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 3.230 238 +0 0.00% 769
2025-10-13 2025-10-09 3.290 238 +0 0.00% 783
2025-10-10 2025-10-08 3.280 238 +0 0.00% 781
2025-10-09 2025-10-06 3.330 238 +0 0.00% 793
2025-10-08 2025-10-03 3.360 238 +0 0.00% 800
2025-10-06 2025-10-02 3.410 238 +0 0.00% 812
2025-10-03 2025-09-30 3.450 238 +0 0.00% 821
2025-10-02 2025-09-29 3.390 238 +0 0.00% 807
2025-09-30 2025-09-26 3.380 238 +0 0.00% 804
2025-09-29 2025-09-25 3.420 238 +0 0.00% 814
2025-09-26 2025-09-24 3.470 238 +0 0.00% 826
2025-09-25 2025-09-23 3.540 238 +0 0.00% 843
2025-09-24 2025-09-22 3.550 238 +0 0.00% 845
2025-09-23 2025-09-19 3.530 238 +0 0.00% 840
2025-09-22 2025-09-18 3.530 238 +0 0.00% 840
2025-09-19 2025-09-17 3.700 238 +0 0.00% 881
2025-09-18 2025-09-16 3.630 238 +0 0.00% 864
2025-09-17 2025-09-15 3.630 238 +0 0.00% 864
2025-09-16 2025-09-12 3.630 238 +0 0.00% 864
2025-09-15 2025-09-11 3.540 238 +0 0.00% 843
2025-09-12 2025-09-10 3.550 238 +0 0.00% 845
2025-09-11 2025-09-09 3.480 238 +0 0.00% 828
2025-09-10 2025-09-08 3.440 238 +0 0.00% 819
2025-09-09 2025-09-05 3.370 238 +0 0.00% 802
2025-09-08 2025-09-04 3.300 238 +0 0.00% 785
2025-09-05 2025-09-03 3.410 238 +0 0.00% 812
2025-09-04 2025-09-02 3.410 238 +0 0.00% 812
2025-09-03 2025-09-01 3.490 238 +0 0.00% 831
2025-09-02 2025-08-29 3.540 238 +0 0.00% 843
2025-09-01 2025-08-28 3.710 238 +0 0.00% 883
2025-08-29 2025-08-27 3.750 238 +0 0.00% 892
2025-08-28 2025-08-26 3.820 238 +0 0.00% 909
2025-08-27 2025-08-25 3.880 238 +0 0.00% 923
2025-08-26 2025-08-22 3.780 238 +0 0.00% 900
2025-08-25 2025-08-21 3.670 238 +0 0.00% 873
2025-08-22 2025-08-20 3.650 238 +0 0.00% 869
2025-08-21 2025-08-19 3.740 238 +0 0.00% 890
2025-08-20 2025-08-18 3.790 238 +0 0.00% 902
2025-08-19 2025-08-15 3.800 238 +0 0.00% 904
2025-08-18 2025-08-14 3.780 238 +0 0.00% 900
2025-08-15 2025-08-13 3.710 238 +0 0.00% 883
2025-08-14 2025-08-12 3.720 238 +0 0.00% 885
2025-08-13 2025-08-11 3.740 238 +0 0.00% 890
2025-08-12 2025-08-08 3.720 238 +0 0.00% 885
2025-08-11 2025-08-07 3.810 238 +0 0.00% 907
2025-08-08 2025-08-06 3.750 238 +0 0.00% 892
2025-08-07 2025-08-05 3.710 238 +0 0.00% 883
2025-08-06 2025-08-04 3.620 238 +0 0.00% 862
2025-08-05 2025-08-01 3.670 238 +0 0.00% 873
2025-08-04 2025-07-31 3.780 238 +0 0.00% 900
2025-08-01 2025-07-30 3.830 238 +0 0.00% 912
2025-07-31 2025-07-29 3.930 238 +0 0.00% 935
2025-07-30 2025-07-28 3.980 238 +0 0.00% 947
2025-07-29 2025-07-25 3.950 238 +0 0.00% 940
2025-07-28 2025-07-24 3.970 238 +0 0.00% 945
2025-07-25 2025-07-23 3.940 238 +0 0.00% 938
