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 7.180 46,000 +0 0.01% 330,280
2025-10-13 2025-10-09 7.060 46,000 +0 0.01% 324,760
2025-10-10 2025-10-08 7.000 46,000 +0 0.01% 322,000
2025-10-09 2025-10-06 7.150 46,000 +0 0.01% 328,900
2025-10-08 2025-10-03 7.180 46,000 +0 0.01% 330,280
2025-10-06 2025-10-02 7.160 46,000 +0 0.01% 329,360
2025-10-03 2025-09-30 7.060 46,000 +0 0.01% 324,760
2025-10-02 2025-09-29 6.920 46,000 +0 0.01% 318,320
2025-09-30 2025-09-26 7.056 46,000 +0 0.01% 324,567
2025-09-29 2025-09-25 6.995 46,000 +494 0.01% 321,777
2025-09-26 2025-09-24 7.106 45,506 +0 0.01% 323,382
2025-09-25 2025-09-23 7.056 45,506 +0 0.01% 321,082
2025-09-24 2025-09-22 7.046 45,506 +0 0.01% 320,622
2025-09-23 2025-09-19 7.278 45,506 +0 0.01% 331,202
2025-09-22 2025-09-18 7.207 45,506 +0 0.01% 327,982
2025-09-19 2025-09-17 7.450 45,506 +0 0.01% 339,022
2025-09-18 2025-09-16 7.480 45,506 -3,957 0.01% 340,402
2025-09-03 2025-09-01 7.369 49,463 -1,978 0.01% 364,502
2025-07-23 2025-07-21 7.521 51,441 +1,978 0.01% 386,878
2025-06-12 2025-06-10 7.442 49,463 +2,232 0.01% 368,113
2025-04-22 2025-04-16 6.129 47,231 +7,557 0.01% 289,502
2025-03-12 2025-03-10 7.114 39,674 -5,667 0.01% 282,241
2025-02-03 2025-01-24 7.622 45,341 +3,778 0.01% 345,596
2024-10-29 2024-10-25 8.151 41,563 +1,889 0.01% 338,800
2024-05-31 2024-05-29 9.874 39,674 +1,605 0.01% 391,752
2024-03-11 2024-03-07 8.054 38,069 -5,438 0.01% 306,603
2024-02-21 2024-02-19 6.664 43,507 +5,438 0.01% 289,920
2024-01-05 2024-01-03 5.351 38,069 -7,251 0.01% 203,702
2024-01-02 2023-12-28 5.494 45,320 +7,251 0.01% 249,001
2023-06-08 2023-06-06 4.513 38,069 +2,612 0.01% 171,811
2022-05-17 2022-05-13 4.377 35,457 +1,394 0.01% 155,200
2022-01-10 2022-01-06 5.154 34,063 -8,111 0.01% 175,559
2021-12-14 2021-12-10 4.907 42,174 +8,111 0.01% 206,962
2021-09-27 2021-09-23 4.907 34,063 -24,331 0.01% 167,159
2021-09-24 2021-09-21 4.870 58,394 +24,331 0.02% 284,399
2021-09-08 2021-09-06 5.413 34,063 -129,765 0.01% 184,378
2021-09-06 2021-09-02 5.129 163,828 +64,882 0.05% 840,319
2021-09-03 2021-09-01 5.265 98,946 +64,883 0.03% 520,941
2021-08-04 2021-08-02 5.228 34,063 -34,064 0.01% 178,079
2021-08-03 2021-07-30 4.772 68,127 +34,064 0.02% 325,082
2021-07-27 2021-07-23 5.807 34,063 -97,324 0.01% 197,818
2021-07-22 2021-07-20 5.277 131,387 +64,882 0.04% 693,360
2021-07-06 2021-07-02 5.684 66,505 +32,442 0.02% 378,023
2021-07-02 2021-06-29 5.857 34,063 -24,331 0.01% 199,498
2021-06-30 2021-06-28 5.869 58,394 +24,331 0.02% 342,719
2021-06-22 2021-06-18 6.547 34,063 -48,662 0.01% 223,018
2021-06-21 2021-06-17 6.288 82,725 +48,662 0.03% 520,199
2021-06-18 2021-06-16 6.301 34,063 -12,977 0.01% 214,618
2021-06-15 2021-06-10 5.811 47,040 +930 0.01% 273,363
2021-06-10 2021-06-08 5.849 46,110 -12,720 0.01% 269,699
2021-06-09 2021-06-07 5.736 58,830 -15,900 0.02% 337,438
