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 2.180 410,000 +0 0.01% 893,800
2025-10-13 2025-10-09 2.160 410,000 +0 0.01% 885,600
2025-10-10 2025-10-08 2.100 410,000 +0 0.01% 861,000
2025-10-09 2025-10-06 2.090 410,000 +0 0.01% 856,900
2025-10-08 2025-10-03 2.120 410,000 +0 0.01% 869,200
2025-10-06 2025-10-02 2.120 410,000 +0 0.01% 869,200
2025-10-03 2025-09-30 2.140 410,000 +0 0.01% 877,400
2025-10-02 2025-09-29 2.120 410,000 +0 0.01% 869,200
2025-09-30 2025-09-26 2.080 410,000 +0 0.01% 852,800
2025-09-29 2025-09-25 2.080 410,000 +0 0.01% 852,800
2025-09-26 2025-09-24 2.140 410,000 +0 0.01% 877,400
2025-09-25 2025-09-23 2.140 410,000 +0 0.01% 877,400
2025-09-24 2025-09-22 2.140 410,000 +0 0.01% 877,400
2025-09-23 2025-09-19 2.150 410,000 +0 0.01% 881,500
2025-09-22 2025-09-18 2.180 410,000 +0 0.01% 893,800
2025-09-19 2025-09-17 2.250 410,000 +0 0.01% 922,500
2025-09-18 2025-09-16 2.240 410,000 +0 0.01% 918,400
2025-09-17 2025-09-15 2.250 410,000 +0 0.01% 922,500
2025-09-16 2025-09-12 2.250 410,000 +0 0.01% 922,500
2025-09-15 2025-09-11 2.260 410,000 +0 0.01% 926,600
2025-09-12 2025-09-10 2.250 410,000 +0 0.01% 922,500
2025-09-11 2025-09-09 2.240 410,000 +0 0.01% 918,400
2025-09-10 2025-09-08 2.200 410,000 +0 0.01% 902,000
2025-09-09 2025-09-05 2.210 410,000 +30,000 0.01% 906,176
2025-09-08 2025-09-04 2.190 380,000 +3,470 0.01% 832,200
2025-09-02 2025-08-29 2.230 376,530 +39,635 0.01% 839,801
2025-08-29 2025-08-27 2.240 336,895 +29,726 0.01% 754,800
2025-08-28 2025-08-26 2.311 307,169 +29,726 0.01% 709,900
2025-08-27 2025-08-25 2.311 277,443 +29,726 0.01% 641,200
2025-06-23 2025-06-19 1.897 247,717 +6,553 0.01% 469,932
2024-10-17 2024-10-15 1.897 241,164 +26,046 0.01% 457,501
2024-10-02 2024-09-27 1.918 215,118 -96,465 0.01% 412,550
2024-09-09 2024-09-04 1.825 311,583 +7,163 0.01% 568,631
2024-06-17 2024-06-13 2.010 304,420 +15,136 0.01% 611,821
2024-05-29 2024-05-27 2.166 289,284 +8,957 0.01% 626,621
2024-05-27 2024-05-23 2.144 280,327 +8,956 0.01% 600,959
2024-05-24 2024-05-22 2.188 271,371 -3,583 0.01% 593,879
2024-05-13 2024-05-09 2.088 274,954 +17,913 0.01% 574,091
2024-02-02 2024-01-31 2.121 257,041 +26,868 0.01% 545,299
2023-11-29 2023-11-27 2.166 230,173 +26,868 0.01% 498,580
2023-11-27 2023-11-23 2.255 203,305 +26,869 0.01% 458,541
2023-09-12 2023-09-07 2.717 176,436 +5,301 0.01% 479,320
2023-06-14 2023-06-12 3.196 171,135 +9,041 0.01% 547,007
2022-09-09 2022-09-07 3.611 162,094 +3,899 0.01% 585,380
2022-06-15 2022-06-13 3.906 158,195 +7,382 0.01% 617,863
2021-09-10 2021-09-08 4.574 150,813 +3,087 0.01% 689,831
