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 0.019 9,028,000 +0 0.34% 171,532
2025-10-13 2025-10-09 0.019 9,028,000 +0 0.34% 171,532
2025-10-10 2025-10-08 0.019 9,028,000 +0 0.34% 171,532
2025-10-09 2025-10-06 0.019 9,028,000 +0 0.34% 171,532
2025-10-08 2025-10-03 0.019 9,028,000 +0 0.34% 171,532
2025-10-06 2025-10-02 0.019 9,028,000 +0 0.34% 171,532
2025-10-03 2025-09-30 0.019 9,028,000 +0 0.34% 171,532
2025-10-02 2025-09-29 0.019 9,028,000 +0 0.34% 171,532
2025-09-30 2025-09-26 0.019 9,028,000 +0 0.34% 171,532
2025-09-29 2025-09-25 0.019 9,028,000 +0 0.34% 171,532
2025-09-26 2025-09-24 0.019 9,028,000 +0 0.34% 171,532
2025-09-25 2025-09-23 0.019 9,028,000 +0 0.34% 171,532
2025-09-24 2025-09-22 0.019 9,028,000 +0 0.34% 171,532
2025-09-23 2025-09-19 0.019 9,028,000 +0 0.34% 171,532
2025-09-22 2025-09-18 0.019 9,028,000 +0 0.34% 171,532
2025-09-19 2025-09-17 0.019 9,028,000 +0 0.34% 171,532
2025-09-18 2025-09-16 0.019 9,028,000 +0 0.34% 171,532
2025-09-17 2025-09-15 0.019 9,028,000 +0 0.34% 171,532
2025-09-16 2025-09-12 0.019 9,028,000 +0 0.34% 171,532
2025-09-15 2025-09-11 0.019 9,028,000 +0 0.34% 171,532
2025-09-12 2025-09-10 0.019 9,028,000 +0 0.34% 171,532
2025-09-11 2025-09-09 0.019 9,028,000 +0 0.34% 171,532
2025-09-10 2025-09-08 0.019 9,028,000 +0 0.34% 171,532
2025-09-09 2025-09-05 0.019 9,028,000 +0 0.34% 171,532
2025-09-08 2025-09-04 0.019 9,028,000 +0 0.34% 171,532
2025-09-05 2025-09-03 0.019 9,028,000 +0 0.34% 171,532
2025-09-04 2025-09-02 0.019 9,028,000 +0 0.34% 171,532
2025-09-03 2025-09-01 0.019 9,028,000 +0 0.34% 171,532
2025-09-02 2025-08-29 0.019 9,028,000 +0 0.34% 171,532
2025-09-01 2025-08-28 0.019 9,028,000 +0 0.34% 171,532
2025-08-29 2025-08-27 0.019 9,028,000 +0 0.34% 171,532
2025-08-28 2025-08-26 0.019 9,028,000 +0 0.34% 171,532
2025-08-27 2025-08-25 0.019 9,028,000 +0 0.34% 171,532
2025-08-26 2025-08-22 0.019 9,028,000 +0 0.34% 171,532
2025-08-25 2025-08-21 0.019 9,028,000 +0 0.34% 171,532
2025-08-22 2025-08-20 0.019 9,028,000 +0 0.34% 171,532
2025-08-21 2025-08-19 0.019 9,028,000 +0 0.34% 171,532
2025-08-20 2025-08-18 0.019 9,028,000 +0 0.34% 171,532
2025-08-19 2025-08-15 0.019 9,028,000 +0 0.34% 171,532
2025-08-18 2025-08-14 0.019 9,028,000 +0 0.34% 171,532
2025-08-15 2025-08-13 0.019 9,028,000 +0 0.34% 171,532
2025-08-14 2025-08-12 0.019 9,028,000 +0 0.34% 171,532
2025-08-13 2025-08-11 0.019 9,028,000 +0 0.34% 171,532
2025-08-12 2025-08-08 0.019 9,028,000 +0 0.34% 171,532
2025-08-11 2025-08-07 0.019 9,028,000 +0 0.34% 171,532
