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 0.600 14,700 +0 0.01% 8,820
2025-10-13 2025-10-09 0.790 14,700 +0 0.01% 11,613
2025-10-10 2025-10-08 1.600 14,700 +0 0.01% 23,520
2025-10-09 2025-10-06 1.910 14,700 +0 0.01% 28,077
2025-10-08 2025-10-03 1.960 14,700 +0 0.01% 28,812
2025-10-06 2025-10-02 1.590 14,700 +0 0.02% 23,373
2025-10-03 2025-09-30 1.530 14,700 +0 0.02% 22,491
2025-10-02 2025-09-29 1.540 14,700 +0 0.02% 22,638
2025-09-30 2025-09-26 2.030 14,700 +0 0.02% 29,841
2025-09-29 2025-09-25 2.120 14,700 +0 0.02% 31,164
2025-09-26 2025-09-24 2.440 14,700 +0 0.02% 35,868
2025-09-25 2025-09-23 2.280 14,700 +0 0.02% 33,516
2025-09-24 2025-09-22 2.550 14,700 +0 0.02% 37,485
2025-09-23 2025-09-19 2.520 14,700 +0 0.02% 37,044
2025-09-22 2025-09-18 2.470 14,700 +0 0.02% 36,309
2025-09-19 2025-09-17 2.780 14,700 +0 0.02% 40,866
2025-09-18 2025-09-16 2.800 14,700 +0 0.02% 41,160
2025-09-17 2025-09-15 2.900 14,700 +0 0.02% 42,630
2025-09-16 2025-09-12 3.000 14,700 +0 0.02% 44,100
2025-09-15 2025-09-11 2.950 14,700 +0 0.02% 43,365
2025-09-12 2025-09-10 3.000 14,700 +0 0.02% 44,100
2025-09-11 2025-09-09 2.850 14,700 +0 0.02% 41,895
2025-09-10 2025-09-08 2.700 14,700 +0 0.02% 39,690
2025-09-09 2025-09-05 2.760 14,700 +0 0.02% 40,572
2025-09-08 2025-09-04 2.790 14,700 +0 0.02% 41,013
2025-09-05 2025-09-03 2.900 14,700 +0 0.02% 42,630
2025-09-04 2025-09-02 3.000 14,700 +0 0.02% 44,100
2025-09-03 2025-09-01 3.471 14,700 +0 0.02% 51,028
2025-09-02 2025-08-29 2.952 14,700 +2,250 0.02% 43,392
2025-09-01 2025-08-28 3.093 12,450 +0 0.02% 38,514
2025-08-29 2025-08-27 3.093 12,450 +0 0.02% 38,514
2025-08-28 2025-08-26 3.188 12,450 +0 0.02% 39,690
2025-08-27 2025-08-25 3.188 12,450 +0 0.02% 39,690
2025-08-26 2025-08-22 3.188 12,450 +0 0.02% 39,690
2025-08-25 2025-08-21 3.306 12,450 +0 0.02% 41,160
2025-08-22 2025-08-20 3.306 12,450 +0 0.02% 41,160
2025-08-21 2025-08-19 3.306 12,450 +0 0.02% 41,160
2025-08-20 2025-08-18 3.306 12,450 +0 0.02% 41,160
2025-08-19 2025-08-15 3.247 12,450 +0 0.02% 40,425
2025-08-18 2025-08-14 3.188 12,450 +0 0.02% 39,690
2025-08-15 2025-08-13 3.389 12,450 +0 0.02% 42,189
2025-08-14 2025-08-12 3.389 12,450 +0 0.02% 42,189
2025-08-13 2025-08-11 3.400 12,450 +0 0.02% 42,336
2025-08-12 2025-08-08 3.412 12,450 +0 0.02% 42,483
2025-08-11 2025-08-07 3.424 12,450 +0 0.02% 42,630
2025-08-08 2025-08-06 3.460 12,450 +0 0.02% 43,071
2025-08-07 2025-08-05 3.460 12,450 +0 0.02% 43,071
2025-08-06 2025-08-04 3.412 12,450 +0 0.02% 42,483
