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 7.620 96,700 +0 0.02% 736,854
2025-10-13 2025-10-09 8.100 96,700 +0 0.02% 783,270
2025-10-10 2025-10-08 8.520 96,700 +3,000 0.02% 823,884
2025-10-08 2025-10-03 8.440 93,700 +1,500 0.02% 790,828
2025-10-06 2025-10-02 8.200 92,200 +9,500 0.02% 756,040
2025-10-03 2025-09-30 8.260 82,700 -9,000 0.01% 683,102
2025-09-30 2025-09-26 7.590 91,700 -3,000 0.02% 696,003
2025-09-29 2025-09-25 7.580 94,700 +3,000 0.02% 717,826
2025-09-26 2025-09-24 7.500 91,700 -3,000 0.02% 687,750
2025-09-25 2025-09-23 7.880 94,700 +3,000 0.02% 746,236
2025-09-23 2025-09-19 7.590 91,700 -5,000 0.02% 696,003
2025-09-22 2025-09-18 7.680 96,700 +18,600 0.02% 742,656
2025-09-18 2025-09-16 7.350 78,100 -4,300 0.01% 574,035
2025-09-17 2025-09-15 7.640 82,400 +1,300 0.01% 629,536
2025-09-16 2025-09-12 7.930 81,100 +4,000 0.01% 643,123
2025-09-11 2025-09-09 7.700 77,100 -3,000 0.01% 593,670
2025-09-09 2025-09-05 8.060 80,100 +4,000 0.01% 645,606
2025-09-08 2025-09-04 7.870 76,100 +3,000 0.01% 598,907
2025-09-05 2025-09-03 8.300 73,100 +2,000 0.01% 606,730
2025-09-04 2025-09-02 8.420 71,100 +9,000 0.01% 598,662
2025-09-03 2025-09-01 9.000 62,100 -4,700 0.01% 558,900
2025-09-02 2025-08-29 8.230 66,800 +700 0.01% 549,764
2025-08-29 2025-08-27 7.140 66,100 +12,000 0.01% 471,954
2025-08-27 2025-08-25 6.760 54,100 -12,000 0.01% 365,716
2025-08-25 2025-08-21 6.610 66,100 -10,000 0.01% 436,921
2025-08-21 2025-08-19 6.720 76,100 -10,000 0.01% 511,392
2025-08-14 2025-08-12 6.530 86,100 -10,000 0.02% 562,233
2025-08-13 2025-08-11 6.280 96,100 -10,000 0.02% 603,508
2025-08-06 2025-08-04 5.940 106,100 -20,000 0.02% 630,234
2025-07-22 2025-07-18 6.800 126,100 -51,600 0.02% 857,480
2025-07-11 2025-07-09 6.120 177,700 -20,000 0.03% 1,087,524
2025-06-30 2025-06-26 6.200 197,700 -5,000 0.04% 1,225,740
2025-06-26 2025-06-24 6.190 202,700 -5,000 0.04% 1,254,713
2025-06-19 2025-06-17 5.950 207,700 -5,000 0.04% 1,235,815
2025-06-12 2025-06-10 5.690 212,700 -5,000 0.04% 1,210,263
2025-06-09 2025-06-05 5.590 217,700 -5,000 0.04% 1,216,943
2025-06-02 2025-05-29 5.670 222,700 -4,000 0.04% 1,262,709
2025-05-21 2025-05-19 4.770 226,700 +2,200 0.04% 1,081,359
2025-05-20 2025-05-16 4.580 224,500 +4,800 0.04% 1,028,210
2025-04-30 2025-04-28 3.690 219,700 -2,800 0.04% 810,693
2025-04-25 2025-04-23 3.720 222,500 -4,000 0.04% 827,700
2025-03-14 2025-03-12 4.160 226,500 +1,100 0.04% 942,240
2025-03-13 2025-03-11 4.400 225,400 +2,000 0.04% 991,760
2025-03-12 2025-03-10 4.170 223,400 +9,000 0.04% 931,578
