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 5.230 190,000 +0 0.05% 993,700
2025-10-13 2025-10-09 5.290 190,000 +0 0.05% 1,005,100
2025-10-10 2025-10-08 5.210 190,000 +0 0.05% 989,900
2025-10-09 2025-10-06 5.230 190,000 +0 0.05% 993,700
2025-10-08 2025-10-03 5.220 190,000 +0 0.05% 991,800
2025-10-06 2025-10-02 5.220 190,000 +0 0.05% 991,800
2025-10-03 2025-09-30 5.220 190,000 +0 0.05% 991,800
2025-10-02 2025-09-29 5.220 190,000 +0 0.05% 991,800
2025-09-30 2025-09-26 5.210 190,000 +0 0.05% 989,900
2025-09-29 2025-09-25 5.280 190,000 +0 0.05% 1,003,200
2025-09-26 2025-09-24 5.280 190,000 +0 0.05% 1,003,200
2025-09-25 2025-09-23 5.240 190,000 +0 0.05% 995,600
2025-09-24 2025-09-22 5.220 190,000 +0 0.05% 991,800
2025-09-23 2025-09-19 5.220 190,000 +0 0.05% 991,800
2025-09-22 2025-09-18 5.220 190,000 +0 0.05% 991,800
2025-09-19 2025-09-17 5.230 190,000 +0 0.05% 993,700
2025-09-18 2025-09-16 5.190 190,000 +0 0.05% 986,100
2025-09-17 2025-09-15 5.200 190,000 +0 0.05% 988,000
2025-09-16 2025-09-12 5.230 190,000 +0 0.05% 993,700
2025-09-15 2025-09-11 5.220 190,000 +0 0.05% 991,800
2025-09-12 2025-09-10 5.190 190,000 +0 0.05% 986,100
2025-09-11 2025-09-09 5.190 190,000 +0 0.05% 986,100
2025-09-10 2025-09-08 5.180 190,000 +0 0.05% 984,200
2025-09-09 2025-09-05 5.110 190,000 +0 0.05% 970,900
2025-09-08 2025-09-04 5.090 190,000 +0 0.05% 967,100
2025-09-05 2025-09-03 5.090 190,000 +0 0.05% 967,100
2025-09-04 2025-09-02 5.100 190,000 +0 0.05% 969,000
2025-09-03 2025-09-01 5.110 190,000 +0 0.05% 970,900
2025-09-02 2025-08-29 5.120 190,000 +0 0.05% 972,800
2025-09-01 2025-08-28 5.130 190,000 +0 0.05% 974,700
2025-08-29 2025-08-27 5.190 190,000 +0 0.05% 986,100
2025-08-28 2025-08-26 5.220 190,000 +0 0.05% 991,800
2025-08-27 2025-08-25 5.250 190,000 +0 0.05% 997,500
2025-08-26 2025-08-22 5.170 190,000 +174,500 0.05% 982,300
2025-07-23 2025-07-21 5.140 15,500 +15,500 0.00% 79,670
2025-07-08 2025-07-04 6.860 0 -17,000
2025-06-06 2025-06-04 6.900 17,000 -25,000 0.00% 117,300
2025-01-02 2024-12-27 5.062 42,000 +845 0.01% 212,598
2024-10-31 2024-10-29 4.919 41,155 +14,208 0.01% 202,440
2024-10-30 2024-10-28 4.919 26,947 +490 0.01% 132,552
2024-08-13 2024-08-09 5.610 26,457 +1,816 0.01% 148,428
2024-04-26 2024-04-24 5.479 24,641 +1,825 0.01% 135,000
2024-03-07 2024-03-05 5.139 22,816 -10,951 0.01% 117,251
2024-01-02 2023-12-28 5.151 33,767 +727 0.01% 173,947
2023-08-15 2023-08-11 5.265 33,040 +2,046 0.01% 173,943
2023-04-13 2023-04-11 4.775 30,994 -25,130 0.01% 148,002
2023-04-12 2023-04-06 4.811 56,124 -33,506 0.02% 270,012
2023-03-31 2023-03-29 4.835 89,630 -12,565 0.03% 433,349
2023-03-24 2023-03-22 4.835 102,195 -1,676 0.03% 494,099
2023-03-21 2023-03-17 4.895 103,871 -16,753 0.03% 508,402
2023-03-14 2023-03-10 4.859 120,624 -40,208 0.04% 586,081
2023-02-17 2023-02-15 4.990 160,832 +1,676 0.05% 802,561
