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 0.580 107,917 +0 0.04% 62,592
2025-10-13 2025-10-09 0.540 107,917 +0 0.04% 58,275
2025-10-10 2025-10-08 0.540 107,917 +0 0.04% 58,275
2025-10-09 2025-10-06 0.510 107,917 +0 0.04% 55,038
2025-10-08 2025-10-03 0.480 107,917 +0 0.04% 51,800
2025-10-06 2025-10-02 0.485 107,917 +0 0.04% 52,340
2025-10-03 2025-09-30 0.500 107,917 +0 0.04% 53,958
2025-10-02 2025-09-29 0.470 107,917 +0 0.04% 50,721
2025-09-30 2025-09-26 0.465 107,917 +0 0.04% 50,181
2025-09-29 2025-09-25 0.445 107,917 +0 0.04% 48,023
2025-09-26 2025-09-24 0.455 107,917 +0 0.04% 49,102
2025-09-25 2025-09-23 0.455 107,917 +0 0.04% 49,102
2025-09-24 2025-09-22 0.455 107,917 +0 0.04% 49,102
2025-09-23 2025-09-19 0.475 107,917 +0 0.04% 51,261
2025-09-22 2025-09-18 0.475 107,917 +0 0.04% 51,261
2025-09-19 2025-09-17 0.475 107,917 +0 0.04% 51,261
2025-09-18 2025-09-16 0.475 107,917 +0 0.04% 51,261
2025-09-17 2025-09-15 0.475 107,917 +0 0.04% 51,261
2025-09-16 2025-09-12 0.475 107,917 +0 0.04% 51,261
2025-09-15 2025-09-11 0.475 107,917 +0 0.04% 51,261
2025-09-12 2025-09-10 0.465 107,917 +0 0.04% 50,181
2025-09-11 2025-09-09 0.465 107,917 +0 0.04% 50,181
2025-09-10 2025-09-08 0.465 107,917 +0 0.04% 50,181
2025-09-09 2025-09-05 0.470 107,917 +0 0.04% 50,721
2025-09-08 2025-09-04 0.475 107,917 +0 0.04% 51,261
2025-09-05 2025-09-03 0.480 107,917 +0 0.04% 51,800
2025-09-04 2025-09-02 0.485 107,917 +0 0.04% 52,340
2025-09-03 2025-09-01 0.485 107,917 +0 0.04% 52,340
2025-09-02 2025-08-29 0.490 107,917 +0 0.04% 52,879
2025-09-01 2025-08-28 0.490 107,917 +0 0.04% 52,879
2025-08-29 2025-08-27 0.490 107,917 +0 0.04% 52,879
2025-08-28 2025-08-26 0.490 107,917 +0 0.04% 52,879
2025-08-27 2025-08-25 0.490 107,917 +0 0.04% 52,879
2025-08-26 2025-08-22 0.465 107,917 +0 0.04% 50,181
2025-08-25 2025-08-21 0.460 107,917 +0 0.04% 49,642
2025-08-22 2025-08-20 0.470 107,917 +0 0.04% 50,721
2025-08-21 2025-08-19 0.485 107,917 +0 0.04% 52,340
2025-08-20 2025-08-18 0.485 107,917 +0 0.04% 52,340
2025-08-19 2025-08-15 0.465 107,917 +0 0.04% 50,181
2025-08-18 2025-08-14 0.475 107,917 +0 0.04% 51,261
2025-08-15 2025-08-13 0.475 107,917 +0 0.04% 51,261
2025-08-14 2025-08-12 0.480 107,917 +0 0.04% 51,800
2025-08-13 2025-08-11 0.440 107,917 +0 0.04% 47,483
2025-08-12 2025-08-08 0.440 107,917 +0 0.04% 47,483
2025-08-11 2025-08-07 0.445 107,917 +0 0.04% 48,023
2025-08-08 2025-08-06 0.470 107,917 +0 0.04% 50,721
2025-08-07 2025-08-05 0.530 107,917 +0 0.04% 57,196
2025-08-06 2025-08-04 0.530 107,917 +0 0.04% 57,196
2025-08-05 2025-08-01 0.530 107,917 +0 0.04% 57,196
