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 22.540 76,800 +0 0.03% 1,731,072
2025-10-13 2025-10-09 23.100 76,800 +0 0.03% 1,774,080
2025-10-10 2025-10-08 23.700 76,800 +0 0.03% 1,820,160
2025-10-09 2025-10-06 24.100 76,800 +0 0.03% 1,850,880
2025-10-08 2025-10-03 24.220 76,800 +0 0.03% 1,860,096
2025-10-06 2025-10-02 24.360 76,800 +0 0.03% 1,870,848
2025-10-03 2025-09-30 23.460 76,800 +0 0.03% 1,801,728
2025-10-02 2025-09-29 23.740 76,800 +0 0.03% 1,823,232
2025-09-30 2025-09-26 23.260 76,800 +0 0.03% 1,786,368
2025-09-29 2025-09-25 24.320 76,800 +0 0.03% 1,867,776
2025-09-26 2025-09-24 25.360 76,800 +0 0.03% 1,947,648
2025-09-25 2025-09-23 24.140 76,800 +0 0.03% 1,853,952
2025-09-24 2025-09-22 23.480 76,800 +0 0.03% 1,803,264
2025-09-23 2025-09-19 23.520 76,800 +0 0.03% 1,806,336
2025-09-22 2025-09-18 21.520 76,800 +0 0.03% 1,652,736
2025-09-19 2025-09-17 21.500 76,800 +0 0.03% 1,651,200
2025-09-18 2025-09-16 20.980 76,800 +0 0.03% 1,611,264
2025-09-17 2025-09-15 20.240 76,800 +0 0.03% 1,554,432
2025-09-16 2025-09-12 20.500 76,800 +0 0.03% 1,574,400
2025-09-15 2025-09-11 20.480 76,800 +0 0.03% 1,572,864
2025-09-12 2025-09-10 19.960 76,800 +0 0.03% 1,532,928
2025-09-11 2025-09-09 19.870 76,800 +0 0.03% 1,526,016
2025-09-10 2025-09-08 18.750 76,800 +0 0.03% 1,440,000
2025-09-09 2025-09-05 18.550 76,800 +800 0.03% 1,424,640
2025-08-26 2025-08-22 16.600 76,000 -600 0.03% 1,261,600
2025-08-04 2025-07-31 15.000 76,600 +1,000 0.03% 1,149,000
2025-06-24 2025-06-20 17.079 75,600 +5,751 0.03% 1,291,191
2025-05-22 2025-05-20 15.412 69,849 +554 0.03% 1,076,544
2025-04-09 2025-04-07 12.144 69,295 -1,848 0.03% 841,504
2025-04-08 2025-04-03 14.114 71,143 -1,847 0.03% 1,004,087
2025-04-07 2025-04-02 14.352 72,990 +3,695 0.03% 1,047,535
2024-12-12 2024-12-10 10.975 69,295 -369 0.03% 760,504
2024-10-14 2024-10-09 10.780 69,664 -924 0.03% 750,982
2024-09-30 2024-09-26 10.780 70,588 -185 0.03% 760,942
2024-09-26 2024-09-24 10.304 70,773 -370 0.03% 729,233
2024-08-28 2024-08-26 9.308 71,143 +555 0.03% 662,205
2024-08-27 2024-08-23 9.308 70,588 +369 0.03% 657,039
2024-08-16 2024-08-14 9.157 70,219 +924 0.03% 642,964
2024-06-19 2024-06-17 14.047 69,295 +5,330 0.03% 973,364
2024-01-19 2024-01-17 10.893 63,965 -1,706 0.03% 696,746
2024-01-12 2024-01-10 10.857 65,671 +1,706 0.03% 713,019
2023-06-07 2023-06-05 9.559 63,965 +5,510 0.03% 611,417
2023-03-24 2023-03-22 10.136 58,455 -5,456 0.03% 592,499
2023-03-14 2023-03-10 9.879 63,911 +5,456 0.03% 631,401
2023-03-03 2023-03-01 10.649 58,455 -3,897 0.03% 622,499
2023-02-20 2023-02-16 10.328 62,352 +3,897 0.03% 643,999
2023-02-13 2023-02-09 11.547 58,455 -5,456 0.03% 674,999
2023-02-08 2023-02-06 10.765 63,911 -3,897 0.03% 687,981
2023-02-07 2023-02-03 10.585 67,808 +3,897 0.04% 717,751
2023-02-06 2023-02-02 11.008 63,911 +5,456 0.03% 703,561
2023-02-02 2023-01-31 11.047 58,455 -5,456 0.03% 645,749
2023-01-20 2023-01-18 10.393 63,911 +5,456 0.03% 664,201
2023-01-18 2023-01-16 10.778 58,455 -5,456 0.03% 629,999
2023-01-17 2023-01-13 9.995 63,911 +5,456 0.03% 638,781
2022-07-22 2022-07-20 15.140 58,455 -16,835 0.03% 884,998
2022-07-19 2022-07-15 12.959 75,290 -6,547 0.04% 975,658
2022-07-14 2022-07-12 13.087 81,837 +23,382 0.04% 1,070,998
2022-06-13 2022-06-09 12.332 58,455 +3,112 0.03% 720,878
2021-08-20 2021-08-18 11.248 55,343 -7,379 0.03% 622,500
2021-08-19 2021-08-17 11.492 62,722 +7,379 0.03% 720,799
2021-07-05 2021-06-30 13.754 55,343 +983 0.03% 761,203
