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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.196 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.196 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.197 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.197 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.204 0 +0
2025-09-17 2025-09-15 0.204 0 +0
2025-09-16 2025-09-12 0.204 0 +0
2025-09-15 2025-09-11 0.204 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.198 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.206 0 +0
2025-09-01 2025-08-28 0.208 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.214 0 +0
2025-08-26 2025-08-22 0.207 0 +0
2025-08-25 2025-08-21 0.201 0 +0
2025-08-22 2025-08-20 0.206 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.209 0 +0
2025-08-15 2025-08-13 0.229 0 -88,000
2024-08-26 2024-08-22 0.143 88,000 -400,000 0.01% 12,584
2023-12-19 2023-12-15 0.173 488,000 -200,000 0.06% 84,424
2023-11-13 2023-11-09 0.176 688,000 +88,000 0.08% 121,088
2023-11-10 2023-11-08 0.188 600,000 +200,000 0.07% 112,800
2022-08-30 2022-08-26 0.236 400,000 +17,699 0.05% 94,585
2021-08-30 2021-08-26 0.319 382,301 +187,328 0.05% 122,000
2021-08-26 2021-08-24 0.340 194,973 +194,973 0.02% 66,367
2016-12-07 2016-12-05 0.861 0 -8,482
2016-11-16 2016-11-14 0.872 8,482 -8,483 0.00% 7,400
2016-10-26 2016-10-24 0.908 16,965 -16,964 0.00% 15,400
2016-10-18 2016-10-14 0.943 33,929 -8,482 0.00% 32,000
2016-09-14 2016-09-12 0.778 42,411 -67,859 0.01% 33,000
2016-09-13 2016-09-09 0.802 110,270 +67,859 0.02% 88,400
2015-09-29 2015-09-24 0.637 42,411 -16,965 0.01% 27,000
2015-09-25 2015-09-23 0.672 59,376 +16,965 0.01% 39,900
2015-08-25 2015-08-21 0.698 42,411 +883 0.01% 29,617
2015-04-16 2015-04-14 1.541 41,528 +33,222 0.01% 64,000
2015-04-08 2015-04-01 0.951 8,306 +8,306 0.00% 7,900
2013-10-16 2013-10-11 0.579 0 -81,217
2013-09-16 2013-09-12 0.603 81,217 -50,354 0.01% 49,000
2013-07-12 2013-07-10 0.548 131,571 -6,497 0.02% 72,090
2013-05-10 2013-05-08 0.529 138,068 -16,244 0.02% 73,100
2013-04-23 2013-04-19 0.554 154,312 -1,624 0.02% 85,500
2013-01-10 2013-01-08 0.536 155,936 +48,730 0.02% 83,520
2012-12-11 2012-12-07 0.505 107,206 +42,233 0.02% 54,120
2012-09-28 2012-09-26 0.505 64,973 +9,746 0.01% 32,800
2012-09-21 2012-09-19 0.486 55,227 +14,619 0.01% 26,860
2012-09-14 2012-09-12 0.449 40,608 +40,608 0.01% 18,250
2011-11-21 2011-11-17 0.566 0 -152,687
2011-10-20 2011-10-18 0.579 152,687 -21,117 0.02% 88,360
2011-10-18 2011-10-14 0.616 173,804 -35,735 0.03% 107,000
2011-10-10 2011-10-06 0.554 209,539 -56,852 0.03% 116,100
2011-09-05 2011-09-01 0.813 266,391 +4,099 0.04% 216,532
2011-05-26 2011-05-24 1.000 262,292 +23,990 0.04% 262,400
2011-05-17 2011-05-13 1.025 238,302 +47,980 0.04% 244,360
2011-05-11 2011-05-06 1.050 190,322 +3,199 0.03% 199,920
2011-05-09 2011-05-05 1.038 187,123 +12,795 0.03% 194,220
2011-05-04 2011-04-29 1.095 174,328 +3,040 0.03% 190,808
2011-04-08 2011-04-06 1.082 171,288 +23,572 0.03% 185,300
2010-09-06 2010-09-02 1.171 147,716 +1,606 0.02% 172,960
2010-05-13 2010-05-11 1.846 146,110 +11,711 0.02% 269,783
2010-04-22 2010-04-20 1.916 134,399 -32,885 0.02% 257,559
2009-12-21 2009-12-17 1.203 167,284 +17,157 0.03% 201,240
2009-12-11 2009-12-09 1.273 150,127 +15,728 0.03% 191,100
2009-09-16 2009-09-14 1.217 134,399 +1,562 0.02% 163,582
2009-07-20 2009-07-16 1.033 132,837 -80,549 0.02% 137,241
2009-07-17 2009-07-15 0.991 213,386 -26,850 0.04% 211,400
2009-07-14 2009-07-10 1.019 240,236 -16,958 0.04% 244,800
2009-07-09 2009-07-07 1.019 257,194 -1,413 0.04% 262,080
2009-06-30 2009-06-26 1.005 258,607 +28,263 0.04% 259,860
2009-06-22 2009-06-18 0.991 230,344 +31,089 0.04% 228,200
2009-06-11 2009-06-09 1.019 199,255 +25,437 0.03% 203,040
2009-06-10 2009-06-08 1.061 173,818 +12,718 0.03% 184,500
2009-06-05 2009-06-03 1.019 161,100 +28,263 0.03% 164,160
2009-05-26 2009-05-22 0.962 132,837 +132,837 0.02% 127,840
2007-06-26 2007-06-22 5.449 0

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