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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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 0.052 1,393,500 +0 0.02% 72,462
2025-10-13 2025-10-09 0.054 1,393,500 +0 0.02% 75,249
2025-10-10 2025-10-08 0.058 1,393,500 +0 0.02% 80,823
2025-10-09 2025-10-06 0.051 1,393,500 +0 0.02% 71,068
2025-10-08 2025-10-03 0.050 1,393,500 +0 0.02% 69,675
2025-10-06 2025-10-02 0.048 1,393,500 +0 0.02% 66,888
2025-10-03 2025-09-30 0.048 1,393,500 +0 0.02% 66,888
2025-10-02 2025-09-29 0.048 1,393,500 +0 0.02% 66,888
2025-09-30 2025-09-26 0.048 1,393,500 +0 0.02% 66,888
2025-09-29 2025-09-25 0.046 1,393,500 +0 0.02% 64,101
2025-09-26 2025-09-24 0.047 1,393,500 +0 0.02% 65,494
2025-09-25 2025-09-23 0.048 1,393,500 +0 0.02% 66,888
2025-09-24 2025-09-22 0.049 1,393,500 +0 0.02% 68,282
2025-09-23 2025-09-19 0.048 1,393,500 +0 0.02% 66,888
2025-09-22 2025-09-18 0.049 1,393,500 +0 0.02% 68,282
2025-09-19 2025-09-17 0.048 1,393,500 +0 0.02% 66,888
2025-09-18 2025-09-16 0.049 1,393,500 +0 0.02% 68,282
2025-09-17 2025-09-15 0.045 1,393,500 +0 0.02% 62,708
2025-09-16 2025-09-12 0.045 1,393,500 +0 0.02% 62,708
2025-09-15 2025-09-11 0.045 1,393,500 +0 0.02% 62,708
2025-09-12 2025-09-10 0.043 1,393,500 +0 0.02% 59,920
2025-09-11 2025-09-09 0.044 1,393,500 +0 0.02% 61,314
2025-09-10 2025-09-08 0.044 1,393,500 +0 0.02% 61,314
2025-09-09 2025-09-05 0.044 1,393,500 +0 0.02% 61,314
2025-09-08 2025-09-04 0.043 1,393,500 +0 0.02% 59,920
2025-09-05 2025-09-03 0.044 1,393,500 +0 0.02% 61,314
2025-09-04 2025-09-02 0.041 1,393,500 +0 0.02% 57,134
2025-09-03 2025-09-01 0.045 1,393,500 +0 0.02% 62,708
2025-09-02 2025-08-29 0.045 1,393,500 +0 0.02% 62,708
2025-09-01 2025-08-28 0.046 1,393,500 +0 0.02% 64,101
2025-08-29 2025-08-27 0.051 1,393,500 +0 0.02% 71,068
2025-08-28 2025-08-26 0.052 1,393,500 +0 0.02% 72,462
2025-08-27 2025-08-25 0.054 1,393,500 +0 0.02% 75,249
2025-08-26 2025-08-22 0.049 1,393,500 +0 0.02% 68,282
2025-08-25 2025-08-21 0.049 1,393,500 +0 0.02% 68,282
2025-08-22 2025-08-20 0.055 1,393,500 +0 0.02% 76,642
2025-08-21 2025-08-19 0.053 1,393,500 +0 0.02% 73,856
2025-08-20 2025-08-18 0.054 1,393,500 +0 0.02% 75,249
2025-08-19 2025-08-15 0.053 1,393,500 +0 0.02% 73,856
2025-08-18 2025-08-14 0.052 1,393,500 +0 0.02% 72,462
2025-08-15 2025-08-13 0.052 1,393,500 +0 0.02% 72,462
2025-08-14 2025-08-12 0.053 1,393,500 +0 0.02% 73,856
2025-08-13 2025-08-11 0.052 1,393,500 +0 0.02% 72,462
