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 3.480 15,400 +0 0.00% 53,592
2025-10-13 2025-10-09 3.500 15,400 +0 0.00% 53,900
2025-10-10 2025-10-08 3.510 15,400 +0 0.00% 54,054
2025-10-09 2025-10-06 3.520 15,400 +0 0.00% 54,208
2025-10-08 2025-10-03 3.560 15,400 +0 0.00% 54,824
2025-10-06 2025-10-02 3.610 15,400 +0 0.00% 55,594
2025-10-03 2025-09-30 3.600 15,400 +0 0.00% 55,440
2025-10-02 2025-09-29 3.610 15,400 +0 0.00% 55,594
2025-09-30 2025-09-26 3.600 15,400 +0 0.00% 55,440
2025-09-29 2025-09-25 3.600 15,400 +0 0.00% 55,440
2025-09-26 2025-09-24 3.560 15,400 +0 0.00% 54,824
2025-09-25 2025-09-23 3.620 15,400 +0 0.00% 55,748
2025-09-24 2025-09-22 3.570 15,400 +0 0.00% 54,978
2025-09-23 2025-09-19 3.570 15,400 +0 0.00% 54,978
2025-09-22 2025-09-18 3.580 15,400 +0 0.00% 55,132
2025-09-19 2025-09-17 3.580 15,400 +0 0.00% 55,132
2025-09-18 2025-09-16 3.600 15,400 +0 0.00% 55,440
2025-09-17 2025-09-15 3.650 15,400 +0 0.00% 56,210
2025-09-16 2025-09-12 3.650 15,400 +0 0.00% 56,210
2025-09-15 2025-09-11 3.630 15,400 +0 0.00% 55,902
2025-09-12 2025-09-10 3.640 15,400 +0 0.00% 56,056
2025-09-11 2025-09-09 3.600 15,400 +0 0.00% 55,440
2025-09-10 2025-09-08 3.670 15,400 -1,400 0.00% 56,518
2025-06-03 2025-05-30 3.587 16,800 +641 0.00% 60,260
2024-12-11 2024-12-09 3.553 16,159 +603 0.00% 57,416
2024-06-05 2024-06-03 4.504 15,556 +485 0.00% 70,058
2023-12-13 2023-12-11 5.159 15,071 +448 0.00% 77,745
2023-06-02 2023-05-31 5.827 14,623 +408 0.00% 85,203
2023-04-14 2023-04-12 6.347 14,215 -1,692 0.00% 90,218
2023-02-10 2023-02-08 6.642 15,907 -846 0.00% 105,656
2022-12-12 2022-12-08 6.703 16,753 +418 0.00% 112,297
2022-11-25 2022-11-23 6.061 16,335 -16,500 0.00% 99,001
2022-06-02 2022-05-31 8.552 32,835 +1,515 0.01% 280,807
2022-03-17 2022-03-15 9.187 31,320 -4,722 0.01% 287,750
2021-12-10 2021-12-08 8.879 36,042 +861 0.01% 319,999
2021-09-17 2021-09-15 10.610 35,181 -1,536 0.01% 373,269
2021-08-27 2021-08-25 9.829 36,717 -1,537 0.01% 360,886
2021-06-04 2021-06-02 9.390 38,254 +758 0.01% 359,203
2021-04-26 2021-04-22 9.549 37,496 -15,209 0.01% 358,061
2021-04-20 2021-04-16 9.934 52,705 -13,704 0.01% 523,597
2021-04-19 2021-04-15 9.802 66,409 +28,913 0.01% 650,919
2020-12-11 2020-12-09 11.181 37,496 +1,018 0.01% 419,245
2020-08-20 2020-08-18 11.058 36,478 +14,650 0.01% 403,381
2020-08-04 2020-07-31 8.901 21,828 -5,860 0.00% 194,295
2020-08-03 2020-07-30 8.560 27,688 +5,860 0.00% 237,005
2020-06-05 2020-06-03 10.389 21,828 +631 0.00% 226,778
2020-04-06 2020-04-02 10.656 21,197 -6,117 0.00% 225,884
2020-03-18 2020-03-16 10.699 27,314 -20,201 0.01% 292,221
2020-03-11 2020-03-09 12.372 47,515 -6,971 0.01% 587,834
2020-03-06 2020-03-04 12.878 54,486 +6,259 0.01% 701,652
2020-03-05 2020-03-03 12.864 48,227 +4,268 0.01% 620,373
2020-02-26 2020-02-24 13.637 43,959 -2,134 0.01% 599,461
2020-02-06 2020-02-04 14.171 46,093 -14,226 0.01% 653,186
2020-01-31 2020-01-29 14.087 60,319 +2,134 0.01% 849,696
2019-12-06 2019-12-04 15.450 58,185 +2,380 0.01% 898,946
2019-11-11 2019-11-07 15.127 55,805 -4,093 0.01% 844,179