2025-08-04 2025-07-31 0.550 107,917 +0 0.04% 59,354
2025-08-01 2025-07-30 0.550 107,917 +0 0.04% 59,354
2025-07-31 2025-07-29 0.530 107,917 +0 0.04% 57,196
2025-07-30 2025-07-28 0.500 107,917 +0 0.04% 53,958
2025-07-29 2025-07-25 0.560 107,917 +0 0.04% 60,434
2025-07-28 2025-07-24 0.560 107,917 +0 0.04% 60,434
2025-07-25 2025-07-23 0.550 107,917 +0 0.04% 59,354
2025-07-24 2025-07-22 0.550 107,917 +0 0.04% 59,354
2025-07-23 2025-07-21 0.550 107,917 +0 0.04% 59,354
2025-07-22 2025-07-18 0.560 107,917 +0 0.04% 60,434
2025-07-21 2025-07-17 0.600 107,917 +0 0.04% 64,750
2025-07-18 2025-07-16 0.600 107,917 +0 0.04% 64,750
2025-07-17 2025-07-15 0.550 107,917 +0 0.04% 59,354
2025-07-16 2025-07-14 0.550 107,917 +0 0.04% 59,354
2025-07-15 2025-07-11 0.570 107,917 +0 0.04% 61,513
2025-07-14 2025-07-10 0.540 107,917 +0 0.04% 58,275
2025-07-11 2025-07-09 0.560 107,917 +0 0.04% 60,434
2025-07-10 2025-07-08 0.600 107,917 +0 0.04% 64,750
2025-07-09 2025-07-07 0.560 107,917 +0 0.04% 60,434
2025-07-08 2025-07-04 0.560 107,917 +0 0.04% 60,434
2025-07-07 2025-07-03 0.560 107,917 +0 0.04% 60,434
2025-07-04 2025-07-02 0.600 107,917 +0 0.04% 64,750
2025-07-03 2025-06-30 0.600 107,917 -60,000 0.04% 64,750
2025-02-04 2025-01-28 0.570 167,917 +32,000 0.07% 95,713
2024-04-26 2024-04-24 0.700 135,917 +12,000 0.06% 95,142
2024-03-22 2024-03-20 0.770 123,917 +8,000 0.05% 95,416
2024-03-19 2024-03-15 0.760 115,917 +4,000 0.05% 88,097
2024-03-08 2024-03-06 0.780 111,917 +36,000 0.05% 87,295
2023-11-16 2023-11-14 1.200 75,917 -32,000 0.03% 91,100
2023-10-13 2023-10-11 0.700 107,917 +30,000 0.05% 75,542
2023-10-05 2023-10-03 0.770 77,917 -4,000 0.03% 59,996
2023-10-04 2023-09-29 0.790 81,917 -12,000 0.04% 64,714
2023-09-22 2023-09-20 0.790 93,917 -20,000 0.08% 74,194
2023-09-06 2023-09-04 0.882 113,917 +13,144 0.10% 100,445
2023-06-08 2023-06-06 0.882 100,773 +7,077 0.10% 88,855
2023-02-15 2023-02-13 1.899 93,696 -3,538 0.09% 177,941
2023-02-08 2023-02-06 1.718 97,234 -3,539 0.09% 167,073
2023-01-20 2023-01-18 1.707 100,773 -7,077 0.10% 172,015
2023-01-19 2023-01-17 1.809 107,850 -31,846 0.11% 195,068
2023-01-18 2023-01-16 1.899 139,696 -138,000 0.14% 265,301
2023-01-17 2023-01-13 8.761 277,696 +276,000 0.27% 2,432,858
2023-01-03 2022-12-29 4.657 1,696 -49,538 0.00% 7,899
2022-12-30 2022-12-28 4.612 51,234 +49,538 0.05% 236,300
2022-11-02 2022-10-31 1.243 1,696 -35,384 0.00% 2,109
2022-11-01 2022-10-28 1.639 37,080 -53,077 0.04% 60,779
2022-10-31 2022-10-27 1.775 90,157 +88,461 0.09% 160,009
2022-10-27 2022-10-25 1.922 1,696 -17,692 0.00% 3,259
2022-10-21 2022-10-19 2.046 19,388 +17,692 0.02% 39,670
