History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.202 4,715,031 +0 0.25% 952,436
2025-10-13 2025-10-09 0.203 4,715,031 +0 0.25% 957,151
2025-10-10 2025-10-08 0.202 4,715,031 +0 0.25% 952,436
2025-10-09 2025-10-06 0.203 4,715,031 +0 0.25% 957,151
2025-10-08 2025-10-03 0.204 4,715,031 +0 0.25% 961,866
2025-10-06 2025-10-02 0.209 4,715,031 +0 0.25% 985,441
2025-10-03 2025-09-30 0.210 4,715,031 +0 0.25% 990,157
2025-10-02 2025-09-29 0.204 4,715,031 +0 0.25% 961,866
2025-09-30 2025-09-26 0.201 4,715,031 +0 0.25% 947,721
2025-09-29 2025-09-25 0.202 4,715,031 +0 0.25% 952,436
2025-09-26 2025-09-24 0.204 4,715,031 +0 0.25% 961,866
2025-09-25 2025-09-23 0.210 4,715,031 +0 0.25% 990,157
2025-09-24 2025-09-22 0.214 4,715,031 +0 0.25% 1,009,017
2025-09-23 2025-09-19 0.218 4,715,031 +0 0.25% 1,027,877
2025-09-22 2025-09-18 0.219 4,715,031 +0 0.25% 1,032,592
2025-09-19 2025-09-17 0.222 4,715,031 +0 0.25% 1,046,737
2025-09-18 2025-09-16 0.218 4,715,031 +0 0.25% 1,027,877
2025-09-17 2025-09-15 0.219 4,715,031 +0 0.25% 1,032,592
2025-09-16 2025-09-12 0.221 4,715,031 +0 0.25% 1,042,022
2025-09-15 2025-09-11 0.219 4,715,031 +0 0.25% 1,032,592
2025-09-12 2025-09-10 0.222 4,715,031 +0 0.25% 1,046,737
2025-09-11 2025-09-09 0.223 4,715,031 +0 0.25% 1,051,452
2025-09-10 2025-09-08 0.217 4,715,031 +0 0.25% 1,023,162
2025-09-09 2025-09-05 0.225 4,715,031 +0 0.25% 1,060,882
2025-09-08 2025-09-04 0.225 4,715,031 +0 0.25% 1,060,882
2025-09-05 2025-09-03 0.233 4,715,031 +0 0.25% 1,098,602
2025-09-04 2025-09-02 0.236 4,715,031 +0 0.25% 1,112,747
2025-09-03 2025-09-01 0.229 4,715,031 +0 0.25% 1,079,742
2025-09-02 2025-08-29 0.250 4,715,031 +0 0.25% 1,178,758
2025-09-01 2025-08-28 0.246 4,715,031 +0 0.25% 1,159,898
2025-08-29 2025-08-27 0.241 4,715,031 +0 0.25% 1,136,322
2025-08-28 2025-08-26 0.255 4,715,031 +0 0.25% 1,202,333
2025-08-27 2025-08-25 0.255 4,715,031 +0 0.25% 1,202,333
2025-08-26 2025-08-22 0.248 4,715,031 +0 0.25% 1,169,328
2025-08-25 2025-08-21 0.250 4,715,031 +0 0.25% 1,178,758
2025-08-22 2025-08-20 0.241 4,715,031 +0 0.25% 1,136,322
2025-08-21 2025-08-19 0.250 4,715,031 +0 0.25% 1,178,758
2025-08-20 2025-08-18 0.249 4,715,031 +0 0.25% 1,174,043
2025-08-19 2025-08-15 0.250 4,715,031 +0 0.25% 1,178,758
2025-08-18 2025-08-14 0.237 4,715,031 +0 0.25% 1,117,462
2025-08-15 2025-08-13 0.215 4,715,031 +0 0.25% 1,013,732
2025-08-14 2025-08-12 0.208 4,715,031 +0 0.25% 980,726
2025-08-13 2025-08-11 0.173 4,715,031 +0 0.25% 815,700
2025-08-12 2025-08-08 0.171 4,715,031 +0 0.25% 806,270
2025-08-11 2025-08-07 0.172 4,715,031 +0 0.25% 810,985
2025-08-08 2025-08-06 0.172 4,715,031 +0 0.25% 810,985
2025-08-07 2025-08-05 0.172 4,715,031 +0 0.25% 810,985
2025-08-06 2025-08-04 0.171 4,715,031 +0 0.25% 806,270
2025-08-05 2025-08-01 0.173 4,715,031 +0 0.25% 815,700
2025-08-04 2025-07-31 0.180 4,715,031 +0 0.25% 848,706
2025-08-01 2025-07-30 0.185 4,715,031 +0 0.25% 872,281