2019-11-08 2019-11-06 15.127 59,898 -3,411 0.01% 906,095
2019-09-05 2019-09-03 14.306 63,309 +3,820 0.01% 905,727
2019-09-03 2019-08-30 14.262 59,489 +3,548 0.01% 848,460
2019-09-02 2019-08-29 14.292 55,941 +136 0.01% 799,497
2019-08-21 2019-08-19 14.893 55,805 -2,046 0.01% 831,091
2019-07-09 2019-07-05 15.831 57,851 -1,365 0.01% 915,833
2019-07-08 2019-07-04 15.948 59,216 -5,458 0.01% 944,387
2019-06-13 2019-06-11 14.688 64,674 +6,823 0.01% 949,903
2019-05-31 2019-05-29 16.588 57,851 +2,334 0.01% 959,651
2019-05-30 2019-05-28 16.497 55,517 -3,273 0.01% 915,846
2019-05-23 2019-05-21 16.313 58,790 -2,619 0.01% 959,064
2019-05-15 2019-05-10 15.427 61,409 +3,274 0.01% 947,384
2019-04-29 2019-04-25 15.275 58,135 +2,618 0.01% 887,995
2019-03-12 2019-03-08 15.763 55,517 -3,273 0.01% 875,142
2019-03-05 2019-03-01 16.344 58,790 -5,368 0.01% 960,860
2019-03-04 2019-02-28 16.069 64,158 -524 0.01% 1,030,954
2019-02-15 2019-02-13 15.122 64,682 +3,142 0.01% 978,118
2018-12-07 2018-12-05 16.181 61,540 +2,517 0.01% 995,760
2018-08-17 2018-08-15 16.213 59,023 +2,637 0.01% 956,913
2018-07-26 2018-07-24 17.200 56,386 -3,140 0.01% 969,836
2018-07-25 2018-07-23 16.818 59,526 -1,758 0.01% 1,001,092
2018-07-12 2018-07-10 16.244 61,284 +3,140 0.01% 995,521
2018-06-01 2018-05-30 17.871 58,144 +2,286 0.01% 1,039,074
2018-05-29 2018-05-25 17.705 55,858 +2,051 0.01% 988,962
2018-05-16 2018-05-14 17.141 53,807 +2,051 0.01% 922,321
2018-04-04 2018-03-29 17.473 51,756 +3,016 0.01% 904,324
2018-03-29 2018-03-27 17.705 48,740 +5,549 0.01% 862,938
2018-03-21 2018-03-19 17.838 43,191 +7,480 0.01% 770,421
2017-12-08 2017-12-06 20.726 35,711 +1,206 0.01% 740,137
2017-09-08 2017-09-06 20.554 34,505 +11,657 0.01% 709,222
2017-09-06 2017-09-04 21.000 22,848 +5,013 0.01% 479,814
2017-09-05 2017-09-01 21.789 17,835 -4,780 0.00% 388,616
2017-08-24 2017-08-21 20.966 22,615 +4,780 0.01% 474,145
2017-08-15 2017-08-11 21.446 17,835 +1,399 0.00% 382,496
2017-08-14 2017-08-10 21.721 16,436 +4,313 0.00% 357,004
2017-06-01 2017-05-29 25.814 12,123 +359 0.00% 312,942
2016-12-09 2016-12-07 24.290 11,764 +358 0.00% 285,748
2016-12-08 2016-12-06 26.004 11,406 +1,097 0.00% 296,604
2016-10-05 2016-10-03 20.533 10,309 -1,646 0.00% 211,680
2016-09-28 2016-09-26 20.497 11,955 -1,096 0.00% 245,042
2016-09-22 2016-09-20 20.971 13,051 +548 0.00% 273,694
2016-06-29 2016-06-27 20.388 12,503 -1,097 0.00% 254,906
2016-06-28 2016-06-24 21.008 13,600 -1,096 0.00% 285,704
2016-06-01 2016-05-30 22.873 14,696 +518 0.00% 336,135
2016-01-22 2016-01-20 14.990 14,178 -2,645 0.00% 212,529
2016-01-19 2016-01-15 13.894 16,823 +2,645 0.00% 233,733
2015-12-11 2015-12-09 18.741 14,178 +665 0.00% 265,717
2015-11-27 2015-11-25 18.067 13,513 -1,009 0.00% 244,142
2015-09-30 2015-09-25 19.793 14,522 -1,714 0.00% 287,428
2015-08-27 2015-08-25 19.733 16,236 -504 0.00% 320,386
2015-08-12 2015-08-10 23.204 16,740 -3,328 0.00% 388,430
2015-07-23 2015-07-21 25.742 20,068 +1,512 0.01% 516,595
2015-07-22 2015-07-20 25.742 18,556 +2,522 0.00% 477,673
2015-06-02 2015-05-29 29.904 16,034 +487 0.00% 479,480
