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 4.190 38,000 +0 0.00% 159,220
2025-10-13 2025-10-09 4.270 38,000 +0 0.00% 162,260
2025-10-10 2025-10-08 4.290 38,000 -6,000 0.00% 163,020
2025-10-09 2025-10-06 4.310 44,000 -6,000 0.00% 189,640
2025-09-26 2025-09-24 4.980 50,000 -2,000 0.00% 249,000
2025-09-12 2025-09-10 4.360 52,000 +12,000 0.00% 226,720
2025-09-03 2025-09-01 3.960 40,000 +4,000 0.00% 158,400
2025-08-27 2025-08-25 4.170 36,000 -6,000 0.00% 150,120
2025-06-17 2025-06-13 3.285 42,000 +2,235 0.00% 137,960
2025-05-26 2025-05-22 3.327 39,765 +1,893 0.00% 132,299
2025-05-15 2025-05-13 3.475 37,872 +7,575 0.00% 131,601
2025-03-25 2025-03-21 2.894 30,297 -66,276 0.00% 87,679
2025-03-24 2025-03-20 2.926 96,573 +66,276 0.00% 282,540
2025-03-20 2025-03-18 2.947 30,297 -51,127 0.00% 89,279
2025-03-19 2025-03-17 2.957 81,424 -28,404 0.00% 240,799
2025-03-17 2025-03-13 2.926 109,828 +66,275 0.00% 321,319
2025-03-12 2025-03-10 2.905 43,553 -34,084 0.00% 126,501
2025-01-21 2025-01-17 2.831 77,637 +34,084 0.00% 219,759
2024-08-30 2024-08-28 2.672 43,553 +13,256 0.00% 116,381
2024-06-18 2024-06-14 3.374 30,297 +1,564 0.00% 102,236
2024-04-09 2024-04-05 3.263 28,733 -62,855 0.00% 93,759
2023-06-13 2023-06-09 3.052 91,588 +4,685 0.00% 279,498
2023-02-14 2023-02-10 3.322 86,903 -5,112 0.00% 288,661
2023-01-11 2023-01-09 3.357 92,015 -10,223 0.00% 308,882
2022-11-23 2022-11-21 2.817 102,238 +10,223 0.00% 287,999
2022-11-07 2022-11-03 2.371 92,015 -17,039 0.00% 218,161
2022-10-27 2022-10-25 2.500 109,054 +22,151 0.00% 272,639
2022-07-19 2022-07-15 3.016 86,903 +59,639 0.00% 262,141
2022-06-14 2022-06-10 3.372 27,264 +1,263 0.00% 91,938
2022-06-09 2022-06-07 3.360 26,001 -4,876 0.00% 87,359
2022-04-14 2022-04-12 3.372 30,877 +4,876 0.00% 104,121
2022-03-03 2022-03-01 4.320 26,001 +4,875 0.00% 112,318
2022-02-28 2022-02-24 4.209 21,126 -8,126 0.00% 88,920
2021-10-27 2021-10-25 3.692 29,252 -8,125 0.00% 108,002
2021-06-29 2021-06-25 3.618 37,377 +8,125 0.00% 135,240
2021-06-08 2021-06-04 4.050 29,252 +988 0.00% 118,482
2021-05-28 2021-05-26 3.936 28,264 +7,851 0.00% 111,240
2021-05-07 2021-05-05 4.050 20,413 -3,140 0.00% 82,680
2021-03-11 2021-03-09 3.719 23,553 -25,124 0.00% 87,599
2021-02-22 2021-02-18 4.318 48,677 -36,115 0.00% 210,180
2021-02-08 2021-02-04 3.898 84,792 +12,562 0.00% 330,479
2021-02-05 2021-02-03 4.025 72,230 +15,702 0.00% 290,719
2021-01-29 2021-01-27 4.050 56,528 +12,562 0.00% 228,960
2021-01-28 2021-01-26 4.101 43,966 +23,553 0.00% 180,319
2021-01-27 2021-01-25 4.318 20,413 -47,107 0.00% 88,140
2021-01-26 2021-01-22 3.974 67,520 +47,107 0.00% 268,321
2020-08-10 2020-08-06 3.541 20,413 -15,702 0.00% 72,280
2020-06-09 2020-06-05 3.590 36,115 +626 0.00% 129,666
