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 2025-10-10 113.300 17,700 +0 0.16% 2,005,410
2025-10-13 2025-10-09 119.250 17,700 +0 0.16% 2,110,725
2025-10-10 2025-10-08 117.450 17,700 +500 0.16% 2,078,865
2025-10-06 2025-10-02 120.550 17,200 -1,000 0.16% 2,073,460
2025-09-25 2025-09-23 109.100 18,200 +500 0.17% 1,985,620
2025-09-19 2025-09-17 110.700 17,700 -750 0.17% 1,959,390
2025-09-05 2025-09-03 97.100 18,450 -50 0.17% 1,791,495
2025-08-20 2025-08-18 89.340 18,500 -150 0.17% 1,652,790
2025-08-13 2025-08-11 86.880 18,650 -250 0.17% 1,620,312
2025-08-01 2025-07-30 87.500 18,900 +50 0.17% 1,653,750
2025-07-22 2025-07-18 88.400 18,850 +400 0.17% 1,666,340
2025-07-21 2025-07-17 87.680 18,450 -800 0.16% 1,617,696
2025-06-13 2025-06-11 86.080 19,250 +550 0.16% 1,657,040
2025-05-23 2025-05-21 91.200 18,700 -50 0.15% 1,705,440
2025-03-21 2025-03-19 92.340 18,750 +500 0.15% 1,731,375
2025-01-07 2025-01-03 76.300 18,250 -3,550 0.13% 1,392,475
2024-12-20 2024-12-18 81.180 21,800 -100 0.16% 1,769,724
2024-11-06 2024-11-04 83.500 21,900 -1,000 0.15% 1,828,650
2024-10-09 2024-10-07 104.000 22,900 -750 0.15% 2,381,600
2024-10-07 2024-10-03 97.480 23,650 -50 0.15% 2,305,402
2024-10-03 2024-09-30 89.500 23,700 -1,800 0.15% 2,121,150
2024-09-27 2024-09-25 69.520 25,500 -200 0.17% 1,772,760
2024-09-16 2024-09-12 64.680 25,700 +200 0.17% 1,662,276
2024-09-09 2024-09-04 63.680 25,500 -1,000 0.16% 1,623,840
2024-07-04 2024-07-02 64.660 26,500 -150 0.16% 1,713,490
2024-05-28 2024-05-24 70.280 26,650 +100 0.15% 1,872,962
2024-04-05 2024-04-02 75.520 26,550 -500 0.14% 2,005,056
2024-03-28 2024-03-26 73.620 27,050 +50 0.15% 1,991,421
2024-03-13 2024-03-11 74.480 27,000 -100 0.15% 2,010,960
2024-03-01 2024-02-28 67.960 27,100 +1,800 0.15% 1,841,716
2024-02-20 2024-02-16 68.440 25,300 -2,200 0.14% 1,731,532
2024-02-15 2024-02-09 66.460 27,500 +750 0.15% 1,827,650
2024-01-31 2024-01-29 64.860 26,750 -1,500 0.14% 1,735,005
2024-01-26 2024-01-24 68.800 28,250 +100 0.15% 1,943,600
2024-01-22 2024-01-18 69.860 28,150 -6,100 0.14% 1,966,559
2024-01-03 2023-12-29 76.220 34,250 +650 0.16% 2,610,535
2023-12-29 2023-12-27 72.040 33,600 -100 0.16% 2,420,544
2023-12-18 2023-12-14 72.380 33,700 +3,550 0.15% 2,439,206
2023-10-20 2023-10-18 78.980 30,150 +150 0.13% 2,381,247
2023-10-18 2023-10-16 78.860 30,000 +50 0.13% 2,365,800
2023-10-17 2023-10-13 80.540 29,950 +50 0.13% 2,412,173
2023-10-09 2023-10-05 79.920 29,900 +100 0.13% 2,389,608
2023-10-06 2023-10-04 79.880 29,800 +100 0.13% 2,380,424
2023-10-04 2023-09-29 82.920 29,700 +50 0.13% 2,462,724
