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 16.750 24,000 +0 0.00% 402,000
2025-10-13 2025-10-09 17.080 24,000 +0 0.00% 409,920
2025-10-10 2025-10-08 17.660 24,000 +0 0.00% 423,840
2025-10-09 2025-10-06 17.330 24,000 +0 0.00% 415,920
2025-10-08 2025-10-03 17.180 24,000 +0 0.00% 412,320
2025-10-06 2025-10-02 17.160 24,000 +0 0.00% 411,840
2025-10-03 2025-09-30 16.720 24,000 +0 0.00% 401,280
2025-10-02 2025-09-29 16.160 24,000 +0 0.00% 387,840
2025-09-30 2025-09-26 15.680 24,000 -2,000 0.00% 376,320
2025-09-19 2025-09-17 17.000 26,000 -30,000 0.00% 442,000
2025-09-17 2025-09-15 17.050 56,000 +2,000 0.00% 954,800
2025-09-16 2025-09-12 17.380 54,000 -2,000 0.00% 938,520
2025-09-05 2025-09-03 17.340 56,000 -10,000 0.00% 971,040
2025-09-01 2025-08-28 16.980 66,000 -2,000 0.00% 1,120,680
2025-08-29 2025-08-27 17.340 68,000 -4,000 0.00% 1,179,120
2025-08-22 2025-08-20 17.310 72,000 -4,000 0.00% 1,246,320
2025-08-20 2025-08-18 18.170 76,000 +18,000 0.00% 1,380,920
2025-08-19 2025-08-15 17.720 58,000 +4,000 0.00% 1,027,760
2025-07-28 2025-07-24 18.320 54,000 -18,000 0.00% 989,280
2025-07-11 2025-07-09 15.360 72,000 +30,000 0.00% 1,105,920
2025-07-07 2025-07-03 15.120 42,000 -4,000 0.00% 635,040
2025-07-03 2025-06-30 14.800 46,000 +16,000 0.00% 680,800
2025-06-18 2025-06-16 16.000 30,000 -20,000 0.00% 480,000
2025-05-29 2025-05-27 12.720 50,000 -32,000 0.00% 636,000
2025-05-28 2025-05-26 12.000 82,000 +32,000 0.00% 984,000
2025-05-08 2025-05-06 11.100 50,000 -4,000 0.00% 555,000
2025-03-21 2025-03-19 13.300 54,000 +20,000 0.00% 718,200
2025-02-10 2025-02-06 10.860 34,000 +22,000 0.00% 369,240
2024-11-19 2024-11-15 11.500 12,000 -44,000 0.00% 138,000
2024-11-12 2024-11-08 10.880 56,000 +44,000 0.00% 609,280
2024-05-17 2024-05-14 12.420 12,000 -20,000 0.00% 149,040
2024-04-23 2024-04-19 10.440 32,000 +10,000 0.00% 334,080
2024-04-18 2024-04-16 11.640 22,000 -4,000 0.00% 256,080
2024-04-12 2024-04-10 13.060 26,000 +4,000 0.00% 339,560
2024-03-21 2024-03-19 15.560 22,000 +2,000 0.00% 342,320
2024-03-20 2024-03-18 16.740 20,000 +8,000 0.00% 334,800
2024-01-30 2024-01-26 14.440 12,000 +6,000 0.00% 173,280
2023-06-15 2023-06-13 18.580 6,000 -10,000 0.00% 111,480
2023-06-13 2023-06-09 18.660 16,000 -4,000 0.00% 298,560
2023-06-07 2023-06-05 18.100 20,000 -4,000 0.00% 362,000
2023-04-18 2023-04-14 20.350 24,000 +2,000 0.00% 488,400
2023-04-17 2023-04-13 19.840 22,000 +2,000 0.00% 436,480
2023-03-09 2023-03-07 20.850 20,000 -4,000 0.00% 417,000
2023-02-20 2023-02-16 22.000 24,000 -2,000 0.00% 528,000
