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 3.400 15,300 +0 0.00% 52,020
2025-10-13 2025-10-09 3.400 15,300 +0 0.00% 52,020
2025-10-10 2025-10-08 3.470 15,300 -1,200 0.00% 53,091
2025-10-06 2025-10-02 3.450 16,500 -20,000 0.00% 56,925
2025-09-24 2025-09-22 3.510 36,500 +10,000 0.01% 128,115
2025-09-12 2025-09-10 3.620 26,500 +3,000 0.01% 95,930
2025-07-18 2025-07-16 4.380 23,500 +9,000 0.01% 102,930
2025-07-14 2025-07-10 4.230 14,500 +1,000 0.00% 61,335
2025-06-19 2025-06-17 3.350 13,500 -10,000 0.00% 45,225
2025-06-18 2025-06-16 3.420 23,500 -25,000 0.01% 80,370
2025-06-17 2025-06-13 3.450 48,500 +35,000 0.01% 167,325
2025-03-14 2025-03-12 3.110 13,500 +1,200 0.00% 41,985
2025-03-10 2025-03-06 3.110 12,300 -3,000 0.00% 38,253
2024-05-02 2024-04-29 3.470 15,300 -2,000 0.00% 53,091
2024-04-11 2024-04-09 3.020 17,300 +2,000 0.00% 52,246
2024-02-27 2024-02-23 3.390 15,300 -2,000 0.00% 51,867
2023-12-29 2023-12-27 3.060 17,300 -9,000 0.00% 52,938
2023-12-22 2023-12-20 3.090 26,300 +2,000 0.01% 81,267
2023-11-06 2023-11-02 3.990 24,300 -2,000 0.01% 96,957
2023-10-05 2023-10-03 3.040 26,300 +1,000 0.01% 79,952
2023-09-12 2023-09-07 3.510 25,300 +2,000 0.01% 88,803
2023-08-30 2023-08-28 3.850 23,300 -2,000 0.01% 89,705
2023-08-29 2023-08-25 3.790 25,300 +2,000 0.01% 95,887
2023-06-15 2023-06-13 5.830 23,300 +1,000 0.01% 135,839
2023-06-14 2023-06-12 5.420 22,300 -6,000 0.01% 120,866
2023-06-13 2023-06-09 5.390 28,300 +6,000 0.01% 152,537
2023-06-12 2023-06-08 5.580 22,300 +1,000 0.01% 124,434
2023-04-13 2023-04-11 8.860 21,300 -5,900 0.00% 188,718
2023-04-04 2023-03-31 9.900 27,200 +3,900 0.01% 269,280
2023-03-31 2023-03-29 10.800 23,300 -9,000 0.01% 251,640
2023-03-30 2023-03-28 9.480 32,300 +14,000 0.01% 306,204
2023-03-27 2023-03-23 11.000 18,300 -34,700 0.00% 201,300
2023-03-23 2023-03-21 7.600 53,000 +7,600 0.01% 402,800
2023-03-22 2023-03-20 7.530 45,400 +300 0.01% 341,862
2023-03-20 2023-03-16 7.020 45,100 +22,000 0.01% 316,602
2023-03-17 2023-03-15 9.800 23,100 +3,000 0.01% 226,380
2023-03-16 2023-03-14 11.000 20,100 -19,000 0.00% 221,100
2023-03-15 2023-03-13 10.420 39,100 +800 0.01% 407,422
2023-03-13 2023-03-09 11.400 38,300 +2,000 0.01% 436,620
2023-03-10 2023-03-08 13.400 36,300 -17,500 0.01% 486,420
2023-03-08 2023-03-06 6.410 53,800 +36,500 0.01% 344,858
2022-12-23 2022-12-21 3.610 17,300 +1,500 0.00% 62,453
2022-07-21 2022-07-19 4.060 15,800 +1,000 0.00% 64,148
2022-07-08 2022-07-06 4.330 14,800 +1,000 0.00% 64,084
2022-04-22 2022-04-20 5.180 13,800 -5,000 0.00% 71,484
2021-07-23 2021-07-21 6.570 18,800 -2,100 0.00% 123,516
2021-07-22 2021-07-20 6.620 20,900 +2,100 0.00% 138,358
2021-07-15 2021-07-13 7.050 18,800 +5,000 0.00% 132,540
2021-06-24 2021-06-22 7.760 13,800 -5,000 0.00% 107,088
2021-06-22 2021-06-18 7.720 18,800 -75,300 0.00% 145,136
2021-06-10 2021-06-08 7.780 94,100 +14,400 0.02% 732,098