2020-06-04 2020-06-02 3.500 35,489 +15,430 0.00% 124,199
2020-04-22 2020-04-20 3.474 20,059 -15,430 0.00% 69,679
2019-06-20 2019-06-18 3.901 35,489 -4,629 0.00% 138,459
2019-06-11 2019-06-06 3.926 40,118 +518 0.00% 157,513
2019-02-21 2019-02-19 4.228 39,600 +3,046 0.00% 167,439
2018-11-30 2018-11-28 4.622 36,554 +4,569 0.00% 168,959
2018-09-13 2018-09-11 4.727 31,985 -3,046 0.00% 151,201
2018-09-11 2018-09-07 4.609 35,031 -4,569 0.00% 161,460
2018-07-30 2018-07-26 5.620 39,600 -3,046 0.00% 222,558
2018-07-11 2018-07-09 5.318 42,646 +1,523 0.00% 226,797
2018-07-04 2018-06-29 5.371 41,123 +1,523 0.00% 220,858
2018-06-19 2018-06-14 5.843 39,600 +4,569 0.00% 231,398
2018-06-14 2018-06-12 5.778 35,031 +4,569 0.00% 202,400
2018-06-12 2018-06-08 5.626 30,462 +173 0.00% 171,371
2018-04-18 2018-04-16 4.728 30,289 +1,514 0.00% 143,198
2018-04-13 2018-04-11 5.045 28,775 +1,515 0.00% 145,161
2018-03-14 2018-03-12 4.979 27,260 +7,572 0.00% 135,718
2018-01-17 2018-01-15 6.009 19,688 -4,543 0.00% 118,300
2018-01-15 2018-01-11 6.220 24,231 +4,543 0.00% 150,717
2018-01-03 2017-12-29 6.035 19,688 -4,543 0.00% 118,820
2018-01-02 2017-12-28 6.022 24,231 +4,543 0.00% 145,917
2017-11-27 2017-11-23 8.526 19,688 +3,769 0.00% 167,855
2017-08-31 2017-08-29 6.745 15,919 -428,583 0.00% 107,381
2017-08-30 2017-08-28 7.170 444,502 -12,245 0.03% 3,187,140
2017-08-25 2017-08-22 6.974 456,747 -24,491 0.03% 3,185,419
2017-08-24 2017-08-21 6.729 481,238 +24,491 0.03% 3,238,322
2017-08-16 2017-08-14 6.909 456,747 -1,225 0.03% 3,155,579
2017-08-15 2017-08-11 6.190 457,972 +34,287 0.03% 2,834,922
2017-07-28 2017-07-26 5.619 423,685 -6,123 0.02% 2,380,480
2017-07-20 2017-07-18 5.684 429,808 +61,226 0.03% 2,442,962
2017-07-19 2017-07-17 5.684 368,582 +61,227 0.02% 2,094,963
2017-07-10 2017-07-06 5.537 307,355 +6,122 0.02% 1,701,778
2017-06-14 2017-06-12 5.099 301,233 -14,694 0.02% 1,536,048
2017-06-13 2017-06-09 5.198 315,927 -6,100 0.02% 1,642,056
2017-06-12 2017-06-08 5.230 322,027 -1,220 0.02% 1,684,321
2017-06-07 2017-06-05 5.050 323,247 +14,638 0.02% 1,632,402
2017-05-16 2017-05-12 4.771 308,609 +1,220 0.02% 1,472,460
2017-05-10 2017-05-08 4.722 307,389 +7,319 0.02% 1,451,519
2017-04-20 2017-04-18 4.952 300,070 -3,660 0.02% 1,485,838
2017-04-12 2017-04-10 5.132 303,730 -18,297 0.02% 1,558,741
2017-04-11 2017-04-07 5.017 322,027 +18,297 0.02% 1,615,681
2017-04-10 2017-04-06 5.083 303,730 +3,660 0.02% 1,543,801
2017-03-14 2017-03-10 5.558 300,070 +1,219 0.02% 1,667,878
2017-03-13 2017-03-09 5.657 298,851 +12,198 0.02% 1,690,502
2017-03-07 2017-03-03 5.739 286,653 +14,638 0.02% 1,645,002
2017-02-24 2017-02-22 5.870 272,015 -1,220 0.02% 1,596,680
2017-02-22 2017-02-20 5.771 273,235 +18,297 0.02% 1,576,961
