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 0.221 18,256 +0 0.00% 4,035
2025-10-13 2025-10-09 0.221 18,256 +0 0.00% 4,035
2025-10-10 2025-10-08 0.221 18,256 +0 0.00% 4,035
2025-10-09 2025-10-06 0.228 18,256 +0 0.00% 4,162
2025-10-08 2025-10-03 0.240 18,256 +0 0.00% 4,381
2025-10-06 2025-10-02 0.240 18,256 +0 0.00% 4,381
2025-10-03 2025-09-30 0.247 18,256 +0 0.00% 4,509
2025-10-02 2025-09-29 0.248 18,256 +0 0.00% 4,527
2025-09-30 2025-09-26 0.248 18,256 +0 0.00% 4,527
2025-09-29 2025-09-25 0.255 18,256 +0 0.00% 4,655
2025-09-26 2025-09-24 0.243 18,256 +0 0.00% 4,436
2025-09-25 2025-09-23 0.242 18,256 +0 0.00% 4,418
2025-09-24 2025-09-22 0.243 18,256 +0 0.00% 4,436
2025-09-23 2025-09-19 0.241 18,256 +0 0.00% 4,400
2025-09-22 2025-09-18 0.241 18,256 +0 0.00% 4,400
2025-09-19 2025-09-17 0.250 18,256 +0 0.00% 4,564
2025-09-18 2025-09-16 0.236 18,256 +0 0.00% 4,308
2025-09-17 2025-09-15 0.238 18,256 +0 0.00% 4,345
2025-09-16 2025-09-12 0.245 18,256 +0 0.00% 4,473
2025-09-15 2025-09-11 0.245 18,256 +0 0.00% 4,473
2025-09-12 2025-09-10 0.248 18,256 +0 0.00% 4,527
2025-09-11 2025-09-09 0.241 18,256 +0 0.00% 4,400
2025-09-10 2025-09-08 0.248 18,256 +0 0.00% 4,527
2025-09-09 2025-09-05 0.250 18,256 +0 0.00% 4,564
2025-09-08 2025-09-04 0.250 18,256 +0 0.00% 4,564
2025-09-05 2025-09-03 0.260 18,256 +0 0.00% 4,747
2025-09-04 2025-09-02 0.260 18,256 +0 0.00% 4,747
2025-09-03 2025-09-01 0.265 18,256 +0 0.00% 4,838
2025-09-02 2025-08-29 0.270 18,256 +0 0.00% 4,929
2025-09-01 2025-08-28 0.260 18,256 +0 0.00% 4,747
2025-08-29 2025-08-27 0.241 18,256 +0 0.00% 4,400
2025-08-28 2025-08-26 0.250 18,256 +0 0.00% 4,564
2025-08-27 2025-08-25 0.260 18,256 +0 0.00% 4,747
2025-08-26 2025-08-22 0.290 18,256 +0 0.00% 5,294
2025-08-25 2025-08-21 0.290 18,256 +0 0.00% 5,294
2025-08-22 2025-08-20 0.295 18,256 +0 0.00% 5,386
2025-08-21 2025-08-19 0.290 18,256 +0 0.00% 5,294
2025-08-20 2025-08-18 0.285 18,256 +0 0.00% 5,203
2025-08-19 2025-08-15 0.280 18,256 +0 0.00% 5,112
2025-08-18 2025-08-14 0.295 18,256 +0 0.00% 5,386
2025-08-15 2025-08-13 0.300 18,256 +0 0.00% 5,477
2025-08-14 2025-08-12 0.290 18,256 +0 0.00% 5,294
2025-08-13 2025-08-11 0.290 18,256 +0 0.00% 5,294
2025-08-12 2025-08-08 0.290 18,256 +0 0.00% 5,294
2025-08-11 2025-08-07 0.290 18,256 +0 0.00% 5,294
2025-08-08 2025-08-06 0.280 18,256 +0 0.00% 5,112
2025-08-07 2025-08-05 0.280 18,256 +0 0.00% 5,112
2025-08-06 2025-08-04 0.280 18,256 +0 0.00% 5,112
2025-08-05 2025-08-01 0.280 18,256 +0 0.00% 5,112
2025-08-04 2025-07-31 0.290 18,256 +0 0.00% 5,294
2025-08-01 2025-07-30 0.290 18,256 +0 0.00% 5,294
2025-07-31 2025-07-29 0.295 18,256 +0 0.00% 5,386
2025-07-30 2025-07-28 0.305 18,256 +0 0.00% 5,568
2025-07-29 2025-07-25 0.305 18,256 +0 0.00% 5,568
