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 3.720 2,800 +0 0.00% 10,416
2025-10-13 2025-10-09 3.840 2,800 +0 0.00% 10,752
2025-10-10 2025-10-08 4.000 2,800 +0 0.00% 11,200
2025-10-09 2025-10-06 3.940 2,800 +0 0.00% 11,032
2025-10-08 2025-10-03 3.900 2,800 +0 0.00% 10,920
2025-10-06 2025-10-02 3.900 2,800 +0 0.00% 10,920
2025-10-03 2025-09-30 3.920 2,800 +0 0.00% 10,976
2025-10-02 2025-09-29 3.840 2,800 +0 0.00% 10,752
2025-09-30 2025-09-26 3.760 2,800 +0 0.00% 10,528
2025-09-29 2025-09-25 3.740 2,800 +0 0.00% 10,472
2025-09-26 2025-09-24 3.720 2,800 +0 0.00% 10,416
2025-09-25 2025-09-23 3.700 2,800 +0 0.00% 10,360
2025-09-24 2025-09-22 3.770 2,800 +0 0.00% 10,556
2025-09-23 2025-09-19 3.730 2,800 +0 0.00% 10,444
2025-09-22 2025-09-18 3.610 2,800 +0 0.00% 10,108
2025-09-19 2025-09-17 3.640 2,800 +0 0.00% 10,192
2025-09-18 2025-09-16 3.660 2,800 +0 0.00% 10,248
2025-09-17 2025-09-15 3.750 2,800 +0 0.00% 10,500
2025-09-16 2025-09-12 3.640 2,800 +0 0.00% 10,192
2025-09-15 2025-09-11 3.740 2,800 +0 0.00% 10,472
2025-09-12 2025-09-10 3.600 2,800 +0 0.00% 10,080
2025-09-11 2025-09-09 3.560 2,800 +0 0.00% 9,968
2025-09-10 2025-09-08 3.430 2,800 +0 0.00% 9,604
2025-09-09 2025-09-05 3.510 2,800 +0 0.00% 9,828
2025-09-08 2025-09-04 3.310 2,800 +0 0.00% 9,268
2025-09-05 2025-09-03 3.430 2,800 +0 0.00% 9,604
2025-09-04 2025-09-02 3.370 2,800 +0 0.00% 9,436
2025-09-03 2025-09-01 3.450 2,800 +0 0.00% 9,660
2025-09-02 2025-08-29 3.620 2,800 +0 0.00% 10,136
2025-09-01 2025-08-28 3.500 2,800 +0 0.00% 9,800
2025-08-29 2025-08-27 3.210 2,800 +0 0.00% 8,988
2025-08-28 2025-08-26 3.210 2,800 +0 0.00% 8,988
2025-08-27 2025-08-25 3.240 2,800 +0 0.00% 9,072
2025-08-26 2025-08-22 3.200 2,800 +0 0.00% 8,960
2025-08-25 2025-08-21 3.250 2,800 +0 0.00% 9,100
2025-08-22 2025-08-20 3.280 2,800 +0 0.00% 9,184
2025-08-21 2025-08-19 3.280 2,800 +0 0.00% 9,184
2025-08-20 2025-08-18 3.170 2,800 +0 0.00% 8,876
2025-08-19 2025-08-15 3.390 2,800 +0 0.00% 9,492
2025-08-18 2025-08-14 3.530 2,800 +0 0.00% 9,884
2025-08-15 2025-08-13 3.390 2,800 +0 0.00% 9,492
2025-08-14 2025-08-12 3.440 2,800 +0 0.00% 9,632
2025-08-13 2025-08-11 3.370 2,800 +0 0.00% 9,436
2025-08-12 2025-08-08 3.510 2,800 +0 0.00% 9,828
2025-08-11 2025-08-07 3.740 2,800 +0 0.00% 10,472
2025-08-08 2025-08-06 3.590 2,800 +0 0.00% 10,052
2025-08-07 2025-08-05 3.550 2,800 +0 0.00% 9,940
2025-08-06 2025-08-04 3.910 2,800 +0 0.00% 10,948
2025-08-05 2025-08-01 3.620 2,800 +0 0.00% 10,136
2025-08-04 2025-07-31 4.300 2,800 +0 0.00% 12,040
2025-08-01 2025-07-30 4.200 2,800 +0 0.00% 11,760
2025-07-31 2025-07-29 4.950 2,800 +0 0.00% 13,860
