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 42.080 10,000 +0 0.00% 420,800
2025-10-13 2025-10-09 41.780 10,000 +0 0.00% 417,800
2025-10-10 2025-10-08 43.260 10,000 -1,000 0.00% 432,600
2025-10-08 2025-10-03 44.600 11,000 +1,000 0.00% 490,600
2025-09-17 2025-09-15 43.700 10,000 -1,000 0.00% 437,000
2025-09-09 2025-09-05 42.948 11,000 +48 0.00% 472,430
2025-09-03 2025-09-01 40.698 10,952 -995 0.00% 445,728
2025-08-20 2025-08-18 36.922 11,947 -1,992 0.00% 441,105
2025-08-18 2025-08-14 37.966 13,939 -1,991 0.00% 529,213
2025-08-15 2025-08-13 35.937 15,930 -7,965 0.00% 572,484
2025-08-11 2025-08-07 32.944 23,895 +9,956 0.00% 787,205
2025-08-07 2025-08-05 31.719 13,939 -995 0.00% 442,131
2025-08-01 2025-07-30 34.702 14,934 +995 0.00% 518,241
2025-07-14 2025-07-10 32.442 13,939 -4,978 0.00% 452,211
2025-07-07 2025-07-03 31.086 18,917 +4,978 0.00% 588,058
2025-06-24 2025-06-20 31.450 13,939 +140 0.00% 438,388
2025-06-11 2025-06-09 34.849 13,799 -986 0.00% 480,883
2025-06-06 2025-06-04 37.842 14,785 +986 0.00% 559,494
2025-05-20 2025-05-16 35.255 13,799 -4,929 0.00% 486,483
2025-05-19 2025-05-15 35.711 18,728 -986 0.00% 668,804
2025-05-16 2025-05-14 32.871 19,714 -6,899 0.00% 648,015
2025-05-14 2025-05-12 32.414 26,613 -18,728 0.00% 862,640
2025-05-13 2025-05-09 30.284 45,341 -29,571 0.01% 1,373,094
2025-05-12 2025-05-08 28.559 74,912 -59,140 0.01% 2,139,414
2025-03-11 2025-03-07 25.211 134,052 +107,439 0.02% 3,379,595
2025-03-06 2025-03-04 27.342 26,613 +985 0.00% 727,642
2025-02-19 2025-02-17 28.559 25,628 +986 0.00% 731,911
2025-02-18 2025-02-14 28.407 24,642 -986 0.00% 700,001
2025-02-14 2025-02-12 29.827 25,628 +986 0.00% 764,411
2025-02-13 2025-02-11 29.979 24,642 +986 0.00% 738,752
2025-01-27 2025-01-23 26.987 23,656 -15,771 0.00% 638,393
2025-01-24 2025-01-22 27.443 39,427 -48,298 0.01% 1,081,997
2025-01-23 2025-01-21 24.856 87,725 +33,513 0.01% 2,180,492
2024-12-13 2024-12-11 27.342 54,212 -14,785 0.01% 1,482,242
2024-12-12 2024-12-10 27.494 68,997 -49,284 0.01% 1,896,987
2024-12-11 2024-12-09 27.747 118,281 -9,857 0.02% 3,281,990
2024-12-09 2024-12-05 26.987 128,138 -9,857 0.02% 3,457,996
2024-11-25 2024-11-21 23.639 137,995 +9,857 0.02% 3,262,002
2024-11-08 2024-11-06 24.805 128,138 -1,971 0.02% 3,178,497
2024-11-01 2024-10-30 25.262 130,109 +985 0.02% 3,286,788
2024-10-31 2024-10-29 24.247 129,124 -49,284 0.02% 3,130,905
2024-10-30 2024-10-28 23.537 178,408 -985 0.03% 4,199,207
2024-10-22 2024-10-18 22.269 179,393 -17,743 0.03% 3,994,891
2024-10-10 2024-10-08 18.383 197,136 +49,284 0.03% 3,624,008
2024-10-09 2024-10-07 19.966 147,852 +68,012 0.02% 2,952,006
2024-10-08 2024-10-04 19.824 79,840 +69,983 0.01% 1,582,742
2024-09-26 2024-09-24 18.383 9,857 -985 0.00% 181,204
2024-09-11 2024-09-09 16.164 10,842 +103 0.00% 175,251
2024-07-03 2024-06-28 17.086 10,739 +977 0.00% 183,487