2023-01-03 2022-12-29 5.051 159,156 +3,046 0.05% 803,883
2022-11-22 2022-11-18 4.029 156,110 -12,325 0.05% 628,898
2022-08-11 2022-08-09 5.313 168,435 +11,398 0.05% 894,908
2022-03-21 2022-03-17 5.091 157,037 +11,490 0.05% 799,500
2022-01-04 2021-12-31 5.867 145,547 +2,727 0.05% 853,901
2021-11-22 2021-11-18 5.787 142,820 +18,041 0.05% 826,502
2021-11-17 2021-11-15 5.614 124,779 +15,033 0.04% 700,518
2021-08-12 2021-08-10 6.438 109,746 +6,556 0.04% 706,505
2021-07-12 2021-07-08 6.438 103,190 -10,602 0.04% 664,300
2021-07-08 2021-07-06 6.452 113,792 -17,669 0.04% 734,162
2021-06-23 2021-06-21 6.423 131,461 -3,534 0.05% 844,438
2021-06-17 2021-06-15 6.551 134,995 +3,534 0.05% 884,329
2021-02-10 2021-02-08 5.235 131,461 -21,204 0.05% 688,198
2020-12-29 2020-12-24 5.423 152,665 +3,301 0.05% 827,902
2020-08-06 2020-08-04 7.406 149,364 +15,195 0.05% 1,106,129
2020-06-24 2020-06-22 7.502 134,169 -14,597 0.05% 1,006,561
2020-06-05 2020-06-03 6.617 148,766 -18,634 0.06% 984,346
2020-03-24 2020-03-20 6.053 167,400 -7,144 0.07% 1,013,317
2020-03-03 2020-02-28 7.518 174,544 -3,105 0.07% 1,312,272
2020-01-17 2020-01-15 7.856 177,649 -299 0.07% 1,395,676
2020-01-16 2020-01-14 7.969 177,948 -4,348 0.07% 1,418,079
2020-01-15 2020-01-13 7.889 182,296 -45,344 0.07% 1,438,054
2020-01-14 2020-01-10 8.050 227,640 -379,524 0.09% 1,832,402
2019-12-27 2019-12-20 6.410 607,164 +12,455 0.25% 3,892,010
2019-12-20 2019-12-18 6.410 594,709 -9,735 0.25% 3,812,172
2019-12-19 2019-12-17 6.279 604,444 +9,127 0.25% 3,795,096
2019-12-03 2019-11-29 6.147 595,317 +10,647 0.25% 3,659,512
2019-08-20 2019-08-16 7.232 584,670 -15,211 0.24% 4,228,310
2019-07-30 2019-07-26 8.622 599,881 +32,655 0.25% 5,172,005
2019-07-03 2019-06-28 7.509 567,226 +32,792 0.25% 4,259,435
2019-06-21 2019-06-19 7.492 534,434 +16,108 0.23% 4,003,903
2019-06-12 2019-06-10 8.031 518,326 +25,888 0.23% 4,162,528
2019-05-23 2019-05-21 7.335 492,438 +25,888 0.21% 3,612,236
2019-05-16 2019-05-14 7.301 466,550 +27,614 0.20% 3,406,118
2019-05-07 2019-05-03 7.335 438,936 +25,025 0.19% 3,219,777
2019-04-23 2019-04-17 7.023 413,911 +34,518 0.18% 2,906,702
2019-04-15 2019-04-11 7.283 379,393 +23,012 0.16% 2,763,220
2019-01-02 2018-12-27 6.692 356,381 -11,506 0.15% 2,384,995
2018-12-27 2018-12-20 6.746 367,887 +7,644 0.16% 2,481,587
2018-11-19 2018-11-15 6.586 360,243 -3,380 0.16% 2,372,471
2018-11-14 2018-11-12 6.621 363,623 +3,380 0.16% 2,407,641
2018-09-10 2018-09-06 6.071 360,243 +270 0.16% 2,187,022
2018-08-28 2018-08-24 5.964 359,973 +5,071 0.16% 2,147,043
2018-08-16 2018-08-14 5.716 354,902 -2,817 0.16% 2,028,597
2018-07-31 2018-07-27 6.755 357,719 +46,763 0.16% 2,416,269
2018-07-27 2018-07-25 6.698 310,956 -2,635 0.15% 2,082,701
2018-07-06 2018-07-04 6.812 313,591 +2,635 0.15% 2,136,050
2018-05-10 2018-05-08 5.559 310,956 -7,906 0.15% 1,728,701
2018-05-09 2018-05-07 5.578 318,862 +3,690 0.15% 1,778,703