2025-03-04 2025-02-28 5.040 214,400 +5,000 0.04% 1,080,576
2025-03-03 2025-02-27 5.310 209,400 +5,000 0.04% 1,111,914
2025-02-26 2025-02-24 5.660 204,400 +29,500 0.04% 1,156,904
2025-02-24 2025-02-20 6.540 174,900 +10,000 0.03% 1,143,846
2025-02-20 2025-02-18 6.780 164,900 -8,000 0.03% 1,118,022
2025-02-19 2025-02-17 6.350 172,900 -8,600 0.03% 1,097,915
2025-02-11 2025-02-07 6.210 181,500 +8,000 0.03% 1,127,115
2025-02-05 2025-02-03 6.650 173,500 +3,600 0.03% 1,153,775
2025-01-21 2025-01-17 5.330 169,900 -17,000 0.03% 905,567
2025-01-17 2025-01-15 5.320 186,900 -17,000 0.03% 994,308
2025-01-16 2025-01-14 5.120 203,900 +17,000 0.04% 1,043,968
2025-01-14 2025-01-10 5.050 186,900 +7,000 0.03% 943,845
2025-01-10 2025-01-08 4.690 179,900 -4,000 0.03% 843,731
2025-01-09 2025-01-07 5.070 183,900 -44,000 0.03% 932,373
2025-01-08 2025-01-06 5.010 227,900 -26,000 0.04% 1,141,779
2025-01-07 2025-01-03 5.080 253,900 -6,000 0.04% 1,289,812
2025-01-06 2025-01-02 5.360 259,900 +25,000 0.05% 1,393,064
2025-01-03 2024-12-31 5.820 234,900 +4,000 0.04% 1,367,118
2025-01-02 2024-12-27 6.510 230,900 +135,000 0.04% 1,503,159
2024-12-30 2024-12-24 6.480 95,900 +26,900 0.02% 621,432
2024-12-27 2024-12-20 6.700 69,000 +15,100 0.01% 462,300
2024-12-23 2024-12-19 6.810 53,900 -5,000 0.01% 367,059
2024-12-20 2024-12-18 7.250 58,900 +5,900 0.01% 427,025
2024-12-18 2024-12-16 7.020 53,000 +9,000 0.01% 372,060
2024-12-16 2024-12-12 7.540 44,000 +3,000 0.01% 331,760
2024-12-13 2024-12-11 6.990 41,000 -9,000 0.01% 286,590
2024-12-12 2024-12-10 6.260 50,000 +18,000 0.01% 313,000
2024-12-11 2024-12-09 6.730 32,000 +2,000 0.01% 215,360
2024-12-09 2024-12-05 6.700 30,000 +24,700 0.01% 201,000
2024-12-06 2024-12-04 6.360 5,300 -22,000 0.00% 33,708
2024-12-04 2024-12-02 5.930 27,300 -1,000 0.00% 161,889
2024-12-02 2024-11-28 5.740 28,300 +6,000 0.01% 162,442
2024-11-29 2024-11-27 6.450 22,300 +4,000 0.00% 143,835
2024-11-28 2024-11-26 6.170 18,300 +3,000 0.00% 112,911
2024-11-25 2024-11-21 5.030 15,300 -4,000 0.00% 76,959
2024-11-15 2024-11-13 5.370 19,300 -12,000 0.00% 103,641
2024-11-14 2024-11-12 5.070 31,300 +4,000 0.01% 158,691
2024-11-12 2024-11-08 5.560 27,300 -5,000 0.00% 151,788
2024-11-04 2024-10-31 5.250 32,300 -2,400 0.01% 169,575
2024-10-30 2024-10-28 4.820 34,700 -1,000 0.01% 167,254
2024-10-22 2024-10-18 4.490 35,700 -2,000 0.01% 160,293
2024-10-16 2024-10-14 4.400 37,700 -1,900 0.01% 165,880
2024-10-08 2024-10-04 5.600 39,600 -4,000 0.01% 221,760
2024-10-04 2024-10-02 5.120 43,600 -18,200 0.01% 223,232
2024-10-03 2024-09-30 4.810 61,800 -8,000 0.01% 297,258