2021-06-02 2021-05-31 5.258 74,730 +15,900 0.02% 392,918
2021-05-13 2021-05-11 5.736 58,830 -25,440 0.02% 337,438
2021-03-25 2021-03-23 4.478 84,270 +12,720 0.03% 377,358
2021-01-12 2021-01-08 4.805 71,550 -1,590 0.02% 343,798
2021-01-05 2020-12-31 4.818 73,140 +1,590 0.02% 352,358
2021-01-04 2020-12-29 4.818 71,550 -7,950 0.02% 344,698
2020-12-30 2020-12-28 4.415 79,500 +7,950 0.03% 350,998
2020-12-01 2020-11-27 3.723 71,550 +38,160 0.02% 266,399
2020-11-02 2020-10-29 3.937 33,390 -15,900 0.01% 131,459
2020-10-27 2020-10-22 3.975 49,290 +15,900 0.02% 195,919
2020-07-27 2020-07-23 4.000 33,390 -22,260 0.01% 133,559
2020-07-24 2020-07-22 3.308 55,650 +22,260 0.02% 184,099
2020-07-17 2020-07-15 3.258 33,390 -31,800 0.01% 108,779
2020-07-16 2020-07-14 3.409 65,190 +31,800 0.02% 222,219
2020-07-13 2020-07-09 3.245 33,390 -1,590 0.01% 108,359
2020-07-08 2020-07-06 2.742 34,980 +1,590 0.01% 95,920
2020-05-11 2020-05-07 2.289 33,390 -9,540 0.01% 76,440
2020-05-04 2020-04-28 2.201 42,930 +3,180 0.01% 94,500
2020-04-29 2020-04-27 2.327 39,750 -6,360 0.01% 92,500
2018-06-06 2018-06-04 3.686 46,110 -9,540 0.01% 169,939
2018-06-05 2018-06-01 3.711 55,650 +9,540 0.02% 206,499
2017-11-20 2017-11-16 4.402 46,110 -47,700 0.01% 202,999
2017-06-26 2017-06-22 5.119 93,810 -23,851 0.03% 480,258
2017-06-19 2017-06-15 5.138 117,661 +1,873 0.04% 604,582
2017-06-15 2017-06-13 5.126 115,788 +23,470 0.04% 593,478
2017-05-05 2017-05-02 5.317 92,318 -4,694 0.03% 490,881
2016-10-14 2016-10-12 5.688 97,012 +15,647 0.03% 551,800
2016-09-15 2016-09-13 5.598 81,365 +31,294 0.03% 455,521
2016-06-01 2016-05-30 5.164 50,071 +616 0.02% 258,543
2016-03-08 2016-03-04 5.875 49,455 +4,637 0.02% 290,562
2015-11-05 2015-11-03 7.079 44,818 -3,091 0.01% 317,258
2015-10-26 2015-10-22 6.716 47,909 -6,182 0.02% 321,779
2015-07-13 2015-07-09 6.121 54,091 +18,546 0.02% 331,100
2015-06-02 2015-05-29 9.362 35,545 +316 0.01% 332,776
2015-06-01 2015-05-28 9.401 35,229 +6,127 0.01% 331,198
2015-05-29 2015-05-27 9.989 29,102 +6,126 0.01% 290,696
2015-05-28 2015-05-26 9.467 22,976 +6,127 0.01% 217,504
2015-05-27 2015-05-22 9.297 16,849 +3,064 0.01% 156,642
2015-04-24 2015-04-22 10.289 13,785 +3,063 0.00% 141,836
2015-04-16 2015-04-14 10.472 10,722 -12,254 0.00% 112,281
2015-04-15 2015-04-13 10.903 22,976 -3,063 0.01% 250,504
2015-04-14 2015-04-10 10.903 26,039 -6,127 0.01% 283,900
2015-04-13 2015-04-09 10.694 32,166 +1,532 0.01% 343,982
2015-04-10 2015-04-08 9.911 30,634 -1,532 0.01% 303,599
2015-02-16 2015-02-12 6.790 32,166 -4,595 0.01% 218,401
2015-02-09 2015-02-05 6.790 36,761 +4,595 0.01% 249,600
2014-12-19 2014-12-17 7.534 32,166 -6,127 0.01% 242,341
2014-12-18 2014-12-16 7.599 38,293 -9,190 0.01% 291,003
2014-12-08 2014-12-04 7.508 47,483 +1,532 0.02% 356,501
2014-11-13 2014-11-11 7.652 45,951 +15,317 0.01% 351,598
2014-11-12 2014-11-10 7.939 30,634 +7,658 0.01% 243,199
