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 4.970 20,000 +0 0.01% 99,400
2025-10-13 2025-10-09 5.080 20,000 +0 0.01% 101,600
2025-10-10 2025-10-08 5.000 20,000 +0 0.01% 100,000
2025-10-09 2025-10-06 5.080 20,000 +0 0.01% 101,600
2025-10-08 2025-10-03 5.060 20,000 +0 0.01% 101,200
2025-10-06 2025-10-02 5.040 20,000 +0 0.01% 100,800
2025-10-03 2025-09-30 5.060 20,000 +0 0.01% 101,200
2025-10-02 2025-09-29 4.950 20,000 +0 0.01% 99,000
2025-09-30 2025-09-26 4.880 20,000 +0 0.01% 97,600
2025-09-29 2025-09-25 5.120 20,000 +0 0.01% 102,400
2025-09-26 2025-09-24 5.230 20,000 +0 0.01% 104,600
2025-09-25 2025-09-23 5.150 20,000 +0 0.01% 103,000
2025-09-24 2025-09-22 5.320 20,000 +0 0.01% 106,400
2025-09-23 2025-09-19 5.410 20,000 +0 0.01% 108,200
2025-09-22 2025-09-18 5.590 20,000 +0 0.01% 111,800
2025-09-19 2025-09-17 5.510 20,000 +0 0.01% 110,200
2025-09-18 2025-09-16 5.570 20,000 +0 0.01% 111,400
2025-09-17 2025-09-15 5.360 20,000 +0 0.01% 107,200
2025-09-16 2025-09-12 5.370 20,000 +0 0.01% 107,400
2025-09-15 2025-09-11 5.270 20,000 +0 0.01% 105,400
2025-09-12 2025-09-10 5.180 20,000 +0 0.01% 103,600
2025-09-11 2025-09-09 5.140 20,000 +0 0.01% 102,800
2025-09-10 2025-09-08 5.340 20,000 +0 0.01% 106,800
2025-09-09 2025-09-05 5.320 20,000 +0 0.01% 106,400
2025-09-08 2025-09-04 5.170 20,000 +0 0.01% 103,400
2025-09-05 2025-09-03 5.290 20,000 +0 0.01% 105,800
2025-09-04 2025-09-02 5.520 20,000 +0 0.01% 110,400
2025-09-03 2025-09-01 5.900 20,000 +0 0.01% 118,000
2025-09-02 2025-08-29 5.720 20,000 +0 0.01% 114,400
2025-09-01 2025-08-28 5.750 20,000 +0 0.01% 115,000
2025-08-29 2025-08-27 5.510 20,000 +0 0.01% 110,200
2025-08-28 2025-08-26 5.720 20,000 +0 0.01% 114,400
2025-08-27 2025-08-25 5.910 20,000 +0 0.01% 118,200
2025-08-26 2025-08-22 5.700 20,000 +0 0.01% 114,000
2025-08-25 2025-08-21 5.650 20,000 -4,000 0.01% 113,000
2025-08-21 2025-08-19 5.850 24,000 -2,000 0.01% 140,400
2025-08-20 2025-08-18 6.080 26,000 -20,000 0.01% 158,080
2025-08-19 2025-08-15 6.100 46,000 +14,000 0.02% 280,600
2025-08-18 2025-08-14 6.340 32,000 +12,000 0.01% 202,880
2025-08-04 2025-07-31 5.260 20,000 -6,000 0.01% 105,200
2025-08-01 2025-07-30 4.780 26,000 -6,000 0.01% 124,280
2025-07-28 2025-07-24 4.920 32,000 +12,000 0.01% 157,440
2025-07-16 2025-07-14 4.780 20,000 -30,000 0.01% 95,600
2025-07-15 2025-07-11 4.800 50,000 +30,000 0.02% 240,000
2025-05-08 2025-05-06 3.670 20,000 -2,000 0.01% 73,400
2025-04-02 2025-03-31 3.230 22,000 +2,000 0.01% 71,060
2024-10-24 2024-10-22 2.880 20,000 -6,000 0.01% 57,600
