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 11.600 434,000 +0 0.06% 5,034,400
2025-10-13 2025-10-09 11.350 434,000 +0 0.06% 4,925,900
2025-10-10 2025-10-08 11.330 434,000 +0 0.06% 4,917,220
2025-10-09 2025-10-06 11.490 434,000 -48,000 0.06% 4,986,660
2025-10-08 2025-10-03 11.700 482,000 +48,000 0.07% 5,639,400
2025-10-06 2025-10-02 12.230 434,000 +56,000 0.06% 5,307,820
2025-09-30 2025-09-26 12.740 378,000 +50,000 0.06% 4,815,720
2025-09-25 2025-09-23 13.759 328,000 +6,170 0.05% 4,512,893
2025-09-08 2025-09-04 12.943 321,830 -1,962 0.05% 4,165,601
2025-09-01 2025-08-28 14.238 323,792 -19,624 0.05% 4,610,095
2025-08-25 2025-08-21 17.917 343,416 -7,850 0.05% 6,152,998
2025-08-22 2025-08-20 19.262 351,266 -51,021 0.05% 6,766,207
2025-08-20 2025-08-18 16.500 402,287 -23,549 0.06% 6,637,893
2025-08-19 2025-08-15 15.104 425,836 -47,097 0.06% 6,431,881
2025-08-15 2025-08-13 14.370 472,933 +49,059 0.07% 6,796,200
2025-08-12 2025-08-08 14.116 423,874 -45,134 0.06% 5,983,206
2025-08-06 2025-08-04 13.963 469,008 +82,420 0.07% 6,548,596
2025-08-04 2025-07-31 13.881 386,588 +49,059 0.06% 5,366,274
2025-07-18 2025-07-16 14.839 337,529 -19,624 0.05% 5,008,640
2025-07-09 2025-07-07 12.536 357,153 -19,624 0.05% 4,477,203
2025-07-08 2025-07-04 11.782 376,777 -19,623 0.06% 4,439,046
2025-07-07 2025-07-03 10.253 396,400 -19,624 0.06% 4,064,237
2025-07-03 2025-06-30 9.947 416,024 +19,624 0.06% 4,138,239
2025-06-23 2025-06-19 10.100 396,400 -25,511 0.06% 4,003,637
2025-06-20 2025-06-18 9.886 421,911 -147,179 0.06% 4,170,998
2025-06-19 2025-06-17 10.080 569,090 +19,624 0.09% 5,736,205
2025-06-18 2025-06-16 11.129 549,466 +19,624 0.08% 6,115,203
2025-06-17 2025-06-13 10.620 529,842 -7,849 0.08% 5,626,800
2025-06-16 2025-06-12 9.071 537,691 -15,700 0.08% 4,877,195
2025-06-13 2025-06-11 9.173 553,391 -25,510 0.08% 5,076,004
2025-06-12 2025-06-10 6.370 578,901 -11,775 0.09% 3,687,497
2025-06-09 2025-06-05 6.400 590,676 -1,962 0.09% 3,780,562
2025-06-06 2025-06-04 6.003 592,638 -3,925 0.09% 3,557,560
2025-06-04 2025-06-02 6.044 596,563 -3,925 0.09% 3,605,441
2025-05-27 2025-05-23 6.033 600,488 -1,962 0.09% 3,623,043
2025-05-26 2025-05-22 6.054 602,450 -3,925 0.09% 3,647,160
2025-05-15 2025-05-13 7.100 606,375 +27,474 0.09% 4,305,026
2025-05-14 2025-05-12 7.273 578,901 +35,406 0.09% 4,210,521
2025-05-06 2025-04-30 6.296 543,495 -70,009 0.09% 3,422,002
2025-04-14 2025-04-10 5.363 613,504 +49,743 0.10% 3,290,040
2025-04-11 2025-04-09 4.983 563,761 -55,270 0.09% 2,809,082
