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 3.510 79,500 +0 0.01% 279,045
2025-10-13 2025-10-09 3.490 79,500 +0 0.01% 277,455
2025-10-10 2025-10-08 3.450 79,500 +0 0.01% 274,275
2025-10-09 2025-10-06 3.470 79,500 +0 0.01% 275,865
2025-10-08 2025-10-03 3.470 79,500 +0 0.01% 275,865
2025-10-06 2025-10-02 3.460 79,500 +15,000 0.01% 275,070
2025-09-10 2025-09-08 3.736 64,500 +10,816 0.00% 240,968
2025-08-06 2025-08-04 3.797 53,684 +23,148 0.00% 203,830
2025-06-09 2025-06-05 4.183 30,536 +673 0.00% 127,745
2024-09-09 2024-09-04 3.661 29,863 +477 0.00% 109,318
2024-09-05 2024-09-03 3.661 29,386 -636,528 0.00% 107,572
2024-07-17 2024-07-15 3.640 665,914 +636,528 0.05% 2,423,626
2024-06-07 2024-06-05 4.218 29,386 +500 0.00% 123,939
2023-09-18 2023-09-14 5.827 28,886 -9,318 0.00% 168,331
2023-07-25 2023-07-21 6.664 38,204 -932 0.00% 254,610
2023-06-07 2023-06-05 6.984 39,136 +227 0.00% 273,327
2023-05-08 2023-05-04 8.031 38,909 +9,264 0.00% 312,482
2023-05-04 2023-05-02 8.020 29,645 -2,779 0.00% 237,762
2023-03-17 2023-03-15 7.934 32,424 -3,706 0.00% 257,250
2023-03-10 2023-03-08 8.441 36,130 +3,706 0.00% 304,983
2022-06-07 2022-06-02 4.762 32,424 +894 0.00% 154,410
2022-01-27 2022-01-25 4.940 31,530 -900 0.00% 155,752
2022-01-04 2021-12-31 5.151 32,430 -1,802 0.00% 167,038
2021-12-08 2021-12-06 5.095 34,232 -16,215 0.00% 174,420
2021-12-07 2021-12-03 5.351 50,447 +16,215 0.00% 269,919
2021-10-28 2021-10-26 6.216 34,232 -7,207 0.00% 212,800
2021-08-03 2021-07-30 7.993 41,439 +3,604 0.00% 331,201
2021-07-07 2021-07-05 9.380 37,835 +1,801 0.00% 354,896
2021-06-29 2021-06-25 11.523 36,034 +1,802 0.00% 415,203
2021-06-23 2021-06-21 10.823 34,232 -5,856 0.00% 370,499
2021-06-21 2021-06-17 10.435 40,088 -450 0.00% 418,305
2021-06-18 2021-06-16 9.891 40,538 -450 0.00% 400,950
2021-06-17 2021-06-15 9.991 40,988 -1,802 0.00% 409,496
2021-06-16 2021-06-11 10.179 42,790 +450 0.00% 435,574
2021-06-15 2021-06-10 10.268 42,340 +6,306 0.00% 434,754
2021-06-11 2021-06-09 10.679 36,034 -1,801 0.00% 384,803
2021-06-08 2021-06-04 10.977 37,835 -901 0.00% 415,333
2021-06-07 2021-06-03 10.003 38,736 -8,579 0.00% 387,474
2021-06-04 2021-06-02 9.353 47,315 +8,927 0.00% 442,550
2021-05-27 2021-05-25 9.107 38,388 -4,463 0.00% 349,593
2021-05-04 2021-04-30 7.550 42,851 -3,571 0.00% 323,517
2021-04-27 2021-04-23 7.382 46,422 -73,205 0.00% 342,678
2021-04-20 2021-04-16 6.878 119,627 +35,710 0.01% 822,762
2021-03-12 2021-03-10 6.979 83,917 +17,855 0.01% 585,619
2021-03-11 2021-03-09 6.732 66,062 +1,785 0.01% 444,737
2021-02-26 2021-02-24 7.359 64,277 +8,927 0.01% 473,040
2021-02-09 2021-02-05 8.681 55,350 +8,928 0.00% 480,503
2021-01-28 2021-01-26 8.827 46,422 -893 0.00% 409,758
2021-01-05 2020-12-31 7.460 47,315 -3,571 0.00% 352,980
2020-12-30 2020-12-28 7.079 50,886 -6,695 0.00% 360,240
2020-11-16 2020-11-12 6.004 57,581 -3,571 0.00% 345,717
2020-11-09 2020-11-05 5.545 61,152 -6,696 0.01% 339,073
2020-10-12 2020-10-08 5.422 67,848 +6,696 0.01% 367,840
