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 0.415 3,084,000 +0 0.16% 1,279,860
2025-10-13 2025-10-09 0.425 3,084,000 +0 0.16% 1,310,700
2025-10-10 2025-10-08 0.440 3,084,000 +0 0.16% 1,356,960
2025-10-09 2025-10-06 0.440 3,084,000 +0 0.16% 1,356,960
2025-10-08 2025-10-03 0.435 3,084,000 +0 0.16% 1,341,540
2025-10-06 2025-10-02 0.450 3,084,000 +248,000 0.16% 1,387,800
2025-10-03 2025-09-30 0.460 2,836,000 +350,000 0.14% 1,304,560
2025-10-02 2025-09-29 0.440 2,486,000 +160,000 0.13% 1,093,840
2025-09-29 2025-09-25 0.430 2,326,000 +100,000 0.12% 1,000,180
2025-09-24 2025-09-22 0.460 2,226,000 +140,000 0.11% 1,023,960
2025-09-22 2025-09-18 0.475 2,086,000 +120,000 0.11% 990,850
2025-09-19 2025-09-17 0.480 1,966,000 +140,000 0.10% 943,680
2025-09-12 2025-09-10 0.500 1,826,000 +150,000 0.09% 913,000
2025-07-09 2025-07-07 0.450 1,676,000 -126,000 0.08% 754,200
2025-06-19 2025-06-17 0.430 1,802,000 -2,000 0.09% 774,860
2025-06-18 2025-06-16 0.440 1,804,000 -2,000 0.09% 793,760
2025-06-13 2025-06-11 0.466 1,806,000 +80,267 0.09% 841,050
2025-03-31 2025-03-27 0.377 1,725,733 -1,337,778 0.09% 650,160
2025-03-13 2025-03-11 0.366 3,063,511 -152,889 0.16% 1,122,100
2024-10-10 2024-10-08 0.267 3,216,400 +229,333 0.17% 858,330
2024-10-04 2024-10-02 0.272 2,987,067 +378,400 0.16% 812,760
2024-09-26 2024-09-24 0.213 2,608,667 +286,667 0.14% 556,920
2024-09-24 2024-09-20 0.238 2,322,000 +296,222 0.12% 551,610
2024-09-23 2024-09-19 0.226 2,025,778 +363,111 0.11% 457,920
2024-09-20 2024-09-17 0.228 1,662,667 +917,334 0.09% 379,320
2024-09-17 2024-09-13 0.227 745,333 +477,777 0.04% 169,260
2024-06-14 2024-06-12 0.185 267,556 +15,202 0.01% 49,577
2024-06-13 2024-06-11 0.185 252,354 -252,353 0.01% 46,760
2024-06-03 2024-05-30 0.185 504,707 +252,353 0.03% 93,520
2023-08-29 2023-08-25 0.275 252,354 -48,668 0.02% 69,440
2023-08-02 2023-07-31 0.176 301,022 -90,126 0.02% 53,106
2021-12-13 2021-12-09 0.189 391,148 -135,189 0.02% 73,780
2020-12-01 2020-11-27 0.247 526,337 +3,605 0.03% 130,232
2020-10-08 2020-10-06 0.244 522,732 -27,038 0.04% 127,600
2019-12-17 2019-12-13 0.173 549,770 -68,496 0.04% 95,160
2019-12-16 2019-12-12 0.180 618,266 +68,496 0.04% 111,132
2019-12-12 2019-12-10 0.144 549,770 -34,248 0.04% 79,300
2019-11-22 2019-11-20 0.156 584,018 -23,433 0.04% 91,368
2019-11-11 2019-11-07 0.165 607,451 -37,853 0.04% 100,426
2019-11-01 2019-10-30 0.169 645,304 -90,126 0.04% 108,832
2019-10-31 2019-10-29 0.172 735,430 -36,051 0.05% 126,480
2019-10-30 2019-10-28 0.173 771,481 +36,051 0.05% 133,536
2019-10-28 2019-10-24 0.172 735,430 +90,126 0.05% 126,480
2019-10-25 2019-10-23 0.170 645,304 -991,389 0.04% 109,548
2019-10-23 2019-10-21 0.176 1,636,693 -36,050 0.11% 288,744
2019-10-10 2019-10-08 0.194 1,672,743 -23,433 0.11% 324,800
2019-10-09 2019-10-04 0.209 1,696,176 -34,248 0.11% 353,816
2019-10-08 2019-10-03 0.213 1,730,424 -147,807 0.12% 368,640
