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 6.820 43,000 +0 0.00% 293,260
2025-10-13 2025-10-09 6.830 43,000 +0 0.00% 293,690
2025-10-10 2025-10-08 6.870 43,000 +0 0.00% 295,410
2025-10-09 2025-10-06 6.920 43,000 +0 0.00% 297,560
2025-10-08 2025-10-03 6.940 43,000 +0 0.00% 298,420
2025-10-06 2025-10-02 6.940 43,000 +0 0.00% 298,420
2025-10-03 2025-09-30 6.940 43,000 +0 0.00% 298,420
2025-10-02 2025-09-29 6.980 43,000 +0 0.00% 300,140
2025-09-30 2025-09-26 6.840 43,000 +0 0.00% 294,120
2025-09-29 2025-09-25 6.770 43,000 +0 0.00% 291,110
2025-09-26 2025-09-24 6.900 43,000 +0 0.00% 296,700
2025-09-25 2025-09-23 6.980 43,000 +0 0.00% 300,140
2025-09-24 2025-09-22 6.900 43,000 +0 0.00% 296,700
2025-09-23 2025-09-19 6.890 43,000 +0 0.00% 296,270
2025-09-22 2025-09-18 6.990 43,000 +0 0.00% 300,570
2025-09-19 2025-09-17 6.990 43,000 +0 0.00% 300,570
2025-09-18 2025-09-16 6.890 43,000 +0 0.00% 296,270
2025-09-17 2025-09-15 6.960 43,000 +0 0.00% 299,280
2025-09-16 2025-09-12 6.980 43,000 +0 0.00% 300,140
2025-09-15 2025-09-11 6.980 43,000 +0 0.00% 300,140
2025-09-12 2025-09-10 6.980 43,000 -12,000 0.00% 300,140
2025-08-07 2025-08-05 6.840 55,000 -4,000 0.01% 376,200
2025-06-23 2025-06-19 6.890 59,000 -20,000 0.01% 406,510
2025-06-10 2025-06-06 7.165 79,000 +1,822 0.01% 566,054
2025-05-29 2025-05-27 6.961 77,178 -977 0.01% 537,199
2025-05-07 2025-05-02 6.899 78,155 -3,908 0.01% 539,199
2025-04-24 2025-04-22 6.602 82,063 +977 0.01% 541,801
2025-04-22 2025-04-16 6.490 81,086 +977 0.01% 526,221
2025-04-14 2025-04-10 6.295 80,109 +977 0.01% 504,300
2025-04-11 2025-04-09 6.009 79,132 +977 0.01% 475,470
2025-04-07 2025-04-02 6.121 78,155 -3,908 0.01% 478,399
2025-03-31 2025-03-27 6.193 82,063 +977 0.01% 508,201
2025-03-27 2025-03-25 6.172 81,086 +977 0.01% 500,491
2025-03-26 2025-03-24 6.029 80,109 +1,954 0.01% 482,980
2025-03-18 2025-03-14 5.968 78,155 -4,885 0.01% 466,399
2025-03-14 2025-03-12 5.906 83,040 -10,746 0.01% 490,451
2024-12-30 2024-12-24 5.896 93,786 -9,770 0.01% 552,959
2024-10-16 2024-10-14 4.432 103,556 +29,309 0.01% 458,982
2024-10-14 2024-10-09 4.432 74,247 +4,884 0.01% 329,078
2024-10-10 2024-10-08 4.555 69,363 -22,469 0.01% 315,952
2024-10-07 2024-10-03 4.729 91,832 +12,700 0.01% 434,279
2024-09-30 2024-09-26 4.555 79,132 +11,723 0.01% 360,450
2024-09-05 2024-09-03 4.350 67,409 -16,608 0.01% 293,251
2024-08-30 2024-08-28 4.217 84,017 +16,608 0.01% 354,321
2024-08-27 2024-08-23 4.299 67,409 -16,608 0.01% 289,801
2024-08-23 2024-08-21 4.227 84,017 +16,608 0.01% 355,181
2024-06-11 2024-06-06 5.224 67,409 +2,159 0.01% 352,138
2024-06-03 2024-05-30 5.309 65,250 -11,348 0.01% 346,380
2024-05-14 2024-05-10 5.287 76,598 +11,348 0.01% 405,001
2024-04-11 2024-04-09 5.287 65,250 -11,348 0.01% 345,000
