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 0.265 675 +0 0.00% 179
2025-10-13 2025-10-09 0.265 675 +0 0.00% 179
2025-10-10 2025-10-08 0.265 675 +0 0.00% 179
2025-10-09 2025-10-06 0.265 675 +0 0.00% 179
2025-10-08 2025-10-03 0.265 675 +0 0.00% 179
2025-10-06 2025-10-02 0.270 675 +0 0.00% 182
2025-10-03 2025-09-30 0.270 675 +0 0.00% 182
2025-10-02 2025-09-29 0.280 675 +0 0.00% 189
2025-09-30 2025-09-26 0.275 675 +0 0.00% 186
2025-09-29 2025-09-25 0.275 675 +0 0.00% 186
2025-09-26 2025-09-24 0.275 675 +0 0.00% 186
2025-09-25 2025-09-23 0.265 675 +0 0.00% 179
2025-09-24 2025-09-22 0.285 675 +0 0.00% 192
2025-09-23 2025-09-19 0.285 675 +0 0.00% 192
2025-09-22 2025-09-18 0.290 675 +0 0.00% 196
2025-09-19 2025-09-17 0.290 675 +0 0.00% 196
2025-09-18 2025-09-16 0.255 675 +0 0.00% 172
2025-09-17 2025-09-15 0.285 675 +0 0.00% 192
2025-09-16 2025-09-12 0.290 675 +0 0.00% 196
2025-09-15 2025-09-11 0.245 675 +0 0.00% 165
2025-09-12 2025-09-10 0.275 675 +0 0.00% 186
2025-09-11 2025-09-09 0.255 675 +0 0.00% 172
2025-09-10 2025-09-08 0.270 675 +0 0.00% 182
2025-09-09 2025-09-05 0.270 675 +0 0.00% 182
2025-09-08 2025-09-04 0.260 675 +0 0.00% 176
2025-09-05 2025-09-03 0.260 675 +0 0.00% 176
2025-09-04 2025-09-02 0.255 675 +0 0.00% 172
2025-09-03 2025-09-01 0.270 675 +0 0.00% 182
2025-09-02 2025-08-29 0.260 675 +0 0.00% 176
2025-09-01 2025-08-28 0.265 675 +0 0.00% 179
2025-08-29 2025-08-27 0.290 675 +0 0.00% 196
2025-08-28 2025-08-26 0.275 675 +0 0.00% 186
2025-08-27 2025-08-25 0.270 675 +0 0.00% 182
2025-08-26 2025-08-22 0.275 675 +0 0.00% 186
2025-08-25 2025-08-21 0.285 675 +0 0.00% 192
2025-08-22 2025-08-20 0.265 675 +0 0.00% 179
2025-08-21 2025-08-19 0.265 675 +0 0.00% 179
2025-08-20 2025-08-18 0.270 675 +0 0.00% 182
2025-08-19 2025-08-15 0.265 675 +0 0.00% 179
2025-08-18 2025-08-14 0.270 675 +0 0.00% 182
2025-08-15 2025-08-13 0.280 675 +0 0.00% 189
2025-08-14 2025-08-12 0.285 675 +0 0.00% 192
2025-08-13 2025-08-11 0.265 675 +0 0.00% 179
2025-08-12 2025-08-08 0.280 675 +0 0.00% 189
2025-08-11 2025-08-07 0.275 675 +0 0.00% 186
2025-08-08 2025-08-06 0.280 675 +0 0.00% 189
2025-08-07 2025-08-05 0.290 675 +0 0.00% 196
2025-08-06 2025-08-04 0.290 675 +0 0.00% 196
2025-08-05 2025-08-01 0.320 675 +0 0.00% 216
2025-08-04 2025-07-31 0.560 675 +0 0.00% 378
2025-08-01 2025-07-30 0.520 675 +0 0.00% 351
2025-07-31 2025-07-29 0.470 675 +0 0.00% 317
