History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.320 174,000 +0 0.00% 1,099,680
2025-10-13 2025-10-09 6.380 174,000 +0 0.00% 1,110,120
2025-10-10 2025-10-08 6.330 174,000 +0 0.00% 1,101,420
2025-10-09 2025-10-06 6.320 174,000 +0 0.00% 1,099,680
2025-10-08 2025-10-03 6.400 174,000 +20,000 0.00% 1,113,600
2025-09-30 2025-09-26 6.450 154,000 -10,000 0.00% 993,300
2025-09-29 2025-09-25 6.370 164,000 +10,000 0.00% 1,044,680
2025-09-09 2025-09-05 6.720 154,000 +2,979 0.00% 1,034,880
2025-06-20 2025-06-18 5.996 151,021 +3,596 0.00% 905,521
2025-04-09 2025-04-07 4.554 147,425 -13,402 0.00% 671,440
2025-03-31 2025-03-27 5.223 160,827 -5,744 0.00% 839,998
2025-03-20 2025-03-18 5.484 166,571 -30,634 0.00% 913,499
2025-03-14 2025-03-12 5.171 197,205 -1,915 0.00% 1,019,700
2025-03-13 2025-03-11 5.108 199,120 -1,914 0.00% 1,017,122
2025-03-10 2025-03-06 4.784 201,034 -3,829 0.00% 961,799
2025-03-05 2025-03-03 4.774 204,863 +22,975 0.01% 977,978
2025-02-11 2025-02-07 4.419 181,888 +19,146 0.00% 803,700
2025-01-17 2025-01-15 4.502 162,742 -95,731 0.00% 732,700
2025-01-03 2024-12-31 4.711 258,473 -95,730 0.01% 1,217,702
2024-12-10 2024-12-06 4.962 354,203 +1,914 0.01% 1,757,499
2024-10-23 2024-10-21 4.628 352,289 -1,914 0.01% 1,630,242
2024-09-05 2024-09-03 4.496 354,203 +10,242 0.01% 1,592,652
2024-09-02 2024-08-29 4.443 343,961 -18,593 0.01% 1,528,099
2024-07-17 2024-07-15 3.894 362,554 -11,155 0.01% 1,411,801
2024-07-11 2024-07-09 3.614 373,709 +92,962 0.01% 1,350,720
2024-07-05 2024-07-03 3.840 280,747 +11,156 0.01% 1,078,141
2024-06-19 2024-06-17 4.109 269,591 -13,015 0.01% 1,107,620
2024-06-18 2024-06-14 4.075 282,606 +9,573 0.01% 1,151,653
2024-06-14 2024-06-12 4.075 273,033 +12,574 0.01% 1,112,642
2024-06-06 2024-06-04 4.220 260,459 -1,796 0.01% 1,099,101
2024-06-05 2024-06-03 4.253 262,255 +1,796 0.01% 1,115,440
2024-05-31 2024-05-29 4.242 260,459 +1,797 0.01% 1,104,901
2024-05-30 2024-05-28 4.342 258,662 +1,796 0.01% 1,123,198
2024-05-20 2024-05-16 4.120 256,866 +17,963 0.01% 1,058,199
2024-05-08 2024-05-06 4.053 238,903 -8,982 0.01% 968,238
2024-05-07 2024-05-03 4.008 247,885 -5,389 0.01% 993,601
2024-05-06 2024-05-02 3.919 253,274 +10,778 0.01% 992,642
2024-05-03 2024-04-30 4.086 242,496 +3,593 0.01% 990,900
2024-04-10 2024-04-08 4.264 238,903 -7,186 0.01% 1,018,778
2024-04-09 2024-04-05 4.365 246,089 +7,186 0.01% 1,074,082
2024-03-28 2024-03-26 4.042 238,903 -10,778 0.01% 965,578
2024-03-21 2024-03-19 4.109 249,681 +10,778 0.01% 1,025,820
2024-03-11 2024-03-07 4.175 238,903 -3,593 0.01% 997,498
2024-02-28 2024-02-26 3.552 242,496 -23,351 0.01% 861,300