2025-08-12 2025-08-08 0.051 1,393,500 +0 0.02% 71,068
2025-08-11 2025-08-07 0.049 1,393,500 +0 0.02% 68,282
2025-08-08 2025-08-06 0.048 1,393,500 +0 0.02% 66,888
2025-08-07 2025-08-05 0.048 1,393,500 +0 0.02% 66,888
2025-08-06 2025-08-04 0.049 1,393,500 +0 0.02% 68,282
2025-08-05 2025-08-01 0.049 1,393,500 +0 0.02% 68,282
2025-08-04 2025-07-31 0.050 1,393,500 +0 0.02% 69,675
2025-08-01 2025-07-30 0.049 1,393,500 +0 0.02% 68,282
2025-07-31 2025-07-29 0.049 1,393,500 +0 0.02% 68,282
2025-07-30 2025-07-28 0.049 1,393,500 +0 0.02% 68,282
2025-07-29 2025-07-25 0.050 1,393,500 +0 0.02% 69,675
2025-07-28 2025-07-24 0.050 1,393,500 +0 0.02% 69,675
2025-07-25 2025-07-23 0.051 1,393,500 +0 0.02% 71,068
2025-07-24 2025-07-22 0.049 1,393,500 +0 0.02% 68,282
2025-07-23 2025-07-21 0.047 1,393,500 +0 0.02% 65,494
2025-07-22 2025-07-18 0.046 1,393,500 +0 0.02% 64,101
2025-07-21 2025-07-17 0.046 1,393,500 +0 0.02% 64,101
2025-07-18 2025-07-16 0.048 1,393,500 +0 0.02% 66,888
2025-07-17 2025-07-15 0.048 1,393,500 +0 0.02% 66,888
2025-07-16 2025-07-14 0.047 1,393,500 +0 0.02% 65,494
2025-07-15 2025-07-11 0.046 1,393,500 +0 0.02% 64,101
2025-07-14 2025-07-10 0.047 1,393,500 +0 0.02% 65,494
2025-07-11 2025-07-09 0.047 1,393,500 +0 0.02% 65,494
2025-07-10 2025-07-08 0.047 1,393,500 +0 0.02% 65,494
2025-07-09 2025-07-07 0.046 1,393,500 +0 0.02% 64,101
2025-07-08 2025-07-04 0.046 1,393,500 +0 0.02% 64,101
2025-07-07 2025-07-03 0.046 1,393,500 +0 0.02% 64,101
2025-07-04 2025-07-02 0.044 1,393,500 +0 0.02% 61,314
2025-07-03 2025-06-30 0.044 1,393,500 +0 0.02% 61,314
2025-07-02 2025-06-27 0.044 1,393,500 +0 0.02% 61,314
2025-06-30 2025-06-26 0.043 1,393,500 +0 0.02% 59,920
2025-06-27 2025-06-25 0.042 1,393,500 +0 0.02% 58,527
2025-06-26 2025-06-24 0.049 1,393,500 +0 0.02% 68,282
2025-06-25 2025-06-23 0.054 1,393,500 +0 0.02% 75,249
2025-06-24 2025-06-20 0.056 1,393,500 +0 0.02% 78,036
2025-06-23 2025-06-19 0.062 1,393,500 +0 0.02% 86,397
2025-06-20 2025-06-18 0.055 1,393,500 +0 0.02% 76,642
2025-06-19 2025-06-17 0.054 1,393,500 +0 0.02% 75,249
2025-06-18 2025-06-16 0.054 1,393,500 +0 0.02% 75,249
2025-06-17 2025-06-13 0.053 1,393,500 +0 0.02% 73,856
2025-06-16 2025-06-12 0.050 1,393,500 +0 0.02% 69,675
2025-06-13 2025-06-11 0.050 1,393,500 +0 0.02% 69,675
2025-06-12 2025-06-10 0.047 1,393,500 +0 0.02% 65,494
2025-06-11 2025-06-09 0.049 1,393,500 +0 0.02% 68,282
2025-06-10 2025-06-06 0.045 1,393,500 +0 0.02% 62,708