2024-06-04 2024-05-31 14.013 9,762 -977 0.00% 136,795
2024-05-28 2024-05-24 12.599 10,739 -7,809 0.00% 135,305
2024-05-24 2024-05-22 13.194 18,548 +976 0.00% 244,713
2024-05-21 2024-05-17 14.581 17,572 +413 0.00% 256,225
2024-05-16 2024-05-13 12.861 17,159 +7,626 0.00% 220,683
2024-02-27 2024-02-23 10.396 9,533 -953 0.00% 99,104
2024-01-24 2024-01-22 9.431 10,486 +953 0.00% 98,891
2023-11-23 2023-11-21 11.371 9,533 -3,813 0.00% 108,404
2023-06-29 2023-06-27 11.581 13,346 -953 0.00% 154,563
2023-06-19 2023-06-15 11.896 14,299 -1,907 0.00% 170,100
2023-06-16 2023-06-14 11.476 16,206 -953 0.00% 185,985
2023-06-13 2023-06-09 12.027 17,159 +307 0.00% 206,368
2023-04-27 2023-04-25 10.371 16,852 +1,872 0.00% 174,776
2022-10-07 2022-10-05 9.260 14,980 -936 0.00% 138,721
2022-09-30 2022-09-28 8.876 15,916 +936 0.00% 141,269
2022-09-22 2022-09-20 10.040 14,980 +936 0.00% 150,401
2022-06-28 2022-06-24 13.702 14,044 +185 0.00% 192,433
2021-07-13 2021-07-09 17.512 13,859 -4,620 0.00% 242,697
2021-07-06 2021-07-02 18.075 18,479 -18,479 0.00% 334,002
2021-07-02 2021-06-29 18.399 36,958 +18,479 0.01% 680,005
2021-06-16 2021-06-11 19.503 18,479 +4,620 0.00% 360,402
2021-05-25 2021-05-21 19.742 13,859 -9,188 0.00% 273,605
2021-04-27 2021-04-23 19.417 23,047 -4,610 0.00% 447,495
2021-04-26 2021-04-22 19.829 27,657 -1,843 0.00% 548,406
2021-04-23 2021-04-21 19.785 29,500 +921 0.00% 583,670
2021-04-19 2021-04-15 19.764 28,579 +9,219 0.00% 564,828
2021-04-16 2021-04-14 19.764 19,360 +1,844 0.00% 382,626
2021-04-13 2021-04-09 19.872 17,516 +922 0.00% 348,082
2021-04-12 2021-04-08 20.284 16,594 +922 0.00% 336,599
2021-04-09 2021-04-07 21.000 15,672 +2,766 0.00% 329,117
2021-04-08 2021-04-01 20.935 12,906 -922 0.00% 270,190
2021-03-24 2021-03-22 18.831 13,828 -922 0.00% 260,393
2021-03-22 2021-03-18 18.874 14,750 +3,687 0.00% 278,395
2021-03-18 2021-03-16 18.896 11,063 +922 0.00% 209,046
2021-03-01 2021-02-25 19.959 10,141 -922 0.00% 202,404
2021-02-16 2021-02-09 18.093 11,063 -18,437 0.00% 200,166
2021-02-09 2021-02-05 17.291 29,500 +18,437 0.00% 510,071
2021-02-08 2021-02-04 17.855 11,063 -2,765 0.00% 197,526
2021-01-26 2021-01-22 18.115 13,828 -7,375 0.00% 250,494
2021-01-25 2021-01-21 19.070 21,203 +7,375 0.00% 404,331
2021-01-20 2021-01-18 16.596 13,828 -1,844 0.00% 229,494
2020-11-30 2020-11-26 16.835 15,672 -9,219 0.00% 263,838
2020-11-23 2020-11-19 17.377 24,891 +9,219 0.00% 432,539
2020-11-20 2020-11-18 17.442 15,672 -1,844 0.00% 273,358
2020-09-18 2020-09-16 18.006 17,516 +2,766 0.00% 315,401
2020-09-17 2020-09-15 16.054 14,750 -9,219 0.00% 236,796
2020-09-16 2020-09-14 15.642 23,969 -13,829 0.00% 374,918
2020-09-15 2020-09-11 15.447 37,798 +9,219 0.01% 583,848
2020-09-11 2020-09-09 15.620 28,579 -9,219 0.00% 446,406
2020-09-10 2020-09-08 15.837 37,798 +13,829 0.01% 598,608
2020-08-26 2020-08-24 17.291 23,969 -2,766 0.00% 414,437
