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 7.170 56,594 +0 0.00% 405,779
2025-10-13 2025-10-09 7.250 56,594 +0 0.00% 410,306
2025-10-10 2025-10-08 7.080 56,594 +0 0.00% 400,686
2025-10-09 2025-10-06 7.090 56,594 +0 0.00% 401,251
2025-10-08 2025-10-03 7.060 56,594 +0 0.00% 399,554
2025-10-06 2025-10-02 7.200 56,594 +0 0.00% 407,477
2025-10-03 2025-09-30 7.190 56,594 +0 0.00% 406,911
2025-10-02 2025-09-29 7.120 56,594 +0 0.00% 402,949
2025-09-30 2025-09-26 7.080 56,594 +0 0.00% 400,686
2025-09-29 2025-09-25 7.040 56,594 +0 0.00% 398,422
2025-09-26 2025-09-24 7.170 56,594 +0 0.00% 405,779
2025-09-25 2025-09-23 7.260 56,594 +0 0.00% 410,872
2025-09-24 2025-09-22 7.280 56,594 +0 0.00% 412,004
2025-09-23 2025-09-19 7.250 56,594 +0 0.00% 410,306
2025-09-22 2025-09-18 7.200 56,594 +0 0.00% 407,477
2025-09-19 2025-09-17 7.390 56,594 +0 0.00% 418,230
2025-09-18 2025-09-16 7.250 56,594 +0 0.00% 410,306
2025-09-17 2025-09-15 7.220 56,594 +2,000 0.00% 408,609
2025-09-05 2025-09-03 7.020 54,594 -8,000 0.00% 383,250
2025-09-02 2025-08-29 6.870 62,594 +8,000 0.00% 430,021
2025-07-18 2025-07-16 7.330 54,594 -2,000 0.00% 400,174
2025-04-29 2025-04-25 7.292 56,594 +3,431 0.00% 412,688
2025-04-23 2025-04-17 7.047 53,163 -9,394 0.00% 374,652
2025-04-09 2025-04-07 6.398 62,557 -7,515 0.00% 400,232
2025-04-03 2025-04-01 6.856 70,072 +7,515 0.00% 480,387
2025-03-28 2025-03-26 6.919 62,557 -5,636 0.00% 432,863
2025-03-19 2025-03-17 6.345 68,193 -3,757 0.00% 432,660
2025-03-18 2025-03-14 6.334 71,950 -9,394 0.00% 455,731
2025-01-17 2025-01-15 5.770 81,344 -9,394 0.00% 469,338
2024-12-16 2024-12-12 5.717 90,738 +9,394 0.00% 518,710
2024-11-25 2024-11-21 5.621 81,344 +28,181 0.00% 457,215
2024-10-10 2024-10-08 6.121 53,163 +9,394 0.00% 325,416
2024-10-08 2024-10-04 6.707 43,769 -5,636 0.00% 293,541
2024-10-04 2024-10-02 6.036 49,405 -1,879 0.00% 298,205
2024-10-02 2024-09-27 5.599 51,284 -9,394 0.00% 287,163
2024-09-11 2024-09-09 5.078 60,678 +1,879 0.00% 308,113
2024-09-09 2024-09-04 5.195 58,799 +9,394 0.00% 305,457
2024-08-09 2024-08-07 5.472 49,405 -9,394 0.00% 270,330
2024-06-20 2024-06-18 5.472 58,799 -9,394 0.00% 321,732
2024-06-19 2024-06-17 5.333 68,193 +9,394 0.00% 363,696
2024-06-13 2024-06-11 5.493 58,799 +18,787 0.00% 322,984
2024-05-17 2024-05-14 5.514 40,012 +9,394 0.00% 220,638
2024-05-10 2024-05-08 5.870 30,618 +2,024 0.00% 179,743
2024-04-24 2024-04-22 5.757 28,594 +3,509 0.00% 164,601
2024-03-28 2024-03-26 5.802 25,085 +1,755 0.00% 145,546
2024-01-09 2024-01-05 6.281 23,330 -8,773 0.00% 146,532
2023-12-13 2023-12-11 5.506 32,103 +14,558 0.00% 176,750
2023-11-10 2023-11-08 6.916 17,545 +1,322 0.00% 121,343