2025-07-24 2025-07-22 3.860 238 +0 0.00% 919
2025-07-23 2025-07-21 3.750 238 +0 0.00% 892
2025-07-22 2025-07-18 3.750 238 +0 0.00% 892
2025-07-21 2025-07-17 3.780 238 +0 0.00% 900
2025-07-18 2025-07-16 3.860 238 +0 0.00% 919
2025-07-17 2025-07-15 3.870 238 +0 0.00% 921
2025-07-16 2025-07-14 3.720 238 +0 0.00% 885
2025-07-15 2025-07-11 3.500 238 +0 0.00% 833
2025-07-14 2025-07-10 3.490 238 +0 0.00% 831
2025-07-11 2025-07-09 3.360 238 +0 0.00% 800
2025-07-10 2025-07-08 3.390 238 +0 0.00% 807
2025-07-09 2025-07-07 3.340 238 +0 0.00% 795
2025-07-08 2025-07-04 3.290 238 +0 0.00% 783
2025-07-07 2025-07-03 3.350 238 +0 0.00% 797
2025-07-04 2025-07-02 3.340 238 +0 0.00% 795
2025-07-03 2025-06-30 3.320 238 +0 0.00% 790
2025-07-02 2025-06-27 3.250 238 +0 0.00% 774
2025-06-30 2025-06-26 3.250 238 +0 0.00% 774
2025-06-27 2025-06-25 3.280 238 +0 0.00% 781
2025-06-26 2025-06-24 3.120 238 +0 0.00% 743
2025-06-25 2025-06-23 3.120 238 +0 0.00% 743
2025-06-24 2025-06-20 3.120 238 +0 0.00% 743
2025-06-23 2025-06-19 3.090 238 +0 0.00% 735
2025-06-20 2025-06-18 3.140 238 +0 0.00% 747
2025-06-19 2025-06-17 3.250 238 +0 0.00% 774
2025-06-18 2025-06-16 3.310 238 +0 0.00% 788
2025-06-17 2025-06-13 3.330 238 +0 0.00% 793
2025-06-16 2025-06-12 3.380 238 +0 0.00% 804
2025-06-13 2025-06-11 3.270 238 +0 0.00% 778
2025-06-12 2025-06-10 3.240 238 +0 0.00% 771
2025-06-11 2025-06-09 3.140 238 +0 0.00% 747
2025-06-10 2025-06-06 3.280 238 +0 0.00% 781
2025-06-09 2025-06-05 3.250 238 +0 0.00% 774
2025-06-06 2025-06-04 3.130 238 +0 0.00% 745
2025-06-05 2025-06-03 3.060 238 +0 0.00% 728
2025-06-04 2025-06-02 2.970 238 +0 0.00% 707
2025-06-03 2025-05-30 3.040 238 +0 0.00% 724
2025-06-02 2025-05-29 2.950 238 +0 0.00% 702
2025-05-30 2025-05-28 2.900 238 +0 0.00% 690
2025-05-29 2025-05-27 2.900 238 +0 0.00% 690
2025-05-28 2025-05-26 2.910 238 +0 0.00% 693
2025-05-27 2025-05-23 2.890 238 +0 0.00% 688
2025-05-26 2025-05-22 2.910 238 +0 0.00% 693
2025-05-23 2025-05-21 2.940 238 +0 0.00% 700
2025-05-22 2025-05-20 2.940 238 +0 0.00% 700
2025-05-21 2025-05-19 2.950 238 +0 0.00% 702
2025-05-20 2025-05-16 2.930 238 +0 0.00% 697
2025-05-19 2025-05-15 2.900 238 +0 0.00% 690
2025-05-16 2025-05-14 2.980 238 +0 0.00% 709
2025-05-15 2025-05-13 2.950 238 +0 0.00% 702
2025-05-14 2025-05-12 2.980 238 +0 0.00% 709
2025-05-13 2025-05-09 2.930 238 +0 0.00% 697
2025-05-12 2025-05-08 2.940 238 +0 0.00% 700
2025-05-09 2025-05-07 2.960 238 +0 0.00% 704
2025-05-08 2025-05-06 2.990 238 +0 0.00% 712
2025-05-07 2025-05-02 2.950 238 +0 0.00% 702
2025-05-06 2025-04-30 2.910 238 +0 0.00% 693
