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 27.120 285,280 +0 0.03% 7,736,794
2025-10-13 2025-10-09 27.660 285,280 +0 0.03% 7,890,845
2025-10-10 2025-10-08 27.140 285,280 +0 0.03% 7,742,499
2025-10-09 2025-10-06 27.260 285,280 +0 0.03% 7,776,733
2025-10-08 2025-10-03 28.000 285,280 +0 0.03% 7,987,840
2025-10-06 2025-10-02 27.860 285,280 +0 0.03% 7,947,901
2025-10-03 2025-09-30 27.640 285,280 +0 0.03% 7,885,139
2025-10-02 2025-09-29 27.180 285,280 +0 0.03% 7,753,910
2025-09-30 2025-09-26 26.240 285,280 +0 0.03% 7,485,747
2025-09-29 2025-09-25 26.680 285,280 +0 0.03% 7,611,270
2025-09-26 2025-09-24 26.640 285,280 +0 0.03% 7,599,859
2025-09-25 2025-09-23 26.920 285,280 +0 0.03% 7,679,738
2025-09-24 2025-09-22 27.560 285,280 +0 0.03% 7,862,317
2025-09-23 2025-09-19 27.620 285,280 +0 0.03% 7,879,434
2025-09-22 2025-09-18 27.380 285,280 +0 0.03% 7,810,966
2025-09-19 2025-09-17 27.680 285,280 +0 0.03% 7,896,550
2025-09-18 2025-09-16 27.060 285,280 +0 0.03% 7,719,677
2025-09-17 2025-09-15 27.400 285,280 +0 0.03% 7,816,672
2025-09-16 2025-09-12 28.000 285,280 +0 0.03% 7,987,840
2025-09-15 2025-09-11 27.860 285,280 +0 0.03% 7,947,901
2025-09-12 2025-09-10 26.980 285,280 +0 0.03% 7,696,854
2025-09-11 2025-09-09 26.600 285,280 +0 0.03% 7,588,448
2025-09-10 2025-09-08 26.800 285,280 +0 0.03% 7,645,504
2025-09-09 2025-09-05 26.660 285,280 +0 0.03% 7,605,565
2025-09-08 2025-09-04 25.880 285,280 +0 0.03% 7,383,046
2025-09-05 2025-09-03 26.480 285,280 +0 0.03% 7,554,214
2025-09-04 2025-09-02 26.880 285,280 +0 0.03% 7,668,326
2025-09-03 2025-09-01 28.020 285,280 +0 0.03% 7,993,546
2025-09-02 2025-08-29 28.620 285,280 +0 0.03% 8,164,714
2025-09-01 2025-08-28 28.840 285,280 +0 0.03% 8,227,475
2025-08-29 2025-08-27 28.260 285,280 +0 0.03% 8,062,013
2025-08-28 2025-08-26 29.140 285,280 +0 0.03% 8,313,059
2025-08-27 2025-08-25 27.820 285,280 +0 0.03% 7,936,490
2025-08-26 2025-08-22 30.720 285,280 +0 0.03% 8,763,802
2025-08-25 2025-08-21 30.260 285,280 +0 0.03% 8,632,573
2025-08-22 2025-08-20 30.320 285,280 +0 0.03% 8,649,690
2025-08-21 2025-08-19 29.360 285,280 +0 0.03% 8,375,821
2025-08-20 2025-08-18 30.480 285,280 +0 0.03% 8,695,334
2025-08-19 2025-08-15 31.220 285,280 +0 0.03% 8,906,442
2025-08-18 2025-08-14 29.860 285,280 +0 0.03% 8,518,461
2025-08-15 2025-08-13 29.400 285,280 +0 0.03% 8,387,232
2025-08-14 2025-08-12 29.200 285,280 +0 0.03% 8,330,176
2025-08-13 2025-08-11 28.860 285,280 +0 0.03% 8,233,181
2025-08-12 2025-08-08 28.100 285,280 +0 0.03% 8,016,368
2025-08-11 2025-08-07 28.720 285,280 -1,500 0.03% 8,193,242
2025-08-08 2025-08-06 28.980 286,780 +1,500 0.03% 8,310,884
2025-06-11 2025-06-09 25.729 285,280 +11,411 0.03% 7,340,017