2024-10-22 2024-10-18 2.820 26,000 -4,000 0.01% 73,320
2024-10-18 2024-10-16 2.760 30,000 -4,000 0.01% 82,800
2024-10-15 2024-10-10 2.840 34,000 +4,000 0.01% 96,560
2024-10-10 2024-10-08 2.970 30,000 +4,000 0.01% 89,100
2024-10-09 2024-10-07 3.880 26,000 -40,000 0.01% 100,880
2024-10-04 2024-10-02 2.860 66,000 -30,000 0.03% 188,760
2024-06-06 2024-06-04 2.550 96,000 +6,000 0.04% 244,800
2024-05-20 2024-05-16 2.700 90,000 -2,000 0.04% 243,000
2024-05-14 2024-05-10 2.800 92,000 +8,000 0.04% 257,600
2024-05-10 2024-05-08 2.750 84,000 -2,000 0.03% 231,000
2024-03-27 2024-03-25 2.660 86,000 +2,000 0.04% 228,760
2024-03-20 2024-03-18 2.990 84,000 -4,000 0.03% 251,160
2024-03-15 2024-03-13 2.950 88,000 +32,000 0.04% 259,600
2024-03-14 2024-03-12 2.920 56,000 -8,000 0.02% 163,520
2024-03-11 2024-03-07 2.800 64,000 +8,000 0.03% 179,200
2024-03-07 2024-03-05 3.010 56,000 -20,000 0.02% 168,560
2024-03-01 2024-02-28 2.850 76,000 +20,000 0.03% 216,600
2024-02-22 2024-02-20 2.790 56,000 -2,000 0.02% 156,240
2024-01-31 2024-01-29 2.560 58,000 +2,000 0.02% 148,480
2024-01-29 2024-01-25 2.870 56,000 -2,000 0.02% 160,720
2024-01-15 2024-01-11 3.010 58,000 -2,000 0.02% 174,580
2024-01-11 2024-01-09 2.760 60,000 +30,000 0.02% 165,600
2023-12-29 2023-12-27 2.950 30,000 -6,000 0.01% 88,500
2023-12-15 2023-12-13 2.860 36,000 -4,000 0.01% 102,960
2023-12-14 2023-12-12 2.970 40,000 -2,000 0.02% 118,800
2023-12-11 2023-12-07 2.890 42,000 +2,000 0.02% 121,380
2023-12-07 2023-12-05 2.800 40,000 +6,000 0.02% 112,000
2023-12-06 2023-12-04 3.140 34,000 +4,000 0.01% 106,760
2023-12-05 2023-12-01 3.330 30,000 +4,000 0.01% 99,900
2023-12-01 2023-11-29 3.770 26,000 -2,000 0.01% 98,020
2023-11-30 2023-11-28 2.660 28,000 +2,000 0.01% 74,480
2023-11-29 2023-11-27 3.060 26,000 +2,000 0.01% 79,560
2023-11-24 2023-11-22 3.500 24,000 +4,000 0.01% 84,000
2023-11-22 2023-11-20 4.280 20,000 -4,000 0.01% 85,600
2023-11-21 2023-11-17 3.580 24,000 +2,000 0.01% 85,920
2023-11-20 2023-11-16 3.780 22,000 +2,000 0.01% 83,160
2023-11-16 2023-11-14 2.860 20,000 -2,000 0.01% 57,200
2023-09-06 2023-09-04 2.480 22,000 +2,000 0.01% 54,560
2023-07-03 2023-06-29 3.175 20,000 +94 0.01% 63,500
2022-10-31 2022-10-27 3.195 19,906 -19,905 0.01% 63,601
2022-10-27 2022-10-25 3.215 39,811 +9,953 0.02% 127,999
2022-10-26 2022-10-24 3.275 29,858 +9,952 0.01% 97,798
2022-07-05 2022-06-30 3.996 19,906 +86 0.01% 79,545
2021-12-29 2021-12-24 4.813 19,820 -1,982 0.01% 95,402
2021-07-02 2021-06-29 4.382 21,802 +162 0.01% 95,529
2021-05-20 2021-05-17 4.168 21,640 +1,967 0.01% 90,199