2025-07-30 2025-07-28 0.460 675 +0 0.00% 310
2025-07-29 2025-07-25 0.415 675 +0 0.00% 280
2025-07-28 2025-07-24 0.370 675 +0 0.00% 250
2025-07-25 2025-07-23 0.355 675 +0 0.00% 240
2025-07-24 2025-07-22 0.355 675 +0 0.00% 240
2025-07-23 2025-07-21 0.370 675 +0 0.00% 250
2025-07-22 2025-07-18 0.380 675 +0 0.00% 256
2025-07-21 2025-07-17 0.400 675 +0 0.00% 270
2025-07-18 2025-07-16 0.400 675 +0 0.00% 270
2025-07-17 2025-07-15 0.400 675 +0 0.00% 270
2025-07-16 2025-07-14 0.400 675 +0 0.00% 270
2025-07-15 2025-07-11 0.400 675 +0 0.00% 270
2025-07-14 2025-07-10 0.400 675 +0 0.00% 270
2025-07-11 2025-07-09 0.405 675 +0 0.00% 273
2025-07-10 2025-07-08 0.405 675 +0 0.00% 273
2025-07-09 2025-07-07 0.400 675 +0 0.00% 270
2025-07-08 2025-07-04 0.400 675 +0 0.00% 270
2025-07-07 2025-07-03 0.410 675 +0 0.00% 277
2025-07-04 2025-07-02 0.450 675 +0 0.00% 304
2025-07-03 2025-06-30 0.455 675 +0 0.00% 307
2025-07-02 2025-06-27 0.455 675 +0 0.00% 307
2025-06-30 2025-06-26 0.455 675 +0 0.00% 307
2025-06-27 2025-06-25 0.460 675 +0 0.00% 310
2025-06-26 2025-06-24 0.420 675 +0 0.00% 284
2025-06-25 2025-06-23 0.420 675 +0 0.00% 284
2025-06-24 2025-06-20 0.420 675 +0 0.00% 284
2025-06-23 2025-06-19 0.420 675 +0 0.00% 284
2025-06-20 2025-06-18 0.420 675 +0 0.00% 284
2025-06-19 2025-06-17 0.410 675 +0 0.00% 277
2025-06-18 2025-06-16 0.410 675 +0 0.00% 277
2025-06-17 2025-06-13 0.425 675 +0 0.00% 287
2025-06-16 2025-06-12 0.430 675 +0 0.00% 290
2025-06-13 2025-06-11 0.435 675 +0 0.00% 294
2025-06-12 2025-06-10 0.445 675 +0 0.00% 300
2025-06-11 2025-06-09 0.445 675 +0 0.00% 300
2025-06-10 2025-06-06 0.445 675 +0 0.00% 300
2025-06-09 2025-06-05 0.445 675 +0 0.00% 300
2025-06-06 2025-06-04 0.465 675 +0 0.00% 314
2025-06-05 2025-06-03 0.470 675 +0 0.00% 317
2025-06-04 2025-06-02 0.425 675 +0 0.00% 287
2025-06-03 2025-05-30 0.425 675 +0 0.00% 287
2025-06-02 2025-05-29 0.420 675 +0 0.00% 284
2025-05-30 2025-05-28 0.420 675 +0 0.00% 284
2025-05-29 2025-05-27 0.425 675 +0 0.00% 287
2025-05-28 2025-05-26 0.425 675 +0 0.00% 287
2025-05-27 2025-05-23 0.410 675 +0 0.00% 277
2025-05-26 2025-05-22 0.420 675 +0 0.00% 284
2025-05-23 2025-05-21 0.420 675 +0 0.00% 284
2025-05-22 2025-05-20 0.420 675 +0 0.00% 284
2025-05-21 2025-05-19 0.420 675 +0 0.00% 284
2025-05-20 2025-05-16 0.440 675 +0 0.00% 297
2025-05-19 2025-05-15 0.500 675 +0 0.00% 338
2025-05-16 2025-05-14 0.470 675 +0 0.00% 317