2023-05-08 2023-05-04 9.066 16,223 +1,002 0.00% 147,083
2023-01-30 2023-01-26 9.014 15,221 -6,089 0.00% 137,199
2022-11-10 2022-11-08 7.069 21,310 +3,045 0.00% 150,643
2022-08-12 2022-08-10 8.015 18,265 -15,221 0.00% 146,397
2022-07-21 2022-07-19 8.738 33,486 +15,221 0.00% 292,596
2022-07-05 2022-06-30 10.120 18,265 +1,095 0.00% 184,837
2021-12-02 2021-11-30 10.273 17,170 -1,431 0.00% 176,395
2021-08-05 2021-08-03 9.435 18,601 -14,309 0.00% 175,497
2021-07-28 2021-07-26 9.365 32,910 -14,309 0.00% 308,200
2021-04-23 2021-04-21 10.912 47,219 +2,764 0.00% 515,266
2021-03-31 2021-03-29 10.170 44,455 -5,388 0.00% 452,104
2021-03-30 2021-03-26 10.170 49,843 -24,248 0.01% 506,900
2021-03-29 2021-03-25 9.680 74,091 -2,694 0.01% 717,200
2021-02-23 2021-02-19 10.393 76,785 -6,736 0.01% 797,998
2021-02-22 2021-02-18 10.289 83,521 -10,777 0.01% 859,322
2021-02-19 2021-02-17 10.556 94,298 -6,735 0.01% 995,404
2021-01-29 2021-01-27 9.279 101,033 -66,009 0.01% 937,498
2020-10-27 2020-10-22 7.958 167,042 -4,041 0.02% 1,329,284
2020-09-25 2020-09-23 8.463 171,083 -2,694 0.02% 1,447,801
2020-09-09 2020-09-07 7.735 173,777 +4,041 0.02% 1,344,179
2020-07-21 2020-07-17 8.878 169,736 -68,702 0.02% 1,506,962
2020-07-17 2020-07-15 9.235 238,438 +2,694 0.02% 2,201,877
2020-07-13 2020-07-09 9.383 235,744 +33,678 0.02% 2,211,999
2020-06-16 2020-06-12 8.166 202,066 +6,735 0.02% 1,649,997
2020-06-04 2020-06-02 8.299 195,331 +6,736 0.02% 1,621,101
2020-05-26 2020-05-22 8.151 188,595 +67,355 0.02% 1,537,198
2020-05-19 2020-05-15 9.529 121,240 -23,585 0.01% 1,155,262
2020-05-07 2020-05-05 9.179 144,825 -37,781 0.02% 1,329,397
2020-04-27 2020-04-23 8.004 182,606 +37,781 0.02% 1,461,601
2020-04-22 2020-04-20 8.163 144,825 +62,967 0.02% 1,182,197
2020-04-06 2020-04-02 8.338 81,858 +31,484 0.01% 682,502
2020-03-20 2020-03-18 7.972 50,374 +2,519 0.01% 401,600
2020-01-30 2020-01-24 10.974 47,855 +2,518 0.01% 525,156
2019-10-16 2019-10-14 10.752 45,337 +1,260 0.01% 487,444
2019-06-04 2019-05-31 13.718 44,077 +2,285 0.00% 604,647
2019-05-14 2019-05-09 13.885 41,792 -11,940 0.00% 580,302
2019-05-07 2019-05-03 14.405 53,732 +2,388 0.01% 773,994
2019-05-02 2019-04-29 14.003 51,344 -1,194 0.01% 718,955
2019-04-18 2019-04-16 15.192 52,538 -2,388 0.01% 798,154
2019-03-13 2019-03-11 12.981 54,926 +1,194 0.01% 712,994
2019-02-27 2019-02-25 13.785 53,732 +2,388 0.01% 740,694
2018-12-28 2018-12-24 11.407 51,344 -3,582 0.01% 585,656
2018-09-20 2018-09-18 9.966 54,926 -3,583 0.01% 547,395
2018-09-18 2018-09-14 9.614 58,509 +3,583 0.01% 562,523
2018-09-12 2018-09-10 9.631 54,926 +1,194 0.01% 528,995