2024-03-19 2024-03-15 5.139 76,598 +11,348 0.01% 393,661
2024-03-11 2024-03-07 5.129 65,250 -3,783 0.01% 334,650
2023-06-14 2023-06-12 7.323 69,033 +1,548 0.01% 505,550
2023-03-14 2023-03-10 7.172 67,485 -2,773 0.01% 483,993
2023-03-13 2023-03-09 7.269 70,258 -924 0.01% 510,721
2023-03-10 2023-03-08 7.172 71,182 +924 0.01% 510,508
2023-02-09 2023-02-07 7.377 70,258 +4,622 0.01% 518,321
2022-12-05 2022-12-01 7.031 65,636 -73,955 0.01% 461,502
2022-10-05 2022-09-30 6.631 139,591 -9,245 0.01% 925,628
2022-09-29 2022-09-27 6.923 148,836 -9,244 0.02% 1,030,402
2022-09-28 2022-09-26 6.923 158,080 -9,245 0.02% 1,094,398
2022-09-26 2022-09-22 6.945 167,325 -9,244 0.02% 1,162,022
2022-09-23 2022-09-21 6.966 176,569 -9,245 0.02% 1,230,039
2022-09-22 2022-09-20 6.923 185,814 -12,017 0.02% 1,286,403
2022-08-02 2022-07-29 6.177 197,831 -4,623 0.02% 1,221,938
2022-07-29 2022-07-27 6.231 202,454 +925 0.02% 1,261,442
2022-07-15 2022-07-13 6.025 201,529 +1,849 0.02% 1,214,259
2022-07-14 2022-07-12 5.939 199,680 +1,849 0.02% 1,185,838
2022-07-04 2022-06-29 5.668 197,831 +2,773 0.02% 1,121,358
2022-06-14 2022-06-10 5.833 195,058 +6,578 0.02% 1,137,679
2022-05-20 2022-05-18 5.474 188,480 +2,680 0.02% 1,031,792
2022-05-19 2022-05-17 5.474 185,800 -31,264 0.02% 1,017,121
2022-05-18 2022-05-16 5.396 217,064 +34,837 0.02% 1,171,259
2022-03-28 2022-03-24 6.224 182,227 -4,466 0.02% 1,134,242
2022-03-25 2022-03-23 6.168 186,693 -44,663 0.02% 1,151,590
2022-03-14 2022-03-10 5.855 231,356 +44,663 0.02% 1,354,568
2022-02-16 2022-02-14 6.605 186,693 -52,703 0.02% 1,233,100
2022-02-15 2022-02-11 6.549 239,396 +52,703 0.03% 1,567,801
2022-02-14 2022-02-10 6.650 186,693 -13,399 0.02% 1,241,460
2022-01-26 2022-01-24 6.695 200,092 -33,051 0.02% 1,339,520
2022-01-12 2022-01-10 7.221 233,143 -4,466 0.02% 1,683,450
2022-01-10 2022-01-06 6.930 237,609 -4,467 0.03% 1,646,538
2022-01-06 2022-01-04 6.806 242,076 +4,467 0.03% 1,647,682
2021-08-31 2021-08-27 5.765 237,609 -2,680 0.03% 1,369,898
2021-08-04 2021-08-02 6.280 240,289 -4,466 0.03% 1,509,089
2021-07-21 2021-07-19 6.493 244,755 -49,130 0.03% 1,589,197
2021-06-29 2021-06-25 6.840 293,885 -17,866 0.03% 2,010,189
2021-06-18 2021-06-16 6.661 311,751 -3,573 0.03% 2,076,553
2021-06-17 2021-06-15 6.750 315,324 -893 0.03% 2,128,593
2021-06-15 2021-06-10 6.851 316,217 +1,787 0.03% 2,166,481
2021-06-11 2021-06-09 7.180 314,430 +5,359 0.03% 2,257,627
2021-06-10 2021-06-08 7.100 309,071 +6,926 0.03% 2,194,374
2021-06-04 2021-06-02 6.997 302,145 +4,366 0.03% 2,114,060
2021-05-27 2021-05-25 7.066 297,779 -13,972 0.03% 2,103,972
2021-05-25 2021-05-21 6.974 311,751 +13,972 0.03% 2,174,132
2021-05-24 2021-05-20 7.088 297,779 +8,733 0.03% 2,110,792
