History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.370 411,000 +0 0.03% 1,385,070
2025-10-13 2025-10-09 3.350 411,000 +0 0.03% 1,376,850
2025-10-10 2025-10-08 3.380 411,000 +0 0.03% 1,389,180
2025-10-09 2025-10-06 3.440 411,000 +0 0.03% 1,413,840
2025-10-08 2025-10-03 3.450 411,000 +0 0.03% 1,417,950
2025-10-06 2025-10-02 3.450 411,000 +15,000 0.03% 1,417,950
2025-09-03 2025-09-01 3.977 396,000 +16,630 0.03% 1,574,897
2025-06-19 2025-06-17 3.789 379,370 +18,202 0.03% 1,437,480
2025-06-18 2025-06-16 3.810 361,168 +958 0.03% 1,376,050
2025-06-06 2025-06-04 3.820 360,210 +17,244 0.03% 1,376,160
2025-06-05 2025-06-03 3.737 342,966 +1,916 0.03% 1,281,640
2025-06-04 2025-06-02 3.747 341,050 +4,790 0.03% 1,278,040
2025-06-03 2025-05-30 3.820 336,260 +98,675 0.03% 1,284,661
2025-05-06 2025-04-30 4.033 237,585 +7,602 0.02% 958,181
2025-01-06 2025-01-02 4.119 229,983 +12,056 0.02% 947,362
2025-01-02 2024-12-27 4.173 217,927 +12,056 0.02% 909,450
2024-09-03 2024-08-30 4.676 205,871 +8,844 0.02% 962,653
2024-09-02 2024-08-29 4.710 197,027 -7,100 0.02% 927,958
2024-08-26 2024-08-22 4.496 204,127 -7,101 0.02% 917,698
2024-08-23 2024-08-21 4.462 211,228 -1,775 0.02% 942,482
2024-08-21 2024-08-19 4.428 213,003 +8,876 0.02% 943,202
2024-05-06 2024-05-02 5.548 204,127 +7,638 0.02% 1,132,581
2024-04-29 2024-04-25 5.537 196,489 -1,708 0.02% 1,087,902
2024-03-28 2024-03-26 5.642 198,197 -6,835 0.02% 1,118,239
2024-03-22 2024-03-20 5.326 205,032 -5,125 0.02% 1,092,002
2023-10-05 2023-10-03 4.167 210,157 -5,126 0.02% 875,758
2023-09-07 2023-09-05 4.331 215,283 +4,271 0.02% 932,399
2023-09-05 2023-08-31 4.735 211,012 +9,640 0.02% 999,064
2023-08-22 2023-08-18 4.931 201,372 -3,261 0.02% 992,942
2023-05-25 2023-05-23 5.164 204,633 +816 0.02% 1,056,712
2023-05-03 2023-04-28 5.403 203,817 +6,698 0.02% 1,101,187
2022-11-30 2022-11-28 4.667 197,119 +788 0.02% 919,999
2022-09-06 2022-09-02 5.059 196,331 +9,300 0.02% 993,250
2022-06-08 2022-06-06 5.206 187,031 +9,765 0.02% 973,591
2022-05-16 2022-05-12 4.859 177,266 -15,023 0.02% 861,399
2022-05-04 2022-04-29 5.306 192,289 +7,992 0.02% 1,020,325
2022-04-28 2022-04-26 5.237 184,297 -7,200 0.02% 965,118
2022-03-04 2022-03-02 5.987 191,497 +5,760 0.02% 1,146,463
2022-02-14 2022-02-10 6.459 185,737 -7,919 0.02% 1,199,698
2021-10-29 2021-10-27 6.265 193,656 +1,440 0.02% 1,213,188
2021-10-26 2021-10-22 6.556 192,216 -5,040 0.02% 1,260,237
2021-10-07 2021-10-05 6.154 197,256 +7,199 0.02% 1,213,821
2021-10-05 2021-09-30 6.292 190,057 +5,040 0.02% 1,195,922
2021-09-07 2021-09-03 7.074 185,017 +6,634 0.02% 1,308,796
2021-09-01 2021-08-30 6.987 178,383 +20,823 0.02% 1,246,448