2024-02-02 2024-01-31 3.307 265,847 +23,351 0.01% 879,118
2024-01-26 2024-01-24 3.363 242,496 -3,593 0.01% 815,400
2024-01-09 2024-01-05 3.474 246,089 +19,759 0.01% 854,882
2023-12-11 2023-12-07 3.340 226,330 -3,592 0.01% 756,001
2023-12-08 2023-12-06 3.474 229,922 +3,592 0.01% 798,720
2023-11-21 2023-11-17 3.184 226,330 -7,185 0.01% 720,721
2023-11-20 2023-11-16 3.262 233,515 -5,388 0.01% 761,801
2023-11-17 2023-11-15 3.285 238,903 -12,574 0.01% 784,698
2023-11-09 2023-11-07 3.229 251,477 +12,574 0.01% 811,999
2023-10-26 2023-10-24 3.396 238,903 +3,592 0.01% 811,298
2023-10-25 2023-10-20 3.363 235,311 -8,981 0.01% 791,240
2023-10-16 2023-10-12 3.429 244,292 +3,592 0.01% 837,759
2023-10-12 2023-10-10 3.452 240,700 -1,796 0.01% 830,801
2023-10-11 2023-10-09 3.463 242,496 +1,796 0.01% 839,700
2023-10-04 2023-09-29 3.452 240,700 +12,574 0.01% 830,801
2023-10-03 2023-09-28 3.585 228,126 -5,389 0.01% 817,880
2023-09-28 2023-09-26 3.652 233,515 -3,592 0.01% 852,801
2023-09-25 2023-09-21 3.652 237,107 +3,592 0.01% 865,919
2023-09-20 2023-09-18 3.730 233,515 -89,813 0.01% 871,001
2023-09-19 2023-09-15 3.708 323,328 +3,593 0.01% 1,198,800
2023-09-18 2023-09-14 3.641 319,735 +5,388 0.01% 1,164,118
2023-09-12 2023-09-07 3.530 314,347 -3,592 0.01% 1,109,501
2023-09-07 2023-09-05 3.739 317,939 -1,796 0.01% 1,188,910
2023-09-06 2023-09-04 3.808 319,735 +10,329 0.01% 1,217,699
2023-09-05 2023-08-31 3.843 309,406 +5,215 0.01% 1,189,042
2023-08-28 2023-08-24 3.509 304,191 -8,691 0.01% 1,067,500
2023-08-23 2023-08-21 3.337 312,882 -24,335 0.01% 1,044,000
2023-06-29 2023-06-27 3.210 337,217 -15,644 0.01% 1,082,519
2023-06-28 2023-06-26 3.222 352,861 +15,644 0.01% 1,136,799
2023-06-20 2023-06-16 3.543 337,217 +13,101 0.01% 1,194,903
2023-05-31 2023-05-29 3.651 324,116 +1,671 0.01% 1,183,400
2023-05-30 2023-05-25 3.687 322,445 -5,012 0.01% 1,188,879
2023-05-29 2023-05-24 3.699 327,457 +1,670 0.01% 1,211,279
2023-05-19 2023-05-17 3.519 325,787 +1,671 0.01% 1,146,601
2023-05-17 2023-05-15 3.567 324,116 +1,671 0.01% 1,156,240
2023-05-15 2023-05-11 3.555 322,445 +1,670 0.01% 1,146,419
2023-05-10 2023-05-08 3.364 320,775 +1,671 0.01% 1,079,042
2023-04-26 2023-04-24 3.017 319,104 +10,024 0.01% 962,640
2023-04-17 2023-04-13 2.897 309,080 -16,707 0.01% 895,401
2023-04-14 2023-04-12 2.909 325,787 +16,707 0.01% 947,701
2023-04-13 2023-04-11 2.873 309,080 +3,342 0.01% 888,001
2023-04-12 2023-04-06 2.861 305,738 +16,707 0.01% 874,739
2023-04-06 2023-04-03 2.933 289,031 +8,353 0.01% 847,699
2023-02-14 2023-02-10 3.364 280,678 +21,719 0.01% 944,161
2023-01-30 2023-01-26 3.232 258,959 -23,389 0.01% 837,001
