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 3.100 13,920 +0 0.04% 43,152
2025-10-13 2025-10-09 3.200 13,920 +0 0.04% 44,544
2025-10-10 2025-10-08 2.970 13,920 -160 0.04% 41,342
2025-09-03 2025-09-01 2.500 14,080 -10,000 0.04% 35,200
2025-06-16 2025-06-12 3.300 24,080 -16,000 0.06% 79,464
2025-04-17 2025-04-15 2.200 40,080 -12,000 0.11% 88,176
2024-11-11 2024-11-07 1.370 52,080 -3,732,280 0.14% 71,350
2024-08-09 2024-08-07 1.250 3,784,360 +12,000 10.51% 4,730,450
2024-07-16 2024-07-12 2.300 3,772,360 -1,600 10.48% 8,676,428
2024-07-12 2024-07-10 2.450 3,773,960 -1,600 10.48% 9,246,202
2024-06-25 2024-06-21 1.600 3,775,560 +12,000 10.49% 6,040,896
2024-06-24 2024-06-20 1.600 3,763,560 +1,440 10.45% 6,021,696
2024-05-10 2024-05-08 2.950 3,762,120 +13,040 10.45% 11,098,254
2024-05-09 2024-05-07 3.200 3,749,080 +6,560 10.41% 11,997,056
2024-05-06 2024-05-02 2.500 3,742,520 +2,000 10.40% 9,356,300
2024-04-24 2024-04-22 3.000 3,740,520 +2,000 10.39% 11,221,560
2024-03-07 2024-03-05 3.000 3,738,520 +5,200 10.38% 11,215,560
2024-03-05 2024-03-01 3.000 3,733,320 +5,440 10.37% 11,199,960
2024-02-26 2024-02-22 3.300 3,727,880 +8,240 10.36% 12,302,004
2024-02-21 2024-02-19 3.250 3,719,640 +6,400 10.33% 12,088,830
2024-02-20 2024-02-16 3.250 3,713,240 +20,000 10.31% 12,068,030
2024-01-30 2024-01-26 2.550 3,693,240 +6,320 10.26% 9,417,762
2024-01-26 2024-01-24 2.550 3,686,920 +8,000 10.24% 9,401,646
2024-01-25 2024-01-23 2.400 3,678,920 +1,520 10.22% 8,829,408
2024-01-19 2024-01-17 2.750 3,677,400 +6,080 10.21% 10,112,850
2024-01-17 2024-01-15 2.800 3,671,320 +6,640 10.20% 10,279,696
2024-01-10 2024-01-08 2.550 3,664,680 +10,640 10.18% 9,344,934
2024-01-09 2024-01-05 2.500 3,654,040 +16,000 10.15% 9,135,100
2024-01-03 2023-12-29 2.300 3,638,040 +11,520 10.11% 8,367,492
2024-01-02 2023-12-28 2.050 3,626,520 +4,720 10.07% 7,434,366
2023-12-29 2023-12-27 2.050 3,621,800 +6,000 10.06% 7,424,690
2023-11-30 2023-11-28 1.950 3,615,800 +2,000 10.04% 7,050,810
2023-09-04 2023-08-30 3.400 3,613,800 +8,000 10.04% 12,286,920
2023-08-31 2023-08-29 3.350 3,605,800 +4,000 10.02% 12,079,430
2023-08-30 2023-08-28 3.400 3,601,800 +6,000 10.01% 12,246,120
2023-08-29 2023-08-25 3.450 3,595,800 +10,000 9.99% 12,405,510
2023-08-24 2023-08-22 2.900 3,585,800 +2,160 9.96% 10,398,820
2023-08-23 2023-08-21 2.950 3,583,640 +5,920 9.95% 10,571,738
2023-08-21 2023-08-17 3.350 3,577,720 +10,000 9.94% 11,985,362
2023-08-18 2023-08-16 3.250 3,567,720 +19,040 9.91% 11,595,090
2023-08-17 2023-08-15 3.750 3,548,680 +960 9.86% 13,307,550
2023-08-14 2023-08-10 2.900 3,547,720 +7,680 9.85% 10,288,388
2023-08-02 2023-07-31 2.400 3,540,040 +12,320 9.83% 8,496,096
2023-07-31 2023-07-27 2.400 3,527,720 +12,000 9.80% 8,466,528
2023-07-28 2023-07-26 2.400 3,515,720 +2,960 9.77% 8,437,728
2023-07-25 2023-07-21 2.250 3,512,760 +3,600 9.76% 7,903,710
2023-07-19 2023-07-14 2.300 3,509,160 +3,040 9.75% 8,071,068