2025-05-15 2025-05-13 0.470 675 +0 0.00% 317
2025-05-14 2025-05-12 0.470 675 +0 0.00% 317
2025-05-13 2025-05-09 0.470 675 +0 0.00% 317
2025-05-12 2025-05-08 0.460 675 +0 0.00% 310
2025-05-09 2025-05-07 0.460 675 +0 0.00% 310
2025-05-08 2025-05-06 0.460 675 +0 0.00% 310
2025-05-07 2025-05-02 0.500 675 +0 0.00% 338
2025-05-06 2025-04-30 0.550 675 +0 0.00% 371
2025-05-02 2025-04-29 0.550 675 +0 0.00% 371
2025-04-30 2025-04-28 0.550 675 +0 0.00% 371
2025-04-29 2025-04-25 0.550 675 +0 0.00% 371
2025-04-28 2025-04-24 0.530 675 +0 0.00% 358
2025-04-25 2025-04-23 0.530 675 +0 0.00% 358
2025-04-24 2025-04-22 0.500 675 +0 0.00% 338
2025-04-23 2025-04-17 0.495 675 +0 0.00% 334
2025-04-22 2025-04-16 0.495 675 +0 0.00% 334
2025-04-17 2025-04-15 0.495 675 +0 0.00% 334
2025-04-16 2025-04-14 0.495 675 +0 0.00% 334
2025-04-15 2025-04-11 0.500 675 +0 0.00% 338
2025-04-14 2025-04-10 0.500 675 +0 0.00% 338
2025-04-11 2025-04-09 0.500 675 +0 0.00% 338
2025-04-10 2025-04-08 0.470 675 +0 0.00% 317
2025-04-09 2025-04-07 0.480 675 +0 0.00% 324
2025-04-08 2025-04-03 0.500 675 +0 0.00% 338
2025-04-07 2025-04-02 0.500 675 +0 0.00% 338
2025-04-03 2025-04-01 0.520 675 +0 0.00% 351
2025-04-02 2025-03-31 0.500 675 +0 0.00% 338
2025-04-01 2025-03-28 0.530 675 +0 0.00% 358
2025-03-31 2025-03-27 0.510 675 +0 0.00% 344
2025-03-28 2025-03-26 0.510 675 +0 0.00% 344
2025-03-27 2025-03-25 0.540 675 +0 0.00% 364
2025-03-26 2025-03-24 0.540 675 +0 0.00% 364
2025-03-25 2025-03-21 0.590 675 +0 0.00% 398
2025-03-24 2025-03-20 0.620 675 +0 0.00% 418
2025-03-21 2025-03-19 0.550 675 +0 0.00% 371
2025-03-20 2025-03-18 0.520 675 +0 0.00% 351
2025-03-19 2025-03-17 0.540 675 +0 0.00% 364
2025-03-18 2025-03-14 0.540 675 +0 0.00% 364
2025-03-17 2025-03-13 0.550 675 +0 0.00% 371
2025-03-14 2025-03-12 0.570 675 +0 0.00% 385
2025-03-13 2025-03-11 0.570 675 +0 0.00% 385
2025-03-12 2025-03-10 0.580 675 +0 0.00% 392
2025-03-11 2025-03-07 0.610 675 +0 0.00% 412
2025-03-10 2025-03-06 0.650 675 +0 0.00% 439
2025-03-07 2025-03-05 0.620 675 +0 0.00% 418
2025-03-06 2025-03-04 0.660 675 +0 0.00% 446
2025-03-05 2025-03-03 0.530 675 +0 0.00% 358
2025-03-04 2025-02-28 0.760 675 +0 0.00% 513
2025-03-03 2025-02-27 0.760 675 +0 0.00% 513
2025-02-28 2025-02-26 0.410 675 +0 0.00% 277
2025-02-27 2025-02-25 0.375 675 +0 0.00% 253
2025-02-26 2025-02-24 0.355 675 +0 0.00% 240
