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 12.870 4,000 +0 0.00% 51,480
2025-10-13 2025-10-09 12.830 4,000 +0 0.00% 51,320
2025-10-10 2025-10-08 13.100 4,000 +0 0.00% 52,400
2025-10-09 2025-10-06 13.300 4,000 +0 0.00% 53,200
2025-10-08 2025-10-03 12.900 4,000 +0 0.00% 51,600
2025-10-06 2025-10-02 12.930 4,000 +0 0.00% 51,720
2025-10-03 2025-09-30 13.050 4,000 +0 0.00% 52,200
2025-10-02 2025-09-29 13.000 4,000 +0 0.00% 52,000
2025-09-30 2025-09-26 12.700 4,000 +0 0.00% 50,800
2025-09-29 2025-09-25 12.710 4,000 +0 0.00% 50,840
2025-09-26 2025-09-24 12.570 4,000 +0 0.00% 50,280
2025-09-25 2025-09-23 12.430 4,000 +0 0.00% 49,720
2025-09-24 2025-09-22 12.500 4,000 +0 0.00% 50,000
2025-09-23 2025-09-19 13.040 4,000 +0 0.00% 52,160
2025-09-22 2025-09-18 12.850 4,000 +0 0.00% 51,400
2025-09-19 2025-09-17 12.920 4,000 +0 0.00% 51,680
2025-09-18 2025-09-16 12.900 4,000 +0 0.00% 51,600
2025-09-17 2025-09-15 12.800 4,000 +0 0.00% 51,200
2025-09-16 2025-09-12 12.870 4,000 +0 0.00% 51,480
2025-09-15 2025-09-11 12.920 4,000 +0 0.00% 51,680
2025-09-12 2025-09-10 13.020 4,000 +0 0.00% 52,080
2025-09-11 2025-09-09 13.050 4,000 +0 0.00% 52,200
2025-09-10 2025-09-08 13.280 4,000 +0 0.00% 53,120
2025-09-09 2025-09-05 12.480 4,000 +0 0.00% 49,920
2025-09-08 2025-09-04 12.550 4,000 +0 0.00% 50,200
2025-09-05 2025-09-03 12.710 4,000 +0 0.00% 50,840
2025-09-04 2025-09-02 12.710 4,000 +0 0.00% 50,840
2025-09-03 2025-09-01 12.890 4,000 +0 0.00% 51,560
2025-09-02 2025-08-29 12.910 4,000 +0 0.00% 51,640
2025-09-01 2025-08-28 13.090 4,000 +0 0.00% 52,360
2025-08-29 2025-08-27 13.210 4,000 +0 0.00% 52,840
2025-08-28 2025-08-26 13.180 4,000 +0 0.00% 52,720
2025-08-27 2025-08-25 13.210 4,000 +0 0.00% 52,840
2025-08-26 2025-08-22 13.380 4,000 +0 0.00% 53,520
2025-08-25 2025-08-21 13.440 4,000 +0 0.00% 53,760
2025-08-22 2025-08-20 13.390 4,000 +0 0.00% 53,560
2025-08-21 2025-08-19 13.290 4,000 +0 0.00% 53,160
2025-08-20 2025-08-18 13.460 4,000 +0 0.00% 53,840
2025-08-19 2025-08-15 13.500 4,000 +0 0.00% 54,000
2025-08-18 2025-08-14 13.330 4,000 +0 0.00% 53,320
2025-08-15 2025-08-13 13.100 4,000 +0 0.00% 52,400
2025-08-14 2025-08-12 12.980 4,000 +0 0.00% 51,920
2025-08-13 2025-08-11 12.950 4,000 +0 0.00% 51,800
2025-08-12 2025-08-08 12.940 4,000 +0 0.00% 51,760
2025-08-11 2025-08-07 13.040 4,000 +0 0.00% 52,160
2025-08-08 2025-08-06 12.990 4,000 +0 0.00% 51,960
2025-08-07 2025-08-05 12.860 4,000 +0 0.00% 51,440
2025-08-06 2025-08-04 12.930 4,000 +0 0.00% 51,720
2025-08-05 2025-08-01 13.200 4,000 +0 0.00% 52,800
2025-08-04 2025-07-31 13.180 4,000 +0 0.00% 52,720
2025-08-01 2025-07-30 13.280 4,000 +0 0.00% 53,120
2025-07-31 2025-07-29 13.100 4,000 +0 0.00% 52,400
2025-07-30 2025-07-28 13.160 4,000 +0 0.00% 52,640
2025-07-29 2025-07-25 13.200 4,000 +0 0.00% 52,800