2023-07-14 2023-07-12 2.250 3,506,120 +3,680 9.74% 7,888,770
2023-07-10 2023-07-06 2.250 3,502,440 +7,440 9.73% 7,880,490
2023-07-07 2023-07-05 2.300 3,495,000 +5,040 9.71% 8,038,500
2023-07-05 2023-07-03 2.100 3,489,960 +13,920 9.69% 7,328,916
2023-06-30 2023-06-28 2.100 3,476,040 +880 9.66% 7,299,684
2023-06-21 2023-06-19 2.100 3,475,160 -360 9.65% 7,297,836
2023-06-19 2023-06-15 2.100 3,475,520 +400 9.65% 7,298,592
2023-06-08 2023-06-06 1.750 3,475,120 +160 9.65% 6,081,460
2023-06-02 2023-05-31 1.750 3,474,960 +10,960 9.65% 6,081,180
2023-04-03 2023-03-30 2.450 3,464,000 +8,000 9.62% 8,486,800
2023-03-31 2023-03-29 2.950 3,456,000 +72,000 9.60% 10,195,200
2023-03-30 2023-03-28 3.500 3,384,000 +6,320 9.40% 11,844,000
2023-03-27 2023-03-23 3.450 3,377,680 +16,000 9.38% 11,652,996
2023-03-24 2023-03-22 3.650 3,361,680 +57,680 9.34% 12,270,132
2023-03-23 2023-03-21 3.550 3,304,000 +74,240 9.18% 11,729,200
2023-03-22 2023-03-20 4.200 3,229,760 +64,000 8.97% 13,564,992
2023-03-21 2023-03-17 3.550 3,165,760 +501,760 8.79% 11,238,448
2022-10-26 2022-10-24 1.900 2,664,000 +1,740,000 7.40% 5,061,600
2020-11-16 2020-11-12 1.600 924,000 +5,200 2.57% 1,478,400
2020-08-20 2020-08-18 3.250 918,800 +1,600 2.55% 2,986,100
2020-06-01 2020-05-28 3.800 917,200 -400 2.55% 3,485,360
2020-05-26 2020-05-22 4.450 917,600 -960 2.55% 4,083,320
2020-04-20 2020-04-16 5.250 918,560 -720 2.55% 4,822,440
2020-04-17 2020-04-15 5.500 919,280 -800 2.55% 5,056,040
2020-04-15 2020-04-09 6.000 920,080 -80 2.56% 5,520,480
2020-03-04 2020-03-02 6.200 920,160 +240 2.56% 5,704,992
2020-03-03 2020-02-28 6.250 919,920 +2,240 2.56% 5,749,500
2020-02-28 2020-02-26 6.250 917,680 +2,320 2.55% 5,735,500
2020-02-26 2020-02-24 6.000 915,360 +10,640 2.54% 5,492,160
2019-10-09 2019-10-04 7.600 904,720 +2,800 2.51% 6,875,872
2019-10-02 2019-09-27 7.750 901,920 +4,000 2.51% 6,989,880
2019-09-19 2019-09-17 8.400 897,920 +4,480 2.49% 7,542,528
2019-09-02 2019-08-29 8.000 893,440 +4,000 2.48% 7,147,520
2019-08-13 2019-08-09 7.750 889,440 +1,840 2.47% 6,893,160
2019-08-12 2019-08-08 7.750 887,600 +11,200 2.47% 6,878,900
2019-08-09 2019-08-07 7.800 876,400 +960 2.43% 6,835,920
2019-08-08 2019-08-06 7.900 875,440 +1,440 2.43% 6,915,976
2019-08-06 2019-08-02 7.900 874,000 +8,080 2.43% 6,904,600
2019-08-05 2019-08-01 7.900 865,920 +2,080 2.41% 6,840,768
2019-07-31 2019-07-29 7.750 863,840 +1,120 2.40% 6,694,760
2019-07-25 2019-07-23 7.650 862,720 +13,520 2.40% 6,599,808
2019-07-24 2019-07-22 7.000 849,200 +800 2.36% 5,944,400
2019-07-03 2019-06-28 8.000 848,400 +80 2.36% 6,787,200
2019-07-02 2019-06-27 7.850 848,320 +1,520 2.36% 6,659,312
2019-05-15 2019-05-10 9.750 846,800 +560 2.35% 8,256,300
2019-05-14 2019-05-09 9.750 846,240 +800 2.35% 8,250,840
2019-04-02 2019-03-29 9.450 845,440 -320 2.35% 7,989,408
2019-03-11 2019-03-07 12.450 845,760 +480 2.35% 10,529,712
2019-02-01 2019-01-30 9.900 845,280 -5,280 2.35% 8,368,272
