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 15.930 212,009 +0 0.02% 3,377,303
2025-10-13 2025-10-09 16.050 212,009 +0 0.02% 3,402,744
2025-10-10 2025-10-08 15.920 212,009 +0 0.02% 3,375,183
2025-10-09 2025-10-06 15.800 212,009 +0 0.02% 3,349,742
2025-10-08 2025-10-03 15.880 212,009 +0 0.02% 3,366,703
2025-10-06 2025-10-02 15.970 212,009 +0 0.02% 3,385,784
2025-10-03 2025-09-30 15.900 212,009 +0 0.02% 3,370,943
2025-10-02 2025-09-29 15.890 212,009 +0 0.02% 3,368,823
2025-09-30 2025-09-26 15.590 212,009 +30,000 0.02% 3,305,220
2025-09-29 2025-09-25 15.500 182,009 +10,000 0.02% 2,821,140
2025-09-25 2025-09-23 15.940 172,009 +5,000 0.02% 2,741,823
2025-09-24 2025-09-22 15.960 167,009 +5,000 0.02% 2,665,464
2025-09-23 2025-09-19 16.160 162,009 +10,000 0.02% 2,618,065
2025-09-22 2025-09-18 16.100 152,009 +5,000 0.01% 2,447,345
2025-09-19 2025-09-17 16.270 147,009 +8,000 0.01% 2,391,836
2025-08-27 2025-08-25 15.468 139,009 +2,499 0.01% 2,150,199
2025-08-11 2025-08-07 16.150 136,510 +23,568 0.01% 2,204,680
2025-08-08 2025-08-06 15.886 112,942 +4,911 0.01% 1,794,147
2025-08-06 2025-08-04 16.008 108,031 +4,910 0.01% 1,729,334
2025-08-04 2025-07-31 15.947 103,121 +4,910 0.01% 1,644,435
2025-08-01 2025-07-30 16.273 98,211 +9,820 0.01% 1,598,140
2025-07-31 2025-07-29 16.191 88,391 +7,856 0.01% 1,431,143
2025-07-16 2025-07-14 15.376 80,535 +4,910 0.01% 1,238,339
2025-05-08 2025-05-06 12.994 75,625 +4,910 0.01% 982,639
2025-04-09 2025-04-07 12.159 70,715 +3,929 0.01% 859,793
2025-03-03 2025-02-27 14.741 66,786 +4,043 0.01% 984,517
2024-11-08 2024-11-06 13.831 62,743 +27,677 0.01% 867,790
2024-10-17 2024-10-15 14.048 35,066 -17,529 0.00% 492,595
2024-09-24 2024-09-20 13.701 52,595 +17,529 0.01% 720,593
2024-09-09 2024-09-04 13.415 35,066 -1,845 0.00% 470,404
2024-09-05 2024-09-03 13.614 36,911 +823 0.00% 502,520
2024-08-30 2024-08-28 13.659 36,088 -902 0.00% 492,916
2024-08-01 2024-07-30 11.663 36,990 +1,804 0.00% 431,419
2024-06-25 2024-06-21 12.639 35,186 +902 0.00% 444,707
2024-03-14 2024-03-12 14.257 34,284 -2,706 0.00% 488,801
2024-03-06 2024-03-04 15.139 36,990 +2,371 0.00% 559,986
2024-02-28 2024-02-26 15.257 34,619 +2,532 0.00% 528,192
2023-10-06 2023-10-04 17.603 32,087 +5,065 0.00% 564,819
2023-10-05 2023-10-03 17.579 27,022 +3,377 0.00% 475,021
2023-10-04 2023-09-29 17.982 23,645 +4,221 0.00% 425,180
2023-09-18 2023-09-14 18.764 19,424 +4,221 0.00% 364,465
2023-08-23 2023-08-21 19.896 15,203 +250 0.00% 302,477
2023-03-02 2023-02-28 31.370 14,953 +687 0.00% 469,080
2022-09-02 2022-08-31 28.305 14,266 +173 0.00% 403,804
2022-06-13 2022-06-09 30.478 14,093 -782 0.00% 429,523
2022-05-18 2022-05-16 29.647 14,875 -15,651 0.00% 441,001
2022-03-09 2022-03-07 30.779 30,526 +1,566 0.00% 939,570
2022-02-24 2022-02-22 31.655 28,960 +743 0.00% 916,726
2021-09-08 2021-09-06 36.841 28,217 -3,712 0.00% 1,039,541
2021-08-24 2021-08-20 38.218 31,929 +307 0.00% 1,220,276
2021-06-24 2021-06-22 43.523 31,622 +3,676 0.00% 1,376,276
2021-03-10 2021-03-08 46.633 27,946 +967 0.00% 1,303,208
