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 0.275 3,962 +0 0.00% 1,090
2025-10-13 2025-10-09 0.260 3,962 +0 0.00% 1,030
2025-10-10 2025-10-08 0.270 3,962 +0 0.00% 1,070
2025-10-09 2025-10-06 0.280 3,962 +0 0.00% 1,109
2025-10-08 2025-10-03 0.270 3,962 +0 0.00% 1,070
2025-10-06 2025-10-02 0.285 3,962 +0 0.00% 1,129
2025-10-03 2025-09-30 0.237 3,962 +0 0.00% 939
2025-10-02 2025-09-29 0.245 3,962 +0 0.00% 971
2025-09-30 2025-09-26 0.245 3,962 +0 0.00% 971
2025-09-29 2025-09-25 0.250 3,962 +0 0.00% 990
2025-09-26 2025-09-24 0.250 3,962 +0 0.00% 990
2025-09-25 2025-09-23 0.250 3,962 +0 0.00% 990
2025-09-24 2025-09-22 0.255 3,962 +0 0.00% 1,010
2025-09-23 2025-09-19 0.275 3,962 +0 0.00% 1,090
2025-09-22 2025-09-18 0.260 3,962 +0 0.00% 1,030
2025-09-19 2025-09-17 0.270 3,962 +0 0.00% 1,070
2025-09-18 2025-09-16 0.265 3,962 +0 0.00% 1,050
2025-09-17 2025-09-15 0.260 3,962 +0 0.00% 1,030
2025-09-16 2025-09-12 0.265 3,962 +0 0.00% 1,050
2025-09-15 2025-09-11 0.265 3,962 +0 0.00% 1,050
2025-09-12 2025-09-10 0.255 3,962 +0 0.00% 1,010
2025-09-11 2025-09-09 0.250 3,962 +0 0.00% 990
2025-09-10 2025-09-08 0.249 3,962 +0 0.00% 987
2025-09-09 2025-09-05 0.240 3,962 +0 0.00% 951
2025-09-08 2025-09-04 0.248 3,962 +0 0.00% 983
2025-09-05 2025-09-03 0.229 3,962 +0 0.00% 907
2025-09-04 2025-09-02 0.229 3,962 +0 0.00% 907
2025-09-03 2025-09-01 0.233 3,962 +0 0.00% 923
2025-09-02 2025-08-29 0.240 3,962 +0 0.00% 951
2025-09-01 2025-08-28 0.234 3,962 +0 0.00% 927
2025-08-29 2025-08-27 0.230 3,962 +0 0.00% 911
2025-08-28 2025-08-26 0.290 3,962 +0 0.00% 1,149
2025-08-27 2025-08-25 0.300 3,962 +0 0.00% 1,189
2025-08-26 2025-08-22 0.300 3,962 +0 0.00% 1,189
2025-08-25 2025-08-21 0.310 3,962 +0 0.00% 1,228
2025-08-22 2025-08-20 0.310 3,962 +0 0.00% 1,228
2025-08-21 2025-08-19 0.310 3,962 +0 0.00% 1,228
2025-08-20 2025-08-18 0.300 3,962 +0 0.00% 1,189
2025-08-19 2025-08-15 0.300 3,962 +0 0.00% 1,189
2025-08-18 2025-08-14 0.325 3,962 +0 0.00% 1,288
2025-08-15 2025-08-13 0.325 3,962 +0 0.00% 1,288
2025-08-14 2025-08-12 0.320 3,962 +0 0.00% 1,268
2025-08-13 2025-08-11 0.320 3,962 +0 0.00% 1,268
2025-08-12 2025-08-08 0.310 3,962 +0 0.00% 1,228
2025-08-11 2025-08-07 0.330 3,962 +0 0.00% 1,307
2025-08-08 2025-08-06 0.325 3,962 +0 0.00% 1,288
2025-08-07 2025-08-05 0.310 3,962 +0 0.00% 1,228
2025-08-06 2025-08-04 0.325 3,962 +0 0.00% 1,288
2025-08-05 2025-08-01 0.325 3,962 +0 0.00% 1,288
2025-08-04 2025-07-31 0.325 3,962 +0 0.00% 1,288
2025-08-01 2025-07-30 0.340 3,962 +0 0.00% 1,347
2025-07-31 2025-07-29 0.325 3,962 +0 0.00% 1,288
2025-07-30 2025-07-28 0.335 3,962 +0 0.00% 1,327
2025-07-29 2025-07-25 0.325 3,962 +0 0.00% 1,288