2015-05-28 2015-05-26 32.318 15,547 +978 0.00% 502,441
2015-04-22 2015-04-20 32.604 14,569 -978 0.00% 475,007
2015-04-20 2015-04-16 34.322 15,547 -1,467 0.00% 533,605
2015-04-15 2015-04-13 32.727 17,014 -2,933 0.00% 556,811
2015-04-13 2015-04-09 32.727 19,947 -1,467 0.01% 652,799
2015-03-25 2015-03-23 30.804 21,414 -391 0.01% 659,636
2015-03-09 2015-03-05 30.845 21,805 +1,467 0.01% 672,572
2015-02-26 2015-02-24 32.236 20,338 -1,467 0.01% 655,611
2015-02-11 2015-02-09 31.499 21,805 +1,467 0.01% 686,845
2015-02-04 2015-02-02 32.686 20,338 -489 0.01% 664,763
2015-02-03 2015-01-30 31.418 20,827 -1,956 0.01% 654,334
2015-02-02 2015-01-29 31.131 22,783 +1,467 0.01% 709,263
2015-01-29 2015-01-27 32.522 21,316 +978 0.01% 693,241
2015-01-28 2015-01-26 33.095 20,338 -1,467 0.01% 673,083
2015-01-26 2015-01-22 29.945 21,805 -489 0.01% 652,948
2015-01-16 2015-01-14 30.763 22,294 +1,467 0.01% 685,832
2015-01-12 2015-01-08 30.886 20,827 +489 0.01% 643,258
2015-01-06 2015-01-02 32.604 20,338 -978 0.01% 663,099
2014-12-30 2014-12-24 30.149 21,316 +489 0.01% 642,665
2014-12-22 2014-12-18 28.840 20,827 -489 0.01% 600,658
2014-12-18 2014-12-16 30.395 21,316 +98 0.01% 647,897
2014-12-16 2014-12-12 30.640 21,218 -587 0.01% 650,127
2014-12-12 2014-12-10 33.082 21,805 -489 0.01% 721,360
2014-12-11 2014-12-09 32.661 22,294 +1,603 0.01% 728,142
2014-11-27 2014-11-25 37.971 20,691 -380 0.01% 785,656
2014-11-21 2014-11-19 37.929 21,071 -949 0.01% 799,197
2014-11-20 2014-11-18 37.592 22,020 +474 0.01% 827,768
2014-11-19 2014-11-17 38.434 21,546 +1,804 0.01% 828,110
2014-11-17 2014-11-13 40.795 19,742 -2,088 0.01% 805,365
2014-11-13 2014-11-11 40.036 21,830 +949 0.01% 873,984
2014-11-12 2014-11-10 39.867 20,881 +379 0.01% 832,470
2014-11-11 2014-11-07 42.354 20,502 +380 0.01% 868,338
2014-10-15 2014-10-13 45.831 20,122 -474 0.01% 922,203
2014-09-01 2014-08-28 42.354 20,596 +474 0.01% 872,319
2014-08-21 2014-08-19 45.304 20,122 -474 0.01% 911,603
2014-08-18 2014-08-14 47.095 20,596 -1,614 0.01% 969,967
2014-08-13 2014-08-11 42.143 22,210 +949 0.01% 935,998
2014-08-12 2014-08-08 42.565 21,261 -474 0.01% 904,964
2014-08-07 2014-08-05 43.407 21,735 +474 0.01% 943,459
2014-08-05 2014-08-01 44.356 21,261 -949 0.01% 943,044
2014-08-01 2014-07-30 41.680 22,210 +949 0.01% 925,702
2014-07-31 2014-07-29 42.881 21,261 -474 0.01% 911,684
2014-07-23 2014-07-21 45.409 21,735 +474 0.01% 986,968
2014-07-16 2014-07-14 45.198 21,261 +949 0.01% 960,964
2014-07-15 2014-07-11 45.725 20,312 +475 0.01% 928,771
2014-07-11 2014-07-09 46.673 19,837 +2,088 0.01% 925,862
2014-07-10 2014-07-08 48.465 17,749 +1,424 0.01% 860,197
2014-06-20 2014-06-18 50.045 16,325 -7,119 0.00% 816,983
2014-06-19 2014-06-17 47.832 23,444 +7,119 0.01% 1,121,383
2014-06-09 2014-06-05 50.256 16,325 +474 0.00% 820,423
2014-06-04 2014-05-30 52.100 15,851 -128 0.00% 825,835
2014-05-12 2014-05-08 40.259 15,979 +929 0.00% 643,298
2014-04-09 2014-04-07 50.808 15,050 +186 0.00% 764,662
2014-04-08 2014-04-04 51.346 14,864 -3,716 0.00% 763,212
2014-04-07 2014-04-03 51.562 18,580 +279 0.01% 958,015