2025-06-09 2025-06-05 0.049 1,393,500 +0 0.02% 68,282
2025-06-06 2025-06-04 0.050 1,393,500 +0 0.02% 69,675
2025-06-05 2025-06-03 0.046 1,393,500 +0 0.02% 64,101
2025-06-04 2025-06-02 0.046 1,393,500 +0 0.02% 64,101
2025-06-03 2025-05-30 0.046 1,393,500 +0 0.02% 64,101
2025-06-02 2025-05-29 0.048 1,393,500 +0 0.02% 66,888
2025-05-30 2025-05-28 0.048 1,393,500 +0 0.02% 66,888
2025-05-29 2025-05-27 0.048 1,393,500 +0 0.02% 66,888
2025-05-28 2025-05-26 0.052 1,393,500 +0 0.02% 72,462
2025-05-27 2025-05-23 0.042 1,393,500 +0 0.02% 58,527
2025-05-26 2025-05-22 0.045 1,393,500 +0 0.02% 62,708
2025-05-23 2025-05-21 0.045 1,393,500 +0 0.02% 62,708
2025-05-22 2025-05-20 0.044 1,393,500 +0 0.02% 61,314
2025-05-21 2025-05-19 0.044 1,393,500 +0 0.02% 61,314
2025-05-20 2025-05-16 0.043 1,393,500 +0 0.02% 59,920
2025-05-19 2025-05-15 0.043 1,393,500 +0 0.02% 59,920
2025-05-16 2025-05-14 0.044 1,393,500 +68,000 0.02% 61,314
2022-08-12 2022-08-10 0.145 1,325,500 -786,000 0.02% 192,198
2022-08-11 2022-08-09 0.152 2,111,500 -1,512,000 0.02% 320,948
2022-08-10 2022-08-08 0.151 3,623,500 +622,000 0.04% 547,148
2022-08-09 2022-08-05 0.149 3,001,500 +1,676,000 0.03% 447,224
2022-07-21 2022-07-19 0.138 1,325,500 +100,000 0.02% 182,919
2019-11-29 2019-11-27 0.086 1,225,500 +200,000 0.01% 105,393
2018-06-21 2018-06-19 0.155 1,025,500 -30,000 0.01% 158,952
2017-09-21 2017-09-19 0.226 1,055,500 -20,000 0.01% 238,543
2017-06-13 2017-06-09 0.270 1,075,500 -40,000 0.01% 290,385
2017-05-22 2017-05-18 0.300 1,115,500 +30,000 0.01% 334,650
2017-05-02 2017-04-27 0.340 1,085,500 -250,000 0.01% 369,070
2017-04-24 2017-04-20 0.300 1,335,500 -1,000,000 0.02% 400,650
2017-04-21 2017-04-19 0.265 2,335,500 +750,000 0.03% 618,908
2017-03-17 2017-03-15 0.260 1,585,500 +29,915 0.03% 412,078
2016-12-12 2016-12-08 0.231 1,555,585 -29,434 0.03% 359,909
2016-10-27 2016-10-25 0.265 1,585,019 -29,434 0.03% 420,030
2016-10-14 2016-10-12 0.265 1,614,453 -19,622 0.03% 427,830
2016-10-12 2016-10-07 0.280 1,634,075 -19,623 0.03% 458,012
2016-05-20 2016-05-18 0.175 1,653,698 -58,868 0.07% 289,906
2016-05-13 2016-05-11 0.151 1,712,566 +58,868 0.07% 258,334
2016-03-11 2016-03-09 0.165 1,653,698 -78,491 0.07% 273,051
2015-06-18 2015-06-16 0.352 1,732,189 -7,849 0.08% 609,098
2015-04-29 2015-04-27 0.316 1,740,038 -981 0.09% 549,785
2015-03-03 2015-02-27 0.228 1,741,019 +7,849 0.09% 397,488
2015-01-30 2015-01-28 0.206 1,733,170 +576,415 0.09% 356,833
