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 4.530 308,000 +0 0.00% 1,395,240
2025-10-13 2025-10-09 4.520 308,000 +0 0.00% 1,392,160
2025-10-10 2025-10-08 4.580 308,000 +4,000 0.00% 1,410,640
2025-09-10 2025-09-08 4.720 304,000 +12,000 0.00% 1,434,880
2025-09-02 2025-08-29 4.490 292,000 +10,000 0.00% 1,311,080
2025-08-22 2025-08-20 5.099 282,000 +10,751 0.00% 1,437,899
2025-08-18 2025-08-14 4.848 271,249 +1,910 0.00% 1,314,920
2025-08-15 2025-08-13 4.816 269,339 +1,910 0.00% 1,297,201
2025-08-01 2025-07-30 4.722 267,429 -3,820 0.00% 1,262,802
2025-07-16 2025-07-14 4.450 271,249 -3,820 0.00% 1,207,000
2025-07-11 2025-07-09 4.586 275,069 +1,910 0.00% 1,261,438
2025-06-30 2025-06-26 4.837 273,159 +1,910 0.00% 1,321,319
2025-06-27 2025-06-25 4.942 271,249 +9,551 0.00% 1,340,480
2025-06-26 2025-06-24 4.984 261,698 +1,910 0.00% 1,304,240
2025-06-16 2025-06-12 4.816 259,788 +1,910 0.00% 1,251,201
2025-06-13 2025-06-11 4.795 257,878 +3,821 0.00% 1,236,602
2025-06-11 2025-06-09 4.732 254,057 +1,910 0.00% 1,202,319
2025-05-29 2025-05-27 4.701 252,147 +1,910 0.00% 1,185,360
2025-05-23 2025-05-21 4.722 250,237 +1,910 0.00% 1,181,621
2025-05-22 2025-05-20 4.722 248,327 +5,731 0.00% 1,172,602
2025-05-20 2025-05-16 4.816 242,596 +3,820 0.00% 1,168,400
2025-05-19 2025-05-15 4.743 238,776 -19,102 0.00% 1,132,502
2025-05-16 2025-05-14 4.586 257,878 +1,911 0.00% 1,182,602
2025-04-30 2025-04-28 4.303 255,967 +3,820 0.00% 1,101,479
2025-04-25 2025-04-23 4.136 252,147 -11,461 0.00% 1,042,800
2025-04-14 2025-04-10 4.125 263,608 +5,730 0.00% 1,087,439
2025-04-11 2025-04-09 4.136 257,878 -13,371 0.00% 1,066,502
2025-04-09 2025-04-07 3.843 271,249 -5,731 0.00% 1,042,280
2025-04-08 2025-04-03 4.199 276,980 +1,911 0.00% 1,162,902
2025-04-07 2025-04-02 4.293 275,069 +9,551 0.00% 1,180,798
2025-03-17 2025-03-13 4.345 265,518 +7,640 0.00% 1,153,698
2025-03-14 2025-03-12 4.450 257,878 +19,102 0.00% 1,147,502
2025-03-12 2025-03-10 4.293 238,776 -24,832 0.00% 1,025,002
2025-03-06 2025-03-04 3.895 263,608 +28,653 0.00% 1,026,719
2025-03-03 2025-02-27 4.094 234,955 +22,922 0.00% 961,860
2025-02-19 2025-02-17 4.031 212,033 +17,192 0.00% 854,701
2025-02-17 2025-02-13 4.031 194,841 +3,821 0.00% 785,401
2025-02-10 2025-02-06 3.905 191,020 +30,563 0.00% 745,998
2025-02-04 2025-01-28 3.926 160,457 +34,384 0.00% 629,999
2025-02-03 2025-01-24 3.843 126,073 +5,730 0.00% 484,438
2025-01-24 2025-01-22 3.801 120,343 +28,653 0.00% 457,381
2025-01-22 2025-01-20 3.853 91,690 +34,384 0.00% 353,281
2025-01-21 2025-01-17 3.853 57,306 +24,833 0.00% 220,800
2025-01-14 2025-01-10 3.738 32,473 +7,640 0.00% 121,378
2025-01-02 2024-12-27 4.219 24,833 +13,372 0.00% 104,781
2024-12-30 2024-12-24 4.335 11,461 +5,730 0.00% 49,679
