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 0.465 9,333 +0 0.00% 4,340
2025-10-13 2025-10-09 0.510 9,333 +0 0.00% 4,760
2025-10-10 2025-10-08 0.460 9,333 +0 0.00% 4,293
2025-10-09 2025-10-06 0.460 9,333 +0 0.00% 4,293
2025-10-08 2025-10-03 0.465 9,333 +0 0.00% 4,340
2025-10-06 2025-10-02 0.520 9,333 +0 0.00% 4,853
2025-10-03 2025-09-30 0.500 9,333 +0 0.00% 4,666
2025-10-02 2025-09-29 0.480 9,333 +0 0.00% 4,480
2025-09-30 2025-09-26 0.485 9,333 +0 0.00% 4,527
2025-09-29 2025-09-25 0.520 9,333 +0 0.00% 4,853
2025-09-26 2025-09-24 0.530 9,333 +0 0.00% 4,946
2025-09-25 2025-09-23 0.410 9,333 +0 0.00% 3,827
2025-09-24 2025-09-22 0.320 9,333 +0 0.00% 2,987
2025-09-23 2025-09-19 0.310 9,333 +0 0.00% 2,893
2025-09-22 2025-09-18 0.320 9,333 +0 0.00% 2,987
2025-09-19 2025-09-17 0.320 9,333 +0 0.00% 2,987
2025-09-18 2025-09-16 0.325 9,333 +0 0.00% 3,033
2025-09-17 2025-09-15 0.330 9,333 +0 0.00% 3,080
2025-09-16 2025-09-12 0.310 9,333 +0 0.00% 2,893
2025-09-15 2025-09-11 0.290 9,333 +0 0.00% 2,707
2025-09-12 2025-09-10 0.295 9,333 +0 0.00% 2,753
2025-09-11 2025-09-09 0.290 9,333 +0 0.00% 2,707
2025-09-10 2025-09-08 0.280 9,333 +0 0.00% 2,613
2025-09-09 2025-09-05 0.270 9,333 +0 0.00% 2,520
2025-09-08 2025-09-04 0.260 9,333 +0 0.00% 2,427
2025-09-05 2025-09-03 0.270 9,333 +0 0.00% 2,520
2025-09-04 2025-09-02 0.265 9,333 +0 0.00% 2,473
2025-09-03 2025-09-01 0.265 9,333 +0 0.00% 2,473
2025-09-02 2025-08-29 0.244 9,333 +0 0.00% 2,277
2025-09-01 2025-08-28 0.236 9,333 +0 0.00% 2,203
2025-08-29 2025-08-27 0.229 9,333 +0 0.00% 2,137
2025-08-28 2025-08-26 0.240 9,333 +0 0.00% 2,240
2025-08-27 2025-08-25 0.228 9,333 +0 0.00% 2,128
2025-08-26 2025-08-22 0.230 9,333 +0 0.00% 2,147
2025-08-25 2025-08-21 0.230 9,333 +0 0.00% 2,147
2025-08-22 2025-08-20 0.239 9,333 +0 0.00% 2,231
2025-08-21 2025-08-19 0.243 9,333 +0 0.00% 2,268
2025-08-20 2025-08-18 0.234 9,333 +0 0.00% 2,184
2025-08-19 2025-08-15 0.227 9,333 +0 0.00% 2,119
2025-08-18 2025-08-14 0.233 9,333 +0 0.00% 2,175
2025-08-15 2025-08-13 0.227 9,333 +0 0.00% 2,119
2025-08-14 2025-08-12 0.241 9,333 +0 0.00% 2,249
2025-08-13 2025-08-11 0.255 9,333 +0 0.00% 2,380
2025-08-12 2025-08-08 0.265 9,333 +0 0.00% 2,473
2025-08-11 2025-08-07 0.255 9,333 +0 0.00% 2,380
2025-08-08 2025-08-06 0.246 9,333 +0 0.00% 2,296
2025-08-07 2025-08-05 0.233 9,333 +0 0.00% 2,175
2025-08-06 2025-08-04 0.217 9,333 +0 0.00% 2,025
