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 0.490 1,000 +0 0.00% 490
2025-10-13 2025-10-09 0.490 1,000 +0 0.00% 490
2025-10-10 2025-10-08 0.495 1,000 +0 0.00% 495
2025-10-09 2025-10-06 0.490 1,000 +0 0.00% 490
2025-10-08 2025-10-03 0.495 1,000 +0 0.00% 495
2025-10-06 2025-10-02 0.500 1,000 +0 0.00% 500
2025-10-03 2025-09-30 0.495 1,000 +0 0.00% 495
2025-10-02 2025-09-29 0.490 1,000 +0 0.00% 490
2025-09-30 2025-09-26 0.495 1,000 +0 0.00% 495
2025-09-29 2025-09-25 0.495 1,000 +0 0.00% 495
2025-09-26 2025-09-24 0.495 1,000 +0 0.00% 495
2025-09-25 2025-09-23 0.495 1,000 +0 0.00% 495
2025-09-24 2025-09-22 0.500 1,000 +0 0.00% 500
2025-09-23 2025-09-19 0.495 1,000 +0 0.00% 495
2025-09-22 2025-09-18 0.495 1,000 +0 0.00% 495
2025-09-19 2025-09-17 0.500 1,000 +0 0.00% 500
2025-09-18 2025-09-16 0.495 1,000 +0 0.00% 495
2025-09-17 2025-09-15 0.495 1,000 +0 0.00% 495
2025-09-16 2025-09-12 0.500 1,000 +0 0.00% 500
2025-09-15 2025-09-11 0.534 1,000 +0 0.00% 534
2025-09-12 2025-09-10 0.545 1,000 +45 0.00% 545
2025-09-11 2025-09-09 0.545 955 +0 0.00% 520
2025-09-10 2025-09-08 0.534 955 +0 0.00% 510
2025-09-09 2025-09-05 0.545 955 +0 0.00% 520
2025-09-08 2025-09-04 0.545 955 +0 0.00% 520
2025-09-05 2025-09-03 0.545 955 +0 0.00% 520
2025-09-04 2025-09-02 0.534 955 +0 0.00% 510
2025-09-03 2025-09-01 0.545 955 +0 0.00% 520
2025-09-02 2025-08-29 0.545 955 +0 0.00% 520
2025-09-01 2025-08-28 0.545 955 +0 0.00% 520
2025-08-29 2025-08-27 0.545 955 +0 0.00% 520
2025-08-28 2025-08-26 0.545 955 +0 0.00% 520
2025-08-27 2025-08-25 0.534 955 +0 0.00% 510
2025-08-26 2025-08-22 0.534 955 +0 0.00% 510
2025-08-25 2025-08-21 0.545 955 +0 0.00% 520
2025-08-22 2025-08-20 0.534 955 +0 0.00% 510
2025-08-21 2025-08-19 0.545 955 +0 0.00% 520
2025-08-20 2025-08-18 0.534 955 +0 0.00% 510
2025-08-19 2025-08-15 0.534 955 +0 0.00% 510
2025-08-18 2025-08-14 0.545 955 +0 0.00% 520
2025-08-15 2025-08-13 0.545 955 +0 0.00% 520
2025-08-14 2025-08-12 0.534 955 +0 0.00% 510
2025-08-13 2025-08-11 0.534 955 +0 0.00% 510
2025-08-12 2025-08-08 0.534 955 +0 0.00% 510
2025-08-11 2025-08-07 0.545 955 +0 0.00% 520
2025-08-08 2025-08-06 0.534 955 +0 0.00% 510
2025-08-07 2025-08-05 0.534 955 +0 0.00% 510
2025-08-06 2025-08-04 0.524 955 +0 0.00% 500
2025-08-05 2025-08-01 0.534 955 +0 0.00% 510
2025-08-04 2025-07-31 0.524 955 +0 0.00% 500
2025-08-01 2025-07-30 0.534 955 +0 0.00% 510
2025-07-31 2025-07-29 0.566 955 +0 0.00% 540
2025-07-30 2025-07-28 0.566 955 +0 0.00% 540
2025-07-29 2025-07-25 0.566 955 +0 0.00% 540
2025-07-28 2025-07-24 0.566 955 +0 0.00% 540
2025-07-25 2025-07-23 0.555 955 +0 0.00% 530
2025-07-24 2025-07-22 0.545 955 +0 0.00% 520
2025-07-23 2025-07-21 0.545 955 +0 0.00% 520
2025-07-22 2025-07-18 0.555 955 +0 0.00% 530
2025-07-21 2025-07-17 0.545 955 +0 0.00% 520