2025-07-31 2025-07-29 0.186 4,715,031 +0 0.25% 876,996
2025-07-30 2025-07-28 0.198 4,715,031 +0 0.25% 933,576
2025-07-29 2025-07-25 0.220 4,715,031 +0 0.25% 1,037,307
2025-07-28 2025-07-24 0.222 4,715,031 +0 0.25% 1,046,737
2025-07-25 2025-07-23 0.196 4,715,031 +0 0.25% 924,146
2025-07-24 2025-07-22 0.197 4,715,031 +0 0.25% 928,861
2025-07-23 2025-07-21 0.200 4,715,031 +0 0.25% 943,006
2025-07-22 2025-07-18 0.183 4,715,031 +0 0.25% 862,851
2025-07-21 2025-07-17 0.190 4,715,031 +0 0.25% 895,856
2025-07-18 2025-07-16 0.186 4,715,031 +0 0.25% 876,996
2025-07-17 2025-07-15 0.178 4,715,031 +0 0.25% 839,276
2025-07-16 2025-07-14 0.193 4,715,031 +0 0.25% 910,001
2025-07-15 2025-07-11 0.185 4,715,031 +0 0.25% 872,281
2025-07-14 2025-07-10 0.182 4,715,031 +0 0.25% 858,136
2025-07-11 2025-07-09 0.172 4,715,031 +0 0.25% 810,985
2025-07-10 2025-07-08 0.173 4,715,031 +0 0.25% 815,700
2025-07-09 2025-07-07 0.169 4,715,031 +0 0.25% 796,840
2025-07-08 2025-07-04 0.165 4,715,031 +0 0.25% 777,980
2025-07-07 2025-07-03 0.162 4,715,031 +0 0.25% 763,835
2025-07-04 2025-07-02 0.168 4,715,031 +0 0.25% 792,125
2025-07-03 2025-06-30 0.170 4,715,031 +0 0.25% 801,555
2025-07-02 2025-06-27 0.166 4,715,031 +0 0.25% 782,695
2025-06-30 2025-06-26 0.167 4,715,031 +0 0.25% 787,410
2025-06-27 2025-06-25 0.169 4,715,031 +0 0.25% 796,840
2025-06-26 2025-06-24 0.165 4,715,031 +0 0.25% 777,980
2025-06-25 2025-06-23 0.162 4,715,031 +0 0.25% 763,835
2025-06-24 2025-06-20 0.164 4,715,031 +0 0.25% 773,265
2025-06-23 2025-06-19 0.166 4,715,031 +0 0.25% 782,695
2025-06-20 2025-06-18 0.163 4,715,031 +0 0.25% 768,550
2025-06-19 2025-06-17 0.163 4,715,031 +0 0.25% 768,550
2025-06-18 2025-06-16 0.170 4,715,031 +1,416,000 0.25% 801,555
2025-02-20 2025-02-18 0.169 3,299,031 +11,782 0.22% 556,224
2024-11-21 2024-11-19 0.182 3,287,249 +717,429 0.22% 597,125
2024-11-19 2024-11-15 0.179 2,569,820 +545,046 0.17% 459,067
2024-11-11 2024-11-07 0.169 2,024,774 +199,286 0.14% 341,381
2024-11-07 2024-11-05 0.185 1,825,488 +837,000 0.12% 337,094
2024-11-01 2024-10-30 0.237 988,488 +98,646 0.07% 234,119
2024-05-10 2024-05-08 0.172 889,842 +249,108 0.06% 152,708
2024-05-06 2024-05-02 0.179 640,734 +48,825 0.04% 114,459
2022-04-04 2022-03-31 0.622 591,909 -2,990 0.04% 368,299
2022-04-01 2022-03-30 0.652 594,899 +2,990 0.04% 388,070
2022-03-31 2022-03-29 0.682 591,909 -33,879 0.04% 403,941
2022-03-30 2022-03-28 0.692 625,788 -15,943 0.04% 433,341
2022-03-29 2022-03-25 0.682 641,731 +25,907 0.04% 437,941
2022-03-28 2022-03-24 0.733 615,824 +23,915 0.04% 451,163
2022-03-25 2022-03-23 0.733 591,909 -53,808 0.04% 433,642
2022-03-24 2022-03-22 0.733 645,717 -14,946 0.04% 473,063
2022-03-23 2022-03-21 0.682 660,663 -35,871 0.04% 450,861
2022-03-22 2022-03-18 0.672 696,534 +25,907 0.05% 468,350
2022-03-21 2022-03-17 0.733 670,627 +22,918 0.05% 491,312
2022-03-18 2022-03-16 0.582 647,709 +23,914 0.04% 377,018