2021-06-16 2021-06-11 5.423 147,726 +5,330 0.01% 801,148
2021-03-25 2021-03-23 5.437 142,396 -7,228 0.01% 774,212
2021-03-24 2021-03-22 5.562 149,624 +7,228 0.01% 832,141
2020-11-16 2020-11-12 5.313 142,396 +18,071 0.01% 756,482
2020-11-12 2020-11-10 5.354 124,325 +18,070 0.01% 665,640
2020-10-19 2020-10-15 5.105 106,255 -3,614 0.00% 542,432
2020-10-15 2020-10-12 5.313 109,869 +3,614 0.00% 583,682
2020-09-10 2020-09-08 5.136 106,255 +2,066 0.00% 545,693
2020-08-25 2020-08-21 5.122 104,189 -14,175 0.00% 533,613
2020-08-24 2020-08-20 4.980 118,364 +14,175 0.01% 589,511
2020-06-10 2020-06-08 5.169 104,189 +4,075 0.00% 538,501
2019-12-23 2019-12-19 6.387 100,114 -13,621 0.00% 639,449
2019-12-19 2019-12-17 6.431 113,735 +13,621 0.01% 731,460
2019-11-08 2019-11-06 6.373 100,114 -34,053 0.00% 637,979
2019-09-11 2019-09-09 6.344 134,167 +1,873 0.01% 851,099
2019-09-09 2019-09-05 6.269 132,294 +33,577 0.01% 829,367
2019-08-23 2019-08-21 5.942 98,717 -33,577 0.00% 586,529
2019-08-22 2019-08-20 5.763 132,294 +33,577 0.01% 762,388
2019-06-12 2019-06-10 7.090 98,717 +2,934 0.00% 699,944
2019-06-04 2019-05-31 6.968 95,783 -26,063 0.00% 667,381
2019-05-30 2019-05-28 7.014 121,846 +58,642 0.01% 854,588
2019-04-16 2019-04-12 7.628 63,204 -1,954 0.00% 482,093
2019-03-28 2019-03-26 7.382 65,158 -32,580 0.00% 480,997
2018-11-05 2018-11-01 5.571 97,738 -32,579 0.00% 544,502
2018-10-31 2018-10-29 5.325 130,317 -32,579 0.01% 694,001
2018-10-02 2018-09-27 5.771 162,896 +1,955 0.01% 940,000
2018-09-11 2018-09-07 6.158 160,941 +2,501 0.01% 991,053
2018-07-13 2018-07-11 6.891 158,440 -1,283 0.01% 1,091,743
2018-06-27 2018-06-25 7.280 159,723 +3,208 0.01% 1,162,833
2018-06-12 2018-06-08 8.376 156,515 +3,868 0.01% 1,310,958
2018-06-07 2018-06-05 8.520 152,647 +1,251 0.01% 1,300,520
2018-04-19 2018-04-17 7.960 151,396 +17,517 0.01% 1,205,162
2018-04-13 2018-04-11 8.344 133,879 +5,630 0.01% 1,117,081
2018-03-29 2018-03-27 8.360 128,249 -50,048 0.01% 1,072,154
2018-03-28 2018-03-26 8.344 178,297 -25,024 0.01% 1,487,702
2018-03-22 2018-03-20 8.312 203,321 +43,792 0.01% 1,690,002
2018-03-20 2018-03-16 8.680 159,529 +12,512 0.01% 1,384,653
2018-03-13 2018-03-09 8.424 147,017 +12,512 0.01% 1,238,453
2018-03-08 2018-03-06 8.264 134,505 +12,513 0.01% 1,111,554
2018-02-09 2018-02-07 7.912 121,992 +31,280 0.01% 965,246
2018-02-08 2018-02-06 8.072 90,712 +12,512 0.00% 732,247
2018-02-07 2018-02-05 8.776 78,200 +31,280 0.00% 686,247
2018-02-06 2018-02-02 9.095 46,920 +15,640 0.00% 426,748
2018-02-01 2018-01-30 8.903 31,280 -23,773 0.00% 278,499
2018-01-31 2018-01-29 9.031 55,053 -5,005 0.00% 497,200