2023-02-17 2023-02-15 22.600 26,000 -2,000 0.00% 587,600
2022-12-20 2022-12-16 22.650 28,000 +2,000 0.00% 634,200
2022-10-20 2022-10-18 18.120 26,000 +2,000 0.00% 471,120
2022-10-03 2022-09-29 17.340 24,000 +2,000 0.00% 416,160
2022-08-29 2022-08-25 25.800 22,000 -6,000 0.00% 567,600
2022-06-21 2022-06-17 25.500 28,000 -8,000 0.00% 714,000
2022-06-02 2022-05-31 23.200 36,000 +2,000 0.00% 835,200
2022-05-17 2022-05-13 19.840 34,000 +2,000 0.00% 674,560
2022-02-10 2022-02-08 25.550 32,000 -4,000 0.00% 817,600
2022-02-09 2022-02-07 26.600 36,000 +4,000 0.00% 957,600
2022-02-04 2022-01-27 24.950 32,000 +2,000 0.00% 798,400
2022-01-05 2022-01-03 31.750 30,000 -4,000 0.00% 952,500
2022-01-04 2021-12-31 34.500 34,000 +4,000 0.00% 1,173,000
2021-12-14 2021-12-10 40.750 30,000 +2,000 0.00% 1,222,500
2021-12-06 2021-12-02 39.450 28,000 -2,000 0.00% 1,104,600
2021-11-26 2021-11-24 37.050 30,000 -2,000 0.00% 1,111,500
2021-11-25 2021-11-23 36.150 32,000 +2,000 0.00% 1,156,800
2021-11-12 2021-11-10 31.700 30,000 +8,000 0.00% 951,000
2021-10-22 2021-10-20 32.900 22,000 -4,000 0.00% 723,800
2021-10-21 2021-10-19 30.100 26,000 +4,000 0.00% 782,600
2021-10-19 2021-10-15 28.000 22,000 -4,000 0.00% 616,000
2021-10-12 2021-10-08 28.700 26,000 +6,000 0.00% 746,200
2021-08-25 2021-08-23 35.600 20,000 +2,000 0.00% 712,000
2021-08-23 2021-08-19 34.700 18,000 -10,000 0.00% 624,600
2021-08-17 2021-08-13 35.300 28,000 +2,000 0.00% 988,400
2021-08-11 2021-08-09 36.300 26,000 -2,000 0.00% 943,800
2021-08-06 2021-08-04 39.850 28,000 +2,000 0.00% 1,115,800
2021-07-30 2021-07-28 32.400 26,000 +6,000 0.00% 842,400
2021-07-15 2021-07-13 37.500 20,000 -8,000 0.00% 750,000
2021-06-25 2021-06-23 33.200 28,000 +14,000 0.00% 929,600
2021-06-17 2021-06-15 32.950 14,000 +2,000 0.00% 461,300
2021-06-11 2021-06-09 33.200 12,000 -4,000 0.00% 398,400
2021-06-09 2021-06-07 31.200 16,000 +2,000 0.00% 499,200
2021-06-08 2021-06-04 31.150 14,000 +2,000 0.00% 436,100
2021-06-03 2021-06-01 31.900 12,000 +2,000 0.00% 382,800
2021-05-28 2021-05-26 27.350 10,000 -8,000 0.00% 273,500
2021-05-27 2021-05-25 25.750 18,000 +4,000 0.00% 463,500
2021-05-26 2021-05-24 26.850 14,000 +4,000 0.00% 375,900
2021-05-20 2021-05-17 24.400 10,000 +2,000 0.00% 244,000
2021-01-26 2021-01-22 11.020 8,000 -2,000 0.00% 88,160
2020-12-03 2020-12-01 11.480 10,000 -18,000 0.00% 114,800
2020-11-30 2020-11-26 11.200 28,000 -18,000 0.00% 313,600
2020-11-27 2020-11-25 10.540 46,000 +18,000 0.00% 484,840
2020-11-26 2020-11-24 10.360 28,000 +6,000 0.00% 290,080
