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 4.630 114,090 +0 0.02% 528,237
2025-10-13 2025-10-09 4.660 114,090 +0 0.02% 531,659
2025-10-10 2025-10-08 4.540 114,090 +0 0.02% 517,969
2025-10-09 2025-10-06 4.570 114,090 +0 0.02% 521,391
2025-10-08 2025-10-03 4.600 114,090 +0 0.02% 524,814
2025-10-06 2025-10-02 4.450 114,090 +0 0.02% 507,700
2025-10-03 2025-09-30 4.490 114,090 +0 0.02% 512,264
2025-10-02 2025-09-29 4.480 114,090 +0 0.02% 511,123
2025-09-30 2025-09-26 4.520 114,090 +0 0.02% 515,687
2025-09-29 2025-09-25 4.450 114,090 +0 0.02% 507,700
2025-09-26 2025-09-24 4.540 114,090 +0 0.02% 517,969
2025-09-25 2025-09-23 4.570 114,090 +0 0.02% 521,391
2025-09-24 2025-09-22 4.560 114,090 +0 0.02% 520,250
2025-09-23 2025-09-19 4.620 114,090 +0 0.02% 527,096
2025-09-22 2025-09-18 4.640 114,090 +0 0.02% 529,378
2025-09-19 2025-09-17 4.620 114,090 +0 0.02% 527,096
2025-09-18 2025-09-16 4.650 114,090 +0 0.02% 530,518
2025-09-17 2025-09-15 4.690 114,090 +0 0.02% 535,082
2025-09-16 2025-09-12 4.700 114,090 +0 0.02% 536,223
2025-09-15 2025-09-11 4.770 114,090 +0 0.02% 544,209
2025-09-12 2025-09-10 4.890 114,090 +0 0.02% 557,900
2025-09-11 2025-09-09 4.930 114,090 +0 0.02% 562,464
2025-09-10 2025-09-08 5.073 114,090 +0 0.02% 578,776
2025-09-09 2025-09-05 4.970 114,090 +2,766 0.02% 567,084
2025-09-08 2025-09-04 4.919 111,324 +0 0.02% 547,631
2025-09-05 2025-09-03 5.022 111,324 +0 0.02% 559,040
2025-09-04 2025-09-02 5.073 111,324 +0 0.02% 564,745
2025-09-03 2025-09-01 5.073 111,324 +0 0.02% 564,745
2025-09-02 2025-08-29 4.878 111,324 +0 0.02% 543,068
2025-09-01 2025-08-28 4.930 111,324 +0 0.02% 548,772
2025-08-29 2025-08-27 5.104 111,324 +0 0.02% 568,167
2025-08-28 2025-08-26 5.134 111,324 +0 0.02% 571,590
2025-08-27 2025-08-25 5.124 111,324 +0 0.02% 570,449
2025-08-26 2025-08-22 5.042 111,324 +0 0.02% 561,322
2025-08-25 2025-08-21 5.134 111,324 +0 0.02% 571,590
2025-08-22 2025-08-20 5.145 111,324 +0 0.02% 572,731
2025-08-21 2025-08-19 5.155 111,324 -4,879 0.02% 573,872
2025-08-15 2025-08-13 5.216 116,203 +1,515 0.02% 606,168
2025-08-14 2025-08-12 5.247 114,688 +4,879 0.02% 601,791
2025-06-20 2025-06-18 4.242 109,809 +5,017 0.02% 465,802
2025-03-25 2025-03-21 4.092 104,792 -5,587 0.02% 428,765
2025-02-25 2025-02-21 3.888 110,379 -1,863 0.02% 429,103
2024-10-10 2024-10-08 3.619 112,242 +1,397 0.02% 406,211
2024-10-09 2024-10-07 4.006 110,845 -1,397 0.02% 444,009
2024-09-16 2024-09-12 2.857 112,242 -9,311 0.02% 320,630
2024-09-05 2024-09-03 3.258 121,553 -3,971 0.02% 396,026
2024-08-14 2024-08-12 3.168 125,524 +1,373 0.02% 397,720
2024-07-02 2024-06-27 3.068 124,151 +4,466 0.02% 380,860
2024-06-14 2024-06-12 3.680 119,685 +5,717 0.02% 440,461
2024-05-02 2024-04-29 3.762 113,968 +17,010 0.02% 428,801
2024-04-26 2024-04-24 3.657 96,958 +51,031 0.02% 354,542
2024-03-22 2024-03-20 3.939 45,927 +14,884 0.01% 180,899