2025-04-09 2025-04-07 4.994 619,031 +18,423 0.10% 3,091,199
2025-03-28 2025-03-26 6.622 600,608 -22,108 0.10% 3,977,203
2025-03-25 2025-03-21 6.644 622,716 +7,370 0.10% 4,137,121
2025-03-21 2025-03-19 6.839 615,346 -3,685 0.10% 4,208,397
2025-03-20 2025-03-18 6.774 619,031 -3,685 0.10% 4,193,279
2025-03-18 2025-03-14 6.655 622,716 -1,842 0.10% 4,143,881
2025-03-11 2025-03-07 6.437 624,558 -3,685 0.10% 4,020,539
2025-03-10 2025-03-06 6.448 628,243 +1,842 0.10% 4,051,080
2025-03-07 2025-03-05 6.405 626,401 -16,581 0.10% 4,012,003
2025-02-21 2025-02-19 6.144 642,982 +18,424 0.10% 3,950,681
2025-02-17 2025-02-13 6.166 624,558 +11,054 0.10% 3,851,039
2025-01-17 2025-01-15 5.569 613,504 +18,423 0.10% 3,416,579
2025-01-14 2025-01-10 5.395 595,081 +7,370 0.10% 3,210,622
2024-12-27 2024-12-20 5.428 587,711 +14,739 0.09% 3,189,999
2024-12-12 2024-12-10 5.634 572,972 +12,896 0.09% 3,228,178
2024-12-11 2024-12-09 5.721 560,076 +47,901 0.09% 3,204,161
2024-12-10 2024-12-06 5.265 512,175 +7,370 0.08% 2,696,602
2024-12-09 2024-12-05 5.200 504,805 +9,212 0.08% 2,624,919
2024-12-06 2024-12-04 5.211 495,593 +5,527 0.08% 2,582,398
2024-12-05 2024-12-03 5.200 490,066 +14,739 0.08% 2,548,278
2024-12-04 2024-12-02 5.189 475,327 +27,635 0.08% 2,466,477
2024-12-03 2024-11-29 5.232 447,692 +1,842 0.07% 2,342,519
2024-12-02 2024-11-28 5.200 445,850 +9,212 0.07% 2,318,361
2024-11-26 2024-11-22 5.211 436,638 +3,685 0.07% 2,275,200
2024-11-25 2024-11-21 5.254 432,953 +14,739 0.07% 2,274,798
2024-11-22 2024-11-20 5.287 418,214 +20,265 0.07% 2,210,977
2024-11-21 2024-11-19 5.211 397,949 +11,055 0.06% 2,073,602
2024-11-12 2024-11-08 5.254 386,894 +18,423 0.06% 2,032,798
2024-10-21 2024-10-17 4.994 368,471 -5,527 0.06% 1,840,000
2024-10-16 2024-10-14 5.254 373,998 +5,527 0.06% 1,965,040
2024-10-15 2024-10-10 5.059 368,471 +22,108 0.06% 1,864,000
2024-09-27 2024-09-25 4.971 346,363 +9,212 0.06% 1,721,928
2024-09-26 2024-09-24 4.915 337,151 +15,430 0.05% 1,656,954
2024-09-23 2024-09-19 4.846 321,721 +66,806 0.05% 1,559,162
2024-09-04 2024-09-02 4.664 254,915 +1,758 0.04% 1,188,999
2024-09-03 2024-08-30 4.733 253,157 +1,758 0.04% 1,198,079
2024-08-29 2024-08-27 4.596 251,399 +17,580 0.04% 1,155,439
2024-08-08 2024-08-06 4.846 233,819 +10,548 0.04% 1,133,161
2024-05-20 2024-05-16 5.313 223,271 +17,581 0.04% 1,186,182
2024-05-17 2024-05-14 5.358 205,690 +22,854 0.03% 1,102,139
2024-05-08 2024-05-06 5.819 182,836 +13,033 0.03% 1,063,835
2024-03-26 2024-03-22 5.292 169,803 +3,266 0.03% 898,562
2023-09-28 2023-09-26 5.083 166,537 +8,411 0.03% 846,512
