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 11.740 137,500 +0 0.00% 1,614,250
2025-10-13 2025-10-09 11.740 137,500 +0 0.00% 1,614,250
2025-10-10 2025-10-08 11.500 137,500 +0 0.00% 1,581,250
2025-10-09 2025-10-06 11.530 137,500 +0 0.00% 1,585,375
2025-10-08 2025-10-03 11.600 137,500 +0 0.00% 1,595,000
2025-10-06 2025-10-02 11.620 137,500 +0 0.00% 1,597,750
2025-10-03 2025-09-30 11.680 137,500 +0 0.00% 1,606,000
2025-10-02 2025-09-29 11.740 137,500 +0 0.00% 1,614,250
2025-09-30 2025-09-26 11.620 137,500 +0 0.00% 1,597,750
2025-09-29 2025-09-25 11.750 137,500 +0 0.00% 1,615,625
2025-09-26 2025-09-24 11.780 137,500 +0 0.00% 1,619,750
2025-09-25 2025-09-23 11.800 137,500 +0 0.00% 1,622,500
2025-09-24 2025-09-22 11.830 137,500 +0 0.00% 1,626,625
2025-09-23 2025-09-19 12.200 137,500 +0 0.00% 1,677,500
2025-09-22 2025-09-18 11.900 137,500 +0 0.00% 1,636,250
2025-09-19 2025-09-17 11.910 137,500 +0 0.00% 1,637,625
2025-09-18 2025-09-16 11.960 137,500 +0 0.00% 1,644,500
2025-09-17 2025-09-15 11.900 137,500 +0 0.00% 1,636,250
2025-09-16 2025-09-12 11.990 137,500 +0 0.00% 1,648,625
2025-09-15 2025-09-11 11.950 137,500 +0 0.00% 1,643,125
2025-09-12 2025-09-10 11.820 137,500 +0 0.00% 1,625,250
2025-09-11 2025-09-09 12.246 137,500 +0 0.00% 1,683,793
2025-09-10 2025-09-08 12.174 137,500 +12,767 0.00% 1,673,955
2025-05-19 2025-05-15 10.917 124,733 -14,674 0.00% 1,361,701
2025-04-09 2025-04-07 10.894 139,407 +15,099 0.00% 1,518,634
2025-04-02 2025-03-31 11.533 124,308 -7,036 0.00% 1,433,653
2025-02-04 2025-01-28 11.661 131,344 +42,218 0.00% 1,531,600
2024-11-27 2024-11-25 10.787 89,126 -9,382 0.00% 961,397
2024-11-18 2024-11-14 10.915 98,508 +4,691 0.00% 1,075,200
2024-09-11 2024-09-09 10.829 93,817 +2,398 0.00% 1,015,969
2024-08-29 2024-08-27 11.157 91,419 +13,713 0.00% 1,020,000
2024-04-10 2024-04-08 11.538 77,706 +3,006 0.00% 896,583
2024-03-19 2024-03-15 11.811 74,700 -17,577 0.00% 882,299
2023-11-07 2023-11-03 9.262 92,277 +17,577 0.00% 854,704
2023-09-13 2023-09-11 10.485 74,700 +1,985 0.00% 783,267
2023-09-04 2023-08-30 14.422 72,715 +11,421 0.00% 1,048,715
2023-08-14 2023-08-10 14.422 61,294 -1,803 0.00% 883,998
2023-08-11 2023-08-09 14.311 63,097 -7,211 0.00% 903,001
2023-07-24 2023-07-20 14.089 70,308 -1,803 0.00% 990,600
2023-07-19 2023-07-14 14.117 72,111 +9,014 0.00% 1,018,004
2023-07-12 2023-07-10 13.562 63,097 +1,803 0.00% 855,751
2023-06-05 2023-06-01 11.760 61,294 +7,211 0.00% 720,798
2023-04-12 2023-04-06 14.009 54,083 +2,046 0.00% 757,663
2023-03-15 2023-03-13 13.289 52,037 +3,469 0.00% 691,500
2023-02-17 2023-02-15 14.341 48,568 +6,938 0.00% 696,502
2022-11-04 2022-11-02 12.236 41,630 -1,352,961 0.00% 509,405
2022-09-07 2022-09-05 13.455 1,394,591 +35,171 0.07% 18,764,221