2021-06-09 2021-06-07 7.830 79,700 +28,500 0.02% 624,051
2021-06-08 2021-06-04 7.750 51,200 +32,400 0.01% 396,800
2020-09-02 2020-08-31 8.740 18,800 -500 0.00% 164,312
2020-06-03 2020-06-01 9.950 19,300 -1,000 0.00% 192,035
2020-06-01 2020-05-28 10.003 20,300 +412 0.00% 203,059
2020-03-18 2020-03-16 9.676 19,888 +1,959 0.00% 192,442
2020-01-17 2020-01-15 12.228 17,929 -4,898 0.00% 219,236
2019-09-17 2019-09-13 13.994 22,827 +516 0.01% 319,442
2019-06-20 2019-06-18 13.451 22,311 +1,724 0.01% 300,105
2019-05-24 2019-05-22 15.929 20,587 +1,016 0.00% 327,933
2019-03-20 2019-03-18 15.578 19,571 +1,274 0.00% 304,869
2018-11-20 2018-11-16 19.071 18,297 +1,366 0.00% 348,943
2018-10-30 2018-10-26 18.588 16,931 -7,647 0.00% 314,708
2018-10-22 2018-10-18 19.752 24,578 +729 0.01% 485,468
2018-09-17 2018-09-13 25.264 23,849 +308 0.01% 602,522
2018-08-15 2018-08-13 26.433 23,541 +90 0.01% 622,251
2018-07-04 2018-06-29 27.657 23,451 -30,819 0.01% 648,582
2018-07-03 2018-06-28 27.100 54,270 -14,107 0.01% 1,470,740
2018-06-27 2018-06-25 28.603 68,377 +8,985 0.02% 1,955,781
2018-06-06 2018-06-04 29.994 59,392 +44,926 0.02% 1,781,410
2018-06-01 2018-05-30 29.326 14,466 -98,836 0.00% 424,235
2018-05-31 2018-05-29 29.326 113,302 -35,940 0.03% 3,322,732
2018-05-25 2018-05-23 30.722 149,242 +5,696 0.04% 4,584,938
2018-05-23 2018-05-18 30.085 143,546 +129,632 0.04% 4,318,594
2018-02-13 2018-02-09 28.697 13,914 +605 0.00% 399,284
2018-02-08 2018-02-06 29.796 13,309 +605 0.00% 396,552
2018-02-07 2018-02-05 31.126 12,704 +605 0.00% 395,431
2018-02-01 2018-01-30 32.515 12,099 +605 0.00% 393,399
2017-10-18 2017-10-16 31.069 11,494 +1,037 0.00% 357,103
2017-09-25 2017-09-21 30.432 10,457 +4,321 0.00% 318,230
2017-09-18 2017-09-14 30.496 6,136 +71 0.00% 187,125
2017-09-01 2017-08-30 31.199 6,065 +256 0.00% 189,219
2017-08-09 2017-08-07 33.072 5,809 +1,965 0.00% 192,113
2017-06-06 2017-06-02 35.022 3,844 +79 0.00% 134,624
2017-04-03 2017-03-30 37.412 3,765 -6,191 0.00% 140,857
2017-03-16 2017-03-14 40.460 9,956 -836 0.00% 402,822
2017-02-20 2017-02-16 41.177 10,792 -837 0.00% 444,387
2017-02-17 2017-02-15 41.476 11,629 +418 0.00% 482,327
2016-12-28 2016-12-22 30.599 11,211 +837 0.00% 343,048
2016-12-12 2016-12-08 32.571 10,374 -16,733 0.00% 337,896
2016-12-08 2016-12-06 33.587 27,107 -4,183 0.01% 910,454
2016-11-21 2016-11-17 33.408 31,290 +16,733 0.01% 1,045,340
2016-09-19 2016-09-14 34.190 14,557 -3,132 0.00% 497,707
2016-08-31 2016-08-29 33.763 17,689 -5,733 0.00% 597,231
2016-08-30 2016-08-26 31.565 23,422 +3,440 0.01% 739,313
2016-07-15 2016-07-13 34.618 19,982 +819 0.01% 691,729
2016-06-29 2016-06-27 31.931 19,163 -82 0.01% 611,898
2016-06-07 2016-06-03 32.114 19,245 +819 0.01% 618,041
2016-06-02 2016-05-31 32.236 18,426 +819 0.01% 593,989
2016-05-30 2016-05-26 38.763 17,607 -819 0.00% 682,501
2016-05-27 2016-05-25 38.632 18,426 +1,245 0.01% 711,835