2014-10-07 2014-10-03 7.195 22,976 +6,127 0.01% 165,303
2014-08-12 2014-08-08 7.547 16,849 -3,063 0.01% 127,162
2014-08-05 2014-08-01 7.521 19,912 -7,659 0.01% 149,759
2014-08-01 2014-07-30 7.599 27,571 +7,659 0.01% 209,522
2014-07-16 2014-07-14 7.586 19,912 -1,532 0.01% 151,059
2014-06-03 2014-05-29 6.039 21,444 +347 0.01% 129,497
2014-04-14 2014-04-10 6.981 21,097 +3,014 0.01% 147,282
2014-02-28 2014-02-26 6.543 18,083 +1,507 0.01% 118,321
2014-02-27 2014-02-25 6.464 16,576 -7,535 0.01% 107,140
2014-02-21 2014-02-19 6.702 24,111 +7,535 0.01% 161,603
2013-08-08 2013-08-06 7.048 16,576 -4,521 0.01% 116,820
2013-08-07 2013-08-05 6.424 21,097 +4,521 0.01% 135,522
2013-06-25 2013-06-21 5.972 16,576 +9,041 0.01% 99,000
2013-06-20 2013-06-18 6.539 7,535 +194 0.00% 49,268
2012-04-05 2012-04-02 10.285 7,341 +7,341 0.00% 75,500
2012-03-29 2012-03-27 10.543 0 -14,682
2012-03-28 2012-03-26 10.298 14,682 +2,936 0.00% 151,200
2012-03-26 2012-03-22 10.802 11,746 +11,746 0.00% 126,884
2012-02-28 2012-02-24 12.192 0 -2,936
2012-02-13 2012-02-09 12.587 2,936 -5,873 0.00% 36,955
2011-08-22 2011-08-18 9.726 8,809 -4,405 0.00% 85,678
2011-08-15 2011-08-11 10.394 13,214 +4,405 0.00% 137,342
2011-08-11 2011-08-09 10.911 8,809 +5,873 0.00% 96,118
2011-08-08 2011-08-04 12.560 2,936 -22,023 0.00% 36,875
2011-06-30 2011-06-28 12.846 24,959 +22,023 0.01% 320,614
2011-05-16 2011-05-12 14.735 2,936 +26 0.00% 43,261
2010-10-06 2010-10-04 8.440 2,910 -7,275 0.00% 24,559
2010-09-22 2010-09-20 8.965 10,185 +222 0.00% 91,312
2010-08-19 2010-08-17 8.080 9,963 -11,386 0.00% 80,502
2010-08-17 2010-08-13 7.869 21,349 -71,162 0.01% 168,002
2010-08-13 2010-08-11 7.490 92,511 +71,162 0.03% 692,896
2010-07-30 2010-07-28 7.251 21,349 -8,539 0.01% 154,801
2010-07-28 2010-07-26 7.265 29,888 +11,386 0.01% 217,138
2010-05-10 2010-05-06 7.080 18,502 +508 0.01% 130,996
2010-04-22 2010-04-20 8.467 17,994 +6,921 0.01% 152,359
2010-04-20 2010-04-16 8.323 11,073 -2,769 0.00% 92,157
2010-04-13 2010-04-09 8.698 13,842 +11,074 0.00% 120,403
2010-04-12 2010-04-08 8.742 2,768 -1,384 0.00% 24,197
2010-03-29 2010-03-25 8.381 4,152 -8,305 0.00% 34,796
2010-03-23 2010-03-19 8.785 12,457 +8,305 0.00% 109,436
2010-03-10 2010-03-08 8.771 4,152 +1,384 0.00% 36,416
2009-12-03 2009-12-01 6.300 2,768 -2,769 0.00% 17,438
2009-11-27 2009-11-25 5.650 5,537 -13,841 0.00% 31,282
2009-11-16 2009-11-12 5.303 19,378 +2,768 0.01% 102,758
2009-10-16 2009-10-14 4.508 16,610 -67,824 0.01% 74,880
2009-10-06 2009-10-02 4.190 84,434 -22,147 0.03% 353,800
2009-08-19 2009-08-17 3.728 106,581 +20,763 0.04% 397,321
2009-08-06 2009-08-04 4.205 85,818 +69,208 0.03% 360,839
2009-08-03 2009-07-30 4.132 16,610 +13,842 0.01% 68,640
2009-05-18 2009-05-14 3.429 2,768 +62 0.00% 9,492
2009-03-23 2009-03-19 2.483 2,706 +2,706 0.00% 6,720
2007-06-26 2007-06-22 7.111 0

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