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 0.222 50,000 +0 0.01% 11,100
2025-10-13 2025-10-09 0.220 50,000 +0 0.01% 11,000
2025-10-10 2025-10-08 0.218 50,000 +0 0.01% 10,900
2025-10-09 2025-10-06 0.229 50,000 +0 0.01% 11,450
2025-10-08 2025-10-03 0.238 50,000 +0 0.01% 11,900
2025-10-06 2025-10-02 0.238 50,000 +0 0.01% 11,900
2025-10-03 2025-09-30 0.240 50,000 +0 0.01% 12,000
2025-10-02 2025-09-29 0.237 50,000 +0 0.01% 11,850
2025-09-30 2025-09-26 0.230 50,000 +0 0.01% 11,500
2025-09-29 2025-09-25 0.231 50,000 +0 0.01% 11,550
2025-09-26 2025-09-24 0.226 50,000 +0 0.01% 11,300
2025-09-25 2025-09-23 0.226 50,000 +0 0.01% 11,300
2025-09-24 2025-09-22 0.226 50,000 +0 0.01% 11,300
2025-09-23 2025-09-19 0.240 50,000 +0 0.01% 12,000
2025-09-22 2025-09-18 0.239 50,000 +0 0.01% 11,950
2025-09-19 2025-09-17 0.217 50,000 +0 0.01% 10,850
2025-09-18 2025-09-16 0.219 50,000 +0 0.01% 10,950
2025-09-17 2025-09-15 0.218 50,000 +0 0.01% 10,900
2025-09-16 2025-09-12 0.226 50,000 +0 0.01% 11,300
2025-09-15 2025-09-11 0.229 50,000 +0 0.01% 11,450
2025-09-12 2025-09-10 0.234 50,000 +0 0.01% 11,700
2025-09-11 2025-09-09 0.235 50,000 +0 0.01% 11,750
2025-09-10 2025-09-08 0.230 50,000 +0 0.01% 11,500
2025-09-09 2025-09-05 0.222 50,000 +0 0.01% 11,100
2025-09-08 2025-09-04 0.221 50,000 +0 0.01% 11,050
2025-09-05 2025-09-03 0.216 50,000 +0 0.01% 10,800
2025-09-04 2025-09-02 0.210 50,000 +0 0.01% 10,500
2025-09-03 2025-09-01 0.198 50,000 +0 0.01% 9,900
2025-09-02 2025-08-29 0.203 50,000 +0 0.01% 10,150
2025-09-01 2025-08-28 0.205 50,000 +0 0.01% 10,250
2025-08-29 2025-08-27 0.205 50,000 +0 0.01% 10,250
2025-08-28 2025-08-26 0.199 50,000 +0 0.01% 9,950
2025-08-27 2025-08-25 0.212 50,000 +0 0.01% 10,600
2025-08-26 2025-08-22 0.212 50,000 +0 0.01% 10,600
2025-08-25 2025-08-21 0.210 50,000 +0 0.01% 10,500
2025-08-22 2025-08-20 0.205 50,000 +0 0.01% 10,250
2025-08-21 2025-08-19 0.205 50,000 +0 0.01% 10,250
2025-08-20 2025-08-18 0.204 50,000 +0 0.01% 10,200
2025-08-19 2025-08-15 0.202 50,000 +0 0.01% 10,100
2025-08-18 2025-08-14 0.200 50,000 +0 0.01% 10,000
2025-08-15 2025-08-13 0.200 50,000 +0 0.01% 10,000
2025-08-14 2025-08-12 0.201 50,000 +0 0.01% 10,050
2025-08-13 2025-08-11 0.204 50,000 +0 0.01% 10,200
2025-08-12 2025-08-08 0.201 50,000 +0 0.01% 10,050
2025-08-11 2025-08-07 0.201 50,000 +0 0.01% 10,050
2025-08-08 2025-08-06 0.209 50,000 +0 0.01% 10,450
2025-08-07 2025-08-05 0.206 50,000 +0 0.01% 10,300