2020-08-24 2020-08-20 17.247 26,735 -8,297 0.00% 461,103
2020-08-21 2020-08-19 17.291 35,032 -9,219 0.01% 605,723
2020-08-20 2020-08-18 17.399 44,251 +8,297 0.01% 769,924
2020-08-18 2020-08-14 17.551 35,954 +6,454 0.01% 631,025
2020-08-17 2020-08-13 17.377 29,500 -5,532 0.00% 512,631
2020-08-14 2020-08-12 17.377 35,032 -922 0.01% 608,763
2020-07-20 2020-07-16 17.594 35,954 +922 0.01% 632,585
2020-07-15 2020-07-13 19.221 35,032 +20,282 0.01% 673,363
2020-07-10 2020-07-08 20.892 14,750 -922 0.00% 308,155
2020-06-16 2020-06-12 17.638 15,672 -2,766 0.00% 276,418
2020-06-08 2020-06-04 17.746 18,438 -9,219 0.00% 327,203
2020-06-05 2020-06-03 18.267 27,657 +17,516 0.00% 505,205
2020-06-03 2020-06-01 15.924 10,141 -2,765 0.00% 161,483
2020-06-02 2020-05-29 16.251 12,906 -3,688 0.00% 209,737
2020-06-01 2020-05-28 16.120 16,594 +179 0.00% 267,487
2020-05-29 2020-05-27 16.185 16,415 -4,560 0.00% 265,682
2020-05-28 2020-05-26 16.207 20,975 +5,472 0.00% 339,947
2020-05-27 2020-05-25 16.273 15,503 +5,472 0.00% 252,281
2020-05-21 2020-05-19 17.019 10,031 -912 0.00% 170,715
2020-05-07 2020-05-05 16.405 10,943 +912 0.00% 179,516
2020-03-30 2020-03-26 16.339 10,031 -912 0.00% 163,895
2020-03-26 2020-03-24 15.856 10,943 +912 0.00% 173,516
2020-03-20 2020-03-18 16.536 10,031 -6,384 0.00% 165,875
2020-03-19 2020-03-17 17.172 16,415 -18,239 0.00% 281,882
2020-03-09 2020-03-05 19.563 34,654 -8,207 0.01% 677,927
2020-03-05 2020-03-03 19.914 42,861 -16,415 0.01% 853,519
2020-03-04 2020-03-02 18.598 59,276 -10,943 0.01% 1,102,401
2020-03-03 2020-02-28 18.378 70,219 +27,358 0.01% 1,290,516
2020-03-02 2020-02-27 18.927 42,861 -1,824 0.01% 811,219
2020-02-26 2020-02-24 19.278 44,685 +8,207 0.01% 861,421
2020-02-21 2020-02-19 19.343 36,478 +912 0.01% 705,610
2020-02-17 2020-02-13 19.365 35,566 -10,943 0.01% 688,748
2020-02-14 2020-02-12 20.067 46,509 +7,296 0.01% 933,304
2020-02-12 2020-02-10 17.435 39,213 +8,207 0.01% 683,694
2020-02-05 2020-02-03 16.909 31,006 -912 0.00% 524,282
2020-01-30 2020-01-24 19.453 31,918 +1,824 0.01% 620,904
2020-01-23 2020-01-21 19.760 30,094 -1,824 0.00% 594,661
2020-01-21 2020-01-17 20.067 31,918 +7,296 0.01% 640,504
2020-01-20 2020-01-16 20.133 24,622 +1,824 0.00% 495,714
2020-01-17 2020-01-15 20.418 22,798 +1,823 0.00% 465,491
2020-01-06 2020-01-02 21.076 20,975 +1,824 0.00% 442,069
2019-12-23 2019-12-19 21.866 19,151 -2,736 0.00% 418,747
2019-12-20 2019-12-18 21.646 21,887 +4,560 0.00% 473,771
2019-12-13 2019-12-11 20.944 17,327 -7,295 0.00% 362,904
2019-12-05 2019-12-03 19.475 24,622 -1,824 0.00% 479,514
2019-12-04 2019-12-02 19.409 26,446 +912 0.00% 513,296
2019-12-03 2019-11-29 19.146 25,534 -1,824 0.00% 488,875
2019-12-02 2019-11-28 19.563 27,358 -1,824 0.00% 535,198
2019-11-29 2019-11-27 19.541 29,182 +6,384 0.00% 570,240
2019-11-28 2019-11-26 19.892 22,798 +3,647 0.00% 453,491