2018-07-04 2018-06-29 12.364 53,732 +2,776 0.01% 664,316
2018-06-29 2018-06-27 12.010 50,956 +1,132 0.01% 611,995
2018-04-06 2018-04-03 14.359 49,824 +2,265 0.01% 715,439
2018-03-15 2018-03-13 15.348 47,559 +4,529 0.01% 729,955
2017-12-20 2017-12-18 15.123 43,030 +565 0.01% 650,741
2017-11-09 2017-11-07 16.412 42,465 -2,235 0.01% 696,916
2017-07-04 2017-06-30 18.255 44,700 -1,118 0.01% 815,996
2017-06-29 2017-06-27 18.255 45,818 -4,470 0.01% 836,405
2017-05-29 2017-05-25 16.215 50,288 +5,588 0.01% 815,404
2017-05-22 2017-05-18 16.713 44,700 +1,619 0.01% 747,065
2017-04-11 2017-04-07 17.363 43,081 +16,156 0.01% 748,008
2017-03-31 2017-03-29 19.090 26,925 -5,385 0.00% 513,993
2017-03-07 2017-03-03 16.323 32,310 +5,385 0.00% 527,393
2017-03-06 2017-03-02 16.546 26,925 -3,231 0.00% 445,494
2017-03-02 2017-02-28 16.211 30,156 +10,770 0.00% 488,874
2017-02-17 2017-02-15 16.471 19,386 -21,541 0.00% 319,316
2017-02-15 2017-02-13 16.397 40,927 -14,001 0.01% 671,088
2016-12-30 2016-12-28 13.737 54,928 +500 0.01% 754,528
2016-12-21 2016-12-19 14.224 54,428 +2,134 0.01% 774,179
2016-12-14 2016-12-12 15.086 52,294 +2,135 0.01% 788,906
2016-12-13 2016-12-09 15.330 50,159 +2,134 0.01% 768,917
2016-11-24 2016-11-22 15.292 48,025 +1,067 0.01% 734,404
2016-11-04 2016-11-02 15.798 46,958 -3,201 0.01% 741,847
2016-10-31 2016-10-27 15.648 50,159 +2,134 0.01% 784,897
2016-10-28 2016-10-26 15.592 48,025 +6,404 0.01% 748,804
2016-10-06 2016-10-04 15.123 41,621 +1,067 0.01% 629,453
2016-09-28 2016-09-26 15.142 40,554 +3,201 0.01% 614,076
2016-09-26 2016-09-22 15.648 37,353 +2,135 0.00% 584,507
2016-09-22 2016-09-20 15.536 35,218 +1,067 0.00% 547,138
2016-09-14 2016-09-12 15.405 34,151 +2,134 0.00% 526,081
2016-09-13 2016-09-09 15.986 32,017 +1,068 0.00% 511,808
2016-09-05 2016-09-01 16.285 30,949 +3,201 0.00% 504,015
2016-08-25 2016-08-23 15.779 27,748 +1,068 0.00% 437,846
2016-08-24 2016-08-22 16.210 26,680 +1,067 0.00% 432,493
2016-08-22 2016-08-18 16.454 25,613 +10,672 0.00% 421,437
2016-08-19 2016-08-17 16.342 14,941 +3,202 0.00% 244,159
2016-08-17 2016-08-15 16.585 11,739 +2,134 0.00% 194,694
2016-08-12 2016-08-10 15.986 9,605 +2,134 0.00% 153,541
2016-08-09 2016-08-05 15.592 7,471 +2,135 0.00% 116,488
2016-05-10 2016-05-06 15.140 5,336 +230 0.00% 80,787
2015-10-19 2015-10-15 18.475 5,106 +40 0.00% 94,334
2015-06-22 2015-06-18 23.136 5,066 +156 0.00% 117,206
2015-06-08 2015-06-04 26.476 4,910 -6,874 0.00% 129,997
2015-06-05 2015-06-03 26.272 11,784 +6,874 0.00% 309,592
2015-04-01 2015-03-30 20.773 4,910 -4,910 0.00% 101,997
2015-03-31 2015-03-27 20.162 9,820 +4,910 0.00% 197,995
2015-03-26 2015-03-24 20.203 4,910 -2,946 0.00% 99,197