2023-08-28 2023-08-24 5.083 158,126 +13,952 0.03% 803,759
2023-08-16 2023-08-14 5.031 144,174 +46,508 0.03% 725,400
2023-06-01 2023-05-30 5.173 97,666 +7,751 0.02% 505,259
2023-05-10 2023-05-08 6.062 89,915 +6,103 0.02% 545,076
2023-05-05 2023-05-03 6.325 83,812 -8,670 0.02% 530,119
2023-03-28 2023-03-24 5.868 92,482 +15,895 0.02% 542,718
2023-02-27 2023-02-23 3.751 76,587 +8,670 0.02% 287,260
2023-02-23 2023-02-21 3.917 67,917 +14,451 0.01% 266,021
2022-09-28 2022-09-26 4.171 53,466 +1,837 0.01% 223,002
2022-09-02 2022-08-31 4.386 51,629 -11,163 0.01% 226,440
2022-05-11 2022-05-06 3.876 62,792 +2,415 0.01% 243,360
2021-09-28 2021-09-24 4.129 60,377 +433 0.01% 249,287
2021-08-24 2021-08-20 4.339 59,944 -5,329 0.01% 260,099
2021-08-17 2021-08-13 4.534 65,273 -39,962 0.01% 295,962
2021-07-21 2021-07-19 4.519 105,235 -9,325 0.02% 475,579
2021-07-12 2021-07-08 4.534 114,560 -1,332 0.03% 519,440
2021-06-23 2021-06-21 4.489 115,892 -3,996 0.03% 520,260
2021-06-07 2021-06-03 4.264 119,888 +9,324 0.03% 511,199
2021-05-28 2021-05-26 4.369 110,564 +1,332 0.02% 483,061
2021-05-20 2021-05-17 4.804 109,232 -10,656 0.02% 524,802
2021-05-12 2021-05-10 4.916 119,888 -9,079 0.03% 589,368
2021-04-01 2021-03-30 4.730 128,967 +6,448 0.03% 610,000
2021-01-29 2021-01-27 4.807 122,519 +6,449 0.03% 589,002
2021-01-08 2021-01-06 4.327 116,070 +6,448 0.03% 502,199
2020-10-14 2020-10-09 4.404 109,622 +2,579 0.03% 482,801
2020-09-28 2020-09-24 4.575 107,043 +739 0.02% 489,760
2020-09-11 2020-09-09 4.482 106,304 +1,280 0.02% 476,419
2020-09-03 2020-09-01 4.638 105,024 +3,843 0.02% 487,082
2020-08-28 2020-08-26 5.544 101,181 -1,281 0.02% 560,899
2020-06-12 2020-06-10 4.529 102,462 +3,842 0.02% 464,000
2020-06-09 2020-06-05 4.044 98,620 -5,123 0.02% 398,861
2020-06-02 2020-05-29 3.904 103,743 +1,281 0.02% 405,001
2020-05-21 2020-05-19 4.503 102,462 +1,281 0.02% 461,397
2020-05-20 2020-05-18 4.681 101,181 +3,639 0.02% 473,657
2020-04-08 2020-04-06 4.811 97,542 +1,235 0.02% 469,262
2020-03-17 2020-03-13 4.746 96,307 +1,235 0.02% 457,080
2020-03-11 2020-03-09 5.264 95,072 +2,469 0.02% 500,499
2020-01-23 2020-01-21 5.831 92,603 +12,347 0.02% 540,001
2020-01-22 2020-01-20 5.848 80,256 +3,704 0.02% 469,301
2020-01-21 2020-01-17 5.896 76,552 +1,235 0.02% 451,362
2020-01-08 2020-01-06 5.945 75,317 +1,235 0.02% 447,740
2019-11-25 2019-11-21 6.204 74,082 +4,939 0.02% 459,599
2019-10-28 2019-10-24 6.317 69,143 +6,173 0.02% 436,797
2019-09-17 2019-09-13 6.155 62,970 +6,174 0.02% 387,601