2025-07-28 2025-07-24 0.345 3,962 +0 0.00% 1,367
2025-07-25 2025-07-23 0.330 3,962 +0 0.00% 1,307
2025-07-24 2025-07-22 0.325 3,962 +0 0.00% 1,288
2025-07-23 2025-07-21 0.360 3,962 +0 0.00% 1,426
2025-07-22 2025-07-18 0.330 3,962 +0 0.00% 1,307
2025-07-21 2025-07-17 0.330 3,962 +0 0.00% 1,307
2025-07-18 2025-07-16 0.340 3,962 +0 0.00% 1,347
2025-07-17 2025-07-15 0.335 3,962 +0 0.00% 1,327
2025-07-16 2025-07-14 0.300 3,962 +0 0.00% 1,189
2025-07-15 2025-07-11 0.305 3,962 +0 0.00% 1,208
2025-07-14 2025-07-10 0.305 3,962 +0 0.00% 1,208
2025-07-11 2025-07-09 0.300 3,962 +0 0.00% 1,189
2025-07-10 2025-07-08 0.330 3,962 +0 0.00% 1,307
2025-07-09 2025-07-07 0.340 3,962 +0 0.00% 1,347
2025-07-08 2025-07-04 0.340 3,962 +0 0.00% 1,347
2025-07-07 2025-07-03 0.330 3,962 +0 0.00% 1,307
2025-07-04 2025-07-02 0.330 3,962 +0 0.00% 1,307
2025-07-03 2025-06-30 0.330 3,962 +0 0.00% 1,307
2025-07-02 2025-06-27 0.305 3,962 +0 0.00% 1,208
2025-06-30 2025-06-26 0.295 3,962 +0 0.00% 1,169
2025-06-27 2025-06-25 0.315 3,962 +0 0.00% 1,248
2025-06-26 2025-06-24 0.315 3,962 +0 0.00% 1,248
2025-06-25 2025-06-23 0.270 3,962 +0 0.00% 1,070
2025-06-24 2025-06-20 0.275 3,962 +0 0.00% 1,090
2025-06-23 2025-06-19 0.275 3,962 +0 0.00% 1,090
2025-06-20 2025-06-18 0.280 3,962 +0 0.00% 1,109
2025-06-19 2025-06-17 0.280 3,962 +0 0.00% 1,109
2025-06-18 2025-06-16 0.295 3,962 +0 0.00% 1,169
2025-06-17 2025-06-13 0.295 3,962 +0 0.00% 1,169
2025-06-16 2025-06-12 0.300 3,962 +0 0.00% 1,189
2025-06-13 2025-06-11 0.300 3,962 +0 0.00% 1,189
2025-06-12 2025-06-10 0.300 3,962 +0 0.00% 1,189
2025-06-11 2025-06-09 0.295 3,962 +0 0.00% 1,169
2025-06-10 2025-06-06 0.305 3,962 +0 0.00% 1,208
2025-06-09 2025-06-05 0.285 3,962 +0 0.00% 1,129
2025-06-06 2025-06-04 0.285 3,962 +0 0.00% 1,129
2025-06-05 2025-06-03 0.280 3,962 +0 0.00% 1,109
2025-06-04 2025-06-02 0.335 3,962 +0 0.00% 1,327
2025-06-03 2025-05-30 0.380 3,962 +0 0.00% 1,506
2025-06-02 2025-05-29 0.385 3,962 +0 0.00% 1,525
2025-05-30 2025-05-28 0.405 3,962 +0 0.00% 1,605
2025-05-29 2025-05-27 0.405 3,962 +0 0.00% 1,605
2025-05-28 2025-05-26 0.405 3,962 +0 0.00% 1,605
2025-05-27 2025-05-23 0.405 3,962 +0 0.00% 1,605
2025-05-26 2025-05-22 0.405 3,962 +0 0.00% 1,605
2025-05-23 2025-05-21 0.405 3,962 +0 0.00% 1,605
2025-05-22 2025-05-20 0.410 3,962 +0 0.00% 1,624
2025-05-21 2025-05-19 0.410 3,962 +0 0.00% 1,624
2025-05-20 2025-05-16 0.430 3,962 +0 0.00% 1,704
2025-05-19 2025-05-15 0.420 3,962 +0 0.00% 1,664
2025-05-16 2025-05-14 0.395 3,962 +0 0.00% 1,565
2025-05-15 2025-05-13 0.420 3,962 +0 0.00% 1,664
2025-05-14 2025-05-12 0.415 3,962 +0 0.00% 1,644
2025-05-13 2025-05-09 0.410 3,962 +0 0.00% 1,624
2025-05-12 2025-05-08 0.335 3,962 +0 0.00% 1,327