2025-08-08 2025-08-06 0.019 9,028,000 +0 0.34% 171,532
2025-08-07 2025-08-05 0.019 9,028,000 +0 0.34% 171,532
2025-08-06 2025-08-04 0.019 9,028,000 +0 0.34% 171,532
2025-08-05 2025-08-01 0.019 9,028,000 +0 0.34% 171,532
2025-08-04 2025-07-31 0.019 9,028,000 +0 0.34% 171,532
2025-08-01 2025-07-30 0.019 9,028,000 +0 0.34% 171,532
2025-07-31 2025-07-29 0.019 9,028,000 +0 0.34% 171,532
2025-07-30 2025-07-28 0.019 9,028,000 +0 0.34% 171,532
2025-07-29 2025-07-25 0.019 9,028,000 +0 0.34% 171,532
2025-07-28 2025-07-24 0.019 9,028,000 +0 0.34% 171,532
2025-07-25 2025-07-23 0.019 9,028,000 +0 0.34% 171,532
2025-07-24 2025-07-22 0.019 9,028,000 +0 0.34% 171,532
2025-07-23 2025-07-21 0.019 9,028,000 +0 0.34% 171,532
2025-07-22 2025-07-18 0.019 9,028,000 +0 0.34% 171,532
2025-07-21 2025-07-17 0.019 9,028,000 +0 0.34% 171,532
2025-07-18 2025-07-16 0.019 9,028,000 +0 0.34% 171,532
2025-07-17 2025-07-15 0.019 9,028,000 +0 0.34% 171,532
2025-07-16 2025-07-14 0.019 9,028,000 +0 0.34% 171,532
2025-07-15 2025-07-11 0.019 9,028,000 +0 0.34% 171,532
2025-07-14 2025-07-10 0.019 9,028,000 +0 0.34% 171,532
2025-07-11 2025-07-09 0.019 9,028,000 +0 0.34% 171,532
2025-07-10 2025-07-08 0.019 9,028,000 +0 0.34% 171,532
2025-07-09 2025-07-07 0.019 9,028,000 +0 0.34% 171,532
2025-07-08 2025-07-04 0.019 9,028,000 +0 0.34% 171,532
2025-07-07 2025-07-03 0.019 9,028,000 +0 0.34% 171,532
2025-07-04 2025-07-02 0.019 9,028,000 +0 0.34% 171,532
2025-07-03 2025-06-30 0.019 9,028,000 +0 0.34% 171,532
2025-07-02 2025-06-27 0.019 9,028,000 +0 0.34% 171,532
2025-06-30 2025-06-26 0.019 9,028,000 +0 0.34% 171,532
2025-06-27 2025-06-25 0.019 9,028,000 +0 0.34% 171,532
2025-06-26 2025-06-24 0.019 9,028,000 +0 0.34% 171,532
2025-06-25 2025-06-23 0.019 9,028,000 +0 0.34% 171,532
2025-06-24 2025-06-20 0.019 9,028,000 +0 0.34% 171,532
2025-06-23 2025-06-19 0.019 9,028,000 +0 0.34% 171,532
2025-06-20 2025-06-18 0.019 9,028,000 +0 0.34% 171,532
2025-06-19 2025-06-17 0.019 9,028,000 +0 0.34% 171,532
2025-06-18 2025-06-16 0.019 9,028,000 +0 0.34% 171,532
2025-06-17 2025-06-13 0.019 9,028,000 +0 0.34% 171,532
2025-06-16 2025-06-12 0.019 9,028,000 +0 0.34% 171,532
2025-06-13 2025-06-11 0.019 9,028,000 +0 0.34% 171,532
2025-06-12 2025-06-10 0.019 9,028,000 +0 0.34% 171,532
2025-06-11 2025-06-09 0.019 9,028,000 +0 0.34% 171,532
2025-06-10 2025-06-06 0.019 9,028,000 +0 0.34% 171,532
2025-06-09 2025-06-05 0.019 9,028,000 +0 0.34% 171,532
2025-06-06 2025-06-04 0.019 9,028,000 +0 0.34% 171,532
2025-06-05 2025-06-03 0.019 9,028,000 +0 0.34% 171,532