2024-12-16 2024-12-12 4.400 5,731 +86 0.00% 25,217
2024-12-06 2024-12-04 4.230 5,645 +1,881 0.00% 23,879
2024-12-05 2024-12-03 4.283 3,764 -1,881 0.00% 16,122
2024-12-03 2024-11-29 4.304 5,645 -3,764 0.00% 24,299
2024-11-26 2024-11-22 4.623 9,409 +1,882 0.00% 43,501
2024-11-25 2024-11-21 4.719 7,527 +1,882 0.00% 35,520
2024-11-22 2024-11-20 4.708 5,645 +3,763 0.00% 26,579
2024-11-15 2024-11-13 4.549 1,882 +1,882 0.00% 8,561
2024-07-31 2024-07-29 4.227 0 -5,365
2024-07-16 2024-07-12 4.675 5,365 -3,577 0.00% 25,079
2024-04-25 2024-04-23 5.021 8,942 +3,577 0.00% 44,901
2024-04-24 2024-04-22 4.943 5,365 +5,365 0.00% 26,519
2023-11-28 2023-11-24 3.507 0 -17,620
2023-11-27 2023-11-23 3.575 17,620 +17,620 0.00% 63,000
2022-12-23 2022-12-21 4.428 0 -5,054
2022-12-13 2022-12-09 4.684 5,054 +58 0.00% 23,672
2022-12-09 2022-12-07 4.696 4,996 +4,996 0.00% 23,461
2022-12-07 2022-12-05 4.852 0 -1,665
2022-08-24 2022-08-22 5.646 1,665 +50 0.00% 9,401
2021-12-29 2021-12-24 5.993 1,615 -1,615 0.00% 9,679
2021-12-16 2021-12-14 6.398 3,230 +29 0.00% 20,666
2021-12-02 2021-11-30 6.848 3,201 -176,048 0.00% 21,921
2021-10-19 2021-10-15 7.360 179,249 -3,201 0.00% 1,319,361
2021-09-28 2021-09-24 7.261 182,450 +4,802 0.00% 1,324,682
2021-08-24 2021-08-20 6.881 177,648 +3,105 0.00% 1,222,388
2021-07-14 2021-07-12 6.499 174,543 -1,572 0.00% 1,134,422
2021-07-09 2021-07-07 7.123 176,115 +1,572 0.00% 1,254,399
2021-06-30 2021-06-28 7.021 174,543 -6,290 0.00% 1,225,442
2021-06-23 2021-06-21 6.181 180,833 +6,290 0.00% 1,117,803
2021-06-22 2021-06-18 5.800 174,543 -4,717 0.00% 1,012,322
2021-05-13 2021-05-11 4.897 179,260 -7,862 0.00% 877,800
2021-02-18 2021-02-16 4.630 187,122 -1,573 0.00% 866,318
2021-01-27 2021-01-25 4.770 188,695 +14,152 0.00% 900,001
2021-01-20 2021-01-18 5.011 174,543 +122,652 0.00% 874,682
2021-01-05 2020-12-31 5.024 51,891 -9,435 0.00% 260,700
2021-01-04 2020-12-29 4.719 61,326 +9,435 0.00% 289,381
2020-12-21 2020-12-17 4.426 51,891 +47,174 0.00% 229,680
2020-12-17 2020-12-15 4.523 4,717 +48 0.00% 21,337
2020-12-04 2020-12-02 4.254 4,669 -7,782 0.00% 19,860
2020-12-01 2020-11-27 4.382 12,451 +7,782 0.00% 54,560
2020-11-24 2020-11-20 4.318 4,669 -15,564 0.00% 20,160
2020-11-23 2020-11-19 4.112 20,233 +15,564 0.00% 83,201
2020-10-27 2020-10-22 4.421 4,669 -116,727 0.00% 20,640
2020-10-16 2020-10-14 4.241 121,396 -116,728 0.00% 514,798
2020-09-03 2020-09-01 2.827 238,124 -23,345 0.00% 673,201
2020-08-25 2020-08-21 3.058 261,469 +6,537 0.00% 799,507
2020-07-29 2020-07-27 2.821 254,932 -189,682 0.00% 719,039
2020-06-30 2020-06-26 3.163 444,614 +151,745 0.01% 1,406,399
2020-06-29 2020-06-24 3.335 292,869 +265,555 0.00% 976,581
2020-06-01 2020-05-28 2.557 27,314 +15,174 0.00% 69,840
2020-05-25 2020-05-21 2.715 12,140 +7,588 0.00% 32,961