2025-05-09 2025-05-07 0.345 3,962 +0 0.00% 1,367
2025-05-08 2025-05-06 0.365 3,962 +0 0.00% 1,446
2025-05-07 2025-05-02 0.365 3,962 +0 0.00% 1,446
2025-05-06 2025-04-30 0.365 3,962 +0 0.00% 1,446
2025-05-02 2025-04-29 0.340 3,962 +0 0.00% 1,347
2025-04-30 2025-04-28 0.335 3,962 +0 0.00% 1,327
2025-04-29 2025-04-25 0.370 3,962 +0 0.00% 1,466
2025-04-28 2025-04-24 0.355 3,962 +0 0.00% 1,407
2025-04-25 2025-04-23 0.375 3,962 +0 0.00% 1,486
2025-04-24 2025-04-22 0.375 3,962 +0 0.00% 1,486
2025-04-23 2025-04-17 0.375 3,962 +0 0.00% 1,486
2025-04-22 2025-04-16 0.375 3,962 +0 0.00% 1,486
2025-04-17 2025-04-15 0.390 3,962 +0 0.00% 1,545
2025-04-16 2025-04-14 0.390 3,962 +0 0.00% 1,545
2025-04-15 2025-04-11 0.390 3,962 +0 0.00% 1,545
2025-04-14 2025-04-10 0.405 3,962 +0 0.00% 1,605
2025-04-11 2025-04-09 0.400 3,962 +0 0.00% 1,585
2025-04-10 2025-04-08 0.440 3,962 +0 0.00% 1,743
2025-04-09 2025-04-07 0.375 3,962 +0 0.00% 1,486
2025-04-08 2025-04-03 0.400 3,962 +0 0.00% 1,585
2025-04-07 2025-04-02 0.430 3,962 +0 0.00% 1,704
2025-04-03 2025-04-01 0.430 3,962 +0 0.00% 1,704
2025-04-02 2025-03-31 0.410 3,962 +0 0.00% 1,624
2025-04-01 2025-03-28 0.410 3,962 +0 0.00% 1,624
2025-03-31 2025-03-27 0.440 3,962 +0 0.00% 1,743
2025-03-28 2025-03-26 0.445 3,962 +0 0.00% 1,763
2025-03-27 2025-03-25 0.475 3,962 +0 0.00% 1,882
2025-03-26 2025-03-24 0.510 3,962 +0 0.00% 2,021
2025-03-25 2025-03-21 0.480 3,962 +0 0.00% 1,902
2025-03-24 2025-03-20 0.475 3,962 +0 0.00% 1,882
2025-03-21 2025-03-19 0.475 3,962 +0 0.00% 1,882
2023-11-21 2023-11-17 0.805 3,962 -6,400 0.00% 3,189
2023-11-20 2023-11-16 0.815 10,362 +6,400 0.01% 8,445
2023-08-17 2023-08-15 0.629 3,962 -72 0.00% 2,491
2023-07-07 2023-07-05 0.707 4,034 -2,117 0.00% 2,853
2023-02-15 2023-02-13 0.982 6,151 -937 0.01% 6,042
2022-08-30 2022-08-26 1.532 7,088 -407 0.01% 10,861
2022-07-21 2022-07-19 19.644 7,495 +407 0.01% 147,235
2019-10-16 2019-10-14 19.644 7,088 +407 0.01% 139,240
2018-01-12 2018-01-10 19.644 6,681 +2,036 0.01% 131,245
2017-12-08 2017-12-06 23.573 4,645 -448 0.01% 109,498
2017-06-15 2017-06-13 19.644 5,093 +204 0.01% 100,049
2017-06-02 2017-05-31 19.644 4,889 -407 0.01% 96,042
2017-04-11 2017-04-07 19.644 5,296 -326 0.01% 104,037
2017-03-07 2017-03-03 21.609 5,622 -1,018 0.01% 121,485
2017-03-02 2017-02-28 21.609 6,640 +1,018 0.01% 143,483
2017-02-06 2017-02-02 21.609 5,622 -855 0.01% 121,485
2017-01-09 2017-01-05 21.609 6,477 +448 0.01% 139,961
2016-12-13 2016-12-09 21.609 6,029 -245 0.01% 130,280
2016-12-12 2016-12-08 23.573 6,274 -162 0.01% 147,899
2016-12-09 2016-12-07 21.609 6,436 +162 0.01% 139,075
2016-11-23 2016-11-21 23.573 6,274 +204 0.01% 147,899
