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 15.500 0 +0
2025-10-13 2025-10-09 15.500 0 +0
2025-10-10 2025-10-08 16.110 0 +0
2025-10-09 2025-10-06 16.110 0 +0
2025-10-08 2025-10-03 14.550 0 +0
2025-10-06 2025-10-02 14.550 0 +0
2025-10-03 2025-09-30 14.490 0 +0
2025-10-02 2025-09-29 13.600 0 +0
2025-09-30 2025-09-26 13.600 0 +0
2025-09-29 2025-09-25 13.260 0 +0
2025-09-26 2025-09-24 13.400 0 +0
2025-09-25 2025-09-23 13.250 0 +0
2025-09-24 2025-09-22 13.410 0 +0
2025-09-23 2025-09-19 13.710 0 +0
2025-09-22 2025-09-18 13.700 0 +0
2025-09-19 2025-09-17 13.780 0 +0
2025-09-18 2025-09-16 13.780 0 +0
2025-09-17 2025-09-15 14.000 0 +0
2025-09-16 2025-09-12 14.000 0 +0
2025-09-15 2025-09-11 13.900 0 +0
2025-09-12 2025-09-10 14.100 0 +0
2025-09-11 2025-09-09 14.290 0 +0
2025-09-10 2025-09-08 14.150 0 +0
2025-09-09 2025-09-05 14.270 0 +0
2025-09-08 2025-09-04 14.380 0 +0
2025-09-05 2025-09-03 14.190 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.930 0 +0
2025-09-02 2025-08-29 13.610 0 +0
2025-09-01 2025-08-28 13.610 0 +0
2025-08-29 2025-08-27 13.500 0 +0
2025-08-28 2025-08-26 13.500 0 +0
2025-08-27 2025-08-25 14.000 0 +0
2025-08-26 2025-08-22 13.200 0 +0
2025-08-25 2025-08-21 13.570 0 +0
2025-08-22 2025-08-20 13.570 0 +0
2025-08-21 2025-08-19 13.570 0 +0
2025-08-20 2025-08-18 13.740 0 +0
2025-08-19 2025-08-15 14.000 0 +0
2025-08-18 2025-08-14 14.800 0 +0
2025-08-15 2025-08-13 15.400 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.200 0 +0
2025-08-12 2025-08-08 14.800 0 +0
2025-08-11 2025-08-07 14.800 0 +0
2025-08-08 2025-08-06 14.800 0 +0
2025-08-07 2025-08-05 14.800 0 +0
2025-08-06 2025-08-04 14.800 0 +0
2025-08-05 2025-08-01 14.880 0 +0
2025-08-04 2025-07-31 14.980 0 +0
2025-08-01 2025-07-30 14.900 0 +0
2025-07-31 2025-07-29 14.200 0 +0
2025-07-30 2025-07-28 14.220 0 +0
2025-07-29 2025-07-25 14.200 0 +0
2025-07-28 2025-07-24 13.600 0 +0
2025-07-25 2025-07-23 14.020 0 +0
2025-07-24 2025-07-22 14.500 0 +0
2025-07-23 2025-07-21 14.500 0 +0
2025-07-22 2025-07-18 14.700 0 +0
2025-07-21 2025-07-17 14.700 0 +0
2025-07-18 2025-07-16 15.500 0 +0
2025-07-17 2025-07-15 14.000 0 +0
2025-07-16 2025-07-14 14.140 0 +0
2025-07-15 2025-07-11 14.140 0 +0
2025-07-14 2025-07-10 14.140 0 +0
2025-07-11 2025-07-09 14.440 0 +0
2025-07-10 2025-07-08 14.400 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 14.520 0 +0
2025-07-07 2025-07-03 15.480 0 +0