2025-02-25 2025-02-21 0.350 675 +0 0.00% 236
2025-02-24 2025-02-20 0.370 675 +0 0.00% 250
2025-02-21 2025-02-19 0.375 675 +0 0.00% 253
2025-02-20 2025-02-18 0.380 675 +0 0.00% 256
2025-02-19 2025-02-17 0.385 675 +0 0.00% 260
2025-02-18 2025-02-14 0.385 675 +0 0.00% 260
2025-02-17 2025-02-13 0.395 675 +0 0.00% 267
2025-02-14 2025-02-12 0.395 675 +0 0.00% 267
2025-02-13 2025-02-11 0.355 675 +0 0.00% 240
2025-02-12 2025-02-10 0.355 675 +0 0.00% 240
2025-02-11 2025-02-07 0.355 675 +0 0.00% 240
2025-02-10 2025-02-06 0.355 675 +0 0.00% 240
2025-02-07 2025-02-05 0.355 675 +0 0.00% 240
2025-02-06 2025-02-04 0.355 675 +0 0.00% 240
2025-02-05 2025-02-03 0.355 675 +0 0.00% 240
2025-02-04 2025-01-28 0.360 675 +0 0.00% 243
2025-02-03 2025-01-24 0.315 675 +0 0.00% 213
2025-01-27 2025-01-23 0.335 675 +0 0.00% 226
2025-01-24 2025-01-22 0.330 675 +0 0.00% 223
2025-01-23 2025-01-21 0.330 675 +0 0.00% 223
2025-01-22 2025-01-20 0.310 675 +0 0.00% 209
2025-01-21 2025-01-17 0.310 675 +0 0.00% 209
2025-01-20 2025-01-16 0.310 675 +0 0.00% 209
2025-01-17 2025-01-15 0.320 675 +0 0.00% 216
2025-01-16 2025-01-14 0.340 675 +0 0.00% 230
2025-01-15 2025-01-13 0.330 675 +0 0.00% 223
2025-01-14 2025-01-10 0.350 675 +0 0.00% 236
2025-01-13 2025-01-09 0.345 675 +0 0.00% 233
2025-01-10 2025-01-08 0.345 675 -71,400 0.00% 233
2024-12-18 2024-12-16 0.349 72,075 +2,197 0.07% 25,156
2024-12-17 2024-12-13 0.359 69,878 -4,463 0.07% 25,067
2024-07-12 2024-07-10 0.669 74,341 -928 0.07% 49,732
2024-02-07 2024-02-05 0.543 75,269 -8,973 0.07% 40,866
2024-02-06 2024-02-02 0.747 84,242 +9,901 0.07% 62,889
2022-01-28 2022-01-26 1.668 74,341 -7,735 0.07% 123,970
2021-10-07 2021-10-05 1.202 82,076 -12,378 0.07% 98,673
2021-10-04 2021-09-29 1.134 94,454 +12,378 0.08% 107,143
2021-09-30 2021-09-28 1.183 82,076 +2,784 0.07% 97,081
2021-09-24 2021-09-21 1.231 79,292 +3,404 0.07% 97,632
2021-08-31 2021-08-27 1.396 75,888 +1,547 0.07% 105,948
2021-05-18 2021-05-14 1.435 74,341 -1,547 0.07% 106,672
2018-02-28 2018-02-26 9.307 75,888 -928 0.07% 706,322
2017-05-22 2017-05-18 7.853 76,816 -24,754 0.07% 603,247
2017-05-18 2017-05-16 8.338 101,570 -929 0.09% 846,881
2017-05-17 2017-05-15 8.338 102,499 +92,210 0.09% 854,627
2017-05-16 2017-05-12 8.435 10,289 +6,189 0.01% 86,786
2017-05-02 2017-04-27 7.174 4,100 -9,283 0.00% 29,415
2017-04-28 2017-04-26 7.465 13,383 +9,283 0.01% 99,909
2016-11-24 2016-11-22 10.374 4,100 -3,713 0.00% 42,533