2025-07-30 2025-07-28 4.280 2,800 +0 0.00% 11,984
2025-07-29 2025-07-25 4.280 2,800 +0 0.00% 11,984
2025-07-28 2025-07-24 4.020 2,800 +0 0.00% 11,256
2025-07-25 2025-07-23 3.950 2,800 +0 0.00% 11,060
2025-07-24 2025-07-22 3.500 2,800 -1,200 0.00% 9,800
2025-06-25 2025-06-23 2.240 4,000 -28,000 0.00% 8,960
2025-06-18 2025-06-16 2.320 32,000 -12,000 0.00% 74,240
2022-09-08 2022-09-06 0.450 44,000 -200 0.01% 19,800
2021-04-20 2021-04-16 0.820 44,200 -132,000 0.01% 36,244
2021-02-18 2021-02-16 1.600 176,200 +132,000 0.05% 281,920
2018-07-04 2018-06-29 1.830 44,200 -1,200 0.01% 80,886
2018-06-08 2018-06-06 2.080 45,400 -24,400 0.01% 94,432
2018-03-20 2018-03-16 2.440 69,800 -1,200 0.02% 170,312
2018-03-19 2018-03-15 2.490 71,000 -12,800 0.02% 176,790
2018-03-15 2018-03-13 2.440 83,800 +14,000 0.03% 204,472
2018-02-13 2018-02-09 1.680 69,800 +4,400 0.02% 117,264
2018-02-09 2018-02-07 1.700 65,400 +20,000 0.02% 111,180
2017-07-17 2017-07-13 2.800 45,400 +1,400 0.01% 127,120
2017-07-06 2017-07-04 2.600 44,000 -1,400 0.01% 114,400
2017-07-04 2017-06-30 2.700 45,400 -105,600 0.01% 122,580
2017-07-03 2017-06-29 2.700 151,000 -11,600 0.05% 407,700
2017-06-28 2017-06-26 2.750 162,600 -12,000 0.05% 447,150
2017-06-26 2017-06-22 3.000 174,600 -8,400 0.06% 523,800
2017-06-23 2017-06-21 3.050 183,000 -800 0.06% 558,150
2017-06-21 2017-06-19 3.100 183,800 -2,000 0.06% 569,780
2017-06-20 2017-06-16 3.050 185,800 +16,800 0.06% 566,690
2017-06-19 2017-06-15 3.050 169,000 -12,000 0.05% 515,450
2017-06-16 2017-06-14 3.000 181,000 +4,000 0.06% 543,000
2017-06-15 2017-06-13 3.300 177,000 -4,000 0.06% 584,100
2017-06-14 2017-06-12 3.300 181,000 +6,000 0.06% 597,300
2017-06-12 2017-06-08 3.500 175,000 -11,200 0.06% 612,500
2017-06-09 2017-06-07 3.500 186,200 +6,000 0.06% 651,700
2017-06-07 2017-06-05 4.150 180,200 +19,200 0.06% 747,830
2017-06-06 2017-06-02 4.000 161,000 -6,000 0.05% 644,000
2017-06-05 2017-06-01 4.250 167,000 +6,000 0.05% 709,750
2017-06-02 2017-05-31 4.500 161,000 +16,000 0.05% 724,500
2017-06-01 2017-05-29 4.400 145,000 +6,400 0.05% 638,000
2017-05-31 2017-05-26 3.650 138,600 +1,600 0.04% 505,890
2017-05-29 2017-05-25 3.500 137,000 +5,600 0.04% 479,500
2017-05-26 2017-05-24 3.750 131,400 +17,600 0.04% 492,750
2017-05-25 2017-05-23 4.300 113,800 -20,400 0.04% 489,340
2017-05-24 2017-05-22 3.450 134,200 +14,000 0.04% 462,990
2017-05-17 2017-05-15 2.750 120,200 -4,800 0.04% 330,550
2017-05-12 2017-05-10 2.700 125,000 +4,800 0.04% 337,500
2017-04-07 2017-04-05 2.900 120,200 +3,200 0.04% 348,580
2017-04-03 2017-03-30 3.000 117,000 +13,200 0.04% 351,000