2025-07-04 2025-07-02 15.480 0 +0
2025-07-03 2025-06-30 15.160 0 +0
2025-07-02 2025-06-27 16.000 0 +0
2025-06-30 2025-06-26 13.800 0 +0
2025-06-27 2025-06-25 13.800 0 +0
2025-06-26 2025-06-24 13.360 0 +0
2025-06-25 2025-06-23 13.360 0 +0
2025-06-24 2025-06-20 13.360 0 +0
2025-06-23 2025-06-19 13.500 0 +0
2025-06-20 2025-06-18 13.620 0 +0
2025-06-19 2025-06-17 13.900 0 +0
2025-06-18 2025-06-16 13.940 0 +0
2025-06-17 2025-06-13 12.640 0 +0
2025-06-16 2025-06-12 12.620 0 +0
2025-06-13 2025-06-11 13.500 0 +0
2025-06-12 2025-06-10 13.940 0 +0
2025-06-11 2025-06-09 14.249 0 +0
2025-06-10 2025-06-06 14.249 0 +0
2025-06-09 2025-06-05 14.249 0 +0
2025-06-06 2025-06-04 14.188 0 +0
2025-06-05 2025-06-03 13.319 0 +0
2025-06-04 2025-06-02 14.168 0 +0
2025-06-03 2025-05-30 14.168 0 +0
2025-06-02 2025-05-29 14.855 0 +0
2025-05-30 2025-05-28 15.259 0 +0
2025-05-29 2025-05-27 14.977 0 +0
2025-05-28 2025-05-26 15.462 0 +0
2025-05-27 2025-05-23 14.208 0 +0
2025-05-26 2025-05-22 15.765 0 +0
2025-05-23 2025-05-21 17.058 0 +0
2025-05-22 2025-05-20 17.139 0 +0
2025-05-21 2025-05-19 16.068 0 +0
2025-05-20 2025-05-16 16.068 0 +0
2025-05-19 2025-05-15 15.623 0 +0
2025-05-16 2025-05-14 15.603 0 +0
2025-05-15 2025-05-13 15.563 0 +0
2025-05-14 2025-05-12 15.563 0 +0
2025-05-13 2025-05-09 15.563 0 +0
2025-05-12 2025-05-08 15.381 0 +0
2025-05-09 2025-05-07 15.745 0 +0
2025-05-08 2025-05-06 15.057 0 +0
2025-05-07 2025-05-02 15.158 0 +0
2025-05-06 2025-04-30 15.057 0 +0
2025-05-02 2025-04-29 15.057 0 +0
2025-04-30 2025-04-28 15.158 0 +0
2025-04-29 2025-04-25 15.158 0 +0
2025-04-28 2025-04-24 13.986 0 +0
2025-04-25 2025-04-23 14.673 0 +0
2025-04-24 2025-04-22 14.613 0 +0
2025-04-23 2025-04-17 15.340 0 +0
2025-04-22 2025-04-16 15.340 0 +0
2025-04-17 2025-04-15 15.259 0 +0
2025-04-16 2025-04-14 15.987 0 +0
2025-04-15 2025-04-11 16.068 0 +0
2025-04-14 2025-04-10 16.088 0 +0
2025-04-11 2025-04-09 14.855 0 +0
2025-04-10 2025-04-08 16.230 0 +0
2025-04-09 2025-04-07 18.190 0 +0
2025-04-08 2025-04-03 18.857 0 +0
2025-04-07 2025-04-02 18.857 0 +0
2025-04-03 2025-04-01 18.796 0 +0
2025-04-02 2025-03-31 17.281 0 +0
2025-04-01 2025-03-28 17.988 0 +0
2025-03-31 2025-03-27 18.089 0 +0
2025-03-28 2025-03-26 17.968 0 +0
2025-03-27 2025-03-25 17.159 0 +0
2025-03-26 2025-03-24 18.554 0 +0
2025-03-25 2025-03-21 17.847 0 +0
2025-03-24 2025-03-20 18.089 0 +0