2019-10-04 2019-10-02 0.227 1,878,231 +23,433 0.13% 427,220
2019-10-03 2019-09-30 0.214 1,854,798 -4,345,889 0.12% 397,194
2019-10-02 2019-09-27 0.333 6,200,687 +5,939,321 0.42% 2,064,000
2019-09-30 2019-09-26 0.527 261,366 -9,013 0.02% 137,750
2019-09-26 2019-09-24 0.444 270,379 -9,012 0.02% 120,000
2019-09-25 2019-09-23 0.444 279,391 +9,012 0.02% 124,000
2019-09-24 2019-09-20 0.433 270,379 +9,013 0.02% 117,000
2019-09-16 2019-09-12 0.399 261,366 -54,076 0.02% 104,400
2019-09-12 2019-09-10 0.399 315,442 -270,379 0.02% 126,000
2019-09-11 2019-09-09 0.394 585,821 +54,076 0.04% 230,750
2019-09-10 2019-09-06 0.383 531,745 +216,303 0.04% 203,550
2019-09-03 2019-08-30 0.333 315,442 -18,025 0.02% 105,000
2019-09-02 2019-08-29 0.388 333,467 -1,937,715 0.02% 129,500
2019-08-30 2019-08-28 0.416 2,271,182 +1,690,769 0.15% 945,000
2019-08-29 2019-08-27 0.411 580,413 +264,971 0.04% 238,280
2019-08-26 2019-08-22 0.311 315,442 -1,027,439 0.02% 98,000
2019-08-23 2019-08-21 0.327 1,342,881 +243,341 0.09% 439,550
2019-08-22 2019-08-20 0.350 1,099,540 -126,177 0.07% 384,300
2019-08-20 2019-08-16 0.327 1,225,717 +567,795 0.08% 401,200
2019-08-19 2019-08-15 0.344 657,922 -791,308 0.04% 226,300
2019-08-16 2019-08-14 0.316 1,449,230 +270,378 0.10% 458,280
2019-08-15 2019-08-13 0.316 1,178,852 +371,321 0.08% 372,780
2019-08-14 2019-08-12 0.322 807,531 +492,089 0.05% 259,840
2018-12-04 2018-11-30 0.300 315,442 -99,139 0.02% 94,500
2018-10-24 2018-10-22 0.372 414,581 -324,454 0.03% 154,100
2018-10-23 2018-10-19 0.505 739,035 +180,252 0.05% 373,100
2018-10-22 2018-10-18 0.566 558,783 +331,665 0.04% 316,200
2018-10-19 2018-10-16 0.566 227,118 -901,263 0.02% 128,520
2018-08-03 2018-08-01 0.422 1,128,381 +901,263 0.08% 475,760
2017-10-25 2017-10-23 0.588 227,118 -27,038 0.02% 133,560
2017-05-08 2017-05-04 0.910 254,156 -18,025 0.02% 231,240
2017-02-09 2017-02-07 0.854 272,181 -54,076 0.02% 232,540
2017-02-08 2017-02-06 0.877 326,257 +54,076 0.02% 285,980
2016-02-16 2016-02-12 1.043 272,181 +18,025 0.02% 283,880
2015-12-14 2015-12-10 1.354 254,156 +1,802 0.02% 344,040
2015-10-23 2015-10-20 1.698 252,354 +54,076 0.02% 428,401
2015-06-23 2015-06-19 2.130 198,278 +48,668 0.01% 422,400
2015-05-22 2015-05-20 2.607 149,610 -36,050 0.01% 390,101
2015-05-19 2015-05-15 2.441 185,660 +27,038 0.01% 453,200
2015-05-07 2015-05-05 2.363 158,622 -10,815 0.01% 374,879
2015-04-23 2015-04-21 2.519 169,437 +36,050 0.01% 426,759
2015-04-13 2015-04-09 3.085 133,387 +10,815 0.01% 411,440
2014-12-09 2014-12-05 3.772 122,572 -3,605 0.01% 462,401
2014-09-08 2014-09-04 4.499 126,177 +1,088 0.01% 567,695
2014-08-15 2014-08-13 4.029 125,089 -23,231 0.01% 504,000
2014-08-12 2014-08-08 3.940 148,320 +23,231 0.01% 584,321
2014-05-27 2014-05-23 3.380 125,089 +812 0.01% 422,745
2014-02-21 2014-02-19 4.078 124,277 -26,631 0.01% 506,801
2014-01-23 2014-01-21 5.047 150,908 -76,341 0.01% 761,602
