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 0.011 3,700,000 +0 0.07% 40,700
2025-10-13 2025-10-09 0.010 3,700,000 +0 0.07% 37,000
2025-10-10 2025-10-08 0.010 3,700,000 +820,000 0.07% 37,000
2025-10-08 2025-10-03 0.011 2,880,000 +980,000 0.05% 31,680
2025-10-06 2025-10-02 0.011 1,900,000 +900,000 0.03% 20,900
2025-08-27 2025-08-25 0.010 1,000,000 +1,000,000 0.02% 10,000
2020-12-15 2020-12-11 0.115 0 -600,000
2020-11-24 2020-11-20 0.102 600,000 +600,000 0.01% 61,200
2019-06-28 2019-06-26 0.142 0 -400,000
2019-06-26 2019-06-24 0.135 400,000 -400,000 0.01% 54,000
2019-06-24 2019-06-20 0.144 800,000 -100,000 0.01% 115,200
2019-06-20 2019-06-18 0.144 900,000 -300,000 0.02% 129,600
2019-06-19 2019-06-17 0.143 1,200,000 -200,000 0.02% 171,600
2017-09-06 2017-09-04 0.280 1,400,000 +1,400,000 0.03% 392,000
2007-06-26 2007-06-22 3.931 0

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