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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 -90,000
2024-04-12 2024-04-10 0.411 90,000 +10,000 0.00% 36,956
2023-10-26 2023-10-24 0.354 80,000 -5,333 0.00% 28,350
2022-07-25 2022-07-21 0.388 85,333 -88,889 0.00% 33,120
2022-07-21 2022-07-19 0.371 174,222 +88,889 0.01% 64,680
2022-03-11 2022-03-09 0.388 85,333 +35,555 0.00% 33,120
2022-03-09 2022-03-07 0.411 49,778 +44,445 0.00% 20,440
2021-12-07 2021-12-03 0.472 5,333 -53,334 0.00% 2,520
2021-09-24 2021-09-21 0.439 58,667 -26,666 0.00% 25,740
2021-08-24 2021-08-20 0.411 85,333 +53,333 0.00% 35,040
2021-06-22 2021-06-18 0.467 32,000 -88,889 0.00% 14,940
2021-05-06 2021-05-04 0.472 120,889 -44,444 0.01% 57,120
2021-02-18 2021-02-16 0.523 165,333 -35,556 0.01% 86,490
2021-02-16 2021-02-09 0.529 200,889 -51,555 0.01% 106,220
2021-02-03 2021-02-01 0.382 252,444 -7,112 0.01% 96,560
2021-01-29 2021-01-27 0.411 259,556 +3,556 0.01% 106,580
2021-01-19 2021-01-15 0.360 256,000 +88,889 0.01% 92,160
2020-12-21 2020-12-17 0.371 167,111 +53,333 0.01% 62,040
2020-12-08 2020-12-04 0.399 113,778 +7,111 0.01% 45,440
2020-11-23 2020-11-19 0.433 106,667 +8,889 0.01% 46,200
2020-11-19 2020-11-17 0.433 97,778 +5,334 0.00% 42,350
2020-11-13 2020-11-11 0.439 92,444 +8,888 0.00% 40,560
2020-11-09 2020-11-05 0.456 83,556 +8,889 0.00% 38,070
2020-11-06 2020-11-04 0.456 74,667 +8,889 0.00% 34,020
2020-11-05 2020-11-03 0.450 65,778 +21,334 0.00% 29,600
2020-11-04 2020-11-02 0.456 44,444 -44,445 0.00% 20,250
2020-09-30 2020-09-28 0.411 88,889 +8,889 0.00% 36,500
2020-09-29 2020-09-25 0.416 80,000 -35,556 0.00% 33,300
2020-09-04 2020-09-02 0.574 115,556 +19,556 0.01% 66,300
2020-09-03 2020-09-01 0.562 96,000 -3,556 0.00% 54,000
2020-09-02 2020-08-31 0.472 99,556 +3,556 0.00% 47,040
2020-09-01 2020-08-28 0.450 96,000 -44,444 0.00% 43,200
2020-08-31 2020-08-27 0.512 140,444 +74,666 0.01% 71,890
2020-08-28 2020-08-26 0.641 65,778 -30,222 0.00% 42,180
2020-08-27 2020-08-25 0.557 96,000 -7,111 0.00% 53,460
2020-08-24 2020-08-20 0.461 103,111 -17,778 0.00% 47,560
2020-08-19 2020-08-17 0.416 120,889 -17,778 0.01% 50,320
2020-08-12 2020-08-10 0.360 138,667 -35,555 0.01% 49,920
2020-07-29 2020-07-27 0.304 174,222 -8,889 0.01% 52,920
2020-07-27 2020-07-23 0.315 183,111 -44,445 0.01% 57,680
2020-07-24 2020-07-22 0.304 227,556 +8,889 0.01% 69,120
2020-07-23 2020-07-21 0.309 218,667 +17,778 0.01% 67,650
2020-07-17 2020-07-15 0.309 200,889 +8,889 0.01% 62,150
2020-07-15 2020-07-13 0.354 192,000 +35,556 0.01% 68,040
2020-07-14 2020-07-10 0.337 156,444 +8,888 0.01% 52,800
2020-07-13 2020-07-09 0.337 147,556 +80,000 0.01% 49,800
2020-07-10 2020-07-08 0.326 67,556 +8,889 0.00% 22,040