2025-07-28 2025-07-24 0.305 18,256 +0 0.00% 5,568
2025-07-25 2025-07-23 0.310 18,256 +0 0.00% 5,659
2025-07-24 2025-07-22 0.310 18,256 +0 0.00% 5,659
2025-07-23 2025-07-21 0.320 18,256 +0 0.00% 5,842
2025-07-22 2025-07-18 0.305 18,256 +0 0.00% 5,568
2025-07-21 2025-07-17 0.305 18,256 +0 0.00% 5,568
2025-07-18 2025-07-16 0.300 18,256 +0 0.00% 5,477
2025-07-17 2025-07-15 0.285 18,256 +0 0.00% 5,203
2025-07-16 2025-07-14 0.285 18,256 +0 0.00% 5,203
2025-07-15 2025-07-11 0.270 18,256 +0 0.00% 4,929
2025-07-14 2025-07-10 0.260 18,256 +0 0.00% 4,747
2025-07-11 2025-07-09 0.275 18,256 +0 0.00% 5,020
2025-07-10 2025-07-08 0.275 18,256 +0 0.00% 5,020
2025-07-09 2025-07-07 0.280 18,256 +0 0.00% 5,112
2025-07-08 2025-07-04 0.260 18,256 +0 0.00% 4,747
2025-07-07 2025-07-03 0.247 18,256 +0 0.00% 4,509
2025-07-04 2025-07-02 0.238 18,256 +0 0.00% 4,345
2025-07-03 2025-06-30 0.245 18,256 +0 0.00% 4,473
2025-07-02 2025-06-27 0.235 18,256 +0 0.00% 4,290
2025-06-30 2025-06-26 0.250 18,256 +0 0.00% 4,564
2025-06-27 2025-06-25 0.250 18,256 +0 0.00% 4,564
2025-06-26 2025-06-24 0.245 18,256 +0 0.00% 4,473
2025-06-25 2025-06-23 0.245 18,256 +0 0.00% 4,473
2025-06-24 2025-06-20 0.250 18,256 +0 0.00% 4,564
2025-06-23 2025-06-19 0.250 18,256 +0 0.00% 4,564
2025-06-20 2025-06-18 0.275 18,256 +0 0.00% 5,020
2025-06-19 2025-06-17 0.275 18,256 +0 0.00% 5,020
2025-06-18 2025-06-16 0.280 18,256 +0 0.00% 5,112
2025-06-17 2025-06-13 0.280 18,256 +0 0.00% 5,112
2025-06-16 2025-06-12 0.275 18,256 +0 0.00% 5,020
2025-06-13 2025-06-11 0.275 18,256 +0 0.00% 5,020
2025-06-12 2025-06-10 0.307 18,256 +0 0.00% 5,596
2025-06-11 2025-06-09 0.317 18,256 +1,281 0.00% 5,792
2025-06-10 2025-06-06 0.323 16,975 +0 0.00% 5,477
2025-06-09 2025-06-05 0.323 16,975 +0 0.00% 5,477
2025-06-06 2025-06-04 0.312 16,975 +0 0.00% 5,294
2025-06-05 2025-06-03 0.333 16,975 +0 0.00% 5,659
2025-06-04 2025-06-02 0.312 16,975 +0 0.00% 5,294
2025-06-03 2025-05-30 0.312 16,975 +0 0.00% 5,294
2025-06-02 2025-05-29 0.312 16,975 +0 0.00% 5,294
2025-05-30 2025-05-28 0.312 16,975 +0 0.00% 5,294
2025-05-29 2025-05-27 0.312 16,975 +0 0.00% 5,294
2025-05-28 2025-05-26 0.312 16,975 +0 0.00% 5,294
2025-05-27 2025-05-23 0.296 16,975 +0 0.00% 5,020
2025-05-26 2025-05-22 0.328 16,975 +0 0.00% 5,568
2025-05-23 2025-05-21 0.280 16,975 +0 0.00% 4,747
2025-05-22 2025-05-20 0.266 16,975 +0 0.00% 4,509
2025-05-21 2025-05-19 0.266 16,975 +0 0.00% 4,509
2025-05-20 2025-05-16 0.269 16,975 +0 0.00% 4,564
2025-05-19 2025-05-15 0.259 16,975 +0 0.00% 4,400
2025-05-16 2025-05-14 0.259 16,975 +0 0.00% 4,400
2025-05-15 2025-05-13 0.251 16,975 +0 0.00% 4,254
2025-05-14 2025-05-12 0.256 16,975 +0 0.00% 4,345
2025-05-13 2025-05-09 0.255 16,975 +0 0.00% 4,327