2021-04-12 2021-04-08 6.962 289,046 -14,845 0.03% 2,012,478
2021-04-09 2021-04-07 6.802 303,891 +14,845 0.03% 2,067,117
2021-03-30 2021-03-26 6.985 289,046 -24,451 0.03% 2,019,098
2021-03-29 2021-03-25 6.791 313,497 -17,465 0.03% 2,128,868
2021-03-26 2021-03-24 6.711 330,962 -17,465 0.04% 2,220,938
2021-03-23 2021-03-19 6.997 348,427 +41,916 0.04% 2,437,888
2021-03-18 2021-03-16 7.192 306,511 -17,465 0.03% 2,204,278
2021-03-16 2021-03-12 7.111 323,976 +17,465 0.03% 2,303,908
2021-03-12 2021-03-10 6.905 306,511 +17,465 0.03% 2,116,528
2021-03-11 2021-03-09 6.768 289,046 +1,746 0.03% 1,956,209
2021-03-10 2021-03-08 6.871 287,300 +4,367 0.03% 1,974,002
2021-03-04 2021-03-02 7.180 282,933 +1,746 0.03% 2,031,477
2021-02-26 2021-02-24 7.421 281,187 +6,986 0.03% 2,086,560
2021-02-25 2021-02-23 7.432 274,201 +13,099 0.03% 2,037,860
2021-02-22 2021-02-18 7.741 261,102 +1,746 0.03% 2,021,239
2021-02-19 2021-02-17 7.936 259,356 -2,619 0.03% 2,058,213
2021-02-18 2021-02-16 8.085 261,975 -4,367 0.03% 2,117,997
2021-02-09 2021-02-05 7.993 266,342 +17,465 0.03% 2,128,903
2021-02-08 2021-02-04 8.371 248,877 +46,283 0.03% 2,083,353
2021-02-04 2021-02-02 7.764 202,594 +4,366 0.02% 1,572,957
2021-02-01 2021-01-28 7.764 198,228 -138,847 0.02% 1,539,059
2021-01-28 2021-01-26 7.787 337,075 +43,663 0.04% 2,624,800
2021-01-26 2021-01-22 7.478 293,412 +56,761 0.03% 2,194,076
2021-01-25 2021-01-21 7.283 236,651 -55,888 0.03% 1,723,559
2021-01-22 2021-01-20 7.432 292,539 +16,592 0.03% 2,174,148
2021-01-21 2021-01-19 7.283 275,947 -22,705 0.03% 2,009,757
2021-01-20 2021-01-18 7.157 298,652 +31,437 0.03% 2,137,500
2021-01-19 2021-01-15 7.226 267,215 +21,831 0.03% 1,930,861
2021-01-15 2021-01-13 7.317 245,384 +34,930 0.03% 1,795,593
2021-01-13 2021-01-11 7.398 210,454 -43,662 0.02% 1,556,863
2021-01-11 2021-01-07 7.592 254,116 +61,127 0.03% 1,929,329
2021-01-04 2020-12-29 7.260 192,989 -4,366 0.02% 1,401,143
2020-12-28 2020-12-22 7.329 197,355 +2,620 0.02% 1,446,401
2020-12-21 2020-12-17 7.581 194,735 +26,197 0.02% 1,476,260
2020-11-26 2020-11-24 7.776 168,538 +2,620 0.02% 1,310,474
2020-11-25 2020-11-23 8.039 165,918 +6,113 0.02% 1,333,802
2020-11-24 2020-11-20 7.902 159,805 -37,550 0.02% 1,262,700
2020-11-20 2020-11-18 7.581 197,355 +4,366 0.02% 1,496,121
2020-11-19 2020-11-17 7.558 192,989 +1,747 0.02% 1,458,603
2020-11-18 2020-11-16 7.672 191,242 +40,170 0.02% 1,467,300
2020-11-17 2020-11-13 7.753 151,072 -2,620 0.02% 1,171,206
2020-11-16 2020-11-12 7.695 153,692 +5,239 0.02% 1,182,718
2020-11-13 2020-11-11 7.489 148,453 +124,002 0.02% 1,111,802
2020-11-11 2020-11-09 7.970 24,451 +2,620 0.00% 194,880
2020-10-20 2020-10-16 9.276 21,831 -2,620 0.00% 202,497
2020-10-15 2020-10-12 9.104 24,451 +2,620 0.00% 222,600