2025-07-18 2025-07-16 0.545 955 +0 0.00% 520
2025-07-17 2025-07-15 0.545 955 +0 0.00% 520
2025-07-16 2025-07-14 0.545 955 +0 0.00% 520
2025-07-15 2025-07-11 0.545 955 +0 0.00% 520
2025-07-14 2025-07-10 0.545 955 +0 0.00% 520
2025-07-11 2025-07-09 0.545 955 +0 0.00% 520
2025-07-10 2025-07-08 0.534 955 +0 0.00% 510
2025-07-09 2025-07-07 0.534 955 +0 0.00% 510
2025-07-08 2025-07-04 0.545 955 +0 0.00% 520
2025-07-07 2025-07-03 0.555 955 +0 0.00% 530
2025-07-04 2025-07-02 0.555 955 +0 0.00% 530
2025-07-03 2025-06-30 0.566 955 +0 0.00% 540
2025-07-02 2025-06-27 0.555 955 +0 0.00% 530
2025-06-30 2025-06-26 0.566 955 +0 0.00% 540
2025-06-27 2025-06-25 0.545 955 +0 0.00% 520
2025-06-26 2025-06-24 0.545 955 +0 0.00% 520
2025-06-25 2025-06-23 0.545 955 +0 0.00% 520
2025-06-24 2025-06-20 0.545 955 +0 0.00% 520
2025-06-23 2025-06-19 0.534 955 +0 0.00% 510
2025-06-20 2025-06-18 0.545 955 +0 0.00% 520
2025-06-19 2025-06-17 0.555 955 +0 0.00% 530
2025-06-18 2025-06-16 0.555 955 +0 0.00% 530
2025-06-17 2025-06-13 0.524 955 +0 0.00% 500
2025-06-16 2025-06-12 0.513 955 +0 0.00% 490
2025-06-13 2025-06-11 0.513 955 +0 0.00% 490
2025-06-12 2025-06-10 0.513 955 +0 0.00% 490
2025-06-11 2025-06-09 0.508 955 +0 0.00% 485
2025-06-10 2025-06-06 0.513 955 +0 0.00% 490
2025-06-09 2025-06-05 0.508 955 +0 0.00% 485
2025-06-06 2025-06-04 0.508 955 +0 0.00% 485
2025-06-05 2025-06-03 0.492 955 +0 0.00% 470
2025-06-04 2025-06-02 0.492 955 +0 0.00% 470
2025-06-03 2025-05-30 0.497 955 +0 0.00% 475
2025-06-02 2025-05-29 0.545 955 +0 0.00% 521
2025-05-30 2025-05-28 0.529 955 +38 0.00% 505
2025-05-29 2025-05-27 0.529 917 +0 0.00% 485
2025-05-28 2025-05-26 0.524 917 +0 0.00% 480
2025-05-27 2025-05-23 0.529 917 +0 0.00% 485
2025-05-26 2025-05-22 0.545 917 +0 0.00% 500
2025-05-23 2025-05-21 0.545 917 +0 0.00% 500
2025-05-22 2025-05-20 0.524 917 +0 0.00% 480
2025-05-21 2025-05-19 0.540 917 +0 0.00% 495
2025-05-20 2025-05-16 0.556 917 +0 0.00% 510
2025-05-19 2025-05-15 0.540 917 +0 0.00% 495
2025-05-16 2025-05-14 0.540 917 +0 0.00% 495
2025-05-15 2025-05-13 0.545 917 +0 0.00% 500
2025-05-14 2025-05-12 0.567 917 +0 0.00% 520
2025-05-13 2025-05-09 0.556 917 +0 0.00% 510
2025-05-12 2025-05-08 0.540 917 +0 0.00% 495
2025-05-09 2025-05-07 0.529 917 +0 0.00% 485
2025-05-08 2025-05-06 0.507 917 +0 0.00% 465
2025-05-07 2025-05-02 0.513 917 +0 0.00% 470
2025-05-06 2025-04-30 0.518 917 +0 0.00% 475
2025-05-02 2025-04-29 0.524 917 +0 0.00% 480
2025-04-30 2025-04-28 0.518 917 +0 0.00% 475
2025-04-29 2025-04-25 0.529 917 +0 0.00% 485
2025-04-28 2025-04-24 0.529 917 +0 0.00% 485
2025-04-25 2025-04-23 0.529 917 +0 0.00% 485
2025-04-24 2025-04-22 0.524 917 +0 0.00% 480
2025-04-23 2025-04-17 0.524 917 +0 0.00% 480
2025-04-22 2025-04-16 0.502 917 +0 0.00% 460
2025-04-17 2025-04-15 0.529 917 +0 0.00% 485