2016-11-15 2016-11-11 25.538 6,070 +122 0.01% 155,014
2016-11-08 2016-11-04 23.573 5,948 +82 0.01% 140,214
2016-10-20 2016-10-18 27.502 5,866 -1,344 0.01% 161,328
2016-09-08 2016-09-06 31.431 7,210 +407 0.01% 226,618
2016-08-31 2016-08-29 33.396 6,803 +285 0.01% 227,190
2016-08-24 2016-08-22 33.396 6,518 +163 0.01% 217,672
2016-08-19 2016-08-17 31.431 6,355 +81 0.01% 199,745
2016-07-26 2016-07-22 33.396 6,274 +286 0.01% 209,524
2016-07-18 2016-07-14 33.396 5,988 +203 0.01% 199,973
2016-07-12 2016-07-08 33.396 5,785 +448 0.01% 193,193
2016-07-11 2016-07-07 33.396 5,337 +285 0.01% 178,232
2016-07-06 2016-07-04 33.396 5,052 +448 0.01% 168,714
2016-06-20 2016-06-16 33.396 4,604 -163 0.01% 153,753
2016-06-03 2016-06-01 39.289 4,767 -203 0.01% 187,290
2016-05-27 2016-05-25 41.253 4,970 -285 0.01% 205,029
2016-05-25 2016-05-23 35.360 5,255 +285 0.01% 185,817
2016-05-23 2016-05-19 41.253 4,970 +366 0.01% 205,029
2016-05-06 2016-05-04 49.111 4,604 +82 0.01% 226,108
2016-04-05 2016-03-31 53.040 4,522 -489 0.01% 239,847
2016-04-01 2016-03-30 55.004 5,011 -204 0.01% 275,627
2016-03-29 2016-03-23 55.004 5,215 +408 0.01% 286,848
2016-03-21 2016-03-17 66.791 4,807 -204 0.01% 321,065
2016-03-10 2016-03-08 60.898 5,011 -82 0.01% 305,159
2016-03-07 2016-03-03 53.040 5,093 -285 0.01% 270,133
2016-03-03 2016-03-01 51.076 5,378 -203 0.01% 274,684
2016-02-03 2016-02-01 47.147 5,581 +244 0.01% 263,126
2016-02-02 2016-01-29 49.111 5,337 +204 0.01% 262,106
2016-01-26 2016-01-22 51.076 5,133 +81 0.01% 262,171
2016-01-21 2016-01-19 56.969 5,052 +163 0.01% 287,807
2016-01-05 2015-12-31 62.862 4,889 -2,036 0.01% 307,333
2016-01-04 2015-12-29 55.004 6,925 -530 0.01% 380,906
2015-12-29 2015-12-24 66.791 7,455 -1,303 0.02% 497,928
2015-12-28 2015-12-22 66.791 8,758 +1,018 0.02% 584,957
2015-12-10 2015-12-08 41.253 7,740 -2,891 0.02% 319,301
2015-11-04 2015-11-02 37.324 10,631 +41 0.03% 396,796
2015-10-29 2015-10-27 37.324 10,590 +81 0.03% 395,266
2015-10-26 2015-10-22 37.324 10,509 +82 0.03% 392,243
2015-10-13 2015-10-09 39.289 10,427 +81 0.03% 409,665
2015-09-14 2015-09-10 39.289 10,346 -1,222 0.03% 406,483
2015-09-11 2015-09-09 35.360 11,568 +41 0.03% 409,044
2015-09-08 2015-09-04 33.396 11,527 +1,222 0.03% 384,951
2015-08-27 2015-08-25 31.431 10,305 +81 0.03% 323,898
2015-08-17 2015-08-13 47.147 10,224 -163 0.03% 482,028
2015-08-14 2015-08-12 49.111 10,387 -163 0.03% 510,117
2015-07-30 2015-07-28 51.076 10,550 -203 0.03% 538,847
2015-07-29 2015-07-27 49.111 10,753 -326 0.03% 528,092
2015-07-24 2015-07-22 58.933 11,079 -204 0.03% 652,922
2015-07-20 2015-07-16 49.111 11,283 +41 0.03% 554,121
2015-07-17 2015-07-15 49.111 11,242 -1,222 0.03% 552,107