2025-08-06 2025-08-04 0.206 50,000 +0 0.01% 10,300
2025-08-05 2025-08-01 0.218 50,000 +0 0.01% 10,900
2025-08-04 2025-07-31 0.200 50,000 +0 0.01% 10,000
2025-08-01 2025-07-30 0.206 50,000 +0 0.01% 10,300
2025-07-31 2025-07-29 0.195 50,000 +0 0.01% 9,750
2025-07-30 2025-07-28 0.190 50,000 +0 0.01% 9,500
2025-07-29 2025-07-25 0.198 50,000 +0 0.01% 9,900
2025-07-28 2025-07-24 0.200 50,000 +0 0.01% 10,000
2025-07-25 2025-07-23 0.195 50,000 +0 0.01% 9,750
2025-07-24 2025-07-22 0.199 50,000 +0 0.01% 9,950
2025-07-23 2025-07-21 0.204 50,000 +0 0.01% 10,200
2025-07-22 2025-07-18 0.202 50,000 +0 0.01% 10,100
2025-07-21 2025-07-17 0.202 50,000 +0 0.01% 10,100
2025-07-18 2025-07-16 0.202 50,000 +0 0.01% 10,100
2025-07-17 2025-07-15 0.202 50,000 +0 0.01% 10,100
2025-07-16 2025-07-14 0.201 50,000 +0 0.01% 10,050
2025-07-15 2025-07-11 0.200 50,000 +0 0.01% 10,000
2025-07-14 2025-07-10 0.208 50,000 +0 0.01% 10,400
2025-07-11 2025-07-09 0.180 50,000 +0 0.01% 9,000
2025-07-10 2025-07-08 0.184 50,000 +0 0.01% 9,200
2025-07-09 2025-07-07 0.183 50,000 +0 0.01% 9,150
2025-07-08 2025-07-04 0.180 50,000 +0 0.01% 9,000
2025-07-07 2025-07-03 0.172 50,000 +0 0.01% 8,600
2025-07-04 2025-07-02 0.198 50,000 +0 0.01% 9,900
2025-07-03 2025-06-30 0.198 50,000 +0 0.01% 9,900
2025-07-02 2025-06-27 0.198 50,000 +0 0.01% 9,900
2025-06-30 2025-06-26 0.197 50,000 +0 0.01% 9,850
2025-06-27 2025-06-25 0.197 50,000 +0 0.01% 9,850
2025-06-26 2025-06-24 0.197 50,000 +0 0.01% 9,850
2025-06-25 2025-06-23 0.191 50,000 +0 0.01% 9,550
2025-06-24 2025-06-20 0.196 50,000 +0 0.01% 9,800
2025-06-23 2025-06-19 0.186 50,000 +0 0.01% 9,300
2025-06-20 2025-06-18 0.185 50,000 +0 0.01% 9,250
2025-06-19 2025-06-17 0.185 50,000 +0 0.01% 9,250
2025-06-18 2025-06-16 0.185 50,000 +0 0.01% 9,250
2025-06-17 2025-06-13 0.180 50,000 +0 0.01% 9,000
2025-06-16 2025-06-12 0.185 50,000 +0 0.01% 9,250
2025-06-13 2025-06-11 0.190 50,000 +0 0.01% 9,500
2025-06-12 2025-06-10 0.199 50,000 +0 0.01% 9,950
2025-06-11 2025-06-09 0.198 50,000 +0 0.01% 9,900
2025-06-10 2025-06-06 0.200 50,000 +0 0.01% 10,000
2025-06-09 2025-06-05 0.196 50,000 +0 0.01% 9,800
2025-06-06 2025-06-04 0.196 50,000 +0 0.01% 9,800
2025-06-05 2025-06-03 0.196 50,000 +0 0.01% 9,800
2025-06-04 2025-06-02 0.195 50,000 +0 0.01% 9,750
2025-06-03 2025-05-30 0.195 50,000 +0 0.01% 9,750
2025-06-02 2025-05-29 0.198 50,000 +0 0.01% 9,900
2025-05-30 2025-05-28 0.199 50,000 +0 0.01% 9,950
