History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.930 8,000 +0 0.01% 119,440
2025-10-13 2025-10-09 15.110 8,000 +0 0.01% 120,880
2025-10-10 2025-10-08 16.300 8,000 +0 0.01% 130,400
2025-10-09 2025-10-06 16.360 8,000 +0 0.01% 130,880
2025-10-08 2025-10-03 16.140 8,000 +0 0.01% 129,120
2025-10-06 2025-10-02 16.180 8,000 -5,000 0.01% 129,440
2025-10-03 2025-09-30 15.630 13,000 +3,000 0.01% 203,190
2025-10-02 2025-09-29 15.920 10,000 -3,000 0.01% 159,200
2025-09-30 2025-09-26 15.330 13,000 +3,000 0.01% 199,290
2025-09-29 2025-09-25 16.020 10,000 -3,000 0.01% 160,200
2025-09-25 2025-09-23 15.480 13,000 +3,000 0.01% 201,240
2025-09-16 2025-09-12 15.700 10,000 -2,500 0.01% 157,000
2025-09-11 2025-09-09 16.630 12,500 +1,500 0.01% 207,875
2025-09-08 2025-09-04 16.600 11,000 +3,000 0.01% 182,600
2025-09-05 2025-09-03 17.780 8,000 -3,000 0.01% 142,240
2025-09-04 2025-09-02 15.920 11,000 +3,000 0.01% 175,120
2025-09-03 2025-09-01 16.310 8,000 -5,000 0.01% 130,480
2025-08-29 2025-08-27 15.580 13,000 +5,000 0.01% 202,540
2025-08-28 2025-08-26 16.550 8,000 -3,000 0.01% 132,400
2025-08-27 2025-08-25 16.290 11,000 -2,000 0.01% 179,190
2025-08-26 2025-08-22 16.050 13,000 +3,000 0.01% 208,650
2025-08-22 2025-08-20 15.960 10,000 -750 0.01% 159,600
2025-08-21 2025-08-19 16.380 10,750 +2,750 0.01% 176,085
2025-08-13 2025-08-11 16.980 8,000 -2,000 0.01% 135,840
2025-08-12 2025-08-08 15.480 10,000 +2,000 0.01% 154,800
2025-08-11 2025-08-07 15.810 8,000 -750 0.01% 126,480
2025-08-07 2025-08-05 15.620 8,750 +750 0.01% 136,675
2025-07-15 2025-07-11 12.660 8,000 -1,500 0.01% 101,280
2025-07-10 2025-07-08 12.780 9,500 +1,500 0.01% 121,410
2025-07-07 2025-07-03 13.060 8,000 -1,500 0.01% 104,480
2025-07-04 2025-07-02 12.760 9,500 -1,500 0.01% 121,220
2025-06-30 2025-06-26 11.514 11,000 +51 0.01% 126,651
2025-06-27 2025-06-25 11.735 10,949 -1,990 0.01% 128,484
2025-06-23 2025-06-19 10.991 12,939 -4,977 0.01% 142,216
2025-06-19 2025-06-17 11.996 17,916 +995 0.02% 214,919
2025-06-18 2025-06-16 12.418 16,921 +5,972 0.02% 210,124
2025-06-17 2025-06-13 11.654 10,949 -1,990 0.01% 127,604
2025-06-12 2025-06-10 11.554 12,939 +3,234 0.01% 149,496
2025-05-30 2025-05-28 11.112 9,705 +1,742 0.01% 107,840
2025-04-29 2025-04-25 9.042 7,963 -4,976 0.01% 72,003
2025-04-15 2025-04-11 9.183 12,939 +4,976 0.01% 118,817
2025-02-18 2025-02-14 8.871 7,963 -6,469 0.01% 70,643
2025-02-17 2025-02-13 8.540 14,432 +1,990 0.02% 123,247
2025-02-14 2025-02-12 8.691 12,442 +4,479 0.01% 108,128
2025-02-10 2025-02-06 8.560 7,963 -2,488 0.01% 68,163
2025-02-07 2025-02-05 8.439 10,451 -2,488 0.01% 88,200
2025-02-06 2025-02-04 8.068 12,939 +4,976 0.01% 104,387
2025-02-04 2025-01-28 8.580 7,963 -3,483 0.01% 68,323
2025-01-14 2025-01-10 7.827 11,446 -4,977 0.01% 89,582
2025-01-09 2025-01-07 8.178 16,423 +4,977 0.02% 134,310
2025-01-07 2025-01-03 8.329 11,446 -4,479 0.01% 95,332
2025-01-02 2024-12-27 8.510 15,925 +4,976 0.02% 135,517
