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 5.500 476,000 +0 0.11% 2,618,000
2025-10-13 2025-10-09 5.500 476,000 +0 0.11% 2,618,000
2025-10-10 2025-10-08 5.600 476,000 +0 0.11% 2,665,600
2025-10-09 2025-10-06 5.600 476,000 +0 0.11% 2,665,600
2025-10-08 2025-10-03 5.600 476,000 +0 0.11% 2,665,600
2025-10-06 2025-10-02 5.600 476,000 +0 0.11% 2,665,600
2025-10-03 2025-09-30 5.400 476,000 +0 0.11% 2,570,400
2025-10-02 2025-09-29 5.390 476,000 +0 0.11% 2,565,640
2025-09-30 2025-09-26 5.420 476,000 +0 0.11% 2,579,920
2025-09-29 2025-09-25 5.690 476,000 +0 0.11% 2,708,440
2025-09-26 2025-09-24 5.760 476,000 +0 0.11% 2,741,760
2025-09-25 2025-09-23 5.900 476,000 +0 0.11% 2,808,400
2025-09-24 2025-09-22 5.900 476,000 +0 0.11% 2,808,400
2025-09-23 2025-09-19 5.920 476,000 +0 0.11% 2,817,920
2025-09-22 2025-09-18 5.900 476,000 +0 0.11% 2,808,400
2025-09-19 2025-09-17 6.210 476,000 +0 0.11% 2,955,960
2025-09-18 2025-09-16 6.210 476,000 +0 0.11% 2,955,960
2025-09-17 2025-09-15 6.210 476,000 +0 0.11% 2,955,960
2025-09-16 2025-09-12 6.220 476,000 +0 0.11% 2,960,720
2025-09-15 2025-09-11 5.900 476,000 -112,000 0.11% 2,808,400
2025-09-12 2025-09-10 5.550 588,000 +6,000 0.14% 3,263,400
2025-07-18 2025-07-16 5.320 582,000 +84,000 0.14% 3,096,240
2025-07-14 2025-07-10 5.180 498,000 +22,000 0.12% 2,579,640
2025-06-16 2025-06-12 3.450 476,000 -50,000 0.11% 1,642,200
2025-06-10 2025-06-06 3.190 526,000 +50,000 0.12% 1,677,940
2025-06-03 2025-05-30 3.131 476,000 +9,303 0.11% 1,490,449
2025-04-25 2025-04-23 2.744 466,697 -9,805 0.11% 1,280,440
2025-04-22 2025-04-16 2.662 476,502 -41,179 0.12% 1,268,461
2025-04-15 2025-04-11 2.346 517,681 +1,961 0.13% 1,214,401
2025-04-09 2025-04-07 2.417 515,720 +60,700 0.13% 1,246,243
2025-02-06 2025-02-04 3.126 455,020 +8,886 0.11% 1,422,458
2024-12-09 2024-12-05 2.977 446,134 -9,373 0.11% 1,328,039
2024-12-06 2024-12-04 2.849 455,507 -9,373 0.12% 1,297,620
2024-12-05 2024-12-03 2.625 464,880 -9,372 0.12% 1,220,161
2024-11-29 2024-11-27 2.475 474,252 -71,232 0.12% 1,173,920
2024-11-27 2024-11-25 2.625 545,484 -9,372 0.14% 1,431,721
2024-11-22 2024-11-20 2.561 554,856 -9,373 0.14% 1,420,800
2024-11-21 2024-11-19 2.422 564,229 -16,870 0.14% 1,366,541
2024-10-14 2024-10-09 2.166 581,099 +9,372 0.15% 1,258,599
2024-09-27 2024-09-25 2.241 571,727 -20,619 0.15% 1,281,000
2024-09-23 2024-09-19 2.187 592,346 -74,981 0.15% 1,295,599
2024-09-20 2024-09-17 2.134 667,327 +82,479 0.17% 1,424,000
2024-07-22 2024-07-18 2.027 584,848 +20,619 0.15% 1,185,599