2024-10-02 2024-09-27 4.250 69,800 +8,000 0.01% 296,650
2024-09-26 2024-09-24 3.350 61,800 +5,100 0.01% 207,030
2024-08-08 2024-08-06 4.150 56,700 -1,000 0.01% 235,305
2024-08-02 2024-07-31 4.350 57,700 -1,000 0.01% 250,995
2024-07-29 2024-07-25 4.450 58,700 -2,000 0.01% 261,215
2024-07-25 2024-07-23 4.530 60,700 +1,000 0.01% 274,971
2024-07-24 2024-07-22 4.720 59,700 -10,000 0.01% 281,784
2024-07-23 2024-07-19 4.640 69,700 +1,400 0.01% 323,408
2024-07-19 2024-07-17 4.970 68,300 -13,300 0.01% 339,451
2024-07-18 2024-07-16 5.050 81,600 -58,700 0.01% 412,080
2024-07-16 2024-07-12 5.030 140,300 -900 0.02% 705,709
2024-07-15 2024-07-11 5.030 141,200 +50,000 0.02% 710,236
2024-07-12 2024-07-10 4.810 91,200 -30,000 0.02% 438,672
2024-07-11 2024-07-09 4.790 121,200 +21,900 0.02% 580,548
2024-07-10 2024-07-08 4.530 99,300 +1,000 0.02% 449,829
2024-07-09 2024-07-05 4.500 98,300 -5,000 0.02% 442,350
2024-07-08 2024-07-04 4.610 103,300 -12,000 0.02% 476,213
2024-07-05 2024-07-03 4.910 115,300 +7,800 0.02% 566,123
2024-07-04 2024-07-02 5.210 107,500 -9,700 0.02% 560,075
2024-07-03 2024-06-28 5.170 117,200 +17,000 0.02% 605,924
2024-07-02 2024-06-27 5.370 100,200 +44,000 0.02% 538,074
2024-06-28 2024-06-26 5.810 56,200 -50,000 0.01% 326,522
2024-06-27 2024-06-25 5.080 106,200 +30,000 0.02% 539,496
2024-06-26 2024-06-24 5.100 76,200 +18,100 0.01% 388,620
2024-06-25 2024-06-21 5.590 58,100 +32,000 0.01% 324,779
2024-06-24 2024-06-20 5.850 26,100 -75,000 0.00% 152,685
2024-06-21 2024-06-19 5.310 101,100 +42,000 0.02% 536,841
2024-06-20 2024-06-18 5.180 59,100 +33,000 0.01% 306,138
2024-05-27 2024-05-23 5.440 26,100 +18,200 0.00% 141,984
2024-04-16 2024-04-12 4.850 7,900 -1,100 0.00% 38,315
2024-04-08 2024-04-03 5.870 9,000 +2,000 0.00% 52,830
2024-03-20 2024-03-18 6.960 7,000 -500 0.00% 48,720
2024-03-12 2024-03-08 7.720 7,500 -100 0.00% 57,900
2024-03-11 2024-03-07 7.040 7,600 -3,900 0.00% 53,504
2024-03-04 2024-02-29 6.950 11,500 -400 0.00% 79,925
2024-02-05 2024-02-01 6.040 11,900 +1,000 0.00% 71,876
2024-02-02 2024-01-31 6.140 10,900 +200 0.00% 66,926
2024-02-01 2024-01-30 6.500 10,700 -600 0.00% 69,550
2024-01-31 2024-01-29 6.850 11,300 +400 0.00% 77,405
2024-01-19 2024-01-17 7.600 10,900 -2,400 0.00% 82,840
2024-01-18 2024-01-16 8.040 13,300 -37,000 0.00% 106,932
2024-01-11 2024-01-09 8.710 50,300 -1,000 0.01% 438,113
2023-12-28 2023-12-22 8.970 51,300 -1,700 0.01% 460,161
2023-12-19 2023-12-15 9.910 53,000 -14,000 0.01% 525,230
2023-12-15 2023-12-13 9.800 67,000 -15,200 0.01% 656,600
2023-12-14 2023-12-12 10.000 82,200 +14,000 0.01% 822,000
