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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.770 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.810 0 +0
2024-10-04 2024-10-02 1.650 0 +0
2024-10-03 2024-09-30 1.640 0 +0
2024-10-02 2024-09-27 1.640 0 +0
2024-09-30 2024-09-26 1.680 0 +0
2024-09-27 2024-09-25 1.700 0 +0
2024-09-26 2024-09-24 1.720 0 +0
2024-09-25 2024-09-23 1.710 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.740 0 +0
2024-09-20 2024-09-17 1.810 0 +0
2024-09-19 2024-09-16 1.980 0 +0
2024-09-17 2024-09-13 1.880 0 +0
2024-09-16 2024-09-12 1.660 0 +0
2024-09-13 2024-09-11 1.830 0 +0
2024-09-12 2024-09-10 1.900 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 1.730 0 +0
2024-09-05 2024-09-03 1.670 0 +0
2024-09-04 2024-09-02 1.670 0 +0
2024-09-03 2024-08-30 1.670 0 +0
2024-09-02 2024-08-29 1.640 0 +0
2024-08-30 2024-08-28 1.680 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.650 0 +0
2024-08-27 2024-08-23 1.650 0 +0
2024-08-26 2024-08-22 1.640 0 +0
2024-08-23 2024-08-21 1.740 0 +0
2024-08-22 2024-08-20 1.670 0 +0
2024-08-21 2024-08-19 1.680 0 +0
2024-08-20 2024-08-16 1.680 0 +0
2024-08-19 2024-08-15 1.650 0 +0
2024-08-16 2024-08-14 1.680 0 +0
2024-08-15 2024-08-13 1.660 0 +0
2024-08-14 2024-08-12 1.630 0 +0
2024-08-13 2024-08-09 1.610 0 +0
2024-08-12 2024-08-08 1.550 0 +0
2024-08-09 2024-08-07 1.560 0 +0
2024-08-08 2024-08-06 1.630 0 +0
2024-08-07 2024-08-05 1.670 0 +0
2024-08-06 2024-08-02 1.680 0 +0
2024-08-05 2024-08-01 1.660 0 +0
2024-08-02 2024-07-31 1.660 0 +0
2024-08-01 2024-07-30 1.680 0 +0
2024-07-31 2024-07-29 1.640 0 +0
2024-07-30 2024-07-26 1.710 0 +0
2024-07-29 2024-07-25 1.720 0 +0
2024-07-26 2024-07-24 1.700 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.660 0 +0
2024-07-23 2024-07-19 1.670 0 +0
2024-07-22 2024-07-18 1.650 0 +0
2024-07-19 2024-07-17 1.690 0 +0
2024-07-18 2024-07-16 1.670 0 +0
2024-07-17 2024-07-15 1.650 0 +0
2024-07-16 2024-07-12 1.700 0 +0
2024-07-15 2024-07-11 1.630 0 +0
2024-07-12 2024-07-10 1.660 0 +0
2024-07-11 2024-07-09 1.640 0 +0
2024-07-10 2024-07-08 1.670 0 +0
2024-07-09 2024-07-05 1.560 0 +0
2024-07-08 2024-07-04 1.690 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.640 0 +0
2024-07-02 2024-06-27 1.620 0 -52,000
2023-11-09 2023-11-07 1.860 52,000 -4,000 0.01% 96,720
2022-03-29 2022-03-25 1.550 56,000 -20,000 0.01% 86,800
2022-03-07 2022-03-03 1.610 76,000 +56,000 0.01% 122,360
2022-01-19 2022-01-17 1.660 20,000 -8,000 0.00% 33,200
2022-01-13 2022-01-11 1.500 28,000 -12,000 0.00% 42,000
2022-01-10 2022-01-06 1.610 40,000 +20,000 0.01% 64,400
2021-12-17 2021-12-15 1.540 20,000 +20,000 0.00% 30,800
2021-03-05 2021-03-03 1.400 0 -44,000
2021-01-22 2021-01-20 1.290 44,000 +40,000 0.01% 56,760
2020-11-30 2020-11-26 1.310 4,000 -16,000 0.00% 5,240
2020-10-07 2020-10-05 1.190 20,000 +20,000 0.00% 23,800
2019-09-17 2019-09-13 0.780 0 -400
2016-04-15 2016-04-13 0.410 400 -22,400 0.00% 164
2015-12-22 2015-12-18 0.735 22,800 -4,800 0.00% 16,758
2015-11-02 2015-10-29 1.085 27,600 +22,400 0.01% 29,946
2015-10-29 2015-10-27 0.995 5,200 -200,000 0.00% 5,174
2015-10-28 2015-10-26 0.825 205,200 +200,000 0.04% 169,290
2015-07-07 2015-07-03 1.525 5,200 -3,667 0.01% 7,929
2015-05-04 2015-04-29 2.038 8,867 -20,461 0.01% 18,071
2015-04-22 2015-04-20 1.847 29,328 +20,461 0.03% 54,180
2015-04-08 2015-04-01 1.481 8,867 -682 0.01% 13,130
2014-07-09 2014-07-07 2.639 9,549 -8,184 0.01% 25,201
2014-07-04 2014-07-02 2.624 17,733 +8,184 0.03% 46,539
2013-11-22 2013-11-20 3.548 9,549 +682 0.02% 33,881
2013-07-25 2013-07-23 4.179 8,867 +8,867 0.02% 37,051
2013-03-18 2013-03-14 3.812 0 -3,001
2012-08-07 2012-08-03 8.211 3,001 -6,548 0.01% 24,640
2012-07-06 2012-07-04 7.331 9,549 +6,548 0.04% 70,002
2012-06-25 2012-06-21 8.944 3,001 +3,001 0.01% 26,840
2011-07-06 2011-07-04 19.991 0

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