2020-11-25 2020-11-23 10.740 22,000 +12,000 0.00% 236,280
2020-10-16 2020-10-14 12.900 10,000 -4,000 0.00% 129,000
2020-09-24 2020-09-22 11.480 14,000 -2,000 0.00% 160,720
2020-08-20 2020-08-18 16.060 16,000 +2,000 0.00% 256,960
2020-08-12 2020-08-10 16.400 14,000 -2,000 0.00% 229,600
2020-08-11 2020-08-07 16.440 16,000 -8,000 0.00% 263,040
2020-08-06 2020-08-04 15.980 24,000 -6,000 0.00% 383,520
2020-07-27 2020-07-23 17.980 30,000 -10,000 0.00% 539,400
2020-07-08 2020-07-06 15.880 40,000 +2,000 0.00% 635,200
2020-06-18 2020-06-16 16.400 38,000 +139 0.00% 623,202
2020-06-11 2020-06-09 17.765 37,861 +7,971 0.00% 672,603
2020-06-02 2020-05-29 17.062 29,890 -15,942 0.00% 509,998
2020-05-26 2020-05-22 15.858 45,832 -103,619 0.00% 726,807
2020-05-25 2020-05-21 17.283 149,451 +3,986 0.01% 2,583,005
2020-05-21 2020-05-19 16.420 145,465 -37,861 0.01% 2,388,554
2020-05-20 2020-05-18 16.179 183,326 -111,590 0.01% 2,966,076
2020-05-19 2020-05-15 15.878 294,916 +29,890 0.02% 4,682,718
2020-05-14 2020-05-12 15.697 265,026 +9,963 0.01% 4,160,241
2020-05-13 2020-05-11 15.718 255,063 +49,817 0.01% 4,008,967
2020-05-08 2020-05-06 13.991 205,246 +19,927 0.01% 2,871,645
2020-05-07 2020-05-05 13.750 185,319 +29,890 0.01% 2,548,201
2020-04-21 2020-04-17 12.907 155,429 +29,890 0.01% 2,006,163
2020-04-15 2020-04-09 13.289 125,539 +3,986 0.01% 1,668,245
2020-04-09 2020-04-07 13.128 121,553 +15,941 0.01% 1,595,757
2020-04-08 2020-04-06 12.646 105,612 +29,890 0.01% 1,335,602
2020-04-02 2020-03-31 12.606 75,722 +19,927 0.00% 954,564
2020-03-30 2020-03-26 12.205 55,795 +23,912 0.00% 680,961
2020-03-27 2020-03-25 11.743 31,883 +9,964 0.00% 374,402
2020-03-26 2020-03-24 11.101 21,919 +15,941 0.00% 243,315
2020-02-11 2020-02-07 19.130 5,978 -49,817 0.00% 114,359
2020-01-17 2020-01-15 17.062 55,795 +9,963 0.00% 952,001
2019-12-27 2019-12-20 17.906 45,832 +19,927 0.00% 820,648
2019-12-16 2019-12-12 18.969 25,905 +19,927 0.00% 491,404
2019-12-10 2019-12-06 19.792 5,978 -1,993 0.00% 118,319
2019-08-09 2019-08-07 17.685 7,971 -5,978 0.00% 140,965
2019-07-31 2019-07-29 19.913 13,949 -3,985 0.00% 277,765
2019-07-02 2019-06-27 20.124 17,934 -5,978 0.00% 360,898
2019-06-28 2019-06-26 19.973 23,912 -3,985 0.00% 477,598
2019-06-27 2019-06-25 18.749 27,897 -1,993 0.00% 523,031
2019-06-25 2019-06-21 19.411 29,890 +9,963 0.00% 580,197
2019-05-03 2019-04-30 20.074 19,927 -9,963 0.00% 400,005
2019-04-29 2019-04-25 19.511 29,890 +9,963 0.00% 583,197
2019-04-26 2019-04-24 20.726 19,927 -1,992 0.00% 413,005