2022-10-06 2022-10-03 1.922 1,696 -35,384 0.00% 3,259
2022-10-05 2022-09-30 2.363 37,080 -17,693 0.04% 87,606
2022-10-03 2022-09-29 3.832 54,773 -13,269 0.05% 209,900
2022-09-30 2022-09-28 3.957 68,042 -37,154 0.07% 269,210
2022-09-29 2022-09-27 2.600 105,196 -17,692 0.10% 273,510
2022-02-25 2022-02-23 1.246 122,888 +8,030 0.25% 153,088
2022-02-23 2022-02-21 0.876 114,858 -53,159 0.25% 100,664
2022-02-18 2022-02-16 0.843 168,017 +30,237 0.25% 141,696
2022-02-17 2022-02-15 0.876 137,780 +25,399 0.21% 120,753
2022-02-16 2022-02-14 0.909 112,381 +35,074 0.17% 102,209
2022-01-25 2022-01-21 0.959 77,307 -24,189 0.12% 74,145
2021-12-15 2021-12-13 1.124 101,496 +24,189 0.15% 114,128
2020-11-23 2020-11-19 3.142 77,307 +10,886 0.14% 242,889
2020-11-20 2020-11-18 3.291 66,421 +7,256 0.12% 218,572
2020-11-17 2020-11-13 3.307 59,165 +18,143 0.10% 195,673
2020-11-16 2020-11-12 3.307 41,022 +18,142 0.07% 135,669
2020-11-13 2020-11-11 3.208 22,880 +2,418 0.04% 73,399
2020-11-11 2020-11-09 3.241 20,462 +18,143 0.04% 66,319
2020-08-17 2020-08-13 3.092 2,319 +604 0.00% 7,171
2020-06-17 2020-06-15 3.307 1,715 -10,583 0.00% 5,672
2020-06-16 2020-06-12 3.307 12,298 -1,511 0.03% 40,672
2020-06-15 2020-06-11 3.307 13,809 -2,419 0.04% 45,670
2020-05-18 2020-05-14 4.961 16,228 -3,024 0.04% 80,505
2020-05-15 2020-05-13 5.292 19,252 +6,047 0.05% 101,873
2020-05-14 2020-05-12 5.622 13,205 +1,210 0.03% 74,242
2020-05-06 2020-05-04 5.622 11,995 +3,023 0.03% 67,439
2020-03-27 2020-03-25 9.591 8,972 +12 0.02% 86,050
2020-03-05 2020-03-03 9.260 8,960 +3,024 0.02% 82,972
2020-02-28 2020-02-26 9.260 5,936 -1,814 0.02% 54,969
2020-02-27 2020-02-25 9.260 7,750 +1,814 0.02% 71,767
2019-12-12 2019-12-10 12.567 5,936 +1,512 0.02% 74,601
2019-12-11 2019-12-09 13.229 4,424 +1,209 0.01% 58,525
2019-11-12 2019-11-08 15.875 3,215 +908 0.01% 51,037
2019-10-24 2019-10-22 16.867 2,307 -1,210 0.01% 38,912
2019-10-23 2019-10-21 18.190 3,517 +1,210 0.01% 63,974
2019-10-16 2019-10-14 16.536 2,307 +1,209 0.01% 38,149
2019-10-08 2019-10-03 18.521 1,098 +605 0.00% 20,336
2019-09-10 2019-09-06 20.174 493 +363 0.00% 9,946
2019-07-03 2019-06-28 26.127 130 -1,391 0.00% 3,397
2019-06-28 2019-06-26 27.781 1,521 +1,391 0.00% 42,255
2019-05-20 2019-05-16 31.088 130 -2,601 0.00% 4,041
2019-05-17 2019-05-15 31.419 2,731 +2,601 0.01% 85,805
2019-03-07 2019-03-05 38.033 130 -6,048 0.00% 4,944
2019-03-04 2019-02-28 28.773 6,178 +3,629 0.02% 177,759
2019-03-01 2019-02-27 26.127 2,549 +1,814 0.01% 66,598
2019-02-28 2019-02-26 21.828 735 +605 0.00% 16,043
2019-02-25 2019-02-21 20.836 130 -726 0.00% 2,709
