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 13.520 55,500 +0 0.00% 750,360
2025-10-13 2025-10-09 13.900 55,500 +0 0.00% 771,450
2025-10-10 2025-10-08 13.650 55,500 +0 0.00% 757,575
2025-10-09 2025-10-06 13.760 55,500 +0 0.00% 763,680
2025-10-08 2025-10-03 13.810 55,500 +0 0.00% 766,455
2025-10-06 2025-10-02 13.740 55,500 +0 0.00% 762,570
2025-10-03 2025-09-30 14.140 55,500 -1,500 0.00% 784,770
2025-08-29 2025-08-27 14.010 57,000 -1,000 0.00% 798,570
2025-08-28 2025-08-26 14.700 58,000 -1,500 0.00% 852,600
2025-08-27 2025-08-25 15.070 59,500 -1,000 0.00% 896,665
2025-08-19 2025-08-15 15.160 60,500 -500 0.00% 917,180
2025-08-15 2025-08-13 13.700 61,000 -7,500 0.00% 835,700
2025-08-04 2025-07-31 12.560 68,500 -1,000 0.01% 860,360
2025-07-30 2025-07-28 13.180 69,500 -500 0.01% 916,010
2025-07-28 2025-07-24 13.340 70,000 -500 0.01% 933,800
2025-07-25 2025-07-23 12.840 70,500 -5,500 0.01% 905,220
2025-07-23 2025-07-21 12.500 76,000 -5,000 0.01% 950,000
2025-07-16 2025-07-14 11.700 81,000 -1,000 0.01% 947,700
2025-07-15 2025-07-11 11.660 82,000 -5,500 0.01% 956,120
2025-07-03 2025-06-30 10.686 87,500 +2,014 0.01% 935,023
2025-07-02 2025-06-27 10.747 85,486 +491 0.01% 918,721
2025-06-30 2025-06-26 10.788 84,995 -6,386 0.01% 916,905
2025-06-27 2025-06-25 11.236 91,381 +2,456 0.01% 1,026,715
2025-04-09 2025-04-07 7.969 88,925 +1,965 0.01% 708,615
2025-03-04 2025-02-28 9.963 86,960 -2,948 0.01% 866,417
2025-02-19 2025-02-17 10.320 89,908 +3,440 0.01% 927,815
2025-02-18 2025-02-14 10.096 86,468 -983 0.01% 872,955
2024-11-15 2024-11-13 11.174 87,451 +983 0.01% 977,219
2024-11-13 2024-11-11 11.724 86,468 +2,456 0.01% 1,013,755
2024-11-11 2024-11-07 12.701 84,012 -491 0.01% 1,067,040
2024-11-07 2024-11-05 11.252 84,503 +733 0.01% 950,803
2024-11-05 2024-11-01 9.702 83,770 -29,223 0.01% 812,696
2024-10-28 2024-10-24 9.619 112,993 +29,223 0.01% 1,086,923
2024-10-16 2024-10-14 9.712 83,770 +4,870 0.01% 813,556
2024-10-14 2024-10-09 10.348 78,900 +3,896 0.01% 816,480
2024-10-10 2024-10-08 11.888 75,004 +11,202 0.01% 891,663
2024-10-09 2024-10-07 17.617 63,802 -2,922 0.01% 1,123,982
2024-10-08 2024-10-04 14.414 66,724 -4,383 0.01% 961,738
2024-10-07 2024-10-03 13.531 71,107 +4,870 0.01% 962,134
2024-10-04 2024-10-02 13.428 66,237 -31,657 0.01% 889,439
2024-10-03 2024-09-30 9.075 97,894 -975 0.01% 888,416
2024-10-02 2024-09-27 7.741 98,869 -6,818 0.01% 765,313
2024-07-29 2024-07-25 5.369 105,687 +487 0.01% 567,455
2024-07-03 2024-06-28 6.241 105,200 +5,004 0.01% 656,552
2024-05-31 2024-05-29 6.834 100,196 -927 0.01% 684,722
2024-05-22 2024-05-20 7.437 101,123 +927 0.01% 752,096
2024-05-14 2024-05-10 7.060 100,196 +464 0.01% 707,402
2024-03-20 2024-03-18 6.974 99,732 +464 0.01% 695,526
2024-02-14 2024-02-07 6.748 99,268 +1,855 0.01% 669,820
2024-01-10 2024-01-08 6.963 97,413 +4,639 0.01% 678,303