2022-08-25 2022-08-23 13.721 1,359,420 +5,072 0.07% 18,652,795
2022-08-19 2022-08-17 13.485 1,354,348 -27,053 0.07% 18,262,801
2022-08-08 2022-08-04 10.720 1,381,401 +16,908 0.07% 14,808,125
2022-07-14 2022-07-12 11.592 1,364,493 +1,301,933 0.07% 15,817,202
2022-05-12 2022-05-10 10.927 62,560 +6,763 0.00% 683,571
2022-04-06 2022-04-01 12.345 55,797 +2,202 0.00% 688,828
2022-03-18 2022-03-16 10.960 53,595 +6,496 0.00% 587,395
2022-03-17 2022-03-15 11.006 47,099 +6,496 0.00% 518,374
2022-03-16 2022-03-14 11.422 40,603 +6,497 0.00% 463,754
2021-09-08 2021-09-06 13.558 34,106 +804 0.00% 462,403
2021-06-25 2021-06-23 14.709 33,302 -6,343 0.00% 489,827
2021-04-07 2021-03-31 14.792 39,645 +856 0.00% 586,415
2021-02-18 2021-02-16 14.340 38,789 -6,206 0.00% 556,253
2020-11-27 2020-11-25 12.584 44,995 -1,552 0.00% 566,225
2020-11-12 2020-11-10 11.086 46,547 +7,758 0.00% 516,005
2020-09-09 2020-09-07 11.556 38,789 +768 0.00% 448,254
2020-08-24 2020-08-20 11.326 38,021 +3,042 0.00% 430,629
2020-07-09 2020-07-07 12.888 34,979 +3,042 0.00% 450,800
2020-07-07 2020-07-03 12.411 31,937 +3,041 0.00% 396,370
2020-06-30 2020-06-26 12.427 28,896 +3,042 0.00% 359,104
2020-06-12 2020-06-10 13.529 25,854 +3,042 0.00% 349,774
2020-06-02 2020-05-29 11.836 22,812 +3,041 0.00% 269,995
2020-06-01 2020-05-28 11.885 19,771 +3,042 0.00% 234,978
2020-05-27 2020-05-25 11.967 16,729 +1,521 0.00% 200,199
2020-05-14 2020-05-12 13.595 15,208 +1,521 0.00% 206,746
2020-04-08 2020-04-06 14.340 13,687 +3,041 0.00% 196,273
2020-04-07 2020-04-03 13.467 10,646 +419 0.00% 143,374
2019-12-13 2019-12-11 19.337 10,227 +2,922 0.00% 197,758
2019-10-10 2019-10-08 19.303 7,305 -11,687 0.00% 141,006
2019-09-05 2019-09-03 20.871 18,992 +2,922 0.00% 396,374
2019-09-04 2019-09-02 20.801 16,070 +364 0.00% 334,265
2019-08-15 2019-08-13 21.081 15,706 +11,422 0.00% 331,094
2019-07-16 2019-07-12 25.703 4,284 -269,264 0.00% 110,112
2019-04-10 2019-04-08 28.657 273,548 +6,140 0.02% 7,839,177
2019-03-21 2019-03-19 27.869 267,408 -1,396 0.02% 7,452,482
2019-01-30 2019-01-28 24.789 268,804 -8,375 0.02% 6,663,291
2018-12-05 2018-12-03 23.678 277,179 +1,396 0.02% 6,563,095
2018-11-20 2018-11-16 24.001 275,783 -11,167 0.02% 6,618,952
2018-10-29 2018-10-25 23.571 286,950 +2,792 0.02% 6,763,618
2018-10-15 2018-10-11 23.392 284,158 +8,375 0.02% 6,646,913
2018-09-05 2018-09-03 26.016 275,783 +4,654 0.02% 7,174,722
2018-08-28 2018-08-24 26.307 271,129 -4,116 0.02% 7,132,677
2018-07-05 2018-07-03 25.907 275,245 -1,373 0.02% 7,130,638
2018-05-30 2018-05-28 24.340 276,618 -1,372 0.02% 6,732,808
2018-04-25 2018-04-23 23.793 277,990 +1,372 0.02% 6,614,267
2018-04-11 2018-04-09 25.071 276,618 +4,455 0.02% 6,935,214