2025-03-20 2025-03-18 25.417 273,869 +2,400 0.03% 6,960,837
2024-12-13 2024-12-11 20.654 271,469 +5,586 0.03% 5,606,961
2024-06-26 2024-06-24 20.293 265,883 -940 0.03% 5,395,442
2024-06-25 2024-06-21 21.016 266,823 +470 0.03% 5,607,487
2024-06-24 2024-06-20 21.431 266,353 +470 0.03% 5,708,089
2024-06-12 2024-06-07 20.629 265,883 +5,163 0.03% 5,484,980
2024-02-23 2024-02-21 17.115 260,720 -1,383 0.03% 4,462,264
2023-12-12 2023-12-08 20.033 262,103 +9,795 0.03% 5,250,727
2023-06-14 2023-06-12 25.152 252,308 +8,741 0.03% 6,346,081
2023-04-21 2023-04-19 27.545 243,567 +1,285 0.03% 6,709,000
2022-12-06 2022-12-02 29.821 242,282 +2,845 0.03% 7,225,025
2022-06-15 2022-06-13 48.878 239,437 +15,254 0.03% 11,703,299
2022-06-07 2022-06-02 48.248 224,183 -2,379 0.03% 10,816,318
2022-06-02 2022-05-31 47.428 226,562 +1,189 0.03% 10,745,342
2022-05-05 2022-05-03 45.220 225,373 -19,423 0.03% 10,191,460
2022-05-04 2022-04-29 45.031 244,796 -23,783 0.03% 11,023,458
2022-05-03 2022-04-28 44.274 268,579 -7,928 0.03% 11,891,168
2022-03-24 2022-03-22 48.563 276,507 -47,567 0.03% 13,428,027
2022-03-23 2022-03-21 48.059 324,074 +793 0.04% 15,574,514
2022-03-09 2022-03-07 42.572 323,281 +396 0.04% 13,762,562
2022-02-28 2022-02-24 46.230 322,885 +396 0.04% 14,926,816
2022-02-24 2022-02-22 48.374 322,489 +397 0.04% 15,600,036
2022-02-23 2022-02-21 49.257 322,092 +396 0.04% 15,865,228
2022-02-08 2022-02-04 49.257 321,696 +793 0.04% 15,845,722
2021-12-07 2021-12-03 49.344 320,903 +4,668 0.04% 15,834,593
2021-11-25 2021-11-23 51.712 316,235 -391 0.04% 16,353,098
2021-09-20 2021-09-16 46.400 316,626 +391 0.04% 14,691,405
2021-08-20 2021-08-18 46.656 316,235 +70,312 0.04% 14,754,218
2021-08-19 2021-08-17 45.888 245,923 +21,875 0.03% 11,284,883
2021-08-02 2021-07-29 52.992 224,048 +1,954 0.03% 11,872,718
2021-07-30 2021-07-28 51.264 222,094 +10,937 0.03% 11,385,395
2021-07-29 2021-07-27 50.688 211,157 +54,688 0.02% 10,703,096
2021-07-26 2021-07-22 53.440 156,469 +15,625 0.02% 8,361,680
2021-07-23 2021-07-21 53.632 140,844 +3,906 0.02% 7,553,724
2021-07-22 2021-07-20 54.272 136,938 +11,719 0.02% 7,431,878
2021-07-16 2021-07-14 55.808 125,219 -15,625 0.01% 6,988,202
2021-07-15 2021-07-13 56.256 140,844 -39,063 0.02% 7,923,298
2021-07-14 2021-07-12 54.336 179,907 -3,906 0.02% 9,775,399
2021-07-13 2021-07-09 51.136 183,813 +23,438 0.02% 9,399,435
2021-07-12 2021-07-08 52.096 160,375 +15,625 0.02% 8,354,872
2021-06-23 2021-06-21 53.376 144,750 +3,906 0.02% 7,726,154
2021-05-26 2021-05-24 59.449 140,844 +6,351 0.02% 8,372,997
2021-05-06 2021-05-04 61.660 134,493 -14,920 0.02% 8,292,901
2021-05-05 2021-05-03 61.191 149,413 -17,159 0.02% 9,142,777