2020-09-15 2020-09-11 5.567 61,152 -2,679 0.01% 340,443
2020-08-26 2020-08-24 6.228 63,831 +8,928 0.01% 397,542
2020-08-19 2020-08-17 6.665 54,903 -2,232 0.00% 365,923
2020-08-12 2020-08-10 6.900 57,135 +6,695 0.00% 394,239
2020-08-10 2020-08-06 6.979 50,440 -26,782 0.00% 351,998
2020-08-07 2020-08-05 6.766 77,222 -71,419 0.01% 522,462
2020-08-05 2020-08-03 6.262 148,641 +104,897 0.01% 930,738
2020-07-21 2020-07-17 5.993 43,744 -4,464 0.00% 262,150
2020-07-10 2020-07-08 5.702 48,208 -446 0.00% 274,861
2020-07-09 2020-07-07 5.590 48,654 +4,464 0.00% 271,954
2020-07-08 2020-07-06 5.399 44,190 -1,340 0.00% 238,588
2020-06-30 2020-06-26 4.839 45,530 +447 0.00% 220,322
2020-06-15 2020-06-11 4.929 45,083 +1,339 0.00% 222,199
2020-06-08 2020-06-04 4.996 43,744 -28,121 0.00% 218,540
2020-06-05 2020-06-03 5.164 71,865 +28,121 0.01% 371,104
2020-06-01 2020-05-28 4.174 43,744 +1,250 0.00% 182,597
2019-10-09 2019-10-04 5.270 42,494 +3,469 0.00% 223,929
2019-08-15 2019-08-13 5.823 39,025 -48,132 0.00% 227,248
2019-07-11 2019-07-09 6.862 87,157 +1,776 0.01% 598,103
2019-07-05 2019-07-03 6.768 85,381 +47,151 0.01% 577,876
2019-06-24 2019-06-20 6.674 38,230 -8,496 0.00% 255,148
2019-05-14 2019-05-09 6.286 46,726 +8,496 0.00% 293,701
2019-04-04 2019-04-02 6.945 38,230 -16,991 0.00% 265,498
2019-04-03 2019-04-01 7.027 55,221 -2,124 0.01% 388,047
2019-03-18 2019-03-14 6.380 57,345 -1,699 0.01% 365,848
2019-02-15 2019-02-13 6.603 59,044 -8,496 0.01% 389,892
2018-12-21 2018-12-19 6.027 67,540 +25,487 0.01% 407,039
2018-12-07 2018-12-05 7.004 42,053 -4,248 0.00% 294,523
2018-12-06 2018-12-04 7.121 46,301 -8,496 0.00% 329,724
2018-10-31 2018-10-29 5.968 54,797 +12,744 0.00% 327,017
2018-10-30 2018-10-26 6.827 42,053 +849 0.00% 287,098
2018-09-06 2018-09-04 8.475 41,204 -1,699 0.00% 349,203
2018-08-28 2018-08-24 8.204 42,903 -849 0.00% 351,986
2018-08-27 2018-08-23 8.004 43,752 +3,398 0.00% 350,197
2018-08-17 2018-08-15 7.369 40,354 +849 0.00% 297,349
2018-08-13 2018-08-09 8.228 39,505 +1,700 0.00% 325,038
2018-06-12 2018-06-08 11.973 37,805 +416 0.00% 452,649
2018-06-07 2018-06-05 12.068 37,389 -840 0.00% 451,228
2018-05-29 2018-05-25 12.021 38,229 -2,521 0.00% 459,545
2018-05-14 2018-05-10 12.473 40,750 -8,402 0.00% 508,280
2018-05-04 2018-05-02 12.140 49,152 -4,201 0.00% 596,699
2018-04-17 2018-04-13 12.140 53,353 -840 0.00% 647,699
2018-04-09 2018-04-04 11.949 54,193 -5,042 0.00% 647,576
2018-03-16 2018-03-14 11.759 59,235 +841 0.01% 696,545
2018-03-07 2018-03-05 11.247 58,394 +1,260 0.01% 656,771
2018-03-02 2018-02-28 11.926 57,134 +2,521 0.01% 681,360
2018-02-13 2018-02-09 11.973 54,613 +4,201 0.01% 653,895
2018-02-09 2018-02-07 12.259 50,412 +1,680 0.00% 617,995
2018-02-08 2018-02-06 12.378 48,732 -47,892 0.00% 603,200
2018-02-07 2018-02-05 13.021 96,624 -10,922 0.01% 1,258,103
2018-02-06 2018-02-02 13.211 107,546 +6,721 0.01% 1,420,794
2018-02-05 2018-02-01 13.306 100,825 -5,041 0.01% 1,341,603