2021-03-01 2021-02-25 46.844 26,979 +710 0.00% 1,263,815
2021-01-28 2021-01-26 41.068 26,269 -7,098 0.00% 1,078,818
2020-09-08 2020-09-04 34.517 33,367 -1,419 0.00% 1,151,726
2020-08-21 2020-08-19 35.114 34,786 +381 0.00% 1,221,463
2020-08-14 2020-08-12 35.114 34,405 -3,510 0.00% 1,208,085
2020-08-13 2020-08-11 34.259 37,915 -3,510 0.01% 1,298,928
2020-07-29 2020-07-27 30.342 41,425 +3,510 0.01% 1,256,901
2020-07-28 2020-07-24 29.985 37,915 +3,510 0.01% 1,136,900
2020-07-27 2020-07-23 30.128 34,405 +14,040 0.00% 1,036,552
2020-07-22 2020-07-20 30.627 20,365 +7,021 0.00% 623,709
2020-07-16 2020-07-14 32.621 13,344 +702 0.00% 435,292
2020-07-09 2020-07-07 35.114 12,642 +702 0.00% 443,907
2020-06-15 2020-06-11 34.971 11,940 -10,531 0.00% 417,556
2020-06-10 2020-06-08 36.182 22,471 -3,510 0.00% 813,046
2020-06-09 2020-06-05 36.182 25,981 -3,510 0.00% 940,045
2020-06-08 2020-06-04 35.042 29,491 -4,212 0.00% 1,033,436
2020-06-05 2020-06-03 33.974 33,703 -14,040 0.00% 1,145,028
2020-06-02 2020-05-29 29.914 47,743 +7,020 0.01% 1,428,197
2020-05-26 2020-05-22 30.627 40,723 +28,783 0.01% 1,247,203
2020-05-12 2020-05-08 35.042 11,940 -2,808 0.00% 418,407
2020-03-23 2020-03-19 31.695 14,748 +702 0.00% 467,436
2020-03-16 2020-03-12 36.040 14,046 +702 0.00% 506,212
2020-03-04 2020-03-02 41.890 13,344 +547 0.00% 558,984
2020-02-26 2020-02-24 42.187 12,797 +674 0.00% 539,872
2020-02-07 2020-02-05 43.450 12,123 +673 0.00% 526,745
2020-01-02 2019-12-27 45.010 11,450 +673 0.00% 515,362
2019-12-23 2019-12-19 44.044 10,777 +1,346 0.00% 474,665
2019-11-26 2019-11-22 42.930 9,431 +674 0.00% 404,874
2019-11-18 2019-11-14 43.673 8,757 +673 0.00% 382,443
2019-11-06 2019-11-04 46.495 8,084 +2,692 0.00% 375,868
2019-10-14 2019-10-10 42.336 5,392 +674 0.00% 228,275
2019-09-30 2019-09-26 46.421 4,718 -2,693 0.00% 219,014
2019-09-26 2019-09-24 46.050 7,411 -673 0.00% 341,274
2019-09-18 2019-09-16 46.792 8,084 +673 0.00% 378,269
2019-09-09 2019-09-05 46.792 7,411 +2,019 0.00% 346,778
2019-09-05 2019-09-03 45.233 5,392 +674 0.00% 243,894
2019-09-04 2019-09-02 45.901 4,718 +673 0.00% 216,561
2019-09-02 2019-08-29 47.832 4,045 +673 0.00% 193,481
2019-08-26 2019-08-22 50.170 3,372 +27 0.00% 169,173
2019-08-08 2019-08-06 50.619 3,345 +2,004 0.00% 169,322
2019-07-16 2019-07-12 61.103 1,341 -6,566 0.00% 81,939
2019-03-06 2019-03-04 65.316 7,907 +220 0.00% 516,455
2018-08-20 2018-08-16 61.882 7,687 +52 0.00% 475,684
2018-03-13 2018-03-09 69.133 7,635 +192 0.00% 527,834
2018-02-26 2018-02-22 70.009 7,443 -6,285 0.00% 521,074
2017-10-24 2017-10-20 60.382 13,728 -4,951 0.00% 828,929
2017-08-17 2017-08-15 58.889 18,679 +131 0.00% 1,099,990
2017-03-07 2017-03-03 59.238 18,548 +561 0.00% 1,098,747
2016-08-15 2016-08-11 61.318 17,987 +126 0.00% 1,102,935
2016-03-21 2016-03-17 57.805 17,861 +559 0.00% 1,032,451
2015-12-15 2015-12-11 55.400 17,302 -582 0.00% 958,528
2015-12-14 2015-12-10 55.829 17,884 +582 0.00% 998,451
2015-09-11 2015-09-09 55.658 17,302 -582 0.00% 962,986
2015-08-18 2015-08-14 57.116 17,884 +134 0.00% 1,021,457