2021-03-29 2021-03-25 4.178 19,673 -188,860 0.01% 82,200
2020-08-13 2020-08-11 5.124 208,533 -1,968 0.09% 1,068,479
2020-08-06 2020-08-04 5.124 210,501 +1,968 0.09% 1,078,562
2020-07-10 2020-07-08 5.134 208,533 -9,837 0.09% 1,070,599
2020-07-03 2020-06-30 5.072 218,370 +822 0.09% 1,107,508
2020-07-02 2020-06-29 4.970 217,548 -58,797 0.09% 1,081,139
2020-06-29 2020-06-24 5.296 276,345 -1,371,925 0.12% 1,463,581
2020-06-26 2020-06-23 5.204 1,648,270 -9,799 0.70% 8,578,201
2020-06-23 2020-06-19 5.633 1,658,069 +1,618,871 0.70% 9,339,838
2020-06-18 2020-06-16 5.704 39,198 -7,839 0.02% 223,601
2020-05-26 2020-05-22 5.868 47,037 +7,839 0.02% 275,997
2020-05-25 2020-05-21 6.072 39,198 +9,800 0.02% 238,001
2020-05-22 2020-05-20 6.031 29,398 +5,879 0.01% 177,298
2020-04-28 2020-04-24 5.796 23,519 +3,920 0.01% 136,322
2020-04-27 2020-04-23 5.960 19,599 -1,960 0.01% 116,800
2020-01-29 2020-01-22 5.613 21,559 +1,960 0.01% 121,001
2020-01-15 2020-01-13 5.092 19,599 -1,960 0.01% 99,800
2020-01-06 2020-01-02 4.786 21,559 +1,960 0.01% 103,181
2019-12-09 2019-12-05 4.337 19,599 -1,960 0.01% 85,000
2019-12-05 2019-12-03 3.929 21,559 -1,960 0.01% 84,701
2019-11-15 2019-11-13 3.551 23,519 +1,960 0.01% 83,521
2019-11-08 2019-11-06 4.133 21,559 +1,960 0.01% 89,101
2019-10-10 2019-10-08 4.021 19,599 -5,880 0.01% 78,800
2019-07-04 2019-07-02 2.955 25,479 +840 0.01% 75,283
2019-05-02 2019-04-29 3.514 24,639 +1,896 0.01% 86,582
2019-04-24 2019-04-18 4.063 22,743 +3,790 0.01% 92,399
2019-04-12 2019-04-10 4.189 18,953 -7,581 0.01% 79,401
2019-04-11 2019-04-09 3.957 26,534 +3,791 0.01% 105,001
2019-03-18 2019-03-14 3.535 22,743 +1,895 0.01% 80,399
2019-03-12 2019-03-08 3.577 20,848 +1,895 0.01% 74,580
2019-02-26 2019-02-22 3.894 18,953 -3,790 0.01% 73,801
2019-02-25 2019-02-21 3.525 22,743 -1,896 0.01% 80,159
2019-02-13 2019-02-11 3.250 24,639 -1,895 0.01% 80,081
2019-01-30 2019-01-28 2.986 26,534 -5,686 0.01% 79,241
2019-01-04 2019-01-02 3.493 32,220 +5,686 0.01% 112,541
2018-12-18 2018-12-14 2.891 26,534 +18,953 0.01% 76,721
2018-08-07 2018-08-03 2.638 7,581 +3,790 0.00% 20,000
2018-07-10 2018-07-06 2.796 3,791 +3,791 0.00% 10,601
2017-12-07 2017-12-05 4.750 0 -1,836
2017-11-15 2017-11-13 5.425 1,836 +1,836 0.00% 9,961
2017-08-02 2017-07-31 4.946 0 -1,836
2017-07-06 2017-07-04 4.970 1,836 +33 0.00% 9,124
2016-07-07 2016-07-05 6.699 1,803 +24 0.00% 12,079
2016-07-06 2016-07-04 6.621 1,779 -26,689 0.00% 11,778
2016-02-12 2016-02-05 5.564 28,468 +1,779 0.01% 158,399
2015-07-16 2015-07-14 7.756 26,689 +348 0.01% 207,003