2014-12-29 2014-12-22 0.275 1,156,755 +118,036 0.09% 317,741
2014-12-03 2014-12-01 0.335 1,038,719 -70,481 0.09% 347,805
2014-11-07 2014-11-05 0.528 1,109,200 +70,481 0.09% 585,435
2014-11-04 2014-10-31 0.414 1,038,719 -828,155 0.09% 430,335
2014-11-03 2014-10-30 0.363 1,866,874 +1,762,033 0.15% 678,080
2014-10-31 2014-10-29 0.420 104,841 +52,861 0.01% 44,030
2014-10-16 2014-10-14 0.352 51,980 -881,017 0.00% 18,290
2014-10-03 2014-09-29 0.397 932,997 +26,431 0.08% 370,650
2014-09-12 2014-09-10 0.437 906,566 +17,620 0.09% 396,165
2014-09-02 2014-08-29 0.386 888,946 -52,861 0.09% 343,060
2014-08-01 2014-07-30 0.420 941,807 -7,929,149 0.09% 395,530
2014-07-21 2014-07-17 0.494 8,870,956 -35,240 0.85% 4,380,015
2014-06-24 2014-06-20 0.539 8,906,196 +88,101 0.86% 4,801,775
2014-06-19 2014-06-17 0.511 8,818,095 +1,762,033 0.85% 4,504,050
2014-06-16 2014-06-12 0.477 7,056,062 +1,762,034 0.68% 3,363,780
2014-05-28 2014-05-26 0.460 5,294,028 +2,643,049 0.51% 2,433,645
2014-05-27 2014-05-23 0.454 2,650,979 +881,017 0.26% 1,203,600
2013-09-27 2013-09-25 0.681 1,769,962 +881,016 0.21% 1,205,400
2013-04-18 2013-04-16 0.715 888,946 +440,509 0.13% 635,670
2013-04-05 2013-04-02 0.806 448,437 -8,811 0.07% 361,390
2013-01-18 2013-01-16 1.067 457,248 -44,050 0.07% 487,860
2013-01-07 2013-01-03 1.090 501,298 +8,810 0.08% 546,240
2012-07-23 2012-07-19 1.010 492,488 -271,353 0.10% 497,510
2012-04-26 2012-04-24 1.158 763,841 -792,915 0.16% 884,340
2012-04-25 2012-04-23 1.124 1,556,756 -421,126 0.32% 1,749,330
2012-04-20 2012-04-18 1.158 1,977,882 +1,282,760 0.41% 2,289,900
2012-04-19 2012-04-17 1.180 695,122 +202,634 0.14% 820,560
2012-04-17 2012-04-13 0.897 492,488 +17,620 0.10% 441,610
2012-02-29 2012-02-27 1.430 474,868 -1,342,669 0.10% 679,140
2012-02-28 2012-02-24 1.555 1,817,537 -243,161 0.38% 2,826,310
2012-02-27 2012-02-23 1.589 2,060,698 -630,808 0.43% 3,274,600
2012-02-22 2012-02-20 1.600 2,691,506 -5,243,810 0.56% 4,307,551
2012-02-21 2012-02-17 1.839 7,935,316 +8,810 1.65% 14,591,340
2012-02-20 2012-02-16 1.918 7,926,506 +7,460,448 1.65% 15,204,930
2012-02-16 2012-02-14 1.896 466,058 -8,810 0.12% 883,430
2012-02-14 2012-02-10 1.612 474,868 +8,810 0.12% 765,380
2012-02-10 2012-02-08 2.043 466,058 +8,810 0.12% 952,200
2012-02-07 2012-02-03 1.657 457,248 -13,215 0.11% 757,741
2012-02-06 2012-02-02 1.158 470,463 +8,810 0.12% 544,680
2011-12-06 2011-12-02 0.613 461,653 -8,771,401 0.12% 282,960
2011-11-22 2011-11-18 0.722 9,233,054 +8,771,401 2.31% 6,670,268