2023-09-28 2023-09-26 80.000 29,650 +100 0.13% 2,372,000
2023-09-22 2023-09-20 81.620 29,550 -50 0.13% 2,411,871
2023-09-19 2023-09-15 82.860 29,600 -2,000 0.12% 2,452,656
2023-09-14 2023-09-12 85.840 31,600 -2,000 0.13% 2,712,544
2023-09-12 2023-09-07 85.500 33,600 -3,700 0.14% 2,872,800
2023-09-05 2023-08-31 87.980 37,300 -200 0.16% 3,281,654
2023-08-25 2023-08-23 85.680 37,500 +200 0.15% 3,213,000
2023-08-22 2023-08-18 89.420 37,300 +250 0.15% 3,335,366
2023-08-16 2023-08-14 92.500 37,050 +250 0.15% 3,427,125
2023-08-11 2023-08-09 97.120 36,800 -350 0.14% 3,574,016
2023-08-10 2023-08-08 97.000 37,150 +8,000 0.15% 3,603,550
2023-08-02 2023-07-31 98.200 29,150 -500 0.11% 2,862,530
2023-08-01 2023-07-28 96.640 29,650 +150 0.11% 2,865,376
2023-07-25 2023-07-21 94.840 29,500 +150 0.11% 2,797,780
2023-07-19 2023-07-14 98.900 29,350 -350 0.11% 2,902,715
2023-07-12 2023-07-10 97.960 29,700 +50 0.11% 2,909,412
2023-06-28 2023-06-26 95.440 29,650 +1,000 0.11% 2,829,796
2023-06-13 2023-06-09 94.500 28,650 -400 0.11% 2,707,425
2023-06-06 2023-06-02 99.660 29,050 +300 0.11% 2,895,123
2023-05-30 2023-05-25 100.400 28,750 +250 0.10% 2,886,500
2023-05-22 2023-05-18 102.600 28,500 +1,000 0.10% 2,924,100
2023-05-11 2023-05-09 99.620 27,500 +250 0.10% 2,739,550
2023-04-27 2023-04-25 98.000 27,250 +1,800 0.10% 2,670,500
2023-04-25 2023-04-21 104.050 25,450 +550 0.09% 2,648,072
2023-03-30 2023-03-28 107.400 24,900 +100 0.09% 2,674,260
2023-03-23 2023-03-21 107.150 24,800 +6,100 0.08% 2,657,320
2023-03-20 2023-03-16 104.200 18,700 -300 0.06% 1,948,540
2023-03-17 2023-03-15 106.700 19,000 +250 0.06% 2,027,300
2023-03-16 2023-03-14 107.000 18,750 +900 0.06% 2,006,250
2023-03-09 2023-03-07 110.850 17,850 +200 0.06% 1,978,672
2023-02-27 2023-02-23 115.500 17,650 +200 0.06% 2,038,575
2023-02-08 2023-02-06 124.800 17,450 +300 0.06% 2,177,760
2023-02-01 2023-01-30 128.200 17,150 +500 0.05% 2,198,630
2023-01-31 2023-01-27 130.900 16,650 +150 0.05% 2,179,485
2023-01-10 2023-01-06 117.100 16,500 +100 0.05% 1,932,150
2022-12-16 2022-12-14 118.250 16,400 +1,000 0.05% 1,939,300
2022-12-13 2022-12-09 122.600 15,400 +300 0.05% 1,888,040
2022-12-07 2022-12-05 118.150 15,100 +350 0.04% 1,784,065
2022-12-01 2022-11-29 112.300 14,750 +1,500 0.04% 1,656,425
2022-11-30 2022-11-28 110.500 13,250 +2,000 0.04% 1,464,125
2022-11-23 2022-11-21 116.100 11,250 +350 0.03% 1,306,125
2022-09-01 2022-08-30 139.000 10,900 -2,100 0.03% 1,515,100
2022-08-04 2022-08-02 150.150 13,000 -400 0.03% 1,951,950
2022-07-29 2022-07-27 153.050 13,400 +50 0.03% 2,050,870
2022-07-04 2022-06-29 163.200 13,350 +200 0.03% 2,178,720