2020-03-17 2020-03-13 2.636 4,552 -113,809 0.00% 11,999
2020-01-03 2019-12-31 3.704 118,361 +113,809 0.00% 438,358
2019-12-27 2019-12-20 3.886 4,552 -13,482 0.00% 17,689
2019-12-19 2019-12-17 4.152 18,034 +13,525 0.00% 74,878
2019-08-30 2019-08-28 3.687 4,509 +98 0.00% 16,623
2019-03-12 2019-03-08 2.177 4,411 -8,821 0.00% 9,601
2019-03-08 2019-03-06 2.190 13,232 -8,821 0.00% 28,981
2018-12-21 2018-12-19 1.986 22,053 +304 0.00% 43,804
2018-12-17 2018-12-13 2.110 21,749 +17,399 0.00% 45,901
2018-08-31 2018-08-29 1.761 4,350 +227 0.00% 7,660
2018-08-09 2018-08-07 1.645 4,123 -6,871 0.00% 6,780
2017-12-22 2017-12-20 1.012 10,994 +246 0.00% 11,129
2017-08-31 2017-08-29 0.975 10,748 +80 0.00% 10,478
2017-07-04 2017-06-30 1.005 10,668 -8,001 0.00% 10,720
2017-06-30 2017-06-28 0.960 18,669 +4,001 0.00% 17,920
2017-06-29 2017-06-27 0.915 14,668 +4,000 0.00% 13,420
2017-01-24 2017-01-20 1.050 10,668 +153 0.00% 11,200
2017-01-20 2017-01-18 1.065 10,515 -197,164 0.00% 11,200
2016-11-21 2016-11-17 1.065 207,679 +197,164 0.00% 221,200
2016-09-30 2016-09-28 1.035 10,515 -11,830 0.00% 10,880
2016-09-01 2016-08-30 1.152 22,345 +807 0.00% 25,750
2016-08-22 2016-08-18 1.168 21,538 +11,402 0.00% 25,160
2015-09-01 2015-08-28 1.233 10,136 +141 0.00% 12,494
2015-05-28 2015-05-26 1.937 9,995 -62,468 0.00% 19,360
2015-04-16 2015-04-14 1.777 72,463 +62,468 0.00% 128,760
2015-04-10 2015-04-08 1.905 9,995 -87,455 0.00% 19,040
2015-01-29 2015-01-27 1.668 97,450 +1,146 0.00% 162,592
2014-11-26 2014-11-24 2.057 96,304 -24,693 0.00% 198,120
2014-11-24 2014-11-20 2.073 120,997 +24,693 0.00% 250,880
2014-09-01 2014-08-28 2.075 96,304 +1,566 0.00% 199,809
2014-02-05 2014-01-30 2.384 94,738 -4,858 0.00% 225,888
2014-02-04 2014-01-28 2.367 99,596 +2,613 0.00% 235,787
2014-01-28 2014-01-24 2.452 96,983 +5,914 0.00% 237,801
2014-01-22 2014-01-20 2.452 91,069 -9,462 0.00% 223,300
2013-12-30 2013-12-24 2.486 100,531 -1,183 0.00% 249,900
2013-12-27 2013-12-20 2.503 101,714 +1,183 0.00% 254,561
2013-11-28 2013-11-26 2.706 100,531 +4,731 0.00% 272,000
2013-11-20 2013-11-18 2.655 95,800 -17,741 0.00% 254,340
2013-11-19 2013-11-15 2.587 113,541 +2,366 0.00% 293,761
2013-11-18 2013-11-14 2.587 111,175 +1,182 0.00% 287,639
2013-08-30 2013-08-28 2.887 109,993 +4,333 0.00% 317,551
2013-08-28 2013-08-26 2.887 105,660 +1,137 0.00% 305,041
2013-08-22 2013-08-20 2.905 104,523 -17,042 0.00% 303,599
2013-08-16 2013-08-13 2.869 121,565 +1,136 0.00% 348,819
2013-08-07 2013-08-05 2.905 120,429 +17,042 0.00% 349,800
2013-07-25 2013-07-23 2.922 103,387 +11,361 0.00% 302,119
2013-07-22 2013-07-18 2.975 92,026 -11,361 0.00% 273,780
2013-07-19 2013-07-17 2.940 103,387 -11,362 0.00% 303,939
2013-07-15 2013-07-11 2.764 114,749 +22,723 0.00% 317,141