2015-04-29 2015-04-27 63.260 17,750 -1,155 0.00% 1,122,865
2015-03-24 2015-03-20 61.306 18,905 +544 0.00% 1,158,981
2015-02-27 2015-02-25 66.652 18,361 -561 0.00% 1,223,796
2015-02-09 2015-02-05 67.632 18,922 -1,122 0.00% 1,279,735
2015-02-06 2015-02-04 66.830 20,044 +1,122 0.00% 1,339,544
2015-01-19 2015-01-15 64.870 18,922 +2,245 0.00% 1,227,467
2014-08-21 2014-08-19 68.484 16,677 +99 0.00% 1,142,110
2014-03-20 2014-03-18 63.070 16,578 +462 0.00% 1,045,576
2014-01-22 2014-01-20 62.240 16,116 -1,374 0.00% 1,003,064
2014-01-14 2014-01-10 62.978 17,490 -1,084 0.00% 1,101,484
2013-08-16 2013-08-13 66.246 18,574 +114 0.00% 1,230,448
2013-07-12 2013-07-10 61.978 18,460 -11,317 0.00% 1,144,110
2013-07-02 2013-06-27 60.308 29,777 +11,317 0.01% 1,795,784
2013-05-22 2013-05-20 69.679 18,460 +539 0.00% 1,286,268
2013-05-09 2013-05-07 72.091 17,921 +539 0.00% 1,291,942
2013-03-19 2013-03-15 71.792 17,382 +355 0.00% 1,247,890
2012-10-05 2012-10-03 67.530 17,027 -1,584 0.00% 1,149,834
2012-09-24 2012-09-20 65.446 18,611 -1 0.00% 1,218,022
2012-09-13 2012-09-11 66.109 18,612 +47 0.00% 1,230,427
2012-08-20 2012-08-16 62.889 18,565 +1,584 0.00% 1,167,537
2012-08-16 2012-08-14 63.778 16,981 +85 0.00% 1,083,009
2012-07-31 2012-07-27 60.636 16,896 -1,575 0.00% 1,024,513
2012-07-27 2012-07-25 60.160 18,471 -3,152 0.00% 1,111,224
2012-07-25 2012-07-23 61.493 21,623 +1,576 0.00% 1,329,666
2012-07-23 2012-07-19 61.969 20,047 +3,151 0.00% 1,242,294
2012-05-16 2012-05-14 65.020 16,896 +323 0.00% 1,098,576
2012-03-16 2012-03-14 63.661 16,573 -1,030 0.00% 1,055,058
2011-11-29 2011-11-25 46.096 17,603 -5,293 0.00% 811,431
2011-09-20 2011-09-16 51.531 22,896 +26 0.00% 1,179,846
2011-08-29 2011-08-25 59.391 22,870 -515 0.00% 1,358,279
2011-08-19 2011-08-17 64.830 23,385 +106 0.00% 1,516,044
2011-06-02 2011-05-31 74.774 23,279 +247 0.00% 1,740,654
2011-05-03 2011-04-28 71.472 23,032 +381 0.00% 1,646,146
2010-09-21 2010-09-17 56.008 22,651 +57 0.00% 1,268,636
2010-08-20 2010-08-18 48.458 22,594 +131 0.00% 1,094,866
2010-05-05 2010-05-03 47.149 22,463 +516 0.00% 1,059,101
2010-03-15 2010-03-11 45.108 21,947 -1,960 0.00% 989,977
2010-03-12 2010-03-10 45.720 23,907 +1,960 0.00% 1,093,026
2009-09-22 2009-09-18 40.781 21,947 +68 0.00% 895,011
2009-09-07 2009-09-03 37.107 21,879 +4,899 0.00% 811,856
2009-08-21 2009-08-19 39.559 16,980 +124 0.00% 671,710
2009-05-12 2009-05-08 32.978 16,856 +588 0.00% 555,885
2009-05-11 2009-05-07 33.319 16,268 -2,990 0.00% 542,039
2009-03-23 2009-03-19 26.502 19,258 +5,637 0.00% 510,377
2009-03-19 2009-03-17 27.141 13,621 -2,991 0.00% 369,690
2008-09-12 2008-09-10 44.845 16,612 +10 0.00% 744,961
2008-08-15 2008-08-13 48.878 16,602 +104 0.00% 811,468
2008-06-18 2008-06-16 48.127 16,498 +33 0.00% 794,006
2008-05-07 2008-05-05 51.509 16,465 +327 0.00% 848,102
2007-10-05 2007-10-03 47.026 16,138 +89 0.00% 758,898
2007-08-28 2007-08-24 42.782 16,049 +99 0.00% 686,604
2007-06-26 2007-06-22 45.445 15,950 0.00% 724,842

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