2014-01-21 2014-01-17 5.092 227,249 -14,203 0.02% 1,157,120
2014-01-17 2014-01-15 5.103 241,452 +76,341 0.02% 1,232,160
2014-01-10 2014-01-08 5.002 165,111 -65,689 0.01% 825,842
2014-01-09 2014-01-07 4.315 230,800 +92,320 0.02% 995,801
2013-12-09 2013-12-05 3.909 138,480 +1,776 0.01% 541,321
2013-11-26 2013-11-22 3.853 136,704 -5,327 0.01% 526,678
2013-11-15 2013-11-13 3.886 142,031 +3,551 0.01% 552,002
2013-11-06 2013-11-04 4.574 138,480 -17,754 0.01% 633,361
2013-10-22 2013-10-18 4.788 156,234 -31,957 0.01% 748,002
2013-09-26 2013-09-24 5.925 188,191 +3,551 0.01% 1,115,123
2013-09-24 2013-09-19 5.813 184,640 +3,551 0.01% 1,073,281
2013-09-23 2013-09-18 5.790 181,089 +5,326 0.01% 1,048,560
2013-09-18 2013-09-16 6.005 175,763 +7,270 0.01% 1,055,501
2013-09-16 2013-09-12 5.982 168,493 +31,593 0.01% 1,008,003
2013-06-26 2013-06-24 6.917 136,900 +5,265 0.01% 946,919
2013-05-28 2013-05-24 8.102 131,635 -1,755 0.01% 1,066,501
2013-05-15 2013-05-13 9.701 133,390 +1,462 0.01% 1,294,026
2013-05-08 2013-05-06 9.586 131,928 +1,736 0.01% 1,264,643
2013-04-18 2013-04-16 10.047 130,192 +8,680 0.01% 1,308,002
2013-04-09 2013-04-05 10.957 121,512 +8,679 0.01% 1,331,396
2013-03-25 2013-03-21 10.980 112,833 -1,736 0.01% 1,238,901
2013-03-08 2013-03-06 11.268 114,569 -8,679 0.01% 1,290,962
2013-02-28 2013-02-26 10.634 123,248 +8,679 0.01% 1,310,657
2013-02-25 2013-02-21 11.153 114,569 +8,680 0.01% 1,277,762
2013-02-07 2013-02-05 12.259 105,889 -8,680 0.01% 1,298,076
2013-02-06 2013-02-04 12.098 114,569 -8,679 0.01% 1,386,003
2013-02-05 2013-02-01 11.683 123,248 -8,680 0.01% 1,439,877
2013-01-29 2013-01-25 11.280 131,928 +8,680 0.01% 1,488,083
2013-01-14 2013-01-10 12.098 123,248 +8,679 0.01% 1,490,997
2012-10-30 2012-10-26 10.047 114,569 -8,679 0.01% 1,151,042
2012-10-25 2012-10-22 9.920 123,248 -20,831 0.01% 1,222,618
2012-10-18 2012-10-16 9.332 144,079 +8,680 0.01% 1,344,601
2012-10-16 2012-10-12 9.770 135,399 -8,680 0.01% 1,322,875
2012-10-15 2012-10-11 9.690 144,079 -5,208 0.01% 1,396,061
2012-10-08 2012-10-04 8.987 149,287 +8,680 0.01% 1,341,604
2012-10-05 2012-10-03 9.528 140,607 -8,680 0.01% 1,339,739
2012-09-06 2012-09-04 8.944 149,287 +1,792 0.01% 1,335,267
2012-08-24 2012-08-22 9.189 147,495 +8,575 0.01% 1,355,358
2012-08-10 2012-08-08 9.178 138,920 +15,436 0.01% 1,274,941
2012-07-17 2012-07-13 8.455 123,484 +13,720 0.01% 1,043,997
2012-05-28 2012-05-24 9.726 109,764 +12,006 0.01% 1,067,522
2012-05-16 2012-05-14 10.892 97,758 +8,575 0.01% 1,064,755
2012-04-27 2012-04-25 12.488 89,183 +738 0.01% 1,113,691
2012-04-18 2012-04-16 12.793 88,445 +8,504 0.01% 1,131,515
2012-03-21 2012-03-19 11.994 79,941 -1,701 0.01% 958,800
2012-03-19 2012-03-15 12.017 81,642 +1,701 0.01% 981,121
2011-09-08 2011-09-06 9.484 79,941 +751 0.01% 758,179
2011-08-23 2011-08-19 9.852 79,190 -3,370 0.01% 780,196
2011-05-23 2011-05-19 8.630 82,560 -10,110 0.01% 712,458