2018-02-02 2018-01-31 13.449 105,866 +1,680 0.01% 1,423,800
2018-02-01 2018-01-30 13.640 104,186 -8,402 0.01% 1,421,046
2018-01-31 2018-01-29 13.449 112,588 -8,402 0.01% 1,514,205
2018-01-29 2018-01-25 14.401 120,990 -840 0.01% 1,742,404
2018-01-25 2018-01-23 12.759 121,830 -1,680 0.01% 1,554,401
2018-01-18 2018-01-16 12.806 123,510 -1,681 0.01% 1,581,716
2018-01-17 2018-01-15 12.497 125,191 +16,804 0.01% 1,564,503
2018-01-12 2018-01-10 12.521 108,387 -840 0.01% 1,357,085
2018-01-08 2018-01-04 12.330 109,227 -840 0.01% 1,346,802
2017-12-14 2017-12-12 11.140 110,067 -3,361 0.01% 1,226,160
2017-12-04 2017-11-30 11.902 113,428 +2,521 0.01% 1,350,002
2017-11-27 2017-11-23 11.378 110,907 +1,680 0.01% 1,261,917
2017-11-20 2017-11-16 11.580 109,227 +840 0.01% 1,264,902
2017-10-11 2017-10-09 11.521 108,387 +4,201 0.01% 1,248,724
2017-09-12 2017-09-08 11.735 104,186 -3,360 0.01% 1,222,645
2017-09-11 2017-09-07 11.664 107,546 -5,042 0.01% 1,254,395
2017-09-01 2017-08-30 11.319 112,588 -8,402 0.01% 1,274,344
2017-08-22 2017-08-18 11.307 120,990 -2,520 0.01% 1,368,003
2017-07-27 2017-07-25 11.081 123,510 +8,402 0.01% 1,368,566
2017-07-26 2017-07-24 11.021 115,108 +8,402 0.01% 1,268,617
2017-07-19 2017-07-17 11.164 106,706 +8,402 0.01% 1,191,258
2017-07-17 2017-07-13 11.057 98,304 +420 0.01% 1,086,928
2017-07-05 2017-07-03 11.378 97,884 +420 0.01% 1,113,739
2017-06-30 2017-06-28 11.747 97,464 +840 0.01% 1,144,921
2017-06-27 2017-06-23 12.140 96,624 +840 0.01% 1,173,003
2017-06-23 2017-06-21 11.854 95,784 +841 0.01% 1,135,446
2017-06-21 2017-06-19 12.096 94,943 +1,844 0.01% 1,148,460
2017-06-20 2017-06-16 12.072 93,099 +2,923 0.01% 1,123,924
2017-06-09 2017-06-07 12.480 90,176 +835 0.01% 1,125,357
2017-04-12 2017-04-10 12.647 89,341 -4,175 0.01% 1,129,916
2017-04-05 2017-03-31 11.438 93,516 +4,175 0.01% 1,069,598
2017-03-14 2017-03-10 11.845 89,341 -8,350 0.01% 1,058,226
2017-03-13 2017-03-09 11.917 97,691 +8,350 0.01% 1,164,150
2017-03-09 2017-03-07 12.096 89,341 -835 0.01% 1,080,696
2017-03-07 2017-03-03 12.048 90,176 +835 0.01% 1,086,477
2016-12-16 2016-12-14 12.623 89,341 +2,505 0.01% 1,127,776
2016-12-01 2016-11-29 15.258 86,836 -6,680 0.01% 1,324,954
2016-11-30 2016-11-28 15.306 93,516 +6,680 0.01% 1,431,358
2016-10-04 2016-09-30 16.504 86,836 -835 0.01% 1,433,113
2016-09-15 2016-09-13 15.689 87,671 -3,340 0.01% 1,375,494
2016-09-01 2016-08-30 16.288 91,011 -6,680 0.01% 1,482,396
2016-08-31 2016-08-29 15.450 97,691 +6,680 0.01% 1,509,301
2016-08-23 2016-08-19 14.060 91,011 -835 0.01% 1,279,657
2016-06-28 2016-06-24 12.096 91,846 +417 0.01% 1,110,998
2016-06-20 2016-06-16 11.941 91,429 +418 0.01% 1,091,718
2016-06-08 2016-06-06 13.054 91,011 +54,273 0.01% 1,188,097
2016-04-26 2016-04-22 12.911 36,738 -20,875 0.01% 474,314
2016-04-22 2016-04-20 12.911 57,613 -835 0.01% 743,825
2016-04-13 2016-04-11 13.054 58,448 -12,524 0.01% 763,005
2016-04-06 2016-04-01 10.899 70,972 -17,534 0.01% 773,499
2016-04-05 2016-03-31 10.288 88,506 +9,184 0.01% 910,536
