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 2.370 70,936 +0 0.00% 168,118
2025-10-13 2025-10-09 2.360 70,936 +0 0.00% 167,409
2025-10-10 2025-10-08 2.310 70,936 +0 0.00% 163,862
2025-10-09 2025-10-06 2.340 70,936 +0 0.00% 165,990
2025-10-08 2025-10-03 2.350 70,936 +0 0.00% 166,700
2025-10-06 2025-10-02 2.410 70,936 +0 0.00% 170,956
2025-10-03 2025-09-30 2.490 70,936 +0 0.00% 176,631
2025-10-02 2025-09-29 2.460 70,936 +0 0.00% 174,503
2025-09-30 2025-09-26 2.510 70,936 +0 0.00% 178,049
2025-09-29 2025-09-25 2.460 70,936 +0 0.00% 174,503
2025-09-26 2025-09-24 2.570 70,936 +0 0.00% 182,306
2025-09-25 2025-09-23 2.460 70,936 +0 0.00% 174,503
2025-09-24 2025-09-22 2.450 70,936 +0 0.00% 173,793
2025-09-23 2025-09-19 2.520 70,936 +0 0.00% 178,759
2025-09-22 2025-09-18 2.480 70,936 +0 0.00% 175,921
2025-09-19 2025-09-17 2.590 70,936 +0 0.00% 183,727
2025-09-18 2025-09-16 2.570 70,936 +275 0.00% 182,303
2025-09-17 2025-09-15 2.590 70,661 +0 0.00% 183,015
2025-09-16 2025-09-12 2.620 70,661 +0 0.00% 185,143
2025-09-15 2025-09-11 2.480 70,661 +0 0.00% 175,212
2025-09-12 2025-09-10 2.500 70,661 +0 0.00% 176,631
2025-09-11 2025-09-09 2.470 70,661 -9,961 0.00% 174,502
2025-09-05 2025-09-03 2.339 80,622 -5,977 0.00% 188,580
2025-09-03 2025-09-01 2.460 86,599 -9,961 0.00% 212,993
2025-08-18 2025-08-14 2.259 96,560 -9,962 0.00% 218,105
2025-08-05 2025-08-01 1.927 106,522 -9,961 0.00% 205,318
2025-07-21 2025-07-17 1.917 116,483 -14,942 0.00% 223,348
2025-07-18 2025-07-16 1.927 131,425 -9,961 0.00% 253,318
2025-07-17 2025-07-15 1.938 141,386 -14,942 0.00% 273,937
2025-07-14 2025-07-10 1.968 156,328 +19,923 0.00% 307,595
2025-06-25 2025-06-23 1.809 136,405 +5,456 0.00% 246,770
2025-06-23 2025-06-19 1.788 130,949 -28,688 0.00% 234,161
2025-06-18 2025-06-16 1.882 159,637 +28,688 0.00% 300,484
2025-06-13 2025-06-11 1.820 130,949 +28,688 0.00% 238,269
2025-05-22 2025-05-20 1.820 102,261 +9,563 0.00% 186,069
2025-03-05 2025-03-03 2.112 92,698 -23,907 0.00% 195,811
2025-02-28 2025-02-26 2.144 116,605 -9,563 0.00% 249,969
2025-02-20 2025-02-18 1.840 126,168 +2,869 0.00% 232,208
2025-02-18 2025-02-14 1.872 123,299 +5,738 0.00% 230,796
2025-02-11 2025-02-07 1.788 117,561 +33,470 0.00% 210,220
2025-01-09 2025-01-07 1.757 84,091 +956 0.00% 147,732
2024-10-14 2024-10-09 2.332 83,135 +19,126 0.00% 193,867
2024-10-09 2024-10-07 3.043 64,009 -9,563 0.00% 194,782
2024-10-07 2024-10-03 2.562 73,572 -11,476 0.00% 188,492
2024-10-02 2024-09-27 2.060 85,048 -9,562 0.00% 175,205
2024-09-30 2024-09-26 1.903 94,610 -9,563 0.00% 180,063
2024-09-19 2024-09-16 1.538 104,173 +2,185 0.00% 160,229
2024-09-13 2024-09-11 1.506 101,988 -9,362 0.00% 153,600
2024-09-11 2024-09-09 1.592 111,350 -18,724 0.00% 177,215