2018-12-10 2018-12-06 10.000 850,560 -5,280 2.36% 8,505,600
2018-12-07 2018-12-05 9.800 855,840 -5,360 2.38% 8,387,232
2018-12-06 2018-12-04 9.500 861,200 -4,480 2.39% 8,181,400
2018-09-14 2018-09-12 11.900 865,680 -2,000 2.40% 10,301,592
2018-09-06 2018-09-04 13.000 867,680 +8,000 2.41% 11,279,840
2018-09-05 2018-09-03 13.000 859,680 +8,240 2.39% 11,175,840
2018-09-03 2018-08-30 14.000 851,440 +22,880 2.37% 11,920,160
2018-08-31 2018-08-29 13.750 828,560 +880 2.30% 11,392,700
2018-08-21 2018-08-17 13.000 827,680 +20,000 2.30% 10,759,840
2018-08-17 2018-08-15 13.500 807,680 +7,200 2.24% 10,903,680
2018-08-15 2018-08-13 13.750 800,480 +40,000 2.22% 11,006,600
2018-08-06 2018-08-02 14.750 760,480 +6,000 2.11% 11,217,080
2018-08-02 2018-07-31 16.000 754,480 +21,040 2.10% 12,071,680
2018-08-01 2018-07-30 16.750 733,440 +4,960 2.04% 12,285,120
2018-07-27 2018-07-25 15.000 728,480 +10,000 2.02% 10,927,200
2018-07-25 2018-07-23 13.750 718,480 -640 2.00% 9,879,100
2018-07-16 2018-07-12 15.500 719,120 +4,000 2.00% 11,146,360
2018-07-13 2018-07-11 15.500 715,120 +8,560 1.99% 11,084,360
2018-07-12 2018-07-10 15.500 706,560 +25,280 1.96% 10,951,680
2018-07-11 2018-07-09 15.000 681,280 +6,160 1.89% 10,219,200
2018-07-10 2018-07-06 16.000 675,120 +3,760 1.88% 10,801,920
2018-07-09 2018-07-05 16.000 671,360 +14,160 1.86% 10,741,760
2018-07-06 2018-07-04 15.750 657,200 -560 1.83% 10,350,900
2018-07-04 2018-06-29 18.000 657,760 +3,440 1.83% 11,839,680
2018-07-03 2018-06-28 18.250 654,320 +7,760 1.82% 11,941,340
2018-06-29 2018-06-27 18.500 646,560 +11,200 1.80% 11,961,360
2018-06-28 2018-06-26 19.000 635,360 +7,200 1.76% 12,071,840
2018-06-27 2018-06-25 19.000 628,160 +21,600 1.74% 11,935,040
2018-06-26 2018-06-22 19.500 606,560 -2,400 1.68% 11,827,920
2018-06-25 2018-06-21 19.250 608,960 +8,160 1.69% 11,722,480
2018-06-22 2018-06-20 19.250 600,800 +31,840 1.67% 11,565,400
2018-06-21 2018-06-19 19.250 568,960 +1,600 1.58% 10,952,480
2018-06-19 2018-06-14 21.250 567,360 -1,680 1.58% 12,056,400
2018-06-15 2018-06-13 21.250 569,040 -960 1.58% 12,092,100
2018-06-12 2018-06-08 22.250 570,000 -480 1.58% 12,682,500
2018-05-24 2018-05-21 23.250 570,480 +10,000 1.58% 13,263,660
2018-05-23 2018-05-18 24.000 560,480 +20,000 1.56% 13,451,520
2018-05-17 2018-05-15 24.500 540,480 +19,680 1.50% 13,241,760
2018-05-16 2018-05-14 25.000 520,800 +10,000 1.45% 13,020,000
2018-05-15 2018-05-11 25.500 510,800 +80 1.42% 13,025,400
2018-05-11 2018-05-09 25.000 510,720 +25,600 1.42% 12,768,000
2018-05-10 2018-05-08 25.500 485,120 +19,280 1.35% 12,370,560
2018-05-08 2018-05-04 26.000 465,840 +3,520 1.29% 12,111,840
2018-05-07 2018-05-03 25.000 462,320 +17,200 1.28% 11,558,000
2018-05-04 2018-05-02 25.000 445,120 +34,320 1.24% 11,128,000
2018-05-03 2018-04-30 26.000 410,800 +20,240 1.14% 10,680,800
2018-05-02 2018-04-27 25.500 390,560 +42,640 1.08% 9,959,280
2018-04-30 2018-04-26 25.000 347,920 +26,320 0.97% 8,698,000