2024-03-04 2024-02-29 4.021 31,043 -851 0.00% 124,828
2024-01-29 2024-01-25 4.092 31,894 -425 0.01% 130,500
2024-01-24 2024-01-22 3.857 32,319 +1,276 0.01% 124,639
2023-12-21 2023-12-19 4.186 31,043 +850 0.00% 129,938
2023-09-22 2023-09-20 4.644 30,193 +1,276 0.00% 140,225
2023-09-21 2023-09-19 4.691 28,917 -1,276 0.00% 135,659
2023-09-07 2023-09-05 5.102 30,193 +1,110 0.00% 154,054
2023-09-04 2023-08-30 4.992 29,083 +1,229 0.00% 145,196
2023-08-22 2023-08-18 5.371 27,854 +1,229 0.00% 149,600
2023-06-29 2023-06-27 5.127 26,625 +409 0.00% 136,499
2023-06-27 2023-06-23 5.066 26,216 +410 0.00% 132,802
2023-06-23 2023-06-20 5.489 25,806 +898 0.00% 141,640
2023-06-05 2023-06-01 5.552 24,908 -395 0.00% 138,286
2023-06-01 2023-05-30 5.678 25,303 +395 0.00% 143,679
2023-05-31 2023-05-29 5.602 24,908 +1,186 0.00% 139,546
2023-05-12 2023-05-10 5.666 23,722 +1,186 0.00% 134,401
2022-09-23 2022-09-21 6.419 22,536 +690 0.00% 144,650
2022-05-30 2022-05-26 7.006 21,846 +1,101 0.00% 153,064
2022-05-12 2022-05-10 6.938 20,745 +728 0.00% 143,925
2022-02-24 2022-02-22 7.872 20,017 +1,092 0.00% 157,574
2022-02-18 2022-02-16 8.064 18,925 +1,456 0.00% 152,618
2022-02-15 2022-02-11 7.680 17,469 -7,279 0.00% 134,156
2022-02-14 2022-02-10 7.680 24,748 -13,467 0.00% 190,056
2022-02-11 2022-02-09 7.570 38,215 -8,370 0.01% 289,279
2021-09-13 2021-09-09 7.863 46,585 +1,247 0.01% 366,289
2021-08-11 2021-08-09 7.708 45,338 -9,209 0.01% 349,444
2021-05-14 2021-05-12 9.360 54,547 -11,986 0.01% 510,551
2021-03-29 2021-03-25 9.199 66,533 +13,718 0.01% 612,068
2021-03-22 2021-03-18 9.447 52,815 +13,718 0.01% 498,960
2021-03-19 2021-03-17 9.651 39,097 +13,718 0.01% 377,341
2021-02-05 2021-02-03 9.447 25,379 -1,029 0.01% 239,763
2021-02-03 2021-02-01 9.476 26,408 +1,029 0.01% 250,254
2021-02-01 2021-01-28 9.535 25,379 -1,029 0.01% 241,983
2021-01-28 2021-01-26 9.535 26,408 +1,029 0.01% 251,795
2021-01-21 2021-01-19 10.001 25,379 -1,029 0.01% 253,823
2020-12-29 2020-12-24 9.695 26,408 +1,029 0.01% 256,030
2020-09-07 2020-09-03 10.532 25,379 +716 0.01% 267,283
2020-08-27 2020-08-25 10.817 24,663 -333 0.01% 266,773
2020-08-26 2020-08-24 10.562 24,996 -3,666 0.01% 264,000
2020-08-18 2020-08-14 10.112 28,662 -5,333 0.01% 289,819
2020-08-14 2020-08-12 9.361 33,995 -333 0.01% 318,244
2020-08-11 2020-08-07 9.016 34,328 +3,666 0.01% 309,516
2020-08-10 2020-08-06 9.211 30,662 -1,000 0.01% 282,442
2020-07-28 2020-07-24 8.896 31,662 +2,000 0.01% 281,678
2020-07-27 2020-07-23 9.076 29,662 -1,666 0.01% 269,225
2020-07-24 2020-07-22 9.181 31,328 -1,000 0.01% 287,637
2020-07-15 2020-07-13 9.632 32,328 -2,000 0.01% 311,368
2020-06-24 2020-06-22 9.602 34,328 -4,666 0.01% 329,601
2020-06-15 2020-06-11 9.842 38,994 +2,666 0.01% 383,762
2020-06-11 2020-06-09 10.247 36,328 +334 0.01% 372,239
2020-06-10 2020-06-08 10.442 35,994 +2,666 0.01% 375,837
2020-06-05 2020-06-03 9.376 33,328 +333 0.01% 312,499