2018-03-23 2018-03-21 25.590 272,163 +2,701 0.02% 6,964,628
2018-02-23 2018-02-21 23.849 269,462 +1,350 0.02% 6,426,495
2018-02-09 2018-02-07 23.701 268,112 +1,350 0.02% 6,354,582
2018-01-30 2018-01-26 25.183 266,762 -1,350 0.02% 6,717,747
2018-01-16 2018-01-12 24.405 268,112 +1,350 0.02% 6,543,234
2017-12-27 2017-12-21 22.331 266,762 +1,350 0.02% 5,957,061
2017-12-12 2017-12-08 22.701 265,412 +1,350 0.02% 6,025,205
2017-11-03 2017-11-01 24.960 264,062 +1,350 0.02% 6,591,080
2017-09-20 2017-09-18 25.812 262,712 +1,351 0.02% 6,781,152
2017-09-11 2017-09-07 25.738 261,361 +1,350 0.02% 6,726,922
2017-09-06 2017-09-04 26.484 260,011 +3,688 0.02% 6,886,141
2017-08-10 2017-08-08 26.296 256,323 +3,993 0.02% 6,740,323
2017-07-28 2017-07-26 26.033 252,330 -319,438 0.02% 6,568,969
2017-07-27 2017-07-25 26.146 571,768 +319,438 0.04% 14,949,415
2017-05-26 2017-05-24 25.996 252,330 -2,662 0.02% 6,559,490
2017-05-17 2017-05-15 25.019 254,992 -1,331 0.02% 6,379,636
2017-05-10 2017-05-08 24.531 256,323 +1,331 0.02% 6,287,759
2017-04-21 2017-04-19 24.418 254,992 +1,331 0.02% 6,226,371
2017-04-13 2017-04-11 24.906 253,661 +1,331 0.02% 6,317,748
2017-04-11 2017-04-07 25.738 252,330 +4,106 0.02% 6,494,548
2017-03-17 2017-03-15 26.846 248,224 -1,310 0.02% 6,663,758
2017-03-13 2017-03-09 26.655 249,534 +1,310 0.02% 6,651,281
2017-02-23 2017-02-21 26.922 248,224 -2,619 0.02% 6,682,717
2017-01-25 2017-01-23 26.044 250,843 -1,309 0.02% 6,532,908
2017-01-19 2017-01-17 26.311 252,152 -1,310 0.02% 6,634,402
2017-01-13 2017-01-11 26.311 253,462 -1,309 0.02% 6,668,870
2016-12-21 2016-12-19 25.166 254,771 +1,309 0.02% 6,411,440
2016-12-20 2016-12-16 25.395 253,462 +1,310 0.02% 6,436,572
2016-12-19 2016-12-15 25.471 252,152 +1,309 0.02% 6,422,563
2016-12-14 2016-12-12 25.815 250,843 +1,309 0.02% 6,475,433
2016-11-22 2016-11-18 26.464 249,534 +2,619 0.02% 6,603,636
2016-09-07 2016-09-05 30.210 246,915 +3,154 0.02% 7,459,349
2016-08-11 2016-08-09 31.409 243,761 -1,293 0.02% 7,656,366
2016-04-13 2016-04-11 30.616 245,054 +8,824 0.02% 7,502,679
2015-09-09 2015-09-07 30.937 236,230 +3,367 0.02% 7,308,220
2015-04-15 2015-04-13 42.992 232,863 +6,314 0.02% 10,011,184
2014-09-10 2014-09-05 41.723 226,549 +2,541 0.02% 9,452,342
2014-04-09 2014-04-07 37.773 224,008 +6,437 0.02% 8,461,465
2013-10-15 2013-10-10 38.993 217,571 -292,169 0.02% 8,483,733
2013-09-11 2013-09-09 40.303 509,740 +5,547 0.04% 20,543,970
2013-04-10 2013-04-08 42.082 504,193 +13,395 0.04% 21,217,219
2012-09-20 2012-09-18 40.679 490,798 -6,630 0.04% 19,965,086
2012-09-19 2012-09-17 40.769 497,428 +6,630 0.04% 20,279,803
2012-09-12 2012-09-10 41.042 490,798 +5,429 0.04% 20,143,496
2012-04-11 2012-04-05 40.447 485,369 +13,171 0.04% 19,631,708