2021-04-26 2021-04-22 56.567 166,572 +69,380 0.02% 9,422,440
2021-04-21 2021-04-19 62.666 97,192 +26,857 0.01% 6,090,614
2021-04-20 2021-04-16 62.599 70,335 -2,984 0.01% 4,402,885
2021-04-16 2021-04-14 62.331 73,319 -3,730 0.01% 4,570,024
2021-04-15 2021-04-13 63.403 77,049 -3,730 0.01% 4,885,141
2021-04-13 2021-04-09 62.197 80,779 -3,730 0.01% 5,024,182
2021-04-12 2021-04-08 62.800 84,509 -63,412 0.01% 5,307,152
2021-04-09 2021-04-07 58.577 147,921 -14,174 0.02% 8,664,833
2021-04-08 2021-04-01 58.443 162,095 -12,683 0.02% 9,473,382
2021-04-01 2021-03-30 55.763 174,778 +5,222 0.02% 9,746,059
2021-03-30 2021-03-26 51.339 169,556 -746 0.02% 8,704,842
2021-03-29 2021-03-25 50.401 170,302 -5,222 0.02% 8,583,344
2021-03-23 2021-03-19 50.401 175,524 +5,222 0.02% 8,846,537
2021-03-19 2021-03-17 50.535 170,302 +22,381 0.02% 8,606,173
2021-03-17 2021-03-15 49.798 147,921 +11,936 0.02% 7,366,100
2021-03-12 2021-03-10 47.251 135,985 +1,492 0.02% 6,425,384
2021-03-11 2021-03-09 46.916 134,493 +10,445 0.02% 6,309,816
2021-03-10 2021-03-08 47.787 124,048 +4,476 0.02% 5,927,864
2021-03-09 2021-03-05 50.133 119,572 +10,444 0.01% 5,994,460
2021-03-08 2021-03-04 50.401 109,128 +14,920 0.01% 5,500,130
2021-03-05 2021-03-03 52.210 94,208 +746 0.01% 4,918,630
2021-03-04 2021-03-02 51.071 93,462 +11,191 0.01% 4,773,193
2021-03-02 2021-02-26 47.988 82,271 +3,730 0.01% 3,948,015
2021-02-26 2021-02-24 47.050 78,541 +3,730 0.01% 3,695,324
2021-02-25 2021-02-23 49.194 74,811 +7,460 0.01% 3,680,277
2021-02-23 2021-02-19 48.524 67,351 -746 0.01% 3,268,147
2021-02-17 2021-02-11 47.318 68,097 +746 0.01% 3,222,194
2021-02-10 2021-02-08 44.168 67,351 -2,984 0.01% 2,974,736
2021-02-08 2021-02-04 44.101 70,335 +2,984 0.01% 3,101,818
2021-01-13 2021-01-11 46.647 67,351 -5,222 0.01% 3,141,754
2021-01-12 2021-01-08 47.586 72,573 -2,238 0.01% 3,453,444
2021-01-06 2021-01-04 44.436 74,811 +7,460 0.01% 3,324,283
2021-01-05 2020-12-31 43.833 67,351 -11,936 0.01% 2,952,166
2020-12-30 2020-12-28 41.353 79,287 +11,936 0.01% 3,278,733
2020-12-01 2020-11-27 40.731 67,351 +635 0.01% 2,743,300
2020-11-30 2020-11-26 41.408 66,716 -18,475 0.01% 2,762,576
2020-11-17 2020-11-13 35.183 85,191 +18,475 0.01% 2,997,297
2020-11-11 2020-11-09 34.845 66,716 -18,475 0.01% 2,324,716
2020-11-03 2020-10-30 35.454 85,191 +18,475 0.01% 3,020,353
2020-10-29 2020-10-27 36.672 66,716 -18,475 0.01% 2,446,595
2020-09-25 2020-09-23 36.875 85,191 +18,475 0.01% 3,141,398
2020-06-29 2020-06-24 28.959 66,716 -7,390 0.01% 1,931,997
2020-06-22 2020-06-18 28.756 74,106 +7,390 0.01% 2,130,959
2020-05-27 2020-05-25 27.019 66,716 +3,699 0.01% 1,802,630