2017-03-14 2017-03-10 3.000 103,800 -1,600 0.03% 311,400
2017-03-01 2017-02-27 3.200 105,400 +1,200 0.03% 337,280
2017-02-02 2017-01-27 3.400 104,200 +10,000 0.03% 354,280
2017-01-19 2017-01-17 3.450 94,200 +23,600 0.03% 324,990
2017-01-18 2017-01-16 3.450 70,600 +2,400 0.02% 243,570
2017-01-13 2017-01-11 3.600 68,200 +2,400 0.02% 245,520
2017-01-12 2017-01-10 3.600 65,800 +2,000 0.02% 236,880
2016-12-29 2016-12-23 3.500 63,800 -2,000 0.02% 223,300
2016-12-05 2016-12-01 4.100 65,800 +1,200 0.02% 269,780
2016-11-14 2016-11-10 3.650 64,600 +4,800 0.02% 235,790
2016-11-11 2016-11-09 3.450 59,800 -3,600 0.02% 206,310
2016-10-25 2016-10-20 3.950 63,400 -2,800 0.02% 250,430
2016-10-19 2016-10-17 3.750 66,200 +3,600 0.02% 248,250
2016-10-14 2016-10-12 3.800 62,600 -1,200 0.02% 237,880
2016-10-07 2016-10-05 4.050 63,800 +400 0.02% 258,390
2016-10-06 2016-10-04 4.150 63,400 -6,000 0.02% 263,110
2016-09-30 2016-09-28 3.750 69,400 -1,200 0.02% 260,250
2016-09-26 2016-09-22 3.850 70,600 +2,800 0.02% 271,810
2016-08-18 2016-08-16 2.600 67,800 +3,200 0.02% 176,280
2016-07-22 2016-07-20 2.100 64,600 +1,200 0.02% 135,660
2016-06-03 2016-06-01 2.010 63,400 -5,200 0.02% 127,434
2016-06-01 2016-05-30 1.980 68,600 -12,000 0.02% 135,828
2016-05-27 2016-05-25 1.980 80,600 +12,000 0.03% 159,588
2016-03-31 2016-03-29 2.200 68,600 -10,000 0.02% 150,920
2016-03-22 2016-03-18 2.280 78,600 +5,200 0.02% 179,208
2016-03-17 2016-03-15 2.360 73,400 +3,600 0.02% 173,224
2016-01-18 2016-01-14 2.380 69,800 -4,000 0.02% 166,124
2016-01-13 2016-01-11 2.380 73,800 +4,000 0.02% 175,644
2015-12-28 2015-12-22 2.650 69,800 +4,000 0.02% 184,970
2015-12-07 2015-12-03 3.100 65,800 -10,000 0.02% 203,980
2015-12-02 2015-11-30 2.800 75,800 +10,000 0.02% 212,240
2015-11-25 2015-11-23 3.250 65,800 -8,000 0.02% 213,850
2015-11-23 2015-11-19 3.150 73,800 +8,000 0.02% 232,470
2015-10-14 2015-10-12 4.150 65,800 -8,400 0.02% 273,070
2015-07-09 2015-07-07 3.200 74,200 -8,400 0.02% 237,440
2015-07-08 2015-07-06 3.250 82,600 -11,600 0.03% 268,450
2015-07-07 2015-07-03 3.900 94,200 +2,400 0.03% 367,380
2015-06-22 2015-06-18 4.550 91,800 +1,200 0.03% 417,690
2015-05-28 2015-05-26 4.900 90,600 -18,480 0.03% 443,940
2015-05-18 2015-05-14 4.800 109,080 +23,200 0.03% 523,584
2015-05-07 2015-05-05 4.700 85,880 +20,000 0.03% 403,636
2015-05-05 2015-04-30 4.800 65,880 -4,000 0.02% 316,224
2015-05-04 2015-04-29 4.800 69,880 +6,000 0.02% 335,424
2015-04-20 2015-04-16 5.200 63,880 -4,000 0.02% 332,176
2015-04-15 2015-04-13 5.500 67,880 +6,000 0.02% 373,340
2015-03-31 2015-03-27 4.500 61,880 +14,000 0.02% 278,460
2015-03-19 2015-03-17 4.750 47,880 +400 0.02% 227,430