2023-01-20 2023-01-18 3.136 282,348 +10,024 0.01% 885,559
2022-11-23 2022-11-21 2.682 272,324 +6,683 0.01% 730,239
2022-10-12 2022-10-10 2.933 265,641 +6,682 0.01% 779,099
2022-09-20 2022-09-16 3.364 258,959 +83,535 0.01% 871,101
2022-09-14 2022-09-09 3.590 175,424 +6,352 0.00% 629,701
2022-07-25 2022-07-21 3.913 169,072 +3,220 0.00% 661,500
2022-06-22 2022-06-20 4.140 165,852 +5,135 0.00% 686,640
2022-05-12 2022-05-10 3.909 160,717 -4,681 0.00% 628,300
2022-04-14 2022-04-12 3.961 165,398 -15,604 0.00% 655,080
2022-04-08 2022-04-06 3.922 181,002 +15,604 0.01% 709,922
2022-01-11 2022-01-07 3.589 165,398 +78,018 0.00% 593,600
2021-12-03 2021-12-01 3.679 87,380 -15,604 0.00% 321,440
2021-11-12 2021-11-10 3.743 102,984 -12,483 0.00% 385,441
2021-10-11 2021-10-07 3.691 115,467 -7,801 0.00% 426,242
2021-10-08 2021-10-06 3.691 123,268 -31,207 0.00% 455,039
2021-10-07 2021-10-05 3.666 154,475 -1,561 0.00% 566,278
2021-09-16 2021-09-14 3.679 156,036 +12,483 0.00% 574,001
2021-09-10 2021-09-08 3.977 143,553 +15,604 0.00% 570,911
2021-09-09 2021-09-07 3.964 127,949 +3,825 0.00% 507,163
2021-06-24 2021-06-22 3.409 124,124 +7,569 0.00% 423,121
2021-06-22 2021-06-18 3.488 116,555 +7,568 0.00% 406,560
2021-06-21 2021-06-17 3.515 108,987 +24,220 0.00% 383,041
2021-06-17 2021-06-15 3.815 84,767 -15,137 0.00% 323,349
2021-06-16 2021-06-11 3.910 99,904 +2,666 0.00% 390,583
2021-06-07 2021-06-03 3.801 97,238 +14,733 0.00% 369,600
2021-01-18 2021-01-14 3.638 82,505 -36,832 0.00% 300,160
2021-01-15 2021-01-13 3.692 119,337 -17,680 0.00% 440,638
2020-12-29 2020-12-24 3.407 137,017 +17,680 0.00% 466,860
2020-12-23 2020-12-21 3.584 119,337 -1,474 0.00% 427,678
2020-12-21 2020-12-17 3.733 120,811 -23,573 0.00% 451,001
2020-12-16 2020-12-14 3.462 144,384 +10,314 0.00% 499,802
2020-12-14 2020-12-10 3.367 134,070 +10,313 0.00% 451,358
2020-12-03 2020-12-01 3.339 123,757 +14,733 0.00% 413,279
2020-11-26 2020-11-24 3.421 109,024 +26,519 0.00% 372,959
2020-11-12 2020-11-10 3.638 82,505 -22,099 0.00% 300,160
2020-10-30 2020-10-28 3.258 104,604 +22,099 0.00% 340,799
2020-09-29 2020-09-25 2.824 82,505 -36,832 0.00% 232,960
2020-09-24 2020-09-22 2.742 119,337 -17,680 0.00% 327,239
2020-09-23 2020-09-21 2.959 137,017 +54,512 0.00% 405,480
2020-09-10 2020-09-08 3.126 82,505 +2,613 0.00% 257,930
2020-07-27 2020-07-23 2.257 79,892 -11,413 0.00% 180,321
2020-07-24 2020-07-22 2.243 91,305 -5,706 0.00% 204,801
2020-07-17 2020-07-15 2.215 97,011 +71,332 0.00% 214,879
2020-07-14 2020-07-10 2.201 25,679 -2,854 0.00% 56,519
2020-07-08 2020-07-06 2.201 28,533 -192,596 0.00% 62,801
2020-07-07 2020-07-03 2.061 221,129 -32,812 0.01% 455,701