2020-02-27 2020-02-25 31.804 63,017 +55,841 0.01% 2,004,221
2020-01-06 2020-01-02 36.031 7,176 -27,920 0.00% 258,556
2019-12-30 2019-12-24 33.595 35,096 -698 0.00% 1,179,058
2019-10-04 2019-10-02 30.068 35,794 -3,640 0.00% 1,076,261
2019-09-20 2019-09-18 30.722 39,434 +689 0.01% 1,211,485
2019-05-29 2019-05-27 32.999 38,745 +1,224 0.01% 1,278,562
2019-05-16 2019-05-14 33.224 37,521 +13,334 0.01% 1,246,613
2019-03-15 2019-03-13 42.674 24,187 -13,334 0.00% 1,032,162
2019-02-20 2019-02-18 42.224 37,521 -2,000 0.01% 1,584,296
2019-02-15 2019-02-13 42.974 39,521 -13,333 0.01% 1,698,384
2019-01-31 2019-01-29 40.724 52,854 -20,334 0.01% 2,152,440
2019-01-16 2019-01-14 36.524 73,188 -93,335 0.01% 2,673,144
2019-01-14 2019-01-10 36.599 166,523 -13,667 0.02% 6,094,632
2019-01-09 2019-01-07 32.099 180,190 -26,667 0.02% 5,783,995
2019-01-07 2019-01-03 30.824 206,857 +6,667 0.03% 6,376,252
2019-01-04 2019-01-02 31.274 200,190 +6,667 0.03% 6,260,829
2018-12-28 2018-12-24 30.974 193,523 +13,333 0.03% 5,994,267
2018-12-07 2018-12-05 35.999 180,190 +13,334 0.02% 6,486,723
2018-11-01 2018-10-30 30.674 166,856 +13,333 0.02% 5,118,216
2018-10-30 2018-10-26 32.099 153,523 +13,334 0.02% 4,928,000
2018-10-29 2018-10-25 36.531 140,189 +66,668 0.02% 5,121,310
2018-10-26 2018-10-24 37.083 73,521 +3,486 0.01% 2,726,349
2018-10-15 2018-10-11 36.138 70,035 +25,402 0.01% 2,530,912
2018-10-11 2018-10-09 36.925 44,633 +6,351 0.01% 1,648,079
2018-10-10 2018-10-08 37.004 38,282 +6,351 0.01% 1,416,582
2018-10-08 2018-10-04 39.130 31,931 +6,350 0.00% 1,249,448
2018-10-03 2018-09-28 40.232 25,581 +1,906 0.00% 1,029,171
2018-10-02 2018-09-27 39.523 23,675 +9,526 0.00% 935,713
2018-09-27 2018-09-24 41.098 14,149 +6,350 0.00% 581,494
2018-09-21 2018-09-19 40.074 7,799 +318 0.00% 312,540
2018-09-18 2018-09-14 37.870 7,481 -32,389 0.00% 283,305
2018-09-17 2018-09-13 36.610 39,870 +32,389 0.01% 1,459,649
2018-06-11 2018-06-07 50.388 7,481 -6,351 0.00% 376,954
2018-05-31 2018-05-29 52.331 13,832 +430 0.00% 723,841
2018-05-14 2018-05-10 49.406 13,402 -6,153 0.00% 662,133
2018-05-09 2018-05-07 49.568 19,555 +6,153 0.00% 969,303
2018-05-04 2018-05-02 50.624 13,402 -6,153 0.00% 678,469
2018-04-27 2018-04-25 52.168 19,555 +6,153 0.00% 1,020,152
2018-04-23 2018-04-19 54.119 13,402 -6,153 0.00% 725,297
2018-04-18 2018-04-16 52.900 19,555 +6,153 0.00% 1,034,453
2018-04-06 2018-04-03 58.100 13,402 -15,382 0.00% 778,660
2018-03-28 2018-03-26 59.482 28,784 +15,690 0.00% 1,712,120
2018-03-26 2018-03-22 67.201 13,094 +5,538 0.00% 879,934
2018-03-20 2018-03-16 71.914 7,556 -9,230 0.00% 543,385
2018-03-16 2018-03-14 68.745 16,786 -9,230 0.00% 1,153,957