2018-01-30 2018-01-26 8.104 60,058 +37,536 0.00% 486,721
2018-01-23 2018-01-19 7.864 22,522 +5,631 0.00% 177,122
2018-01-19 2018-01-17 8.008 16,891 -5,005 0.00% 135,268
2018-01-11 2018-01-09 7.705 21,896 +6,256 0.00% 168,699
2017-10-26 2017-10-24 7.305 15,640 +3,754 0.00% 114,250
2017-09-12 2017-09-08 7.785 11,886 +123 0.00% 92,534
2017-08-08 2017-08-04 7.575 11,763 +3,095 0.00% 89,107
2017-06-13 2017-06-09 8.569 8,668 +222 0.00% 74,279
2017-05-05 2017-05-02 8.155 8,446 -1,810 0.00% 68,877
2017-04-28 2017-04-26 8.337 10,256 -3,017 0.00% 85,507
2017-03-27 2017-03-23 8.536 13,273 +6,033 0.00% 113,301
2017-03-22 2017-03-20 8.188 7,240 -12,066 0.00% 59,282
2017-03-14 2017-03-10 7.293 19,306 -12,670 0.00% 140,800
2017-02-03 2017-02-01 6.580 31,976 -1,206 0.00% 210,412
2016-10-05 2016-10-03 6.978 33,182 -2,414 0.00% 231,548
2016-09-12 2016-09-08 7.394 35,596 +407 0.00% 263,198
2016-09-07 2016-09-05 7.428 35,189 -597 0.00% 261,369
2016-09-06 2016-09-02 7.293 35,786 -1,192 0.00% 261,003
2016-09-05 2016-09-01 7.411 36,978 -1,863 0.00% 274,037
2016-08-31 2016-08-29 7.193 38,841 +1,193 0.00% 279,377
2016-08-30 2016-08-26 7.193 37,648 +596 0.00% 270,796
2016-08-26 2016-08-24 7.193 37,052 +4,772 0.00% 266,509
2016-07-19 2016-07-15 6.807 32,280 +1,192 0.00% 219,737
2016-06-28 2016-06-24 6.254 31,088 -15,507 0.00% 194,422
2016-06-27 2016-06-23 6.405 46,595 +7,754 0.00% 298,432
2016-06-24 2016-06-22 6.170 38,841 +7,753 0.00% 239,652
2016-06-03 2016-06-01 6.478 31,088 +995 0.00% 201,387
2016-04-14 2016-04-12 6.114 30,093 -4,618 0.00% 183,996
2016-04-05 2016-03-31 5.924 34,711 -6,929 0.00% 205,618
2016-03-31 2016-03-29 5.664 41,640 +6,929 0.00% 235,845
2016-01-15 2016-01-13 5.144 34,711 -1,732 0.00% 178,563
2015-12-14 2015-12-10 5.525 36,443 +577 0.00% 201,360
2015-12-11 2015-12-09 5.577 35,866 +577 0.00% 200,035
2015-12-08 2015-12-04 5.681 35,289 +578 0.00% 200,485
2015-11-26 2015-11-24 5.612 34,711 -15,011 0.00% 194,796
2015-11-24 2015-11-20 5.508 49,722 +15,011 0.00% 273,869
2015-11-04 2015-11-02 5.820 34,711 +4,618 0.00% 202,011
2015-10-20 2015-10-16 6.028 30,093 +30 0.00% 181,390
2015-09-14 2015-09-10 5.804 30,063 +457 0.00% 174,488
2015-07-29 2015-07-27 7.475 29,606 -71,071 0.00% 221,303
2015-07-27 2015-07-23 7.844 100,677 +71,071 0.01% 789,739
2015-07-22 2015-07-20 7.510 29,606 +41 0.00% 222,344
2015-06-15 2015-06-11 7.863 29,565 +665 0.00% 232,472
2015-06-08 2015-06-04 8.241 28,900 -5,557 0.00% 238,163
2015-05-11 2015-05-07 8.349 34,457 +11,115 0.00% 287,678
2015-05-07 2015-05-05 8.691 23,342 +2,779 0.00% 202,860