2021-08-30 2021-08-26 6.944 157,560 -5,553 0.02% 1,094,138
2021-08-27 2021-08-25 7.031 163,113 -19,435 0.02% 1,146,799
2021-08-26 2021-08-24 7.002 182,548 -79,127 0.02% 1,278,181
2021-08-25 2021-08-23 6.915 261,675 -4,165 0.03% 1,809,599
2021-08-20 2021-08-18 7.276 265,840 +4,165 0.03% 1,934,152
2021-08-06 2021-08-04 7.132 261,675 +8,329 0.03% 1,866,149
2021-07-28 2021-07-26 7.189 253,346 +20,823 0.03% 1,821,351
2021-07-14 2021-07-12 7.693 232,523 +6,941 0.03% 1,788,900
2021-07-13 2021-07-09 8.097 225,582 +13,882 0.03% 1,826,500
2021-07-09 2021-07-07 8.572 211,700 +27,764 0.03% 1,814,750
2021-07-08 2021-07-06 8.212 183,936 -6,941 0.02% 1,510,500
2021-07-07 2021-07-05 8.918 190,877 -27,764 0.02% 1,702,250
2021-06-29 2021-06-25 7.175 218,641 +6,941 0.03% 1,568,700
2021-06-23 2021-06-21 7.189 211,700 +20,823 0.03% 1,521,950
2021-06-18 2021-06-16 7.031 190,877 +6,941 0.02% 1,342,000
2021-05-03 2021-04-29 7.873 183,936 +9,587 0.02% 1,448,184
2021-04-09 2021-04-07 7.706 174,349 +2,632 0.02% 1,343,553
2021-03-23 2021-03-19 7.676 171,717 +16,448 0.02% 1,318,050
2021-03-22 2021-03-18 8.132 155,269 +15,790 0.02% 1,262,600
2021-03-12 2021-03-10 8.086 139,479 +15,790 0.02% 1,127,841
2021-03-11 2021-03-09 8.192 123,689 +3,290 0.02% 1,013,321
2021-03-04 2021-03-02 8.785 120,399 +3,289 0.02% 1,057,738
2021-02-16 2021-02-09 7.980 117,110 +3,290 0.01% 934,503
2020-12-18 2020-12-16 7.858 113,820 +12,500 0.01% 894,409
2020-11-05 2020-11-03 7.661 101,320 -14,474 0.01% 776,163
2020-11-03 2020-10-30 7.448 115,794 -14,474 0.01% 862,401
2020-10-20 2020-10-16 8.010 130,268 +9,869 0.02% 1,043,460
2020-10-19 2020-10-15 7.615 120,399 +6,579 0.02% 916,828
2020-10-16 2020-10-14 7.919 113,820 +12,500 0.01% 901,329
2020-10-14 2020-10-09 7.159 101,320 -3,947 0.01% 725,343
2020-09-11 2020-09-09 6.353 105,267 +3,289 0.01% 668,799
2020-09-01 2020-08-28 7.110 101,978 +3,879 0.01% 725,079
2020-07-06 2020-07-02 6.684 98,099 +11,392 0.01% 655,649
2020-06-30 2020-06-26 6.557 86,707 +3,164 0.01% 568,550
2020-06-17 2020-06-15 6.826 83,543 +11,393 0.01% 570,243
2020-06-16 2020-06-12 6.921 72,150 -6,329 0.01% 499,317
2020-06-04 2020-06-02 6.636 78,479 +7,594 0.01% 520,798
2020-05-12 2020-05-08 7.284 70,885 +3,798 0.01% 516,323
2020-05-05 2020-04-29 8.046 67,087 +4,511 0.01% 539,797
2020-04-22 2020-04-20 7.860 62,576 -5,903 0.01% 491,841
2020-04-21 2020-04-17 7.995 68,479 +5,903 0.01% 547,518
2020-04-16 2020-04-14 7.995 62,576 +5,903 0.01% 500,321
2020-04-15 2020-04-09 8.080 56,673 +6,494 0.01% 457,924
2020-03-19 2020-03-17 7.792 50,179 -1,180 0.01% 391,002
2020-03-17 2020-03-13 8.131 51,359 +590 0.01% 417,596
2020-01-09 2020-01-07 11.299 50,769 +4,132 0.01% 573,619
