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 0.770 294,500 +0 0.03% 226,765
2025-10-13 2025-10-09 0.770 294,500 +0 0.03% 226,765
2025-10-10 2025-10-08 0.770 294,500 +0 0.03% 226,765
2025-10-09 2025-10-06 0.780 294,500 +0 0.03% 229,710
2025-10-08 2025-10-03 0.780 294,500 +0 0.03% 229,710
2025-10-06 2025-10-02 0.790 294,500 +0 0.03% 232,655
2025-10-03 2025-09-30 0.770 294,500 +0 0.03% 226,765
2025-10-02 2025-09-29 0.790 294,500 +0 0.03% 232,655
2025-09-30 2025-09-26 0.770 294,500 +0 0.03% 226,765
2025-09-29 2025-09-25 0.770 294,500 +0 0.03% 226,765
2025-09-26 2025-09-24 0.790 294,500 +0 0.03% 232,655
2025-09-25 2025-09-23 0.790 294,500 +0 0.03% 232,655
2025-09-24 2025-09-22 0.790 294,500 +0 0.03% 232,655
2025-09-23 2025-09-19 0.790 294,500 +0 0.03% 232,655
2025-09-22 2025-09-18 0.800 294,500 +0 0.03% 235,600
2025-09-19 2025-09-17 0.800 294,500 +0 0.03% 235,600
2025-09-18 2025-09-16 0.790 294,500 +0 0.03% 232,655
2025-09-17 2025-09-15 0.826 294,500 +0 0.03% 243,352
2025-09-16 2025-09-12 0.826 294,500 +5,817 0.03% 243,352
2025-09-15 2025-09-11 0.826 288,683 +0 0.03% 238,545
2025-09-12 2025-09-10 0.816 288,683 +0 0.03% 235,600
2025-09-11 2025-09-09 0.816 288,683 +0 0.03% 235,600
2025-09-10 2025-09-08 0.816 288,683 +0 0.03% 235,600
2025-09-09 2025-09-05 0.796 288,683 +0 0.03% 229,710
2025-09-08 2025-09-04 0.816 288,683 +0 0.03% 235,600
2025-09-05 2025-09-03 0.816 288,683 +0 0.03% 235,600
2025-09-04 2025-09-02 0.816 288,683 +0 0.03% 235,600
2025-09-03 2025-09-01 0.816 288,683 +0 0.03% 235,600
2025-09-02 2025-08-29 0.806 288,683 +0 0.03% 232,655
2025-09-01 2025-08-28 0.806 288,683 +0 0.03% 232,655
2025-08-29 2025-08-27 0.816 288,683 +0 0.03% 235,600
2025-08-28 2025-08-26 0.816 288,683 +0 0.03% 235,600
2025-08-27 2025-08-25 0.847 288,683 +0 0.03% 244,435
2025-08-26 2025-08-22 0.806 288,683 +0 0.03% 232,655
2025-08-25 2025-08-21 0.847 288,683 +0 0.03% 244,435
2025-08-22 2025-08-20 0.847 288,683 +0 0.03% 244,435
2025-08-21 2025-08-19 0.867 288,683 +0 0.03% 250,325
2025-08-20 2025-08-18 0.877 288,683 +0 0.03% 253,270
2025-08-19 2025-08-15 0.857 288,683 +0 0.03% 247,380
2025-08-18 2025-08-14 0.837 288,683 +0 0.03% 241,490
2025-08-15 2025-08-13 0.847 288,683 +0 0.03% 244,435
2025-08-14 2025-08-12 0.816 288,683 +0 0.03% 235,600
2025-08-13 2025-08-11 0.816 288,683 +0 0.03% 235,600
2025-08-12 2025-08-08 0.816 288,683 +0 0.03% 235,600
2025-08-11 2025-08-07 0.816 288,683 +0 0.03% 235,600
2025-08-08 2025-08-06 0.796 288,683 +0 0.03% 229,710
2025-08-07 2025-08-05 0.806 288,683 +0 0.03% 232,655
2025-08-06 2025-08-04 0.806 288,683 +0 0.03% 232,655
2025-08-05 2025-08-01 0.806 288,683 +0 0.03% 232,655