2020-06-03 2020-06-01 9.301 32,995 +334 0.01% 306,902
2020-06-01 2020-05-28 9.166 32,661 +333 0.01% 299,385
2020-05-26 2020-05-22 9.436 32,328 -1,667 0.01% 305,063
2020-05-25 2020-05-21 9.827 33,995 -1,333 0.01% 334,054
2020-05-20 2020-05-18 9.647 35,328 +667 0.01% 340,793
2020-05-19 2020-05-15 9.797 34,661 +666 0.01% 339,558
2020-05-18 2020-05-14 9.827 33,995 +667 0.01% 334,054
2020-05-15 2020-05-13 10.292 33,328 +1,000 0.01% 342,999
2020-05-12 2020-05-08 11.964 32,328 -1,387 0.01% 386,786
2020-05-11 2020-05-07 11.852 33,715 -1,561 0.01% 399,600
2020-04-08 2020-04-06 10.267 35,276 +1,873 0.01% 362,166
2020-03-19 2020-03-17 11.164 33,403 +312 0.01% 372,897
2020-03-18 2020-03-16 11.708 33,091 +1,561 0.01% 387,434
2020-03-17 2020-03-13 12.125 31,530 +312 0.01% 382,288
2020-03-13 2020-03-11 12.749 31,218 -24,974 0.01% 398,005
2020-03-11 2020-03-09 12.557 56,192 -109,261 0.01% 705,605
2020-03-10 2020-03-06 12.749 165,453 -18,731 0.04% 2,109,398
2020-03-09 2020-03-05 12.925 184,184 -19,667 0.04% 2,380,654
2020-02-26 2020-02-24 12.141 203,851 +312 0.05% 2,474,873
2020-02-11 2020-02-07 12.877 203,539 +8,117 0.05% 2,621,046
2020-02-05 2020-02-03 12.621 195,422 -12,487 0.05% 2,466,440
2020-02-04 2020-01-31 12.749 207,909 -3,122 0.05% 2,650,680
2020-01-31 2020-01-29 12.941 211,031 -49,948 0.05% 2,731,043
2020-01-30 2020-01-24 13.005 260,979 +937 0.06% 3,394,161
2020-01-23 2020-01-21 13.070 260,042 -10,614 0.06% 3,398,635
2019-11-18 2019-11-14 12.797 270,656 +4,370 0.06% 3,463,661
2019-11-12 2019-11-08 13.054 266,286 +4,683 0.06% 3,475,976
2019-09-09 2019-09-05 13.735 261,603 +7,180 0.06% 3,593,073
2019-09-04 2019-09-02 13.652 254,423 +3,036 0.06% 3,473,507
2019-09-03 2019-08-30 13.636 251,387 +3,036 0.06% 3,427,918
2019-08-09 2019-08-07 13.241 248,351 -911 0.06% 3,288,359
2019-08-08 2019-08-06 13.010 249,262 +911 0.06% 3,242,952
2019-07-25 2019-07-23 14.048 248,351 +3,036 0.06% 3,488,769
2019-06-28 2019-06-26 13.471 245,315 -607 0.06% 3,304,720
2019-06-26 2019-06-24 13.488 245,922 +3,036 0.06% 3,316,947
2019-06-18 2019-06-14 13.158 242,886 +607 0.06% 3,195,998
2019-06-13 2019-06-11 13.504 242,279 +6,072 0.06% 3,271,801
2019-05-17 2019-05-15 15.280 236,207 +11,665 0.06% 3,609,216
2019-03-25 2019-03-21 15.488 224,542 -14,431 0.06% 3,477,657
2019-03-19 2019-03-15 15.384 238,973 -577 0.06% 3,676,321
2019-03-15 2019-03-13 14.916 239,550 -2,020 0.06% 3,573,147
2019-03-14 2019-03-12 14.968 241,570 -2,887 0.06% 3,615,833
2019-03-08 2019-03-06 15.488 244,457 -2,597 0.06% 3,786,096
2019-03-06 2019-03-04 15.592 247,054 -577 0.06% 3,851,997
2019-03-05 2019-03-01 15.418 247,631 +14,430 0.06% 3,818,094
2019-02-14 2019-02-12 15.332 233,201 -16,162 0.06% 3,575,405
2019-02-12 2019-02-08 15.592 249,363 -1,732 0.06% 3,887,999
2019-02-11 2019-02-04 14.726 251,095 -17,894 0.06% 3,697,503
2019-01-21 2019-01-17 14.188 268,989 -5,772 0.07% 3,816,542