2019-11-11 2019-11-07 11.214 46,637 -1,771 0.01% 522,983
2019-11-01 2019-10-30 10.469 48,408 +2,362 0.01% 506,762
2019-10-29 2019-10-25 10.536 46,046 -1,771 0.01% 485,156
2019-10-22 2019-10-18 10.452 47,817 -2,952 0.01% 499,766
2019-10-16 2019-10-14 10.706 50,769 -2,952 0.01% 543,519
2019-10-08 2019-10-03 10.469 53,721 -2,952 0.01% 562,382
2019-10-02 2019-09-27 10.723 56,673 +14,759 0.01% 607,685
2019-09-24 2019-09-20 10.841 41,914 +590 0.01% 454,400
2019-09-18 2019-09-16 11.265 41,324 -3,542 0.01% 465,503
2019-09-16 2019-09-12 10.875 44,866 +3,542 0.01% 487,923
2019-08-27 2019-08-23 11.744 41,324 +1,628 0.01% 485,322
2019-08-26 2019-08-22 11.691 39,696 +2,269 0.01% 464,102
2019-08-21 2019-08-19 11.603 37,427 +2,268 0.01% 434,275
2019-08-20 2019-08-16 11.127 35,159 +3,402 0.01% 391,218
2019-07-26 2019-07-24 12.485 31,757 -23,817 0.00% 396,484
2019-07-25 2019-07-23 12.414 55,574 -31,190 0.01% 689,919
2019-07-24 2019-07-22 12.326 86,764 -1,701 0.01% 1,069,474
2019-07-17 2019-07-15 12.238 88,465 -567 0.01% 1,082,641
2019-05-31 2019-05-29 12.608 89,032 +24,385 0.01% 1,122,550
2019-05-29 2019-05-27 12.979 64,647 +3,969 0.01% 839,034
2019-05-21 2019-05-17 13.102 60,678 +27,220 0.01% 795,012
2019-05-17 2019-05-15 13.137 33,458 +5,671 0.00% 439,551
2019-04-25 2019-04-23 16.327 27,787 +957 0.00% 453,686
2019-03-20 2019-03-18 16.747 26,830 -10,951 0.00% 449,331
2019-03-14 2019-03-12 14.830 37,781 +10,951 0.01% 560,281
2018-12-05 2018-12-03 12.382 26,830 +3,285 0.00% 332,221
2018-10-09 2018-10-05 12.309 23,545 +9,856 0.00% 289,824
2018-10-05 2018-10-03 12.784 13,689 +1,643 0.00% 175,003
2018-08-28 2018-08-24 16.811 12,046 +294 0.00% 202,503
2018-08-10 2018-08-08 18.215 11,752 -534 0.00% 214,060
2018-08-07 2018-08-03 18.870 12,286 -6,410 0.00% 231,837
2018-07-12 2018-07-10 20.293 18,696 +534 0.00% 379,393
2018-05-08 2018-05-04 18.795 18,162 -2,671 0.00% 341,357
2018-04-25 2018-04-23 18.434 20,833 -1,068 0.00% 384,042
2018-04-24 2018-04-20 19.627 21,901 +594 0.00% 429,858
2018-03-08 2018-03-06 14.855 21,307 +520 0.00% 316,520
2018-01-29 2018-01-25 13.431 20,787 +519 0.00% 279,196
2017-10-17 2017-10-13 11.661 20,268 -14,031 0.00% 236,344
2017-10-11 2017-10-09 12.142 34,299 -14,032 0.01% 416,459
2017-09-27 2017-09-25 12.027 48,331 -12,992 0.01% 581,255
2017-08-29 2017-08-25 12.393 61,323 +1,813 0.01% 759,966
2017-08-16 2017-08-14 10.311 59,510 +3,026 0.01% 613,599
2017-06-30 2017-06-28 10.311 56,484 -2,522 0.01% 582,398
2017-05-02 2017-04-27 9.716 59,006 +2,522 0.01% 573,302
2017-04-26 2017-04-24 10.719 56,484 +2,358 0.01% 605,432
2017-04-19 2017-04-13 10.719 54,126 -1,933 0.01% 580,158
2017-02-14 2017-02-10 11.132 56,059 +5,316 0.01% 624,077
