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 8.890 805,000 +0 0.07% 7,156,450
2025-10-13 2025-10-09 8.890 805,000 +0 0.07% 7,156,450
2025-10-10 2025-10-08 8.900 805,000 +0 0.07% 7,164,500
2025-10-09 2025-10-06 8.940 805,000 +0 0.07% 7,196,700
2025-10-08 2025-10-03 8.930 805,000 +0 0.07% 7,188,650
2025-10-06 2025-10-02 8.920 805,000 +0 0.07% 7,180,600
2025-10-03 2025-09-30 8.890 805,000 +0 0.07% 7,156,450
2025-10-02 2025-09-29 8.850 805,000 -1,000 0.07% 7,124,250
2025-09-29 2025-09-25 8.870 806,000 -7,000 0.07% 7,149,220
2025-09-10 2025-09-08 8.820 813,000 -3,000 0.07% 7,170,660
2025-09-09 2025-09-05 8.840 816,000 +10,000 0.07% 7,213,440
2025-08-19 2025-08-15 8.730 806,000 -10,000 0.07% 7,036,380
2025-08-15 2025-08-13 8.500 816,000 +10,000 0.07% 6,936,000
2025-07-17 2025-07-15 8.100 806,000 -7,000 0.07% 6,528,600
2025-07-16 2025-07-14 8.400 813,000 +7,000 0.07% 6,829,200
2025-07-09 2025-07-07 8.410 806,000 +2,500 0.07% 6,778,460
2025-07-08 2025-07-04 8.660 803,500 -10,000 0.07% 6,958,310
2025-07-07 2025-07-03 8.660 813,500 -3,000 0.07% 7,044,910
2025-07-03 2025-06-30 7.600 816,500 -8,000 0.07% 6,205,400
2025-06-27 2025-06-25 7.410 824,500 +8,000 0.07% 6,109,545
2025-06-24 2025-06-20 7.500 816,500 +1,500 0.07% 6,123,750
2025-06-13 2025-06-11 7.770 815,000 +10,000 0.07% 6,332,550
2025-06-04 2025-06-02 7.840 805,000 -20,000 0.07% 6,311,200
2025-06-02 2025-05-29 8.000 825,000 +20,000 0.07% 6,600,000
2025-05-27 2025-05-23 8.061 805,000 +26,588 0.07% 6,489,177
2025-05-26 2025-05-22 7.968 778,412 +36,239 0.07% 6,202,353
2025-05-23 2025-05-21 8.227 742,173 -1,932 0.06% 6,105,603
2025-05-20 2025-05-16 8.051 744,105 +13,046 0.06% 5,990,597
2025-05-16 2025-05-14 7.761 731,059 -1,933 0.06% 5,673,747
2025-05-12 2025-05-08 7.616 732,992 +1,933 0.06% 5,582,559
2025-05-09 2025-05-07 7.658 731,059 -9,664 0.06% 5,598,097
2025-05-07 2025-05-02 7.792 740,723 -1,933 0.06% 5,771,744
2025-04-29 2025-04-25 7.606 742,656 +4,832 0.06% 5,648,476
2025-04-25 2025-04-23 7.658 737,824 +6,765 0.06% 5,649,900
2025-04-24 2025-04-22 7.761 731,059 -1,933 0.06% 5,673,747
2025-04-23 2025-04-17 7.088 732,992 +483 0.06% 5,195,724
2025-04-22 2025-04-16 7.047 732,509 +1,450 0.06% 5,161,980
2025-04-10 2025-04-08 6.892 731,059 +10,146 0.06% 5,038,287
2025-04-09 2025-04-07 6.747 720,913 +10,631 0.06% 4,863,923
2025-04-01 2025-03-28 7.420 710,282 +21,260 0.06% 5,269,947
2025-03-31 2025-03-27 7.533 689,022 +21,260 0.06% 5,190,638
2025-03-25 2025-03-21 8.237 667,762 +2,899 0.06% 5,500,359