2024-05-31 2024-05-29 2.197 564,229 +16,278 0.14% 1,239,768
2024-05-27 2024-05-23 2.197 547,951 +18,205 0.15% 1,204,001
2024-04-11 2024-04-09 2.252 529,746 +15,466 0.14% 1,193,010
2024-04-09 2024-04-05 2.173 514,280 +5,302 0.14% 1,117,440
2024-04-08 2024-04-03 2.173 508,978 +38,880 0.14% 1,105,920
2024-03-19 2024-03-15 2.150 470,098 -17,673 0.13% 1,010,800
2024-02-06 2024-02-02 2.318 487,771 +13,892 0.13% 1,130,683
2024-01-24 2024-01-22 2.271 473,879 -17,169 0.13% 1,076,401
2023-11-30 2023-11-28 2.190 491,048 -10,302 0.14% 1,075,359
2023-11-20 2023-11-16 2.225 501,350 -25,754 0.14% 1,115,440
2023-11-10 2023-11-08 2.155 527,104 -24,038 0.15% 1,135,899
2023-11-08 2023-11-06 2.178 551,142 -39,490 0.16% 1,200,541
2023-11-07 2023-11-03 2.143 590,632 -17,169 0.17% 1,265,921
2023-10-30 2023-10-26 2.050 607,801 -8,585 0.17% 1,246,080
2023-10-17 2023-10-13 2.120 616,386 -42,924 0.18% 1,306,760
2023-10-16 2023-10-12 2.120 659,310 -17,169 0.19% 1,397,761
2023-09-22 2023-09-20 2.073 676,479 +128,771 0.19% 1,402,640
2023-09-21 2023-09-19 2.108 547,708 +68,678 0.16% 1,154,781
2023-07-20 2023-07-18 2.435 479,030 +44,641 0.14% 1,166,221
2023-07-07 2023-07-05 2.330 434,389 +8,585 0.12% 1,012,000
2023-07-06 2023-07-04 2.295 425,804 +17,169 0.12% 977,120
2023-05-31 2023-05-29 2.307 408,635 -87,564 0.12% 942,845
2023-05-30 2023-05-25 2.223 496,199 -67,992 0.14% 1,103,141
2023-05-25 2023-05-23 2.103 564,191 -18,307 0.17% 1,186,499
2023-05-24 2023-05-22 2.151 582,498 +51,592 0.17% 1,252,999
2023-05-17 2023-05-15 1.995 530,906 +6,657 0.16% 1,059,081
2023-04-14 2023-04-12 2.031 524,249 +3,329 0.15% 1,064,701
2023-04-06 2023-04-03 2.067 520,920 +41,607 0.15% 1,076,720
2023-02-06 2023-02-02 2.293 479,313 +14,690 0.14% 1,099,292
2022-12-05 2022-12-01 2.393 464,623 -16,132 0.14% 1,111,681
2022-07-06 2022-07-04 2.069 480,755 +2,490 0.15% 994,512
2022-05-27 2022-05-25 2.118 478,265 +3,210 0.15% 1,013,201
2022-05-25 2022-05-23 2.162 475,055 +9,473 0.14% 1,026,877
2022-05-19 2022-05-17 2.225 465,582 -1,573 0.14% 1,036,001
2022-05-11 2022-05-06 2.340 467,155 +14,157 0.15% 1,092,961
2022-02-09 2022-02-07 2.373 452,998 +13,734 0.14% 1,075,157
2021-11-29 2021-11-25 2.662 439,264 +68,635 0.14% 1,169,280
2021-11-26 2021-11-24 2.596 370,629 -22,878 0.12% 962,280
2021-11-15 2021-11-11 2.439 393,507 -349,276 0.13% 959,759
2021-10-25 2021-10-21 2.439 742,783 +76,261 0.24% 1,811,640
2021-10-11 2021-10-07 2.373 666,522 +22,878 0.21% 1,581,940
2021-10-05 2021-09-30 2.413 643,644 -48,807 0.21% 1,552,961
2021-10-04 2021-09-29 2.413 692,451 +48,807 0.22% 1,670,721
