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 0.780 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.790 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.475 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.520 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.530 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.495 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.470 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.520 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.460 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.470 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.485 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.560 0 +0
2025-04-02 2025-03-31 0.560 0 +0
2025-04-01 2025-03-28 0.560 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.550 0 +0
2025-03-26 2025-03-24 0.580 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.530 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.560 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.550 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.570 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.580 0 +0
2025-02-14 2025-02-12 0.580 0 +0
2025-02-13 2025-02-11 0.580 0 +0
2025-02-12 2025-02-10 0.590 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.590 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.590 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.590 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.610 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.600 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.600 0 +0
2025-01-09 2025-01-07 0.600 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.620 0 +0
2024-12-27 2024-12-20 0.680 0 +0
2024-12-23 2024-12-19 0.680 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.690 0 +0
2024-12-16 2024-12-12 0.690 0 +0
2024-12-13 2024-12-11 0.660 0 +0
2024-12-12 2024-12-10 0.640 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.660 0 +0
2024-12-09 2024-12-05 0.680 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.690 0 +0
2024-12-03 2024-11-29 0.740 0 +0
2024-12-02 2024-11-28 0.680 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.670 0 +0
2024-11-27 2024-11-25 0.680 0 +0
2024-11-26 2024-11-22 0.680 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.700 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.700 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.670 0 +0
2024-11-11 2024-11-07 0.690 0 +0
2024-11-08 2024-11-06 0.690 0 +0
2024-11-07 2024-11-05 0.690 0 +0
2024-11-06 2024-11-04 0.660 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.690 0 +0
2024-11-01 2024-10-30 0.700 0 +0
2024-10-31 2024-10-29 0.710 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.770 0 +0
2024-10-24 2024-10-22 0.730 0 +0
2024-10-23 2024-10-21 0.720 0 +0
2024-10-22 2024-10-18 0.720 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.690 0 +0
2024-10-17 2024-10-15 0.700 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2024-10-14 2024-10-09 0.700 0 +0
2024-10-10 2024-10-08 0.720 0 +0
2024-10-09 2024-10-07 0.720 0 +0
2024-10-08 2024-10-04 0.690 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.770 0 +0