2015-03-18 2015-03-16 6.460 20,563 +2,779 0.00% 132,829
2015-03-09 2015-03-05 6.927 17,784 +2,778 0.00% 123,198
2014-12-11 2014-12-09 7.737 15,006 +1,668 0.00% 116,103
2014-11-28 2014-11-26 8.493 13,338 -1,112 0.00% 113,278
2014-11-12 2014-11-10 8.817 14,450 -40,015 0.00% 127,402
2014-10-07 2014-10-03 7.755 54,465 +3,335 0.00% 422,383
2014-10-06 2014-09-30 7.809 51,130 +556 0.00% 399,280
2014-10-03 2014-09-29 7.935 50,574 +555 0.00% 401,308
2014-09-12 2014-09-10 8.961 50,019 +503 0.00% 448,204
2014-07-18 2014-07-16 10.015 49,516 -6,052 0.00% 495,897
2014-07-16 2014-07-14 9.979 55,568 -12,104 0.00% 554,487
2014-07-11 2014-07-09 9.979 67,672 -2,201 0.00% 675,267
2014-06-24 2014-06-20 9.651 69,873 -3,301 0.00% 674,370
2014-06-18 2014-06-16 9.965 73,174 +1,370 0.00% 729,194
2014-04-17 2014-04-15 10.280 71,804 -2,159 0.00% 738,152
2014-04-08 2014-04-04 10.187 73,963 -2,700 0.01% 753,497
2014-04-04 2014-04-02 10.317 76,663 +10,798 0.01% 790,943
2014-03-31 2014-03-27 9.224 65,865 +17,276 0.00% 607,559
2014-03-28 2014-03-26 9.743 48,589 -1,188 0.00% 473,400
2014-03-18 2014-03-14 10.539 49,777 +540 0.00% 524,620
2014-03-12 2014-03-10 10.928 49,237 +540 0.00% 538,081
2014-03-04 2014-02-28 11.132 48,697 +6,479 0.00% 542,102
2014-03-03 2014-02-27 11.725 42,218 +1,619 0.00% 495,000
2014-02-24 2014-02-20 11.132 40,599 -2,159 0.00% 451,954
2014-01-27 2014-01-23 10.891 42,758 -1,080 0.00% 465,692
2014-01-22 2014-01-20 12.077 43,838 -8,638 0.00% 529,423
2014-01-21 2014-01-17 11.799 52,476 +8,638 0.00% 619,162
2013-12-19 2013-12-17 7.909 43,838 +2,159 0.00% 346,723
2013-11-19 2013-11-15 7.761 41,679 -3,239 0.00% 323,471
2013-11-18 2013-11-14 7.742 44,918 +26,994 0.00% 347,777
2013-11-14 2013-11-12 7.798 17,924 +3,239 0.00% 139,772
2013-10-29 2013-10-25 8.002 14,685 +28 0.00% 117,507
2013-09-13 2013-09-11 7.779 14,657 +2,307 0.00% 114,015
2013-09-12 2013-09-10 7.948 12,350 -5,335 0.00% 98,152
2013-09-10 2013-09-06 7.816 17,685 +2,668 0.00% 138,232
2013-09-06 2013-09-04 7.329 15,017 +5,335 0.00% 110,060
2013-08-23 2013-08-21 6.767 9,682 -2,668 0.00% 65,515
2013-08-20 2013-08-16 6.898 12,350 -5,335 0.00% 85,189
2013-07-25 2013-07-23 6.729 17,685 +65 0.00% 119,006
2013-07-16 2013-07-12 6.692 17,620 -5,335 0.00% 117,908
2013-07-15 2013-07-11 6.804 22,955 -5,335 0.00% 156,190
2013-06-28 2013-06-26 6.598 28,290 +10,670 0.00% 186,657
2013-06-20 2013-06-18 7.123 17,620 +5,335 0.00% 125,504
2013-06-11 2013-06-07 7.464 12,285 +314 0.00% 91,691
2013-06-05 2013-06-03 7.502 11,971 +2,599 0.00% 89,808
2013-05-03 2013-04-30 8.156 9,372 -27,552 0.00% 76,440
2013-04-23 2013-04-19 7.637 36,924 +1,040 0.00% 281,981