2011-05-20 2011-05-18 8.760 92,670 -8,424 0.01% 811,803
2011-05-18 2011-05-16 8.048 101,094 -8,425 0.01% 813,599
2011-05-05 2011-05-03 7.502 109,519 +1,040 0.01% 821,603
2011-05-03 2011-04-28 7.574 108,479 -50,067 0.01% 821,601
2011-04-27 2011-04-21 7.909 158,546 -8,345 0.01% 1,253,999
2011-04-21 2011-04-19 7.418 166,891 +8,345 0.01% 1,238,003
2011-04-20 2011-04-18 7.790 158,546 +3,338 0.01% 1,234,999
2011-04-08 2011-04-06 6.723 155,208 +8,344 0.01% 1,043,458
2011-04-01 2011-03-30 6.927 146,864 +8,345 0.01% 1,017,282
2011-03-28 2011-03-24 6.939 138,519 +8,344 0.01% 961,138
2011-02-28 2011-02-24 6.735 130,175 +8,345 0.01% 876,722
2011-02-24 2011-02-22 7.214 121,830 +6,675 0.01% 878,919
2011-02-23 2011-02-21 7.574 115,155 +8,345 0.01% 872,163
2011-02-18 2011-02-16 7.502 106,810 +8,345 0.01% 801,280
2011-02-11 2011-02-09 8.389 98,465 +5,006 0.01% 825,996
2011-02-09 2011-02-07 8.521 93,459 +5,007 0.01% 796,322
2011-02-08 2011-02-02 8.652 88,452 +10,013 0.01% 765,320
2011-01-21 2011-01-19 9.395 78,439 +11,683 0.01% 736,964
2010-12-22 2010-12-20 9.132 66,756 +10,013 0.00% 609,598
2010-12-14 2010-12-10 9.935 56,743 +16,689 0.00% 563,722
2010-11-26 2010-11-24 10.462 40,054 -8,344 0.00% 419,043
2010-11-24 2010-11-22 10.354 48,398 +8,344 0.00% 501,117
2010-09-21 2010-09-17 10.402 40,054 -5,006 0.00% 416,643
2010-09-09 2010-09-07 10.825 45,060 +313 0.00% 487,770
2010-08-30 2010-08-26 9.063 44,747 -13,258 0.00% 405,542
2010-08-06 2010-08-04 9.232 58,005 +13,258 0.00% 535,499
2010-07-20 2010-07-16 9.087 44,747 +4,972 0.00% 406,622
2010-07-08 2010-07-06 8.810 39,775 -8,286 0.00% 350,400
2010-07-06 2010-07-02 8.942 48,061 +8,286 0.00% 429,776
2010-07-02 2010-06-29 9.328 39,775 -8,286 0.00% 371,040
2010-06-29 2010-06-25 10.040 48,061 +8,286 0.00% 482,556
2010-06-28 2010-06-24 10.644 39,775 -8,286 0.00% 423,360
2010-06-24 2010-06-22 10.222 48,061 +8,286 0.00% 491,256
2010-05-13 2010-05-11 9.235 39,775 +272 0.00% 367,316
2010-04-15 2010-04-13 9.721 39,503 -3,291 0.00% 384,005
2010-03-26 2010-03-24 8.822 42,794 -3,292 0.00% 377,516
2010-03-25 2010-03-23 8.919 46,086 -9,876 0.00% 411,037
2010-03-08 2010-03-04 7.631 55,962 +3,292 0.00% 427,041
2009-11-11 2009-11-09 7.218 52,670 +9,876 0.00% 380,160
2009-11-04 2009-11-02 7.181 42,794 -9,876 0.00% 307,317
2009-10-13 2009-10-09 7.133 52,670 +9,876 0.00% 375,680
2009-09-14 2009-09-10 6.501 42,794 +240 0.00% 278,197
2009-08-31 2009-08-27 6.037 42,554 +13,093 0.00% 256,877
2009-07-10 2009-07-08 5.132 29,461 +13,094 0.00% 151,201
2009-06-26 2009-06-24 4.741 16,367 +13,094 0.00% 77,600
2009-05-21 2009-05-19 4.229 3,273 +29 0.00% 13,841
2008-10-13 2008-10-09 3.364 3,244 +33 0.00% 10,912
2008-07-09 2008-07-07 5.195 3,211 +3,211 0.00% 16,682
2007-08-07 2007-08-03 7.670 0 -63,628
2007-06-26 2007-06-22 7.431 63,628 0.00% 472,798

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