2019-01-15 2019-01-11 13.946 274,761 +288 0.07% 3,831,798
2018-12-13 2018-12-11 13.807 274,473 +578 0.07% 3,789,741
2018-12-03 2018-11-29 14.119 273,895 +23,089 0.07% 3,867,170
2018-11-23 2018-11-21 14.033 250,806 +288 0.06% 3,519,448
2018-10-22 2018-10-18 14.171 250,518 -4,040 0.06% 3,550,126
2018-10-18 2018-10-15 13.842 254,558 -1,155 0.07% 3,523,588
2018-10-16 2018-10-12 13.825 255,713 -2,886 0.07% 3,535,145
2018-10-15 2018-10-11 13.617 258,599 +6,927 0.07% 3,521,283
2018-10-03 2018-09-28 14.708 251,672 -10,967 0.06% 3,701,640
2018-10-02 2018-09-27 14.518 262,639 -1,732 0.07% 3,812,895
2018-09-20 2018-09-18 14.102 264,371 +13,853 0.07% 3,728,119
2018-09-13 2018-09-11 13.911 250,518 -4,617 0.06% 3,485,026
2018-09-07 2018-09-05 14.736 255,135 +6,779 0.07% 3,759,649
2018-09-05 2018-09-03 14.860 248,356 +1,123 0.07% 3,690,694
2018-08-31 2018-08-29 15.127 247,233 -1,123 0.06% 3,740,006
2018-08-16 2018-08-14 13.686 248,356 +2,809 0.07% 3,398,974
2018-08-14 2018-08-10 13.846 245,547 +2,810 0.06% 3,399,861
2018-08-09 2018-08-07 13.846 242,737 +4,495 0.06% 3,360,953
2018-07-19 2018-07-17 13.971 238,242 +2,809 0.06% 3,328,395
2018-06-08 2018-06-06 14.949 235,433 +7,867 0.06% 3,519,602
2018-06-01 2018-05-30 14.380 227,566 -5,619 0.06% 3,272,394
2018-05-25 2018-05-23 14.487 233,185 +5,619 0.06% 3,378,095
2018-05-18 2018-05-16 14.416 227,566 -2,810 0.06% 3,280,494
2018-05-15 2018-05-11 15.967 230,376 -7,304 0.06% 3,678,420
2018-05-14 2018-05-10 15.780 237,680 +11,702 0.06% 3,750,553
2018-05-02 2018-04-27 15.574 225,978 -8,013 0.06% 3,519,367
2018-04-19 2018-04-17 15.593 233,991 -6,411 0.06% 3,648,541
2018-04-16 2018-04-12 15.836 240,402 -4,273 0.07% 3,807,005
2018-04-12 2018-04-10 15.855 244,675 +3,205 0.07% 3,879,253
2018-04-10 2018-04-06 15.630 241,470 +1,068 0.07% 3,774,198
2018-03-29 2018-03-27 15.761 240,402 +7,480 0.07% 3,789,005
2018-03-28 2018-03-26 15.368 232,922 -802 0.06% 3,579,552
2018-03-06 2018-03-02 14.601 233,724 -801 0.06% 3,412,502
2018-03-01 2018-02-27 14.470 234,525 +801 0.06% 3,393,468
2018-02-13 2018-02-09 13.833 233,724 -21,369 0.06% 3,233,127
2018-02-05 2018-02-01 15.293 255,093 +801 0.07% 3,901,177
2018-01-10 2018-01-08 15.630 254,292 +6,411 0.07% 3,974,607
2017-12-18 2017-12-14 14.619 247,881 -7,479 0.07% 3,623,843
2017-11-24 2017-11-22 15.256 255,360 -801 0.07% 3,895,700
2017-11-21 2017-11-17 15.087 256,161 +801 0.07% 3,864,765
2017-10-31 2017-10-27 15.686 255,360 +5,342 0.07% 4,005,640
2017-09-07 2017-09-05 16.482 250,018 +5,264 0.07% 4,120,921
2017-09-05 2017-09-01 16.406 244,754 -523 0.07% 4,015,437
2017-08-31 2017-08-29 16.043 245,277 +1,046 0.07% 3,934,907
2017-08-28 2017-08-24 17.592 244,231 -262 0.07% 4,296,396
2017-08-25 2017-08-22 17.266 244,493 +1,308 0.07% 4,221,530
2017-08-14 2017-08-10 17.400 243,185 +1,307 0.07% 4,231,496
2017-08-04 2017-08-02 17.515 241,878 -784 0.07% 4,236,503