2025-08-05 2025-08-01 3.412 12,450 +0 0.02% 42,483
2025-08-04 2025-07-31 3.412 12,450 +0 0.02% 42,483
2025-08-01 2025-07-30 3.448 12,450 +0 0.02% 42,924
2025-07-31 2025-07-29 3.460 12,450 +0 0.02% 43,071
2025-07-30 2025-07-28 3.424 12,450 +0 0.02% 42,630
2025-07-29 2025-07-25 3.424 12,450 +0 0.02% 42,630
2025-07-28 2025-07-24 3.542 12,450 +0 0.02% 44,100
2025-07-25 2025-07-23 3.365 12,450 +0 0.02% 41,895
2025-07-24 2025-07-22 3.542 12,450 +0 0.02% 44,100
2025-07-23 2025-07-21 3.542 12,450 +0 0.02% 44,100
2025-07-22 2025-07-18 3.483 12,450 +0 0.02% 43,365
2025-07-21 2025-07-17 3.424 12,450 +0 0.02% 42,630
2025-07-18 2025-07-16 3.424 12,450 +0 0.02% 42,630
2025-07-17 2025-07-15 3.436 12,450 +0 0.02% 42,777
2025-07-16 2025-07-14 3.424 12,450 +0 0.02% 42,630
2025-07-15 2025-07-11 3.424 12,450 +0 0.02% 42,630
2025-07-14 2025-07-10 3.424 12,450 +0 0.02% 42,630
2025-07-11 2025-07-09 3.424 12,450 +0 0.02% 42,630
2025-07-10 2025-07-08 3.424 12,450 +0 0.02% 42,630
2025-07-09 2025-07-07 3.424 12,450 +0 0.02% 42,630
2025-07-08 2025-07-04 3.424 12,450 +0 0.02% 42,630
2025-07-07 2025-07-03 3.507 12,450 +0 0.02% 43,659
2025-07-04 2025-07-02 3.519 12,450 +0 0.02% 43,806
2025-07-03 2025-06-30 3.448 12,450 +0 0.02% 42,924
2025-07-02 2025-06-27 3.660 12,450 +0 0.02% 45,570
2025-06-30 2025-06-26 3.660 12,450 +0 0.02% 45,570
2025-06-27 2025-06-25 3.660 12,450 +0 0.02% 45,570
2025-06-26 2025-06-24 3.778 12,450 +0 0.02% 47,040
2025-06-25 2025-06-23 3.778 12,450 +0 0.02% 47,040
2025-06-24 2025-06-20 3.778 12,450 +0 0.02% 47,040
2025-06-23 2025-06-19 3.778 12,450 +0 0.02% 47,040
2025-06-20 2025-06-18 3.778 12,450 +0 0.02% 47,040
2025-06-19 2025-06-17 3.778 12,450 +0 0.02% 47,040
2025-06-18 2025-06-16 3.778 12,450 +0 0.02% 47,040
2025-06-17 2025-06-13 3.814 12,450 +0 0.02% 47,481
2025-06-16 2025-06-12 3.896 12,450 +0 0.02% 48,510
2025-06-13 2025-06-11 3.991 12,450 +0 0.02% 49,686
2025-06-12 2025-06-10 3.767 12,450 +0 0.02% 46,893
2025-06-11 2025-06-09 3.778 12,450 +0 0.02% 47,040
2025-06-10 2025-06-06 3.778 12,450 +0 0.02% 47,040
2025-06-09 2025-06-05 3.306 12,450 +0 0.02% 41,160
2025-06-06 2025-06-04 3.519 12,450 +0 0.02% 43,806
2025-06-05 2025-06-03 3.519 12,450 +0 0.02% 43,806
2025-06-04 2025-06-02 3.519 12,450 +0 0.02% 43,806
2025-06-03 2025-05-30 3.519 12,450 +0 0.02% 43,806
2025-06-02 2025-05-29 3.519 12,450 +0 0.02% 43,806
2025-05-30 2025-05-28 3.530 12,450 +0 0.02% 43,953
2025-05-29 2025-05-27 3.542 12,450 +0 0.02% 44,100
2025-05-28 2025-05-26 3.542 12,450 +0 0.02% 44,100