2023-12-13 2023-12-11 10.440 68,200 -9,000 0.01% 712,008
2023-12-12 2023-12-08 10.180 77,200 -13,800 0.01% 785,896
2023-12-11 2023-12-07 9.820 91,000 -24,000 0.02% 893,620
2023-12-08 2023-12-06 10.120 115,000 +11,000 0.02% 1,163,800
2023-12-07 2023-12-05 10.020 104,000 +21,000 0.02% 1,042,080
2023-12-06 2023-12-04 11.540 83,000 +24,000 0.01% 957,820
2023-12-05 2023-12-01 10.800 59,000 -1,000 0.01% 637,200
2023-12-04 2023-11-30 9.870 60,000 +7,000 0.01% 592,200
2023-12-01 2023-11-29 9.900 53,000 +2,000 0.01% 524,700
2023-11-30 2023-11-28 10.140 51,000 -40,500 0.01% 517,140
2023-11-29 2023-11-27 9.940 91,500 +17,100 0.02% 909,510
2023-11-28 2023-11-24 10.040 74,400 -34,000 0.01% 746,976
2023-11-27 2023-11-23 10.320 108,400 +1,100 0.02% 1,118,688
2023-11-24 2023-11-22 9.920 107,300 -3,300 0.02% 1,064,416
2023-11-23 2023-11-21 9.800 110,600 +29,600 0.02% 1,083,880
2023-11-22 2023-11-20 10.120 81,000 +15,000 0.01% 819,720
2023-11-21 2023-11-17 9.060 66,000 -5,300 0.01% 597,960
2023-11-20 2023-11-16 9.360 71,300 -2,000 0.01% 667,368
2023-11-16 2023-11-14 8.940 73,300 +1,200 0.01% 655,302
2023-11-15 2023-11-13 8.480 72,100 -29,900 0.01% 611,408
2023-11-13 2023-11-09 8.400 102,000 -1,400 0.02% 856,800
2023-11-10 2023-11-08 8.510 103,400 +32,000 0.02% 879,934
2023-11-09 2023-11-07 9.010 71,400 +2,000 0.01% 643,314
2023-11-08 2023-11-06 8.800 69,400 +18,400 0.01% 610,720
2023-11-07 2023-11-03 8.170 51,000 -200 0.01% 416,670
2023-11-06 2023-11-02 7.340 51,200 -15,700 0.01% 375,808
2023-11-02 2023-10-31 7.380 66,900 +25,000 0.01% 493,722
2023-11-01 2023-10-30 7.780 41,900 +15,700 0.01% 325,982
2023-10-31 2023-10-27 7.430 26,200 -1,100 0.00% 194,666
2023-10-30 2023-10-26 7.490 27,300 +8,000 0.00% 204,477
2023-10-27 2023-10-25 7.850 19,300 -3,100 0.00% 151,505
2023-10-26 2023-10-24 7.640 22,400 -1,000 0.00% 171,136
2023-10-25 2023-10-20 7.700 23,400 +2,600 0.00% 180,180
2023-10-24 2023-10-19 8.080 20,800 +4,000 0.00% 168,064
2023-10-20 2023-10-18 8.300 16,800 +10,200 0.00% 139,440
2023-10-19 2023-10-17 8.860 6,600 +1,000 0.00% 58,476
2023-10-18 2023-10-16 9.510 5,600 +1,400 0.00% 53,256
2023-10-13 2023-10-11 10.220 4,200 +2,000 0.00% 42,924
2023-10-12 2023-10-10 10.440 2,200 +100 0.00% 22,968
2023-10-11 2023-10-09 10.680 2,100 +500 0.00% 22,428
2023-10-10 2023-10-06 11.200 1,600 -500 0.00% 17,920
2023-10-09 2023-10-05 11.000 2,100 -200 0.00% 23,100
2023-10-06 2023-10-04 10.480 2,300 +200 0.00% 24,104
2023-10-05 2023-10-03 11.020 2,100 +500 0.00% 23,142
2023-10-03 2023-09-28 11.920 1,600 -700 0.00% 19,072