2018-04-27 2018-04-25 24.500 321,600 +20,000 0.89% 7,879,200
2018-04-26 2018-04-24 25.500 301,600 +30,000 0.84% 7,690,800
2018-04-25 2018-04-23 24.500 271,600 +20,800 0.75% 6,654,200
2018-04-24 2018-04-20 24.000 250,800 +17,600 0.70% 6,019,200
2018-04-23 2018-04-19 22.500 233,200 +14,800 0.65% 5,247,000
2018-04-20 2018-04-18 22.250 218,400 +19,840 0.61% 4,859,400
2018-04-18 2018-04-16 22.000 198,560 +3,200 0.55% 4,368,320
2018-04-17 2018-04-13 23.000 195,360 +7,920 0.54% 4,493,280
2018-04-16 2018-04-12 23.500 187,440 +7,120 0.52% 4,404,840
2018-04-13 2018-04-11 23.250 180,320 +6,240 0.50% 4,192,440
2018-04-12 2018-04-10 23.250 174,080 +7,680 0.48% 4,047,360
2018-04-11 2018-04-09 23.000 166,400 +15,680 0.46% 3,827,200
2018-04-10 2018-04-06 23.500 150,720 +7,200 0.42% 3,541,920
2018-04-09 2018-04-04 22.750 143,520 -960 0.40% 3,265,080
2018-03-29 2018-03-27 23.250 144,480 +960 0.40% 3,359,160
2018-03-26 2018-03-22 23.250 143,520 -3,200 0.40% 3,336,840
2018-03-12 2018-03-08 24.500 146,720 +14,880 0.41% 3,594,640
2018-03-09 2018-03-07 26.000 131,840 +8,320 0.37% 3,427,840
2018-03-08 2018-03-06 25.500 123,520 +2,320 0.34% 3,149,760
2018-03-07 2018-03-05 25.500 121,200 +14,000 0.34% 3,090,600
2018-03-05 2018-03-01 27.250 107,200 +640 0.30% 2,921,200
2018-03-02 2018-02-28 27.250 106,560 +7,342 0.30% 2,903,760
2018-03-01 2018-02-27 26.763 99,218 +20,551 0.27% 2,655,410
2018-02-23 2018-02-21 24.817 78,667 +7,809 0.21% 1,952,276
2018-02-22 2018-02-20 24.817 70,858 +2,466 0.19% 1,758,480
2018-02-21 2018-02-15 24.087 68,392 +9,453 0.18% 1,647,362
2018-02-20 2018-02-13 24.330 58,939 +329 0.16% 1,434,007
2018-02-13 2018-02-09 24.087 58,610 +9,124 0.16% 1,411,742
2018-02-09 2018-02-07 22.871 49,486 +2,631 0.13% 1,131,771
2018-02-07 2018-02-05 24.087 46,855 -1,644 0.13% 1,128,599
2018-02-05 2018-02-01 24.330 48,499 +1,315 0.13% 1,179,998
2018-02-02 2018-01-31 24.087 47,184 +1,644 0.13% 1,136,524
2018-02-01 2018-01-30 24.330 45,540 +6,576 0.12% 1,108,004
2018-01-31 2018-01-29 24.330 38,964 +2,466 0.11% 948,008
2018-01-30 2018-01-26 24.817 36,498 +3,288 0.10% 905,770
2018-01-24 2018-01-22 24.817 33,210 -822 0.09% 824,171
2018-01-19 2018-01-17 25.790 34,032 +822 0.09% 877,691
2018-01-18 2018-01-16 24.817 33,210 +822 0.09% 824,171
2018-01-11 2018-01-09 27.737 32,388 -822 0.09% 898,333
2018-01-09 2018-01-05 29.683 33,210 +2,138 0.09% 985,774
2018-01-08 2018-01-04 28.710 31,072 +4,110 0.08% 892,072
2018-01-05 2018-01-03 28.710 26,962 +2,959 0.07% 774,074
2018-01-04 2018-01-02 29.196 24,003 +3,288 0.06% 700,802
2018-01-02 2017-12-28 29.683 20,715 -246 0.06% 614,884
2017-12-29 2017-12-27 29.683 20,961 +1,644 0.06% 622,186
2017-12-28 2017-12-22 28.710 19,317 -329 0.05% 554,588
2017-12-27 2017-12-21 28.710 19,646 +575 0.05% 564,033
2017-12-22 2017-12-20 29.196 19,071 -822 0.05% 556,805
2017-12-21 2017-12-19 27.250 19,893 -1,151 0.05% 542,084
2017-12-19 2017-12-15 27.250 21,044 +1,973 0.06% 573,449
2017-12-18 2017-12-14 28.223 19,071 -3,863 0.05% 538,245