2014-04-04 2014-04-02 51.562 18,301 +1,393 0.01% 943,630
2014-04-01 2014-03-28 48.440 16,908 -2,322 0.00% 819,023
2014-03-31 2014-03-27 47.041 19,230 +1,022 0.01% 904,590
2014-03-28 2014-03-26 49.732 18,208 +3,251 0.01% 905,515
2014-03-27 2014-03-25 50.593 14,957 +2,323 0.00% 756,717
2014-03-24 2014-03-20 51.562 12,634 +1,393 0.00% 651,430
2014-03-17 2014-03-13 55.006 11,241 +1,301 0.00% 618,325
2014-03-14 2014-03-12 57.805 9,940 +650 0.00% 574,582
2014-03-06 2014-03-04 63.725 9,290 -650 0.00% 592,009
2014-03-04 2014-02-28 65.125 9,940 -650 0.00% 647,341
2014-02-27 2014-02-25 62.541 10,590 -744 0.00% 662,313
2014-02-25 2014-02-21 58.020 11,334 -929 0.00% 657,602
2014-02-20 2014-02-18 59.420 12,263 -2,508 0.00% 728,664
2014-02-19 2014-02-17 58.774 14,771 -1,858 0.00% 868,148
2014-02-18 2014-02-14 60.066 16,629 +1,115 0.00% 998,830
2014-02-17 2014-02-13 59.097 15,514 +1,208 0.00% 916,827
2014-02-11 2014-02-07 60.173 14,306 -2,323 0.00% 860,838
2014-02-10 2014-02-06 61.465 16,629 -464 0.00% 1,022,100
2014-02-07 2014-02-05 57.590 17,093 +2,787 0.00% 984,381
2014-02-05 2014-01-30 66.417 14,306 +1,858 0.00% 950,155
2014-02-04 2014-01-28 65.125 12,448 +464 0.00% 810,674
2014-01-29 2014-01-27 65.232 11,984 -6,038 0.00% 781,746
2014-01-24 2014-01-22 71.583 18,022 +93 0.01% 1,290,078
2014-01-23 2014-01-21 76.320 17,929 +464 0.01% 1,368,338
2014-01-22 2014-01-20 77.181 17,465 +2,694 0.01% 1,347,966
2014-01-21 2014-01-17 70.615 14,771 -929 0.00% 1,043,050
2014-01-16 2014-01-14 64.048 15,700 -464 0.00% 1,005,560
2014-01-15 2014-01-13 65.125 16,164 +650 0.00% 1,052,678
2014-01-14 2014-01-10 64.156 15,514 +464 0.00% 995,317
2014-01-13 2014-01-09 64.802 15,050 -5,759 0.00% 975,269
2014-01-09 2014-01-07 66.632 20,809 +371 0.01% 1,386,542
2014-01-08 2014-01-06 69.215 20,438 +9,383 0.01% 1,414,623
2014-01-06 2014-01-02 59.635 11,055 -929 0.00% 659,265
2013-12-27 2013-12-20 56.190 11,984 -2,508 0.00% 673,385
2013-12-20 2013-12-18 57.805 14,492 +929 0.00% 837,710
2013-12-19 2013-12-17 59.097 13,563 +279 0.00% 801,529
2013-12-18 2013-12-16 57.267 13,284 +928 0.00% 760,732
2013-12-17 2013-12-13 61.680 12,356 +929 0.00% 762,121
2013-12-16 2013-12-12 63.510 11,427 +1,301 0.00% 725,731
2013-12-13 2013-12-11 63.510 10,126 -464 0.00% 643,104
2013-12-12 2013-12-10 62.757 10,590 -2,323 0.00% 664,593
2013-12-11 2013-12-09 60.496 12,913 +3,716 0.00% 781,186
2013-12-10 2013-12-06 50.808 9,197 +1,115 0.00% 467,282
2013-12-05 2013-12-03 47.148 8,082 +1,858 0.00% 381,052
2013-12-04 2013-12-02 46.287 6,224 +1,579 0.00% 288,091
2013-11-05 2013-11-01 34.360 4,645 +186 0.00% 159,603
2013-11-04 2013-10-31 35.350 4,459 +743 0.00% 157,627
2013-09-03 2013-08-30 35.480 3,716 -464 0.00% 131,842
2013-08-22 2013-08-20 33.757 4,180 +1,393 0.00% 141,105
2013-08-07 2013-08-05 32.724 2,787 +465 0.00% 91,201
2013-07-30 2013-07-26 31.863 2,322 +464 0.00% 73,985
2013-07-15 2013-07-11 38.408 1,858 +929 0.00% 71,361
2013-07-08 2013-07-04 40.690 929 +929 0.00% 37,801
2012-08-08 2012-08-06 28.151 0

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