2021-08-17 2021-08-13 2.623 643,644 +30,505 0.21% 1,688,001
2021-08-16 2021-08-12 2.623 613,139 +144,896 0.20% 1,608,000
2021-07-30 2021-07-28 2.754 468,243 +79,311 0.15% 1,289,400
2021-07-23 2021-07-21 2.649 388,932 -44,231 0.12% 1,030,201
2021-06-28 2021-06-24 2.623 433,163 -762,611 0.14% 1,136,000
2021-06-24 2021-06-22 2.609 1,195,774 -122,018 0.38% 3,120,320
2021-06-23 2021-06-21 2.609 1,317,792 -22,878 0.43% 3,438,721
2021-06-17 2021-06-15 2.662 1,340,670 +7,626 0.44% 3,568,740
2021-06-16 2021-06-11 2.623 1,333,044 -208,955 0.43% 3,496,000
2021-06-11 2021-06-09 2.465 1,541,999 -53,383 0.50% 3,801,359
2021-06-09 2021-06-07 2.255 1,595,382 -216,582 0.52% 3,598,240
2021-06-08 2021-06-04 2.151 1,811,964 -12,201 0.59% 3,896,641
2021-06-01 2021-05-28 2.111 1,824,165 +21,353 0.59% 3,851,119
2021-05-27 2021-05-25 2.105 1,802,812 -76,261 0.59% 3,794,624
2021-05-26 2021-05-24 2.159 1,879,073 -484 0.61% 4,056,555
2021-05-20 2021-05-17 2.105 1,879,557 -19,270 0.63% 3,956,160
2021-05-18 2021-05-14 2.064 1,898,827 -37,058 0.64% 3,919,860
2021-05-14 2021-05-12 2.213 1,935,885 +1,483 0.65% 4,283,681
2021-05-13 2021-05-11 2.226 1,934,402 -25,199 0.65% 4,306,499
2021-05-11 2021-05-07 1.929 1,959,601 +17,787 0.66% 3,780,919
2021-05-10 2021-05-06 1.902 1,941,814 +102,279 0.65% 3,694,201
2021-05-04 2021-04-30 1.821 1,839,535 -529,181 0.62% 3,350,700
2021-05-03 2021-04-29 1.889 2,368,716 -96,350 0.79% 4,474,399
2021-04-30 2021-04-28 1.687 2,465,066 -25,199 0.83% 4,157,500
2021-04-29 2021-04-27 1.727 2,490,265 +7,412 0.83% 4,300,800
2021-04-28 2021-04-26 1.700 2,482,853 -152,677 0.83% 4,220,999
2021-04-26 2021-04-22 1.538 2,635,530 +74,115 0.88% 4,053,839
2021-04-23 2021-04-21 1.606 2,561,415 +37,057 0.86% 4,112,639
2021-04-21 2021-04-19 1.511 2,524,358 -94,867 0.85% 3,814,720
2021-04-16 2021-04-14 1.498 2,619,225 -2,965 0.88% 3,922,740
2021-04-14 2021-04-12 1.511 2,622,190 -14,823 0.88% 3,962,560
2021-04-13 2021-04-09 1.525 2,637,013 -2,964 0.88% 4,020,540
2021-04-12 2021-04-08 1.525 2,639,977 -51,881 0.89% 4,025,060
2021-03-26 2021-03-24 1.349 2,691,858 +81,527 0.90% 3,632,000
2021-03-23 2021-03-19 1.349 2,610,331 +16,305 0.88% 3,522,000
2021-03-05 2021-03-03 1.349 2,594,026 -203,075 0.87% 3,500,000
2021-02-26 2021-02-24 1.309 2,797,101 +54,845 0.94% 3,660,780
2021-02-25 2021-02-23 1.349 2,742,256 +111,173 0.92% 3,700,000
2021-02-22 2021-02-18 1.363 2,631,083 +185,287 0.88% 3,585,499
2021-02-19 2021-02-17 1.403 2,445,796 +74,115 0.82% 3,432,000