2025-08-04 2025-07-31 0.806 288,683 +0 0.03% 232,655
2025-08-01 2025-07-30 0.806 288,683 +0 0.03% 232,655
2025-07-31 2025-07-29 0.806 288,683 +0 0.03% 232,655
2025-07-30 2025-07-28 0.796 288,683 +0 0.03% 229,710
2025-07-29 2025-07-25 0.816 288,683 +0 0.03% 235,600
2025-07-28 2025-07-24 0.816 288,683 +0 0.03% 235,600
2025-07-25 2025-07-23 0.837 288,683 +0 0.03% 241,490
2025-07-24 2025-07-22 0.837 288,683 +0 0.03% 241,490
2025-07-23 2025-07-21 0.857 288,683 +0 0.03% 247,380
2025-07-22 2025-07-18 0.867 288,683 +0 0.03% 250,325
2025-07-21 2025-07-17 0.867 288,683 +0 0.03% 250,325
2025-07-18 2025-07-16 0.857 288,683 +0 0.03% 247,380
2025-07-17 2025-07-15 0.877 288,683 +0 0.03% 253,270
2025-07-16 2025-07-14 0.877 288,683 +0 0.03% 253,270
2025-07-15 2025-07-11 0.877 288,683 +0 0.03% 253,270
2025-07-14 2025-07-10 0.888 288,683 +0 0.03% 256,215
2025-07-11 2025-07-09 0.867 288,683 +0 0.03% 250,325
2025-07-10 2025-07-08 0.867 288,683 +0 0.03% 250,325
2025-07-09 2025-07-07 0.888 288,683 -1,960 0.03% 256,215
2025-05-19 2025-05-15 0.743 290,643 +11,210 0.03% 215,877
2024-10-09 2024-10-07 0.987 279,433 +88,589 0.03% 275,745
2024-08-30 2024-08-28 1.002 190,844 +6,921 0.02% 191,209
2024-05-20 2024-05-16 1.172 183,923 +7,648 0.02% 215,512
2023-09-04 2023-08-30 1.406 176,275 +4,905 0.02% 247,873
2023-05-12 2023-05-10 1.809 171,370 +7,919 0.02% 309,974
2023-02-21 2023-02-17 1.821 163,451 +32,287 0.02% 297,675
2023-02-17 2023-02-15 1.896 131,164 -40,359 0.02% 248,624
2023-01-12 2023-01-10 1.883 171,523 -32,286 0.02% 323,000
2023-01-11 2023-01-09 1.871 203,809 +40,358 0.02% 381,274
2023-01-06 2023-01-04 1.623 163,451 +32,287 0.02% 265,275
2022-09-05 2022-09-01 1.740 131,164 +4,142 0.02% 228,206
2022-08-26 2022-08-24 1.791 127,022 +11,725 0.02% 227,499
2022-08-25 2022-08-23 1.868 115,297 +11,725 0.01% 215,349
2022-06-28 2022-06-24 2.328 103,572 -17,197 0.01% 241,150
2022-05-12 2022-05-10 1.884 120,769 +6,793 0.02% 227,555
2022-03-18 2022-03-16 1.559 113,976 +5,902 0.02% 177,675
2021-11-16 2021-11-12 2.128 108,074 +16,229 0.01% 230,005
2021-11-05 2021-11-03 2.196 91,845 -16,229 0.01% 201,691
2021-10-28 2021-10-26 2.169 108,074 -14,754 0.01% 234,400
2021-10-25 2021-10-21 2.020 122,828 +369 0.02% 248,084
2021-10-19 2021-10-15 1.938 122,459 +368 0.02% 237,379
2021-10-15 2021-10-11 1.993 122,091 -3,688 0.02% 243,286
2021-09-07 2021-09-03 2.033 125,779 -674,633 0.02% 255,750
2021-09-02 2021-08-31 2.086 800,412 -1,035,645 0.11% 1,669,673
2021-07-20 2021-07-16 2.198 1,836,057 -21,428 0.25% 4,035,686
2021-07-19 2021-07-15 2.282 1,857,485 +1,714,272 0.25% 4,238,815
2021-07-16 2021-07-14 2.254 143,213 +21,428 0.02% 322,805