2022-06-27 2022-06-23 166.000 13,150 -100 0.03% 2,182,900
2022-06-21 2022-06-17 158.550 13,250 +150 0.03% 2,100,788
2022-05-25 2022-05-23 134.000 13,100 -50 0.03% 1,755,400
2022-05-20 2022-05-18 128.400 13,150 -300 0.03% 1,688,460
2022-05-17 2022-05-13 121.650 13,450 +300 0.03% 1,636,192
2022-03-28 2022-03-24 150.300 13,150 +100 0.03% 1,976,445
2022-03-18 2022-03-16 146.250 13,050 -100 0.03% 1,908,562
2022-03-17 2022-03-15 135.000 13,150 -200 0.03% 1,775,250
2022-03-10 2022-03-08 138.000 13,350 -100 0.03% 1,842,300
2022-03-07 2022-03-03 157.900 13,450 +4,200 0.03% 2,123,755
2022-03-03 2022-03-01 164.600 9,250 +50 0.02% 1,522,550
2022-02-24 2022-02-22 155.700 9,200 -1,950 0.02% 1,432,440
2022-02-04 2022-01-27 159.750 11,150 -1,000 0.02% 1,781,212
2022-01-10 2022-01-06 169.700 12,150 +250 0.03% 2,061,855
2022-01-06 2022-01-04 179.000 11,900 +300 0.03% 2,130,100
2022-01-05 2022-01-03 182.950 11,600 +100 0.03% 2,122,220
2021-12-29 2021-12-24 182.000 11,500 +1,000 0.03% 2,093,000
2021-12-28 2021-12-22 187.600 10,500 +100 0.02% 1,969,800
2021-12-23 2021-12-21 185.950 10,400 +200 0.02% 1,933,880
2021-12-21 2021-12-17 193.900 10,200 +300 0.02% 1,977,780
2021-12-09 2021-12-07 197.550 9,900 +300 0.02% 1,955,745
2021-12-07 2021-12-03 207.800 9,600 -50 0.02% 1,994,880
2021-12-03 2021-12-01 207.300 9,650 +300 0.02% 2,000,445
2021-12-01 2021-11-29 209.400 9,350 -300 0.02% 1,957,890
2021-11-17 2021-11-15 202.900 9,650 +300 0.02% 1,957,985
2021-11-16 2021-11-12 210.000 9,350 +100 0.02% 1,963,500
2021-10-29 2021-10-27 204.700 9,250 -100 0.02% 1,893,475
2021-10-25 2021-10-21 190.900 9,350 -300 0.02% 1,784,915
2021-10-20 2021-10-18 188.000 9,650 -250 0.03% 1,814,200
2021-10-19 2021-10-15 183.950 9,900 +100 0.02% 1,821,105
2021-10-18 2021-10-12 171.600 9,800 +250 0.02% 1,681,680
2021-10-08 2021-10-06 174.000 9,550 -250 0.02% 1,661,700
2021-10-06 2021-10-04 175.200 9,800 +150 0.02% 1,716,960
2021-09-21 2021-09-17 184.800 9,650 +100 0.02% 1,783,320
2021-09-15 2021-09-13 183.150 9,550 -100 0.02% 1,749,082
2021-09-09 2021-09-07 186.400 9,650 -250 0.02% 1,798,760
2021-09-08 2021-09-06 180.500 9,900 +300 0.02% 1,786,950
2021-08-17 2021-08-13 185.150 9,600 +150 0.02% 1,777,440
2021-08-02 2021-07-29 176.000 9,450 +200 0.02% 1,663,200
2021-07-29 2021-07-27 162.550 9,250 -500 0.02% 1,503,588
2021-07-23 2021-07-21 178.250 9,750 +50 0.02% 1,737,938
2021-07-21 2021-07-19 164.850 9,700 +700 0.02% 1,599,045
2021-07-16 2021-07-14 175.500 9,000 +200 0.02% 1,579,500
2021-07-15 2021-07-13 182.100 8,800 +50 0.02% 1,602,480