2019-04-25 2019-04-23 20.053 21,919 +1,992 0.00% 439,551
2019-04-17 2019-04-15 22.432 19,927 -3,985 0.00% 447,005
2019-04-15 2019-04-11 21.278 23,912 +3,985 0.00% 508,798
2019-04-11 2019-04-09 19.291 19,927 -1,992 0.00% 384,405
2019-01-02 2018-12-27 9.515 21,919 -19,927 0.00% 208,556
2018-12-12 2018-12-10 11.763 41,846 +19,927 0.00% 492,238
2018-11-06 2018-11-02 13.750 21,919 -5,978 0.00% 301,394
2018-10-29 2018-10-25 12.546 27,897 +5,978 0.00% 349,994
2018-08-23 2018-08-21 14.453 21,919 -7,971 0.00% 316,794
2018-08-22 2018-08-20 13.991 29,890 +1,993 0.00% 418,198
2018-08-21 2018-08-17 12.827 27,897 +3,985 0.00% 357,834
2018-08-09 2018-08-07 17.484 23,912 -5,978 0.00% 418,078
2018-08-08 2018-08-06 17.243 29,890 +5,978 0.00% 515,397
2018-07-11 2018-07-09 20.475 23,912 +1,993 0.00% 489,598
2018-07-10 2018-07-06 19.070 21,919 +9,963 0.00% 417,992
2018-06-21 2018-06-19 22.081 11,956 +1,993 0.00% 263,999
2018-06-20 2018-06-15 21.730 9,963 +1,992 0.00% 216,492
2018-06-15 2018-06-13 23.586 7,971 +1,993 0.00% 188,007
2018-05-21 2018-05-17 30.110 5,978 -11,956 0.00% 179,999
2018-04-27 2018-04-25 27.350 17,934 +11,956 0.00% 490,498
2018-04-23 2018-04-19 25.995 5,978 -11,956 0.00% 155,399
2018-04-20 2018-04-18 26.045 17,934 +11,956 0.00% 467,098
2018-04-06 2018-04-03 25.293 5,978 +1,993 0.00% 151,199
2018-04-03 2018-03-28 24.941 3,985 -3,986 0.00% 99,391
2018-03-15 2018-03-13 26.597 7,971 +1,993 0.00% 212,008
2018-03-13 2018-03-09 28.705 5,978 -9,963 0.00% 171,599
2018-03-01 2018-02-27 24.540 15,941 +5,978 0.00% 391,190
2018-02-27 2018-02-23 25.042 9,963 +3,985 0.00% 249,490
2018-02-08 2018-02-06 20.033 5,978 -23,912 0.00% 119,759
2018-02-05 2018-02-01 26.196 29,890 -11,956 0.00% 782,996
2018-02-02 2018-01-31 28.555 41,846 +11,956 0.00% 1,194,894
2018-02-01 2018-01-30 28.805 29,890 -11,956 0.00% 860,996
2018-01-29 2018-01-25 29.107 41,846 +13,949 0.00% 1,217,994
2018-01-23 2018-01-19 23.988 27,897 -15,942 0.00% 669,189
2018-01-22 2018-01-18 24.941 43,839 +15,942 0.00% 1,093,403
2018-01-18 2018-01-16 22.583 27,897 -9,964 0.00% 629,989
2018-01-17 2018-01-15 21.780 37,861 +9,964 0.00% 824,603
2018-01-15 2018-01-11 22.482 27,897 +7,970 0.00% 627,189
2018-01-12 2018-01-10 22.834 19,927 -15,941 0.00% 455,005
2018-01-11 2018-01-09 25.293 35,868 -19,927 0.00% 907,196
2018-01-10 2018-01-08 25.393 55,795 +27,898 0.00% 1,416,802
2018-01-09 2018-01-05 26.096 27,897 +3,985 0.00% 727,988
2018-01-08 2018-01-04 25.443 23,912 +7,971 0.00% 608,397
2018-01-04 2018-01-02 21.228 15,941 -5,978 0.00% 338,391