2019-09-16 2019-09-12 6.220 56,796 +6,173 0.01% 353,278
2019-09-12 2019-09-10 6.383 50,623 +395 0.01% 323,139
2019-08-30 2019-08-28 6.693 50,228 -6,126 0.01% 336,197
2019-05-15 2019-05-10 7.030 56,354 +1,124 0.01% 396,144
2019-01-10 2019-01-08 6.996 55,230 -1,200 0.01% 386,403
2018-12-20 2018-12-18 5.830 56,430 -6,003 0.01% 328,999
2018-11-22 2018-11-20 7.213 62,433 -12,007 0.02% 450,317
2018-11-16 2018-11-14 7.130 74,440 -6,003 0.02% 530,721
2018-11-01 2018-10-30 6.880 80,443 -25,214 0.02% 553,420
2018-10-22 2018-10-18 6.996 105,657 -12,006 0.03% 739,203
2018-09-11 2018-09-07 6.797 117,663 +296 0.03% 799,735
2018-09-06 2018-09-04 6.814 117,367 -4,790 0.03% 799,683
2018-09-04 2018-08-31 6.697 122,157 -5,988 0.03% 818,040
2018-07-04 2018-06-29 8.016 128,145 -29,941 0.03% 1,027,199
2018-06-21 2018-06-19 8.200 158,086 +7,186 0.04% 1,296,244
2018-06-20 2018-06-15 8.383 150,900 -1,197 0.04% 1,265,041
2018-06-15 2018-06-13 8.367 152,097 -10,779 0.04% 1,272,536
2018-05-25 2018-05-23 6.981 162,876 +49,102 0.04% 1,136,960
2018-05-08 2018-05-04 6.547 113,774 +880 0.03% 744,861
2018-03-14 2018-03-12 6.496 112,894 -2,377 0.03% 733,400
2018-01-17 2018-01-15 5.470 115,271 -1,188 0.03% 630,502
2017-12-28 2017-12-22 5.335 116,459 -3,565 0.03% 621,320
2017-10-26 2017-10-24 5.301 120,024 -5,942 0.03% 636,299
2017-10-03 2017-09-28 5.116 125,966 -5,942 0.03% 644,480
2017-09-12 2017-09-08 5.268 131,908 +426 0.03% 694,883
2017-09-06 2017-09-04 5.285 131,482 +9,476 0.03% 694,859
2017-08-10 2017-08-08 5.504 122,006 +5,923 0.03% 671,560
2017-07-13 2017-07-11 5.234 116,083 +4,738 0.03% 607,598
2017-07-10 2017-07-06 5.369 111,345 +1,184 0.03% 597,838
2017-06-30 2017-06-28 5.285 110,161 +2,369 0.03% 582,181
2017-06-27 2017-06-23 5.234 107,792 +1,185 0.03% 564,201
2017-06-21 2017-06-19 5.184 106,607 -10,661 0.03% 552,599
2017-06-12 2017-06-08 5.335 117,268 +5,923 0.03% 625,680
2017-06-08 2017-06-06 5.200 111,345 +23,690 0.03% 579,038
2017-06-07 2017-06-05 5.319 87,655 +4,738 0.02% 466,201
2017-06-06 2017-06-02 5.251 82,917 +11,846 0.02% 435,401
2017-06-02 2017-05-31 5.099 71,071 +17,767 0.02% 362,398
2017-05-31 2017-05-26 4.998 53,304 +5,923 0.01% 266,402
2017-05-08 2017-05-04 4.897 47,381 +492 0.01% 232,008
2016-09-05 2016-09-01 3.480 46,889 +229 0.01% 163,196
2016-08-10 2016-08-08 3.360 46,660 +17,497 0.01% 156,799
2016-07-22 2016-07-20 2.966 29,163 -33,829 0.01% 86,501
2016-07-21 2016-07-19 2.846 62,992 -40,827 0.02% 179,281
2016-01-11 2016-01-07 2.572 103,819 -29,163 0.03% 266,999