2024-09-10 2024-09-05 1.613 130,074 +23,405 0.00% 209,793
2024-09-05 2024-09-03 1.613 106,669 +23,406 0.00% 172,044
2024-08-05 2024-08-01 1.666 83,263 +9,362 0.00% 138,739
2024-07-09 2024-07-05 2.136 73,901 +9,362 0.00% 157,871
2024-06-26 2024-06-24 2.411 64,539 +3,349 0.00% 155,596
2024-05-27 2024-05-23 2.411 61,190 +5,325 0.00% 147,522
2024-05-24 2024-05-22 2.512 55,865 +30,180 0.00% 140,349
2024-05-22 2024-05-20 2.400 25,685 +5,326 0.00% 61,634
2024-05-13 2024-05-09 2.005 20,359 +4,438 0.00% 40,826
2024-02-28 2024-02-26 2.467 15,921 -13,314 0.00% 39,281
2024-02-23 2024-02-21 2.141 29,235 -8,877 0.00% 62,578
2024-02-07 2024-02-05 1.881 38,112 +8,877 0.00% 71,704
2024-02-05 2024-02-01 1.994 29,235 +13,314 0.00% 58,296
2023-09-18 2023-09-14 3.788 15,921 +247 0.00% 60,303
2023-06-28 2023-06-26 4.705 15,674 +577 0.00% 73,743
2023-03-24 2023-03-22 3.956 15,097 -12,625 0.00% 59,729
2023-03-16 2023-03-14 3.529 27,722 -8,417 0.00% 97,820
2023-03-02 2023-02-28 3.624 36,139 +21,042 0.00% 130,955
2023-01-13 2023-01-11 4.099 15,097 -36,192 0.00% 61,881
2022-11-15 2022-11-11 3.612 51,289 +841 0.00% 185,244
2022-09-19 2022-09-15 4.671 50,448 +793 0.00% 235,655
2022-08-16 2022-08-12 4.321 49,655 +3,430 0.00% 214,570
2022-06-22 2022-06-20 5.361 46,225 +3,342 0.00% 247,790
2021-09-20 2021-09-16 6.039 42,883 +754 0.00% 258,978
2021-09-08 2021-09-06 6.940 42,129 -3,775 0.00% 292,365
2021-08-17 2021-08-13 6.728 45,904 -6,041 0.00% 308,836
2021-08-13 2021-08-11 6.754 51,945 +6,041 0.00% 350,855
2021-06-23 2021-06-21 6.854 45,904 +2,619 0.00% 314,628
2020-09-23 2020-09-21 6.631 43,285 +650 0.00% 287,006
2020-08-31 2020-08-27 7.315 42,635 -1,403 0.00% 311,877
2020-08-18 2020-08-14 7.115 44,038 +1,403 0.00% 313,349
2020-08-04 2020-07-31 6.673 42,635 -42,078 0.00% 284,520
2020-07-27 2020-07-23 7.058 84,713 +42,078 0.00% 597,937
2020-06-29 2020-06-24 6.878 42,635 +1,799 0.00% 293,249
2019-11-11 2019-11-07 6.580 40,836 -2,015 0.00% 268,716
2019-10-31 2019-10-29 6.059 42,851 -2,686 0.00% 259,647
2019-09-18 2019-09-16 5.869 45,537 +719 0.00% 267,262
2019-08-23 2019-08-21 6.020 44,818 -13,222 0.00% 269,821
2019-08-22 2019-08-20 5.899 58,040 +13,222 0.00% 342,399
2019-08-16 2019-08-14 5.415 44,818 +7,933 0.00% 242,704
2019-08-09 2019-08-07 5.551 36,885 +661 0.00% 204,765
2019-07-22 2019-07-18 6.535 36,224 -1,984 0.00% 236,712
2019-06-14 2019-06-12 5.328 38,208 +1,220 0.00% 203,579
2019-04-03 2019-04-01 6.781 36,988 +3,200 0.00% 250,827
2019-03-08 2019-03-06 5.063 33,788 +1,280 0.00% 171,054
2019-01-30 2019-01-28 4.672 32,508 -2,560 0.00% 151,875
2018-09-05 2018-09-03 4.219 35,068 +389 0.00% 147,945
2018-08-07 2018-08-03 4.045 34,679 +633 0.00% 140,276
2018-08-06 2018-08-02 4.077 34,046 +1,266 0.00% 138,791