2018-04-25 2018-04-23 5.199 315,172 -13,176 0.15% 1,638,519
2018-04-17 2018-04-13 5.313 328,348 +2,635 0.16% 1,744,398
2018-04-16 2018-04-12 5.237 325,713 +5,270 0.16% 1,705,680
2018-04-06 2018-04-03 5.408 320,443 +26,353 0.15% 1,732,802
2018-03-01 2018-02-27 5.502 294,090 +12,649 0.14% 1,618,198
2018-02-27 2018-02-23 5.502 281,441 +17,392 0.14% 1,548,598
2018-02-22 2018-02-20 5.408 264,049 +18,447 0.13% 1,427,850
2018-02-09 2018-02-07 5.445 245,602 -1,582 0.12% 1,337,418
2018-02-07 2018-02-05 5.673 247,184 +15,812 0.12% 1,402,313
2018-01-30 2018-01-26 5.635 231,372 +5,270 0.11% 1,303,829
2018-01-11 2018-01-09 5.749 226,102 +29,515 0.11% 1,299,871
2017-11-21 2017-11-17 5.597 196,587 +5,270 0.09% 1,100,348
2017-11-20 2017-11-16 5.635 191,317 +14,757 0.09% 1,078,111
2017-11-01 2017-10-30 5.787 176,560 +15,812 0.09% 1,021,752
2017-10-12 2017-10-10 5.901 160,748 +15,811 0.08% 948,548
2017-10-11 2017-10-09 5.901 144,937 +28,987 0.07% 855,250
2017-10-09 2017-10-04 5.882 115,950 +26,353 0.06% 682,002
2017-09-26 2017-09-22 5.920 89,597 +13,176 0.04% 530,397
2017-09-25 2017-09-21 5.977 76,421 +18,710 0.04% 456,748
2017-09-21 2017-09-19 5.882 57,711 +22,663 0.03% 339,448
2017-09-15 2017-09-13 5.768 35,048 -5,271 0.02% 202,158
2017-09-11 2017-09-07 5.597 40,319 +6,325 0.02% 225,676
2017-08-24 2017-08-21 5.294 33,994 -264 0.02% 179,953
2017-08-08 2017-08-04 5.597 34,258 +5,271 0.02% 191,751
2017-07-28 2017-07-26 6.296 28,987 +1,559 0.01% 182,516
2017-06-05 2017-06-01 6.156 27,428 -499 0.01% 168,850
2017-03-10 2017-03-08 5.715 27,927 -3,989 0.01% 159,602
2017-02-02 2017-01-27 5.555 31,916 -2,992 0.02% 177,279
2017-01-26 2017-01-24 5.334 34,908 -10,971 0.02% 186,198
2016-07-26 2016-07-22 5.661 45,879 +1,835 0.02% 259,706
2016-06-28 2016-06-24 5.598 44,044 -2,873 0.02% 246,558
2016-01-19 2016-01-15 4.930 46,917 -2,872 0.03% 231,281
2015-07-28 2015-07-24 6.710 49,789 +963 0.03% 334,064
2015-07-08 2015-07-06 6.262 48,826 +1,878 0.03% 305,763
2015-04-02 2015-03-31 7.136 46,948 +470 0.03% 335,002
2015-03-18 2015-03-16 6.944 46,478 -2,348 0.03% 322,739
2014-12-12 2014-12-10 8.201 48,826 +1,409 0.03% 400,404
2014-10-07 2014-10-03 8.776 47,417 +1,643 0.03% 416,119
2014-08-04 2014-07-31 9.372 45,774 -2,347 0.03% 429,000
2014-07-29 2014-07-25 10.329 48,121 +2,074 0.03% 497,020
2014-04-01 2014-03-28 9.995 46,047 -2,022 0.03% 460,223
2014-03-17 2014-03-13 9.794 48,069 +2,022 0.03% 470,803
2014-01-03 2013-12-31 10.507 46,047 +2,246 0.03% 483,798
2013-12-27 2013-12-20 10.618 43,801 +1,012 0.03% 465,099
2013-09-24 2013-09-19 10.755 42,789 -1,755 0.03% 460,203
2013-08-21 2013-08-19 9.912 44,544 +2,194 0.03% 441,523
2013-07-23 2013-07-19 10.594 42,350 +1,908 0.03% 448,672
2013-07-12 2013-07-10 10.260 40,442 -2,724 0.03% 414,948
2013-04-23 2013-04-19 10.046 43,166 -216 0.03% 433,627
2013-04-22 2013-04-18 10.069 43,382 +12,573 0.03% 436,832