2015-05-28 2015-05-26 11.617 26,341 +26,341 0.01% 306,005
2015-04-27 2015-04-23 10.945 0 -8,780
2015-04-21 2015-04-17 11.253 8,780 +8,780 0.00% 98,798
2015-04-16 2015-04-14 11.173 0 -10,536
2015-01-14 2015-01-12 6.947 10,536 -8,780 0.00% 73,198
2015-01-13 2015-01-09 7.061 19,316 +8,780 0.01% 136,397
2014-12-15 2014-12-11 7.323 10,536 -1,756 0.00% 77,158
2014-12-12 2014-12-10 7.289 12,292 -3,512 0.01% 89,598
2014-12-05 2014-12-03 7.585 15,804 -3,512 0.01% 119,878
2014-11-26 2014-11-24 8.360 19,316 -12,293 0.01% 161,477
2014-11-25 2014-11-21 8.383 31,609 -7,024 0.01% 264,963
2014-11-19 2014-11-17 8.906 38,633 +12,292 0.02% 344,082
2014-11-17 2014-11-13 10.125 26,341 -8,780 0.01% 266,705
2014-11-14 2014-11-12 10.045 35,121 +8,780 0.02% 352,803
2014-11-13 2014-11-11 10.045 26,341 +8,781 0.01% 264,605
2014-11-12 2014-11-10 10.444 17,560 +3,512 0.01% 183,396
2014-11-07 2014-11-05 9.328 14,048 -8,780 0.01% 131,037
2014-11-06 2014-11-04 8.952 22,828 -61,462 0.01% 204,356
2014-11-05 2014-11-03 8.576 84,290 +15,805 0.04% 722,882
2014-11-03 2014-10-30 8.713 68,485 -17,561 0.03% 596,696
2014-10-31 2014-10-29 8.815 86,046 +26,341 0.04% 758,522
2014-10-30 2014-10-28 9.020 59,705 +10,536 0.03% 538,558
2014-10-28 2014-10-24 9.111 49,169 -1,756 0.02% 448,000
2014-10-27 2014-10-23 9.077 50,925 +10,536 0.02% 462,259
2014-10-24 2014-10-22 9.214 40,389 -40,389 0.02% 372,141
2014-10-23 2014-10-21 8.736 80,778 -26,340 0.04% 705,643
2014-10-21 2014-10-17 8.941 107,118 +8,780 0.05% 957,698
2014-10-16 2014-10-14 9.453 98,338 +42,145 0.05% 929,600
2014-10-15 2014-10-13 9.783 56,193 -10,536 0.03% 549,758
2014-10-13 2014-10-09 10.558 66,729 +8,780 0.03% 704,516
2014-10-10 2014-10-08 10.786 57,949 +33,364 0.03% 625,018
2014-10-09 2014-10-07 10.740 24,585 +7,025 0.01% 264,045
2014-10-08 2014-10-06 10.478 17,560 +3,512 0.01% 183,996
2014-10-07 2014-10-03 10.228 14,048 -49,169 0.01% 143,677
2014-10-06 2014-09-30 9.248 63,217 +8,780 0.03% 584,637
2014-10-03 2014-09-29 9.373 54,437 +43,901 0.03% 510,259
2014-09-30 2014-09-26 9.521 10,536 -8,780 0.00% 100,318
2014-09-29 2014-09-25 8.508 19,316 -35,121 0.01% 164,337
2014-09-24 2014-09-22 7.961 54,437 +15,804 0.03% 433,379
2014-09-23 2014-09-19 7.984 38,633 +26,341 0.02% 308,442
2014-09-22 2014-09-18 7.779 12,292 -33,365 0.01% 95,618
2014-09-17 2014-09-15 8.041 45,657 +14,048 0.02% 367,120
2014-09-16 2014-09-12 7.859 31,609 -26,340 0.01% 248,403
2014-09-12 2014-09-10 7.870 57,949 +12,292 0.03% 456,058
2014-09-11 2014-09-08 8.086 45,657 +17,560 0.02% 369,200
2014-09-10 2014-09-05 8.109 28,097 +15,805 0.01% 227,843