2025-03-21 2025-03-19 18.635 0 +0
2025-03-20 2025-03-18 18.089 0 +0
2025-03-19 2025-03-17 17.503 0 +0
2025-03-18 2025-03-14 16.169 0 +0
2025-03-17 2025-03-13 13.400 0 +0
2025-03-14 2025-03-12 12.329 0 +0
2025-03-13 2025-03-11 12.329 0 +0
2025-03-12 2025-03-10 12.672 0 +0
2025-03-11 2025-03-07 13.036 0 +0
2025-03-10 2025-03-06 12.491 0 +0
2025-03-07 2025-03-05 12.672 0 +0
2025-03-06 2025-03-04 12.672 0 +0
2025-03-05 2025-03-03 12.632 0 +0
2025-03-04 2025-02-28 12.026 0 +0
2025-03-03 2025-02-27 12.450 0 +0
2025-02-28 2025-02-26 12.915 0 +0
2025-02-27 2025-02-25 12.773 0 +0
2025-02-26 2025-02-24 12.935 0 +0
2025-02-25 2025-02-21 12.511 0 +0
2025-02-24 2025-02-20 12.632 0 +0
2025-02-21 2025-02-19 12.814 0 +0
2025-02-20 2025-02-18 12.935 0 +0
2025-02-19 2025-02-17 12.753 0 +0
2025-02-18 2025-02-14 12.491 0 +0
2025-02-17 2025-02-13 12.753 0 +0
2025-02-14 2025-02-12 12.228 0 +0
2025-02-13 2025-02-11 12.652 0 +0
2025-02-12 2025-02-10 12.976 0 +0
2025-02-11 2025-02-07 12.976 0 +0
2025-02-10 2025-02-06 12.167 0 +0
2025-02-07 2025-02-05 12.167 0 +0
2025-02-06 2025-02-04 13.966 0 +0
2025-02-05 2025-02-03 13.966 0 +0
2025-02-04 2025-01-28 13.703 0 +0
2025-02-03 2025-01-24 13.036 0 +0
2025-01-27 2025-01-23 13.926 0 +0
2025-01-24 2025-01-22 12.147 0 +0
2025-01-23 2025-01-21 11.824 0 +0
2025-01-22 2025-01-20 11.803 0 +0
2025-01-21 2025-01-17 11.035 0 +0
2025-01-20 2025-01-16 11.056 0 +0
2025-01-17 2025-01-15 10.954 0 +0
2025-01-16 2025-01-14 10.550 0 +0
2025-01-15 2025-01-13 10.106 0 +0
2025-01-14 2025-01-10 10.096 0 +0
2025-01-13 2025-01-09 10.085 0 +0
2025-01-10 2025-01-08 8.822 0 +0
2025-01-09 2025-01-07 10.914 0 +0
2025-01-08 2025-01-06 11.015 0 +0
2025-01-07 2025-01-03 11.015 0 +0
2025-01-06 2025-01-02 11.197 0 +0
2025-01-03 2024-12-31 11.359 0 +0
2025-01-02 2024-12-27 11.258 0 +0
2024-12-30 2024-12-24 11.015 0 +0
2024-12-27 2024-12-20 11.056 0 +0
2024-12-23 2024-12-19 10.914 0 +0
2024-12-20 2024-12-18 10.995 0 +0
2024-12-19 2024-12-17 11.157 0 +0
2024-12-18 2024-12-16 10.914 0 +0
2024-12-17 2024-12-13 11.601 0 +0
2024-12-16 2024-12-12 11.783 0 +0
2024-12-13 2024-12-11 12.187 0 +0
2024-12-12 2024-12-10 11.702 0 +0
2024-12-11 2024-12-09 11.945 0 +0
2024-12-10 2024-12-06 11.136 0 +0
2024-12-09 2024-12-05 11.541 0 -1,484
2024-12-06 2024-12-04 10.732 1,484 +1,484 0.00% 15,927
2024-08-08 2024-08-06 7.428 0

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