2024-12-17 2024-12-13 8.680 10,949 +1,493 0.01% 95,043
2024-12-16 2024-12-12 9.022 9,456 +1,493 0.01% 85,313
2024-11-22 2024-11-20 8.319 7,963 -2,986 0.01% 66,243
2024-11-19 2024-11-15 8.279 10,949 +2,986 0.01% 90,643
2024-11-04 2024-10-31 7.987 7,963 -7,962 0.01% 63,603
2024-10-22 2024-10-18 7.937 15,925 -2,489 0.02% 126,397
2024-10-21 2024-10-17 7.636 18,414 +2,986 0.02% 140,602
2024-10-18 2024-10-16 7.849 15,428 +2,489 0.02% 121,097
2024-10-17 2024-10-15 8.012 12,939 +153 0.01% 103,665
2024-10-15 2024-10-10 8.846 12,786 +4,918 0.01% 113,100
2024-10-02 2024-09-27 8.632 7,868 -2,951 0.01% 67,917
2024-09-04 2024-09-02 6.904 10,819 +1,967 0.01% 74,690
2024-08-22 2024-08-20 7.646 8,852 -1,967 0.01% 67,681
2024-07-22 2024-07-18 8.215 10,819 +2,951 0.01% 88,880
2024-07-02 2024-06-27 9.262 7,868 +362 0.01% 72,877
2024-02-07 2024-02-05 9.081 7,506 +1,877 0.01% 68,164
2023-06-30 2023-06-28 17.409 5,629 +122 0.01% 97,997
2023-04-11 2023-04-04 20.046 5,507 -1,836 0.01% 110,392
2023-03-03 2023-03-01 22.497 7,343 -11,933 0.01% 165,196
2023-02-21 2023-02-17 23.859 19,276 -4,589 0.02% 459,903
2023-01-30 2023-01-26 23.478 23,865 -6,885 0.03% 560,292
2023-01-26 2023-01-19 23.096 30,750 -6,884 0.03% 710,209
2022-10-12 2022-10-10 12.485 37,634 -5,507 0.04% 469,862
2022-10-05 2022-09-30 12.899 43,141 -4,590 0.05% 556,477
2022-08-18 2022-08-16 13.749 47,731 -2,753 0.05% 656,244
2022-08-10 2022-08-08 14.533 50,484 +2,753 0.06% 733,694
2022-07-04 2022-06-29 14.838 47,731 -3,671 0.05% 708,244
2022-06-09 2022-06-07 10.709 51,402 -918 0.06% 550,477
2022-06-07 2022-06-02 10.530 52,320 -1,377 0.06% 550,914
2022-06-06 2022-06-01 10.131 53,697 +862 0.06% 544,010
2022-05-06 2022-05-04 10.098 52,835 +1,355 0.06% 533,522
2022-05-03 2022-04-28 11.737 51,480 -1,806 0.06% 604,199
2022-04-26 2022-04-22 10.663 53,286 -904 0.06% 568,165
2022-04-11 2022-04-07 10.109 54,190 +904 0.06% 547,804
2022-04-06 2022-04-01 10.485 53,286 +1,354 0.06% 558,725
2022-03-30 2022-03-28 10.685 51,932 +1,355 0.06% 554,878
2022-03-28 2022-03-24 11.692 50,577 -903 0.06% 591,361
2022-03-17 2022-03-15 8.625 51,480 +903 0.06% 444,029
2022-03-16 2022-03-14 8.836 50,577 +1,806 0.06% 446,880
2022-03-15 2022-03-11 9.666 48,771 +904 0.06% 471,424
2022-01-06 2022-01-04 15.368 47,867 +4,515 0.06% 735,633
2021-12-17 2021-12-15 17.406 43,352 +4,516 0.05% 754,566
2021-11-30 2021-11-26 20.882 38,836 -1,806 0.04% 810,983
2021-11-29 2021-11-25 20.484 40,642 +5,419 0.05% 832,496
2021-11-26 2021-11-24 21.347 35,223 +903 0.04% 751,915
2021-10-21 2021-10-19 21.702 34,320 -452 0.04% 744,798
2021-10-05 2021-09-30 18.491 34,772 +9,032 0.04% 642,956
2021-09-30 2021-09-28 18.048 25,740 -452 0.03% 464,549
2021-09-29 2021-09-27 16.963 26,192 +904 0.03% 444,286
2021-09-23 2021-09-20 18.601 25,288 +1,806 0.03% 470,391
2021-09-20 2021-09-16 18.557 23,482 +903 0.03% 435,757
2021-09-17 2021-09-15 20.218 22,579 +903 0.03% 456,500
2021-09-06 2021-09-02 22.532 21,676 +4,516 0.03% 488,404