2025-05-27 2025-05-23 3.542 12,450 +0 0.02% 44,100
2025-05-26 2025-05-22 3.542 12,450 +0 0.02% 44,100
2025-05-23 2025-05-21 3.542 12,450 +0 0.02% 44,100
2025-05-22 2025-05-20 3.542 12,450 +0 0.02% 44,100
2025-05-21 2025-05-19 3.519 12,450 +0 0.02% 43,806
2025-05-20 2025-05-16 3.542 12,450 +0 0.02% 44,100
2025-05-19 2025-05-15 3.542 12,450 +0 0.02% 44,100
2025-05-16 2025-05-14 3.542 12,450 +0 0.02% 44,100
2025-05-15 2025-05-13 3.542 12,450 +0 0.02% 44,100
2025-05-14 2025-05-12 3.660 12,450 +0 0.02% 45,570
2025-05-13 2025-05-09 3.660 12,450 +0 0.02% 45,570
2025-05-12 2025-05-08 3.660 12,450 +0 0.02% 45,570
2025-05-09 2025-05-07 3.542 12,450 +0 0.02% 44,100
2025-05-08 2025-05-06 3.542 12,450 +0 0.02% 44,100
2025-05-07 2025-05-02 3.637 12,450 +0 0.02% 45,276
2025-05-06 2025-04-30 3.637 12,450 +0 0.02% 45,276
2025-05-02 2025-04-29 3.637 12,450 +0 0.02% 45,276
2025-04-30 2025-04-28 3.637 12,450 +0 0.02% 45,276
2025-04-29 2025-04-25 3.660 12,450 +0 0.02% 45,570
2025-04-28 2025-04-24 3.660 12,450 +0 0.02% 45,570
2025-04-25 2025-04-23 3.778 12,450 +0 0.02% 47,040
2025-04-24 2025-04-22 3.778 12,450 +0 0.02% 47,040
2025-04-23 2025-04-17 3.778 12,450 +0 0.02% 47,040
2025-04-22 2025-04-16 3.778 12,450 +0 0.02% 47,040
2025-04-17 2025-04-15 3.660 12,450 +0 0.02% 45,570
2025-04-16 2025-04-14 3.660 12,450 +0 0.02% 45,570
2025-04-15 2025-04-11 3.660 12,450 +0 0.02% 45,570
2025-04-14 2025-04-10 3.660 12,450 +0 0.02% 45,570
2025-04-11 2025-04-09 3.719 12,450 +0 0.02% 46,305
2025-04-10 2025-04-08 3.719 12,450 +0 0.02% 46,305
2025-04-09 2025-04-07 3.719 12,450 +0 0.02% 46,305
2025-04-08 2025-04-03 3.719 12,450 +0 0.02% 46,305
2025-04-07 2025-04-02 3.660 12,450 +0 0.02% 45,570
2025-04-03 2025-04-01 3.660 12,450 +0 0.02% 45,570
2025-04-02 2025-03-31 3.660 12,450 +0 0.02% 45,570
2025-04-01 2025-03-28 3.660 12,450 +0 0.02% 45,570
2025-03-31 2025-03-27 3.660 12,450 +0 0.02% 45,570
2025-03-28 2025-03-26 3.660 12,450 +0 0.02% 45,570
2025-03-27 2025-03-25 3.660 12,450 +0 0.02% 45,570
2025-03-26 2025-03-24 3.660 12,450 +0 0.02% 45,570
2025-03-25 2025-03-21 3.660 12,450 +0 0.02% 45,570
2025-03-24 2025-03-20 3.660 12,450 +0 0.02% 45,570
2025-03-21 2025-03-19 3.660 12,450 +0 0.02% 45,570
2025-03-20 2025-03-18 3.660 12,450 +0 0.02% 45,570
2025-03-19 2025-03-17 3.542 12,450 +0 0.02% 44,100
2025-03-18 2025-03-14 3.542 12,450 +0 0.02% 44,100
2025-03-17 2025-03-13 3.542 12,450 +0 0.02% 44,100
2025-03-14 2025-03-12 3.542 12,450 +0 0.02% 44,100
2025-03-13 2025-03-11 3.542 12,450 +0 0.02% 44,100