2013-04-18 2013-04-16 7.560 35,884 -17,675 0.00% 271,277
2013-04-17 2013-04-15 7.560 53,559 +16,635 0.00% 404,898
2013-04-11 2013-04-09 7.579 36,924 +22,873 0.00% 279,850
2013-03-19 2013-03-15 7.656 14,051 +3,120 0.00% 107,575
2013-03-05 2013-03-01 8.502 10,931 -2,600 0.00% 92,940
2013-02-27 2013-02-25 8.156 13,531 +5,199 0.00% 110,361
2013-02-21 2013-02-19 8.637 8,332 -8,838 0.00% 71,964
2013-01-22 2013-01-18 8.868 17,170 -5,198 0.00% 152,262
2013-01-21 2013-01-17 8.926 22,368 -292 0.00% 199,648
2013-01-16 2013-01-14 8.618 22,660 +8,838 0.00% 195,280
2013-01-15 2013-01-11 8.233 13,822 -1,560 0.00% 113,798
2012-12-19 2012-12-17 7.175 15,382 +1,560 0.00% 110,368
2012-11-12 2012-11-08 6.790 13,822 +18 0.00% 93,857
2012-10-31 2012-10-29 6.598 13,804 +5,199 0.00% 91,079
2012-09-27 2012-09-25 7.370 8,605 +116 0.00% 63,422
2012-09-14 2012-09-12 6.649 8,489 +1,025 0.00% 56,443
2012-09-12 2012-09-10 6.512 7,464 -513 0.00% 48,609
2012-08-31 2012-08-29 6.395 7,977 -7,784 0.00% 51,016
2012-08-30 2012-08-28 6.493 15,761 -5,129 0.00% 102,335
2012-08-14 2012-08-10 5.655 20,890 -142 0.00% 118,123
2012-07-20 2012-07-18 5.733 21,032 +426 0.00% 120,566
2012-07-11 2012-07-09 5.733 20,606 +5,129 0.00% 118,124
2012-07-03 2012-06-28 5.830 15,477 +513 0.00% 90,231
2012-06-20 2012-06-18 6.025 14,964 -7,693 0.00% 90,158
2012-06-18 2012-06-14 5.888 22,657 -10,258 0.00% 133,416
2012-06-07 2012-06-05 5.538 32,915 +2,565 0.00% 182,267
2012-06-04 2012-05-31 6.045 30,350 +785 0.00% 183,466
2012-06-01 2012-05-30 6.045 29,565 +4,996 0.00% 178,720
2012-05-30 2012-05-28 5.965 24,569 +4,996 0.00% 146,552
2012-05-28 2012-05-24 5.965 19,573 +4,996 0.00% 116,752
2012-03-30 2012-03-28 5.785 14,577 +1,998 0.00% 84,325
2012-03-27 2012-03-23 5.745 12,579 -4,995 0.00% 72,263
2012-03-26 2012-03-22 5.565 17,574 -4,996 0.00% 97,792
2012-03-02 2012-02-29 5.645 22,570 +4,996 0.00% 127,400
2012-02-29 2012-02-27 5.505 17,574 +4,995 0.00% 96,737
2011-11-28 2011-11-24 3.823 12,579 -4,995 0.00% 48,092
2011-11-07 2011-11-03 4.244 17,574 +88 0.00% 74,575
2011-10-26 2011-10-24 3.843 17,486 -499 0.00% 67,202
2011-09-30 2011-09-27 3.424 17,985 +214 0.00% 61,573
2011-09-28 2011-09-26 3.241 17,771 -49,364 0.00% 57,600
2011-09-27 2011-09-23 3.444 67,135 +49,364 0.01% 231,200
2011-09-16 2011-09-14 4.254 17,771 +4,936 0.00% 75,600
2011-08-25 2011-08-23 4.680 12,835 -4,936 0.00% 60,062
2011-08-19 2011-08-17 5.105 17,771 -4,936 0.00% 90,720
2011-08-18 2011-08-16 4.902 22,707 +4,936 0.00% 111,318
2011-08-04 2011-08-02 5.551 17,771 +4,936 0.00% 98,640
2011-06-10 2011-06-08 6.118 12,835 +44 0.00% 78,527