2025-05-29 2025-05-27 0.196 50,000 +0 0.01% 9,800
2025-05-28 2025-05-26 0.188 50,000 +0 0.01% 9,400
2025-05-27 2025-05-23 0.196 50,000 +0 0.01% 9,800
2025-05-26 2025-05-22 0.197 50,000 +0 0.01% 9,850
2025-05-23 2025-05-21 0.199 50,000 +0 0.01% 9,950
2025-05-22 2025-05-20 0.188 50,000 +0 0.01% 9,400
2025-05-21 2025-05-19 0.184 50,000 +0 0.01% 9,200
2025-05-20 2025-05-16 0.186 50,000 +0 0.01% 9,300
2025-05-19 2025-05-15 0.188 50,000 +0 0.01% 9,400
2025-05-16 2025-05-14 0.196 50,000 +0 0.01% 9,800
2025-05-15 2025-05-13 0.198 50,000 +0 0.01% 9,900
2025-05-14 2025-05-12 0.196 50,000 +0 0.01% 9,800
2025-05-13 2025-05-09 0.195 50,000 +0 0.01% 9,750
2025-05-12 2025-05-08 0.188 50,000 +0 0.01% 9,400
2025-05-09 2025-05-07 0.184 50,000 +0 0.01% 9,200
2025-05-08 2025-05-06 0.199 50,000 +0 0.01% 9,950
2025-05-07 2025-05-02 0.202 50,000 +0 0.01% 10,100
2025-05-06 2025-04-30 0.202 50,000 +0 0.01% 10,100
2025-05-02 2025-04-29 0.202 50,000 +0 0.01% 10,100
2025-04-30 2025-04-28 0.200 50,000 +0 0.01% 10,000
2025-04-29 2025-04-25 0.188 50,000 +0 0.01% 9,400
2025-04-28 2025-04-24 0.194 50,000 +0 0.01% 9,700
2025-04-25 2025-04-23 0.192 50,000 +0 0.01% 9,600
2025-04-24 2025-04-22 0.160 50,000 +0 0.01% 8,000
2025-04-23 2025-04-17 0.160 50,000 +0 0.01% 8,000
2025-04-22 2025-04-16 0.168 50,000 +0 0.01% 8,400
2025-04-17 2025-04-15 0.168 50,000 +0 0.01% 8,400
2025-04-16 2025-04-14 0.199 50,000 +0 0.01% 9,950
2025-04-15 2025-04-11 0.199 50,000 +0 0.01% 9,950
2025-04-14 2025-04-10 0.199 50,000 +0 0.01% 9,950
2025-04-11 2025-04-09 0.199 50,000 +0 0.01% 9,950
2025-04-10 2025-04-08 0.177 50,000 +0 0.01% 8,850
2025-04-09 2025-04-07 0.174 50,000 +0 0.01% 8,700
2025-04-08 2025-04-03 0.180 50,000 +0 0.01% 9,000
2025-04-07 2025-04-02 0.182 50,000 +0 0.01% 9,100
2025-04-03 2025-04-01 0.181 50,000 +0 0.01% 9,050
2025-04-02 2025-03-31 0.188 50,000 +0 0.01% 9,400
2025-04-01 2025-03-28 0.186 50,000 +0 0.01% 9,300
2025-03-31 2025-03-27 0.190 50,000 +0 0.01% 9,500
2025-03-28 2025-03-26 0.190 50,000 +0 0.01% 9,500
2025-03-27 2025-03-25 0.210 50,000 +0 0.01% 10,500
2025-03-26 2025-03-24 0.196 50,000 +0 0.01% 9,800
2025-03-25 2025-03-21 0.197 50,000 +0 0.01% 9,850
2025-03-24 2025-03-20 0.183 50,000 +0 0.01% 9,150
2025-03-21 2025-03-19 0.183 50,000 +0 0.01% 9,150
2025-03-20 2025-03-18 0.198 50,000 +0 0.01% 9,900
2025-03-19 2025-03-17 0.190 50,000 +0 0.01% 9,500
2025-03-18 2025-03-14 0.196 50,000 +0 0.01% 9,800