2023-12-19 2023-12-15 7.470 92,774 +4,639 0.01% 693,001
2023-10-16 2023-10-12 8.321 88,135 +9,277 0.01% 733,399
2023-08-01 2023-07-28 10.024 78,858 -4,638 0.01% 790,502
2023-07-28 2023-07-26 9.518 83,496 -4,639 0.01% 794,696
2023-07-03 2023-06-29 8.836 88,135 +3,200 0.01% 778,773
2023-05-11 2023-05-09 10.849 84,935 -894 0.01% 921,497
2023-05-10 2023-05-08 10.145 85,829 -2,683 0.01% 870,716
2023-05-09 2023-05-05 9.899 88,512 -6,258 0.01% 876,155
2023-02-08 2023-02-06 8.881 94,770 -35,762 0.01% 841,641
2023-01-30 2023-01-26 9.843 130,532 -35,762 0.01% 1,284,799
2023-01-19 2023-01-17 9.172 166,294 -4,471 0.01% 1,525,197
2023-01-09 2023-01-05 7.997 170,765 -2,682 0.02% 1,365,653
2022-12-29 2022-12-23 7.516 173,447 +1,788 0.02% 1,303,681
2022-12-22 2022-12-20 7.382 171,659 -8,940 0.02% 1,267,202
2022-11-23 2022-11-21 7.472 180,599 -8,941 0.02% 1,349,358
2022-11-22 2022-11-18 7.718 189,540 -8,940 0.02% 1,462,801
2022-10-20 2022-10-18 6.991 198,480 +894 0.02% 1,387,497
2022-10-14 2022-10-12 6.856 197,586 -1,788 0.02% 1,354,728
2022-08-12 2022-08-10 8.031 199,374 +1,788 0.02% 1,601,137
2022-08-04 2022-08-02 7.953 197,586 +1,341 0.02% 1,571,308
2022-08-03 2022-08-01 8.154 196,245 +8,940 0.02% 1,600,153
2022-07-28 2022-07-26 8.433 187,305 +4,918 0.02% 1,579,633
2022-07-04 2022-06-29 10.222 182,387 +2,682 0.02% 1,864,390
2022-06-30 2022-06-28 10.411 179,705 +9,619 0.02% 1,870,953
2022-06-29 2022-06-27 10.187 170,086 +2,961 0.02% 1,732,617
2022-06-22 2022-06-20 9.749 167,125 -4,231 0.02% 1,629,379
2022-04-04 2022-03-31 8.769 171,356 +2,962 0.02% 1,502,554
2022-03-21 2022-03-17 9.052 168,394 +33,848 0.02% 1,524,341
2022-03-11 2022-03-09 8.816 134,546 +846 0.01% 1,186,141
2022-02-08 2022-02-04 10.801 133,700 -846 0.01% 1,444,124
2022-01-04 2021-12-31 10.080 134,546 -846 0.01% 1,356,271
2021-11-25 2021-11-23 9.927 135,392 -1,692 0.01% 1,343,999
2021-11-05 2021-11-03 9.501 137,084 +2,538 0.01% 1,302,475
2021-10-25 2021-10-21 10.340 134,546 -1,692 0.01% 1,391,251
2021-10-19 2021-10-15 9.891 136,238 +1,692 0.01% 1,347,567
2021-10-11 2021-10-07 10.246 134,546 +8,462 0.01% 1,378,531
2021-09-24 2021-09-21 10.352 126,084 +2,962 0.01% 1,305,241
2021-09-21 2021-09-17 10.589 123,122 +846 0.01% 1,303,678
2021-09-15 2021-09-13 11.558 122,276 -1,692 0.01% 1,413,210
2021-09-14 2021-09-10 11.676 123,968 -8,462 0.01% 1,447,416
2021-09-09 2021-09-07 11.888 132,430 -5,078 0.01% 1,574,386
2021-09-08 2021-09-06 11.475 137,508 +8,462 0.01% 1,577,880
2021-09-07 2021-09-03 10.943 129,046 -2,538 0.01% 1,412,155
2021-09-06 2021-09-02 10.896 131,584 -2,116 0.01% 1,433,708
2021-09-03 2021-09-01 10.624 133,700 -2,538 0.01% 1,420,423
2021-08-26 2021-08-24 10.317 136,238 -8,462 0.01% 1,405,527
2021-08-23 2021-08-19 10.033 144,700 -23,694 0.01% 1,451,787
2021-08-20 2021-08-18 10.411 168,394 +8,462 0.02% 1,753,191
2021-08-17 2021-08-13 9.702 159,932 -8,462 0.01% 1,551,691