2021-04-26 2021-04-22 14.603 54,360 -3,164 0.03% 793,799
2021-04-22 2021-04-20 15.020 57,524 +3,164 0.03% 864,002
2021-03-10 2021-03-08 16.132 54,360 -5,465 0.03% 876,959
2021-03-09 2021-03-05 18.079 59,825 -287 0.03% 1,081,603
2021-03-08 2021-03-04 19.915 60,112 +1,438 0.03% 1,197,143
2021-03-05 2021-03-03 21.723 58,674 +4,314 0.03% 1,274,584
2021-02-05 2021-02-03 16.355 54,360 -5,752 0.03% 889,055
2021-02-04 2021-02-02 16.327 60,112 +5,752 0.03% 981,457
2021-01-15 2021-01-13 16.105 54,360 -5,752 0.03% 875,447
2021-01-13 2021-01-11 14.658 60,112 +5,752 0.03% 881,137
2021-01-04 2020-12-29 15.215 54,360 -5,752 0.03% 827,063
2020-12-30 2020-12-28 15.576 60,112 +5,752 0.03% 936,313
2020-12-15 2020-12-11 15.576 54,360 +431 0.03% 846,719
2020-09-09 2020-09-07 11.154 53,929 -143,809 0.03% 601,504
2020-09-03 2020-09-01 9.040 197,738 -107,858 0.11% 1,787,497
2020-09-02 2020-08-31 8.386 305,596 -179,762 0.17% 2,562,753
2020-08-27 2020-08-25 8.595 485,358 -146,686 0.28% 4,171,502
2020-08-26 2020-08-24 7.927 632,044 -579,553 0.36% 5,010,303
2020-06-30 2020-06-26 5.247 1,211,597 +71,583 0.69% 6,357,354
2020-01-22 2020-01-20 6.430 1,140,014 -119,211 0.69% 7,329,752
2020-01-20 2020-01-16 6.577 1,259,225 -273,332 0.77% 8,282,342
2020-01-17 2020-01-15 6.622 1,532,557 -94,584 0.93% 10,148,094
2020-01-13 2020-01-09 6.223 1,627,141 -194,987 0.99% 10,125,049
2019-11-12 2019-11-08 6.045 1,822,128 -947 1.11% 11,015,191
2019-11-11 2019-11-07 6.001 1,823,075 -382,395 1.11% 10,940,078
2019-11-07 2019-11-05 5.986 2,205,470 -284,158 1.34% 13,202,191
2019-10-18 2019-10-16 6.090 2,489,628 -10,283 1.51% 15,160,779
2019-10-17 2019-10-15 6.104 2,499,911 -108,251 1.52% 15,260,348
2019-10-15 2019-10-11 6.104 2,608,162 -101,485 1.58% 15,921,151
2019-06-27 2019-06-25 5.632 2,709,647 +121,272 1.65% 15,261,224
2019-05-21 2019-05-17 5.957 2,588,375 +594,583 1.65% 15,419,248
2019-05-20 2019-05-16 5.942 1,993,792 +484,714 1.27% 11,846,398
2019-05-15 2019-05-10 6.112 1,509,078 +458,863 0.96% 9,223,251
2019-05-14 2019-05-09 5.957 1,050,215 +1,001,744 0.67% 6,256,252
2018-06-28 2018-06-26 6.427 48,471 +741 0.03% 311,510
2017-06-20 2017-06-16 6.321 47,730 +151 0.03% 301,706
2016-06-15 2016-06-13 5.296 47,579 +138 0.03% 251,981
2015-11-26 2015-11-24 5.960 47,441 -6,325 0.03% 282,750
2015-08-14 2015-08-12 6.735 53,766 -3,163 0.03% 362,097
2015-08-13 2015-08-11 6.830 56,929 +3,163 0.04% 388,798
2015-06-29 2015-06-25 9.233 53,766 +6,325 0.03% 496,395
2015-06-10 2015-06-08 10.337 47,441 +351 0.03% 490,382
2014-06-12 2014-06-10 7.665 47,090 +2,079 0.03% 360,933
2014-02-26 2014-02-24 7.798 45,011 -2,401 0.03% 350,998
2014-02-24 2014-02-20 8.015 47,412 -2,400 0.03% 379,991
2013-12-05 2013-12-03 9.648 49,812 -2,401 0.03% 480,566
2013-11-26 2013-11-22 8.465 52,213 +30,007 0.04% 441,960
2013-11-25 2013-11-21 8.481 22,206 +15,004 0.02% 188,334
2013-11-22 2013-11-20 8.398 7,202 -2,400 0.00% 60,482
2013-09-26 2013-09-24 7.931 9,602 +2,400 0.01% 76,157
2013-09-19 2013-09-17 8.131 7,202 +2,401 0.00% 58,562
2013-09-17 2013-09-13 8.698 4,801 -12,003 0.00% 41,758
2013-09-12 2013-09-10 8.748 16,804 -2,401 0.01% 146,998
2013-08-22 2013-08-20 8.181 19,205 +2,401 0.01% 157,122
2013-08-07 2013-08-05 7.531 16,804 +12,003 0.01% 126,559
2013-07-29 2013-07-25 8.165 4,801 +2,400 0.00% 39,198
2013-06-11 2013-06-07 12.195 2,401 +131 0.00% 29,280
2013-06-04 2013-05-31 12.124 2,270 +2,270 0.00% 27,522
2012-12-07 2012-12-05 16.689 0

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