2018-03-15 2018-03-13 70.045 26,016 +19,075 0.00% 1,822,300
2017-11-15 2017-11-13 73.621 6,941 -307 0.00% 511,002
2017-11-13 2017-11-09 74.352 7,248 -308 0.00% 538,904
2017-11-02 2017-10-31 75.165 7,556 -308 0.00% 567,944
2017-10-30 2017-10-26 74.271 7,864 +923 0.00% 584,066
2017-10-19 2017-10-17 72.336 6,941 +95 0.00% 502,087
2017-09-11 2017-09-07 70.524 6,846 -607 0.00% 482,806
2017-09-07 2017-09-05 69.700 7,453 +607 0.00% 519,474
2017-09-04 2017-08-31 70.359 6,846 -607 0.00% 481,678
2017-08-31 2017-08-29 67.228 7,453 -606 0.00% 501,053
2017-08-25 2017-08-22 64.262 8,059 +1,213 0.00% 517,891
2017-06-01 2017-05-29 49.848 6,846 +238 0.00% 341,261
2016-12-15 2016-12-13 39.862 6,608 -2,343 0.00% 263,405
2016-09-12 2016-09-08 38.432 8,951 +125 0.00% 344,006
2016-05-25 2016-05-23 28.194 8,826 +166 0.00% 248,842
2015-10-16 2015-10-14 18.243 8,660 +2,992 0.00% 157,987
2015-09-18 2015-09-16 18.433 5,668 +113 0.00% 104,476
2015-05-20 2015-05-18 27.218 5,555 +110 0.00% 151,194
2015-05-14 2015-05-12 25.895 5,445 -7,079 0.00% 141,000
2015-05-13 2015-05-11 25.859 12,524 +7,079 0.00% 323,852
2015-04-28 2015-04-24 26.887 5,445 +2,178 0.00% 146,400
2015-03-11 2015-03-09 23.875 3,267 -12,524 0.00% 78,000
2015-03-10 2015-03-06 24.132 15,791 +12,524 0.00% 381,071
2015-03-03 2015-02-27 24.610 3,267 -7,079 0.00% 80,400
2015-03-02 2015-02-26 23.912 10,346 +7,079 0.00% 247,392
2015-01-16 2015-01-14 24.683 3,267 -5,445 0.00% 80,640
2015-01-15 2015-01-13 24.132 8,712 +5,445 0.00% 210,240
2014-12-15 2014-12-11 24.536 3,267 -7,079 0.00% 80,160
2014-12-12 2014-12-10 24.940 10,346 +7,079 0.00% 258,032
2014-09-30 2014-09-26 29.642 3,267 -2,723 0.00% 96,840
2014-09-05 2014-09-03 31.009 5,990 +73 0.00% 185,744
2014-05-28 2014-05-26 29.010 5,917 +78 0.00% 171,653
2014-05-22 2014-05-20 28.144 5,839 -266 0.00% 164,330
2014-05-21 2014-05-19 28.370 6,105 -531 0.00% 173,196
2014-05-20 2014-05-16 28.407 6,636 +797 0.00% 188,511
2014-05-15 2014-05-13 27.428 5,839 +2,654 0.00% 160,150
2014-02-06 2014-02-04 31.271 3,185 -266 0.00% 99,597
2014-02-05 2014-01-30 32.853 3,451 -1,061 0.00% 113,376
2014-01-27 2014-01-23 34.624 4,512 +1,327 0.00% 156,222
2013-12-20 2013-12-18 38.052 3,185 -53 0.00% 121,196
2013-12-03 2013-11-29 39.182 3,238 -1,327 0.00% 126,873
2013-12-02 2013-11-28 38.241 4,565 +265 0.00% 174,568
2013-11-28 2013-11-26 37.562 4,300 +1,062 0.00% 161,518
2013-11-20 2013-11-18 39.371 3,238 -3,982 0.00% 127,483
2013-11-19 2013-11-15 38.052 7,220 +531 0.00% 274,737
2013-11-18 2013-11-14 37.864 6,689 +266 0.00% 253,271
2013-11-11 2013-11-07 38.806 6,423 -7,167 0.00% 249,249
2013-11-08 2013-11-06 39.748 13,590 +2,124 0.00% 540,170
2013-09-13 2013-09-11 34.694 11,466 +185 0.00% 397,796