2015-03-25 2015-03-23 19.633 7,856 +2,946 0.00% 154,236
2015-03-18 2015-03-16 18.329 4,910 -2,946 0.00% 89,998
2015-03-17 2015-03-13 18.187 7,856 +2,946 0.00% 142,876
2015-03-11 2015-03-09 18.350 4,910 -18,659 0.00% 90,098
2015-03-10 2015-03-06 18.655 23,569 +18,659 0.00% 439,687
2015-02-23 2015-02-16 19.348 4,910 -4,910 0.00% 94,998
2015-02-16 2015-02-12 19.755 9,820 +4,910 0.00% 193,995
2015-01-26 2015-01-22 19.287 4,910 -50,083 0.00% 94,698
2015-01-23 2015-01-21 19.388 54,993 +50,083 0.01% 1,066,231
2015-01-20 2015-01-16 19.633 4,910 -34,371 0.00% 96,397
2015-01-16 2015-01-14 19.816 39,281 -18,659 0.01% 778,399
2015-01-15 2015-01-13 20.020 57,940 +53,030 0.01% 1,159,950
2015-01-13 2015-01-09 19.511 4,910 -19,641 0.00% 95,797
2015-01-12 2015-01-08 19.592 24,551 -30,442 0.00% 481,007
2015-01-09 2015-01-07 18.940 54,993 +50,083 0.01% 1,041,592
2014-12-15 2014-12-11 19.042 4,910 -55,976 0.00% 93,498
2014-12-12 2014-12-10 19.002 60,886 +55,976 0.01% 1,156,928
2014-12-09 2014-12-05 18.187 4,910 -2,946 0.00% 89,298
2014-12-08 2014-12-04 18.961 7,856 +2,946 0.00% 148,956
2014-11-21 2014-11-19 18.105 4,910 -80,526 0.00% 88,898
2014-11-20 2014-11-18 18.004 85,436 +80,526 0.01% 1,538,156
2014-10-28 2014-10-24 15.865 4,910 -6,874 0.00% 77,898
2014-10-27 2014-10-23 16.008 11,784 +6,874 0.00% 188,635
2014-10-24 2014-10-22 15.926 4,910 -29,461 0.00% 78,198
2014-10-23 2014-10-21 15.967 34,371 +29,461 0.00% 548,802
2014-10-20 2014-10-16 16.107 4,910 +49 0.00% 79,084
2014-09-03 2014-09-01 16.230 4,861 -4,862 0.00% 78,894
2014-09-02 2014-08-29 15.860 9,723 +4,862 0.00% 154,205
2014-05-21 2014-05-19 14.584 4,861 -9,723 0.00% 70,895
2014-05-20 2014-05-16 14.646 14,584 +9,723 0.00% 213,600
2014-05-08 2014-05-05 14.895 4,861 +215 0.00% 72,404
2014-03-18 2014-03-14 13.905 4,646 -929 0.00% 64,601
2014-02-06 2014-02-04 14.593 5,575 -929 0.00% 81,359
2014-02-05 2014-01-30 15.024 6,504 -3,717 0.00% 97,716
2014-01-27 2014-01-23 15.067 10,221 +4,646 0.00% 154,000
2013-12-03 2013-11-29 15.541 5,575 -4,646 0.00% 86,638
2013-12-02 2013-11-28 15.454 10,221 +929 0.00% 157,960
2013-11-28 2013-11-26 15.175 9,292 +3,717 0.00% 141,002
2013-11-20 2013-11-18 15.476 5,575 -13,938 0.00% 86,278
2013-11-19 2013-11-15 15.153 19,513 +1,859 0.00% 295,682
2013-11-18 2013-11-14 15.196 17,654 +929 0.00% 268,273
2013-10-21 2013-10-17 15.172 16,725 +187 0.00% 253,756
2013-09-13 2013-09-11 15.238 16,538 -4,594 0.00% 251,999
2013-08-28 2013-08-26 14.541 21,132 +919 0.00% 307,280
2013-08-16 2013-08-13 14.650 20,213 +919 0.00% 296,117
2013-07-25 2013-07-23 14.323 19,294 +9,187 0.00% 276,354
2013-07-22 2013-07-18 14.106 10,107 -9,187 0.00% 142,566