2025-03-19 2025-03-17 8.299 664,863 +3,865 0.06% 5,517,760
2025-03-18 2025-03-14 8.568 660,998 -15,461 0.06% 5,663,524
2025-03-13 2025-03-11 7.616 676,459 +15,461 0.06% 5,151,997
2025-03-07 2025-03-05 7.482 660,998 +28,992 0.06% 4,945,324
2025-03-05 2025-03-03 7.192 632,006 +966 0.05% 4,545,297
2025-03-04 2025-02-28 7.295 631,040 -19,327 0.05% 4,603,650
2025-02-25 2025-02-21 6.840 650,367 -9,664 0.06% 4,448,527
2025-02-24 2025-02-20 6.830 660,031 -1,450 0.06% 4,507,799
2025-02-17 2025-02-13 6.240 661,481 +1,933 0.06% 4,127,537
2025-02-14 2025-02-12 6.457 659,548 +2,899 0.06% 4,258,800
2025-01-24 2025-01-22 6.292 656,649 +1,933 0.06% 4,131,361
2025-01-20 2025-01-16 6.136 654,716 +9,180 0.06% 4,017,574
2025-01-15 2025-01-13 6.085 645,536 +4,349 0.06% 3,927,842
2025-01-09 2025-01-07 6.167 641,187 +17,878 0.05% 3,954,460
2025-01-07 2025-01-03 6.250 623,309 +67,646 0.05% 3,895,800
2025-01-06 2025-01-02 6.374 555,663 +14,495 0.05% 3,541,999
2025-01-03 2024-12-31 6.488 541,168 +9,664 0.05% 3,511,203
2025-01-02 2024-12-27 6.674 531,504 +1,933 0.05% 3,547,501
2024-12-30 2024-12-24 6.757 529,571 +966 0.05% 3,578,439
2024-12-17 2024-12-13 6.881 528,605 +483 0.05% 3,637,552
2024-12-16 2024-12-12 6.985 528,122 +1,450 0.05% 3,688,878
2024-12-13 2024-12-11 6.830 526,672 -9,664 0.05% 3,597,000
2024-12-10 2024-12-06 6.488 536,336 +8,214 0.05% 3,479,852
2024-12-09 2024-12-05 6.550 528,122 +967 0.05% 3,459,348
2024-12-06 2024-12-04 6.426 527,155 +4,832 0.05% 3,387,554
2024-12-05 2024-12-03 6.592 522,323 +1,449 0.04% 3,442,983
2024-12-02 2024-11-28 6.116 520,874 +967 0.04% 3,185,491
2024-11-29 2024-11-27 6.250 519,907 +43,486 0.04% 3,249,517
2024-11-28 2024-11-26 6.054 476,421 +5,315 0.04% 2,884,052
2024-11-27 2024-11-25 5.888 471,106 +17,395 0.04% 2,773,877
2024-11-26 2024-11-22 5.733 453,711 +11,596 0.04% 2,601,030
2024-11-25 2024-11-21 6.064 442,115 +6,282 0.04% 2,680,953
2024-11-22 2024-11-20 6.198 435,833 +4,832 0.04% 2,701,489
2024-11-21 2024-11-19 6.261 431,001 +7,247 0.04% 2,698,298
2024-11-20 2024-11-18 6.157 423,754 +19,811 0.04% 2,609,078
2024-11-18 2024-11-14 6.116 403,943 +966 0.03% 2,470,380
2024-11-14 2024-11-12 6.271 402,977 -483 0.03% 2,527,023
2024-11-06 2024-11-04 6.167 403,460 +2,899 0.03% 2,488,302
2024-10-21 2024-10-17 5.857 400,561 +967 0.03% 2,346,072
2024-10-18 2024-10-16 5.919 399,594 +2,899 0.03% 2,365,218
2024-10-17 2024-10-15 6.105 396,695 +483 0.03% 2,421,949
2024-10-14 2024-10-09 6.229 396,212 +483 0.03% 2,468,200
2024-10-09 2024-10-07 6.602 395,729 +483 0.03% 2,612,611