2025-03-12 2025-03-10 3.483 12,450 +0 0.02% 43,365
2025-03-11 2025-03-07 3.542 12,450 +0 0.02% 44,100
2025-03-10 2025-03-06 3.542 12,450 +0 0.02% 44,100
2025-03-07 2025-03-05 3.684 12,450 +0 0.02% 45,864
2025-03-06 2025-03-04 3.731 12,450 +0 0.02% 46,452
2025-03-05 2025-03-03 3.731 12,450 +0 0.02% 46,452
2025-03-04 2025-02-28 3.731 12,450 +0 0.02% 46,452
2025-03-03 2025-02-27 3.731 12,450 +0 0.02% 46,452
2025-02-28 2025-02-26 3.755 12,450 +0 0.02% 46,746
2025-02-27 2025-02-25 3.755 12,450 +0 0.02% 46,746
2025-02-26 2025-02-24 3.755 12,450 +0 0.02% 46,746
2025-02-25 2025-02-21 3.778 12,450 +0 0.02% 47,040
2025-02-24 2025-02-20 3.778 12,450 +0 0.02% 47,040
2025-02-21 2025-02-19 3.778 12,450 +0 0.02% 47,040
2025-02-20 2025-02-18 3.778 12,450 +0 0.02% 47,040
2025-02-19 2025-02-17 3.778 12,450 +0 0.02% 47,040
2025-02-18 2025-02-14 3.778 12,450 +0 0.02% 47,040
2025-02-17 2025-02-13 3.778 12,450 +0 0.02% 47,040
2025-02-14 2025-02-12 3.778 12,450 +0 0.02% 47,040
2025-02-13 2025-02-11 3.837 12,450 +0 0.02% 47,775
2025-02-12 2025-02-10 3.778 12,450 +0 0.02% 47,040
2025-02-11 2025-02-07 3.778 12,450 +0 0.02% 47,040
2025-02-10 2025-02-06 3.778 12,450 +0 0.02% 47,040
2025-02-07 2025-02-05 3.778 12,450 +0 0.02% 47,040
2025-02-06 2025-02-04 3.778 12,450 +0 0.02% 47,040
2025-02-05 2025-02-03 3.778 12,450 +0 0.02% 47,040
2025-02-04 2025-01-28 3.778 12,450 +0 0.02% 47,040
2025-02-03 2025-01-24 3.778 12,450 +0 0.02% 47,040
2025-01-27 2025-01-23 3.778 12,450 +0 0.02% 47,040
2025-01-24 2025-01-22 3.778 12,450 +0 0.02% 47,040
2025-01-23 2025-01-21 3.778 12,450 +0 0.02% 47,040
2025-01-22 2025-01-20 3.778 12,450 +0 0.02% 47,040
2025-01-21 2025-01-17 3.778 12,450 +0 0.02% 47,040
2025-01-20 2025-01-16 3.778 12,450 +0 0.02% 47,040
2025-01-17 2025-01-15 3.778 12,450 +0 0.02% 47,040
2025-01-16 2025-01-14 3.778 12,450 +0 0.02% 47,040
2025-01-15 2025-01-13 3.778 12,450 +0 0.02% 47,040
2025-01-14 2025-01-10 3.826 12,450 +0 0.02% 47,628
2025-01-13 2025-01-09 3.932 12,450 +0 0.02% 48,951
2025-01-10 2025-01-08 3.991 12,450 +0 0.02% 49,686
2025-01-09 2025-01-07 4.014 12,450 +0 0.02% 49,980
2025-01-08 2025-01-06 4.062 12,450 +0 0.02% 50,568
2025-01-07 2025-01-03 3.979 12,450 +0 0.02% 49,539
2025-01-06 2025-01-02 4.062 12,450 +0 0.02% 50,568
2025-01-03 2024-12-31 4.109 12,450 +0 0.02% 51,156
2025-01-02 2024-12-27 4.121 12,450 +0 0.02% 51,303
2024-12-30 2024-12-24 4.133 12,450 +0 0.02% 51,450
2024-12-27 2024-12-20 4.203 12,450 +0 0.02% 52,332
2024-12-23 2024-12-19 4.227 12,450 +0 0.02% 52,626