2016-05-23 2016-05-19 38.436 17,181 -1,222 0.01% 660,363
2016-05-09 2016-05-05 38.174 18,403 -993 0.01% 702,512
2016-05-06 2016-05-04 37.519 19,396 -763 0.01% 727,718
2016-04-15 2016-04-13 36.995 20,159 -764 0.01% 745,785
2016-04-11 2016-04-07 36.078 20,923 +764 0.01% 754,870
2016-04-08 2016-04-06 35.882 20,159 +1,221 0.01% 723,346
2016-04-06 2016-04-01 36.406 18,938 +77 0.01% 689,454
2016-03-31 2016-03-29 36.406 18,861 +1,756 0.01% 686,651
2016-03-08 2016-03-04 39.680 17,105 -993 0.01% 678,722
2016-02-25 2016-02-23 39.680 18,098 -1,909 0.01% 718,124
2016-02-24 2016-02-22 39.876 20,007 -381 0.01% 797,803
2016-02-04 2016-02-02 36.340 20,388 +1,527 0.01% 740,907
2016-02-03 2016-02-01 36.602 18,861 +229 0.01% 690,356
2016-02-02 2016-01-29 35.424 18,632 +1,527 0.01% 660,014
2016-01-26 2016-01-22 35.031 17,105 +382 0.01% 599,202
2016-01-18 2016-01-14 35.947 16,723 +763 0.00% 601,150
2016-01-14 2016-01-12 37.323 15,960 +1,528 0.00% 595,668
2016-01-12 2016-01-08 37.453 14,432 +763 0.00% 540,529
2015-11-05 2015-11-03 39.811 13,669 -3,054 0.00% 544,173
2015-10-30 2015-10-28 37.715 16,723 -1,527 0.00% 630,715
2015-10-06 2015-10-02 34.638 18,250 +381 0.01% 632,142
2015-09-29 2015-09-24 35.162 17,869 +3,819 0.01% 628,305
2015-09-16 2015-09-14 35.568 14,050 +688 0.00% 499,733
2015-09-15 2015-09-11 35.970 13,362 +1,493 0.00% 480,632
2015-09-11 2015-09-09 37.846 11,869 -2,985 0.00% 449,190
2015-09-08 2015-09-04 36.707 14,854 +3,359 0.00% 545,244
2015-09-01 2015-08-28 38.181 11,495 +1,493 0.00% 438,885
2015-08-31 2015-08-27 38.381 10,002 +746 0.00% 383,892
2015-08-28 2015-08-26 37.310 9,256 +1,493 0.00% 345,339
2015-08-26 2015-08-24 37.779 7,763 +1,120 0.00% 293,275
2015-08-24 2015-08-20 46.353 6,643 -4,852 0.00% 307,920
2015-07-13 2015-07-09 56.199 11,495 +746 0.00% 646,008
2015-07-10 2015-07-08 54.190 10,749 +3,284 0.00% 582,484
2015-06-24 2015-06-22 62.362 7,465 -373 0.00% 465,529
2015-06-15 2015-06-11 59.615 7,838 +373 0.00% 467,264
2015-06-04 2015-06-02 61.491 7,465 +1,493 0.00% 459,028
2015-05-28 2015-05-26 62.830 5,972 +1,493 0.00% 375,223
2015-05-27 2015-05-22 62.094 4,479 +1,493 0.00% 278,117
2015-05-22 2015-05-20 77.748 2,986 +244 0.00% 232,156
2015-05-20 2015-05-18 77.529 2,742 +685 0.00% 212,585
2015-04-10 2015-04-08 69.215 2,057 -2,056 0.00% 142,375
2015-03-31 2015-03-27 69.871 4,113 -4,456 0.00% 287,380
2015-03-30 2015-03-26 70.382 8,569 +4,456 0.00% 603,101
2014-11-07 2014-11-05 62.869 4,113 -69 0.00% 258,582
2014-11-04 2014-10-31 61.921 4,182 +343 0.00% 258,955
2014-10-29 2014-10-27 61.921 3,839 +685 0.00% 237,716
2014-10-28 2014-10-24 63.088 3,154 +343 0.00% 198,980
2014-10-20 2014-10-16 64.620 2,811 +343 0.00% 181,646
2014-10-16 2014-10-14 65.495 2,468 +343 0.00% 161,642
2014-09-17 2014-09-15 69.805 2,125 +27 0.00% 148,335
2014-06-26 2014-06-24 73.277 2,098 -339 0.00% 153,734