2017-02-14 2017-02-10 5.886 254,938 -1,220 0.01% 1,500,621
2017-02-09 2017-02-07 5.689 256,158 +10,979 0.02% 1,457,402
2017-02-08 2017-02-06 5.837 245,179 +12,198 0.01% 1,431,117
2017-02-07 2017-02-03 5.739 232,981 +15,857 0.01% 1,336,997
2017-02-06 2017-02-02 5.689 217,124 +12,198 0.01% 1,235,319
2017-02-03 2017-02-01 5.755 204,926 +18,297 0.01% 1,179,359
2017-01-04 2016-12-30 5.394 186,629 -1,220 0.01% 1,006,739
2016-12-29 2016-12-23 5.181 187,849 -24,396 0.01% 973,280
2016-12-09 2016-12-07 5.558 212,245 -1,220 0.01% 1,179,720
2016-11-18 2016-11-16 6.149 213,465 -1,220 0.01% 1,312,502
2016-11-15 2016-11-11 5.870 214,685 -2,439 0.01% 1,260,163
2016-10-18 2016-10-14 5.952 217,124 -1,220 0.01% 1,292,279
2016-10-14 2016-10-12 5.985 218,344 +18,297 0.01% 1,306,700
2016-10-11 2016-10-06 6.362 200,047 -2,440 0.01% 1,272,640
2016-10-07 2016-10-05 6.132 202,487 -3,659 0.01% 1,241,683
2016-10-03 2016-09-29 6.001 206,146 -7,319 0.01% 1,237,080
2016-09-27 2016-09-23 5.821 213,465 +23,176 0.01% 1,242,502
2016-09-26 2016-09-22 6.067 190,289 +1,220 0.01% 1,154,403
2016-09-14 2016-09-12 5.903 189,069 +170,772 0.01% 1,116,001
2016-09-09 2016-09-07 6.001 18,297 -2,440 0.00% 109,800
2016-09-06 2016-09-02 5.840 20,737 +70 0.00% 121,106
2016-08-10 2016-08-08 5.067 20,667 -17,021 0.00% 104,718
2016-07-29 2016-07-27 5.001 37,688 -6,078 0.00% 188,481
2016-07-28 2016-07-26 4.985 43,766 -266,246 0.00% 218,158
2016-07-21 2016-07-19 4.672 310,012 -7,294 0.02% 1,448,401
2016-07-11 2016-07-07 4.310 317,306 -6,079 0.02% 1,367,639
2016-06-29 2016-06-27 4.096 323,385 +7,295 0.02% 1,324,681
2016-06-28 2016-06-24 4.129 316,090 -2,432 0.02% 1,305,198
2016-06-20 2016-06-16 4.113 318,522 +104,553 0.02% 1,310,000
2016-06-16 2016-06-14 4.162 213,969 +2,432 0.01% 890,560
2016-06-14 2016-06-10 4.409 211,537 +36,472 0.01% 932,651
2016-06-13 2016-06-08 4.591 175,065 +655 0.01% 803,648
2016-06-10 2016-06-07 4.772 174,410 -14,534 0.01% 832,321
2016-05-31 2016-05-27 4.442 188,944 +24,224 0.01% 839,280
2016-05-27 2016-05-25 4.458 164,720 +12,111 0.01% 734,398
2016-05-26 2016-05-24 4.376 152,609 +36,336 0.01% 667,802
2016-05-25 2016-05-23 4.425 116,273 +36,335 0.01% 514,559
2016-05-11 2016-05-09 4.541 79,938 -7,267 0.00% 363,001
2016-05-03 2016-04-28 4.789 87,205 +8,478 0.01% 417,600
2016-04-29 2016-04-27 4.789 78,727 +39,969 0.00% 377,002
2016-04-19 2016-04-15 5.135 38,758 +12,112 0.00% 199,041
2016-03-29 2016-03-23 5.565 26,646 +8,478 0.00% 148,280
2015-09-09 2015-09-07 5.746 18,168 -6,056 0.00% 104,402
2015-09-07 2015-09-02 5.730 24,224 +6,056 0.00% 138,802
2015-08-27 2015-08-25 5.086 18,168 -12,111 0.00% 92,402
2015-08-20 2015-08-18 6.539 30,279 -2,423 0.00% 197,997