2020-07-03 2020-06-30 2.075 253,941 +2,853 0.01% 526,880
2020-06-19 2020-06-17 2.405 251,088 +11,054 0.01% 603,865
2020-06-18 2020-06-16 2.361 240,034 +13,639 0.01% 566,721
2020-06-11 2020-06-09 2.684 226,395 -43,643 0.01% 607,559
2020-06-10 2020-06-08 2.698 270,038 +13,638 0.01% 728,640
2020-06-01 2020-05-28 2.038 256,400 +47,734 0.01% 522,641
2020-05-29 2020-05-27 2.097 208,666 +36,824 0.01% 437,581
2020-05-28 2020-05-26 2.082 171,842 +51,825 0.01% 357,839
2020-05-27 2020-05-25 2.053 120,017 +81,830 0.00% 246,400
2020-05-06 2020-05-04 2.244 38,187 +30,004 0.00% 85,680
2020-04-22 2020-04-20 2.273 8,183 +4,092 0.00% 18,600
2020-03-24 2020-03-20 1.980 4,091 -40,915 0.00% 8,099
2020-03-23 2020-03-19 1.686 45,006 +13,638 0.00% 75,899
2020-03-19 2020-03-17 1.950 31,368 +27,277 0.00% 61,180
2020-02-03 2020-01-30 3.593 4,091 -4,092 0.00% 14,698
2019-12-16 2019-12-12 3.901 8,183 +4,092 0.00% 31,920
2019-09-09 2019-09-05 4.715 4,091 +82 0.00% 19,288
2019-06-25 2019-06-21 4.739 4,009 +71 0.00% 18,999
2019-04-25 2019-04-23 4.922 3,938 -60,138 0.00% 19,382
2019-04-24 2019-04-18 4.724 64,076 +60,138 0.00% 302,682
2019-01-31 2019-01-29 5.166 3,938 +2,625 0.00% 20,343
2018-09-11 2018-09-07 5.870 1,313 +28 0.00% 7,707
2018-06-08 2018-06-06 6.485 1,285 +17 0.00% 8,333
2017-10-09 2017-10-04 9.830 1,268 -3,802 0.00% 12,465
2017-09-12 2017-09-08 10.069 5,070 +64 0.00% 51,047
2017-06-12 2017-06-08 9.647 5,006 +47 0.00% 48,294
2017-04-06 2017-04-03 9.325 4,959 -6,199 0.00% 46,240
2017-04-05 2017-03-31 9.099 11,158 +6,199 0.00% 101,523
2016-09-15 2016-09-13 8.695 4,959 -3,719 0.00% 43,120
2016-09-01 2016-08-30 9.569 8,678 +119 0.00% 83,042
2016-07-14 2016-07-12 9.618 8,559 +1,223 0.00% 82,323
2016-06-08 2016-06-06 8.629 7,336 +77 0.00% 63,300
2015-12-15 2015-12-11 8.199 7,259 -2,420 0.00% 59,516
2015-12-14 2015-12-10 8.100 9,679 +2,420 0.00% 78,398
2015-09-24 2015-09-22 8.034 7,259 +7,259 0.00% 58,316
2015-07-08 2015-07-06 10.753 0 -30,949
2015-06-24 2015-06-22 11.224 30,949 -13,392 0.00% 347,357
2015-06-05 2015-06-03 12.119 44,341 +819 0.00% 537,386
2015-06-02 2015-05-29 12.564 43,522 -2,337 0.00% 546,830
2015-05-26 2015-05-21 12.291 45,859 +2,337 0.00% 563,634
2014-09-10 2014-09-05 16.298 43,522 +372 0.00% 709,337
2014-08-04 2014-07-31 16.143 43,150 -24,327 0.00% 696,569
2014-06-05 2014-06-03 15.579 67,477 +997 0.00% 1,051,218
2014-04-28 2014-04-24 15.018 66,480 -3,994,503 0.00% 998,406
2014-02-06 2014-02-04 13.301 4,060,983 +53,640 0.17% 54,014,229
2014-02-04 2014-01-28 14.072 4,007,343 -53,640 0.16% 56,390,675
2014-01-29 2014-01-27 14.159 4,060,983 +27,390 0.17% 57,501,313