2014-06-24 2014-06-20 74.237 2,437 -677 0.00% 180,915
2014-05-19 2014-05-15 74.447 3,114 +127 0.00% 231,828
2014-04-28 2014-04-24 76.526 2,987 -195 0.00% 228,582
2014-03-28 2014-03-26 68.981 3,182 +324 0.00% 219,497
2014-03-26 2014-03-24 70.675 2,858 +325 0.00% 201,988
2014-02-24 2014-02-20 72.753 2,533 -5,131 0.00% 184,284
2014-02-21 2014-02-19 72.445 7,664 +5,131 0.00% 555,220
2014-02-18 2014-02-14 73.831 2,533 +325 0.00% 187,014
2014-02-12 2014-02-10 74.139 2,208 +195 0.00% 163,699
2014-01-28 2014-01-24 74.678 2,013 -195 0.00% 150,327
2014-01-23 2014-01-21 75.525 2,208 +195 0.00% 166,759
2013-10-25 2013-10-23 71.829 2,013 -520 0.00% 144,592
2013-10-02 2013-09-27 75.217 2,533 +65 0.00% 190,524
2013-09-25 2013-09-23 75.987 2,468 +520 0.00% 187,535
2013-09-19 2013-09-17 80.239 1,948 +23 0.00% 156,306
2013-05-24 2013-05-22 95.934 1,925 +66 0.00% 184,673
2013-03-08 2013-03-06 95.127 1,859 -310 0.00% 176,841
2013-03-07 2013-03-05 95.288 2,169 +310 0.00% 206,680
2012-09-21 2012-09-19 93.848 1,859 +19 0.00% 174,463
2012-06-18 2012-06-14 80.721 1,840 -8,585 0.00% 148,526
2012-06-15 2012-06-13 81.536 10,425 +8,585 0.00% 850,013
2012-05-31 2012-05-29 81.210 1,840 -613 0.00% 149,426
2012-05-30 2012-05-28 82.514 2,453 +613 0.00% 202,408
2012-05-18 2012-05-16 87.611 1,840 +59 0.00% 161,204
2012-02-06 2012-02-02 77.080 1,781 -593 0.00% 137,280
2012-01-30 2012-01-26 72.700 2,374 +593 0.00% 172,590
2011-11-07 2011-11-03 75.985 1,781 -4,154 0.00% 135,330
2011-11-04 2011-11-02 75.817 5,935 +4,154 0.00% 449,973
2011-10-27 2011-10-25 75.311 1,781 -2,374 0.00% 134,130
2011-10-26 2011-10-24 76.154 4,155 +2,374 0.00% 316,419
2011-09-22 2011-09-20 80.759 1,781 +16 0.00% 143,833
2011-07-29 2011-07-27 87.390 1,765 -1,764 0.00% 154,244
2011-07-28 2011-07-26 87.560 3,529 +1,764 0.00% 309,000
2011-04-29 2011-04-27 82.644 1,765 +63 0.00% 145,866
2011-01-27 2011-01-25 78.679 1,702 +1,702 0.00% 133,912
2010-12-10 2010-12-08 71.366 0 -567
2010-11-19 2010-11-17 66.256 567 +567 0.00% 37,567
2010-02-12 2010-02-10 68.597 0 -10,846
2009-09-17 2009-09-15 61.495 10,846 +81 0.00% 666,978
2009-06-16 2009-06-12 60.195 10,765 +2,691 0.00% 647,997
2009-04-27 2009-04-23 55.454 8,074 +392 0.00% 447,738
2009-03-31 2009-03-27 49.011 7,682 -512 0.00% 376,500
2009-03-26 2009-03-24 46.668 8,194 +5,121 0.00% 382,394
2009-03-23 2009-03-19 47.058 3,073 +512 0.00% 144,610
2009-03-20 2009-03-18 47.058 2,561 +2,561 0.00% 120,516
2008-10-03 2008-09-30 63.851 0 -5,121
2008-09-17 2008-09-12 78.012 5,121 -5,122 0.00% 399,497
2008-09-16 2008-09-11 76.536 10,243 +78 0.00% 783,957
2008-05-05 2008-04-30 90.844 10,165 +335 0.00% 923,428
2008-02-11 2008-02-04 85.859 9,830 +983 0.00% 843,996
2007-11-16 2007-11-14 89.623 8,847 +1,474 0.00% 792,896
2007-09-14 2007-09-12 97.863 7,373 +46 0.00% 721,545
2007-06-26 2007-06-22 113.423 7,327 0.00% 831,051

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