2019-02-18 2019-02-14 26.127 856 +726 0.00% 22,365
2019-02-11 2019-02-04 13.560 130 -12 0.00% 1,763
2018-03-08 2018-03-06 81.027 142 +120 0.00% 11,506
2018-03-07 2018-03-05 84.335 22 +13 0.00% 1,855
2018-02-08 2018-02-06 71.106 9 -42,453 0.00% 640
2018-02-06 2018-02-02 82.350 42,462 -181 0.14% 3,496,752
2018-02-05 2018-02-01 84.335 42,643 +48 0.14% 3,596,276
2018-02-01 2018-01-30 84.335 42,595 +10,885 0.14% 3,592,228
2018-01-31 2018-01-29 94.256 31,710 +31,701 0.11% 2,988,864
2017-12-14 2017-12-12 64.822 9 -545 0.00% 583
2017-12-13 2017-12-11 58.207 554 +545 0.00% 32,247
2017-11-15 2017-11-13 58.207 9 -726 0.00% 524
2017-11-14 2017-11-10 47.293 735 +181 0.00% 34,761
2017-11-13 2017-11-09 48.616 554 +182 0.00% 26,933
2017-11-10 2017-11-08 45.971 372 +181 0.00% 17,101
2017-11-08 2017-11-06 50.270 191 +182 0.00% 9,602
2017-10-31 2017-10-27 54.239 9 -182 0.00% 488
2017-10-30 2017-10-26 54.239 191 +182 0.00% 10,360
2017-10-24 2017-10-20 57.546 9 -484 0.00% 518
2017-10-23 2017-10-19 54.569 493 +181 0.00% 26,903
2017-10-17 2017-10-13 56.223 312 +303 0.00% 17,542
2017-10-12 2017-10-10 63.168 9 -25 0.00% 569
2017-10-10 2017-10-06 62.837 34 +25 0.00% 2,136
2017-09-07 2017-09-05 68.460 9 -545 0.00% 616
2017-09-06 2017-09-04 72.098 554 +545 0.00% 39,942
2017-09-01 2017-08-30 60.522 9 -4,717 0.00% 545
2017-08-31 2017-08-29 55.892 4,726 +4,717 0.02% 264,147
2017-08-18 2017-08-16 47.955 9 -1,319 0.00% 432
2017-08-17 2017-08-15 38.033 1,328 -302 0.01% 50,508
2017-08-14 2017-08-10 36.380 1,630 +302 0.01% 59,299
2017-08-11 2017-08-09 40.348 1,328 +303 0.01% 53,583
2017-08-08 2017-08-04 41.340 1,025 -605 0.00% 42,374
2017-08-07 2017-08-03 40.018 1,630 +302 0.01% 65,229
2017-07-31 2017-07-27 36.049 1,328 -1,161 0.01% 47,873
2017-07-28 2017-07-26 36.049 2,489 -48 0.01% 89,726
2017-07-26 2017-07-24 37.041 2,537 +1,209 0.01% 93,973
2017-07-18 2017-07-14 38.033 1,328 -121 0.01% 50,508
2017-07-17 2017-07-13 39.025 1,449 -725 0.01% 56,548
2017-07-14 2017-07-12 39.356 2,174 +604 0.01% 85,560
2017-07-13 2017-07-11 40.348 1,570 +242 0.01% 63,347
2017-07-12 2017-07-10 43.656 1,328 +484 0.01% 57,975
2017-07-04 2017-06-30 42.994 844 -36 0.00% 36,287
2017-06-23 2017-06-21 52.916 880 +363 0.00% 46,566
2017-06-22 2017-06-20 55.892 517 -908 0.00% 28,896
2017-06-21 2017-06-19 51.924 1,425 +605 0.01% 73,991
2017-06-14 2017-06-12 65.153 820 -605 0.00% 53,425
2017-06-08 2017-06-06 68.129 1,425 -12 0.01% 97,084
2017-06-07 2017-06-05 66.145 1,437 +303 0.01% 95,050
2017-06-06 2017-06-02 71.106 1,134 -351 0.01% 80,634
2017-06-05 2017-06-01 72.428 1,485 +665 0.01% 107,556
2017-06-02 2017-05-31 77.059 820 -302 0.00% 63,188