2021-08-11 2021-08-09 9.679 168,394 +8,462 0.02% 1,629,811
2021-08-09 2021-08-05 9.407 159,932 +1,269 0.01% 1,504,441
2021-08-03 2021-07-30 9.052 158,663 +424 0.01% 1,436,254
2021-07-30 2021-07-28 8.887 158,239 -13,117 0.01% 1,406,236
2021-07-29 2021-07-27 8.958 171,356 +5,078 0.02% 1,534,954
2021-07-28 2021-07-26 9.655 166,278 -3,808 0.02% 1,605,401
2021-07-27 2021-07-23 10.222 170,086 +8,462 0.02% 1,738,647
2021-07-23 2021-07-21 9.868 161,624 +1,269 0.02% 1,594,847
2021-07-16 2021-07-14 10.376 160,355 -14,385 0.02% 1,663,810
2021-07-14 2021-07-12 10.293 174,740 +11,000 0.02% 1,798,611
2021-07-09 2021-07-07 10.234 163,740 -8,462 0.02% 1,675,712
2021-07-06 2021-07-02 10.364 172,202 +6,770 0.02% 1,784,697
2021-07-05 2021-06-30 11.679 165,432 +8,462 0.02% 1,932,151
2021-07-02 2021-06-29 11.692 156,970 +263 0.01% 1,835,268
2021-06-29 2021-06-25 12.077 156,707 -4,028 0.02% 1,892,488
2021-06-28 2021-06-24 11.729 160,735 +3,223 0.02% 1,885,273
2021-06-25 2021-06-23 11.493 157,512 -1,612 0.02% 1,810,325
2021-06-24 2021-06-22 11.456 159,124 -805 0.02% 1,822,927
2021-06-21 2021-06-17 11.369 159,929 +3,625 0.02% 1,818,255
2021-06-18 2021-06-16 11.295 156,304 -4,834 0.02% 1,765,401
2021-06-17 2021-06-15 11.506 161,138 +1,611 0.02% 1,854,000
2021-06-15 2021-06-10 11.990 159,527 -3,222 0.02% 1,912,684
2021-06-09 2021-06-07 12.027 162,749 -3,626 0.02% 1,957,375
2021-06-08 2021-06-04 12.163 166,375 +806 0.02% 2,023,700
2021-06-03 2021-06-01 12.275 165,569 +3,625 0.02% 2,032,391
2021-06-02 2021-05-31 12.337 161,944 +1,209 0.02% 1,997,944
2021-06-01 2021-05-28 12.486 160,735 +3,223 0.02% 2,006,968
2021-05-31 2021-05-27 12.461 157,512 +3,222 0.02% 1,962,815
2021-05-28 2021-05-26 12.461 154,290 +3,223 0.02% 1,922,664
2021-05-27 2021-05-25 12.585 151,067 -8,057 0.01% 1,901,251
2021-05-24 2021-05-20 11.295 159,124 +2,417 0.02% 1,797,252
2021-05-21 2021-05-18 11.295 156,707 +8,057 0.02% 1,769,953
2021-05-20 2021-05-17 11.295 148,650 -8,057 0.01% 1,678,952
2021-05-18 2021-05-14 11.406 156,707 +8,057 0.02% 1,787,458
2021-05-14 2021-05-12 10.897 148,650 +3,223 0.01% 1,619,912
2021-05-12 2021-05-10 10.897 145,427 +403 0.01% 1,584,789
2021-05-06 2021-05-04 11.096 145,024 +2,417 0.01% 1,609,198
2021-05-04 2021-04-30 11.257 142,607 +403 0.01% 1,605,388
2021-04-29 2021-04-27 11.369 142,204 +403 0.01% 1,616,737
2021-04-28 2021-04-26 11.518 141,801 +805 0.01% 1,633,275
2021-04-27 2021-04-23 12.002 140,996 +806 0.01% 1,692,253
2021-04-22 2021-04-20 12.238 140,190 +1,208 0.01% 1,715,639
2021-04-14 2021-04-12 12.263 138,982 +4,029 0.01% 1,704,306
2021-04-09 2021-04-07 13.082 134,953 -8,057 0.01% 1,765,449
2021-04-08 2021-04-01 13.132 143,010 -1,209 0.01% 1,877,950
2021-04-07 2021-03-31 12.660 144,219 +12,086 0.01% 1,825,806
2021-03-16 2021-03-12 12.163 132,133 -4,029 0.01% 1,607,198
2021-03-15 2021-03-11 12.337 136,162 +4,029 0.01% 1,679,865