2015-08-19 2015-08-17 6.787 32,702 +2,423 0.00% 221,941
2015-07-28 2015-07-24 6.440 30,279 +1,211 0.00% 194,997
2015-05-05 2015-04-30 9.594 29,068 +6,056 0.00% 278,877
2015-05-04 2015-04-29 9.594 23,012 -30,280 0.00% 220,776
2015-04-29 2015-04-27 9.379 53,292 +6,056 0.00% 499,841
2015-04-24 2015-04-22 9.066 47,236 +1,211 0.00% 428,220
2015-04-22 2015-04-20 7.563 46,025 -1,211 0.00% 348,081
2015-04-14 2015-04-10 8.207 47,236 -2,422 0.00% 387,660
2015-04-13 2015-04-09 7.926 49,658 +1,211 0.00% 393,597
2015-03-19 2015-03-17 5.069 48,447 -9,690 0.00% 245,599
2015-03-18 2015-03-16 4.954 58,137 -30,279 0.00% 288,002
2014-08-29 2014-08-27 5.218 88,416 +2,422 0.01% 461,360
2014-07-25 2014-07-23 5.003 85,994 +30,280 0.01% 430,261
2014-05-23 2014-05-21 4.310 55,714 +30,279 0.00% 240,119
2014-03-27 2014-03-25 4.392 25,435 +9,690 0.00% 111,721
2013-07-10 2013-07-08 4.706 15,745 -7,267 0.00% 74,098
2013-06-10 2013-06-06 5.796 23,012 +2,422 0.00% 133,378
2013-05-31 2013-05-29 6.902 20,590 +4,845 0.00% 142,120
2013-05-20 2013-05-15 7.497 15,745 -99,317 0.00% 118,038
2013-05-15 2013-05-13 7.546 115,062 -4,845 0.01% 868,300
2013-05-06 2013-05-02 6.506 119,907 -18,167 0.01% 780,122
2013-04-30 2013-04-26 6.638 138,074 +18,167 0.01% 916,557
2013-04-19 2013-04-17 6.671 119,907 +4,845 0.01% 799,922
2013-04-05 2013-04-02 6.985 115,062 +99,317 0.01% 803,700
2013-04-02 2013-03-27 7.563 15,745 -3,634 0.00% 119,078
2013-03-28 2013-03-26 7.844 19,379 -95,683 0.00% 152,001
2013-03-27 2013-03-25 7.811 115,062 +99,317 0.01% 898,700
2013-03-13 2013-03-11 8.256 15,745 -30,280 0.00% 129,997
2013-03-11 2013-03-07 8.042 46,025 +30,280 0.00% 370,122
2013-03-08 2013-03-06 8.009 15,745 -12,112 0.00% 126,097
2013-02-18 2013-02-14 8.702 27,857 -4,845 0.00% 242,419
2013-01-22 2013-01-18 11.955 32,702 +12,112 0.00% 390,962
2013-01-09 2013-01-07 12.319 20,590 -19,379 0.00% 253,639
2013-01-07 2013-01-03 11.823 39,969 +19,379 0.00% 472,561
2012-12-27 2012-12-20 12.054 20,590 -62,981 0.00% 248,199
2012-12-10 2012-12-06 12.269 83,571 +44,813 0.00% 1,025,336
2012-12-07 2012-12-05 12.533 38,758 +18,168 0.00% 485,763
2012-12-06 2012-12-04 12.533 20,590 +2,422 0.00% 258,059
2012-11-29 2012-11-27 12.946 18,168 +2,423 0.00% 235,204
2012-11-21 2012-11-19 13.541 15,745 -2,423 0.00% 213,196
2012-11-01 2012-10-30 12.913 18,168 +2,423 0.00% 234,604
2012-10-25 2012-10-22 14.102 15,745 -2,423 0.00% 222,035
2012-10-24 2012-10-19 13.491 18,168 +2,423 0.00% 245,104
2012-10-22 2012-10-18 13.293 15,745 -48,447 0.00% 209,296
2012-10-15 2012-10-11 14.267 64,192 -2,423 0.00% 915,833
2012-10-09 2012-10-05 14.251 66,615 -4,845 0.00% 949,302
2012-09-28 2012-09-26 12.453 71,460 +584 0.00% 889,915
2012-09-25 2012-09-21 11.754 70,876 +2,403 0.00% 833,082
