History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.173 0 +0
2025-10-13 2025-10-09 0.173 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.173 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.193 0 +0
2025-09-26 2025-09-24 0.189 0 +0
2025-09-25 2025-09-23 0.187 0 +0
2025-09-24 2025-09-22 0.191 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.201 0 +0
2025-09-17 2025-09-15 0.226 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.220 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.224 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.270 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.380 0 +0
2025-06-12 2025-06-10 0.365 0 -60,000
2025-06-09 2025-06-05 0.410 60,000 +60,000 0.03% 24,600
2024-01-12 2024-01-10 0.430 0 -184,000
2024-01-05 2024-01-03 0.365 184,000 -2,000 0.14% 67,160
2024-01-04 2024-01-02 0.365 186,000 -32,000 0.14% 67,890
2023-12-27 2023-12-21 0.365 218,000 -200,000 0.16% 79,570
2023-12-20 2023-12-18 0.380 418,000 -8,000 0.31% 158,840
2023-12-19 2023-12-15 0.415 426,000 -26,000 0.32% 176,790
2023-12-18 2023-12-14 0.450 452,000 +452,000 0.34% 203,400
2021-06-07 2021-06-03 1.550 0 -40,000
2021-06-02 2021-05-31 1.700 40,000 +40,000 0.04% 68,000
2021-01-12 2021-01-08 1.575 0 -79,680
2020-12-23 2020-12-21 1.425 79,680 +39,680 0.07% 113,544
2020-12-02 2020-11-30 1.625 40,000 +40,000 0.04% 65,000
2019-03-12 2019-03-08 2.900 0 -6,800
2019-03-11 2019-03-07 2.875 6,800 +6,800 0.01% 19,550
2017-12-29 2017-12-27 3.700 0 -5,760
2017-12-28 2017-12-22 3.725 5,760 +5,760 0.01% 21,456
2017-01-20 2017-01-18 10.615 0 -104,771
2017-01-18 2017-01-16 11.194 104,771 +1,140 0.20% 1,172,756
2017-01-17 2017-01-13 11.387 103,631 +103,631 0.19% 1,179,995
2016-11-24 2016-11-22 10.808 0 -155,447
2016-11-22 2016-11-18 10.808 155,447 +155,447 0.29% 1,679,998
2016-10-04 2016-09-30 8.106 0 -6,218
2016-10-03 2016-09-29 7.141 6,218 +6,218 0.01% 44,401
2016-09-29 2016-09-27 5.404 0 -4,663
2016-06-06 2016-06-02 4.578 4,663 -1,333 0.02% 21,348
2016-06-02 2016-05-31 4.503 5,996 -2,798 0.02% 27,001
2016-05-31 2016-05-27 3.452 8,794 +2,798 0.02% 30,360
2014-10-31 2014-10-29 15.761 5,996 -3,331 0.02% 94,503
2014-07-29 2014-07-25 13.660 9,327 -1,998 0.03% 127,402
2014-07-28 2014-07-24 14.860 11,325 -8,928 0.04% 168,294
2014-07-09 2014-07-07 15.010 20,253 -8,660 0.07% 304,007
2014-07-07 2014-07-03 12.008 28,913 -1,066 0.10% 347,198
2014-05-19 2014-05-15 5.704 29,979 -1,332 0.10% 170,999
2013-10-07 2013-10-03 9.607 31,311 -120,983 0.11% 300,795
2013-09-13 2013-09-11 10.657 152,294 +1,333 0.52% 1,623,062
2013-04-08 2013-04-03 10.207 150,961 -19,986 0.51% 1,540,876
2013-03-21 2013-03-19 12.609 170,947 +399 0.58% 2,155,434
2013-03-15 2013-03-13 13.810 170,548 +5,730 0.58% 2,355,204
2013-03-14 2013-03-12 14.260 164,818 +2,664 0.56% 2,350,294
2013-02-20 2013-02-18 17.262 162,154 +19,986 0.55% 2,799,107