2021-07-14 2021-07-12 2.198 121,785 -3,657,471 0.02% 267,686
2021-07-13 2021-07-09 2.212 3,779,256 -951,063 0.51% 8,359,781
2021-07-12 2021-07-08 2.072 4,730,319 -714,280 0.64% 9,801,299
2021-07-09 2021-07-07 1.890 5,444,599 -2,203,554 0.74% 10,290,374
2021-07-08 2021-07-06 1.890 7,648,153 -109,285 1.04% 14,455,125
2021-06-24 2021-06-22 1.778 7,757,438 -312,855 1.05% 13,792,835
2021-06-08 2021-06-04 1.820 8,070,293 +14,286 1.09% 14,688,051
2021-04-09 2021-04-07 1.596 8,056,007 +312,855 1.09% 12,857,490
2021-03-22 2021-03-18 1.624 7,743,152 -12,857 1.05% 12,574,979
2021-03-10 2021-03-08 1.834 7,756,009 +499,996 1.05% 14,224,634
2021-03-04 2021-03-02 1.820 7,256,013 +946,421 0.98% 13,206,049
2021-03-01 2021-02-25 2.100 6,309,592 +15,714 0.86% 13,250,249
2021-02-08 2021-02-04 2.212 6,293,878 -15,714 0.85% 13,922,169
2021-02-05 2021-02-03 2.282 6,309,592 +19,999 0.86% 14,398,604
2021-02-02 2021-01-29 1.890 6,289,593 +298,569 0.85% 11,887,426
2021-02-01 2021-01-28 1.890 5,991,024 +183,570 0.81% 11,323,126
2021-01-28 2021-01-26 1.904 5,807,454 +292,498 0.79% 11,057,481
2021-01-25 2021-01-21 1.918 5,514,956 +421,782 0.75% 10,577,770
2021-01-20 2021-01-18 1.876 5,093,174 +426,068 0.69% 9,554,871
2021-01-19 2021-01-15 1.876 4,667,106 +76,071 0.63% 8,755,561
2021-01-18 2021-01-14 1.876 4,591,035 +307,141 0.62% 8,612,850
2021-01-15 2021-01-13 1.862 4,283,894 +602,138 0.58% 7,976,674
2021-01-14 2021-01-12 1.876 3,681,756 +20,714 0.50% 6,907,029
2020-12-28 2020-12-22 1.946 3,661,042 +877,493 0.50% 7,124,445
2020-12-23 2020-12-21 1.946 2,783,549 +206,427 0.38% 5,416,830
2020-12-14 2020-12-10 2.058 2,577,122 +383,925 0.35% 5,303,759
2020-12-11 2020-12-09 1.890 2,193,197 +1,076,420 0.30% 4,145,175
2020-12-10 2020-12-08 1.932 1,116,777 +669,995 0.15% 2,157,630
2020-10-27 2020-10-22 1.820 446,782 -17,857 0.06% 813,150
2020-10-07 2020-10-05 1.680 464,639 +17,857 0.06% 780,600
2020-09-21 2020-09-17 1.806 446,782 +171,784 0.06% 806,895
2020-09-18 2020-09-16 1.834 274,998 +70,000 0.04% 504,350
2020-09-17 2020-09-15 1.820 204,998 +13,928 0.03% 373,099
2020-09-16 2020-09-14 1.820 191,070 +55,000 0.03% 347,750
2020-09-15 2020-09-11 1.792 136,070 +46,428 0.02% 243,839
2020-09-03 2020-09-01 2.070 89,642 +3,533 0.01% 185,522
2020-08-26 2020-08-24 1.997 86,109 -222,991 0.01% 171,935
2020-08-25 2020-08-21 1.866 309,100 -120,072 0.04% 576,641
2020-08-13 2020-08-11 1.778 429,172 +6,862 0.06% 763,110
2020-07-28 2020-07-24 1.778 422,310 +343,062 0.06% 750,909
2020-07-24 2020-07-22 1.880 79,248 -68,612 0.01% 148,996
2020-07-22 2020-07-20 1.924 147,860 +83,707 0.02% 284,460
2020-07-15 2020-07-13 1.953 64,153 +4,117 0.01% 125,290