2025-08-05 2025-08-01 0.240 9,333 +0 0.00% 2,240
2025-08-04 2025-07-31 0.260 9,333 +0 0.00% 2,427
2025-08-01 2025-07-30 0.260 9,333 +0 0.00% 2,427
2025-07-31 2025-07-29 0.250 9,333 +0 0.00% 2,333
2025-07-30 2025-07-28 0.290 9,333 +0 0.00% 2,707
2025-07-29 2025-07-25 0.290 9,333 +0 0.00% 2,707
2025-07-28 2025-07-24 0.285 9,333 +0 0.00% 2,660
2025-07-25 2025-07-23 0.310 9,333 +0 0.00% 2,893
2025-07-24 2025-07-22 0.315 9,333 +0 0.00% 2,940
2025-07-23 2025-07-21 0.305 9,333 +0 0.00% 2,847
2025-07-22 2025-07-18 0.300 9,333 +0 0.00% 2,800
2025-07-21 2025-07-17 0.285 9,333 +0 0.00% 2,660
2025-07-18 2025-07-16 0.300 9,333 +0 0.00% 2,800
2025-07-17 2025-07-15 0.295 9,333 +0 0.00% 2,753
2025-07-16 2025-07-14 0.305 9,333 +0 0.00% 2,847
2025-07-15 2025-07-11 0.300 9,333 +0 0.00% 2,800
2025-07-14 2025-07-10 0.305 9,333 +0 0.00% 2,847
2025-07-11 2025-07-09 0.305 9,333 +0 0.00% 2,847
2025-07-10 2025-07-08 0.300 9,333 +0 0.00% 2,800
2025-07-09 2025-07-07 0.295 9,333 +0 0.00% 2,753
2025-07-08 2025-07-04 0.315 9,333 +0 0.00% 2,940
2025-07-07 2025-07-03 0.325 9,333 +0 0.00% 3,033
2025-07-04 2025-07-02 0.320 9,333 +0 0.00% 2,987
2025-07-03 2025-06-30 0.300 9,333 +0 0.00% 2,800
2025-07-02 2025-06-27 0.290 9,333 +0 0.00% 2,707
2025-06-30 2025-06-26 0.285 9,333 +0 0.00% 2,660
2025-06-27 2025-06-25 0.305 9,333 +0 0.00% 2,847
2025-06-26 2025-06-24 0.305 9,333 +0 0.00% 2,847
2025-06-25 2025-06-23 0.295 9,333 +0 0.00% 2,753
2025-06-24 2025-06-20 0.305 9,333 +0 0.00% 2,847
2025-06-23 2025-06-19 0.305 9,333 +0 0.00% 2,847
2025-06-20 2025-06-18 0.305 9,333 +0 0.00% 2,847
2025-06-19 2025-06-17 0.300 9,333 +0 0.00% 2,800
2025-06-18 2025-06-16 0.310 9,333 +0 0.00% 2,893
2025-06-17 2025-06-13 0.345 9,333 +0 0.00% 3,220
2025-06-16 2025-06-12 0.360 9,333 +0 0.00% 3,360
2025-06-13 2025-06-11 0.340 9,333 +0 0.00% 3,173
2025-06-12 2025-06-10 0.470 9,333 +0 0.00% 4,387
2025-06-11 2025-06-09 0.435 9,333 +0 0.00% 4,060
2025-06-10 2025-06-06 0.410 9,333 +0 0.00% 3,827
2025-06-09 2025-06-05 0.390 9,333 +0 0.00% 3,640
2025-06-06 2025-06-04 0.325 9,333 +0 0.00% 3,033
2025-06-05 2025-06-03 0.295 9,333 +0 0.00% 2,753
2025-06-04 2025-06-02 0.275 9,333 +0 0.00% 2,567
2025-06-03 2025-05-30 0.265 9,333 +0 0.00% 2,473
2025-06-02 2025-05-29 0.270 9,333 +0 0.00% 2,520
2025-05-30 2025-05-28 0.275 9,333 +0 0.00% 2,567
2025-05-29 2025-05-27 0.265 9,333 +0 0.00% 2,473
2025-05-28 2025-05-26 0.260 9,333 +0 0.00% 2,427
2025-05-27 2025-05-23 0.247 9,333 +0 0.00% 2,305