2016-10-07 2016-10-05 9.125 50,743 -484 0.01% 463,047
2016-09-13 2016-09-09 9.539 51,227 +3,383 0.01% 488,664
2016-08-31 2016-08-29 9.560 47,844 +12,082 0.01% 457,383
2016-08-30 2016-08-26 9.643 35,762 +483 0.01% 344,840
2016-08-23 2016-08-19 10.442 35,279 +1,302 0.01% 368,370
2016-08-22 2016-08-18 10.377 33,977 +2,792 0.01% 352,585
2016-08-17 2016-08-15 10.420 31,185 +466 0.01% 324,952
2016-08-15 2016-08-11 10.141 30,719 +3,258 0.01% 311,517
2016-08-11 2016-08-09 10.334 27,461 +465 0.00% 283,788
2016-08-03 2016-07-29 10.742 26,996 +1,862 0.00% 290,002
2016-06-22 2016-06-20 10.098 25,134 +1,862 0.00% 253,800
2016-06-01 2016-05-30 10.162 23,272 -1,862 0.00% 236,498
2016-05-27 2016-05-25 9.926 25,134 +1,862 0.00% 249,480
2016-05-04 2016-04-29 10.678 23,272 +3,723 0.00% 248,498
2016-05-03 2016-04-28 10.635 19,549 +3,724 0.00% 207,904
2016-04-21 2016-04-19 11.973 15,825 +718 0.00% 189,475
2016-04-20 2016-04-18 11.771 15,107 -3,555 0.00% 177,818
2016-04-08 2016-04-06 11.253 18,662 +3,555 0.00% 210,003
2016-04-07 2016-04-05 10.848 15,107 +1,777 0.00% 163,878
2016-04-05 2016-03-31 10.668 13,330 +3,555 0.00% 142,202
2016-04-01 2016-03-30 10.645 9,775 +5,332 0.00% 104,058
2016-03-30 2016-03-24 10.780 4,443 -2,666 0.00% 47,897
2016-03-24 2016-03-22 11.028 7,109 -1,778 0.00% 78,397
2016-03-22 2016-03-18 10.555 8,887 +2,666 0.00% 93,805
2016-02-26 2016-02-24 10.285 6,221 -2,666 0.00% 63,984
2016-02-22 2016-02-18 9.948 8,887 +2,666 0.00% 88,404
2015-10-23 2015-10-20 15.394 6,221 -888 0.00% 95,766
2015-10-20 2015-10-16 15.304 7,109 +888 0.00% 108,796
2015-08-21 2015-08-19 17.684 6,221 +165 0.00% 110,014
2015-08-03 2015-07-30 18.956 6,056 -1,731 0.00% 114,796
2015-07-23 2015-07-21 19.441 7,787 -2,162 0.00% 151,389
2015-07-06 2015-07-02 20.088 9,949 -2,596 0.00% 199,860
2015-04-22 2015-04-20 18.089 12,545 +361 0.00% 226,932
2014-09-29 2014-09-25 12.901 12,184 -7,562 0.00% 157,182
2014-08-22 2014-08-20 13.192 19,746 +615 0.00% 260,497
2014-07-10 2014-07-08 12.996 19,131 -3,257 0.00% 248,624
2014-06-04 2014-05-30 12.259 22,388 -3,663 0.00% 274,451
2014-05-30 2014-05-28 12.578 26,051 +3,663 0.01% 327,675
2014-05-28 2014-05-26 13.192 22,388 +3,664 0.00% 295,351
2014-04-30 2014-04-28 13.564 18,724 +750 0.00% 253,973
2014-03-31 2014-03-27 14.844 17,974 -11,722 0.00% 266,800
2014-01-16 2014-01-14 12.105 29,696 -1,954 0.01% 359,478
2014-01-06 2014-01-02 12.208 31,650 -4,689 0.01% 386,371
2014-01-03 2013-12-31 12.233 36,339 +1,954 0.01% 444,543
2013-11-12 2013-11-08 12.566 34,385 -1,954 0.01% 432,079
2013-08-23 2013-08-21 12.169 36,339 +1,337 0.01% 442,215
2013-08-13 2013-08-09 11.930 35,002 +7,528 0.01% 417,574