2021-03-12 2021-03-10 11.841 132,133 +2,417 0.01% 1,564,558
2021-03-11 2021-03-09 11.853 129,716 +806 0.01% 1,537,549
2021-03-10 2021-03-08 12.064 128,910 +19,739 0.01% 1,555,195
2021-03-09 2021-03-05 12.437 109,171 +12,085 0.01% 1,357,710
2021-03-04 2021-03-02 12.561 97,086 -1,611 0.01% 1,219,464
2021-03-03 2021-03-01 12.734 98,697 +4,028 0.01% 1,256,850
2021-03-01 2021-02-25 13.256 94,669 -12,891 0.01% 1,254,906
2021-02-26 2021-02-24 12.933 107,560 -1,611 0.01% 1,391,075
2021-02-25 2021-02-23 13.529 109,171 +403 0.01% 1,476,950
2021-02-24 2021-02-22 13.678 108,768 -5,640 0.01% 1,487,698
2021-02-23 2021-02-19 14.224 114,408 +7,654 0.01% 1,627,320
2021-02-22 2021-02-18 14.249 106,754 +8,057 0.01% 1,521,101
2021-02-18 2021-02-16 14.323 98,697 +2,820 0.01% 1,413,650
2021-02-16 2021-02-09 13.703 95,877 +8,057 0.01% 1,313,758
2021-02-10 2021-02-08 13.454 87,820 -3,223 0.01% 1,181,557
2021-02-09 2021-02-05 13.454 91,043 +8,057 0.01% 1,224,920
2021-02-08 2021-02-04 13.554 82,986 -4,431 0.01% 1,124,759
2021-02-05 2021-02-03 14.149 87,417 +5,639 0.01% 1,236,895
2021-02-04 2021-02-02 14.447 81,778 +3,223 0.01% 1,181,467
2021-02-03 2021-02-01 14.323 78,555 +15,308 0.01% 1,125,153
2021-02-02 2021-01-29 14.125 63,247 -5,640 0.01% 893,335
2021-01-29 2021-01-27 14.894 68,887 -805 0.01% 1,026,007
2021-01-28 2021-01-26 15.142 69,692 -241,707 0.01% 1,055,297
2021-01-25 2021-01-21 16.408 311,399 -1,612 0.03% 5,109,526
2021-01-22 2021-01-20 15.937 313,011 +15,309 0.03% 4,988,346
2021-01-21 2021-01-19 15.887 297,702 +1,611 0.03% 4,729,592
2021-01-20 2021-01-18 15.093 296,091 -1,209 0.03% 4,468,798
2021-01-15 2021-01-13 14.373 297,300 -11,279 0.03% 4,273,025
2021-01-14 2021-01-12 14.646 308,579 +241,707 0.03% 4,519,396
2021-01-11 2021-01-07 13.976 66,872 -1,612 0.01% 934,576
2021-01-05 2020-12-31 12.784 68,484 -4,028 0.01% 875,504
2020-12-29 2020-12-24 11.990 72,512 +1,611 0.01% 869,399
2020-12-21 2020-12-17 12.859 70,901 -8,057 0.01% 911,684
2020-12-17 2020-12-15 12.511 78,958 +8,057 0.01% 987,845
2020-12-04 2020-12-02 13.578 70,901 +1,612 0.01% 962,724
2020-11-11 2020-11-09 12.983 69,289 +4,834 0.01% 899,556
2020-11-05 2020-11-03 12.350 64,455 +1,611 0.01% 795,997
2020-11-04 2020-11-02 12.002 62,844 +8,057 0.01% 754,262
2020-11-03 2020-10-30 11.617 54,787 +806 0.01% 636,481
2020-10-29 2020-10-27 12.176 53,981 -3,223 0.01% 657,267
2020-10-22 2020-10-20 12.610 57,204 +8,057 0.01% 721,360
2020-10-21 2020-10-19 12.834 49,147 +1,611 0.00% 630,739
2020-10-19 2020-10-15 13.281 47,536 +1,612 0.00% 631,304
2020-10-16 2020-10-14 13.578 45,924 -1,612 0.00% 623,575
2020-10-14 2020-10-09 13.802 47,536 +1,612 0.00% 656,084
2020-10-12 2020-10-08 14.149 45,924 +3,222 0.00% 649,795
2020-10-05 2020-09-29 13.206 42,702 -1,611 0.00% 563,926
2020-09-25 2020-09-23 13.007 44,313 +1,611 0.00% 576,401
2020-09-24 2020-09-22 13.281 42,702 -1,611 0.00% 567,106