2013-02-18 2013-02-14 10.356 30,809 +17,602 0.02% 319,051
2012-12-28 2012-12-24 10.291 13,207 +346 0.01% 135,916
2012-11-30 2012-11-28 9.801 12,861 +1,224 0.01% 126,053
2012-11-09 2012-11-07 9.826 11,637 +408 0.01% 114,341
2012-11-06 2012-11-02 9.875 11,229 +1,837 0.01% 110,883
2012-11-02 2012-10-31 9.801 9,392 +204 0.01% 92,053
2012-08-20 2012-08-16 11.120 9,188 +421 0.01% 102,169
2012-06-26 2012-06-22 10.658 8,767 +584 0.01% 93,435
2012-04-25 2012-04-23 10.786 8,183 -2,531 0.01% 88,262
2012-04-19 2012-04-17 10.735 10,714 +584 0.01% 115,011
2012-04-17 2012-04-13 10.632 10,130 +1,947 0.01% 107,701
2012-03-28 2012-03-26 11.274 8,183 -1,947 0.01% 92,255
2012-03-27 2012-03-23 10.760 10,130 +1,947 0.01% 109,002
2012-01-03 2011-12-29 10.614 8,183 +264 0.01% 86,854
2011-12-09 2011-12-07 11.118 7,919 -1,319 0.01% 88,044
2011-12-08 2011-12-06 11.118 9,238 -566 0.01% 102,709
2011-12-05 2011-12-01 10.985 9,804 +1,885 0.01% 107,701
2011-11-17 2011-11-15 11.622 7,919 -2,638 0.01% 92,037
2011-11-14 2011-11-10 11.145 10,557 +2,638 0.01% 117,654
2011-11-09 2011-11-07 11.755 7,919 -3,015 0.01% 93,087
2011-11-04 2011-11-02 11.755 10,934 +3,015 0.01% 128,528
2011-11-01 2011-10-28 11.994 7,919 -1,508 0.01% 94,978
2011-10-31 2011-10-27 11.861 9,427 +1,508 0.01% 111,814
2011-08-22 2011-08-18 14.302 7,919 +308 0.01% 113,254
2011-07-18 2011-07-14 16.041 7,611 +1,086 0.01% 122,087
2011-07-12 2011-07-08 16.565 6,525 -1,811 0.00% 108,090
2011-07-06 2011-07-04 17.035 8,336 +3,622 0.01% 142,002
2011-06-14 2011-06-10 17.559 4,714 +4,528 0.00% 82,775
2011-06-10 2011-06-08 18.056 186 -4,528 0.00% 3,358
2011-03-07 2011-03-03 15.986 4,714 +544 0.00% 75,356
2011-01-20 2011-01-18 17.007 4,170 +724 0.00% 70,920
2011-01-14 2011-01-12 17.062 3,446 +543 0.00% 58,797
2011-01-04 2010-12-31 17.721 2,903 +58 0.00% 51,444
2010-12-30 2010-12-28 17.975 2,845 +355 0.00% 51,138
2010-12-22 2010-12-20 18.200 2,490 +355 0.00% 45,318
2010-12-07 2010-12-03 18.679 2,135 +533 0.00% 39,880
2010-12-06 2010-12-02 19.637 1,602 +1,420 0.00% 31,458
2010-11-04 2010-11-02 19.045 182 -1,775 0.00% 3,466
2010-10-20 2010-10-18 17.214 1,957 +1,775 0.00% 33,688
2010-10-07 2010-10-05 17.439 182 -710 0.00% 3,174
2010-08-16 2010-08-12 17.893 892 +53 0.00% 15,961
2010-07-21 2010-07-19 16.185 839 -667 0.00% 13,579
2010-02-08 2010-02-04 12.348 1,506 +1,335 0.00% 18,597
2010-01-05 2009-12-31 13.170 171 +5 0.00% 2,252
2009-08-17 2009-08-13 13.225 166 +7 0.00% 2,195
2009-08-12 2009-08-10 13.387 159 -34,989 0.00% 2,128
2009-08-11 2009-08-07 13.096 35,148 +34,989 0.03% 460,283
2008-12-30 2008-12-24 7.277 159 +8 0.00% 1,157
2008-08-18 2008-08-14 18.049 151 +8 0.00% 2,725
2007-12-28 2007-12-24 25.887 143 +3 0.00% 3,702
2007-08-20 2007-08-16 31.144 140 +5 0.00% 4,360
2007-06-26 2007-06-22 34.828 135 0.00% 4,702

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