2015-09-04 2015-09-01 2.486 132,982 +2,751 0.03% 330,600
2015-08-28 2015-08-26 2.521 130,231 -21,705 0.03% 328,320
2015-08-14 2015-08-12 2.976 151,936 -57,119 0.04% 452,200
2015-07-22 2015-07-20 2.924 209,055 -11,423 0.05% 611,221
2015-06-08 2015-06-04 2.714 220,478 -91,391 0.06% 598,299
2015-06-05 2015-06-03 2.731 311,869 -91,390 0.08% 851,761
2015-06-04 2015-06-02 2.906 403,259 -102,813 0.10% 1,171,961
2015-06-03 2015-06-01 3.046 506,072 -188,492 0.13% 1,541,639
2015-05-27 2015-05-22 2.556 694,564 -7,997 0.18% 1,775,359
2015-05-05 2015-04-30 2.529 702,561 +26,612 0.18% 1,777,011
2015-03-05 2015-03-03 2.275 675,949 -9,892 0.18% 1,537,500
2015-03-03 2015-02-27 2.202 685,841 -25,279 0.18% 1,510,081
2015-03-02 2015-02-26 2.111 711,120 -6,595 0.19% 1,501,040
2015-02-26 2015-02-24 2.111 717,715 -15,387 0.19% 1,514,961
2014-12-15 2014-12-11 1.911 733,102 -27,478 0.20% 1,400,700
2014-12-09 2014-12-05 1.783 760,580 -32,973 0.20% 1,356,320
2014-11-25 2014-11-21 1.583 793,553 +28,577 0.21% 1,256,280
2014-11-06 2014-11-04 1.656 764,976 +12,090 0.21% 1,266,720
2014-10-31 2014-10-29 1.692 752,886 +12,090 0.20% 1,274,100
2014-10-17 2014-10-15 1.765 740,796 +10,991 0.20% 1,307,560
2014-09-12 2014-09-10 2.004 729,805 +20,655 0.20% 1,462,347
2014-08-28 2014-08-26 1.854 709,150 +53,400 0.20% 1,314,720
2014-08-27 2014-08-25 1.891 655,750 +42,720 0.18% 1,240,280
2014-08-25 2014-08-21 1.835 613,030 +10,680 0.17% 1,125,039
2014-08-20 2014-08-18 1.929 602,350 +10,680 0.17% 1,161,839
2014-08-11 2014-08-07 2.266 591,670 +16,020 0.16% 1,340,679
2014-08-07 2014-08-05 2.266 575,650 +10,680 0.16% 1,304,379
2014-04-30 2014-04-28 2.420 564,970 +22,781 0.16% 1,367,042
2013-09-06 2013-09-04 2.109 542,189 +15,491 0.16% 1,143,573
2013-07-10 2013-07-08 2.511 526,698 -298,695 0.16% 1,322,499
2013-07-04 2013-07-02 2.230 825,393 -24,891 0.25% 1,840,380
2013-06-28 2013-06-26 1.808 850,284 +24,891 0.25% 1,537,200
2013-05-03 2013-04-30 2.683 825,393 +52,825 0.25% 2,214,210
2013-03-26 2013-03-22 1.588 772,568 +27,958 0.25% 1,226,920
2013-02-28 2013-02-26 1.588 744,610 +18,639 0.24% 1,182,520
2013-02-25 2013-02-21 1.652 725,971 +40,072 0.23% 1,199,659
2013-02-18 2013-02-14 1.738 685,899 +123,947 0.22% 1,192,321
2013-02-15 2013-02-08 1.717 561,952 +282,374 0.18% 964,800
2013-01-29 2013-01-25 1.502 279,578 +46,596 0.09% 420,000
2013-01-25 2013-01-23 1.502 232,982 +93,193 0.07% 350,000
2013-01-18 2013-01-16 1.502 139,789 +139,789 0.04% 210,000
2007-06-26 2007-06-22 1.031 0

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