2014-01-08 2014-01-06 14.703 4,033,593 -27,390 0.16% 59,304,721
2014-01-07 2014-01-03 14.387 4,060,983 +53,640 0.17% 58,426,458
2013-12-13 2013-12-11 14.843 4,007,343 -17,119 0.16% 59,480,575
2013-11-25 2013-11-21 16.227 4,024,462 +3,994,503 0.16% 65,306,145
2013-11-20 2013-11-18 15.807 29,959 -14,979 0.00% 473,554
2013-09-10 2013-09-06 14.493 44,938 +438 0.00% 651,307
2013-07-11 2013-07-09 15.254 44,500 +4,944 0.00% 678,821
2013-07-10 2013-07-08 15.555 39,556 -5,651 0.00% 615,303
2013-07-09 2013-07-05 15.467 45,207 +5,651 0.00% 699,206
2013-06-07 2013-06-05 18.309 39,556 +12,247 0.00% 724,224
2013-06-05 2013-06-03 18.199 27,309 -5,462 0.00% 496,996
2013-06-03 2013-05-30 19.078 32,771 +5,462 0.00% 625,199
2013-05-22 2013-05-20 22.080 27,309 -10,924 0.00% 602,995
2013-05-21 2013-05-16 21.495 38,233 +10,924 0.00% 821,802
2013-05-20 2013-05-15 21.678 27,309 -34,956 0.00% 591,995
2013-05-16 2013-05-14 21.458 62,265 +34,956 0.00% 1,336,079
2013-04-23 2013-04-19 19.590 27,309 -1,404 0.00% 534,995
2013-01-11 2013-01-09 16.972 28,713 -6,118 0.00% 487,325
2012-09-11 2012-09-07 15.340 34,831 +327 0.00% 534,308
2012-06-05 2012-06-01 15.020 34,504 +581 0.00% 518,251
2011-09-12 2011-09-08 13.950 33,923 +369 0.00% 473,231
2011-06-23 2011-06-21 12.547 33,554 +61 0.00% 421,015
2011-05-26 2011-05-24 13.205 33,493 +604 0.00% 442,260
2011-03-09 2011-03-07 12.410 32,889 -158,845 0.00% 408,138
2011-03-07 2011-03-03 12.216 191,734 +158,845 0.01% 2,342,156
2010-10-21 2010-10-19 13.726 32,889 +87 0.00% 451,424
2010-09-20 2010-09-16 13.823 32,802 -123,447 0.00% 453,418
2010-09-10 2010-09-08 12.619 156,249 +1,465 0.01% 1,971,734
2010-05-25 2010-05-20 10.443 154,784 +2,363 0.01% 1,616,438
2010-04-28 2010-04-26 10.164 152,421 -3,011 0.01% 1,549,232
2010-04-01 2010-03-30 10.184 155,432 -3,010 0.01% 1,582,934
2010-03-29 2010-03-25 10.204 158,442 +3,010 0.01% 1,616,746
2010-03-26 2010-03-24 9.766 155,432 -10,035 0.01% 1,517,882
2010-03-25 2010-03-23 9.526 165,467 +13,046 0.01% 1,576,307
2009-12-02 2009-11-30 8.948 152,421 +5,118 0.01% 1,363,932
2009-11-03 2009-10-30 9.227 147,303 +120,423 0.01% 1,359,234
2009-10-29 2009-10-27 10.482 26,880 +1,378 0.00% 281,762
2009-09-21 2009-09-17 11.663 25,502 +193 0.00% 297,432
2009-05-27 2009-05-25 8.384 25,309 +390 0.00% 212,195
2009-04-30 2009-04-28 7.223 24,919 +194 0.00% 179,997
2009-03-23 2009-03-19 5.374 24,725 +23,529 0.00% 132,884
2008-09-22 2008-09-18 8.661 1,196 +9 0.00% 10,358
2008-05-29 2008-05-27 12.524 1,187 +17 0.00% 14,866
2007-09-21 2007-09-19 12.062 1,170 +4 0.00% 14,112
2007-06-26 2007-06-22 12.525 1,166 0.00% 14,604

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