2013-06-04 2013-05-31 11.000 27,474 +3,387 0.01% 302,216
2013-05-07 2013-05-03 13.632 24,087 +1,224 0.01% 328,363
2013-04-09 2013-04-05 12.905 22,863 +4,287 0.01% 295,037
2013-02-14 2013-02-07 13.772 18,576 -2,144 0.00% 255,835
2013-01-11 2013-01-09 15.256 20,720 +10,717 0.00% 316,103
2012-12-20 2012-12-18 12.429 10,003 -2,143 0.00% 124,324
2012-11-21 2012-11-19 11.813 12,146 +2,858 0.00% 143,479
2012-11-16 2012-11-14 12.065 9,288 -7,145 0.00% 112,058
2012-11-09 2012-11-07 12.961 16,433 -3,572 0.00% 212,981
2012-11-05 2012-11-01 12.569 20,005 +3,572 0.00% 251,436
2012-10-29 2012-10-25 12.345 16,433 +1,429 0.00% 202,861
2012-10-22 2012-10-18 12.849 15,004 +5,716 0.00% 192,780
2012-09-28 2012-09-26 11.057 9,288 -1,429 0.00% 102,698
2012-09-27 2012-09-25 11.197 10,717 -357 0.00% 119,999
2012-09-26 2012-09-24 11.477 11,074 +1,786 0.00% 127,096
2012-09-25 2012-09-21 12.261 9,288 +5,001 0.00% 113,878
2012-09-17 2012-09-13 14.276 4,287 +357 0.00% 61,202
2012-08-28 2012-08-24 17.348 3,930 +125 0.00% 68,176
2012-08-17 2012-08-15 15.497 3,805 +1,038 0.00% 58,967
2012-07-16 2012-07-12 14.341 2,767 +692 0.00% 39,681
2012-06-22 2012-06-20 15.757 2,075 -11,068 0.00% 32,697
2012-06-19 2012-06-15 15.497 13,143 +10,376 0.00% 203,680
2012-06-15 2012-06-13 15.931 2,767 -1,038 0.00% 44,081
2012-06-08 2012-06-06 15.324 3,805 +1,730 0.00% 58,307
2012-05-29 2012-05-25 18.128 2,075 -10,376 0.00% 37,616
2012-05-24 2012-05-22 18.678 12,451 +10,376 0.00% 232,555
2012-05-07 2012-05-03 21.521 2,075 +73 0.00% 44,657
2011-09-02 2011-08-31 32.204 2,002 +31 0.00% 64,473
2011-04-21 2011-04-19 34.417 1,971 +25 0.00% 67,837
2011-04-08 2011-04-06 34.541 1,946 -648 0.00% 67,216
2011-03-28 2011-03-24 33.739 2,594 +648 0.00% 87,519
2011-02-23 2011-02-21 31.642 1,946 +649 0.00% 61,575
2011-01-25 2011-01-21 30.809 1,297 -1,946 0.00% 39,959
2011-01-21 2011-01-19 32.999 3,243 +1,946 0.00% 107,015
2010-12-17 2010-12-15 36.761 1,297 -2,594 0.00% 47,679
2010-12-02 2010-11-30 34.541 3,891 +973 0.00% 134,398
2010-11-26 2010-11-24 32.567 2,918 +1,621 0.00% 95,031
2010-10-08 2010-10-06 37.748 1,297 +1,297 0.00% 48,959
2010-05-31 2010-05-27 26.150 0 -645
2010-04-29 2010-04-27 29.799 645 +8 0.00% 19,220
2010-01-21 2010-01-19 18.840 637 +637 0.00% 12,001
2010-01-15 2010-01-13 18.087 0 -9,554
2010-01-11 2010-01-07 19.123 9,554 -7,962 0.00% 182,700
2010-01-04 2009-12-29 16.360 17,516 +637 0.00% 286,556
2009-12-21 2009-12-17 14.633 16,879 +956 0.00% 246,984
2009-12-07 2009-12-03 12.309 15,923 +15,923 0.00% 195,996
2009-10-07 2009-10-05 11.712 0 -9,554
2009-10-06 2009-10-02 11.461 9,554 +9,554 0.00% 109,500
2009-09-29 2009-09-25 12.152 0

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