2011-04-26 2011-04-20 6.586 12,791 +7,379 0.00% 84,237
2011-04-19 2011-04-15 6.606 5,412 +4,920 0.00% 35,752
2011-04-01 2011-03-30 6.403 492 -492 0.00% 3,150
2011-03-30 2011-03-28 6.708 984 +492 0.00% 6,600
2011-03-23 2011-03-21 6.687 492 -14,759 0.00% 3,290
2011-03-21 2011-03-17 6.484 15,251 +14,759 0.00% 98,888
2011-03-01 2011-02-25 6.870 492 -984 0.00% 3,380
2011-02-25 2011-02-23 7.013 1,476 -984 0.00% 10,350
2011-02-24 2011-02-22 7.073 2,460 +492 0.00% 17,401
2011-02-23 2011-02-21 7.358 1,968 -984 0.00% 14,481
2011-02-21 2011-02-17 7.256 2,952 +984 0.00% 21,421
2011-02-18 2011-02-16 7.399 1,968 +492 0.00% 14,561
2011-02-17 2011-02-15 7.358 1,476 +984 0.00% 10,861
2011-01-31 2011-01-27 6.931 492 -17,219 0.00% 3,410
2011-01-28 2011-01-26 6.931 17,711 +17,219 0.00% 122,759
2011-01-21 2011-01-19 6.769 492 -9,840 0.00% 3,330
2011-01-14 2011-01-12 6.769 10,332 -1,475 0.00% 69,933
2011-01-12 2011-01-10 6.443 11,807 +983 0.00% 76,077
2011-01-11 2011-01-07 6.382 10,824 +492 0.00% 69,083
2011-01-10 2011-01-06 6.464 10,332 +492 0.00% 66,783
2010-09-29 2010-09-27 6.566 9,840 +33 0.00% 64,613
2010-09-10 2010-09-08 5.669 9,807 -10,298 0.00% 55,597
2010-09-01 2010-08-30 5.282 20,105 +4,903 0.00% 106,188
2010-08-20 2010-08-18 5.526 15,202 -19,615 0.00% 84,012
2010-08-19 2010-08-17 5.486 34,817 -49,037 0.00% 190,992
2010-08-05 2010-08-03 5.669 83,854 +24,519 0.01% 475,379
2010-08-04 2010-08-02 5.914 59,335 +19,615 0.00% 350,898
2010-08-03 2010-07-30 5.853 39,720 +14,711 0.00% 232,468
2010-07-29 2010-07-27 5.649 25,009 +14,711 0.00% 141,269
2010-07-27 2010-07-23 5.628 10,298 -39,230 0.00% 57,961
2010-07-19 2010-07-15 5.200 49,528 +39,230 0.00% 257,551
2010-06-10 2010-06-08 5.290 10,298 +414 0.00% 54,479
2009-11-20 2009-11-18 5.991 9,884 -182,154 0.00% 59,218
2009-11-19 2009-11-17 5.630 192,038 -47,068 0.02% 1,081,201
2009-11-17 2009-11-13 5.651 239,106 -345 0.02% 1,351,280
2009-10-14 2009-10-12 5.609 239,451 +229,567 0.02% 1,343,055
2009-09-30 2009-09-28 5.439 9,884 +38 0.00% 53,754
2009-06-01 2009-05-27 5.076 9,846 -938 0.00% 49,978
2009-05-25 2009-05-21 3.626 10,784 +65 0.00% 39,106
2009-05-22 2009-05-20 3.712 10,719 +932 0.00% 39,791
2009-04-24 2009-04-22 2.639 9,787 -932 0.00% 25,831
2009-04-21 2009-04-17 2.832 10,719 +2,796 0.00% 30,360
2009-03-25 2009-03-23 2.189 7,923 +4,661 0.00% 17,341
2009-03-23 2009-03-19 2.146 3,262 +3,262 0.00% 6,999
2007-09-27 2007-09-24 9.671 0 -13,029
2007-07-12 2007-07-10 8.174 13,029 -4,343 0.00% 106,503
2007-06-26 2007-06-22 6.793 17,372 0.00% 118,003

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