2025-04-16 2025-04-14 0.540 917 +0 0.00% 495
2025-04-15 2025-04-11 0.540 917 +0 0.00% 495
2025-04-14 2025-04-10 0.540 917 +0 0.00% 495
2025-04-11 2025-04-09 0.540 917 +0 0.00% 495
2025-04-10 2025-04-08 0.529 917 +0 0.00% 485
2025-04-09 2025-04-07 0.518 917 +0 0.00% 475
2025-04-08 2025-04-03 0.600 917 +0 0.00% 550
2025-04-07 2025-04-02 0.611 917 +0 0.00% 560
2025-04-03 2025-04-01 0.611 917 +0 0.00% 560
2025-04-02 2025-03-31 0.600 917 +0 0.00% 550
2025-04-01 2025-03-28 0.622 917 +0 0.00% 570
2025-03-31 2025-03-27 0.633 917 +0 0.00% 580
2025-03-28 2025-03-26 0.633 917 +0 0.00% 580
2025-03-27 2025-03-25 0.622 917 +0 0.00% 570
2025-03-26 2025-03-24 0.633 917 +0 0.00% 580
2025-03-25 2025-03-21 0.644 917 +0 0.00% 590
2025-03-24 2025-03-20 0.655 917 +0 0.00% 600
2025-03-21 2025-03-19 0.644 917 +0 0.00% 590
2025-03-20 2025-03-18 0.655 917 +0 0.00% 600
2025-03-19 2025-03-17 0.655 917 +0 0.00% 600
2025-03-18 2025-03-14 0.665 917 +0 0.00% 610
2025-03-17 2025-03-13 0.622 917 +0 0.00% 570
2025-03-14 2025-03-12 0.622 917 +0 0.00% 570
2025-03-13 2025-03-11 0.644 917 +0 0.00% 590
2025-03-12 2025-03-10 0.709 917 +0 0.00% 650
2025-03-11 2025-03-07 0.687 917 +0 0.00% 630
2025-03-10 2025-03-06 0.644 917 +0 0.00% 590
2025-03-07 2025-03-05 0.622 917 +0 0.00% 570
2025-03-06 2025-03-04 0.611 917 +0 0.00% 560
2025-03-05 2025-03-03 0.622 917 +0 0.00% 570
2025-03-04 2025-02-28 0.611 917 +0 0.00% 560
2025-03-03 2025-02-27 0.622 917 +0 0.00% 570
2025-02-28 2025-02-26 0.633 917 +0 0.00% 580
2025-02-27 2025-02-25 0.633 917 +0 0.00% 580
2025-02-26 2025-02-24 0.655 917 +0 0.00% 600
2025-02-25 2025-02-21 0.611 917 +0 0.00% 560
2025-02-24 2025-02-20 0.611 917 +0 0.00% 560
2025-02-21 2025-02-19 0.600 917 +0 0.00% 550
2025-02-20 2025-02-18 0.600 917 +0 0.00% 550
2025-02-19 2025-02-17 0.578 917 +0 0.00% 530
2025-02-18 2025-02-14 0.578 917 +0 0.00% 530
2025-02-17 2025-02-13 0.578 917 +0 0.00% 530
2025-02-14 2025-02-12 0.589 917 +0 0.00% 540
2025-02-13 2025-02-11 0.578 917 +0 0.00% 530
2025-02-12 2025-02-10 0.567 917 +0 0.00% 520
2025-02-11 2025-02-07 0.578 917 +0 0.00% 530
2025-02-10 2025-02-06 0.578 917 -5,500 0.00% 530
2024-09-26 2024-09-24 0.567 6,417 +5,500 0.00% 3,640
2024-09-09 2024-09-04 0.669 917 +65 0.00% 613
2024-05-31 2024-05-29 0.800 852 +15 0.00% 682
2023-09-12 2023-09-07 0.799 837 +24 0.00% 669
2022-06-02 2022-05-31 1.040 813 +15 0.00% 846
2021-11-25 2021-11-23 1.429 798 -31,919 0.00% 1,140
2021-11-23 2021-11-19 1.466 32,717 +31,919 0.00% 47,970
2021-11-19 2021-11-17 1.529 798 -31,919 0.00% 1,220
2021-11-17 2021-11-15 1.767 32,717 +27,929 0.00% 57,810
2021-11-12 2021-11-10 1.554 4,788 -3,990 0.00% 7,440
2021-07-12 2021-07-08 2.193 8,778 -15,959 0.00% 19,251
2021-07-06 2021-07-02 2.256 24,737 +15,959 0.00% 55,799
2021-06-08 2021-06-04 2.431 8,778 -7,979 0.00% 21,341