2023-09-28 2023-09-26 11.400 2,300 +300 0.00% 26,220
2023-09-27 2023-09-25 12.100 2,000 +1,200 0.00% 24,200
2023-09-25 2023-09-21 13.620 800 +300 0.00% 10,896
2023-09-22 2023-09-20 14.600 500 +300 0.00% 7,300
2023-09-20 2023-09-18 15.200 200 -300 0.00% 3,040
2023-09-18 2023-09-14 15.000 500 -200 0.00% 7,500
2023-09-15 2023-09-13 14.620 700 -400 0.00% 10,234
2023-09-13 2023-09-11 16.040 1,100 +100 0.00% 17,644
2023-09-12 2023-09-07 16.240 1,000 +200 0.00% 16,240
2023-09-11 2023-09-06 16.480 800 +800 0.00% 13,184
2023-08-31 2023-08-29 19.360 0 -2,100
2023-08-30 2023-08-28 19.100 2,100 -1,600 0.00% 40,110
2023-08-28 2023-08-24 18.300 3,700 +3,700 0.00% 67,710
2023-07-03 2023-06-29 18.400 0 -6,000
2023-06-28 2023-06-26 17.780 6,000 -1,300 0.00% 106,680
2023-06-26 2023-06-21 16.940 7,300 -1,900 0.00% 123,662
2023-06-23 2023-06-20 17.060 9,200 +5,900 0.00% 156,952
2023-06-21 2023-06-19 17.820 3,300 +1,600 0.00% 58,806
2023-06-20 2023-06-16 17.460 1,700 -11,200 0.00% 29,682
2023-06-19 2023-06-15 17.520 12,900 -2,100 0.00% 226,008
2023-06-16 2023-06-14 17.500 15,000 -2,000 0.00% 262,500
2023-06-15 2023-06-13 19.320 17,000 +9,000 0.00% 328,440
2023-06-14 2023-06-12 18.980 8,000 -6,000 0.00% 151,840
2023-06-13 2023-06-09 19.740 14,000 +1,000 0.00% 276,360
2023-06-12 2023-06-08 19.900 13,000 +4,600 0.00% 258,700
2023-06-09 2023-06-07 20.500 8,400 +8,400 0.00% 172,200
2023-05-19 2023-05-17 20.300 0 -1,600
2023-05-18 2023-05-16 19.540 1,600 -4,100 0.00% 31,264
2023-05-04 2023-05-02 21.950 5,700 -100 0.00% 125,115
2023-05-03 2023-04-28 20.600 5,800 -8,100 0.00% 119,480
2023-04-28 2023-04-26 19.760 13,900 +8,000 0.00% 274,664
2023-04-27 2023-04-25 20.850 5,900 -8,200 0.00% 123,015
2023-04-25 2023-04-21 19.660 14,100 +3,100 0.00% 277,206
2023-04-24 2023-04-20 20.550 11,000 -2,900 0.00% 226,050
2023-04-21 2023-04-19 20.900 13,900 -10,600 0.00% 290,510
2023-04-20 2023-04-18 20.500 24,500 -1,100 0.00% 502,250
2023-04-19 2023-04-17 21.650 25,600 +3,600 0.00% 554,240
2023-04-18 2023-04-14 20.050 22,000 -11,200 0.00% 441,100
2023-04-17 2023-04-13 21.650 33,200 +10,100 0.01% 718,780
2023-04-13 2023-04-11 21.800 23,100 +22,100 0.00% 503,580
2023-04-12 2023-04-06 26.000 1,000 +1,000 0.00% 26,000
2023-04-11 2023-04-04 25.750 0 -7,000
2023-04-06 2023-04-03 20.050 7,000 +7,000 0.00% 140,350
2022-12-14 2022-12-12 24.100 0 -1,000
2022-05-31 2022-05-27 23.000 1,000 -1,000 0.00% 23,000
2022-05-27 2022-05-25 22.200 2,000 +1,000 0.00% 44,400
2022-02-04 2022-01-27 19.600 1,000 0.00% 19,600

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