2014-09-05 2014-09-03 8.018 12,292 +7,024 0.01% 98,558
2014-09-04 2014-09-02 7.927 5,268 -21,073 0.00% 41,759
2014-09-02 2014-08-29 7.528 26,341 -31,608 0.01% 198,303
2014-08-29 2014-08-27 7.209 57,949 +10,536 0.03% 417,779
2014-08-28 2014-08-26 7.471 47,413 +5,268 0.02% 354,240
2014-08-27 2014-08-25 7.562 42,145 +42,145 0.02% 318,721
2014-08-26 2014-08-22 7.699 0 -15,804
2014-08-25 2014-08-21 7.198 15,804 +5,268 0.01% 113,758
2014-08-22 2014-08-20 7.096 10,536 +10,536 0.00% 74,758
2014-08-21 2014-08-19 7.380 0 -19,316
2014-08-19 2014-08-15 6.503 19,316 +8,780 0.01% 125,617
2014-08-18 2014-08-14 6.640 10,536 +7,024 0.00% 69,959
2014-08-15 2014-08-13 6.606 3,512 +3,512 0.00% 23,200
2014-08-14 2014-08-12 6.560 0 -1,756
2014-08-13 2014-08-11 6.093 1,756 +1,756 0.00% 10,700
2014-08-06 2014-08-04 5.911 0 -31,609
2014-08-05 2014-08-01 5.626 31,609 +14,049 0.01% 177,842
2014-08-01 2014-07-30 5.809 17,560 +8,780 0.01% 101,998
2014-07-31 2014-07-29 6.002 8,780 -7,024 0.00% 52,699
2014-07-30 2014-07-28 6.014 15,804 +10,536 0.01% 95,038
2014-07-29 2014-07-25 5.729 5,268 +3,512 0.00% 30,179
2014-07-28 2014-07-24 5.478 1,756 -15,804 0.00% 9,620
2014-07-25 2014-07-23 5.535 17,560 -33,365 0.01% 97,198
2014-07-24 2014-07-22 5.410 50,925 -17,560 0.02% 275,500
2014-07-23 2014-07-21 5.387 68,485 +5,268 0.03% 368,938
2014-07-22 2014-07-18 5.592 63,217 +36,876 0.03% 353,518
2014-07-18 2014-07-16 5.877 26,341 +26,341 0.01% 154,803
2014-01-29 2014-01-27 4.303 0 -3,449
2013-10-07 2013-10-03 4.790 3,449 +3,449 0.00% 16,521
2013-07-19 2013-07-17 4.129 0 -1,724
2013-06-24 2013-06-20 3.804 1,724 -3,449 0.00% 6,559
2013-06-19 2013-06-17 3.538 5,173 -3,449 0.00% 18,300
2013-06-17 2013-06-13 3.538 8,622 -3,449 0.00% 30,501
2013-06-14 2013-06-11 3.642 12,071 +8,622 0.01% 43,962
2013-05-22 2013-05-20 4.576 3,449 +66 0.00% 15,784
2013-05-02 2013-04-29 3.820 3,383 +3,383 0.00% 12,922
2013-04-17 2013-04-15 2.992 0 -8,456
2013-03-13 2013-03-11 2.744 8,456 +8,456 0.00% 23,199
2013-01-22 2013-01-18 2.602 0 -52,429
2013-01-18 2013-01-16 2.625 52,429 -8,457 0.03% 137,639
2012-11-30 2012-11-28 2.188 60,886 -16,912 0.03% 133,201
2012-06-06 2012-06-04 2.076 77,798 +2,911 0.04% 161,523
2011-11-22 2011-11-18 1.671 74,887 -16,280 0.04% 125,119
2011-11-04 2011-11-02 1.769 91,167 +16,280 0.05% 161,280
2011-10-17 2011-10-13 1.732 74,887 -24,420 0.04% 129,719
2011-09-28 2011-09-26 1.511 99,307 +24,420 0.05% 150,060
2011-06-14 2011-06-10 2.494 74,887 +17,908 0.04% 186,759
2011-04-29 2011-04-27 2.813 56,979 -13,024 0.03% 160,299