2025-05-26 2025-05-22 0.215 9,333 +0 0.00% 2,007
2025-05-23 2025-05-21 0.195 9,333 +0 0.00% 1,820
2025-05-22 2025-05-20 0.190 9,333 +0 0.00% 1,773
2025-05-21 2025-05-19 0.187 9,333 +0 0.00% 1,745
2025-05-20 2025-05-16 0.184 9,333 +0 0.00% 1,717
2025-05-19 2025-05-15 0.182 9,333 +0 0.00% 1,699
2025-05-16 2025-05-14 0.181 9,333 +0 0.00% 1,689
2025-05-15 2025-05-13 0.180 9,333 +0 0.00% 1,680
2025-05-14 2025-05-12 0.175 9,333 +0 0.00% 1,633
2025-05-13 2025-05-09 0.173 9,333 +0 0.00% 1,615
2025-05-12 2025-05-08 0.171 9,333 +0 0.00% 1,596
2025-05-09 2025-05-07 0.170 9,333 +0 0.00% 1,587
2025-05-08 2025-05-06 0.166 9,333 +0 0.00% 1,549
2025-05-07 2025-05-02 0.160 9,333 +0 0.00% 1,493
2025-05-06 2025-04-30 0.159 9,333 +0 0.00% 1,484
2025-05-02 2025-04-29 0.159 9,333 +0 0.00% 1,484
2025-04-30 2025-04-28 0.156 9,333 +0 0.00% 1,456
2025-04-29 2025-04-25 0.155 9,333 +0 0.00% 1,447
2025-04-28 2025-04-24 0.153 9,333 +0 0.00% 1,428
2025-04-25 2025-04-23 0.151 9,333 +0 0.00% 1,409
2025-04-24 2025-04-22 0.157 9,333 +0 0.00% 1,465
2025-04-23 2025-04-17 0.153 9,333 +0 0.00% 1,428
2025-04-22 2025-04-16 0.153 9,333 +0 0.00% 1,428
2025-04-17 2025-04-15 0.151 9,333 +0 0.00% 1,409
2025-04-16 2025-04-14 0.150 9,333 +0 0.00% 1,400
2025-04-15 2025-04-11 0.144 9,333 +0 0.00% 1,344
2025-04-14 2025-04-10 0.132 9,333 +0 0.00% 1,232
2025-04-11 2025-04-09 0.130 9,333 +0 0.00% 1,213
2025-04-10 2025-04-08 0.123 9,333 +0 0.00% 1,148
2025-04-09 2025-04-07 0.120 9,333 +0 0.00% 1,120
2025-04-08 2025-04-03 0.129 9,333 +0 0.00% 1,204
2025-04-07 2025-04-02 0.124 9,333 +0 0.00% 1,157
2025-04-03 2025-04-01 0.118 9,333 +0 0.00% 1,101
2025-04-02 2025-03-31 0.113 9,333 +0 0.00% 1,055
2025-04-01 2025-03-28 0.109 9,333 +0 0.00% 1,017
2025-03-31 2025-03-27 0.101 9,333 +0 0.00% 943
2025-03-28 2025-03-26 0.105 9,333 +0 0.00% 980
2025-03-27 2025-03-25 0.114 9,333 +0 0.00% 1,064
2025-03-26 2025-03-24 0.114 9,333 +0 0.00% 1,064
2025-03-25 2025-03-21 0.119 9,333 +0 0.00% 1,111
2025-03-24 2025-03-20 0.125 9,333 +0 0.00% 1,167
2025-03-21 2025-03-19 0.122 9,333 +0 0.00% 1,139
2025-03-20 2025-03-18 0.112 9,333 +0 0.00% 1,045
2025-03-19 2025-03-17 0.109 9,333 +0 0.00% 1,017
2025-03-18 2025-03-14 0.099 9,333 +0 0.00% 924
2025-03-17 2025-03-13 0.095 9,333 +0 0.00% 887
2025-03-14 2025-03-12 0.093 9,333 +0 0.00% 868
2025-03-13 2025-03-11 0.091 9,333 +0 0.00% 849
2025-03-12 2025-03-10 0.090 9,333 +0 0.00% 840