2024-10-08 2024-10-04 6.426 395,246 +2,900 0.03% 2,539,893
2024-10-07 2024-10-03 6.240 392,346 +19,810 0.03% 2,448,177
2024-10-04 2024-10-02 6.323 372,536 +8,697 0.03% 2,355,406
2024-10-03 2024-09-30 6.250 363,839 +9,181 0.03% 2,274,063
2024-09-27 2024-09-25 5.619 354,658 +2,416 0.03% 1,992,810
2024-09-25 2024-09-23 5.402 352,242 +15,945 0.03% 1,902,689
2024-09-24 2024-09-20 5.557 336,297 +6,765 0.03% 1,868,760
2024-09-23 2024-09-19 5.464 329,532 +2,416 0.03% 1,800,478
2024-09-13 2024-09-11 5.184 327,116 +12,562 0.03% 1,695,883
2024-09-12 2024-09-10 5.319 314,554 +28,025 0.03% 1,673,072
2024-09-11 2024-09-09 5.474 286,529 +8,214 0.02% 1,568,486
2024-09-10 2024-09-05 5.722 278,315 +12,080 0.02% 1,592,641
2024-09-09 2024-09-04 5.785 266,235 +966 0.02% 1,540,044
2024-09-05 2024-09-03 5.795 265,269 +8,698 0.02% 1,537,201
2024-09-04 2024-09-02 5.888 256,571 +4,831 0.02% 1,510,693
2024-09-03 2024-08-30 5.991 251,740 +4,832 0.02% 1,508,298
2024-09-02 2024-08-29 5.847 246,908 +1,450 0.02% 1,443,577
2024-08-30 2024-08-28 5.816 245,458 +1,449 0.02% 1,427,479
2024-08-29 2024-08-27 5.867 244,009 +15,462 0.02% 1,431,677
2024-08-28 2024-08-26 5.836 228,547 +3,866 0.02% 1,333,862
2024-08-27 2024-08-23 5.702 224,681 +15,462 0.02% 1,281,074
2024-08-26 2024-08-22 5.774 209,219 +18,361 0.02% 1,208,069
2024-08-23 2024-08-21 5.909 190,858 +1,933 0.02% 1,127,724
2024-08-22 2024-08-20 5.722 188,925 +3,865 0.02% 1,081,112
2024-08-21 2024-08-19 5.867 185,060 +4,832 0.02% 1,085,805
2024-08-16 2024-08-14 5.702 180,228 +9,180 0.02% 1,027,614
2024-08-15 2024-08-13 5.753 171,048 +1,933 0.01% 984,122
2024-08-14 2024-08-12 5.753 169,115 +2,899 0.01% 973,001
2024-08-12 2024-08-08 5.691 166,216 +14,496 0.01% 946,001
2024-08-09 2024-08-07 5.702 151,720 +3,865 0.01% 865,069
2024-08-08 2024-08-06 5.764 147,855 +4,832 0.01% 852,212
2024-08-07 2024-08-05 5.681 143,023 +4,832 0.01% 812,521
2024-08-06 2024-08-02 5.878 138,191 +1,450 0.01% 812,240
2024-08-02 2024-07-31 5.898 136,741 +2,415 0.01% 806,547
2024-08-01 2024-07-30 5.681 134,326 +7,248 0.01% 763,113
2024-07-31 2024-07-29 5.764 127,078 +8,214 0.01% 732,456
2024-07-29 2024-07-25 5.753 118,864 +15,946 0.01% 683,882
2024-07-26 2024-07-24 5.867 102,918 +4,831 0.01% 603,852
2024-07-25 2024-07-23 5.960 98,087 +13,530 0.01% 584,642
2024-07-24 2024-07-22 5.950 84,557 +3,865 0.01% 503,122
2024-05-29 2024-05-27 10.165 80,692 +15,716 0.01% 820,234
2024-05-13 2024-05-09 9.600 64,976 -3,113 0.01% 623,741
2024-04-24 2024-04-22 8.803 68,089 -3,113 0.01% 599,374
2024-03-28 2024-03-26 8.751 71,202 +1,557 0.01% 623,118