2018-08-03 2018-08-01 4.187 32,780 +633 0.00% 137,256
2018-07-26 2018-07-24 4.472 32,147 +2,531 0.00% 143,749
2018-07-25 2018-07-23 4.235 29,616 +633 0.00% 125,412
2018-06-11 2018-06-07 5.848 28,983 +243 0.00% 169,489
2018-01-30 2018-01-26 8.365 28,740 -5,021 0.00% 240,424
2018-01-26 2018-01-24 7.887 33,761 -1,255 0.00% 266,288
2018-01-24 2018-01-22 8.095 35,016 +6,276 0.00% 283,440
2018-01-03 2017-12-29 7.004 28,740 +757 0.00% 201,304
2017-09-28 2017-09-26 8.101 27,983 -3,666 0.00% 226,685
2017-09-27 2017-09-25 8.150 31,649 -1,223 0.00% 257,936
2017-09-13 2017-09-11 8.346 32,872 -2,444 0.00% 274,359
2017-09-12 2017-09-08 8.330 35,316 -14,054 0.00% 294,179
2017-09-11 2017-09-07 8.510 49,370 +12,221 0.00% 420,135
2017-08-30 2017-08-28 6.726 37,149 +92 0.00% 249,876
2017-06-01 2017-05-29 6.956 37,057 -37,183 0.00% 257,768
2017-05-25 2017-05-23 6.151 74,240 +382 0.01% 456,645
2017-03-16 2017-03-14 6.233 73,858 -30,321 0.01% 460,385
2017-03-02 2017-02-28 4.749 104,179 -6,064 0.01% 494,772
2017-02-24 2017-02-22 4.716 110,243 +6,064 0.01% 519,935
2017-02-17 2017-02-15 4.749 104,179 -12,128 0.01% 494,772
2017-02-13 2017-02-09 4.683 116,307 +18,193 0.01% 544,699
2016-11-07 2016-11-03 4.716 98,114 -114,006 0.01% 462,731
2015-12-17 2015-12-15 4.617 212,120 -21,224 0.02% 979,426
2015-12-04 2015-12-02 4.914 233,344 +21,224 0.02% 1,146,687
2015-08-12 2015-08-10 5.343 212,120 -6,064 0.02% 1,133,336
2015-07-29 2015-07-27 5.227 218,184 +6,064 0.02% 1,140,550
2015-07-17 2015-07-15 5.442 212,120 -12,128 0.02% 1,154,324
2015-07-13 2015-07-09 5.409 224,248 +12,128 0.02% 1,212,926
2015-07-10 2015-07-08 4.799 212,120 -1,213 0.02% 1,017,904
2015-07-08 2015-07-06 5.607 213,333 +63,673 0.02% 1,196,104
2015-06-04 2015-06-02 7.141 149,660 +352 0.01% 1,068,666
2015-04-29 2015-04-27 7.471 149,308 -18,150 0.01% 1,115,512
2015-04-16 2015-04-14 7.603 167,458 +1,210 0.01% 1,273,258
2015-04-10 2015-04-08 6.744 166,248 -6,050 0.01% 1,121,164
2015-04-01 2015-03-30 6.116 172,298 +6,050 0.01% 1,053,743
2014-11-11 2014-11-07 6.843 166,248 +17,545 0.01% 1,137,652
2014-09-08 2014-09-04 8.496 148,703 -17,545 0.01% 1,263,384
2014-09-04 2014-09-02 7.785 166,248 +18,150 0.01% 1,294,285
2014-08-26 2014-08-22 8.414 148,098 +1,173 0.01% 1,246,083
2014-08-05 2014-08-01 9.580 146,925 +3,001 0.01% 1,407,570
2014-06-16 2014-06-12 8.547 143,924 -6,002 0.01% 1,230,147
2014-05-28 2014-05-26 7.716 149,926 +1,981 0.01% 1,156,851
2014-05-22 2014-05-20 7.294 147,945 +5,923 0.01% 1,079,116
2014-03-11 2014-03-07 9.016 142,022 +2,369 0.01% 1,280,504
2014-02-26 2014-02-24 9.202 139,653 +17,768 0.01% 1,285,082
2014-02-25 2014-02-21 10.046 121,885 +3,553 0.01% 1,224,479
2014-02-21 2014-02-19 10.722 118,332 +11,846 0.01% 1,268,703
2014-02-06 2014-02-04 10.367 106,486 -592 0.01% 1,103,939