2021-02-05 2021-02-03 1.498 2,371,681 +268,546 0.80% 3,552,218
2021-02-03 2021-02-01 1.498 2,103,135 +35,052 0.75% 3,150,000
2021-02-02 2021-01-29 1.498 2,068,083 +1,402 0.73% 3,097,500
2021-01-29 2021-01-27 1.555 2,066,681 +105,157 0.73% 3,213,320
2021-01-26 2021-01-22 1.483 1,961,524 +47,671 0.70% 2,909,920
2021-01-15 2021-01-13 1.498 1,913,853 +70,105 0.68% 2,866,500
2021-01-08 2021-01-06 1.541 1,843,748 +58,887 0.65% 2,840,399
2021-01-05 2020-12-31 1.455 1,784,861 +14,021 0.63% 2,596,920
2020-12-30 2020-12-28 1.441 1,770,840 +26,640 0.63% 2,551,260
2020-12-29 2020-12-24 1.455 1,744,200 +36,454 0.62% 2,537,760
2020-12-28 2020-12-22 1.455 1,707,746 +26,640 0.61% 2,484,720
2020-12-18 2020-12-16 1.441 1,681,106 +12,619 0.60% 2,421,980
2020-12-17 2020-12-15 1.441 1,668,487 +1,402 0.59% 2,403,800
2020-12-16 2020-12-14 1.441 1,667,085 +35,052 0.59% 2,401,780
2020-12-10 2020-12-08 1.469 1,632,033 +44,867 0.58% 2,397,840
2020-12-07 2020-12-03 1.498 1,587,166 +11,217 0.56% 2,377,200
2020-11-02 2020-10-29 1.013 1,575,949 -91,136 0.56% 1,596,080
2020-10-30 2020-10-28 0.999 1,667,085 -14,021 0.59% 1,664,600
2020-10-14 2020-10-09 0.984 1,681,106 -389,781 0.60% 1,654,620
2020-10-12 2020-10-08 0.956 2,070,887 +4,206 0.73% 1,979,180
2020-10-09 2020-10-07 1.041 2,066,681 +189,282 0.73% 2,152,040
2020-10-08 2020-10-06 0.941 1,877,399 +25,238 0.67% 1,767,480
2020-09-29 2020-09-25 0.956 1,852,161 +82,723 0.66% 1,770,140
2020-09-28 2020-09-24 0.884 1,769,438 +15,423 0.63% 1,564,880
2020-09-17 2020-09-15 0.927 1,754,015 +1,402 0.62% 1,626,300
2020-09-08 2020-09-04 0.856 1,752,613 +5,609 0.62% 1,500,000
2020-07-13 2020-07-09 0.884 1,747,004 +9,814 0.62% 1,545,040
2020-06-22 2020-06-18 0.770 1,737,190 +78,517 0.62% 1,338,120
2020-06-03 2020-06-01 0.727 1,658,673 +61,692 0.59% 1,206,660
2020-05-26 2020-05-22 0.762 1,596,981 +42,996 0.57% 1,217,335
2020-05-21 2020-05-19 0.762 1,553,985 +8,186 0.57% 1,184,560
2020-05-12 2020-05-08 0.704 1,545,799 +19,101 0.56% 1,087,680
2020-05-08 2020-05-06 0.638 1,526,698 +10,915 0.56% 973,530
2020-02-06 2020-02-04 1.100 1,515,783 +61,912 0.55% 1,667,968
2020-01-21 2020-01-17 1.116 1,453,871 +24,864 0.55% 1,622,060
2020-01-20 2020-01-16 1.100 1,429,007 +14,394 0.54% 1,572,480
2019-12-02 2019-11-28 1.085 1,414,613 -234,242 0.54% 1,535,020
2019-11-27 2019-11-25 1.009 1,648,855 +13,086 0.63% 1,663,200
2019-11-26 2019-11-22 0.932 1,635,769 +14,395 0.62% 1,525,000
2019-11-25 2019-11-21 0.932 1,621,374 +5,235 0.62% 1,511,580
2019-11-14 2019-11-12 0.963 1,616,139 +32,715 0.61% 1,556,100