2025-07-28 2025-07-24 13.280 4,000 +0 0.00% 53,120
2025-07-25 2025-07-23 13.120 4,000 +0 0.00% 52,480
2025-07-24 2025-07-22 13.280 4,000 +0 0.00% 53,120
2025-07-23 2025-07-21 13.320 4,000 +0 0.00% 53,280
2025-07-22 2025-07-18 13.600 4,000 +0 0.00% 54,400
2025-07-21 2025-07-17 13.220 4,000 +0 0.00% 52,880
2025-07-18 2025-07-16 13.180 4,000 +0 0.00% 52,720
2025-07-17 2025-07-15 13.120 4,000 +0 0.00% 52,480
2025-07-16 2025-07-14 13.100 4,000 +0 0.00% 52,400
2025-07-15 2025-07-11 13.140 4,000 +0 0.00% 52,560
2025-07-14 2025-07-10 13.140 4,000 +0 0.00% 52,560
2025-07-11 2025-07-09 13.080 4,000 +0 0.00% 52,320
2025-07-10 2025-07-08 13.220 4,000 +0 0.00% 52,880
2025-07-09 2025-07-07 13.200 4,000 +0 0.00% 52,800
2025-07-08 2025-07-04 13.220 4,000 +0 0.00% 52,880
2025-07-07 2025-07-03 13.240 4,000 +0 0.00% 52,960
2025-07-04 2025-07-02 13.060 4,000 +0 0.00% 52,240
2025-07-03 2025-06-30 13.120 4,000 +0 0.00% 52,480
2025-07-02 2025-06-27 13.240 4,000 +0 0.00% 52,960
2025-06-30 2025-06-26 13.240 4,000 +0 0.00% 52,960
2025-06-27 2025-06-25 13.360 4,000 +0 0.00% 53,440
2025-06-26 2025-06-24 13.300 4,000 +0 0.00% 53,200
2025-06-25 2025-06-23 13.100 4,000 +0 0.00% 52,400
2025-06-24 2025-06-20 13.300 4,000 +0 0.00% 53,200
2025-06-23 2025-06-19 13.180 4,000 +0 0.00% 52,720
2025-06-20 2025-06-18 13.300 4,000 +0 0.00% 53,200
2025-06-19 2025-06-17 13.300 4,000 +0 0.00% 53,200
2025-06-18 2025-06-16 13.140 4,000 +0 0.00% 52,560
2025-06-17 2025-06-13 13.360 4,000 +0 0.00% 53,440
2025-06-16 2025-06-12 13.400 4,000 +0 0.00% 53,600
2025-06-13 2025-06-11 13.220 4,000 +0 0.00% 52,880
2025-06-12 2025-06-10 13.320 4,000 +0 0.00% 53,280
2025-06-11 2025-06-09 13.360 4,000 +0 0.00% 53,440
2025-06-10 2025-06-06 13.400 4,000 +0 0.00% 53,600
2025-06-09 2025-06-05 13.320 4,000 +0 0.00% 53,280
2025-06-06 2025-06-04 13.300 4,000 +0 0.00% 53,200
2025-06-05 2025-06-03 13.420 4,000 +0 0.00% 53,680
2025-06-04 2025-06-02 13.220 4,000 +0 0.00% 52,880
2025-06-03 2025-05-30 13.500 4,000 +0 0.00% 54,000
2025-06-02 2025-05-29 13.500 4,000 +0 0.00% 54,000
2025-05-30 2025-05-28 13.660 4,000 +0 0.00% 54,640
2025-05-29 2025-05-27 13.600 4,000 +0 0.00% 54,400
2025-05-28 2025-05-26 13.520 4,000 +0 0.00% 54,080
2025-05-27 2025-05-23 13.480 4,000 +0 0.00% 53,920
2025-05-26 2025-05-22 13.560 4,000 +0 0.00% 54,240
2025-05-23 2025-05-21 13.620 4,000 +0 0.00% 54,480
2025-05-22 2025-05-20 13.740 4,000 +0 0.00% 54,960
2025-05-21 2025-05-19 14.020 4,000 +0 0.00% 56,080
2025-05-20 2025-05-16 14.000 4,000 +0 0.00% 56,000
2025-05-19 2025-05-15 14.260 4,000 +0 0.00% 57,040
2025-05-16 2025-05-14 14.280 4,000 +0 0.00% 57,120
2025-05-15 2025-05-13 14.200 4,000 +0 0.00% 56,800
2025-05-14 2025-05-12 14.020 4,000 +0 0.00% 56,080
2025-05-13 2025-05-09 14.480 4,000 +0 0.00% 57,920
2025-05-12 2025-05-08 14.500 4,000 +0 0.00% 58,000