2016-11-21 2016-11-17 11.246 7,813 +3,713 0.01% 87,869
2016-10-13 2016-10-11 10.859 4,100 -41,154 0.00% 44,521
2016-10-11 2016-10-06 12.992 45,254 -3,094 0.04% 587,923
2016-10-04 2016-09-30 13.670 48,348 -27,849 0.04% 660,931
2016-09-26 2016-09-22 12.992 76,197 -928 0.07% 989,922
2016-09-15 2016-09-13 10.859 77,125 -27,849 0.07% 837,475
2016-09-13 2016-09-09 12.313 104,974 -107,991 0.09% 1,292,540
2016-09-12 2016-09-08 15.415 212,965 -15,472 0.19% 3,282,947
2016-09-08 2016-09-06 15.028 228,437 +24,755 0.20% 3,432,864
2016-09-07 2016-09-05 16.288 203,682 +20,113 0.18% 3,317,572
2016-09-05 2016-09-01 12.798 183,569 +82,927 0.16% 2,349,264
2016-09-02 2016-08-31 10.859 100,642 +35,275 0.09% 1,092,838
2016-09-01 2016-08-30 9.017 65,367 +61,267 0.06% 589,386
2016-01-28 2016-01-26 5.720 4,100 +309 0.00% 23,453
2015-10-12 2015-10-08 11.925 3,791 -3,713 0.00% 45,208
2015-10-09 2015-10-07 11.537 7,504 -6,188 0.01% 86,576
2015-10-08 2015-10-06 11.634 13,692 -1,547 0.01% 159,297
2015-09-23 2015-09-21 10.568 15,239 -18,566 0.01% 161,043
2015-09-21 2015-09-17 10.859 33,805 +24,754 0.03% 367,077
2015-09-18 2015-09-16 10.471 9,051 +5,570 0.01% 94,772
2015-06-22 2015-06-18 32.091 3,481 -232 0.00% 111,710
2015-06-17 2015-06-15 37.811 3,713 -619 0.00% 140,394
2015-06-11 2015-06-09 45.083 4,332 -1,238 0.00% 195,299
2015-04-22 2015-04-20 6.787 5,570 -2,475 0.01% 37,802
2015-04-21 2015-04-17 7.271 8,045 +619 0.01% 58,499
2015-04-17 2015-04-15 6.302 7,426 +1,856 0.01% 46,798
2015-02-13 2015-02-11 4.460 5,570 +1,857 0.01% 24,841
2015-01-13 2015-01-09 4.671 3,713 -680 0.01% 17,344
2014-09-11 2014-09-08 4.543 4,393 -757 0.01% 19,959
2014-03-31 2014-03-27 3.215 5,150 -8,585 0.01% 16,559
2014-02-27 2014-02-25 3.006 13,735 +8,585 0.02% 41,281
2014-02-21 2014-02-19 3.180 5,150 -8,585 0.01% 16,379
2014-01-21 2014-01-17 3.285 13,735 +8,585 0.02% 45,121
2014-01-13 2014-01-09 3.495 5,150 -12,877 0.01% 17,998
2014-01-08 2014-01-06 4.194 18,027 -17,168 0.03% 75,602
2014-01-07 2014-01-03 3.844 35,195 +30,045 0.05% 135,301
2013-01-31 2013-01-29 2.132 5,150 +1,716 0.01% 10,979
2012-12-28 2012-12-24 2.452 3,434 -726 0.01% 8,420
2009-03-23 2009-03-19 2.654 4,160 +4,160 0.01% 11,040
2007-10-29 2007-10-25 5.129 0 -212
2007-10-26 2007-10-24 5.129 212 +212 0.00% 1,087
2007-06-26 2007-06-22 7.163 0

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