2024-10-02 2024-09-27 0.770 0 +0
2024-09-30 2024-09-26 0.790 0 +0
2024-09-27 2024-09-25 0.790 0 +0
2024-09-26 2024-09-24 0.770 0 +0
2024-09-25 2024-09-23 0.800 0 +0
2024-09-24 2024-09-20 0.800 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.790 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.790 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.770 0 +0
2024-09-12 2024-09-10 0.780 0 +0
2024-09-11 2024-09-09 0.820 0 +0
2024-09-10 2024-09-05 0.830 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.790 0 +0
2024-09-04 2024-09-02 0.790 0 +0
2024-09-03 2024-08-30 0.790 0 +0
2024-09-02 2024-08-29 0.760 0 +0
2024-08-30 2024-08-28 0.790 0 +0
2024-08-29 2024-08-27 0.800 0 +0
2024-08-28 2024-08-26 0.790 0 +0
2024-08-27 2024-08-23 0.800 0 +0
2024-08-26 2024-08-22 0.810 0 +0
2024-08-23 2024-08-21 0.810 0 +0
2024-08-22 2024-08-20 0.840 0 +0
2024-08-21 2024-08-19 0.850 0 +0
2024-08-20 2024-08-16 0.840 0 +0
2024-08-19 2024-08-15 0.800 0 +0
2024-08-16 2024-08-14 0.750 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.770 0 +0
2024-08-12 2024-08-08 0.760 0 +0
2024-08-09 2024-08-07 0.750 0 +0
2024-08-08 2024-08-06 0.790 0 +0
2024-08-07 2024-08-05 0.790 0 +0
2024-08-06 2024-08-02 0.790 0 +0
2024-08-05 2024-08-01 0.800 0 +0
2024-08-02 2024-07-31 0.800 0 +0
2024-08-01 2024-07-30 0.780 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.780 0 +0
2024-07-26 2024-07-24 0.790 0 +0
2024-07-25 2024-07-23 0.800 0 +0
2024-07-24 2024-07-22 0.800 0 +0
2024-07-23 2024-07-19 0.800 0 +0
2024-07-22 2024-07-18 0.800 0 +0
2024-07-19 2024-07-17 0.790 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.800 0 +0
2024-07-15 2024-07-11 0.800 0 +0
2024-07-12 2024-07-10 0.800 0 +0
2024-07-11 2024-07-09 0.800 0 +0
2024-07-10 2024-07-08 0.800 0 +0
2024-07-09 2024-07-05 0.810 0 +0
2024-07-08 2024-07-04 0.800 0 +0
2024-07-05 2024-07-03 0.810 0 +0
2024-07-04 2024-07-02 0.810 0 +0
2024-07-03 2024-06-28 0.790 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.800 0 +0
2024-06-27 2024-06-25 0.800 0 +0
2024-06-26 2024-06-24 0.800 0 +0
2024-06-25 2024-06-21 0.810 0 +0
2024-06-24 2024-06-20 0.810 0 +0
2024-06-21 2024-06-19 0.800 0 +0
2024-06-20 2024-06-18 0.830 0 +0
2024-06-19 2024-06-17 0.830 0 +0
2024-06-18 2024-06-14 0.810 0 +0
2024-06-17 2024-06-13 0.810 0 +0
2024-06-14 2024-06-12 0.840 0 +0
2024-06-13 2024-06-11 0.850 0 +0
2024-06-12 2024-06-07 0.840 0 +0
2024-06-11 2024-06-06 0.850 0 +0
2024-06-07 2024-06-05 0.870 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.870 0 +0
2024-06-04 2024-05-31 0.850 0 +0
2024-06-03 2024-05-30 0.800 0 +0
2024-05-31 2024-05-29 0.800 0 +0
2024-05-30 2024-05-28 0.780 0 +0
2024-05-29 2024-05-27 0.790 0 +0
2024-05-28 2024-05-24 0.790 0 +0
2024-05-27 2024-05-23 0.790 0 +0
2024-05-24 2024-05-22 0.820 0 -1,193,333
2023-06-20 2023-06-16 0.690 1,193,333 +298,333 0.34% 823,400
2023-05-10 2023-05-08 1.155 895,000 +3,858 0.34% 1,033,725
2023-05-09 2023-05-05 1.075 891,142 -7,732 0.34% 958,285
2021-09-13 2021-09-09 2.728 898,874 -42,182 0.34% 2,452,299
2021-09-10 2021-09-08 2.788 941,056 -8,035 0.35% 2,623,599
2021-08-06 2021-08-04 3.226 949,091 +50,217 0.36% 3,061,800