2025-05-09 2025-05-07 14.520 4,000 +0 0.00% 58,080
2025-05-08 2025-05-06 14.500 4,000 +0 0.00% 58,000
2025-05-07 2025-05-02 14.320 4,000 +0 0.00% 57,280
2025-05-06 2025-04-30 14.140 4,000 +0 0.00% 56,560
2025-05-02 2025-04-29 13.600 4,000 +0 0.00% 54,400
2025-04-30 2025-04-28 13.400 4,000 +0 0.00% 53,600
2025-04-29 2025-04-25 13.400 4,000 +0 0.00% 53,600
2025-04-28 2025-04-24 13.200 4,000 +0 0.00% 52,800
2025-04-25 2025-04-23 13.100 4,000 +0 0.00% 52,400
2025-04-24 2025-04-22 12.980 4,000 +0 0.00% 51,920
2025-04-23 2025-04-17 12.240 4,000 +0 0.00% 48,960
2025-04-22 2025-04-16 11.720 4,000 +0 0.00% 46,880
2025-04-17 2025-04-15 11.800 4,000 +0 0.00% 47,200
2025-04-16 2025-04-14 11.740 4,000 +0 0.00% 46,960
2025-04-15 2025-04-11 11.480 4,000 +0 0.00% 45,920
2025-04-14 2025-04-10 11.440 4,000 +0 0.00% 45,760
2025-04-11 2025-04-09 11.200 4,000 +0 0.00% 44,800
2025-04-10 2025-04-08 11.180 4,000 +0 0.00% 44,720
2025-04-09 2025-04-07 10.720 4,000 +0 0.00% 42,880
2025-04-08 2025-04-03 12.660 4,000 +0 0.00% 50,640
2025-04-07 2025-04-02 12.400 4,000 +0 0.00% 49,600
2025-04-03 2025-04-01 12.300 4,000 +0 0.00% 49,200
2025-04-02 2025-03-31 12.300 4,000 +0 0.00% 49,200
2025-04-01 2025-03-28 12.200 4,000 +0 0.00% 48,800
2025-03-31 2025-03-27 11.980 4,000 +0 0.00% 47,920
2025-03-28 2025-03-26 11.885 4,000 +0 0.00% 47,540
2025-03-27 2025-03-25 11.805 4,000 +2 0.00% 47,220
2025-03-26 2025-03-24 11.345 3,998 +0 0.00% 45,356
2025-03-25 2025-03-21 11.365 3,998 +0 0.00% 45,436
2025-03-24 2025-03-20 11.425 3,998 +0 0.00% 45,676
2025-03-21 2025-03-19 11.545 3,998 +0 0.00% 46,156
2025-03-20 2025-03-18 11.645 3,998 +0 0.00% 46,556
2025-03-19 2025-03-17 11.445 3,998 +0 0.00% 45,756
2025-03-18 2025-03-14 11.445 3,998 +0 0.00% 45,756
2025-03-17 2025-03-13 11.345 3,998 +0 0.00% 45,356
2025-03-14 2025-03-12 11.385 3,998 +0 0.00% 45,516
2025-03-13 2025-03-11 11.585 3,998 +0 0.00% 46,316
2025-03-12 2025-03-10 11.865 3,998 +0 0.00% 47,436
2025-03-11 2025-03-07 11.645 3,998 +0 0.00% 46,556
2025-03-10 2025-03-06 11.705 3,998 +0 0.00% 46,796
2025-03-07 2025-03-05 11.905 3,998 +0 0.00% 47,596
2025-03-06 2025-03-04 11.865 3,998 +0 0.00% 47,436
2025-03-05 2025-03-03 11.565 3,998 +0 0.00% 46,236
2025-03-04 2025-02-28 12.305 3,998 +0 0.00% 49,196
2025-03-03 2025-02-27 12.425 3,998 +0 0.00% 49,676
2025-02-28 2025-02-26 12.385 3,998 +0 0.00% 49,516
2025-02-27 2025-02-25 12.305 3,998 +0 0.00% 49,196
2025-02-26 2025-02-24 12.405 3,998 +0 0.00% 49,596
2025-02-25 2025-02-21 12.405 3,998 +0 0.00% 49,596
2025-02-24 2025-02-20 12.045 3,998 +0 0.00% 48,156
2025-02-21 2025-02-19 12.025 3,998 +0 0.00% 48,076
2025-02-20 2025-02-18 11.285 3,998 +0 0.00% 45,116
2025-02-19 2025-02-17 11.205 3,998 +0 0.00% 44,796
2025-02-18 2025-02-14 11.125 3,998 +0 0.00% 44,476
2025-02-17 2025-02-13 11.045 3,998 +0 0.00% 44,157