2017-08-03 2017-08-01 17.477 242,662 +784 0.07% 4,240,955
2017-07-25 2017-07-21 17.917 241,878 -784 0.07% 4,333,628
2017-07-20 2017-07-18 17.955 242,662 +523 0.07% 4,356,955
2017-07-12 2017-07-10 17.113 242,139 +7,844 0.07% 4,143,845
2017-07-11 2017-07-07 17.305 234,295 +785 0.07% 4,054,407
2017-06-22 2017-06-20 17.630 233,510 +5,230 0.07% 4,116,727
2017-06-21 2017-06-19 17.592 228,280 +5,229 0.06% 4,015,794
2017-05-25 2017-05-23 19.631 223,051 +8,832 0.06% 4,378,667
2017-04-25 2017-04-21 18.635 214,219 +5,023 0.06% 3,992,038
2017-04-24 2017-04-20 18.635 209,196 +8,036 0.06% 3,898,433
2017-04-20 2017-04-18 18.197 201,160 +1,758 0.06% 3,660,569
2017-03-31 2017-03-29 19.910 199,402 +2,009 0.06% 3,969,998
2017-03-29 2017-03-27 20.069 197,393 +2,511 0.06% 3,961,440
2017-03-28 2017-03-24 20.507 194,882 +87,898 0.06% 3,996,407
2017-03-15 2017-03-13 18.954 106,984 -753 0.03% 2,027,760
2017-03-07 2017-03-03 18.496 107,737 +753 0.03% 1,992,698
2017-03-06 2017-03-02 18.695 106,984 +3,014 0.03% 2,000,070
2017-03-02 2017-02-28 19.173 103,970 +3,516 0.03% 1,993,403
2017-03-01 2017-02-27 19.272 100,454 +5,022 0.03% 1,935,991
2017-02-24 2017-02-22 19.910 95,432 -12,557 0.03% 1,900,005
2017-02-23 2017-02-21 19.113 107,989 +12,055 0.03% 2,064,009
2017-02-22 2017-02-20 18.695 95,934 +2,009 0.03% 1,793,490
2017-02-20 2017-02-16 19.034 93,925 +1,005 0.03% 1,787,722
2016-12-01 2016-11-29 17.719 92,920 +2,511 0.03% 1,646,493
2016-11-30 2016-11-28 18.217 90,409 +2,511 0.03% 1,647,000
2016-11-02 2016-10-31 18.396 87,898 +2,261 0.03% 1,617,007
2016-10-24 2016-10-19 18.675 85,637 +2,511 0.03% 1,599,282
2016-10-14 2016-10-12 19.432 83,126 +753 0.02% 1,615,279
2016-09-28 2016-09-26 19.611 82,373 +4,521 0.02% 1,615,407
2016-09-12 2016-09-08 22.466 77,852 +994 0.02% 1,749,037
2016-09-02 2016-08-31 20.147 76,858 -1,487 0.02% 1,548,455
2016-09-01 2016-08-30 19.159 78,345 +1,487 0.03% 1,500,994
2016-07-19 2016-07-15 16.900 76,858 +12,397 0.02% 1,298,904
2016-07-18 2016-07-14 16.840 64,461 +4,958 0.02% 1,085,494
2016-07-06 2016-07-04 15.952 59,503 +2,480 0.02% 949,204
2016-05-31 2016-05-27 16.119 57,023 +1,304 0.02% 919,165
2016-05-13 2016-05-11 16.222 55,719 +10,659 0.02% 903,896
2016-04-25 2016-04-21 18.101 45,060 +6,299 0.02% 815,611
2016-04-21 2016-04-19 18.162 38,761 +9,690 0.01% 703,996
2016-04-20 2016-04-18 16.718 29,071 +4,845 0.01% 486,001
2015-11-04 2015-11-02 16.532 24,226 -4,845 0.01% 400,504
2015-10-14 2015-10-12 16.862 29,071 +2,423 0.01% 490,201
2015-10-09 2015-10-07 16.617 26,648 +136 0.01% 442,806
2015-10-07 2015-10-05 16.368 26,512 +2,410 0.01% 433,947
2015-08-27 2015-08-25 13.069 24,102 -4,820 0.01% 315,000
2015-08-24 2015-08-20 14.874 28,922 +4,820 0.01% 430,194
2015-07-24 2015-07-22 21.409 24,102 +11,810 0.01% 516,000
2015-07-23 2015-07-21 21.865 12,292 +12,292 0.00% 268,769
2014-07-15 2014-07-11 11.482 0

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