2021-07-29 2021-07-27 19.310 17,160 +2,709 0.02% 331,359
2021-07-28 2021-07-26 20.262 14,451 +2,710 0.02% 292,809
2021-07-26 2021-07-22 23.861 11,741 +903 0.01% 280,148
2021-07-20 2021-07-16 23.418 10,838 +452 0.01% 253,802
2021-07-13 2021-07-09 23.418 10,386 -2,710 0.01% 243,217
2021-07-12 2021-07-08 23.030 13,096 +2,935 0.02% 301,604
2021-07-09 2021-07-07 23.695 10,161 -3,612 0.01% 240,761
2021-07-08 2021-07-06 24.137 13,773 -4,516 0.02% 332,445
2021-07-07 2021-07-05 24.359 18,289 +8,128 0.02% 445,500
2021-07-06 2021-07-02 26.463 10,161 -2,709 0.01% 268,887
2021-07-05 2021-06-30 28.843 12,870 +2,709 0.01% 371,212
2021-06-28 2021-06-24 28.677 10,161 -63,221 0.01% 291,388
2021-06-07 2021-06-03 28.566 73,382 -4,516 0.08% 2,096,258
2021-06-03 2021-06-01 30.393 77,898 -4,515 0.09% 2,367,577
2021-06-01 2021-05-28 29.840 82,413 -9,032 0.10% 2,459,178
2021-05-28 2021-05-26 30.947 91,445 +26,643 0.11% 2,829,940
2021-05-27 2021-05-25 31.390 64,802 +45,610 0.07% 2,034,121
2021-05-25 2021-05-21 28.677 19,192 -18,967 0.02% 550,371
2021-05-24 2021-05-20 30.006 38,159 +2,710 0.04% 1,144,990
2021-05-21 2021-05-18 30.172 35,449 -1,806 0.04% 1,069,562
2021-05-20 2021-05-17 30.781 37,255 +22,579 0.04% 1,146,739
2021-05-18 2021-05-14 28.566 14,676 +4,515 0.02% 419,240
2021-04-19 2021-04-15 20.107 10,161 +226 0.01% 204,309
2021-04-14 2021-04-12 20.107 9,935 +452 0.01% 199,765
2021-04-13 2021-04-09 20.794 9,483 +451 0.01% 197,186
2021-04-08 2021-04-01 21.303 9,032 -10,612 0.01% 192,409
2021-04-07 2021-03-31 20.594 19,644 -2,032 0.02% 404,556
2021-03-31 2021-03-29 19.288 21,676 +6,322 0.03% 418,083
2021-03-30 2021-03-26 19.133 15,354 +903 0.02% 293,765
2021-03-29 2021-03-25 18.579 14,451 -2,935 0.02% 268,488
2021-03-02 2021-02-26 21.392 17,386 +1,355 0.02% 371,914
2021-02-23 2021-02-19 23.639 16,031 +2,709 0.02% 378,960
2021-02-17 2021-02-11 23.916 13,322 -2,709 0.02% 318,609
2021-02-10 2021-02-08 24.304 16,031 +2,709 0.02% 389,610
2021-02-02 2021-01-29 23.252 13,322 -8,580 0.02% 309,759
2021-02-01 2021-01-28 23.030 21,902 -1,354 0.03% 504,409
2021-01-28 2021-01-26 24.636 23,256 +451 0.03% 572,928
2021-01-27 2021-01-25 27.238 22,805 +452 0.03% 621,156
2021-01-26 2021-01-22 27.791 22,353 +8,580 0.03% 621,219
2021-01-25 2021-01-21 27.902 13,773 -356,297 0.02% 384,295
2020-12-30 2020-12-28 22.311 370,070 +452 0.43% 8,256,468
2020-12-29 2020-12-24 23.805 369,618 +1,806 0.43% 8,798,871
2020-12-15 2020-12-11 22.144 367,812 +903 0.42% 8,145,003
2020-12-14 2020-12-10 22.366 366,909 +903 0.42% 8,206,257
2020-12-09 2020-12-07 23.141 366,006 +904 0.42% 8,469,736
2020-12-08 2020-12-04 24.304 365,102 +903 0.42% 8,873,279
2020-12-03 2020-12-01 24.027 364,199 +903 0.42% 8,750,520
2020-12-02 2020-11-30 22.122 363,296 -3,613 0.42% 8,036,954
2020-12-01 2020-11-27 21.746 366,909 +3,613 0.42% 7,978,757
2020-11-30 2020-11-26 20.240 363,296 +124,636 0.42% 7,353,129
2020-11-27 2020-11-25 21.879 238,660 +90,316 0.28% 5,221,580