2020-09-18 2020-09-16 13.330 44,313 +1,611 0.00% 590,701
2020-09-01 2020-08-28 14.348 42,702 -8,862 0.00% 612,686
2020-08-14 2020-08-12 14.298 51,564 -4,029 0.01% 737,278
2020-08-13 2020-08-11 14.646 55,593 -4,028 0.01% 814,206
2020-08-11 2020-08-07 15.142 59,621 +6,445 0.01% 902,799
2020-08-10 2020-08-06 16.235 53,176 +12,086 0.01% 863,287
2020-08-07 2020-08-05 14.820 41,090 +4,028 0.00% 608,937
2020-08-03 2020-07-30 14.174 37,062 +2,417 0.00% 525,324
2020-07-24 2020-07-22 14.050 34,645 +1,612 0.00% 486,765
2020-07-22 2020-07-20 14.398 33,033 +805 0.00% 475,596
2020-07-16 2020-07-14 14.522 32,228 +1,612 0.00% 468,006
2020-07-15 2020-07-13 14.993 30,616 +11,279 0.00% 459,037
2020-07-10 2020-07-08 15.688 19,337 +8,057 0.00% 303,367
2020-07-09 2020-07-07 14.571 11,280 +3,223 0.00% 164,365
2020-06-09 2020-06-05 10.759 8,057 +250 0.00% 86,689
2020-05-18 2020-05-14 9.338 7,807 -3,904 0.00% 72,899
2020-05-07 2020-05-05 8.889 11,711 +3,904 0.00% 104,103
2020-03-09 2020-03-05 10.132 7,807 +7,807 0.00% 79,099
2019-12-20 2019-12-18 8.544 0 -3,904
2019-07-10 2019-07-08 7.135 3,904 -3,903 0.00% 27,853
2019-07-05 2019-07-03 7.339 7,807 +781 0.00% 57,299
2019-07-02 2019-06-27 7.314 7,026 +3,122 0.00% 51,387
2019-06-27 2019-06-25 7.820 3,904 +138 0.00% 30,530
2019-05-07 2019-05-03 9.095 3,766 -3,766 0.00% 34,251
2019-05-03 2019-04-30 8.882 7,532 -2,259 0.00% 66,902
2019-05-02 2019-04-29 8.935 9,791 +3,766 0.00% 87,487
2019-04-29 2019-04-25 8.962 6,025 +6,025 0.00% 53,996
2019-04-08 2019-04-03 9.692 0 -7,532
2019-04-04 2019-04-02 9.559 7,532 -3,766 0.00% 72,002
2019-04-03 2019-04-01 9.480 11,298 +11,298 0.00% 107,102
2019-04-02 2019-03-29 9.267 0 -2,260
2019-04-01 2019-03-28 8.763 2,260 -4,519 0.00% 19,804
2019-03-28 2019-03-26 8.763 6,779 +2,260 0.00% 59,403
2019-03-27 2019-03-25 8.723 4,519 +4,519 0.00% 39,419
2019-03-14 2019-03-12 9.559 0 -3,766
2019-03-13 2019-03-11 9.666 3,766 -11,298 0.00% 36,401
2019-03-12 2019-03-08 9.241 15,064 +15,064 0.00% 139,203
2018-12-28 2018-12-24 5.842 0 -3,766
2018-11-21 2018-11-19 6.665 3,766 -3,766 0.00% 25,101
2018-11-19 2018-11-15 6.439 7,532 +7,532 0.00% 48,501
2018-06-21 2018-06-19 8.460 0 -2,163
2018-03-28 2018-03-26 9.264 2,163 +2,163 0.00% 20,038
2017-04-24 2017-04-20 10.184 0 -700
2017-04-21 2017-04-19 10.113 700 -350 0.00% 7,079
2017-04-07 2017-04-05 10.284 1,050 -1,400 0.00% 10,799
2017-04-03 2017-03-30 10.313 2,450 -700 0.00% 25,267
2017-03-31 2017-03-29 10.227 3,150 +2,100 0.00% 32,216
2017-03-30 2017-03-28 10.499 1,050 -700 0.00% 11,024
2017-03-28 2017-03-24 10.527 1,750 +700 0.00% 18,423
2017-03-27 2017-03-23 10.713 1,050 -350 0.00% 11,248
2017-03-24 2017-03-22 10.541 1,400 +700 0.00% 14,758
2017-03-23 2017-03-21 10.670 700 -700 0.00% 7,469
2017-03-22 2017-03-20 10.027 1,400 +1,400 0.00% 14,038
2016-12-13 2016-12-09 9.727 0

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