2013-02-18 2013-02-14 14.710 142,168 -1,998 0.48% 2,091,327
2013-02-14 2013-02-07 13.960 144,166 +1,998 0.49% 2,012,518
2013-01-22 2013-01-18 17.712 142,168 -1,732 0.48% 2,518,128
2013-01-07 2013-01-03 16.662 143,900 +33,310 0.49% 2,397,606
2012-12-13 2012-12-11 15.461 110,590 -1,332 0.38% 1,709,807
2012-12-06 2012-12-04 14.110 111,922 -1,332 0.38% 1,579,201
2012-11-29 2012-11-27 13.960 113,254 -3,598 0.38% 1,580,995
2012-11-22 2012-11-20 14.560 116,852 +6,262 0.40% 1,701,382
2012-11-21 2012-11-19 14.560 110,590 +17,588 0.38% 1,610,207
2012-11-15 2012-11-13 14.260 93,002 +17,588 0.32% 1,326,203
2012-11-14 2012-11-12 13.810 75,414 +52,363 0.26% 1,041,439
2012-11-13 2012-11-09 15.761 23,051 +15,989 0.08% 363,306
2012-11-02 2012-10-31 16.211 7,062 -3,464 0.02% 114,484
2012-10-30 2012-10-26 15.161 10,526 +1,332 0.04% 159,580
2012-10-26 2012-10-24 16.512 9,194 +3,465 0.03% 151,807
2012-07-20 2012-07-18 13.810 5,729 -933 0.02% 79,115
2012-06-04 2012-05-31 17.104 6,662 -120 0.02% 113,947
2012-04-20 2012-04-18 19.021 6,782 +407 0.02% 128,999
2012-04-12 2012-04-10 21.675 6,375 -3,391 0.02% 138,177
2012-04-11 2012-04-05 21.675 9,766 +3,391 0.03% 211,676
2012-04-02 2012-03-29 24.034 6,375 +1,763 0.02% 153,217
2012-03-02 2012-02-29 35.387 4,612 -678 0.02% 163,207
2011-11-30 2011-11-28 27.130 5,290 +2,035 0.02% 143,520
2011-11-10 2011-11-08 31.406 3,255 +678 0.01% 102,228
2011-09-22 2011-09-20 17.546 2,577 -2,035 0.01% 45,217
2011-07-13 2011-07-11 45.267 4,612 -1,899 0.02% 208,769
2011-06-21 2011-06-17 46.446 6,511 -2,170 0.02% 302,410
2011-06-09 2011-06-07 48.805 8,681 -678 0.03% 423,678
2011-06-07 2011-06-02 49.395 9,359 +1,356 0.03% 462,288
2011-06-03 2011-06-01 49.837 8,003 +678 0.03% 398,849
2011-06-02 2011-05-31 47.626 7,325 -10,851 0.02% 348,858
2011-05-27 2011-05-25 49.985 18,176 +4,069 0.06% 908,524
2011-05-24 2011-05-20 50.501 14,107 -2,577 0.05% 712,416
2011-05-23 2011-05-19 54.746 16,684 +3,158 0.06% 913,381
2011-05-16 2011-05-12 55.478 13,526 +10,930 0.05% 750,393
2011-05-06 2011-05-04 54.307 2,596 +2,049 0.01% 140,980
2011-05-05 2011-05-03 55.771 547 -12,979 0.00% 30,506
2011-05-04 2011-04-29 53.282 13,526 -1,367 0.05% 720,694
2011-05-03 2011-04-28 50.501 14,893 +11,887 0.05% 752,110
2011-04-07 2011-04-04 47.427 3,006 +820 0.01% 142,565
2011-03-29 2011-03-25 48.452 2,186 +546 0.01% 105,915
2011-03-16 2011-03-14 49.330 1,640 +274 0.01% 80,901
2011-03-09 2011-03-07 53.136 1,366 -1,367 0.00% 72,583
2011-02-15 2011-02-11 51.379 2,733 +684 0.01% 140,419
2011-02-08 2011-02-02 54.453 2,049 +1,366 0.01% 111,574
2011-01-25 2011-01-21 57.088 683 +683 0.00% 38,991
2010-07-07 2010-07-05 21.957 0 -273
2010-06-01 2010-05-28 22.256 273 -2 0.00% 6,076
2009-05-20 2009-05-18 7.305 275 -4 0.00% 2,009
2009-03-23 2009-03-19 4.082 279 +279 0.00% 1,139
2007-06-26 2007-06-22 21.030 0

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