2025-06-04 2025-06-02 0.019 9,028,000 +0 0.34% 171,532
2025-06-03 2025-05-30 0.019 9,028,000 +0 0.34% 171,532
2025-06-02 2025-05-29 0.019 9,028,000 +0 0.34% 171,532
2025-05-30 2025-05-28 0.019 9,028,000 +0 0.34% 171,532
2025-05-29 2025-05-27 0.019 9,028,000 +0 0.34% 171,532
2025-05-28 2025-05-26 0.019 9,028,000 +0 0.34% 171,532
2025-05-27 2025-05-23 0.019 9,028,000 +0 0.34% 171,532
2025-05-26 2025-05-22 0.019 9,028,000 +0 0.34% 171,532
2025-05-23 2025-05-21 0.019 9,028,000 +0 0.34% 171,532
2025-05-22 2025-05-20 0.019 9,028,000 +0 0.34% 171,532
2025-05-21 2025-05-19 0.019 9,028,000 +0 0.34% 171,532
2025-05-20 2025-05-16 0.019 9,028,000 +0 0.34% 171,532
2025-05-19 2025-05-15 0.019 9,028,000 +0 0.34% 171,532
2025-05-16 2025-05-14 0.019 9,028,000 +0 0.34% 171,532
2025-05-15 2025-05-13 0.019 9,028,000 +0 0.34% 171,532
2025-05-14 2025-05-12 0.019 9,028,000 +0 0.34% 171,532
2025-05-13 2025-05-09 0.019 9,028,000 +0 0.34% 171,532
2025-05-12 2025-05-08 0.019 9,028,000 +0 0.34% 171,532
2025-05-09 2025-05-07 0.019 9,028,000 +0 0.34% 171,532
2025-05-08 2025-05-06 0.019 9,028,000 +0 0.34% 171,532
2025-05-07 2025-05-02 0.019 9,028,000 +0 0.34% 171,532
2025-05-06 2025-04-30 0.019 9,028,000 +0 0.34% 171,532
2025-05-02 2025-04-29 0.019 9,028,000 +0 0.34% 171,532
2025-04-30 2025-04-28 0.019 9,028,000 +0 0.34% 171,532
2025-04-29 2025-04-25 0.019 9,028,000 +0 0.34% 171,532
2025-04-28 2025-04-24 0.019 9,028,000 +0 0.34% 171,532
2025-04-25 2025-04-23 0.019 9,028,000 +0 0.34% 171,532
2025-04-24 2025-04-22 0.019 9,028,000 +0 0.34% 171,532
2025-04-23 2025-04-17 0.019 9,028,000 +0 0.34% 171,532
2025-04-22 2025-04-16 0.019 9,028,000 +0 0.34% 171,532
2025-04-17 2025-04-15 0.019 9,028,000 +0 0.34% 171,532
2025-04-16 2025-04-14 0.019 9,028,000 +0 0.34% 171,532
2025-04-15 2025-04-11 0.019 9,028,000 +0 0.34% 171,532
2025-04-14 2025-04-10 0.019 9,028,000 +0 0.34% 171,532
2025-04-11 2025-04-09 0.019 9,028,000 +0 0.34% 171,532
2025-04-10 2025-04-08 0.019 9,028,000 +0 0.34% 171,532
2025-04-09 2025-04-07 0.019 9,028,000 +0 0.34% 171,532
2025-04-08 2025-04-03 0.019 9,028,000 +0 0.34% 171,532
2025-04-07 2025-04-02 0.019 9,028,000 +0 0.34% 171,532
2025-04-03 2025-04-01 0.019 9,028,000 +0 0.34% 171,532
2025-04-02 2025-03-31 0.019 9,028,000 +0 0.34% 171,532
2025-04-01 2025-03-28 0.019 9,028,000 +0 0.34% 171,532
2025-03-31 2025-03-27 0.019 9,028,000 +0 0.34% 171,532
2025-03-28 2025-03-26 0.019 9,028,000 +0 0.34% 171,532
2025-03-27 2025-03-25 0.019 9,028,000 +0 0.34% 171,532