2013-09-03 2013-08-30 32.281 11,281 -8,096 0.00% 364,163
2013-08-30 2013-08-28 31.707 19,377 +8,096 0.00% 614,380
2013-08-28 2013-08-26 33.009 11,281 +261 0.00% 372,370
2013-08-16 2013-08-13 35.230 11,020 +261 0.00% 388,231
2013-07-25 2013-07-23 33.085 10,759 +2,611 0.00% 355,964
2013-07-22 2013-07-18 32.779 8,148 -2,611 0.00% 267,082
2013-07-19 2013-07-17 32.319 10,759 -2,612 0.00% 347,724
2013-07-15 2013-07-11 30.864 13,371 +5,223 0.00% 412,685
2013-06-11 2013-06-07 31.324 8,148 -9,923 0.00% 255,226
2013-06-10 2013-06-06 31.324 18,071 +9,923 0.00% 566,051
2013-05-29 2013-05-27 33.200 8,148 +1,358 0.00% 270,514
2013-05-24 2013-05-22 33.928 6,790 -8,095 0.00% 230,369
2013-05-23 2013-05-21 34.425 14,885 +783 0.00% 512,423
2013-05-22 2013-05-20 34.540 14,102 +7,312 0.00% 487,088
2013-05-08 2013-05-06 49.813 6,790 +1,244 0.00% 338,229
2012-12-20 2012-12-18 57.314 5,546 -2,559 0.00% 317,864
2012-11-13 2012-11-09 58.838 8,105 -10,665 0.00% 476,880
2012-10-05 2012-10-03 45.336 18,770 +2,559 0.01% 850,949
2012-09-14 2012-09-12 39.945 16,211 +96 0.00% 647,551
2012-07-24 2012-07-20 37.068 16,115 -636 0.00% 597,357
2012-06-07 2012-06-05 37.257 16,751 +212 0.00% 624,092
2012-06-04 2012-05-31 39.521 16,539 +424 0.00% 653,633
2012-05-30 2012-05-28 41.186 16,115 +227 0.00% 663,710
2012-05-24 2012-05-22 42.764 15,888 +10,453 0.00% 679,440
2012-05-09 2012-05-07 47.691 5,435 +2,090 0.00% 259,203
2012-04-23 2012-04-19 58.717 3,345 -243,755 0.00% 196,409
2012-04-20 2012-04-18 60.989 247,100 +243,755 0.07% 15,070,498
2011-09-12 2011-09-08 68.095 3,345 +50 0.00% 227,779
2011-04-26 2011-04-20 110.248 3,295 +44 0.00% 363,268
2010-12-16 2010-12-14 112.340 3,251 -203 0.00% 365,217
2010-12-15 2010-12-13 111.848 3,454 +203 0.00% 386,322
2010-11-18 2010-11-16 100.774 3,251 -406 0.00% 327,616
2010-10-20 2010-10-18 94.006 3,657 -4,064 0.00% 343,781
2010-10-05 2010-09-30 96.713 7,721 +4,064 0.00% 746,723
2010-09-17 2010-09-15 91.545 3,657 +406 0.00% 334,782
2010-09-02 2010-08-31 91.689 3,251 +45 0.00% 298,081
2010-05-12 2010-05-10 96.803 3,206 +3,206 0.00% 310,352
2010-04-29 2010-04-27 104.164 0 -303,816
2010-04-28 2010-04-26 105.910 303,816 +303,816 0.09% 32,177,152
2010-03-26 2010-03-24 97.052 0 -2,723
2009-12-11 2009-12-09 75.713 2,723 +389 0.00% 206,167
2009-11-23 2009-11-19 80.469 2,334 +1,167 0.00% 187,816
2009-11-06 2009-11-04 78.927 1,167 +1,167 0.00% 92,108
2009-10-28 2009-10-23 83.812 0 -972
2009-09-29 2009-09-25 72.500 972 +972 0.00% 70,470
2009-06-05 2009-06-03 51.513 0 -4,232
2009-06-04 2009-06-02 54.320 4,232 +4,232 0.00% 229,883
2007-06-26 2007-06-22 96.118 0

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