2013-07-12 2013-07-10 2.746 92,026 -1,073,637 0.00% 252,720
2013-07-02 2013-06-27 2.922 1,165,663 +1,082,726 0.03% 3,406,320
2013-06-21 2013-06-19 3.433 82,937 +79,529 0.00% 284,700
2013-05-31 2013-05-29 3.626 3,408 -5,681 0.00% 12,359
2013-04-26 2013-04-24 3.714 9,089 +5,681 0.00% 33,760
2013-03-12 2013-03-08 4.401 3,408 -28,403 0.00% 14,998
2013-03-08 2013-03-06 4.313 31,811 -28,404 0.00% 137,198
2013-02-25 2013-02-21 4.242 60,215 -28,403 0.00% 255,462
2013-02-21 2013-02-19 4.260 88,618 -79,528 0.00% 377,521
2013-01-15 2013-01-11 4.225 168,146 -17,042 0.00% 710,399
2012-12-28 2012-12-24 4.227 185,188 -8,579 0.00% 782,739
2012-12-13 2012-12-11 4.191 193,767 +13,287 0.00% 812,000
2012-08-30 2012-08-28 4.400 180,480 +9,335 0.00% 794,136
2012-03-09 2012-03-07 4.724 171,145 -5,250 0.00% 808,481
2012-02-14 2012-02-10 4.553 176,395 +5,250 0.00% 803,041
2012-02-10 2012-02-08 4.362 171,145 -36,749 0.00% 746,541
2012-02-09 2012-02-07 4.267 207,894 -20,999 0.00% 887,041
2012-02-07 2012-02-03 4.172 228,893 -5,250 0.01% 954,840
2012-01-13 2012-01-11 4.629 234,143 -3,150 0.01% 1,083,780
2012-01-10 2012-01-06 4.286 237,293 +3,150 0.01% 1,017,001
2011-12-22 2011-12-20 4.680 234,143 +4,454 0.01% 1,095,701
2011-09-23 2011-09-21 3.029 229,689 -128,750 0.01% 695,759
2011-08-30 2011-08-26 4.392 358,439 +25,674 0.01% 1,574,368
2011-07-15 2011-07-13 4.769 332,765 +45,899 0.01% 1,586,880
2011-07-12 2011-07-08 4.894 286,866 +11,474 0.01% 1,403,999
2011-07-11 2011-07-07 4.936 275,392 -90,841 0.01% 1,359,362
2011-07-08 2011-07-06 5.103 366,233 +14,344 0.01% 1,869,042
2011-07-07 2011-07-05 5.187 351,889 +138,652 0.01% 1,825,278
2011-07-05 2011-06-30 5.020 213,237 +119,527 0.01% 1,070,399
2011-06-14 2011-06-10 4.141 93,710 +14,344 0.00% 388,081
2011-05-09 2011-05-05 5.041 79,366 +12,431 0.00% 400,058
2011-04-12 2011-04-08 5.501 66,935 +32,511 0.00% 368,197
2011-03-28 2011-03-24 4.873 34,424 +16,256 0.00% 167,760
2011-03-25 2011-03-23 4.978 18,168 +15,299 0.00% 90,439
2011-02-16 2011-02-14 4.330 2,869 -14,343 0.00% 12,421
2011-02-14 2011-02-10 4.413 17,212 +14,343 0.00% 75,960
2011-02-09 2011-02-07 4.706 2,869 -14,343 0.00% 13,502
2011-02-08 2011-02-02 4.915 17,212 +14,343 0.00% 84,600
2011-01-17 2011-01-13 6.588 2,869 -4,781 0.00% 18,902
2011-01-07 2011-01-05 6.902 7,650 -4,781 0.00% 52,802
2011-01-03 2010-12-29 6.484 12,431 +9,562 0.00% 80,601
2010-12-23 2010-12-21 6.442 2,869 -19,124 0.00% 18,482
2010-12-22 2010-12-20 6.630 21,993 +19,124 0.00% 145,819
2010-12-10 2010-12-08 8.301 2,869 +57 0.00% 23,815
2010-11-26 2010-11-24 7.703 2,812 -2,811 0.00% 21,662
2010-11-22 2010-11-18 7.703 5,623 +2,811 0.00% 43,316
2010-11-04 2010-11-02 8.408 2,812 -14,058 0.00% 23,642
2010-10-19 2010-10-15 7.639 16,870 -2,812 0.00% 128,877