2025-03-26 2025-03-24 0.019 9,028,000 +0 0.34% 171,532
2025-03-25 2025-03-21 0.019 9,028,000 +0 0.34% 171,532
2025-03-24 2025-03-20 0.019 9,028,000 +0 0.34% 171,532
2025-03-21 2025-03-19 0.019 9,028,000 +0 0.34% 171,532
2025-03-20 2025-03-18 0.019 9,028,000 +0 0.34% 171,532
2025-03-19 2025-03-17 0.019 9,028,000 +0 0.34% 171,532
2025-03-18 2025-03-14 0.019 9,028,000 +0 0.34% 171,532
2025-03-17 2025-03-13 0.019 9,028,000 +0 0.34% 171,532
2025-03-14 2025-03-12 0.019 9,028,000 +0 0.34% 171,532
2025-03-13 2025-03-11 0.019 9,028,000 +0 0.34% 171,532
2025-03-12 2025-03-10 0.019 9,028,000 +0 0.34% 171,532
2025-03-11 2025-03-07 0.019 9,028,000 +0 0.34% 171,532
2025-03-10 2025-03-06 0.019 9,028,000 +0 0.34% 171,532
2025-03-07 2025-03-05 0.019 9,028,000 +0 0.34% 171,532
2025-03-06 2025-03-04 0.019 9,028,000 +0 0.34% 171,532
2025-03-05 2025-03-03 0.019 9,028,000 +0 0.34% 171,532
2025-03-04 2025-02-28 0.019 9,028,000 +0 0.34% 171,532
2025-03-03 2025-02-27 0.019 9,028,000 +0 0.34% 171,532
2025-02-28 2025-02-26 0.019 9,028,000 +0 0.34% 171,532
2025-02-27 2025-02-25 0.019 9,028,000 +0 0.34% 171,532
2025-02-26 2025-02-24 0.019 9,028,000 +0 0.34% 171,532
2025-02-25 2025-02-21 0.019 9,028,000 +0 0.34% 171,532
2025-02-24 2025-02-20 0.019 9,028,000 +0 0.34% 171,532
2025-02-21 2025-02-19 0.019 9,028,000 +0 0.34% 171,532
2025-02-20 2025-02-18 0.019 9,028,000 +0 0.34% 171,532
2025-02-19 2025-02-17 0.019 9,028,000 +0 0.34% 171,532
2025-02-18 2025-02-14 0.019 9,028,000 +0 0.34% 171,532
2025-02-17 2025-02-13 0.019 9,028,000 +0 0.34% 171,532
2025-02-14 2025-02-12 0.019 9,028,000 +0 0.34% 171,532
2025-02-13 2025-02-11 0.019 9,028,000 +0 0.34% 171,532
2025-02-12 2025-02-10 0.019 9,028,000 +0 0.34% 171,532
2025-02-11 2025-02-07 0.019 9,028,000 +0 0.34% 171,532
2025-02-10 2025-02-06 0.019 9,028,000 +0 0.34% 171,532
2025-02-07 2025-02-05 0.019 9,028,000 +0 0.34% 171,532
2025-02-06 2025-02-04 0.019 9,028,000 +0 0.34% 171,532
2025-02-05 2025-02-03 0.019 9,028,000 +0 0.34% 171,532
2025-02-04 2025-01-28 0.019 9,028,000 +0 0.34% 171,532
2025-02-03 2025-01-24 0.019 9,028,000 +0 0.34% 171,532
2025-01-27 2025-01-23 0.019 9,028,000 +0 0.34% 171,532
2025-01-24 2025-01-22 0.019 9,028,000 +0 0.34% 171,532
2025-01-23 2025-01-21 0.019 9,028,000 +0 0.34% 171,532
2025-01-22 2025-01-20 0.019 9,028,000 +0 0.34% 171,532
2025-01-21 2025-01-17 0.019 9,028,000 +0 0.34% 171,532
2025-01-20 2025-01-16 0.019 9,028,000 +0 0.34% 171,532
2025-01-17 2025-01-15 0.018 9,028,000 +0 0.34% 162,504
2025-01-16 2025-01-14 0.020 9,028,000 +0 0.34% 180,560