2020-07-09 2020-07-07 0.326 58,667 +5,334 0.00% 19,140
2020-07-08 2020-07-06 0.321 53,333 +26,666 0.00% 17,100
2020-06-12 2020-06-10 0.298 26,667 -88,889 0.00% 7,950
2020-05-25 2020-05-21 0.292 115,556 -88,888 0.01% 33,800
2020-05-08 2020-05-06 0.298 204,444 -177,778 0.01% 60,950
2020-04-24 2020-04-22 0.251 382,222 +177,778 0.02% 95,890
2020-04-23 2020-04-21 0.247 204,444 +177,777 0.01% 50,600
2019-04-09 2019-04-04 0.388 26,667 +785 0.00% 10,355
2018-07-10 2018-07-06 0.382 25,882 -86,275 0.00% 9,900
2018-06-11 2018-06-07 0.597 112,157 +14,114 0.01% 66,922
2018-05-23 2018-05-18 0.577 98,043 +75,418 0.01% 56,550
2018-03-14 2018-03-12 0.510 22,625 -15,084 0.00% 11,550
2017-08-02 2017-07-31 0.577 37,709 -15,083 0.00% 21,750
2017-06-12 2017-06-08 0.478 52,792 +1,508 0.00% 25,220
2017-03-01 2017-02-27 0.423 51,284 -65,936 0.00% 21,700
2016-10-25 2016-10-20 0.444 117,220 +65,936 0.01% 52,000
2016-03-14 2016-03-10 0.519 51,284 -21,979 0.00% 26,600
2015-11-25 2015-11-23 0.662 73,263 -439,576 0.00% 48,500
2015-11-24 2015-11-20 0.669 512,839 +439,576 0.03% 343,000
2015-11-10 2015-11-06 0.566 73,263 -27,840 0.00% 41,500
2015-03-27 2015-03-25 0.580 101,103 -43,957 0.01% 58,650
2015-03-13 2015-03-11 0.566 145,060 +43,957 0.01% 82,170
2015-01-21 2015-01-19 0.485 101,103 -29,305 0.01% 48,990
2013-12-09 2013-12-05 0.491 130,408 +36,632 0.01% 64,080
2013-06-24 2013-06-20 0.648 93,776 +36,631 0.01% 60,800
2013-06-13 2013-06-10 0.560 57,145 +36,631 0.00% 31,980
2013-05-31 2013-05-29 0.464 20,514 -36,631 0.00% 9,520
2013-05-29 2013-05-27 0.450 57,145 +36,631 0.00% 25,740
2012-11-27 2012-11-23 0.551 20,514 +2,986 0.00% 11,306
2011-11-15 2011-11-11 1.358 17,528 -62,600 0.00% 23,800
2011-11-14 2011-11-10 1.342 80,128 +62,600 0.01% 107,520
2011-09-19 2011-09-15 1.150 17,528 +243 0.00% 20,160
2011-07-19 2011-07-15 1.426 17,285 -617,306 0.00% 24,641
2011-07-18 2011-07-14 1.458 634,591 +617,306 0.06% 925,200
2011-05-06 2011-05-04 2.447 17,285 +353 0.00% 42,304
2010-12-22 2010-12-20 2.315 16,932 -1,209 0.00% 39,200
2010-12-16 2010-12-14 2.464 18,141 +12,094 0.00% 44,699
2010-09-13 2010-09-09 2.935 6,047 +85 0.00% 17,750
2010-05-10 2010-05-06 3.190 5,962 +69 0.00% 19,019
2010-04-14 2010-04-12 3.767 5,893 -35,361 0.00% 22,199
2010-03-31 2010-03-29 3.275 41,254 +5,894 0.00% 135,102
2009-09-14 2009-09-10 1.473 35,360 +325 0.00% 52,079
2009-09-11 2009-09-09 1.456 35,035 -17,518 0.00% 51,000
2009-06-29 2009-06-25 1.730 52,553 -11,678 0.01% 90,901
2009-05-19 2009-05-15 1.319 64,231 +11,678 0.01% 84,700
2009-04-30 2009-04-28 1.027 52,553 +862 0.01% 53,986
2009-03-23 2009-03-19 0.940 51,691 +51,691 0.01% 48,600
2007-06-26 2007-06-22 5.664 0

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