2021-07-13 2021-07-09 171.700 8,750 +50 0.02% 1,502,375
2021-07-12 2021-07-08 171.300 8,700 +500 0.02% 1,490,310
2021-07-09 2021-07-07 166.400 8,200 -200 0.02% 1,364,480
2021-07-08 2021-07-06 158.550 8,400 -300 0.02% 1,331,820
2021-07-06 2021-07-02 151.950 8,700 +500 0.02% 1,321,965
2021-07-05 2021-06-30 157.000 8,200 -700 0.02% 1,287,400
2021-06-18 2021-06-16 139.700 8,900 +100 0.02% 1,243,330
2021-06-04 2021-06-02 141.900 8,800 +100 0.02% 1,248,720
2021-06-03 2021-06-01 142.250 8,700 -100 0.02% 1,237,575
2021-06-01 2021-05-28 138.200 8,800 -100 0.02% 1,216,160
2021-05-27 2021-05-25 133.600 8,900 -1,000 0.02% 1,189,040
2021-05-25 2021-05-21 127.900 9,900 +50 0.02% 1,266,210
2021-03-29 2021-03-25 108.050 9,850 -500 0.02% 1,064,292
2021-03-18 2021-03-16 112.800 10,350 +500 0.02% 1,167,480
2021-03-12 2021-03-10 111.850 9,850 +100 0.02% 1,101,722
2021-03-11 2021-03-09 107.500 9,750 -1,450 0.02% 1,048,125
2021-03-10 2021-03-08 110.200 11,200 +250 0.02% 1,234,240
2021-03-09 2021-03-05 119.050 10,950 +300 0.02% 1,303,598
2021-03-08 2021-03-04 118.650 10,650 -100 0.02% 1,263,622
2021-03-04 2021-03-02 125.300 10,750 +600 0.02% 1,346,975
2021-03-02 2021-02-26 120.000 10,150 +1,000 0.02% 1,218,000
2021-03-01 2021-02-25 125.800 9,150 +100 0.02% 1,151,070
2021-02-26 2021-02-24 126.200 9,050 +1,700 0.02% 1,142,110
2021-02-25 2021-02-23 133.850 7,350 +1,000 0.01% 983,798
2021-02-23 2021-02-19 140.700 6,350 +800 0.01% 893,445
2021-02-17 2021-02-11 150.100 5,550 -100 0.01% 833,055
2021-02-10 2021-02-08 142.000 5,650 +100 0.01% 802,300
2021-02-09 2021-02-05 138.000 5,550 +100 0.01% 765,900
2021-02-05 2021-02-03 145.300 5,450 +650 0.01% 791,885
2021-02-04 2021-02-02 144.800 4,800 +200 0.01% 695,040
2021-02-03 2021-02-01 138.000 4,600 +350 0.01% 634,800
2021-02-02 2021-01-29 138.800 4,250 +1,500 0.01% 589,900
2021-01-29 2021-01-27 147.000 2,750 +200 0.01% 404,250
2021-01-27 2021-01-25 151.500 2,550 +200 0.01% 386,325
2021-01-19 2021-01-15 137.850 2,350 +50 0.01% 323,948
2021-01-12 2021-01-08 146.750 2,300 +50 0.01% 337,525
2021-01-11 2021-01-07 149.200 2,250 +200 0.01% 335,700
2021-01-06 2021-01-04 142.950 2,050 +50 0.01% 293,048
2021-01-04 2020-12-29 122.050 2,000 +50 0.01% 244,100
2020-12-28 2020-12-22 122.500 1,950 +500 0.01% 238,875
2020-12-11 2020-12-09 111.450 1,450 +100 0.01% 161,602
2020-11-27 2020-11-25 108.850 1,350 +1,000 0.01% 146,948
2020-11-25 2020-11-23 109.600 350 +350 0.00% 38,360
2020-11-03 2020-10-30 90.780 0 -500
2020-08-14 2020-08-12 76.280 500 +500 0.00% 38,140
2020-01-21 2020-01-17 58.200 0

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