2017-06-01 2017-05-29 75.405 1,122 +302 0.01% 84,604
2017-05-29 2017-05-25 81.358 820 -544 0.00% 66,714
2017-05-26 2017-05-24 87.642 1,364 +554 0.01% 119,543
2017-04-27 2017-04-25 117.407 810 -605 0.00% 95,100
2017-04-26 2017-04-24 114.100 1,415 +242 0.01% 161,451
2017-04-25 2017-04-21 115.753 1,173 +617 0.01% 135,779
2017-04-24 2017-04-20 147.172 556 +181 0.00% 81,828
2017-04-20 2017-04-18 168.669 375 -266 0.00% 63,251
2017-04-19 2017-04-13 168.669 641 +605 0.00% 108,117
2017-03-10 2017-03-08 171.976 36 -1,101 0.00% 6,191
2017-03-09 2017-03-07 171.976 1,137 +1,089 0.01% 195,537
2017-01-17 2017-01-13 205.049 48 +12 0.00% 9,842
2017-01-11 2017-01-09 201.741 36 -61 0.00% 7,263
2017-01-06 2017-01-04 211.663 97 +61 0.00% 20,531
2016-12-22 2016-12-20 205.049 36 -1,984 0.00% 7,382
2016-12-21 2016-12-19 201.741 2,020 -266 0.01% 407,518
2016-12-20 2016-12-16 198.434 2,286 +363 0.01% 453,620
2016-12-19 2016-12-15 195.127 1,923 +1,887 0.01% 375,229
2016-11-16 2016-11-14 198.434 36 -1,210 0.00% 7,144
2016-11-14 2016-11-10 205.049 1,246 +1,210 0.01% 255,491
2016-10-26 2016-10-24 238.121 36 -182 0.00% 8,572
2016-10-25 2016-10-20 231.506 218 -2,274 0.00% 50,468
2016-10-24 2016-10-19 248.043 2,492 -4,196 0.01% 618,122
2016-10-20 2016-10-18 261.272 6,688 -593 0.03% 1,747,384
2016-10-19 2016-10-17 264.579 7,281 +7,100 0.04% 1,926,398
2016-10-18 2016-10-14 257.964 181 +181 0.00% 46,692
2016-10-17 2016-10-13 261.272 0 -5,297
2016-10-13 2016-10-11 254.657 5,297 +810 0.03% 1,348,919
2016-10-12 2016-10-07 205.049 4,487 +4,124 0.02% 920,053
2016-10-06 2016-10-04 195.127 363 -6,229 0.00% 70,831
2016-10-05 2016-10-03 284.422 6,592 +121 0.03% 1,874,911
2016-10-04 2016-09-30 284.422 6,471 -60 0.03% 1,840,496
2016-10-03 2016-09-29 277.808 6,531 -351 0.03% 1,814,363
2016-09-30 2016-09-28 264.579 6,882 +448 0.04% 1,820,831
2016-09-29 2016-09-27 251.350 6,434 -557 0.03% 1,617,185
2016-09-28 2016-09-26 234.814 6,991 +3,169 0.04% 1,641,583
2016-09-27 2016-09-23 201.741 3,822 +3,822 0.02% 771,055
2016-09-15 2016-09-13 130.636 0 -302
2016-09-01 2016-08-30 71.106 302 -121 0.00% 21,474
2016-03-29 2016-03-23 117.407 423 -242 0.00% 49,663
2016-03-23 2016-03-21 109.139 665 -121 0.00% 72,577
2016-03-14 2016-03-10 84.335 786 -605 0.00% 66,287
2016-03-11 2016-03-09 81.358 1,391 +605 0.01% 113,169
2015-10-30 2015-10-28 84.335 786 +121 0.01% 66,287
2015-10-23 2015-10-20 97.563 665 -36 0.00% 64,880
2015-10-22 2015-10-19 97.563 701 -182 0.00% 68,392
2015-10-15 2015-10-13 95.910 883 +182 0.01% 84,688
2015-10-05 2015-09-30 56.554 701 -242 0.01% 39,644
2015-08-05 2015-08-03 95.910 943 -242 0.01% 90,443