2025-03-11 2025-03-07 0.087 9,333 +0 0.00% 812
2025-03-10 2025-03-06 0.091 9,333 +0 0.00% 849
2025-03-07 2025-03-05 0.090 9,333 +0 0.00% 840
2025-03-06 2025-03-04 0.098 9,333 +0 0.00% 915
2025-03-05 2025-03-03 0.101 9,333 +0 0.00% 943
2025-03-04 2025-02-28 0.100 9,333 +0 0.00% 933
2025-03-03 2025-02-27 0.100 9,333 +0 0.00% 933
2025-02-28 2025-02-26 0.104 9,333 +0 0.00% 971
2025-02-27 2025-02-25 0.105 9,333 +0 0.00% 980
2025-02-26 2025-02-24 0.106 9,333 +0 0.00% 989
2025-02-25 2025-02-21 0.110 9,333 +0 0.00% 1,027
2025-02-24 2025-02-20 0.114 9,333 +0 0.00% 1,064
2025-02-21 2025-02-19 0.118 9,333 +0 0.00% 1,101
2025-02-20 2025-02-18 0.118 9,333 +0 0.00% 1,101
2025-02-19 2025-02-17 0.120 9,333 +0 0.00% 1,120
2025-02-18 2025-02-14 0.121 9,333 +0 0.00% 1,129
2025-02-17 2025-02-13 0.122 9,333 +0 0.00% 1,139
2025-02-14 2025-02-12 0.126 9,333 +0 0.00% 1,176
2025-02-13 2025-02-11 0.128 9,333 +0 0.00% 1,195
2025-02-12 2025-02-10 0.121 9,333 +0 0.00% 1,129
2025-02-11 2025-02-07 0.121 9,333 +0 0.00% 1,129
2025-02-10 2025-02-06 0.120 9,333 +0 0.00% 1,120
2025-02-07 2025-02-05 0.123 9,333 +0 0.00% 1,148
2025-02-06 2025-02-04 0.121 9,333 +0 0.00% 1,129
2025-02-05 2025-02-03 0.120 9,333 +0 0.00% 1,120
2025-02-04 2025-01-28 0.118 9,333 +0 0.00% 1,101
2025-02-03 2025-01-24 0.117 9,333 +0 0.00% 1,092
2025-01-27 2025-01-23 0.119 9,333 +0 0.00% 1,111
2025-01-24 2025-01-22 0.120 9,333 +0 0.00% 1,120
2025-01-23 2025-01-21 0.119 9,333 +0 0.00% 1,111
2025-01-22 2025-01-20 0.120 9,333 +0 0.00% 1,120
2025-01-21 2025-01-17 0.120 9,333 +0 0.00% 1,120
2025-01-20 2025-01-16 0.120 9,333 +0 0.00% 1,120
2025-01-17 2025-01-15 0.121 9,333 +0 0.00% 1,129
2025-01-16 2025-01-14 0.121 9,333 +0 0.00% 1,129
2025-01-15 2025-01-13 0.125 9,333 +0 0.00% 1,167
2025-01-14 2025-01-10 0.128 9,333 +0 0.00% 1,195
2025-01-13 2025-01-09 0.126 9,333 +0 0.00% 1,176
2025-01-10 2025-01-08 0.127 9,333 +0 0.00% 1,185
2025-01-09 2025-01-07 0.128 9,333 +0 0.00% 1,195
2025-01-08 2025-01-06 0.130 9,333 +0 0.00% 1,213
2025-01-07 2025-01-03 0.131 9,333 +0 0.00% 1,223
2025-01-06 2025-01-02 0.135 9,333 +0 0.00% 1,260
2025-01-03 2024-12-31 0.138 9,333 +0 0.00% 1,288
2025-01-02 2024-12-27 0.136 9,333 +0 0.00% 1,269
2024-12-30 2024-12-24 0.138 9,333 +0 0.00% 1,288
2024-12-27 2024-12-20 0.137 9,333 +0 0.00% 1,279
2024-12-23 2024-12-19 0.139 9,333 +0 0.00% 1,297
2024-12-20 2024-12-18 0.140 9,333 +0 0.00% 1,307
2024-12-19 2024-12-17 0.140 9,333 +0 0.00% 1,307