2020-11-26 2020-11-24 26.573 148,344 +33,868 0.17% 3,942,000
2020-11-25 2020-11-23 26.795 114,476 +54,416 0.13% 3,067,363
2020-11-23 2020-11-19 32.109 60,060 +4,516 0.07% 1,928,496
2020-11-20 2020-11-18 31.722 55,544 +4,515 0.06% 1,761,965
2020-11-19 2020-11-17 31.999 51,029 +16,032 0.06% 1,632,865
2020-11-17 2020-11-13 35.320 34,997 +1,806 0.04% 1,236,109
2020-11-12 2020-11-10 35.653 33,191 +5,645 0.04% 1,183,346
2020-11-11 2020-11-09 36.206 27,546 +225 0.03% 997,336
2020-11-10 2020-11-06 35.265 27,321 +9,032 0.03% 963,477
2020-11-09 2020-11-05 37.037 18,289 +3,387 0.02% 677,363
2020-11-03 2020-10-30 35.542 14,902 +7,903 0.02% 529,645
2020-11-02 2020-10-29 37.313 6,999 -3,162 0.01% 261,157
2020-10-30 2020-10-28 37.313 10,161 -3,612 0.01% 379,142
2020-10-29 2020-10-27 38.864 13,773 -226 0.02% 535,268
2020-10-28 2020-10-23 39.473 13,999 -903 0.02% 552,576
2020-10-21 2020-10-19 40.912 14,902 -4,064 0.02% 609,669
2020-10-19 2020-10-15 44.289 18,966 +6,773 0.02% 839,984
2020-09-15 2020-09-11 41.853 12,193 -903 0.01% 510,314
2020-09-07 2020-09-03 49.050 13,096 +2,032 0.02% 642,359
2020-09-04 2020-09-02 49.659 11,064 -1,806 0.01% 549,427
2020-08-31 2020-08-27 46.171 12,870 -2,710 0.01% 594,224
2020-08-28 2020-08-26 44.400 15,580 +4,516 0.02% 691,747
2020-08-25 2020-08-21 56.413 11,064 +2,258 0.01% 624,154
2020-08-24 2020-08-20 47.611 8,806 +4,516 0.01% 419,259
2020-08-12 2020-08-10 46.725 4,290 -4,516 0.00% 200,450
2020-08-11 2020-08-07 47.611 8,806 +2,710 0.01% 419,259
2020-08-10 2020-08-06 50.877 6,096 +2,258 0.01% 310,146
2020-08-03 2020-07-30 51.984 3,838 -452 0.00% 199,515
2020-07-31 2020-07-29 54.475 4,290 -1,806 0.00% 233,699
2020-07-29 2020-07-27 52.593 6,096 +225 0.01% 320,608
2020-07-21 2020-07-17 58.738 5,871 +678 0.01% 344,852
2020-07-20 2020-07-16 57.963 5,193 -452 0.01% 301,003
2020-07-17 2020-07-15 63.887 5,645 +1,807 0.01% 360,641
2020-07-08 2020-07-06 62.337 3,838 +1,129 0.00% 239,248
2020-07-07 2020-07-03 65.049 2,709 +451 0.00% 176,219
2020-06-30 2020-06-26 57.243 2,258 +903 0.00% 129,256
2020-06-29 2020-06-24 60.122 1,355 -903 0.00% 81,466
2020-06-17 2020-06-15 51.818 2,258 -226 0.00% 117,005
2020-06-16 2020-06-12 54.420 2,484 -677 0.00% 135,179
2020-06-15 2020-06-11 53.756 3,161 +677 0.00% 169,922
2020-06-10 2020-06-08 51.652 2,484 +226 0.00% 128,304
2020-06-05 2020-06-03 55.250 2,258 +452 0.00% 124,756
2020-06-01 2020-05-28 49.161 1,806 +451 0.00% 88,784
2020-05-29 2020-05-27 50.157 1,355 -226 0.00% 67,963
2020-05-28 2020-05-26 53.590 1,581 +226 0.00% 84,725
2020-05-27 2020-05-25 53.202 1,355 +1,355 0.00% 72,089
2020-05-26 2020-05-22 53.036 0 -677
2020-05-21 2020-05-19 58.019 677 +225 0.00% 39,279
2020-04-28 2020-04-24 49.659 452 +271 0.00% 22,446
2020-04-20 2020-04-16 282.293 181 +109 0.00% 51,095
2020-04-09 2020-04-07 290.881 72 +72 0.00% 20,943
2015-03-13 2015-03-11 85.113 0

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