2020-07-14 2020-07-10 1.793 60,036 -13,723 0.01% 107,625
2020-07-13 2020-07-09 1.822 73,759 -6,861 0.01% 134,376
2020-07-06 2020-07-02 1.691 80,620 +13,723 0.01% 136,300
2020-06-19 2020-06-17 2.015 66,897 +4,968 0.01% 134,811
2020-03-19 2020-03-17 2.110 61,929 +6,352 0.01% 130,650
2020-03-17 2020-03-13 2.343 55,577 +2,544 0.01% 130,209
2020-02-11 2020-02-07 2.953 53,033 -3,637 0.01% 156,624
2020-01-14 2020-01-10 3.003 56,670 -6,061 0.01% 170,170
2019-12-18 2019-12-16 2.871 62,731 +9,698 0.01% 180,090
2019-12-04 2019-12-02 2.475 53,033 +19,092 0.01% 131,249
2019-12-02 2019-11-28 2.590 33,941 -21,820 0.01% 87,919
2019-11-29 2019-11-27 2.310 55,761 +21,820 0.01% 128,800
2019-11-19 2019-11-15 2.442 33,941 -21,820 0.01% 82,879
2019-11-18 2019-11-14 2.343 55,761 +10,607 0.01% 130,640
2019-11-15 2019-11-13 2.557 45,154 +11,213 0.01% 115,475
2019-10-16 2019-10-14 3.135 33,941 +1,212 0.01% 106,399
2019-10-09 2019-10-04 2.887 32,729 +16,667 0.01% 94,499
2019-09-30 2019-09-26 3.036 16,062 +16,062 0.00% 48,761
2019-09-23 2019-09-19 3.547 0 -6,061
2019-09-19 2019-09-17 3.712 6,061 +6,061 0.00% 22,500
2019-07-04 2019-07-02 5.478 0 -3,637
2019-06-26 2019-06-24 5.280 3,637 +3,637 0.00% 19,202
2019-05-30 2019-05-28 4.168 0 -1,180
2019-05-28 2019-05-24 4.066 1,180 +1,180 0.00% 4,798
2019-05-17 2019-05-15 4.845 0 -1,180
2019-04-30 2019-04-26 5.422 1,180 -14,166 0.00% 6,397
2019-04-29 2019-04-25 5.201 15,346 +14,166 0.00% 79,819
2019-04-18 2019-04-16 6.557 1,180 +1,180 0.00% 7,737
2019-03-28 2019-03-26 5.354 0 -5,902
2019-03-27 2019-03-25 5.320 5,902 -5,903 0.00% 31,398
2019-03-26 2019-03-22 5.354 11,805 +11,805 0.00% 63,201
2019-03-21 2019-03-19 5.134 0 -5,902
2019-03-20 2019-03-18 5.286 5,902 +5,902 0.00% 31,198
2019-03-19 2019-03-15 4.676 0 -2,361
2019-03-18 2019-03-14 4.490 2,361 -11,805 0.00% 10,600
2019-03-15 2019-03-13 4.574 14,166 +14,166 0.00% 64,801
2019-03-12 2019-03-08 3.880 0 -3,541
2019-03-11 2019-03-07 4.574 3,541 -12,986 0.00% 16,198
2019-03-08 2019-03-06 3.795 16,527 +16,527 0.00% 62,721
2019-01-24 2019-01-22 2.677 0 -5,902
2019-01-23 2019-01-21 2.270 5,902 -17,708 0.00% 13,399
2019-01-22 2019-01-18 1.745 23,610 +17,708 0.00% 41,201
2019-01-17 2019-01-15 2.152 5,902 +5,902 0.00% 12,699
2018-12-13 2018-12-11 7.455 0 -4,132
2018-12-12 2018-12-10 6.980 4,132 -4,722 0.00% 28,842
2018-12-11 2018-12-07 6.438 8,854 +8,854 0.00% 57,003
2016-07-28 2016-07-26 15.102 0 -1,440
2016-07-19 2016-07-15 14.442 1,440 -576 0.00% 20,797
2016-06-21 2016-06-17 13.691 2,016 +37 0.00% 27,600
2015-07-17 2015-07-15 14.433 1,979 +1,979 0.00% 28,564
2015-07-07 2015-07-03 14.363 0

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