2015-07-24 2015-07-22 109.139 1,185 -242 0.01% 129,329
2015-07-21 2015-07-17 92.603 1,427 -157 0.01% 132,144
2015-07-16 2015-07-14 104.178 1,584 -146 0.01% 165,018
2015-07-15 2015-07-13 89.295 1,730 +303 0.02% 154,481
2015-07-07 2015-07-03 80.697 1,427 -182 0.01% 115,154
2015-07-06 2015-07-02 94.256 1,609 +121 0.02% 151,658
2015-07-03 2015-06-30 102.524 1,488 -121 0.01% 152,556
2015-06-29 2015-06-25 104.178 1,609 -24,842 0.02% 167,622
2015-06-25 2015-06-23 102.524 26,451 +97 0.25% 2,711,870
2015-06-23 2015-06-19 104.178 26,354 +8,309 0.25% 2,745,505
2015-06-22 2015-06-18 107.485 18,045 +16,533 0.17% 1,939,570
2015-06-18 2015-06-16 105.832 1,512 -1,209 0.01% 160,017
2015-06-11 2015-06-09 117.407 2,721 +483 0.03% 319,464
2015-06-10 2015-06-08 122.368 2,238 +726 0.02% 273,859
2015-06-08 2015-06-04 128.982 1,512 +1,512 0.02% 195,021
2015-06-05 2015-06-03 135.597 0 -1,209
2015-06-04 2015-06-02 125.675 1,209 +604 0.01% 151,941
2015-06-02 2015-05-29 130.636 605 -6,047 0.01% 79,035
2015-05-29 2015-05-27 128.982 6,652 +605 0.07% 857,989
2015-05-26 2015-05-21 135.597 6,047 +6,047 0.06% 819,953
2014-10-29 2014-10-27 251.350 0 -1,814
2014-10-23 2014-10-21 168.669 1,814 +1,814 0.02% 305,966
2014-09-24 2014-09-22 130.636 0 -3,024
2014-09-23 2014-09-19 104.178 3,024 +3,024 0.03% 315,034
2014-07-08 2014-07-04 58.869 0 -1,814
2014-07-07 2014-07-03 28.773 1,814 +1,814 0.02% 52,194
2013-11-18 2013-11-14 38.162 0 -1,939
2013-11-14 2013-11-12 34.552 1,939 +1,939 0.02% 66,997
2013-07-03 2013-06-28 54.149 0 -2,327
2013-07-02 2013-06-27 59.306 2,327 +2,327 0.03% 138,005
2013-04-23 2013-04-19 85.091 0 -931
2013-04-19 2013-04-17 88.959 931 +931 0.02% 82,821
2013-04-08 2013-04-03 88.959 0 -1,241
2013-04-05 2013-04-02 90.248 1,241 +1,241 0.04% 111,998
2013-02-21 2013-02-19 74.777 0 -1,241
2013-02-20 2013-02-18 76.066 1,241 +1,241 0.05% 94,398
2013-02-18 2013-02-14 42.546 0 -24
2012-07-30 2012-07-26 21.144 24 -29 0.00% 507
2012-06-06 2012-06-04 23.851 53 -305 0.00% 1,264
2011-11-10 2011-11-08 95.405 358 -241 0.01% 34,155
2011-11-09 2011-11-07 110.876 599 -466 0.02% 66,415
2011-11-02 2011-10-31 295.270 1,065 +14 0.04% 314,463
2011-10-14 2011-10-12 295.270 1,051 -14 0.16% 310,329
2011-10-13 2011-10-11 295.270 1,065 +932 0.17% 314,463
2011-10-11 2011-10-07 295.270 133 -932 0.02% 39,271
2009-04-27 2009-04-23 290.179 1,065 +108 0.17% 309,041
2009-04-24 2009-04-22 290.179 957 +197 0.15% 277,702
2009-04-14 2009-04-08 259.634 760 +78 0.12% 197,322
2009-03-23 2009-03-19 183.271 682 +682 0.11% 124,991
2007-06-26 2007-06-22 1412.715 0

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