2025-01-15 2025-01-13 0.020 9,028,000 +0 0.34% 180,560
2025-01-14 2025-01-10 0.021 9,028,000 +0 0.34% 189,588
2025-01-13 2025-01-09 0.019 9,028,000 +0 0.34% 171,532
2025-01-10 2025-01-08 0.021 9,028,000 +0 0.34% 189,588
2025-01-09 2025-01-07 0.022 9,028,000 +0 0.34% 198,616
2025-01-08 2025-01-06 0.026 9,028,000 -1,502,000 0.34% 234,728
2024-09-12 2024-09-10 0.016 10,530,000 +1,502,000 0.40% 168,480
2024-06-17 2024-06-13 0.034 9,028,000 -700,000 0.34% 306,952
2023-12-05 2023-12-01 0.020 9,728,000 +700,000 0.37% 194,560
2023-03-06 2023-03-02 0.034 9,028,000 -68,000 0.34% 306,952
2022-12-07 2022-12-05 0.035 9,096,000 +20,000 0.34% 318,360
2022-11-17 2022-11-15 0.045 9,076,000 -80,000 0.34% 408,420
2022-10-20 2022-10-18 0.030 9,156,000 +20,000 0.35% 274,680
2022-10-18 2022-10-14 0.033 9,136,000 +8,000 0.35% 301,488
2022-10-13 2022-10-11 0.040 9,128,000 +50,000 0.34% 365,120
2022-10-12 2022-10-10 0.042 9,078,000 -328,000 0.34% 381,276
2022-10-07 2022-10-05 0.033 9,406,000 -92,000 0.36% 310,398
2022-10-05 2022-09-30 0.036 9,498,000 +120,000 0.36% 341,928
2022-09-30 2022-09-28 0.036 9,378,000 +20,000 0.35% 337,608
2022-09-27 2022-09-23 0.041 9,358,000 -110,000 0.35% 383,678
2022-09-23 2022-09-21 0.044 9,468,000 +80,000 0.36% 416,592
2022-09-21 2022-09-19 0.041 9,388,000 +40,000 0.35% 384,908
2022-09-16 2022-09-14 0.053 9,348,000 +70,000 0.35% 495,444
2022-09-15 2022-09-13 0.055 9,278,000 -100,000 0.35% 510,290
2022-09-14 2022-09-09 0.057 9,378,000 +100,000 0.35% 534,546
2022-09-13 2022-09-08 0.057 9,278,000 -70,000 0.35% 528,846
2022-09-05 2022-09-01 0.057 9,348,000 +20,000 0.35% 532,836
2022-09-02 2022-08-31 0.060 9,328,000 +70,000 0.35% 559,680
2022-08-30 2022-08-26 0.066 9,258,000 +120,000 0.35% 611,028
2022-08-26 2022-08-24 0.060 9,138,000 +20,000 0.35% 548,280
2022-08-25 2022-08-23 0.064 9,118,000 +20,000 0.34% 583,552
2022-08-23 2022-08-19 0.070 9,098,000 +20,000 0.34% 636,860
2022-08-22 2022-08-18 0.070 9,078,000 +50,000 0.34% 635,460
2022-08-19 2022-08-17 0.072 9,028,000 +80,000 0.34% 650,016
2022-08-18 2022-08-16 0.080 8,948,000 -100,000 0.34% 715,840
2022-08-17 2022-08-15 0.066 9,048,000 +420,000 0.34% 597,168
2022-08-16 2022-08-12 0.086 8,628,000 -80,000 0.33% 742,008
2022-08-15 2022-08-11 0.130 8,708,000 -36,000 0.33% 1,132,040
2022-08-12 2022-08-10 0.136 8,744,000 -184,000 0.33% 1,189,184
2022-08-11 2022-08-09 0.155 8,928,000 -128,000 0.34% 1,383,840
2022-08-10 2022-08-08 0.161 9,056,000 +18,000 0.34% 1,458,016