2021-05-06 2021-05-04 5.974 898,874 +10,043 0.34% 5,369,997
2021-05-05 2021-05-03 6.074 888,831 +256,104 0.33% 5,398,499
2021-05-04 2021-04-30 5.974 632,727 +276,190 0.24% 3,779,998
2021-03-23 2021-03-19 2.350 356,537 -77,333 0.13% 837,800
2021-03-18 2021-03-16 2.330 433,870 +6,930 0.16% 1,010,880
2021-03-17 2021-03-15 2.310 426,940 +70,403 0.16% 986,231
2021-02-08 2021-02-04 2.151 356,537 +50,217 0.13% 766,800
2021-02-05 2021-02-03 2.071 306,320 +15,065 0.12% 634,399
2021-01-04 2020-12-29 1.991 291,255 +251,082 0.11% 579,999
2020-12-30 2020-12-28 1.952 40,173 +40,173 0.01% 78,400
2020-12-03 2020-12-01 1.553 0 -5,022
2020-08-10 2020-08-06 0.976 5,022 -5,825 0.00% 4,900
2020-07-28 2020-07-24 0.936 10,847 -8,637 0.00% 10,152
2020-06-03 2020-06-01 1.075 19,484 -30,130 0.01% 20,952
2020-06-01 2020-05-28 0.936 49,614 -10,043 0.02% 46,436
2018-07-03 2018-06-28 1.932 59,657 +11,851 0.02% 115,236
2018-06-28 2018-06-26 1.912 47,806 +15,065 0.02% 91,392
2018-06-21 2018-06-19 2.011 32,741 -2,411 0.01% 65,852
2018-06-04 2018-05-31 2.330 35,152 +35,152 0.01% 81,901
2018-05-25 2018-05-23 2.290 0 -10,545
2018-05-24 2018-05-21 2.270 10,545 -2,913 0.00% 23,939
2017-04-05 2017-03-31 2.151 13,458 +10,043 0.01% 28,944
2017-01-20 2017-01-18 2.290 3,415 +3,415 0.00% 7,821
2016-08-30 2016-08-26 3.107 0 -35,152
2016-03-23 2016-03-21 3.764 35,152 +20,087 0.02% 132,302
2015-11-02 2015-10-29 4.978 15,065 -3,013 0.01% 75,000
2015-10-28 2015-10-26 4.759 18,078 +15,065 0.01% 86,040
2015-08-28 2015-08-26 4.202 3,013 -1,506 0.00% 12,660
2015-07-16 2015-07-14 5.675 4,519 +1,506 0.00% 25,647
2015-07-06 2015-07-02 7.169 3,013 -5,022 0.00% 21,600
2015-06-30 2015-06-26 8.463 8,035 +5,022 0.00% 68,003
2015-06-08 2015-06-04 9.658 3,013 +1,507 0.00% 29,100
2015-06-05 2015-06-03 10.156 1,506 -2,009 0.00% 15,295
2015-06-04 2015-06-02 11.152 3,515 -20,288 0.00% 39,198
2015-06-03 2015-06-01 9.857 23,803 +3,817 0.01% 234,634
2015-06-02 2015-05-29 9.359 19,986 -14,965 0.01% 187,059
2015-05-29 2015-05-27 9.260 34,951 -3,113 0.02% 323,643
2015-05-28 2015-05-26 9.359 38,064 +1,506 0.02% 356,259
2015-05-27 2015-05-22 9.359 36,558 +6,026 0.02% 342,164
2015-05-15 2015-05-13 9.359 30,532 +1,005 0.01% 285,764
2015-05-14 2015-05-12 9.559 29,527 +1,506 0.01% 282,237
2015-05-13 2015-05-11 9.857 28,021 +2,511 0.01% 276,212
2015-05-12 2015-05-08 9.658 25,510 +10,545 0.01% 246,380
2015-05-07 2015-05-05 10.156 14,965 +8,939 0.01% 151,985
2015-05-05 2015-04-30 11.948 6,026 -3,013 0.00% 72,000
2015-05-04 2015-04-29 11.351 9,039 +1,004 0.00% 102,600
2015-04-29 2015-04-27 11.351 8,035 -100 0.00% 91,204
2015-04-27 2015-04-23 10.355 8,135 +1,004 0.00% 84,239
2015-04-24 2015-04-22 10.953 7,131 +1,607 0.00% 78,103
2015-04-23 2015-04-21 10.953 5,524 -5,021 0.00% 60,502
2015-04-22 2015-04-20 8.563 10,545 -19,585 0.00% 90,296
2015-04-21 2015-04-17 9.061 30,130 +3,013 0.01% 273,001
2015-04-20 2015-04-16 8.961 27,117 +13,056 0.01% 243,001
2015-04-17 2015-04-15 8.563 14,061 +1,005 0.01% 120,403
2015-04-16 2015-04-14 8.862 13,056 +13,056 0.01% 115,698
2012-05-02 2012-04-27 4.893 0

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