2012-03-30 2012-03-28 40.306 472,198 -3,189 0.04% 19,032,356
2012-03-29 2012-03-27 40.306 475,387 +3,189 0.04% 19,160,892
2012-03-21 2012-03-19 40.588 472,198 -17,010 0.04% 19,165,605
2012-03-20 2012-03-16 40.682 489,208 +17,010 0.04% 19,902,024
2012-01-04 2011-12-30 49.431 472,198 +62,012 0.04% 23,341,338
2011-09-14 2011-09-09 59.665 410,186 +16,567 0.04% 24,473,549
2011-08-03 2011-08-01 60.934 393,619 -22,155 0.04% 23,984,769
2011-08-02 2011-07-29 60.511 415,774 -36,334 0.04% 25,158,825
2011-08-01 2011-07-28 60.652 452,108 -10,635 0.04% 27,421,196
2011-07-29 2011-07-27 60.652 462,743 -1,772 0.04% 28,066,228
2011-07-28 2011-07-26 60.652 464,515 -11,521 0.04% 28,173,704
2011-07-27 2011-07-25 60.511 476,036 -6,203 0.04% 28,805,329
2011-07-26 2011-07-22 61.075 482,239 -25,700 0.05% 29,452,758
2011-07-25 2011-07-21 60.511 507,939 -2,659 0.05% 30,735,805
2011-07-18 2011-07-14 60.793 510,598 -10,634 0.05% 31,040,744
2011-05-12 2011-05-09 65.479 521,232 +11,481 0.05% 34,129,942
2011-02-25 2011-02-23 58.268 509,751 +1,733 0.05% 29,702,163
2010-12-17 2010-12-15 66.633 508,018 -3,467 0.05% 33,850,860
2010-12-13 2010-12-09 67.643 511,485 -51,134 0.05% 34,598,269
2010-12-10 2010-12-08 67.210 562,619 -867 0.05% 37,813,679
2010-09-14 2010-09-10 54.803 563,486 +5,894 0.05% 30,880,645
2010-05-06 2010-05-04 49.561 557,592 +15,145 0.05% 27,634,793
2010-03-17 2010-03-15 51.239 542,447 +30,520 0.05% 27,794,419
2010-02-08 2010-02-04 48.063 511,927 +30,521 0.05% 24,604,615
2009-11-27 2009-11-25 49.441 481,406 +834 0.05% 23,801,242
2009-09-15 2009-09-11 49.684 480,572 +3,508 0.05% 23,876,691
2009-05-07 2009-05-05 38.624 477,064 +11,032 0.05% 18,426,103
2009-03-19 2009-03-17 29.818 466,032 -116,508 0.05% 13,896,003
2008-09-16 2008-09-11 47.522 582,540 +6,809 0.06% 27,683,580
2008-04-30 2008-04-28 58.633 575,731 +14,549 0.06% 33,757,082
2007-10-31 2007-10-29 70.565 561,182 -12,470 0.06% 39,600,029
2007-10-30 2007-10-26 63.252 573,652 -15,589 0.06% 36,284,782
2007-09-27 2007-09-24 61.584 589,241 -18,706 0.06% 36,288,020
2007-09-25 2007-09-21 60.237 607,947 -3,117 0.06% 36,621,017
2007-09-19 2007-09-17 59.018 611,064 -6,236 0.07% 36,063,977
2007-09-18 2007-09-14 59.467 617,300 -6,235 0.07% 36,709,215
2007-09-17 2007-09-13 58.249 623,535 -780 0.07% 36,319,994
2007-09-13 2007-09-11 56.763 624,315 +6,244 0.07% 35,438,209
2007-07-26 2007-07-24 59.226 618,071 -6,173 0.07% 36,605,678
2007-07-17 2007-07-13 57.476 624,244 -45,526 0.07% 35,879,129
2007-07-16 2007-07-12 57.347 669,770 +45,526 0.07% 38,408,987
2007-07-11 2007-07-09 57.995 624,244 -12,346 0.07% 36,202,728
2007-06-26 2007-06-22 54.042 636,590 0.07% 34,402,480

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