2015-01-21 2015-01-19 5.200 47,480 -2,400 0.02% 246,896
2014-12-01 2014-11-27 8.100 49,880 +3,600 0.02% 404,028
2014-10-16 2014-10-14 7.400 46,280 +800 0.01% 342,472
2014-09-30 2014-09-26 8.000 45,480 +1,600 0.01% 363,840
2014-09-19 2014-09-17 10.300 43,880 +1,600 0.01% 451,964
2014-08-27 2014-08-25 10.900 42,280 +800 0.01% 460,852
2014-08-06 2014-08-04 10.700 41,480 +15,200 0.01% 443,836
2014-06-25 2014-06-23 12.800 26,280 -2,000 0.01% 336,384
2014-06-23 2014-06-19 12.300 28,280 -9,600 0.01% 347,844
2014-05-29 2014-05-27 10.700 37,880 +13,080 0.01% 405,316
2014-05-26 2014-05-22 11.100 24,800 +4,000 0.01% 275,280
2014-05-23 2014-05-21 10.600 20,800 +1,600 0.01% 220,480
2014-05-20 2014-05-16 10.500 19,200 -4,000 0.01% 201,600
2014-05-19 2014-05-15 10.600 23,200 -41,600 0.01% 245,920
2014-05-12 2014-05-08 11.700 64,800 +4,000 0.03% 758,160
2014-04-29 2014-04-25 11.462 60,800 -2,800 0.03% 696,862
2014-04-28 2014-04-24 10.710 63,600 -4,098 0.03% 681,154
2014-04-16 2014-04-14 10.710 67,698 +2,129 0.03% 725,043
2014-04-10 2014-04-08 11.180 65,569 -1,277 0.03% 733,042
2014-04-09 2014-04-07 11.274 66,846 +2,129 0.03% 753,598
2014-04-07 2014-04-03 11.555 64,717 +1,277 0.03% 747,836
2014-03-26 2014-03-24 11.086 63,440 -4,258 0.02% 703,280
2014-03-21 2014-03-19 11.086 67,698 +4,258 0.03% 750,483
2014-03-14 2014-03-12 12.213 63,440 -4,258 0.02% 774,800
2014-03-12 2014-03-10 11.931 67,698 -6,386 0.03% 807,723
2014-03-11 2014-03-07 12.777 74,084 +14,902 0.03% 946,556
2014-03-10 2014-03-06 10.710 59,182 -6,387 0.02% 633,837
2014-03-07 2014-03-05 10.616 65,569 -8,515 0.03% 696,081
2014-03-06 2014-03-04 10.710 74,084 -2,555 0.03% 793,437
2014-03-04 2014-02-28 11.086 76,639 +10,644 0.03% 849,601
2014-03-03 2014-02-27 11.274 65,995 +2,555 0.03% 744,004
2014-02-24 2014-02-20 11.086 63,440 -6,387 0.02% 703,280
2014-02-19 2014-02-17 11.274 69,827 +6,387 0.03% 787,205
2014-02-18 2014-02-14 11.274 63,440 -4,258 0.02% 715,200
2014-02-14 2014-02-12 10.522 67,698 +4,258 0.03% 712,323
2014-02-10 2014-02-06 11.274 63,440 -6,387 0.02% 715,200
2014-02-07 2014-02-05 11.086 69,827 +2,129 0.03% 774,085
2014-02-06 2014-02-04 11.649 67,698 +2,129 0.03% 788,643
2014-02-05 2014-01-30 12.119 65,569 -1,277 0.03% 794,642
2014-02-04 2014-01-28 11.368 66,846 -2,129 0.03% 759,878
2014-01-29 2014-01-27 10.992 68,975 -5,109 0.03% 758,160
2014-01-28 2014-01-24 10.804 74,084 +7,664 0.03% 800,397
2014-01-27 2014-01-23 11.274 66,420 +2,128 0.03% 748,795
2014-01-22 2014-01-20 12.965 64,292 +6,813 0.03% 833,526
2014-01-21 2014-01-17 13.434 57,479 +2,554 0.02% 772,197
2014-01-20 2014-01-16 14.844 54,925 -2,980 0.02% 815,286