2019-11-27 2019-11-25 20.089 19,151 +1,824 0.00% 384,726
2019-11-21 2019-11-19 20.462 17,327 -1,824 0.00% 354,544
2019-11-20 2019-11-18 20.265 19,151 -3,647 0.00% 388,086
2019-11-15 2019-11-13 20.418 22,798 +3,647 0.00% 465,491
2019-11-13 2019-11-11 20.506 19,151 +1,824 0.00% 392,706
2019-11-07 2019-11-05 21.712 17,327 -2,736 0.00% 376,204
2019-11-06 2019-11-04 21.822 20,063 +912 0.00% 437,808
2019-11-05 2019-11-01 20.177 19,151 -4,559 0.00% 386,406
2019-11-04 2019-10-31 19.870 23,710 -1,824 0.00% 471,113
2019-11-01 2019-10-30 19.804 25,534 +5,471 0.00% 505,675
2019-10-30 2019-10-28 20.374 20,063 -7,295 0.00% 408,768
2019-10-29 2019-10-25 20.067 27,358 -1,824 0.00% 548,997
2019-10-28 2019-10-24 20.703 29,182 +4,560 0.00% 604,160
2019-10-25 2019-10-23 19.738 24,622 +4,559 0.00% 485,994
2019-10-24 2019-10-22 20.659 20,063 -16,415 0.00% 414,488
2019-10-23 2019-10-21 20.813 36,478 +4,560 0.01% 759,210
2019-10-18 2019-10-16 21.602 31,918 -4,560 0.01% 689,504
2019-10-16 2019-10-14 22.151 36,478 -11,855 0.01% 808,011
2019-10-15 2019-10-11 21.602 48,333 +5,472 0.01% 1,044,107
2019-10-14 2019-10-10 21.931 42,861 +3,648 0.01% 939,999
2019-10-11 2019-10-09 22.041 39,213 +3,647 0.01% 864,293
2019-10-10 2019-10-08 22.534 35,566 +1,824 0.01% 801,460
2019-10-09 2019-10-04 23.028 33,742 -18,238 0.01% 777,007
2019-10-08 2019-10-03 22.480 51,980 -25,535 0.01% 1,168,490
2019-10-04 2019-10-02 22.589 77,515 -10,031 0.01% 1,751,007
2019-10-03 2019-09-30 21.931 87,546 +39,213 0.01% 1,920,000
2019-10-02 2019-09-27 23.467 48,333 -6,383 0.01% 1,134,207
2019-09-30 2019-09-26 23.795 54,716 -3,648 0.01% 1,301,994
2019-09-27 2019-09-25 23.631 58,364 +14,591 0.01% 1,379,200
2019-09-26 2019-09-24 24.344 43,773 +10,943 0.01% 1,065,600
2019-09-25 2019-09-23 24.728 32,830 +20,063 0.01% 811,806
2019-09-24 2019-09-20 24.947 12,767 -3,648 0.00% 318,497
2019-09-23 2019-09-19 25.166 16,415 +1,824 0.00% 413,103
2019-09-20 2019-09-18 25.495 14,591 +9,119 0.00% 372,000
2019-09-19 2019-09-17 25.989 5,472 +1,824 0.00% 142,210
2019-09-18 2019-09-16 24.618 3,648 -3,648 0.00% 89,806
2019-09-17 2019-09-13 24.892 7,296 -5,471 0.00% 181,612
2019-09-16 2019-09-12 24.563 12,767 +3,648 0.00% 313,597
2019-09-13 2019-09-11 25.221 9,119 +1,823 0.00% 229,991
2019-09-12 2019-09-10 25.440 7,296 +912 0.00% 185,613
2019-09-11 2019-09-09 26.756 6,384 -1,823 0.00% 170,812
2019-09-10 2019-09-06 26.263 8,207 -8,208 0.00% 215,538
2019-09-09 2019-09-05 26.153 16,415 -4,560 0.00% 429,303
2019-09-06 2019-09-04 25.660 20,975 -4,559 0.00% 538,211
2019-09-05 2019-09-03 25.769 25,534 -8,208 0.00% 657,993
2019-09-04 2019-09-02 24.399 33,742 -33,741 0.01% 823,258
2019-09-03 2019-08-30 22.754 67,483 +7,295 0.01% 1,535,491
2019-09-02 2019-08-29 20.857 60,188 -3,648 0.01% 1,255,322
2019-08-30 2019-08-28 22.754 63,836 +21,887 0.01% 1,452,508
2019-08-29 2019-08-27 25.550 41,949 -2,736 0.01% 1,071,797