2016-03-11 2016-03-09 8.467 79,322 +6,680 0.01% 671,652
2016-02-24 2016-02-22 8.719 72,642 +835 0.01% 633,360
2016-02-15 2016-02-11 8.431 71,807 -5,010 0.01% 605,440
2016-02-12 2016-02-05 8.455 76,817 -7,515 0.01% 649,521
2016-01-18 2016-01-14 7.797 84,332 +8,350 0.01% 657,514
2016-01-08 2016-01-06 9.655 75,982 +8,350 0.01% 733,629
2016-01-07 2016-01-05 9.874 67,632 +1,022 0.01% 667,811
2016-01-06 2016-01-04 10.336 66,610 +8,223 0.01% 688,499
2015-12-23 2015-12-21 10.640 58,387 +8,224 0.01% 621,254
2015-12-10 2015-12-08 11.796 50,163 +20,559 0.01% 591,698
2015-11-02 2015-10-29 14.495 29,604 -8,224 0.00% 429,113
2015-10-26 2015-10-22 17.705 37,828 -822 0.01% 669,761
2015-09-21 2015-09-17 15.273 38,650 +8,223 0.01% 590,316
2015-08-26 2015-08-24 13.522 30,427 -44,407 0.00% 411,442
2015-08-20 2015-08-18 15.468 74,834 -12,335 0.01% 1,157,527
2015-08-03 2015-07-30 15.444 87,169 -4,934 0.01% 1,346,204
2015-07-31 2015-07-29 15.079 92,103 +24,671 0.01% 1,388,803
2015-07-17 2015-07-15 16.003 67,432 -4,112 0.01% 1,079,114
2015-07-15 2015-07-13 16.368 71,544 -4,112 0.01% 1,171,018
2015-07-14 2015-07-10 15.760 75,656 +4,934 0.01% 1,192,322
2015-07-13 2015-07-09 15.517 70,722 +2,467 0.01% 1,097,363
2015-07-10 2015-07-08 13.376 68,255 +823 0.01% 913,003
2015-07-08 2015-07-06 15.152 67,432 +50,985 0.01% 1,021,714
2015-07-06 2015-07-02 17.024 16,447 +2,467 0.00% 280,001
2015-07-03 2015-06-30 17.949 13,980 +2,467 0.00% 250,922
2015-06-26 2015-06-24 19.238 11,513 -3,289 0.00% 221,483
2015-06-08 2015-06-04 18.764 14,802 +48 0.00% 277,741
2015-06-03 2015-06-01 19.520 14,754 -8,197 0.00% 288,000
2015-05-29 2015-05-27 19.130 22,951 -2,459 0.00% 439,047
2015-05-28 2015-05-26 19.081 25,410 -23,360 0.00% 484,847
2015-05-20 2015-05-18 18.520 48,770 +16,393 0.01% 903,208
2015-05-08 2015-05-06 18.813 32,377 +7,377 0.00% 609,094
2015-04-29 2015-04-27 19.496 25,000 +4,508 0.00% 487,394
2015-04-28 2015-04-24 18.593 20,492 +7,377 0.00% 381,007
2015-04-27 2015-04-23 18.544 13,115 +2,459 0.00% 243,206
2015-04-23 2015-04-21 18.471 10,656 +9,836 0.00% 196,826
2015-04-20 2015-04-16 18.203 820 +820 0.00% 14,926
2015-04-10 2015-04-08 18.203 0 -26,229
2015-02-25 2015-02-23 15.909 26,229 +20,082 0.00% 417,275
2015-02-23 2015-02-16 15.811 6,147 +2,868 0.00% 97,192
2015-02-17 2015-02-13 15.592 3,279 +3,279 0.00% 51,125
2014-11-06 2014-11-04 17.690 0 -5,738
2014-11-05 2014-11-03 17.885 5,738 +5,738 0.00% 102,626
2014-09-23 2014-09-19 16.080 0 -1,639
2014-06-10 2014-06-06 13.185 1,639 +10 0.00% 21,610
2014-03-05 2014-03-03 17.064 1,629 -86,345 0.00% 27,798
2014-03-04 2014-02-28 16.892 87,974 +86,345 0.01% 1,486,085
2014-01-28 2014-01-24 15.419 1,629 +1,629 0.00% 25,118
2014-01-24 2014-01-22 15.837 0 -11,404
2014-01-23 2014-01-21 16.156 11,404 +11,404 0.00% 184,240
2014-01-22 2014-01-20 14.879 0 -1,629
2013-12-04 2013-12-02 14.093 1,629 -4,888 0.00% 22,958
2013-12-03 2013-11-29 12.276 6,517 0.00% 80,005

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