2022-03-17 2022-03-15 0.512 623,795 +212,239 0.04% 319,276
2022-03-16 2022-03-14 0.542 411,556 +199,286 0.03% 223,037
2022-03-15 2022-03-11 0.632 212,270 +18,932 0.01% 134,209
2022-03-14 2022-03-10 0.662 193,338 -14,946 0.01% 128,060
2022-03-11 2022-03-09 0.652 208,284 +14,946 0.01% 135,870
2022-02-24 2022-02-22 0.873 193,338 -13,950 0.01% 168,807
2022-02-23 2022-02-21 0.903 207,288 +13,950 0.01% 187,228
2022-02-21 2022-02-17 0.903 193,338 -11,957 0.01% 174,628
2022-02-18 2022-02-16 0.903 205,295 -29,893 0.01% 185,428
2022-02-17 2022-02-15 0.893 235,188 -49,821 0.02% 210,068
2022-02-15 2022-02-11 0.923 285,009 +49,821 0.02% 263,148
2022-02-14 2022-02-10 0.923 235,188 -17,936 0.02% 217,148
2022-02-11 2022-02-09 0.893 253,124 +17,936 0.02% 226,088
2022-02-10 2022-02-08 0.933 235,188 -20,925 0.02% 219,509
2022-02-09 2022-02-07 0.923 256,113 -6,975 0.02% 236,468
2022-02-08 2022-02-04 0.913 263,088 +19,929 0.02% 240,268
2022-02-07 2022-01-31 0.963 243,159 -9,965 0.02% 234,269
2022-02-04 2022-01-27 0.903 253,124 +49,822 0.02% 228,628
2022-01-28 2022-01-26 0.933 203,302 +26,903 0.01% 189,749
2022-01-26 2022-01-24 0.963 176,399 +9,965 0.01% 169,950
2022-01-25 2022-01-21 0.973 166,434 +29,892 0.01% 162,020
2022-01-24 2022-01-20 1.004 136,542 -9,964 0.01% 137,031
2022-01-21 2022-01-19 0.963 146,506 -9,964 0.01% 141,150
2022-01-20 2022-01-18 0.943 156,470 -21,922 0.01% 147,609
2022-01-18 2022-01-14 0.953 178,392 -21,921 0.01% 170,080
2022-01-17 2022-01-13 0.933 200,313 +31,886 0.01% 186,959
2022-01-13 2022-01-11 0.994 168,427 -59,786 0.01% 167,340
2022-01-12 2022-01-10 0.933 228,213 +59,786 0.02% 212,999
2021-12-29 2021-12-24 1.034 168,427 +11,957 0.01% 174,102
2021-12-23 2021-12-21 1.064 156,470 -19,929 0.01% 166,453
2021-12-17 2021-12-15 1.114 176,399 +19,929 0.01% 196,505
2021-12-14 2021-12-10 1.064 156,470 -77,722 0.01% 166,453
2021-11-26 2021-11-24 1.204 234,192 -1,992 0.02% 282,038
2021-11-25 2021-11-23 1.174 236,184 -24,911 0.02% 277,326
2021-11-24 2021-11-22 1.194 261,095 -4,982 0.02% 311,817
2021-11-23 2021-11-19 1.194 266,077 +19,928 0.02% 317,767
2021-11-22 2021-11-18 1.204 246,149 +19,929 0.02% 296,438
2021-11-18 2021-11-16 1.224 226,220 -9,964 0.02% 276,978
2021-11-16 2021-11-12 1.214 236,184 +14,946 0.02% 286,807
2021-11-15 2021-11-11 1.234 221,238 -14,946 0.01% 273,098
2021-11-11 2021-11-09 1.275 236,184 +14,946 0.02% 301,029
2021-11-10 2021-11-08 1.295 221,238 -24,911 0.01% 286,420
2021-11-09 2021-11-05 1.254 246,149 -9,964 0.02% 308,789
2021-11-05 2021-11-03 1.224 256,113 +49,821 0.02% 313,578
2021-11-04 2021-11-02 1.204 206,292 +9,965 0.01% 248,438
2021-11-03 2021-11-01 1.275 196,327 +44,839 0.01% 250,229
2021-11-01 2021-10-28 1.445 151,488 +115,586 0.01% 218,925
2021-09-29 2021-09-27 2.449 35,902 -38,861 0.00% 87,915
2021-09-28 2021-09-24 2.328 74,763 -11,957 0.01% 174,072
2021-09-27 2021-09-23 2.328 86,720 +20,925 0.01% 201,912