2025-03-17 2025-03-13 0.182 50,000 +0 0.01% 9,100
2025-03-14 2025-03-12 0.189 50,000 +0 0.01% 9,450
2025-03-13 2025-03-11 0.185 50,000 +0 0.01% 9,250
2025-03-12 2025-03-10 0.183 50,000 +0 0.01% 9,150
2025-03-11 2025-03-07 0.190 50,000 +0 0.01% 9,500
2025-03-10 2025-03-06 0.201 50,000 +0 0.01% 10,050
2025-03-07 2025-03-05 0.209 50,000 +0 0.01% 10,450
2025-03-06 2025-03-04 0.200 50,000 +0 0.01% 10,000
2025-03-05 2025-03-03 0.210 50,000 +0 0.01% 10,500
2025-03-04 2025-02-28 0.229 50,000 +0 0.01% 11,450
2025-03-03 2025-02-27 0.230 50,000 +0 0.01% 11,500
2025-02-28 2025-02-26 0.230 50,000 +0 0.01% 11,500
2025-02-27 2025-02-25 0.230 50,000 +0 0.01% 11,500
2025-02-26 2025-02-24 0.232 50,000 +0 0.01% 11,600
2025-02-25 2025-02-21 0.224 50,000 +0 0.01% 11,200
2025-02-24 2025-02-20 0.210 50,000 +0 0.01% 10,500
2025-02-21 2025-02-19 0.212 50,000 +0 0.01% 10,600
2025-02-20 2025-02-18 0.213 50,000 +0 0.01% 10,650
2025-02-19 2025-02-17 0.211 50,000 +0 0.01% 10,550
2025-02-18 2025-02-14 0.212 50,000 +0 0.01% 10,600
2025-02-17 2025-02-13 0.221 50,000 +0 0.01% 11,050
2025-02-14 2025-02-12 0.228 50,000 +0 0.01% 11,400
2025-02-13 2025-02-11 0.220 50,000 +0 0.01% 11,000
2025-02-12 2025-02-10 0.233 50,000 +0 0.01% 11,650
2025-02-11 2025-02-07 0.226 50,000 +0 0.01% 11,300
2025-02-10 2025-02-06 0.235 50,000 +0 0.01% 11,750
2025-02-07 2025-02-05 0.235 50,000 +0 0.01% 11,750
2025-02-06 2025-02-04 0.229 50,000 +0 0.01% 11,450
2025-02-05 2025-02-03 0.220 50,000 +0 0.01% 11,000
2025-02-04 2025-01-28 0.240 50,000 +0 0.01% 12,000
2025-02-03 2025-01-24 0.238 50,000 +0 0.01% 11,900
2025-01-27 2025-01-23 0.246 50,000 +0 0.01% 12,300
2025-01-24 2025-01-22 0.235 50,000 +0 0.01% 11,750
2025-01-23 2025-01-21 0.235 50,000 +0 0.01% 11,750
2025-01-22 2025-01-20 0.235 50,000 +0 0.01% 11,750
2025-01-21 2025-01-17 0.235 50,000 +0 0.01% 11,750
2025-01-20 2025-01-16 0.235 50,000 +0 0.01% 11,750
2025-01-17 2025-01-15 0.230 50,000 +0 0.01% 11,500
2025-01-16 2025-01-14 0.230 50,000 +0 0.01% 11,500
2025-01-15 2025-01-13 0.238 50,000 +0 0.01% 11,900
2025-01-14 2025-01-10 0.219 50,000 +0 0.01% 10,950
2025-01-13 2025-01-09 0.220 50,000 +0 0.01% 11,000
2025-01-10 2025-01-08 0.220 50,000 +0 0.01% 11,000
2025-01-09 2025-01-07 0.226 50,000 +0 0.01% 11,300
2025-01-08 2025-01-06 0.230 50,000 +0 0.01% 11,500
2025-01-07 2025-01-03 0.230 50,000 +0 0.01% 11,500
2025-01-06 2025-01-02 0.250 50,000 +0 0.01% 12,500