2024-12-20 2024-12-18 4.133 12,450 +0 0.02% 51,450
2024-12-19 2024-12-17 4.014 12,450 +0 0.02% 49,980
2024-12-18 2024-12-16 4.014 12,450 +0 0.02% 49,980
2024-12-17 2024-12-13 4.014 12,450 +0 0.02% 49,980
2024-12-16 2024-12-12 4.014 12,450 +0 0.02% 49,980
2024-12-13 2024-12-11 4.014 12,450 +0 0.02% 49,980
2024-12-12 2024-12-10 4.014 12,450 +0 0.02% 49,980
2024-12-11 2024-12-09 4.038 12,450 +0 0.02% 50,274
2024-12-10 2024-12-06 4.050 12,450 +0 0.02% 50,421
2024-12-09 2024-12-05 4.050 12,450 +0 0.02% 50,421
2024-12-06 2024-12-04 4.003 12,450 +0 0.02% 49,833
2024-12-05 2024-12-03 4.026 12,450 +0 0.02% 50,127
2024-12-04 2024-12-02 4.026 12,450 +0 0.02% 50,127
2024-12-03 2024-11-29 4.026 12,450 +0 0.02% 50,127
2024-12-02 2024-11-28 3.542 12,450 +0 0.02% 44,100
2024-11-29 2024-11-27 3.755 12,450 +0 0.02% 46,746
2024-11-28 2024-11-26 3.932 12,450 +0 0.02% 48,951
2024-11-27 2024-11-25 3.955 12,450 +0 0.02% 49,245
2024-11-26 2024-11-22 4.369 12,450 +0 0.02% 54,390
2024-11-25 2024-11-21 4.569 12,450 +0 0.02% 56,889
2024-11-22 2024-11-20 4.593 12,450 +0 0.02% 57,183
2024-11-21 2024-11-19 4.581 12,450 +0 0.02% 57,036
2024-11-20 2024-11-18 4.522 12,450 +0 0.02% 56,301
2024-11-19 2024-11-15 4.298 12,450 +0 0.02% 53,508
2024-11-18 2024-11-14 4.451 12,450 +0 0.02% 55,419
2024-11-15 2024-11-13 4.723 12,450 +0 0.02% 58,800
2024-11-14 2024-11-12 4.723 12,450 +0 0.02% 58,800
2024-11-13 2024-11-11 4.723 12,450 +11,857 0.02% 58,800
2022-12-05 2022-12-01 1.118 593 -234 0.00% 663
2022-02-28 2022-02-24 1.717 827 -131 0.00% 1,420
2020-12-16 2020-12-14 3.157 958 -1,369 0.00% 3,024
2017-12-08 2017-12-06 26.130 2,327 -547 0.01% 60,803
2017-05-15 2017-05-11 25.428 2,874 -4,379 0.01% 73,080
2017-04-18 2017-04-12 25.253 7,253 +547 0.02% 183,158
2017-03-29 2017-03-27 27.883 6,706 +547 0.02% 186,985
2016-11-29 2016-11-25 26.831 6,159 +2,190 0.02% 165,252
2016-11-04 2016-11-02 29.462 3,969 +548 0.01% 116,933
2016-11-02 2016-10-31 29.637 3,421 +1,094 0.01% 101,388
2016-04-29 2016-04-27 31.040 2,327 -273 0.01% 72,230
2015-08-28 2015-08-26 17.537 2,600 -274 0.01% 45,595
2015-06-03 2015-06-01 58.748 2,874 +684 0.02% 168,841
2015-06-02 2015-05-29 57.871 2,190 +274 0.01% 126,737
2015-05-22 2015-05-20 60.501 1,916 -3,421 0.01% 115,921
2015-05-21 2015-05-19 50.856 5,337 +3,421 0.03% 271,419
2015-05-07 2015-05-05 35.950 1,916 +1,369 0.01% 68,880
2014-02-12 2014-02-10 36.827 547 +547 0.01% 20,144
2007-06-26 2007-06-22 906.525 0

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