2025-05-02 2025-04-29 2.890 238 +0 0.00% 688
2025-04-30 2025-04-28 2.880 238 +0 0.00% 685
2025-04-29 2025-04-25 3.000 238 +0 0.00% 714
2025-04-28 2025-04-24 2.930 238 +0 0.00% 697
2025-04-25 2025-04-23 2.950 238 +0 0.00% 702
2025-04-24 2025-04-22 3.000 238 +0 0.00% 714
2025-04-23 2025-04-17 3.010 238 +0 0.00% 716
2025-04-22 2025-04-16 2.900 238 +0 0.00% 690
2025-04-17 2025-04-15 2.950 238 +0 0.00% 702
2025-04-16 2025-04-14 3.000 238 +0 0.00% 714
2025-04-15 2025-04-11 2.980 238 +0 0.00% 709
2025-04-14 2025-04-10 2.980 238 +0 0.00% 709
2025-04-11 2025-04-09 2.890 238 +0 0.00% 688
2025-04-10 2025-04-08 2.800 238 +0 0.00% 666
2025-04-09 2025-04-07 2.780 238 +0 0.00% 662
2025-04-08 2025-04-03 3.100 238 +0 0.00% 738
2025-04-07 2025-04-02 3.090 238 +0 0.00% 735
2025-04-03 2025-04-01 3.100 238 +0 0.00% 738
2025-04-02 2025-03-31 3.090 238 +0 0.00% 735
2025-04-01 2025-03-28 3.230 238 +0 0.00% 769
2025-03-31 2025-03-27 3.280 238 +0 0.00% 781
2025-03-28 2025-03-26 3.330 238 +0 0.00% 793
2025-03-27 2025-03-25 3.210 238 +0 0.00% 764
2025-03-26 2025-03-24 3.240 238 +0 0.00% 771
2025-03-25 2025-03-21 3.280 238 +0 0.00% 781
2025-03-24 2025-03-20 3.340 238 +0 0.00% 795
2025-03-21 2025-03-19 3.430 238 +0 0.00% 816
2025-03-20 2025-03-18 3.410 238 +0 0.00% 812
2025-03-19 2025-03-17 3.410 238 -20,000 0.00% 812
2025-03-05 2025-03-03 3.260 20,238 +20,000 0.00% 65,976
2023-12-01 2023-11-29 4.320 238 +21 0.00% 1,028
2023-11-03 2023-11-01 5.049 217 +20 0.00% 1,096
2023-09-27 2023-09-25 5.379 197 -45,455 0.00% 1,060
2023-08-18 2023-08-16 5.060 45,652 +45,455 0.00% 230,999
2023-07-28 2023-07-26 6.160 197 +32 0.00% 1,214
2023-06-30 2023-06-28 8.884 165 +28 0.00% 1,466
2023-01-17 2023-01-13 12.250 137 -7,576 0.00% 1,678
2023-01-11 2023-01-09 12.500 7,713 +7,576 0.00% 96,416
2022-12-15 2022-12-13 13.055 137 +12 0.00% 1,789
2022-11-04 2022-11-02 9.583 125 +11 0.00% 1,198
2022-07-29 2022-07-27 15.624 114 +11 0.00% 1,781
2022-06-30 2022-06-28 20.716 103 +10 0.00% 2,134
2022-02-08 2022-02-04 26.630 93 -928 0.00% 2,477
2021-11-26 2021-11-24 30.928 1,021 +93 0.00% 31,578
2021-11-15 2021-11-11 32.221 928 -619 0.00% 29,901
2021-11-10 2021-11-08 29.086 1,547 +619 0.00% 44,996
2021-10-07 2021-10-05 50.142 928 +99 0.00% 46,531
2021-06-16 2021-06-11 64.371 829 +27 0.00% 53,363
2021-05-25 2021-05-21 64.184 802 -267 0.00% 51,475
2021-03-10 2021-03-08 43.787 1,069 -2,137 0.00% 46,808
2021-01-25 2021-01-21 42.290 3,206 -1,069 0.00% 135,582
2020-12-02 2020-11-30 37.893 4,275 +1,069 0.00% 161,991
2020-10-09 2020-10-07 37.731 3,206 +96 0.00% 120,965