2015-07-16 2015-07-14 51.076 12,464 -366 0.03% 636,606
2015-07-15 2015-07-13 56.969 12,830 -3,258 0.04% 730,911
2015-07-14 2015-07-10 53.040 16,088 +2,566 0.04% 853,308
2015-07-13 2015-07-09 47.147 13,522 +1,303 0.04% 637,517
2015-07-10 2015-07-08 35.360 12,219 -733 0.03% 432,064
2015-07-09 2015-07-07 43.218 12,952 +488 0.04% 559,757
2015-07-08 2015-07-06 53.040 12,464 +652 0.03% 661,091
2015-07-07 2015-07-03 68.756 11,812 -1,710 0.03% 812,141
2015-07-06 2015-07-02 82.507 13,522 +733 0.04% 1,115,655
2015-07-03 2015-06-30 84.471 12,789 +203 0.04% 1,080,301
2015-07-02 2015-06-29 84.471 12,586 +1,629 0.04% 1,063,153
2015-06-30 2015-06-26 90.364 10,957 -122 0.03% 990,123
2015-06-29 2015-06-25 84.471 11,079 +326 0.03% 935,855
2015-06-26 2015-06-24 88.400 10,753 +407 0.03% 950,565
2015-06-25 2015-06-23 90.364 10,346 +692 0.03% 934,911
2015-06-24 2015-06-22 96.258 9,654 +815 0.03% 929,273
2015-06-23 2015-06-19 94.293 8,839 +1,710 0.02% 833,459
2015-06-22 2015-06-18 96.258 7,129 -81 0.02% 686,222
2015-06-19 2015-06-17 98.222 7,210 +122 0.02% 708,182
2015-06-18 2015-06-16 98.222 7,088 +122 0.02% 696,199
2015-06-17 2015-06-15 104.116 6,966 -203 0.02% 725,269
2015-06-16 2015-06-12 100.187 7,169 +1,343 0.02% 718,238
2015-06-15 2015-06-11 86.436 5,826 +408 0.02% 503,574
2015-06-12 2015-06-10 80.542 5,418 +81 0.02% 436,378
2015-06-11 2015-06-09 96.258 5,337 +163 0.01% 513,728
2015-06-10 2015-06-08 121.796 5,174 +652 0.01% 630,170
2015-06-05 2015-06-03 135.547 4,522 +40 0.01% 612,942
2015-06-04 2015-06-02 143.404 4,482 +163 0.01% 642,739
2015-06-03 2015-06-01 141.440 4,319 -1,018 0.01% 610,879
2015-06-02 2015-05-29 119.831 5,337 +733 0.01% 639,539
2015-06-01 2015-05-28 145.369 4,604 +1,996 0.01% 669,278
2015-05-29 2015-05-27 133.582 2,608 +203 0.01% 348,382
2015-05-28 2015-05-26 92.329 2,405 +937 0.01% 222,051
2015-05-18 2015-05-14 64.827 1,468 +489 0.00% 95,166
2015-05-14 2015-05-12 66.791 979 -611 0.00% 65,388
2015-02-11 2015-02-09 29.467 1,590 -245 0.00% 46,852
2015-02-06 2015-02-04 31.431 1,835 +245 0.01% 57,676
2014-11-26 2014-11-24 45.182 1,590 -408 0.00% 71,840
2014-11-24 2014-11-20 39.289 1,998 +408 0.01% 78,499
2011-04-29 2011-04-27 25.538 1,590 -122 0.00% 40,605
2011-04-15 2011-04-13 27.502 1,712 +122 0.01% 47,084
2011-04-11 2011-04-07 21.609 1,590 -122 0.00% 34,358
2011-03-11 2011-03-09 23.573 1,712 +122 0.01% 40,358
2010-01-11 2010-01-07 43.218 1,590 -408 0.00% 68,716
2009-07-28 2009-07-24 21.609 1,998 +408 0.01% 43,175
2009-06-10 2009-06-08 25.538 1,590 -1,018 0.00% 40,605
2009-03-23 2009-03-19 19.644 2,608 +2,608 0.01% 51,233
2007-06-26 2007-06-22 131.618 0

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