2025-05-12 2025-05-08 0.247 16,975 +0 0.00% 4,199
2025-05-09 2025-05-07 0.248 16,975 +0 0.00% 4,217
2025-05-08 2025-05-06 0.247 16,975 +0 0.00% 4,199
2025-05-07 2025-05-02 0.245 16,975 +0 0.00% 4,162
2025-05-06 2025-04-30 0.245 16,975 +0 0.00% 4,162
2025-05-02 2025-04-29 0.255 16,975 +0 0.00% 4,327
2025-04-30 2025-04-28 0.254 16,975 +0 0.00% 4,308
2025-04-29 2025-04-25 0.251 16,975 +0 0.00% 4,254
2025-04-28 2025-04-24 0.251 16,975 +0 0.00% 4,254
2025-04-25 2025-04-23 0.251 16,975 +0 0.00% 4,254
2025-04-24 2025-04-22 0.251 16,975 +0 0.00% 4,254
2025-04-23 2025-04-17 0.243 16,975 +0 0.00% 4,126
2025-04-22 2025-04-16 0.247 16,975 +0 0.00% 4,199
2025-04-17 2025-04-15 0.247 16,975 +0 0.00% 4,199
2025-04-16 2025-04-14 0.247 16,975 +0 0.00% 4,199
2025-04-15 2025-04-11 0.255 16,975 +0 0.00% 4,327
2025-04-14 2025-04-10 0.255 16,975 +0 0.00% 4,327
2025-04-11 2025-04-09 0.255 16,975 +0 0.00% 4,327
2025-04-10 2025-04-08 0.257 16,975 +0 0.00% 4,363
2025-04-09 2025-04-07 0.232 16,975 +0 0.00% 3,943
2025-04-08 2025-04-03 0.258 16,975 +0 0.00% 4,381
2025-04-07 2025-04-02 0.269 16,975 +0 0.00% 4,564
2025-04-03 2025-04-01 0.263 16,975 +0 0.00% 4,473
2025-04-02 2025-03-31 0.274 16,975 +0 0.00% 4,655
2025-04-01 2025-03-28 0.285 16,975 +0 0.00% 4,838
2025-03-31 2025-03-27 0.280 16,975 +0 0.00% 4,747
2025-03-28 2025-03-26 0.268 16,975 +0 0.00% 4,546
2025-03-27 2025-03-25 0.265 16,975 +0 0.00% 4,491
2025-03-26 2025-03-24 0.312 16,975 +0 0.00% 5,294
2025-03-25 2025-03-21 0.312 16,975 -37,193 0.00% 5,294
2024-10-14 2024-10-09 0.222 54,168 +5,613 0.00% 12,023
2023-08-11 2023-08-09 0.185 48,555 -8,334 0.00% 8,971
2023-06-14 2023-06-12 0.312 56,889 +11,378 0.00% 17,746
2023-02-28 2023-02-24 0.315 45,511 +12,002 0.00% 14,334
2022-04-26 2022-04-22 0.390 33,509 -13,336 0.00% 13,066
2022-04-22 2022-04-20 0.405 46,845 -13,336 0.00% 18,969
2021-09-28 2021-09-24 0.525 60,181 -6,667 0.01% 31,590
2021-07-27 2021-07-23 0.600 66,848 -46,675 0.01% 40,102
2021-07-26 2021-07-22 0.622 113,523 -38,673 0.01% 70,657
2021-07-23 2021-07-21 0.600 152,196 -1,333 0.01% 91,303
2021-06-29 2021-06-25 0.600 153,529 -40,007 0.01% 92,102
2021-06-22 2021-06-18 0.600 193,536 -66,677 0.02% 116,103
2021-06-18 2021-06-16 0.933 260,213 +51,022 0.02% 242,720
2021-05-10 2021-05-06 0.895 209,191 +21,441 0.02% 187,323
2021-02-23 2021-02-19 0.765 187,750 +10,721 0.02% 143,605
2021-02-18 2021-02-16 0.746 177,029 -96,486 0.02% 132,102
2020-12-14 2020-12-10 0.588 273,515 +37,522 0.03% 160,730
2020-11-30 2020-11-26 0.653 235,993 +85,766 0.03% 154,090
2020-11-16 2020-11-12 0.672 150,227 +32,162 0.02% 100,892
2020-09-18 2020-09-16 0.653 118,065 +32,162 0.01% 77,090
2020-09-17 2020-09-15 0.662 85,903 +53,604 0.01% 56,891