2020-06-16 2020-06-12 18.210 3,110 +105 0.00% 56,634
2020-01-07 2020-01-03 16.034 3,005 +1,002 0.00% 48,181
2019-10-11 2019-10-09 15.518 2,003 +26 0.00% 31,083
2019-06-18 2019-06-14 16.789 1,977 +50 0.00% 33,193
2019-04-08 2019-04-03 16.084 1,927 +963 0.00% 30,993
2019-03-29 2019-03-27 15.150 964 +964 0.00% 14,605
2017-09-26 2017-09-22 22.568 0 -1,811
2017-09-25 2017-09-21 23.010 1,811 -906 0.00% 41,671
2017-09-21 2017-09-19 21.287 2,717 -906 0.00% 57,838
2017-09-19 2017-09-15 17.224 3,623 -905 0.00% 62,404
2017-09-12 2017-09-08 16.319 4,528 +905 0.00% 73,892
2017-09-05 2017-09-01 16.319 3,623 -1,811 0.00% 59,124
2017-09-01 2017-08-30 16.253 5,434 +1,811 0.00% 88,317
2017-08-21 2017-08-17 15.480 3,623 -905 0.00% 56,083
2017-07-31 2017-07-27 17.003 4,528 +1,811 0.00% 76,992
2017-06-20 2017-06-16 15.969 2,717 +38 0.00% 43,387
2017-06-14 2017-06-12 16.260 2,679 -893 0.00% 43,560
2017-05-23 2017-05-19 15.969 3,572 +893 0.00% 57,040
2017-02-15 2017-02-13 15.991 2,679 -893 0.00% 42,840
2017-02-10 2017-02-08 16.170 3,572 +893 0.00% 57,760
2016-06-21 2016-06-17 14.558 2,679 +41 0.00% 39,002
2015-05-05 2015-04-30 20.746 2,638 -1,758 0.00% 54,728
2015-01-29 2015-01-27 15.764 4,396 -87,921 0.00% 69,299
2014-08-29 2014-08-27 17.675 92,317 -87,922 0.01% 1,631,694
2014-03-18 2014-03-14 15.650 180,239 -17,584 0.02% 2,820,807
2014-02-24 2014-02-20 17.356 197,823 -17,584 0.02% 3,433,503
2014-02-19 2014-02-17 17.561 215,407 -1,758 0.02% 3,782,799
2014-02-14 2014-02-12 17.561 217,165 +1,758 0.02% 3,813,671
2014-02-13 2014-02-11 17.038 215,407 -879 0.02% 3,670,099
2014-02-10 2014-02-06 16.128 216,286 +17,584 0.02% 3,488,275
2014-02-07 2014-02-05 15.878 198,702 +17,584 0.02% 3,154,959
2014-01-03 2013-12-31 21.246 181,118 +43,961 0.02% 3,848,085
2013-11-07 2013-11-05 21.610 137,157 +879 0.01% 2,963,997
2013-09-25 2013-09-23 22.884 136,278 -9,671 0.02% 3,118,601
2013-07-22 2013-07-18 21.178 145,949 +21,980 0.02% 3,090,914
2013-07-11 2013-07-09 18.517 123,969 +879 0.02% 2,295,481
2013-03-20 2013-03-18 24.112 123,090 +21,981 0.02% 2,968,006
2013-02-22 2013-02-20 28.480 101,109 +21,980 0.01% 2,879,587
2013-02-08 2013-02-06 36.396 79,129 -65,941 0.01% 2,879,995
2013-01-30 2013-01-28 38.398 145,070 +65,941 0.02% 5,570,397
2012-12-07 2012-12-05 27.752 79,129 +879 0.01% 2,195,996
2012-10-29 2012-10-25 16.606 78,250 -5,275 0.01% 1,299,401
2012-10-26 2012-10-24 16.401 83,525 +5,275 0.01% 1,369,897
2012-05-22 2012-05-18 9.031 78,250 +7,034 0.01% 706,661
2012-05-18 2012-05-16 9.099 71,216 +2,637 0.01% 647,998
2012-05-02 2012-04-27 10.441 68,579 +2,638 0.01% 716,044