2019-08-28 2019-08-26 27.305 44,685 -5,472 0.01% 1,220,102
2019-08-27 2019-08-23 26.976 50,157 +9,120 0.01% 1,353,012
2019-08-26 2019-08-22 27.524 41,037 -7,296 0.01% 1,129,495
2019-08-23 2019-08-21 27.305 48,333 +23,711 0.01% 1,319,708
2019-08-22 2019-08-20 27.579 24,622 -8,208 0.00% 679,041
2019-08-21 2019-08-19 25.276 32,830 +9,120 0.01% 829,806
2019-08-20 2019-08-16 25.386 23,710 -11,856 0.00% 601,890
2019-08-19 2019-08-15 26.043 35,566 +2,736 0.01% 926,261
2019-08-16 2019-08-14 25.550 32,830 -6,383 0.01% 838,806
2019-08-15 2019-08-13 25.111 39,213 +10,031 0.01% 984,692
2019-08-14 2019-08-12 26.537 29,182 -5,472 0.00% 774,400
2019-08-13 2019-08-09 26.043 34,654 +9,120 0.01% 902,510
2019-08-09 2019-08-07 27.853 25,534 -31,006 0.00% 711,193
2019-08-08 2019-08-06 25.714 56,540 +18,239 0.01% 1,453,897
2019-08-07 2019-08-05 25.331 38,301 -50,157 0.01% 970,190
2019-08-06 2019-08-02 26.701 88,458 +4,560 0.01% 2,361,951
2019-08-05 2019-08-01 29.059 83,898 -5,472 0.01% 2,437,992
2019-08-01 2019-07-30 29.552 89,370 +912 0.01% 2,641,103
2019-07-31 2019-07-29 27.524 88,458 +912 0.01% 2,434,701
2019-07-30 2019-07-26 26.098 87,546 -9,119 0.01% 2,284,800
2019-07-29 2019-07-25 25.440 96,665 +26,446 0.02% 2,459,190
2019-07-26 2019-07-24 25.221 70,219 +15,503 0.01% 1,770,995
2019-07-25 2019-07-23 23.576 54,716 -3,648 0.01% 1,289,994
2019-07-24 2019-07-22 21.405 58,364 +3,648 0.01% 1,249,280
2019-07-23 2019-07-19 21.032 54,716 -28,270 0.01% 1,150,795
2019-07-18 2019-07-16 18.751 82,986 -912 0.01% 1,556,094
2019-07-17 2019-07-15 18.532 83,898 -2,736 0.01% 1,554,795
2019-07-16 2019-07-12 17.742 86,634 +1,824 0.01% 1,537,099
2019-07-15 2019-07-11 17.501 84,810 +11,855 0.01% 1,484,277
2019-07-12 2019-07-10 18.685 72,955 +20,063 0.01% 1,363,200
2019-07-11 2019-07-09 19.716 52,892 +11,855 0.01% 1,042,833
2019-07-10 2019-07-08 20.089 41,037 -27,358 0.01% 824,396
2019-07-09 2019-07-05 18.269 68,395 +7,295 0.01% 1,249,494
2019-07-08 2019-07-04 15.111 61,100 +17,327 0.01% 923,263
2019-07-05 2019-07-03 21.032 43,773 +912 0.01% 920,640
2019-07-04 2019-07-02 21.778 42,861 +14,591 0.01% 933,419
2019-07-03 2019-06-28 14.299 28,270 +4,560 0.00% 404,239
2019-07-02 2019-06-27 12.040 23,710 +16,414 0.00% 285,475
2019-06-28 2019-06-26 11.360 7,296 +7,296 0.00% 82,886
2019-06-27 2019-06-25 10.308 0 -9,119
2019-06-26 2019-06-24 10.253 9,119 -5,472 0.00% 93,496
2019-06-25 2019-06-21 9.156 14,591 +7,295 0.00% 133,600
2019-06-24 2019-06-20 9.507 7,296 +2,736 0.00% 69,365
2019-06-21 2019-06-19 9.299 4,560 -10,943 0.00% 42,403
2019-06-20 2019-06-18 9.354 15,503 -31,918 0.00% 145,011
2019-06-19 2019-06-17 7.983 47,421 -912 0.01% 378,562
2019-06-18 2019-06-14 7.533 48,333 -33,741 0.01% 364,112
2019-06-17 2019-06-13 8.268 82,074 -25,535 0.01% 678,597
2019-06-14 2019-06-12 5.867 107,609 0.02% 631,302

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