2024-03-26 2024-03-22 8.803 69,645 +2,334 0.01% 613,072
2024-03-25 2024-03-21 9.343 67,311 +2,335 0.01% 628,856
2024-03-15 2024-03-13 8.726 64,976 +389 0.01% 566,961
2023-05-30 2023-05-25 11.760 64,587 +1,489 0.01% 759,533
2023-04-14 2023-04-12 13.575 63,098 -3,041 0.01% 856,563
2023-04-13 2023-04-11 13.338 66,139 -2,280 0.01% 882,185
2023-04-11 2023-04-04 12.799 68,419 -1,521 0.01% 875,697
2023-03-10 2023-03-08 12.049 69,940 -1,900 0.01% 842,724
2023-02-15 2023-02-13 12.891 71,840 +3,801 0.01% 926,097
2023-02-10 2023-02-08 13.680 68,039 +1,900 0.01% 930,798
2023-01-30 2023-01-26 12.549 66,139 +38,011 0.01% 829,985
2022-05-27 2022-05-25 8.760 28,128 +757 0.00% 246,394
2022-03-29 2022-03-25 10.247 27,371 +1,480 0.00% 280,463
2021-12-21 2021-12-17 10.395 25,891 -6,658 0.00% 269,148
2021-12-03 2021-12-01 11.301 32,549 +6,658 0.00% 367,841
2021-11-16 2021-11-12 11.882 25,891 -2,589 0.00% 307,648
2021-10-11 2021-10-07 13.194 28,480 +1,109 0.00% 375,756
2021-09-03 2021-09-01 14.681 27,371 -1,479 0.00% 401,825
2021-09-02 2021-08-31 14.735 28,850 -7,398 0.00% 425,098
2021-08-27 2021-08-25 12.842 36,248 +1,480 0.00% 465,505
2021-08-26 2021-08-24 13.261 34,768 +1,479 0.00% 461,068
2021-08-25 2021-08-23 12.910 33,289 +7,398 0.00% 429,755
2021-08-12 2021-08-10 14.951 25,891 +1,479 0.00% 387,097
2021-08-03 2021-07-30 15.384 24,412 -1,479 0.00% 375,545
2021-08-02 2021-07-29 14.762 25,891 +1,479 0.00% 382,198
2021-07-30 2021-07-28 13.572 24,412 -1,479 0.00% 331,324
2021-07-29 2021-07-27 12.964 25,891 -3,699 0.00% 335,648
2021-07-23 2021-07-21 17.574 29,590 +4,439 0.00% 520,002
2021-07-07 2021-07-05 16.195 25,151 -192,335 0.00% 407,313
2021-06-30 2021-06-28 18.385 217,486 +2,219 0.02% 3,998,404
2021-06-25 2021-06-23 17.574 215,267 -5,918 0.02% 3,783,008
2021-06-24 2021-06-22 18.412 221,185 +5,918 0.02% 4,072,388
2021-06-18 2021-06-16 15.897 215,267 +370 0.02% 3,422,167
2021-06-10 2021-06-08 17.655 214,897 +370 0.02% 3,793,935
2021-06-08 2021-06-04 17.952 214,527 -7,027 0.02% 3,851,203
2021-06-04 2021-06-02 18.412 221,554 -35,138 0.02% 4,079,182
2021-06-03 2021-06-01 18.466 256,692 +42,535 0.03% 4,740,012
2021-05-31 2021-05-27 18.985 214,157 +66,577 0.02% 4,065,779
2021-05-28 2021-05-26 18.985 147,580 +122,139 0.02% 2,801,812
2021-05-27 2021-05-25 17.873 25,441 -2,212 0.00% 454,709
2021-05-26 2021-05-24 17.412 27,653 +2,212 0.00% 481,494
2021-05-10 2021-05-06 16.463 25,441 -4,425 0.00% 418,829
2021-05-04 2021-04-30 17.575 29,866 +3,687 0.00% 524,887