2017-12-14 2017-12-12 28.710 22,934 -165 0.06% 658,431
2017-12-13 2017-12-11 28.223 23,099 +3,946 0.06% 651,928
2017-12-12 2017-12-08 29.683 19,153 +247 0.05% 568,519
2017-12-08 2017-12-06 31.143 18,906 -1,151 0.05% 588,787
2017-12-06 2017-12-04 31.629 20,057 +1,233 0.05% 634,392
2017-12-05 2017-12-01 31.143 18,824 -658 0.05% 586,233
2017-12-04 2017-11-30 31.629 19,482 +1,315 0.05% 616,205
2017-11-28 2017-11-24 27.737 18,167 -1,315 0.05% 503,891
2017-11-23 2017-11-21 28.710 19,482 +1,315 0.05% 559,325
2017-11-22 2017-11-20 30.656 18,167 +165 0.05% 556,932
2017-11-21 2017-11-17 30.656 18,002 +2,630 0.05% 551,874
2017-11-20 2017-11-16 29.683 15,372 -740 0.04% 456,288
2017-11-16 2017-11-14 24.817 16,112 +2,220 0.04% 399,851
2017-11-14 2017-11-10 26.763 13,892 -329 0.04% 371,797
2017-11-13 2017-11-09 25.790 14,221 +1,809 0.04% 366,762
2017-11-09 2017-11-07 26.763 12,412 +411 0.03% 332,187
2017-11-08 2017-11-06 28.223 12,001 +739 0.03% 338,707
2017-11-07 2017-11-03 28.223 11,262 +987 0.03% 317,850
2017-11-06 2017-11-02 25.790 10,275 +329 0.03% 264,994
2017-11-03 2017-11-01 25.304 9,946 +82 0.03% 251,669
2017-11-02 2017-10-31 26.277 9,864 +1,151 0.03% 259,194
2017-11-01 2017-10-30 27.250 8,713 +246 0.02% 237,429
2017-10-30 2017-10-26 29.196 8,467 +247 0.02% 247,206
2017-10-16 2017-10-12 31.629 8,220 +986 0.02% 259,994
2017-10-13 2017-10-11 30.656 7,234 +165 0.02% 221,767
2017-10-10 2017-10-06 32.116 7,069 +411 0.02% 227,029
2017-10-09 2017-10-04 33.089 6,658 +164 0.02% 220,308
2017-10-06 2017-10-03 32.603 6,494 +493 0.02% 211,722
2017-10-04 2017-09-29 34.063 6,001 +247 0.02% 204,409
2017-10-03 2017-09-28 34.549 5,754 +164 0.02% 198,796
2017-09-29 2017-09-27 35.522 5,590 +165 0.02% 198,570
2017-09-28 2017-09-26 35.522 5,425 +493 0.01% 192,709
2017-09-27 2017-09-25 34.549 4,932 -658 0.01% 170,396
2017-09-26 2017-09-22 34.549 5,590 +576 0.02% 193,130
2017-09-25 2017-09-21 35.036 5,014 -1,069 0.01% 175,669
2017-09-21 2017-09-19 32.603 6,083 +1,726 0.02% 198,322
2017-09-19 2017-09-15 33.576 4,357 -493 0.01% 146,290
2017-09-06 2017-09-04 35.522 4,850 +576 0.01% 172,283
2017-09-04 2017-08-31 36.009 4,274 +164 0.01% 153,902
2017-09-01 2017-08-30 36.982 4,110 +82 0.01% 151,997
2017-08-31 2017-08-29 37.469 4,028 -986 0.01% 150,924
2017-08-29 2017-08-25 36.982 5,014 +164 0.01% 185,428
2017-08-25 2017-08-22 37.469 4,850 +576 0.01% 181,723
2017-08-24 2017-08-21 38.929 4,274 -905 0.01% 166,381
2017-08-22 2017-08-18 38.442 5,179 -1,397 0.01% 199,091
2017-08-21 2017-08-17 36.496 6,576 -329 0.02% 239,995
2017-08-18 2017-08-16 36.009 6,905 +1,644 0.02% 248,642
2017-08-17 2017-08-15 37.469 5,261 +3,042 0.01% 197,123
2017-08-16 2017-08-14 37.955 2,219 +986 0.01% 84,223
2017-08-15 2017-08-11 37.469 1,233 -740 0.00% 46,199
2017-08-14 2017-08-10 40.388 1,973 +247 0.01% 79,686
2017-08-11 2017-08-09 39.415 1,726 0.00% 68,031

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