2021-05-13 2021-05-11 2.394 16,757 -15,960 0.00% 40,109
2021-05-10 2021-05-06 2.381 32,717 +15,960 0.00% 77,900
2021-04-30 2021-04-28 2.381 16,757 +15,959 0.00% 39,899
2021-03-31 2021-03-29 2.181 798 -23,939 0.00% 1,740
2021-03-26 2021-03-24 2.419 24,737 +23,939 0.00% 59,829
2020-07-17 2020-07-15 2.268 798 -63,838 0.00% 1,810
2020-07-09 2020-07-07 2.306 64,636 +15,960 0.00% 149,040
2020-07-08 2020-07-06 2.306 48,676 +15,959 0.00% 112,239
2020-06-08 2020-06-04 2.268 32,717 +31,919 0.00% 74,210
2020-05-21 2020-05-19 1.955 798 -798 0.00% 1,560
2019-06-06 2019-06-04 2.262 1,596 +22 0.00% 3,611
2019-04-18 2019-04-16 2.453 1,574 -18,882 0.00% 3,861
2018-10-02 2018-09-27 1.957 20,456 -1,573 0.00% 40,040
2018-07-10 2018-07-06 1.932 22,029 -9,442 0.00% 42,559
2018-06-07 2018-06-05 1.869 31,471 +434 0.00% 58,812
2018-05-17 2018-05-15 1.933 31,037 -77,591 0.00% 60,001
2018-05-08 2018-05-04 1.637 108,628 +4,655 0.00% 177,800
2018-04-24 2018-04-20 1.585 103,973 -776 0.00% 164,821
2018-04-23 2018-04-19 1.598 104,749 +4,656 0.00% 167,401
2018-04-20 2018-04-18 1.508 100,093 -6,983 0.00% 150,930
2018-04-18 2018-04-16 1.688 107,076 +73,712 0.00% 180,779
2018-01-24 2018-01-22 2.565 33,364 -27,157 0.00% 85,569
2018-01-12 2018-01-10 1.572 60,521 +3,879 0.00% 95,159
2017-12-21 2017-12-19 1.392 56,642 +6,207 0.00% 78,840
2017-11-02 2017-10-31 1.843 50,435 +9,311 0.00% 92,951
2017-07-18 2017-07-14 2.114 41,124 -7,759 0.00% 86,921
2017-07-17 2017-07-13 2.101 48,883 +7,759 0.00% 102,691
2017-05-31 2017-05-26 1.869 41,124 +568 0.00% 76,851
2017-03-31 2017-03-29 2.169 40,556 +18,365 0.00% 87,979
2017-03-22 2017-03-20 2.588 22,191 +3,826 0.00% 57,420
2017-03-09 2017-03-07 2.444 18,365 +1,530 0.00% 44,880
2017-01-12 2017-01-10 2.209 16,835 -3,826 0.00% 37,181
2017-01-11 2017-01-09 2.104 20,661 -3,826 0.00% 43,471
2016-11-03 2016-11-01 3.136 24,487 +4,591 0.00% 76,801
2016-11-02 2016-10-31 3.176 19,896 -4,591 0.00% 63,181
2016-10-27 2016-10-25 3.163 24,487 +7,652 0.00% 77,441
2016-09-27 2016-09-23 3.450 16,835 -11,478 0.00% 58,081
2016-09-26 2016-09-22 3.424 28,313 +11,478 0.00% 96,940
2016-09-13 2016-09-09 3.557 16,835 +7,727 0.00% 59,888
2016-09-06 2016-09-02 3.663 9,108 -15,180 0.00% 33,360
2016-09-05 2016-09-01 3.584 24,288 -3,795 0.00% 87,041
2016-09-02 2016-08-31 3.505 28,083 +7,590 0.00% 98,421
2016-08-31 2016-08-29 3.360 20,493 +11,385 0.00% 68,851
2016-06-06 2016-06-02 2.912 9,108 -15,180 0.00% 26,520
2016-06-01 2016-05-30 2.833 24,288 +15,180 0.00% 68,801
2016-05-31 2016-05-27 2.885 9,108 -15,180 0.00% 26,280
2016-05-27 2016-05-25 2.754 24,288 +7,590 0.00% 66,881
2016-05-26 2016-05-24 2.780 16,698 +7,590 0.00% 46,420
2016-05-04 2016-04-29 2.740 9,108 -7,590 0.00% 24,960
2016-03-03 2016-03-01 2.082 16,698 -13,662 0.00% 34,760