2014-02-05 2014-01-30 10.620 107,078 -2,370 0.01% 1,137,195
2014-01-27 2014-01-23 11.313 109,448 +2,962 0.01% 1,238,132
2014-01-06 2014-01-02 12.342 106,486 +17,768 0.01% 1,314,299
2013-12-03 2013-11-29 13.879 88,718 -2,962 0.01% 1,231,311
2013-12-02 2013-11-28 14.014 91,680 +593 0.01% 1,284,804
2013-11-28 2013-11-26 14.082 91,087 +2,369 0.01% 1,282,645
2013-11-20 2013-11-18 15.111 88,718 -8,884 0.01% 1,340,661
2013-11-19 2013-11-15 14.689 97,602 +1,184 0.01% 1,433,713
2013-11-18 2013-11-14 14.639 96,418 +593 0.01% 1,411,437
2013-11-11 2013-11-07 15.078 95,825 -15,399 0.01% 1,444,822
2013-11-08 2013-11-06 15.145 111,224 -43,236 0.01% 1,684,516
2013-11-07 2013-11-05 15.179 154,460 +58,635 0.01% 2,344,552
2013-11-05 2013-11-01 15.618 95,825 -118,453 0.01% 1,496,597
2013-11-04 2013-10-31 15.601 214,278 +118,453 0.02% 3,342,980
2013-10-31 2013-10-29 15.027 95,825 +16,583 0.01% 1,439,969
2013-10-25 2013-10-23 15.365 79,242 -156,950 0.01% 1,217,534
2013-10-24 2013-10-22 15.483 236,192 +141,551 0.02% 3,656,947
2013-10-23 2013-10-21 15.652 94,641 +15,399 0.01% 1,481,301
2013-10-18 2013-10-16 16.040 79,242 -98,316 0.01% 1,271,052
2013-10-17 2013-10-15 16.344 177,558 +98,316 0.01% 2,902,016
2013-09-24 2013-09-19 16.800 79,242 +11,845 0.01% 1,331,259
2013-09-13 2013-09-11 17.256 67,397 +35,536 0.00% 1,162,989
2013-09-10 2013-09-06 17.188 31,861 -46,789 0.00% 547,635
2013-09-06 2013-09-04 17.425 78,650 -45,012 0.01% 1,370,448
2013-08-29 2013-08-27 17.222 123,662 +91,801 0.01% 2,129,711
2013-08-28 2013-08-26 17.053 31,861 +592 0.00% 543,332
2013-08-26 2013-08-22 17.105 31,269 +157 0.00% 534,860
2013-08-16 2013-08-13 17.954 31,112 +589 0.00% 558,572
2013-08-01 2013-07-30 15.255 30,523 +590 0.00% 465,642
2013-07-26 2013-07-24 15.866 29,933 -4,125 0.00% 474,927
2013-07-25 2013-07-23 16.070 34,058 +10,018 0.00% 547,312
2013-07-22 2013-07-18 16.274 24,040 -5,893 0.00% 391,218
2013-07-19 2013-07-17 16.392 29,933 -5,893 0.00% 490,674
2013-07-15 2013-07-11 16.528 35,826 +11,786 0.00% 592,138
2013-05-10 2013-05-08 21.657 24,040 +117 0.00% 520,624
2013-03-19 2013-03-15 17.052 23,923 -537 0.00% 407,945
2013-03-18 2013-03-14 16.711 24,460 -1,422 0.00% 408,760
2013-03-11 2013-03-07 16.933 25,882 -730 0.00% 438,261
2013-03-06 2013-03-04 17.223 26,612 -481 0.00% 458,337
2013-03-05 2013-03-01 18.621 27,093 -2,938 0.00% 504,505
2013-02-25 2013-02-21 17.905 30,031 -7,239 0.00% 537,706
2013-02-20 2013-02-18 18.621 37,270 -7,213 0.00% 694,013
2013-02-18 2013-02-14 18.655 44,483 -12,958 0.00% 829,845
2013-02-14 2013-02-07 17.905 57,441 -20,882 0.00% 1,028,483
2013-02-05 2013-02-01 19.030 78,323 -2,405 0.01% 1,490,525
2013-02-01 2013-01-30 18.451 80,728 -20,020 0.01% 1,489,488