2021-09-23 2021-09-20 2.238 65,795 +11,957 0.00% 147,249
2021-09-21 2021-09-17 2.378 53,838 +12,954 0.00% 128,053
2021-09-17 2021-09-15 2.499 40,884 +15,942 0.00% 102,166
2021-09-16 2021-09-14 2.599 24,942 -15,942 0.00% 64,831
2021-09-15 2021-09-13 2.569 40,884 -5,979 0.00% 105,038
2021-09-13 2021-09-09 2.549 46,863 +5,979 0.00% 119,459
2021-09-09 2021-09-07 2.619 40,884 +19,928 0.00% 107,090
2021-09-07 2021-09-03 2.659 20,956 -3,986 0.00% 55,732
2021-09-06 2021-09-02 2.710 24,942 -13,950 0.00% 67,585
2021-09-03 2021-09-01 2.680 38,892 +17,936 0.00% 104,214
2021-08-31 2021-08-27 2.730 20,956 +14,947 0.00% 57,205
2021-08-30 2021-08-26 2.750 6,009 -14,947 0.00% 16,524
2021-08-27 2021-08-25 2.700 20,956 -8,968 0.00% 56,574
2021-08-26 2021-08-24 2.659 29,924 -13,950 0.00% 79,583
2021-08-25 2021-08-23 2.589 43,874 +997 0.00% 113,601
2021-08-24 2021-08-20 2.579 42,877 +12,953 0.00% 110,589
2021-08-23 2021-08-19 2.619 29,924 -3,985 0.00% 78,382
2021-08-20 2021-08-18 2.659 33,909 +12,953 0.00% 90,181
2021-08-16 2021-08-12 2.720 20,956 -30,889 0.00% 56,994
2021-08-10 2021-08-06 2.559 51,845 +4,982 0.00% 132,679
2021-08-09 2021-08-05 2.589 46,863 -25,907 0.00% 121,340
2021-08-04 2021-08-02 2.539 72,770 +35,871 0.00% 184,768
2021-07-30 2021-07-28 2.639 36,899 +35,872 0.00% 97,392
2021-07-21 2021-07-19 2.860 1,027 +31 0.00% 2,937
2021-06-01 2021-05-28 3.529 996 +30 0.00% 3,515
2020-06-02 2020-05-29 3.705 966 +27 0.00% 3,579
2019-05-24 2019-05-22 5.374 939 +37 0.00% 5,046
2019-04-03 2019-04-01 6.848 902 -7,220 0.00% 6,177
2019-04-01 2019-03-28 6.161 8,122 +7,220 0.00% 50,038
2019-03-19 2019-03-15 5.751 902 -18,050 0.00% 5,187
2019-02-26 2019-02-22 5.429 18,952 +9,025 0.00% 102,899
2019-02-22 2019-02-20 5.019 9,927 +9,025 0.00% 49,828
2018-05-31 2018-05-29 8.171 902 +17 0.00% 7,371
2018-05-08 2018-05-04 6.872 885 -53,087 0.00% 6,081
2018-03-27 2018-03-23 8.104 53,972 -59,281 0.00% 437,368
2018-03-20 2018-03-16 7.358 113,253 +112,368 0.01% 833,278
2017-07-05 2017-07-03 5.662 885 -26,544 0.00% 5,011
2017-05-26 2017-05-24 5.543 27,429 +587 0.00% 152,051
2017-04-20 2017-04-18 5.209 26,842 +25,976 0.00% 139,808
2017-03-17 2017-03-15 5.890 866 -15,586 0.00% 5,101
2017-03-02 2017-02-28 5.567 16,452 +15,586 0.00% 91,581
2016-10-11 2016-10-06 6.675 866 -11,256 0.00% 5,781
2016-09-22 2016-09-20 6.421 12,122 +11,256 0.00% 77,837
2016-06-29 2016-06-27 5.497 866 -160,189 0.00% 4,761
2016-06-28 2016-06-24 5.763 161,055 +160,189 0.02% 928,141
2016-05-17 2016-05-13 6.686 866 +15 0.00% 5,790
2015-05-18 2015-05-14 13.999 851 +7 0.00% 11,913
2015-04-24 2015-04-22 14.093 844 -8,444 0.00% 11,895
2015-04-23 2015-04-21 13.501 9,288 -8,444 0.00% 125,400
2015-04-15 2015-04-13 14.780 17,732 +16,888 0.00% 262,085
2015-04-13 2015-04-09 13.525 844 +844 0.00% 11,415
2014-07-03 2014-06-30 5.448 0

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