2019-10-28 2019-10-24 0.932 1,583,424 +11,778 0.60% 1,476,200
2019-10-15 2019-10-11 0.948 1,571,646 +62,813 0.60% 1,489,240
2019-09-26 2019-09-24 1.039 1,508,833 +11,778 0.57% 1,568,080
2019-09-23 2019-09-19 1.024 1,497,055 +6,543 0.57% 1,532,960
2019-08-19 2019-08-15 1.070 1,490,512 -261,723 0.57% 1,594,600
2018-11-08 2018-11-06 1.742 1,752,235 +336,314 0.67% 3,052,919
2018-11-06 2018-11-02 1.758 1,415,921 +45,801 0.54% 2,488,599
2018-11-05 2018-11-01 1.758 1,370,120 +23,555 0.52% 2,408,100
2018-10-30 2018-10-26 1.758 1,346,565 +32,716 0.51% 2,366,700
2018-10-03 2018-09-28 1.865 1,313,849 +261,723 0.50% 2,449,759
2018-09-21 2018-09-19 1.865 1,052,126 -43,185 0.40% 1,961,759
2018-09-18 2018-09-14 1.910 1,095,311 -35,332 0.42% 2,092,501
2018-09-17 2018-09-13 1.956 1,130,643 -143,948 0.43% 2,211,839
2018-09-12 2018-09-10 1.773 1,274,591 +294,438 0.48% 2,259,680
2018-08-30 2018-08-28 2.002 980,153 -1,308 0.37% 1,962,381
2018-08-24 2018-08-22 2.155 981,461 -98,146 0.37% 2,115,000
2018-08-22 2018-08-20 1.926 1,079,607 -65,431 0.41% 2,078,999
2018-08-17 2018-08-15 1.972 1,145,038 +163,577 0.43% 2,257,500
2018-08-14 2018-08-10 2.140 981,461 -65,431 0.37% 2,100,000
2018-08-09 2018-08-07 1.926 1,046,892 -1,309 0.40% 2,016,000
2018-08-08 2018-08-06 1.926 1,048,201 -75,899 0.40% 2,018,521
2018-08-07 2018-08-03 1.819 1,124,100 -22,247 0.43% 2,044,420
2018-07-27 2018-07-25 1.666 1,146,347 +32,716 0.44% 1,909,681
2018-07-26 2018-07-24 1.834 1,113,631 +65,430 0.42% 2,042,400
2018-07-20 2018-07-18 1.910 1,048,201 -32,715 0.40% 2,002,501
2018-07-17 2018-07-13 1.758 1,080,916 -62,813 0.41% 1,899,800
2018-07-16 2018-07-12 1.727 1,143,729 -414,831 0.43% 1,975,239
2018-07-13 2018-07-11 1.635 1,558,560 -26,173 0.59% 2,548,739
2018-07-12 2018-07-10 1.635 1,584,733 -81,134 0.60% 2,591,541
2018-07-10 2018-07-06 1.528 1,665,867 -124,318 0.63% 2,546,000
2018-07-05 2018-07-03 1.391 1,790,185 -104,689 0.68% 2,489,760
2018-06-29 2018-06-27 1.391 1,894,874 -23,555 0.72% 2,635,360
2018-06-28 2018-06-26 1.452 1,918,429 -34,024 0.73% 2,785,399
2018-06-19 2018-06-14 1.376 1,952,453 +24,863 0.74% 2,685,599
2018-06-15 2018-06-13 1.360 1,927,590 +39,259 0.73% 2,621,940
2018-06-14 2018-06-12 1.376 1,888,331 +34,024 0.72% 2,597,400
2018-06-07 2018-06-05 1.376 1,854,307 +15,703 0.70% 2,550,600
2018-05-29 2018-05-25 1.437 1,838,604 -26,172 0.70% 2,641,400
2018-05-28 2018-05-24 1.452 1,864,776 +26,172 0.71% 2,707,500
2018-05-18 2018-05-16 1.528 1,838,604 +39,259 0.70% 2,810,000
2018-05-17 2018-05-15 1.559 1,799,345 +200,218 0.68% 2,804,999