2024-12-18 2024-12-16 0.140 9,333 +0 0.00% 1,307
2024-12-17 2024-12-13 0.139 9,333 +0 0.00% 1,297
2024-12-16 2024-12-12 0.138 9,333 +0 0.00% 1,288
2024-12-13 2024-12-11 0.141 9,333 +0 0.00% 1,316
2024-12-12 2024-12-10 0.142 9,333 +0 0.00% 1,325
2024-12-11 2024-12-09 0.141 9,333 +0 0.00% 1,316
2024-12-10 2024-12-06 0.138 9,333 +0 0.00% 1,288
2024-12-09 2024-12-05 0.139 9,333 +0 0.00% 1,297
2024-12-06 2024-12-04 0.140 9,333 +0 0.00% 1,307
2024-12-05 2024-12-03 0.142 9,333 +0 0.00% 1,325
2024-12-04 2024-12-02 0.140 9,333 +0 0.00% 1,307
2024-12-03 2024-11-29 0.140 9,333 +0 0.00% 1,307
2024-12-02 2024-11-28 0.136 9,333 +0 0.00% 1,269
2024-11-29 2024-11-27 0.137 9,333 +0 0.00% 1,279
2024-11-28 2024-11-26 0.138 9,333 +0 0.00% 1,288
2024-11-27 2024-11-25 0.146 9,333 +0 0.00% 1,363
2024-11-26 2024-11-22 0.144 9,333 +0 0.00% 1,344
2024-11-25 2024-11-21 0.145 9,333 +0 0.00% 1,353
2024-11-22 2024-11-20 0.144 9,333 +0 0.00% 1,344
2024-11-21 2024-11-19 0.144 9,333 +0 0.00% 1,344
2024-11-20 2024-11-18 0.143 9,333 +0 0.00% 1,335
2024-11-19 2024-11-15 0.142 9,333 +0 0.00% 1,325
2024-11-18 2024-11-14 0.141 9,333 +0 0.00% 1,316
2024-11-15 2024-11-13 0.146 9,333 +0 0.00% 1,363
2024-11-14 2024-11-12 0.146 9,333 +0 0.00% 1,363
2024-11-13 2024-11-11 0.150 9,333 +0 0.00% 1,400
2024-11-12 2024-11-08 0.150 9,333 +0 0.00% 1,400
2024-11-11 2024-11-07 0.148 9,333 +0 0.00% 1,381
2024-11-08 2024-11-06 0.151 9,333 +0 0.00% 1,409
2024-11-07 2024-11-05 0.151 9,333 +0 0.00% 1,409
2024-11-06 2024-11-04 0.145 9,333 +0 0.00% 1,353
2024-11-05 2024-11-01 0.144 9,333 +0 0.00% 1,344
2024-11-04 2024-10-31 0.144 9,333 +0 0.00% 1,344
2024-11-01 2024-10-30 0.141 9,333 +0 0.00% 1,316
2024-10-31 2024-10-29 0.142 9,333 +0 0.00% 1,325
2024-10-30 2024-10-28 0.141 9,333 +0 0.00% 1,316
2024-10-29 2024-10-25 0.148 9,333 +0 0.00% 1,381
2024-10-28 2024-10-24 0.145 9,333 +0 0.00% 1,353
2024-10-25 2024-10-23 0.147 9,333 +0 0.00% 1,372
2024-10-24 2024-10-22 0.150 9,333 +0 0.00% 1,400
2024-10-23 2024-10-21 0.150 9,333 +0 0.00% 1,400
2024-10-22 2024-10-18 0.150 9,333 +0 0.00% 1,400
2024-10-21 2024-10-17 0.152 9,333 +0 0.00% 1,419
2024-10-18 2024-10-16 0.162 9,333 +0 0.00% 1,512
2024-10-17 2024-10-15 0.157 9,333 +0 0.00% 1,465
2024-10-16 2024-10-14 0.163 9,333 +0 0.00% 1,521
2024-10-15 2024-10-10 0.164 9,333 +0 0.00% 1,531
2024-10-14 2024-10-09 0.157 9,333 +0 0.00% 1,465
2024-10-10 2024-10-08 0.159 9,333 +0 0.00% 1,484
