History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.760 20,000 +0 0.00% 35,200
2025-10-13 2025-10-09 1.930 20,000 +0 0.00% 38,600
2025-10-10 2025-10-08 2.050 20,000 +20,000 0.00% 41,000
2025-06-10 2025-06-06 2.081 0 -49,020
2025-05-23 2025-05-21 1.550 49,020 +49,020 0.00% 76,001
2023-12-28 2023-12-22 0.595 0

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