2014-01-17 2014-01-15 15.501 57,905 +2,980 0.02% 897,601
2014-01-03 2013-12-31 16.159 54,925 -4,257 0.02% 887,527
2013-12-20 2013-12-18 16.253 59,182 -6,387 0.02% 961,875
2013-12-19 2013-12-17 16.347 65,569 +2,129 0.03% 1,071,842
2013-12-12 2013-12-10 16.065 63,440 -43,854 0.02% 1,019,160
2013-12-11 2013-12-09 16.065 107,294 -2,129 0.04% 1,723,672
2013-12-10 2013-12-06 15.125 109,423 +1,277 0.04% 1,655,075
2013-12-09 2013-12-05 17.944 108,146 -29,804 0.04% 1,940,559
2013-12-06 2013-12-04 16.253 137,950 -8,516 0.05% 2,242,079
2013-12-05 2013-12-03 14.280 146,466 -15,327 0.06% 2,091,527
2013-12-02 2013-11-28 12.777 161,793 +5,535 0.06% 2,067,196
2013-11-28 2013-11-26 11.368 156,258 -8,516 0.06% 1,776,277
2013-11-27 2013-11-25 11.180 164,774 +2,129 0.06% 1,842,123
2013-11-26 2013-11-22 11.086 162,645 -6,386 0.06% 1,803,042
2013-11-25 2013-11-21 10.992 169,031 -2,129 0.07% 1,857,956
2013-11-22 2013-11-20 10.992 171,160 +2,554 0.07% 1,881,357
2013-11-21 2013-11-19 11.086 168,606 +6,387 0.07% 1,869,124
2013-11-20 2013-11-18 10.992 162,219 +2,129 0.06% 1,783,079
2013-11-19 2013-11-15 10.898 160,090 -4,684 0.06% 1,744,638
2013-11-18 2013-11-14 10.522 164,774 -3,832 0.07% 1,733,763
2013-11-15 2013-11-13 11.086 168,606 +8,516 0.07% 1,869,124
2013-11-14 2013-11-12 10.616 160,090 +851 0.06% 1,699,518
2013-11-13 2013-11-11 13.434 159,239 +3,832 0.06% 2,139,285
2013-11-11 2013-11-07 9.583 155,407 -8,515 0.06% 1,489,203
2013-10-25 2013-10-23 9.301 163,922 +8,515 0.07% 1,524,599
2013-10-24 2013-10-22 8.361 155,407 -2,980 0.06% 1,299,402
2013-10-21 2013-10-17 8.455 158,387 +8,515 0.06% 1,339,199
2013-10-17 2013-10-15 8.643 149,872 +8,516 0.06% 1,295,363
2013-10-16 2013-10-11 8.549 141,356 +25,546 0.06% 1,208,478
2013-10-15 2013-10-10 8.831 115,810 +852 0.05% 1,022,721
2013-10-11 2013-10-09 8.643 114,958 +8,515 0.05% 993,597
2013-10-09 2013-10-07 8.831 106,443 +8,515 0.04% 940,000
2013-10-08 2013-10-04 9.207 97,928 -16,179 0.04% 901,604
2013-09-26 2013-09-24 8.173 114,107 +8,941 0.05% 932,641
2013-09-24 2013-09-19 9.301 105,166 +4,258 0.04% 978,123
2013-09-23 2013-09-18 9.395 100,908 +12,347 0.04% 948,001
2013-09-19 2013-09-17 9.958 88,561 +33,636 0.04% 881,925
2013-09-12 2013-09-10 9.677 54,925 -1,703 0.02% 531,484
2013-09-11 2013-09-09 9.113 56,628 +1,703 0.02% 516,043
2012-11-14 2012-11-12 0.836 54,925 +33,211 0.03% 45,924
2012-10-17 2012-10-15 0.796 21,714 -6,739 0.04% 17,281
2010-08-12 2010-08-10 1.757 28,453 +14,505 0.04% 49,979
2009-03-23 2009-03-19 1.291 13,948 +13,948 0.02% 18,000
2007-06-26 2007-06-22 2.724 0

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