2012-09-19 2012-09-17 12.204 68,473 +2,402 0.00% 835,617
2012-09-17 2012-09-13 12.020 66,071 +2,403 0.00% 794,203
2012-09-04 2012-08-31 12.853 63,668 -2,403 0.00% 818,318
2012-08-31 2012-08-29 11.787 66,071 -21,623 0.00% 778,803
2012-08-28 2012-08-24 11.604 87,694 +24,026 0.01% 1,017,622
2012-06-13 2012-06-11 11.943 63,668 +387 0.00% 760,402
2012-05-04 2012-05-02 14.741 63,281 -4,776 0.00% 932,800
2012-04-02 2012-03-29 12.479 68,057 -3,582 0.00% 849,301
2012-03-21 2012-03-19 12.312 71,639 +3,582 0.00% 882,001
2011-10-21 2011-10-19 9.414 68,057 -29,850 0.00% 640,680
2011-10-03 2011-09-28 10.605 97,907 +640 0.01% 1,038,349
2011-06-01 2011-05-30 9.683 97,267 +554 0.01% 941,801
2011-02-15 2011-02-11 7.817 96,713 -18,871 0.01% 756,038
2011-02-11 2011-02-09 7.834 115,584 +12,974 0.01% 905,519
2011-01-25 2011-01-21 8.241 102,610 -2,359 0.01% 845,636
2010-12-28 2010-12-22 8.563 104,969 +17,691 0.01% 898,897
2010-12-15 2010-12-13 9.089 87,278 +29,486 0.01% 793,281
2010-11-12 2010-11-10 10.514 57,792 +5,897 0.00% 607,599
2010-10-27 2010-10-25 10.547 51,895 -5,897 0.00% 547,361
2010-10-15 2010-10-13 10.514 57,792 +5,897 0.00% 607,599
2010-10-06 2010-10-04 11.277 51,895 -5,897 0.00% 585,201
2010-10-04 2010-09-29 11.145 57,792 +197 0.00% 644,100
2010-06-15 2010-06-11 7.385 57,595 +29,385 0.00% 425,323
2010-06-02 2010-05-31 9.163 28,210 +183 0.00% 258,477
2010-04-20 2010-04-16 10.824 28,027 +5,839 0.00% 303,360
2010-03-19 2010-03-17 11.732 22,188 +2,336 0.00% 260,300
2010-01-26 2010-01-22 12.536 19,852 -2,336 0.00% 248,874
2010-01-11 2010-01-07 12.965 22,188 -23,356 0.00% 287,659
2010-01-08 2010-01-06 13.324 45,544 +2,336 0.00% 606,842
2009-12-10 2009-12-08 12.793 43,208 +11,678 0.00% 552,776
2009-11-19 2009-11-17 10.447 31,530 -5,839 0.00% 329,396
2009-11-09 2009-11-05 9.762 37,369 -3,504 0.00% 364,797
2009-11-03 2009-10-30 9.779 40,873 +3,504 0.00% 399,703
2009-10-23 2009-10-21 9.848 37,369 -2,336 0.00% 367,997
2009-10-13 2009-10-09 9.247 39,705 +2,336 0.00% 367,138
2009-10-12 2009-10-08 9.091 37,369 +270 0.00% 339,736
2009-08-19 2009-08-17 8.815 37,099 +5,797 0.00% 327,042
2009-06-01 2009-05-27 7.867 31,302 +277 0.00% 246,263
2009-03-23 2009-03-19 5.222 31,025 +8,044 0.00% 162,002
2008-10-23 2008-10-21 3.787 22,981 +270 0.00% 87,023
2008-05-09 2008-05-07 7.585 22,711 +246 0.00% 172,270
2007-10-09 2007-10-05 9.206 22,465 -214,536 0.00% 206,805
2007-10-08 2007-10-04 9.206 237,001 -10,109 0.02% 2,181,744
2007-10-04 2007-10-02 9.206 247,110 +67,394 0.02% 2,274,804
2007-10-02 2007-09-27 8.814 179,716 -140,403 0.01% 1,584,000
2007-09-27 2007-09-24 8.796 320,119 +297,654 0.02% 2,815,798
2007-06-26 2007-06-22 9.473 22,465 0.00% 212,805

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