2024-10-09 2024-10-07 0.170 9,333 +0 0.00% 1,587
2024-10-08 2024-10-04 0.172 9,333 +0 0.00% 1,605
2024-10-07 2024-10-03 0.172 9,333 +0 0.00% 1,605
2024-10-04 2024-10-02 0.167 9,333 +0 0.00% 1,559
2024-10-03 2024-09-30 0.167 9,333 +0 0.00% 1,559
2024-10-02 2024-09-27 0.167 9,333 +0 0.00% 1,559
2024-09-30 2024-09-26 0.166 9,333 +0 0.00% 1,549
2024-09-27 2024-09-25 0.163 9,333 +0 0.00% 1,521
2024-09-26 2024-09-24 0.161 9,333 +0 0.00% 1,503
2024-09-25 2024-09-23 0.152 9,333 +0 0.00% 1,419
2024-09-24 2024-09-20 0.150 9,333 +0 0.00% 1,400
2024-09-23 2024-09-19 0.149 9,333 +0 0.00% 1,391
2024-09-20 2024-09-17 0.149 9,333 +0 0.00% 1,391
2024-09-19 2024-09-16 0.142 9,333 +0 0.00% 1,325
2024-09-17 2024-09-13 0.151 9,333 +0 0.00% 1,409
2024-09-16 2024-09-12 0.148 9,333 +0 0.00% 1,381
2024-09-13 2024-09-11 0.150 9,333 +0 0.00% 1,400
2024-09-12 2024-09-10 0.150 9,333 +0 0.00% 1,400
2024-09-11 2024-09-09 0.158 9,333 +0 0.00% 1,475
2024-09-10 2024-09-05 0.153 9,333 +0 0.00% 1,428
2024-09-09 2024-09-04 0.152 9,333 +0 0.00% 1,419
2024-09-05 2024-09-03 0.152 9,333 +0 0.00% 1,419
2024-09-04 2024-09-02 0.152 9,333 +0 0.00% 1,419
2024-09-03 2024-08-30 0.151 9,333 +0 0.00% 1,409
2024-09-02 2024-08-29 0.154 9,333 +0 0.00% 1,437
2024-08-30 2024-08-28 0.153 9,333 +0 0.00% 1,428
2024-08-29 2024-08-27 0.155 9,333 +0 0.00% 1,447
2024-08-28 2024-08-26 0.154 9,333 +0 0.00% 1,437
2024-08-27 2024-08-23 0.157 9,333 +0 0.00% 1,465
2024-08-26 2024-08-22 0.156 9,333 +0 0.00% 1,456
2024-08-23 2024-08-21 0.160 9,333 +0 0.00% 1,493
2024-08-22 2024-08-20 0.160 9,333 +0 0.00% 1,493
2024-08-21 2024-08-19 0.158 9,333 -168,000 0.00% 1,475
2024-08-15 2024-08-13 0.169 177,333 +168,000 0.00% 29,969
2022-04-11 2022-04-07 0.039 9,333 +553 0.00% 367
2019-03-07 2019-03-05 0.141 8,780 -1 0.00% 1,239
2019-03-06 2019-03-04 0.141 8,781 -1,140 0.00% 1,239
2018-07-30 2018-07-26 0.141 9,921 -2,834 0.00% 1,400
2017-07-03 2017-06-29 0.310 12,755 -4,252 0.00% 3,960
2017-05-18 2017-05-16 0.353 17,007 -85,035 0.00% 6,000
2017-05-15 2017-05-11 0.325 102,042 +85,035 0.01% 33,120
2017-03-10 2017-03-08 0.771 17,007 -5,392 0.00% 13,120
2009-05-20 2009-05-18 1.350 22,399 +22,399 0.01% 30,239
2009-05-19 2009-05-15 1.382 0 -89,598
2009-05-06 2009-05-04 1.714 89,598 +67,199 0.05% 153,600
2009-03-23 2009-03-19 1.543 22,399 +22,399 0.01% 34,559
2007-06-26 2007-06-22 3.501 0

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