2018-05-02 2018-04-27 1.589 1,599,127 -99,455 0.61% 2,541,759
2018-04-17 2018-04-13 1.498 1,698,582 +27,481 0.65% 2,544,080
2018-04-16 2018-04-12 1.467 1,671,101 +26,172 0.63% 2,451,840
2018-04-11 2018-04-09 1.482 1,644,929 -95,529 0.62% 2,438,580
2018-04-10 2018-04-06 1.513 1,740,458 +32,716 0.66% 2,633,400
2018-04-09 2018-04-04 1.528 1,707,742 +52,344 0.65% 2,609,999
2018-04-04 2018-03-29 1.546 1,655,398 +135,111 0.63% 2,558,850
2018-04-03 2018-03-28 1.530 1,520,287 +25,878 0.58% 2,326,501
2018-03-27 2018-03-23 1.561 1,494,409 +62,105 0.57% 2,333,099
2018-03-26 2018-03-22 1.592 1,432,304 +32,347 0.55% 2,280,420
2018-03-19 2018-03-15 1.716 1,399,957 +64,693 0.54% 2,402,039
2018-03-09 2018-03-07 1.685 1,335,264 +129,386 0.51% 2,249,759
2018-03-02 2018-02-28 1.793 1,205,878 +64,693 0.46% 2,162,239
2018-03-01 2018-02-27 1.839 1,141,185 -20,702 0.44% 2,099,159
2018-02-28 2018-02-26 1.855 1,161,887 +12,939 0.45% 2,155,200
2018-02-26 2018-02-22 1.870 1,148,948 +9,057 0.44% 2,148,959
2018-02-23 2018-02-21 1.963 1,139,891 -80,220 0.44% 2,237,739
2018-02-22 2018-02-20 1.685 1,220,111 -25,877 0.47% 2,055,740
2018-02-21 2018-02-15 1.716 1,245,988 +25,877 0.48% 2,137,860
2018-02-13 2018-02-09 1.839 1,220,111 +47,873 0.47% 2,244,340
2018-02-12 2018-02-08 2.025 1,172,238 +32,347 0.45% 2,373,720
2018-02-09 2018-02-07 2.133 1,139,891 -71,163 0.44% 2,431,559
2018-02-08 2018-02-06 2.149 1,211,054 +106,097 0.47% 2,602,080
2018-02-07 2018-02-05 2.396 1,104,957 -103,509 0.42% 2,647,400
2018-02-06 2018-02-02 2.504 1,208,466 -15,526 0.46% 3,026,160
2018-02-02 2018-01-31 2.597 1,223,992 +672,807 0.47% 3,178,559
2018-02-01 2018-01-30 2.643 551,185 +169,496 0.21% 1,456,921
2018-01-31 2018-01-29 2.551 381,689 +24,583 0.15% 973,500
2018-01-30 2018-01-26 2.659 357,106 +6,470 0.14% 949,441
2018-01-29 2018-01-25 2.520 350,636 +71,162 0.13% 883,459
2018-01-26 2018-01-24 2.674 279,474 -12,939 0.11% 747,360
2018-01-25 2018-01-23 2.798 292,413 -12,938 0.11% 818,121
2018-01-23 2018-01-19 2.906 305,351 -25,877 0.12% 887,360
2018-01-22 2018-01-18 3.246 331,228 -258,773 0.13% 1,075,199
2018-01-17 2018-01-15 2.659 590,001 -18,114 0.23% 1,568,641
2018-01-16 2018-01-12 2.782 608,115 +517,545 0.23% 1,692,001
2018-01-15 2018-01-11 2.813 90,570 +18,114 0.03% 254,799
2018-01-10 2018-01-08 3.014 72,456 +50,460 0.03% 218,399
2018-01-09 2018-01-05 3.478 21,996 +21,996 0.01% 76,501
2018-01-03 2017-12-29 5.024 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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