2020-10-12 2020-10-08 9.310 21,831 -2,620 0.00% 203,247
2020-10-07 2020-10-05 9.104 24,451 +2,620 0.00% 222,600
2020-09-30 2020-09-28 9.104 21,831 +1,746 0.00% 198,747
2020-09-29 2020-09-25 9.173 20,085 -873 0.00% 184,232
2020-09-28 2020-09-24 9.367 20,958 -873 0.00% 196,320
2020-09-23 2020-09-21 9.321 21,831 +873 0.00% 203,497
2020-09-22 2020-09-18 9.665 20,958 -7,859 0.00% 202,560
2020-09-07 2020-09-03 10.696 28,817 -2,620 0.00% 308,217
2020-09-04 2020-09-02 10.890 31,437 -1,747 0.00% 342,359
2020-09-03 2020-09-01 10.306 33,184 -8,732 0.00% 342,005
2020-09-02 2020-08-31 9.585 41,916 +873 0.00% 401,759
2020-08-12 2020-08-10 9.127 41,043 -5,239 0.00% 374,592
2020-08-11 2020-08-07 9.596 46,282 -6,113 0.00% 444,137
2020-08-10 2020-08-06 9.264 52,395 +2,620 0.01% 485,399
2020-07-31 2020-07-29 8.589 49,775 +13,098 0.01% 427,497
2020-07-30 2020-07-28 8.474 36,677 +11,353 0.00% 310,804
2020-07-29 2020-07-27 8.818 25,324 -4,367 0.00% 223,297
2020-07-27 2020-07-23 8.256 29,691 +1,747 0.00% 245,144
2020-07-24 2020-07-22 8.016 27,944 +1,746 0.00% 224,000
2020-07-23 2020-07-21 8.142 26,198 +5,240 0.00% 213,304
2020-07-22 2020-07-20 7.856 20,958 -8,733 0.00% 164,640
2020-07-06 2020-07-02 7.146 29,691 -1,746 0.00% 212,163
2020-06-11 2020-06-09 7.523 31,437 +573 0.00% 236,510
2020-05-29 2020-05-27 7.465 30,864 +5,144 0.00% 230,399
2020-04-28 2020-04-24 7.582 25,720 +4,287 0.00% 194,999
2020-04-03 2020-04-01 7.232 21,433 -24,006 0.00% 154,997
2020-03-31 2020-03-27 6.835 45,439 -17,147 0.00% 310,581
2020-03-27 2020-03-25 6.392 62,586 +17,147 0.01% 400,043
2020-03-19 2020-03-17 6.159 45,439 +6,859 0.00% 279,841
2020-03-18 2020-03-16 6.474 38,580 -4,287 0.00% 249,749
2020-03-17 2020-03-13 6.940 42,867 +10,288 0.00% 297,501
2020-03-06 2020-03-04 7.850 32,579 +6,859 0.00% 255,742
2020-03-05 2020-03-03 7.617 25,720 -1,715 0.00% 195,899
2020-03-04 2020-03-02 7.593 27,435 -4,286 0.00% 208,322
2020-02-26 2020-02-24 7.978 31,721 +4,286 0.00% 253,076
2020-02-25 2020-02-21 8.258 27,435 -8,573 0.00% 226,562
2019-12-12 2019-12-10 7.115 36,008 -21,434 0.00% 256,199
2019-12-10 2019-12-06 7.255 57,442 +21,434 0.01% 416,743
2019-12-02 2019-11-28 7.477 36,008 +857 0.00% 269,219
2019-11-28 2019-11-26 7.337 35,151 -12,860 0.00% 257,891
2019-11-27 2019-11-25 7.068 48,011 -30,007 0.01% 339,361
2019-11-22 2019-11-20 7.115 78,018 +12,860 0.01% 555,102
2019-11-21 2019-11-19 7.243 65,158 +38,581 0.01% 471,963
2019-11-15 2019-11-13 6.882 26,577 -85,734 0.00% 182,897
2019-11-14 2019-11-12 7.068 112,311 +34,293 0.01% 793,859
2019-11-13 2019-11-11 7.138 78,018 +12,860 0.01% 556,922
2019-11-12 2019-11-08 7.675 65,158 +25,720 0.01% 500,083
2019-11-11 2019-11-07 8.072 39,438 +21,434 0.00% 318,324
2019-10-30 2019-10-28 8.351 18,004 -2,572 0.00% 150,359