2025-01-03 2024-12-31 0.238 50,000 +0 0.01% 11,900
2025-01-02 2024-12-27 0.239 50,000 +0 0.01% 11,950
2024-12-30 2024-12-24 0.239 50,000 +0 0.01% 11,950
2024-12-27 2024-12-20 0.212 50,000 +0 0.01% 10,600
2024-12-23 2024-12-19 0.216 50,000 +0 0.01% 10,800
2024-12-20 2024-12-18 0.226 50,000 +0 0.01% 11,300
2024-12-19 2024-12-17 0.218 50,000 +0 0.01% 10,900
2024-12-18 2024-12-16 0.226 50,000 +0 0.01% 11,300
2024-12-17 2024-12-13 0.235 50,000 +0 0.01% 11,750
2024-12-16 2024-12-12 0.232 50,000 +0 0.01% 11,600
2024-12-13 2024-12-11 0.230 50,000 +0 0.01% 11,500
2024-12-12 2024-12-10 0.240 50,000 +0 0.01% 12,000
2024-12-11 2024-12-09 0.250 50,000 +0 0.01% 12,500
2024-12-10 2024-12-06 0.226 50,000 +0 0.01% 11,300
2024-12-09 2024-12-05 0.233 50,000 +0 0.01% 11,650
2024-12-06 2024-12-04 0.232 50,000 +0 0.01% 11,600
2024-12-05 2024-12-03 0.232 50,000 +0 0.01% 11,600
2024-12-04 2024-12-02 0.234 50,000 +0 0.01% 11,700
2024-12-03 2024-11-29 0.231 50,000 +0 0.01% 11,550
2024-12-02 2024-11-28 0.232 50,000 +0 0.01% 11,600
2024-11-29 2024-11-27 0.244 50,000 +0 0.01% 12,200
2024-11-28 2024-11-26 0.231 50,000 +0 0.01% 11,550
2024-11-27 2024-11-25 0.230 50,000 +0 0.01% 11,500
2024-11-26 2024-11-22 0.213 50,000 +0 0.01% 10,650
2024-11-25 2024-11-21 0.224 50,000 +0 0.01% 11,200
2024-11-22 2024-11-20 0.208 50,000 +0 0.01% 10,400
2024-11-21 2024-11-19 0.243 50,000 +0 0.01% 12,150
2024-11-20 2024-11-18 0.243 50,000 +0 0.01% 12,150
2024-11-19 2024-11-15 0.245 50,000 +0 0.01% 12,250
2024-11-18 2024-11-14 0.249 50,000 +0 0.01% 12,450
2024-11-15 2024-11-13 0.237 50,000 +0 0.01% 11,850
2024-11-14 2024-11-12 0.235 50,000 +50,000 0.01% 11,750
2019-11-08 2019-11-06 2.557 0 -17,879
2019-10-22 2019-10-18 2.547 17,879 -9,933 0.00% 45,540
2019-10-11 2019-10-09 2.577 27,812 +23,839 0.00% 71,680
2019-10-10 2019-10-08 2.638 3,973 -17,879 0.00% 10,480
2019-08-06 2019-08-02 2.809 21,852 +21,852 0.00% 61,380
2019-07-22 2019-07-18 2.920 0 -21,852
2019-06-21 2019-06-19 3.336 21,852 +1,541 0.00% 72,900
2019-04-16 2019-04-12 3.932 20,311 +20,311 0.00% 79,859
2018-09-04 2018-08-31 3.076 0 -1,846
2018-06-19 2018-06-14 4.517 1,846 +1,846 0.00% 8,338
2015-03-05 2015-03-03 6.129 0 -11,591
2015-02-27 2015-02-25 5.991 11,591 +11,591 0.00% 69,440
2010-03-31 2010-03-29 7.643 0 -3,980
2010-03-26 2010-03-24 7.236 3,980 +3,980 0.00% 28,799
2007-06-26 2007-06-22 5.257 0

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