2013-01-29 2013-01-25 17.905 100,748 -15,922 0.01% 1,803,896
2013-01-23 2013-01-21 17.735 116,670 -894 0.01% 2,069,085
2013-01-18 2013-01-16 17.393 117,564 -1,193 0.01% 2,044,844
2013-01-16 2013-01-14 17.564 118,757 -3,519 0.01% 2,085,846
2013-01-14 2013-01-10 17.462 122,276 -774 0.01% 2,135,143
2012-12-28 2012-12-24 15.927 123,050 -3,879 0.01% 1,959,811
2012-12-21 2012-12-19 15.449 126,929 -2,346 0.01% 1,960,987
2012-12-17 2012-12-13 15.262 129,275 -1,800 0.01% 1,972,983
2012-12-07 2012-12-05 14.153 131,075 -587 0.01% 1,855,170
2012-11-28 2012-11-26 14.068 131,662 -340 0.01% 1,852,252
2012-11-23 2012-11-21 13.795 132,002 -1,759 0.01% 1,821,020
2012-11-14 2012-11-12 13.301 133,761 -12,315 0.01% 1,779,139
2012-11-08 2012-11-06 13.847 146,076 +2,932 0.01% 2,022,649
2012-10-29 2012-10-25 13.693 143,144 -938 0.01% 1,960,083
2012-10-19 2012-10-17 13.727 144,082 -3,246 0.01% 1,977,841
2012-10-16 2012-10-12 13.659 147,328 +4,105 0.01% 2,012,350
2012-10-10 2012-10-08 13.557 143,223 -977 0.01% 1,941,626
2012-10-09 2012-10-05 13.642 144,200 +2,346 0.01% 1,967,166
2012-09-24 2012-09-20 13.471 141,854 +587 0.01% 1,910,972
2012-09-14 2012-09-12 13.352 141,267 -716 0.01% 1,886,202
2012-09-13 2012-09-11 12.875 141,983 -1,173 0.01% 1,827,970
2012-09-07 2012-09-05 12.772 143,156 -255 0.01% 1,828,425
2012-08-29 2012-08-27 12.534 143,411 -762 0.01% 1,797,445
2012-08-28 2012-08-24 12.738 144,173 +2,932 0.01% 1,836,497
2012-08-24 2012-08-22 12.635 141,241 +942 0.01% 1,784,552
2012-08-21 2012-08-17 12.841 140,299 -804 0.01% 1,801,552
2012-08-16 2012-08-14 12.669 141,103 +2,912 0.01% 1,787,653
2012-08-09 2012-08-07 12.875 138,191 -288 0.01% 1,779,228
2012-08-02 2012-07-31 12.103 138,479 -393 0.01% 1,675,960
2012-07-17 2012-07-13 12.772 138,872 +58,252 0.01% 1,773,692
2012-07-16 2012-07-12 12.394 80,620 +582 0.01% 999,242
2012-07-09 2012-07-05 12.429 80,038 -116 0.01% 994,776
2012-06-28 2012-06-26 11.639 80,154 +26,795 0.01% 932,923
2012-06-25 2012-06-21 11.811 53,359 -233 0.01% 630,212
2012-06-01 2012-05-30 26.135 53,592 +18,038 0.01% 1,400,621
2012-05-31 2012-05-29 26.031 35,554 +27,052 0.01% 925,520
2012-05-24 2012-05-22 24.091 8,502 +386 0.00% 204,819
2012-05-21 2012-05-17 23.703 8,116 +1,160 0.00% 192,370
2012-05-14 2012-05-10 24.893 6,956 +773 0.00% 173,155
2012-05-10 2012-05-08 25.876 6,183 +773 0.00% 159,992
2012-05-09 2012-05-07 25.928 5,410 +386 0.00% 140,270
2012-02-22 2012-02-20 22.771 5,024 +5,024 0.00% 114,402
2010-03-09 2010-03-05 19.747 0 -153,138
2010-01-26 2010-01-22 35.948 153,138 +41,142 0.11% 5,504,943
2009-10-19 2009-10-15 30.696 111,996 +385 0.11% 3,437,803
2009-10-14 2009-10-12 30.696 111,611 +111,611 0.11% 3,425,985
2007-06-26 2007-06-22 45.064 0

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