2011-04-28 2011-04-26 2.801 70,003 -21,164 0.04% 196,079
2011-01-26 2011-01-24 2.789 91,167 -8,140 0.05% 254,240
2010-11-29 2010-11-25 2.543 99,307 -8,140 0.05% 252,540
2010-11-04 2010-11-02 2.727 107,447 -3,256 0.05% 293,040
2010-11-03 2010-11-01 2.641 110,703 +8,140 0.06% 292,400
2010-10-22 2010-10-20 2.715 102,563 -8,140 0.05% 278,460
2010-10-21 2010-10-19 2.776 110,703 +8,140 0.06% 307,360
2010-10-06 2010-10-04 2.432 102,563 +8,140 0.05% 249,480
2010-08-05 2010-08-03 2.396 94,423 +11,396 0.05% 226,200
2010-07-22 2010-07-20 2.273 83,027 -16,280 0.04% 188,699
2010-07-14 2010-07-12 2.310 99,307 -8,140 0.05% 229,360
2010-06-10 2010-06-08 2.322 107,447 +16,280 0.05% 249,480
2010-06-01 2010-05-28 2.482 91,167 +16,280 0.05% 226,240
2010-05-19 2010-05-17 2.531 74,887 +16,280 0.04% 189,519
2010-05-17 2010-05-13 2.531 58,607 +1,628 0.03% 148,319
2010-05-13 2010-05-11 2.506 56,979 +16,279 0.03% 142,799
2010-05-12 2010-05-10 2.617 40,700 +16,280 0.02% 106,501
2010-05-11 2010-05-07 2.482 24,420 +16,280 0.01% 60,601
2010-05-10 2010-05-06 2.543 8,140 -8,140 0.00% 20,700
2010-05-07 2010-05-05 2.654 16,280 -32,560 0.01% 43,200
2010-05-05 2010-05-03 2.727 48,840 +16,280 0.02% 133,201
2010-05-04 2010-04-30 2.764 32,560 +16,280 0.02% 90,001
2010-04-30 2010-04-28 2.862 16,280 -16,280 0.01% 46,600
2010-04-28 2010-04-26 2.948 32,560 +8,140 0.02% 96,001
2010-04-21 2010-04-19 3.010 24,420 -40,699 0.01% 73,501
2010-04-14 2010-04-12 2.826 65,119 -8,140 0.03% 183,999
2010-04-08 2010-04-01 2.555 73,259 -24,420 0.04% 187,199
2010-04-07 2010-03-31 2.457 97,679 +24,420 0.05% 240,000
2010-04-01 2010-03-30 2.457 73,259 +16,280 0.04% 179,999
2010-03-17 2010-03-15 2.641 56,979 +16,279 0.03% 150,499
2010-03-08 2010-03-04 2.690 40,700 +16,280 0.02% 109,501
2010-02-19 2010-02-17 2.752 24,420 -8,140 0.01% 67,201
2010-02-01 2010-01-28 2.641 32,560 +8,140 0.02% 86,001
2010-01-20 2010-01-18 3.170 24,420 -14,652 0.01% 77,401
2010-01-13 2010-01-11 2.715 39,072 -8,140 0.02% 106,081
2009-12-18 2009-12-16 2.629 47,212 +22,792 0.02% 124,121
2009-12-11 2009-12-09 2.789 24,420 +16,280 0.01% 68,101
2009-12-09 2009-12-07 2.948 8,140 +8,140 0.00% 24,000
2009-12-03 2009-12-01 2.948 0 -16,280
2009-06-18 2009-06-16 2.002 16,280 -11,396 0.01% 32,600
2009-06-17 2009-06-15 2.052 27,676 -13,024 0.01% 56,781
2009-06-11 2009-06-09 2.125 40,700 +16,280 0.02% 86,501
2009-05-19 2009-05-15 1.867 24,420 -16,280 0.01% 45,600
2009-03-23 2009-03-19 1.204 40,700 +40,700 0.02% 49,000
2007-06-26 2007-06-22 5.337 0

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