2013-07-19 2013-07-17 13.931 19,294 -9,188 0.00% 268,794
2013-07-15 2013-07-11 13.910 28,482 +18,375 0.00% 396,177
2013-06-25 2013-06-21 13.363 10,107 +509 0.00% 135,058
2013-05-13 2013-05-09 15.082 9,598 -873 0.00% 144,756
2013-05-02 2013-04-29 13.684 10,471 +873 0.00% 143,282
2012-10-25 2012-10-22 12.904 9,598 -4,363 0.00% 123,856
2012-10-16 2012-10-12 12.868 13,961 +185 0.00% 179,657
2012-06-13 2012-06-11 13.238 13,776 +771 0.00% 182,372
2012-04-20 2012-04-18 13.460 13,005 +2,439 0.00% 175,045
2012-04-10 2012-04-03 14.198 10,566 -2,439 0.00% 150,016
2011-09-09 2011-09-07 12.066 13,005 +195 0.00% 156,918
2011-09-06 2011-09-02 12.166 12,810 +1,602 0.00% 155,845
2011-08-23 2011-08-19 12.566 11,208 -18,414 0.00% 140,835
2011-08-09 2011-08-05 12.890 29,622 -10,408 0.01% 381,837
2011-06-29 2011-06-27 14.489 40,030 -801 0.01% 580,000
2011-06-21 2011-06-17 13.690 40,831 +2,402 0.01% 558,965
2011-06-17 2011-06-15 14.664 38,429 +7,206 0.01% 563,523
2011-05-19 2011-05-17 15.064 31,223 +800 0.01% 470,334
2011-05-18 2011-05-16 15.164 30,423 +4,003 0.01% 461,323
2011-04-13 2011-04-11 16.438 26,420 +1,601 0.00% 434,283
2011-04-07 2011-04-04 18.638 24,819 +1,034 0.00% 462,566
2011-03-21 2011-03-17 17.178 23,785 +6,138 0.00% 408,575
2011-02-08 2011-02-02 18.898 17,647 +6,138 0.00% 333,497
2011-01-04 2010-12-31 19.967 11,509 +3,836 0.00% 229,800
2010-11-16 2010-11-12 21.140 7,673 +7,673 0.00% 162,207
2010-10-18 2010-10-14 19.628 0 -767
2010-10-04 2010-09-29 18.898 767 -2,302 0.00% 14,495
2010-09-16 2010-09-14 18.089 3,069 +31 0.00% 55,515
2010-09-09 2010-09-07 17.931 3,038 +759 0.00% 54,475
2010-09-08 2010-09-06 18.063 2,279 +1,519 0.00% 41,165
2010-08-31 2010-08-27 18.642 760 +760 0.00% 14,168
2010-07-13 2010-07-09 19.195 0 -3,798
2010-04-21 2010-04-19 17.984 3,798 +3,798 0.00% 68,302
2010-03-19 2010-03-17 19.356 0 -729
2010-02-11 2010-02-09 19.000 729 -1,459 0.00% 13,851
2010-02-09 2010-02-05 18.013 2,188 +1,459 0.00% 39,412
2010-01-27 2010-01-25 19.027 729 +729 0.00% 13,871
2009-11-10 2009-11-06 19.164 0 -729
2009-10-19 2009-10-15 18.890 729 -1,459 0.00% 13,771
2009-10-14 2009-10-12 18.479 2,188 +1,459 0.00% 40,431
2009-10-12 2009-10-08 19.219 729 -730 0.00% 14,011
2009-10-05 2009-09-30 18.616 1,459 +1,459 0.00% 27,160
2009-08-28 2009-08-26 20.833 0 -729
2009-08-27 2009-08-25 20.307 729 +6 0.00% 14,804
2009-08-19 2009-08-17 19.117 723 +723 0.00% 13,822
2009-08-07 2009-08-05 20.943 0 -7,229
2009-04-02 2009-03-31 16.375 7,229 +328 0.00% 118,376
2009-03-23 2009-03-19 17.013 6,901 +6,901 0.00% 117,405
2007-06-26 2007-06-22 25.492 0

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