2018-01-03 2017-12-29 20.053 21,919 +5,978 0.00% 439,551
2018-01-02 2017-12-28 19.371 15,941 -7,971 0.00% 308,792
2017-12-28 2017-12-22 21.378 23,912 -9,963 0.00% 511,198
2017-12-13 2017-12-11 12.606 33,875 -11,957 0.00% 427,034
2017-12-06 2017-12-04 9.816 45,832 +21,920 0.00% 449,884
2017-12-05 2017-12-01 9.896 23,912 +19,927 0.00% 236,639
2017-10-25 2017-10-23 9.796 3,985 -7,971 0.00% 39,037
2017-10-24 2017-10-20 9.826 11,956 +7,971 0.00% 117,479
2017-10-10 2017-10-06 8.130 3,985 -7,971 0.00% 32,397
2017-10-09 2017-10-04 7.829 11,956 +7,971 0.00% 93,600
2017-09-12 2017-09-08 8.913 3,985 -7,971 0.00% 35,517
2017-09-11 2017-09-07 8.371 11,956 +7,971 0.00% 100,080
2017-09-07 2017-09-05 7.718 3,985 -7,971 0.00% 30,757
2017-09-06 2017-09-04 7.869 11,956 +7,971 0.00% 94,080
2017-09-04 2017-08-31 7.257 3,985 -15,942 0.00% 28,917
2017-09-01 2017-08-30 6.153 19,927 +15,942 0.00% 122,601
2017-06-14 2017-06-12 4.276 3,985 +3,985 0.00% 17,038
2017-05-23 2017-05-19 3.555 0 -19,857
2017-05-22 2017-05-18 3.586 19,857 +11,914 0.00% 71,200
2017-05-17 2017-05-15 4.160 7,943 +7,943 0.00% 33,041
2017-04-06 2017-04-03 4.079 0 -17,871
2017-03-24 2017-03-22 4.774 17,871 +17,871 0.00% 85,318
2017-02-21 2017-02-17 3.948 0 -19,857
2017-01-10 2017-01-06 3.555 19,857 +9,928 0.00% 70,600
2016-12-14 2016-12-12 3.153 9,929 -19,857 0.00% 31,301
2016-12-13 2016-12-09 3.344 29,786 +19,857 0.00% 99,601
2016-11-03 2016-11-01 3.173 9,929 -25,814 0.00% 31,502
2016-11-02 2016-10-31 3.203 35,743 +25,814 0.00% 114,481
2016-09-14 2016-09-12 2.317 9,929 -79,428 0.00% 23,001
2016-09-09 2016-09-07 2.377 89,357 +79,428 0.01% 212,401
2016-09-07 2016-09-05 2.397 9,929 -17,871 0.00% 23,801
2016-09-06 2016-09-02 2.437 27,800 +17,871 0.00% 67,760
2016-09-02 2016-08-31 2.196 9,929 -25,814 0.00% 21,801
2016-09-01 2016-08-30 2.296 35,743 +35,743 0.00% 82,081
2016-08-31 2016-08-29 2.055 0 -23,828
2016-08-30 2016-08-26 2.024 23,828 +23,828 0.00% 48,239
2016-07-20 2016-07-18 1.380 0 -9,929
2016-03-24 2016-03-22 1.420 9,929 +9,929 0.00% 14,101
2016-01-22 2016-01-20 1.491 0 -29,786
2016-01-21 2016-01-19 1.753 29,786 +29,786 0.00% 52,201
2016-01-20 2016-01-18 1.340 0 -29,786
2016-01-19 2016-01-15 1.319 29,786 -49,642 0.00% 39,301
2016-01-15 2016-01-13 1.309 79,428 +79,428 0.00% 104,000
2016-01-12 2016-01-08 1.511 0 -79,428
2016-01-11 2016-01-07 1.460 79,428 +39,714 0.00% 116,000
2016-01-07 2016-01-05 1.632 39,714 +39,714 0.00% 64,800
2016-01-05 2015-12-31 1.330 0

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