2022-08-08 2022-08-04 0.156 9,038,000 -62,000 0.34% 1,409,928
2022-08-04 2022-08-02 0.131 9,100,000 +382,000 0.34% 1,192,100
2022-08-03 2022-08-01 0.160 8,718,000 -70,000 0.33% 1,394,880
2022-08-02 2022-07-29 0.113 8,788,000 -70,000 0.33% 993,044
2022-08-01 2022-07-28 0.098 8,858,000 -3,000,000 0.33% 868,084
2022-07-29 2022-07-27 0.098 11,858,000 +40,000 0.45% 1,162,084
2022-07-28 2022-07-26 0.108 11,818,000 -388,000 0.45% 1,276,344
2022-07-27 2022-07-25 0.123 12,206,000 +3,010,000 0.46% 1,501,338
2022-07-26 2022-07-22 0.095 9,196,000 +40,000 0.35% 873,620
2022-07-25 2022-07-21 0.118 9,156,000 -80,000 0.35% 1,080,408
2022-07-21 2022-07-19 0.065 9,236,000 +30,000 0.35% 600,340
2022-07-20 2022-07-18 0.068 9,206,000 -10,000 0.35% 626,008
2022-07-19 2022-07-15 0.077 9,216,000 +30,000 0.35% 709,632
2022-07-18 2022-07-14 0.077 9,186,000 +230,000 0.35% 707,322
2022-07-14 2022-07-12 0.087 8,956,000 +40,000 0.34% 779,172
2022-07-13 2022-07-11 0.093 8,916,000 +100,000 0.34% 829,188
2022-07-12 2022-07-08 0.100 8,816,000 +88,000 0.33% 881,600
2022-07-11 2022-07-07 0.127 8,728,000 -926,000 0.33% 1,108,456
2022-07-08 2022-07-06 0.176 9,654,000 +240,000 0.36% 1,699,104
2022-07-07 2022-07-05 0.242 9,414,000 -3,386,000 0.36% 2,278,188
2022-07-06 2022-07-04 0.680 12,800,000 -3,756,000 0.48% 8,704,000
2022-07-05 2022-06-30 0.760 16,556,000 +944,000 0.63% 12,582,560
2022-07-04 2022-06-29 0.780 15,612,000 +15,502,000 0.59% 12,177,360
2022-06-30 2022-06-28 0.760 110,000 +110,000 0.00% 83,600
2016-06-02 2016-05-31 2.756 0 -3,976
2016-05-25 2016-05-23 2.495 3,976 +3,976 0.00% 9,920
2016-05-19 2016-05-17 2.988 0 -19,881
2016-05-18 2016-05-16 2.354 19,881 +19,881 0.00% 46,800
2016-03-29 2016-03-23 4.064 0 -9,940
2016-03-24 2016-03-22 3.370 9,940 +9,940 0.00% 33,498
2016-03-09 2016-03-07 2.847 0 -15,905
2016-03-08 2016-03-04 2.716 15,905 -13,916 0.00% 43,201
2016-03-07 2016-03-03 2.706 29,821 +19,881 0.00% 80,699
2016-03-04 2016-03-02 2.706 9,940 +9,940 0.00% 26,899
2016-03-03 2016-03-01 1.911 0 -29,821
2016-03-02 2016-02-29 1.429 29,821 +29,821 0.00% 42,599
2015-12-15 2015-12-11 0.996 0 -79,524
2015-12-14 2015-12-10 0.986 79,524 +79,524 0.01% 78,400
2015-12-03 2015-12-01 0.815 0 -59,643
2015-12-01 2015-11-27 0.825 59,643 +59,643 0.01% 49,200
2015-11-27 2015-11-25 0.825 0 -270,381
2015-11-18 2015-11-16 1.157 270,381 +270,381 0.03% 312,800
2013-07-18 2013-07-16 0.211 0 -59,643
2009-03-23 2009-03-19 0.196 59,643 +59,643 0.01% 11,700
2007-06-26 2007-06-22 0.946 0

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