2016-02-01 2016-01-28 1.765 30,360 -3,795 0.00% 53,601
2016-01-28 2016-01-26 1.845 34,155 -3,795 0.00% 63,001
2016-01-25 2016-01-21 1.884 37,950 -7,590 0.00% 71,501
2016-01-22 2016-01-20 1.884 45,540 -6,071 0.00% 85,801
2016-01-20 2016-01-18 1.871 51,611 -7,590 0.00% 96,559
2016-01-19 2016-01-15 1.910 59,201 -12,903 0.00% 113,099
2016-01-13 2016-01-11 2.082 72,104 -6,072 0.00% 150,100
2016-01-06 2016-01-04 2.411 78,176 -15,180 0.00% 188,490
2016-01-05 2015-12-31 2.451 93,356 +15,180 0.00% 228,780
2016-01-04 2015-12-29 2.398 78,176 -15,180 0.00% 187,460
2015-12-30 2015-12-28 2.411 93,356 -15,180 0.00% 225,090
2015-12-29 2015-12-24 2.306 108,536 -7,590 0.00% 250,250
2015-12-23 2015-12-21 2.148 116,126 +37,950 0.00% 249,391
2015-12-18 2015-12-16 2.161 78,176 -30,360 0.00% 168,920
2015-12-17 2015-12-15 2.069 108,536 +30,360 0.00% 224,510
2015-12-10 2015-12-08 2.161 78,176 -30,360 0.00% 168,920
2015-12-09 2015-12-07 2.200 108,536 -7,590 0.00% 238,810
2015-12-08 2015-12-04 2.200 116,126 -30,359 0.00% 255,511
2015-12-07 2015-12-03 2.082 146,485 +30,359 0.00% 304,939
2015-12-04 2015-12-02 2.108 116,126 +22,770 0.00% 244,800
2015-12-03 2015-12-01 2.121 93,356 -7,590 0.00% 198,030
2015-12-02 2015-11-30 1.950 100,946 +22,770 0.00% 196,840
2015-11-20 2015-11-18 1.924 78,176 -15,180 0.00% 150,380
2015-11-19 2015-11-17 1.884 93,356 +15,180 0.00% 175,890
2015-11-13 2015-11-11 1.792 78,176 -30,360 0.00% 140,080
2015-11-12 2015-11-10 1.845 108,536 +30,360 0.00% 200,200
2015-08-24 2015-08-20 1.476 78,176 -18,975 0.00% 115,360
2015-08-18 2015-08-14 1.502 97,151 +18,975 0.00% 145,920
2015-07-08 2015-07-06 1.133 78,176 -15,180 0.00% 88,580
2015-03-16 2015-03-12 0.791 93,356 -15,180 0.00% 73,800
2014-12-29 2014-12-22 0.883 108,536 -20,493 0.00% 95,810
2014-08-29 2014-08-27 1.015 129,029 -15,179 0.00% 130,900
2014-07-23 2014-07-21 0.909 144,208 +15,179 0.00% 131,100
2014-07-22 2014-07-18 0.922 129,029 +15,180 0.00% 119,000
2014-07-18 2014-07-16 0.856 113,849 +22,770 0.00% 97,500
2014-07-14 2014-07-10 0.949 91,079 +22,770 0.00% 86,400
2014-07-10 2014-07-08 0.922 68,309 +15,180 0.00% 63,000
2014-06-19 2014-06-17 0.698 53,129 +15,179 0.00% 37,100
2014-06-18 2014-06-16 0.685 37,950 +15,180 0.00% 26,000
2011-03-10 2011-03-08 1.765 22,770 +7,590 0.00% 40,200
2010-06-21 2010-06-17 1.265 15,180 -60,719 0.00% 19,200
2010-06-18 2010-06-15 1.291 75,899 +60,719 0.00% 98,000
2010-01-14 2010-01-12 1.963 15,180 +7,590 0.00% 29,800
2010-01-13 2010-01-11 2.003 7,590 +7,590 0.00% 15,200
2009-06-17 2009-06-15 1.489 0 -15,180
2009-04-20 2009-04-16 1.067 15,180 -37,949 0.00% 16,200
2009-04-07 2009-04-03 0.988 53,129 +37,949 0.00% 52,500
2009-03-23 2009-03-19 1.041 15,180 +15,180 0.00% 15,800
2008-06-11 2008-06-06 3.439 0

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