2012-03-14 2012-03-12 12.966 65,941 +879 0.01% 855,001
2012-02-14 2012-02-10 12.443 65,062 +5,276 0.01% 809,563
2012-02-13 2012-02-09 12.352 59,786 +26,376 0.01% 738,474
2012-02-10 2012-02-08 11.670 33,410 +21,101 0.00% 389,879
2011-08-23 2011-08-19 13.148 12,309 -1,758 0.00% 161,840
2011-08-10 2011-08-08 13.649 14,067 +1,758 0.00% 191,995
2011-07-08 2011-07-06 17.106 12,309 -2,638 0.00% 210,560
2011-07-06 2011-07-04 16.947 14,947 +2,638 0.00% 253,307
2011-06-09 2011-06-07 16.623 12,309 +299 0.00% 204,611
2011-06-08 2011-06-03 16.669 12,010 -5,147 0.00% 200,201
2011-05-13 2011-05-11 17.765 17,157 +5,147 0.00% 304,798
2011-03-08 2011-03-04 20.493 12,010 -2,574 0.00% 246,121
2011-03-04 2011-03-02 19.654 14,584 -1,715 0.00% 286,629
2011-01-18 2011-01-14 21.729 16,299 -1,716 0.00% 354,155
2011-01-12 2011-01-10 22.102 18,015 -4,289 0.00% 398,161
2011-01-11 2011-01-07 21.938 22,304 -1,716 0.00% 489,315
2011-01-07 2011-01-05 21.472 24,020 -858 0.00% 515,761
2010-12-22 2010-12-20 19.327 24,878 +4,289 0.00% 480,824
2010-12-21 2010-12-17 19.700 20,589 -2,573 0.00% 405,610
2010-12-02 2010-11-30 18.138 23,162 +858 0.00% 420,119
2010-11-22 2010-11-18 19.933 22,304 +858 0.00% 444,595
2010-10-06 2010-10-04 20.213 21,446 +2,573 0.00% 433,492
2010-09-21 2010-09-17 21.076 18,873 +1,716 0.00% 397,764
2010-09-14 2010-09-10 21.286 17,157 +1,716 0.00% 365,198
2010-08-23 2010-08-19 23.734 15,441 -1,716 0.00% 366,471
2010-08-18 2010-08-16 24.247 17,157 -4,289 0.00% 415,998
2010-08-04 2010-08-02 25.179 21,446 +1,715 0.00% 539,991
2010-05-07 2010-05-05 22.824 19,731 +1,716 0.00% 450,348
2010-05-06 2010-05-04 22.545 18,015 +2,574 0.00% 406,141
2010-05-04 2010-04-30 24.013 15,441 +2,573 0.00% 370,791
2010-05-03 2010-04-29 24.806 12,868 +858 0.00% 319,204
2010-04-26 2010-04-22 25.925 12,010 +3,431 0.00% 311,361
2010-04-14 2010-04-12 29.935 8,579 -857 0.00% 256,814
2010-04-12 2010-04-08 30.588 9,436 +2,573 0.00% 288,628
2010-04-09 2010-04-07 31.241 6,863 +858 0.00% 214,405
2010-03-30 2010-03-26 28.070 6,005 +1,716 0.00% 168,560
2010-03-24 2010-03-22 28.536 4,289 -1,716 0.00% 122,392
2010-03-15 2010-03-11 27.510 6,005 +1,716 0.00% 165,200
2010-03-08 2010-03-04 26.065 4,289 +4,289 0.00% 111,793
2009-05-22 2009-05-20 24.416 0 -1,691
2009-04-02 2009-03-31 12.184 1,691 -1,690 0.00% 20,604
2009-03-27 2009-03-25 11.262 3,381 -4,227 0.00% 38,076
2009-03-25 2009-03-23 9.700 7,608 +5,917 0.00% 73,799
2009-03-23 2009-03-19 10.055 1,691 +1,691 0.00% 17,003
2007-06-26 2007-06-22 59.403 0

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