2019-10-29 2019-10-25 8.363 20,576 +4,287 0.00% 172,079
2019-10-25 2019-10-23 8.153 16,289 +857 0.00% 132,807
2019-10-22 2019-10-18 8.246 15,432 -14,575 0.00% 127,259
2019-09-26 2019-09-24 7.523 30,007 +17,147 0.00% 225,752
2019-09-19 2019-09-17 7.815 12,860 -4,287 0.00% 100,500
2019-09-18 2019-09-16 7.780 17,147 -4,286 0.00% 133,402
2019-09-16 2019-09-12 7.967 21,433 +4,286 0.00% 170,747
2019-09-13 2019-09-11 7.932 17,147 +4,287 0.00% 136,002
2019-08-29 2019-08-27 8.060 12,860 -6,001 0.00% 103,650
2019-08-26 2019-08-22 7.698 18,861 -6,002 0.00% 145,197
2019-07-23 2019-07-19 7.267 24,863 +6,002 0.00% 180,672
2019-07-22 2019-07-18 7.570 18,861 -18,004 0.00% 142,777
2019-07-09 2019-07-05 7.068 36,865 -3,430 0.00% 260,577
2019-07-02 2019-06-27 6.614 40,295 +3,430 0.00% 266,491
2019-06-13 2019-06-11 6.055 36,865 -2,647 0.00% 223,203
2019-05-22 2019-05-20 5.555 39,512 +3,363 0.00% 219,490
2019-03-27 2019-03-25 4.818 36,149 -8,407 0.00% 174,149
2018-12-04 2018-11-30 4.318 44,556 -2,522 0.00% 192,390
2018-11-22 2018-11-20 4.413 47,078 -16,814 0.01% 207,759
2018-10-23 2018-10-19 4.021 63,892 +2,522 0.01% 256,881
2018-10-16 2018-10-12 4.068 61,370 +14,292 0.01% 249,661
2018-10-09 2018-10-05 4.461 47,078 -11,770 0.01% 209,999
2018-10-04 2018-10-02 4.258 58,848 +6,726 0.01% 250,601
2018-09-28 2018-09-26 4.032 52,122 +11,769 0.01% 210,179
2018-07-12 2018-07-10 5.305 40,353 -9,247 0.00% 214,082
2018-06-26 2018-06-22 5.870 49,600 +754 0.01% 291,167
2018-06-21 2018-06-19 5.315 48,846 -206,974 0.01% 259,601
2018-06-20 2018-06-15 5.206 255,820 +206,974 0.03% 1,331,791
2018-06-15 2018-06-13 5.774 48,846 -198,695 0.01% 282,021
2018-06-14 2018-06-12 5.943 247,541 +198,695 0.03% 1,471,081
2018-06-04 2018-05-31 6.124 48,846 -13,246 0.01% 299,131
2018-06-01 2018-05-30 6.160 62,092 +13,246 0.01% 382,499
2018-05-31 2018-05-29 5.641 48,846 -9,935 0.01% 275,531
2018-05-30 2018-05-28 5.496 58,781 +9,935 0.01% 323,052
2018-05-18 2018-05-16 5.774 48,846 -143,226 0.01% 282,021
2018-05-17 2018-05-15 5.532 192,072 +143,226 0.02% 1,062,561
2018-04-12 2018-04-10 4.856 48,846 +9,935 0.01% 237,181
2018-04-04 2018-03-29 4.131 38,911 +11,590 0.00% 160,740
2018-04-03 2018-03-28 4.095 27,321 +8,279 0.00% 111,872
2018-03-27 2018-03-23 4.083 19,042 -16,558 0.00% 77,742
2018-03-19 2018-03-15 4.167 35,600 -4,967 0.00% 148,352
2018-03-12 2018-03-08 3.938 40,567 +4,967 0.00% 159,740
2018-02-09 2018-02-07 3.732 35,600 +16,558 0.00% 132,872
2018-01-29 2018-01-25 3.914 19,042 -82,789 0.00% 74,522
2018-01-17 2018-01-15 3.612 101,831 +82,789 0.01% 367,769
2017-12-21 2017-12-19 3.696 19,042 +17,386 0.00% 70,381
2017-12-13 2017-12-11 4.071 1,656 0.00% 6,741

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