-12-09 1.455 605,617 -29,421 0.08% 881,033
2019-12-09 2019-12-05 1.442 635,038 -29,311 0.08% 916,005
2019-11-21 2019-11-19 1.541 664,349 +7,229 0.08% 1,023,808
2019-11-15 2019-11-13 1.504 657,120 +7,229 0.08% 988,364
2019-11-11 2019-11-07 1.726 649,891 +29,701 0.08% 1,121,711
2019-09-18 2019-09-16 1.775 620,190 +38,460 0.08% 1,101,031
2019-08-30 2019-08-28 1.553 581,730 +278 0.07% 903,658
2019-08-20 2019-08-16 1.492 581,452 -49,893 0.07% 867,384
2019-07-16 2019-07-12 2.416 631,345 +41,857 0.08% 1,525,534
2019-07-04 2019-07-02 2.403 589,488 -8,724 0.08% 1,416,611
2019-07-03 2019-06-28 2.430 598,212 +41,209 0.08% 1,453,373
2019-06-18 2019-06-14 2.311 557,003 -19,623 0.08% 1,287,063
2019-06-12 2019-06-10 2.390 576,626 +77,045 0.08% 1,378,088
2019-05-21 2019-05-17 2.443 499,581 -44,234 0.07% 1,220,343
2019-05-16 2019-05-14 2.443 543,815 +27,471 0.07% 1,328,395
2019-04-08 2019-04-03 2.628 516,344 +17,370 0.07% 1,356,739
2019-01-29 2019-01-25 2.773 498,974 +3,097 0.07% 1,383,571
2018-12-17 2018-12-13 3.189 495,877 +21,560 0.07% 1,581,231
2018-11-28 2018-11-26 3.230 474,317 +5,192 0.07% 1,532,124
2018-11-26 2018-11-22 3.203 469,125 -16,169 0.07% 1,502,401
2018-09-17 2018-09-13 3.092 485,294 +3,089 0.07% 1,500,591
2018-07-31 2018-07-27 3.299 482,205 +18,769 0.07% 1,590,886
2018-07-17 2018-07-13 3.666 463,436 +21,895 0.07% 1,698,783
2018-04-25 2018-04-23 4.057 441,541 -17,255 0.07% 1,791,252
2018-01-22 2018-01-18 4.013 458,796 +3,006 0.07% 1,841,311
2017-12-11 2017-12-07 4.292 455,790 +15,717 0.07% 1,956,133
2017-09-29 2017-09-27 4.382 440,073 +3,174 0.07% 1,928,303
2017-08-18 2017-08-16 4.781 436,899 +17,246 0.07% 2,088,627
2017-03-06 2017-03-02 5.140 419,653 +16,003 0.07% 2,156,973
2017-02-08 2017-02-06 4.749 403,650 -11,522 0.07% 1,917,065
2017-02-01 2017-01-25 5.093 415,172 +411,541 0.07% 2,114,482
2016-12-09 2016-12-07 5.566 3,631 +105 0.00% 20,211
2016-11-28 2016-11-24 5.245 3,526 -31,080 0.00% 18,492
2016-11-18 2016-11-16 4.537 34,606 +31,080 0.01% 156,999
2016-08-19 2016-08-17 5.475 3,526 +221 0.00% 19,306
2016-02-22 2016-02-18 5.338 3,305 -8,740 0.00% 17,642
2015-12-10 2015-12-08 5.978 12,045 +357 0.00% 72,008
2015-11-30 2015-11-26 6.155 11,688 +8,481 0.00% 71,941
2015-08-21 2015-08-19 7.612 3,207 +159 0.00% 24,411
2015-05-28 2015-05-26 8.356 3,048 -7,523 0.00% 25,470
2014-12-12 2014-12-10 8.082 10,571 +566 0.00% 85,431
2014-08-22 2014-08-20 9.858 10,005 +1,025 0.00% 98,634
2013-12-16 2013-12-12 6.727 8,980 +177 0.00% 60,408
2013-08-22 2013-08-20 7.463 8,803 +421 0.00% 65,701
2012-12-27 2012-12-20 6.128 8,382 +164 0.01% 51,365
2012-08-24 2012-08-22 5.871 8,218 +343 0.01% 48,248
2012-01-11 2012-01-09 5.121 7,875 -14,089 0.00% 40,332
2012-01-09 2012-01-05 5.171 21,964 -8,326 0.01% 113,586
2010-08-13 2010-08-11 4.872 30,290 -38 0.01% 147,562
2009-10-30 2009-10-28 2.973 30,328 -6,405 0.02% 90,164
2009-03-31 2009-03-27 1.162 36,733 +36,733 0.02% 42,673
2007-07-12 2007-07-10 4.438 0 -16,224
2007-06-26 2007-06-22 4.376 16,224 0.00% 70,999

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