2020-09-04 2020-09-02 0.858 32,299 +21,441 0.00% 27,717
2020-06-18 2020-06-16 2.029 10,858 +2,473 0.00% 22,033
2018-09-04 2018-08-31 2.126 8,385 +828 0.00% 17,825
2018-07-03 2018-06-28 2.392 7,557 +828 0.00% 18,073
2018-06-19 2018-06-14 3.223 6,729 +727 0.00% 21,687
2017-06-07 2017-06-05 4.116 6,002 +670 0.00% 24,704
2017-03-29 2017-03-27 4.055 5,332 -6,560 0.00% 21,621
2016-12-01 2016-11-29 3.811 11,892 +6,560 0.00% 45,321
2016-02-26 2016-02-24 5.605 5,332 +1,968 0.00% 29,886
2016-02-25 2016-02-23 5.639 3,364 +308 0.00% 18,968
2015-09-10 2015-09-08 6.240 3,056 +475 0.00% 19,068
2015-09-01 2015-08-28 5.683 2,581 -3,019 0.00% 14,668
2015-05-28 2015-05-26 7.750 5,600 -25,162 0.00% 43,399
2015-05-20 2015-05-18 7.233 30,762 +12,581 0.01% 222,507
2015-04-13 2015-04-09 6.120 18,181 +12,581 0.00% 111,274
2015-01-27 2015-01-23 6.597 5,600 -5,536 0.00% 36,945
2014-12-04 2014-12-02 6.995 11,136 -55,356 0.00% 77,893
2014-12-02 2014-11-28 5.167 66,492 +7,549 0.02% 343,534
2014-12-01 2014-11-27 5.206 58,943 +7,548 0.02% 306,874
2014-08-25 2014-08-21 5.882 51,395 -5,535 0.01% 302,301
2014-08-21 2014-08-19 6.001 56,930 +10,064 0.02% 341,645
2014-08-19 2014-08-15 5.683 46,866 -5,535 0.01% 266,349
2014-08-13 2014-08-11 5.723 52,401 +6,542 0.01% 299,888
2014-07-21 2014-07-17 5.961 45,859 +15,600 0.01% 273,384
2014-07-16 2014-07-14 5.365 30,259 -2,013 0.01% 162,347
2014-07-15 2014-07-11 5.127 32,272 +12,581 0.01% 165,452
2014-07-14 2014-07-10 5.246 19,691 +12,078 0.01% 103,300
2014-07-04 2014-07-02 4.809 7,613 -22,142 0.00% 36,610
2014-07-03 2014-06-30 5.087 29,755 -504 0.01% 151,365
2014-06-30 2014-06-26 4.968 30,259 +22,646 0.01% 150,322
2014-06-05 2014-06-03 5.882 7,613 +515 0.00% 44,782
2014-05-14 2014-05-12 6.351 7,098 -18,768 0.00% 45,081
2014-05-13 2014-05-09 6.351 25,866 +18,768 0.01% 164,280
2014-05-07 2014-05-02 6.564 7,098 -12,669 0.00% 46,593
2014-05-02 2014-04-29 6.820 19,767 +12,669 0.01% 134,812
2014-03-13 2014-03-11 8.227 7,098 +7,038 0.00% 58,393
2013-09-18 2013-09-16 10.017 60 -2,346 0.00% 601
2013-08-07 2013-08-05 7.118 2,406 -4,692 0.00% 17,127
2013-08-05 2013-08-01 7.204 7,098 +4,692 0.00% 51,132
2013-07-12 2013-07-10 7.459 2,406 -4,692 0.00% 17,947
2013-07-04 2013-07-02 7.118 7,098 -2,346 0.00% 50,527
2013-06-27 2013-06-25 7.374 9,444 +7,567 0.00% 69,642
2013-06-13 2013-06-10 31.543 1,877 -1,877 0.00% 59,206
2013-06-11 2013-06-07 31.372 3,754 +2,816 0.00% 117,772
2013-06-05 2013-06-03 36.112 938 +56 0.00% 33,873
2013-05-28 2013-05-24 39.107 882 -1,102 0.00% 34,492
2013-05-15 2013-05-13 33.844 1,984 +661 0.00% 67,146
2013-04-18 2013-04-16 39.742 1,323 +1,323 0.00% 52,578
2009-04-01 2009-03-30 12.427 0

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