2025-02-14 2025-02-12 11.205 3,998 +0 0.00% 44,796
2025-02-13 2025-02-11 10.725 3,998 +0 0.00% 42,877
2025-02-12 2025-02-10 10.664 3,998 +0 0.00% 42,637
2025-02-11 2025-02-07 10.384 3,998 +0 0.00% 41,517
2025-02-10 2025-02-06 10.324 3,998 +0 0.00% 41,277
2025-02-07 2025-02-05 10.344 3,998 +0 0.00% 41,357
2025-02-06 2025-02-04 10.204 3,998 +0 0.00% 40,797
2025-02-05 2025-02-03 10.004 3,998 +0 0.00% 39,997
2025-02-04 2025-01-28 10.024 3,998 +0 0.00% 40,077
2025-02-03 2025-01-24 10.204 3,998 +0 0.00% 40,797
2025-01-27 2025-01-23 10.344 3,998 +0 0.00% 41,357
2025-01-24 2025-01-22 10.424 3,998 +0 0.00% 41,677
2025-01-23 2025-01-21 10.624 3,998 +0 0.00% 42,477
2025-01-22 2025-01-20 10.705 3,998 +0 0.00% 42,797
2025-01-21 2025-01-17 10.745 3,998 +0 0.00% 42,957
2025-01-20 2025-01-16 10.424 3,998 +0 0.00% 41,677
2025-01-17 2025-01-15 10.204 3,998 +0 0.00% 40,797
2025-01-16 2025-01-14 10.164 3,998 +0 0.00% 40,637
2025-01-15 2025-01-13 10.104 3,998 +0 0.00% 40,397
2025-01-14 2025-01-10 9.804 3,998 +0 0.00% 39,197
2025-01-13 2025-01-09 10.204 3,998 -19,992 0.00% 40,797
2025-01-09 2025-01-07 9.614 23,990 +3,998 0.01% 230,641
2024-12-17 2024-12-13 8.659 19,992 +12 0.01% 173,103
2024-12-02 2024-11-28 7.457 19,980 +19,980 0.01% 148,999
2019-10-23 2019-10-21 11.730 0 -3,956
2019-09-18 2019-09-16 12.438 3,956 +3,956 0.00% 49,204
2014-04-04 2014-04-02 3.515 0 -11,094
2013-12-18 2013-12-16 3.521 11,094 +87 0.01% 39,065
2013-04-11 2013-04-09 2.698 11,007 +110 0.01% 29,696
2013-03-19 2013-03-15 2.973 10,897 -85,362 0.01% 32,399
2013-02-18 2013-02-14 2.290 96,259 -10,897 0.05% 220,480
2012-12-18 2012-12-14 1.729 107,156 +1,383 0.05% 185,291
2012-04-12 2012-04-10 1.417 105,773 +1,692 0.05% 149,898
2011-12-01 2011-11-29 1.293 104,081 +1,859 0.05% 134,563
2011-04-07 2011-04-04 1.905 102,222 +1,254 0.05% 194,729
2011-01-10 2011-01-06 1.858 100,968 +10,268 0.05% 187,620
2010-12-02 2010-11-30 1.835 90,700 +1,155 0.05% 166,420
2010-09-08 2010-09-06 1.811 89,545 -177,400 0.05% 162,180
2010-09-07 2010-09-03 1.811 266,945 -278,771 0.14% 483,480
2010-09-02 2010-08-31 1.799 545,716 -84,477 0.29% 981,919
2010-09-01 2010-08-30 1.787 630,193 -16,895 0.34% 1,126,461
2010-08-25 2010-08-23 1.882 647,088 -84,476 0.35% 1,217,940
2010-08-24 2010-08-20 1.894 731,564 -33,790 0.40% 1,385,600
2010-08-23 2010-08-19 1.894 765,354 -16,896 0.41% 1,449,599
2010-04-08 2010-04-01 2.179 782,250 +8,790 0.42% 1,704,472
2009-10-28 2009-10-23 1.951 773,460 +684,921 0.42% 1,509,379
2009-10-22 2009-10-20 1.964 88,539 +1,107 0.05% 173,894
2009-05-21 2009-05-19 1.891 87,432 +77,534 0.05% 165,360
2009-04-08 2009-04-06 1.457 9,898 +180 0.01% 14,422
2008-12-11 2008-12-09 1.286 9,718 +292 0.01% 12,495
2008-05-15 2008-05-13 3.246 9,426 +9,426 0.01% 30,599
2007-06-26 2007-06-22 5.047 0

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