2010-10-12 2010-10-08 6.786 19,682 +2,812 0.00% 133,559
2010-09-27 2010-09-22 6.850 16,870 -2,812 0.00% 115,557
2010-09-24 2010-09-21 6.807 19,682 -1,875 0.00% 133,979
2010-09-22 2010-09-20 6.764 21,557 -3,749 0.00% 145,822
2010-09-17 2010-09-15 6.082 25,306 +3,749 0.00% 153,902
2010-09-16 2010-09-14 6.231 21,557 +2,812 0.00% 134,322
2010-08-24 2010-08-20 5.399 18,745 -1,874 0.00% 101,200
2010-08-23 2010-08-19 5.399 20,619 +1,874 0.00% 111,318
2010-08-20 2010-08-18 5.793 18,745 -4,686 0.00% 108,589
2010-08-19 2010-08-17 5.882 23,431 -8,107 0.00% 137,814
2010-08-18 2010-08-16 5.704 31,538 +9,011 0.00% 179,898
2010-08-02 2010-07-29 5.327 22,527 +4,505 0.00% 119,998
2010-07-30 2010-07-28 5.349 18,022 -4,505 0.00% 96,400
2010-07-26 2010-07-22 5.371 22,527 +4,505 0.00% 120,998
2010-07-22 2010-07-20 5.416 18,022 -4,505 0.00% 97,600
2010-07-21 2010-07-19 5.260 22,527 +4,505 0.00% 118,498
2010-07-16 2010-07-14 5.371 18,022 -4,505 0.00% 96,800
2010-07-15 2010-07-13 5.083 22,527 +4,505 0.00% 114,498
2010-07-12 2010-07-08 4.661 18,022 +13,517 0.00% 84,000
2010-06-04 2010-06-02 3.862 4,505 -9,913 0.00% 17,398
2010-05-26 2010-05-24 3.995 14,418 -22,527 0.00% 57,602
2010-05-24 2010-05-19 3.862 36,945 +22,527 0.00% 142,680
2010-05-18 2010-05-14 4.506 14,418 -320,790 0.00% 64,962
2010-05-17 2010-05-13 4.372 335,208 +320,790 0.01% 1,465,678
2010-04-28 2010-04-26 4.483 14,418 +9,913 0.00% 64,642
2010-02-18 2010-02-12 3.440 4,505 -6,308 0.00% 15,498
2010-02-02 2010-01-29 3.418 10,813 +6,308 0.00% 36,959
2009-12-30 2009-12-28 3.781 4,505 +115 0.00% 17,035
2009-12-16 2009-12-14 3.668 4,390 -5,268 0.00% 16,100
2009-12-14 2009-12-10 3.394 9,658 -12,292 0.00% 32,781
2009-12-11 2009-12-09 3.759 21,950 +17,560 0.00% 82,502
2009-12-02 2009-11-30 3.645 4,390 -23,705 0.00% 16,000
2009-12-01 2009-11-27 3.531 28,095 -23,706 0.00% 99,199
2009-11-27 2009-11-25 3.531 51,801 +14,926 0.00% 182,901
2009-11-23 2009-11-19 3.827 36,875 +8,780 0.00% 141,119
2009-11-03 2009-10-30 3.166 28,095 -23,706 0.00% 88,959
2009-11-02 2009-10-29 3.121 51,801 -8,780 0.00% 161,660
2009-10-27 2009-10-22 3.303 60,581 +8,780 0.00% 200,101
2009-10-23 2009-10-21 3.349 51,801 -8,780 0.00% 173,460
2009-10-19 2009-10-15 3.212 60,581 +8,780 0.00% 194,581
2009-10-13 2009-10-09 3.166 51,801 -8,780 0.00% 164,020
2009-10-08 2009-10-06 2.756 60,581 +8,780 0.00% 166,981
2009-09-28 2009-09-24 2.916 51,801 +23,706 0.00% 151,040
2009-09-10 2009-09-08 3.042 28,095 +24,019 0.00% 85,462
2009-08-19 2009-08-17 2.944 4,076 -4,077 0.00% 11,999
2009-08-14 2009-08-12 3.165 8,153 -44,025 0.00% 25,801
2009-06-18 2009-06-16 2.036 52,178 +22,013 0.00% 106,240
2009-03-23 2009-03-19 1.276 30,165 +30,165 0.00% 38,480
2007-10-15 2007-10-11 9.914 0

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