2021-04-30 2021-04-28 17.222 26,179 +738 0.00% 450,858
2021-04-29 2021-04-27 17.629 25,441 -62,681 0.00% 448,499
2021-04-28 2021-04-26 17.087 88,122 -2,950 0.01% 1,505,700
2021-04-21 2021-04-19 14.293 91,072 -13,273 0.01% 1,301,694
2021-04-20 2021-04-16 13.276 104,345 +8,849 0.01% 1,385,281
2021-04-16 2021-04-14 12.923 95,496 +4,424 0.01% 1,234,132
2021-04-07 2021-03-31 12.571 91,072 +1,475 0.01% 1,144,849
2021-03-02 2021-02-26 14.754 89,597 +11,799 0.01% 1,321,922
2021-02-19 2021-02-17 17.249 77,798 +4,424 0.01% 1,341,958
2021-02-18 2021-02-16 15.866 73,374 +369 0.01% 1,164,157
2021-02-17 2021-02-11 16.192 73,005 +738 0.01% 1,182,062
2021-02-16 2021-02-09 15.676 72,267 +4,424 0.01% 1,132,873
2021-02-02 2021-01-29 15.486 67,843 +62,681 0.01% 1,050,642
2020-12-29 2020-12-24 18.741 5,162 -7,374 0.00% 96,741
2020-12-21 2020-12-17 22.646 12,536 -13,274 0.00% 283,896
2020-12-15 2020-12-11 17.873 25,810 +2,950 0.00% 461,304
2020-12-07 2020-12-03 20.070 22,860 +4,424 0.00% 458,798
2020-12-02 2020-11-30 21.806 18,436 +7,375 0.00% 402,009
2020-11-27 2020-11-25 20.748 11,061 +3,687 0.00% 229,493
2020-11-20 2020-11-18 25.738 7,374 -11,062 0.00% 189,794
2020-11-19 2020-11-17 25.603 18,436 +2,213 0.00% 472,011
2020-11-17 2020-11-13 26.850 16,223 +11,061 0.00% 435,592
2020-10-12 2020-10-08 31.190 5,162 -2,212 0.00% 161,001
2020-10-09 2020-10-07 30.647 7,374 +2,212 0.00% 225,993
2020-09-21 2020-09-17 31.732 5,162 +369 0.00% 163,801
2020-09-16 2020-09-14 30.240 4,793 -2,213 0.00% 144,943
2020-09-15 2020-09-11 30.851 7,006 +2,213 0.00% 216,140
2020-09-14 2020-09-10 30.240 4,793 -2,950 0.00% 144,943
2020-09-11 2020-09-09 31.190 7,743 +2,950 0.00% 241,502
2020-09-10 2020-09-08 29.834 4,793 +368 0.00% 142,993
2020-09-07 2020-09-03 33.156 4,425 +369 0.00% 146,715
2020-08-27 2020-08-25 37.156 4,056 -1,475 0.00% 150,707
2020-08-24 2020-08-20 38.038 5,531 +1,475 0.00% 210,388
2020-08-21 2020-08-19 38.852 4,056 -1,475 0.00% 157,582
2020-08-20 2020-08-18 38.648 5,531 +1,475 0.00% 213,763
2020-07-31 2020-07-29 39.936 4,056 +738 0.00% 161,982
2020-07-24 2020-07-22 40.072 3,318 +737 0.00% 132,959
2020-07-20 2020-07-16 37.902 2,581 -369 0.00% 97,826
2020-07-14 2020-07-10 46.107 2,950 +1,844 0.00% 136,014
2020-07-13 2020-07-09 46.717 1,106 -1,844 0.00% 51,669
2020-07-10 2020-07-08 46.107 2,950 +1,844 0.00% 136,014
2020-07-06 2020-07-02 40.072 1,106 +737 0.00% 44,320
2020-07-03 2020-06-30 40.411 369 -4,056 0.00% 14,912
2020-07-02 2020-06-29 37.428 4,425 0.00% 165,617

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