2011-11-21 2011-11-17 0.758 461,653 -133,114 0.12% 349,783
2011-10-19 2011-10-17 0.775 594,767 -56,753 0.12% 461,120
2011-10-10 2011-10-06 1.092 651,520 +56,753 0.13% 711,760
2011-06-20 2011-06-16 1.850 594,767 +56,752 0.12% 1,100,399
2011-05-11 2011-05-06 2.819 538,015 -567 0.10% 1,516,800
2011-04-28 2011-04-26 3.066 538,582 +567 0.10% 1,651,259
2011-04-27 2011-04-21 3.189 538,015 +56,753 0.10% 1,715,880
2011-04-20 2011-04-18 3.013 481,262 +113,505 0.09% 1,450,079
2011-04-01 2011-03-30 2.608 367,757 -5,675 0.07% 959,040
2011-01-20 2011-01-18 3.277 373,432 +56,752 0.08% 1,223,879
2010-12-01 2010-11-29 3.876 316,680 +227,011 0.07% 1,227,601
2010-11-26 2010-11-24 3.612 89,669 -113,505 0.02% 323,899
2010-11-25 2010-11-23 3.683 203,174 -170,258 0.04% 748,219
2010-11-24 2010-11-22 3.753 373,432 -227,011 0.08% 1,401,539
2010-09-21 2010-09-17 4.581 600,443 +28,377 0.13% 2,750,801
2010-09-09 2010-09-07 4.158 572,066 -4,541 0.12% 2,378,878
2010-09-08 2010-09-06 4.229 576,607 +4,541 0.13% 2,438,402
2010-09-02 2010-08-31 3.630 572,066 +56,752 0.12% 2,076,478
2010-08-02 2010-07-29 4.581 515,314 +56,753 0.11% 2,360,801
2010-07-26 2010-07-22 4.317 458,561 +1,702 0.10% 1,979,599
2010-07-23 2010-07-21 4.335 456,859 +56,753 0.10% 1,980,302
2010-07-22 2010-07-20 4.370 400,106 +56,753 0.09% 1,748,400
2010-07-02 2010-06-29 4.669 343,353 -56,753 0.07% 1,603,248
2010-06-30 2010-06-28 4.846 400,106 -56,753 0.09% 1,938,750
2010-06-17 2010-06-14 5.198 456,859 +1,703 0.10% 2,374,752
2010-06-10 2010-06-08 5.145 455,156 -12,470 0.10% 2,341,840
2010-06-09 2010-06-07 5.145 467,626 +116,615 0.10% 2,406,000
2010-05-31 2010-05-27 4.888 351,011 +145,769 0.07% 1,715,700
2010-05-27 2010-05-25 4.888 205,242 +145,768 0.04% 1,003,198
2010-05-26 2010-05-24 4.974 59,474 +29,154 0.01% 295,802
2010-03-31 2010-03-29 5.660 30,320 +17,492 0.01% 171,601
2010-03-17 2010-03-15 5.831 12,828 -17,492 0.00% 74,802
2010-03-12 2010-03-10 5.574 30,320 -2,915 0.01% 169,001
2010-02-24 2010-02-22 5.574 33,235 +17,492 0.01% 185,249
2010-02-23 2010-02-19 5.660 15,743 +1,166 0.00% 89,100
2009-12-03 2009-12-01 5.660 14,577 +2,916 0.00% 82,501
2009-11-26 2009-11-24 6.003 11,661 +5,830 0.00% 69,997
2009-07-03 2009-06-30 9.261 5,831 +1,166 0.00% 54,002
2009-06-26 2009-06-24 9.433 4,665 +1,750 0.00% 44,004
2009-06-24 2009-06-22 10.119 2,915 +2,915 0.00% 29,496
2007-06-26 2007-06-22 30.528 0

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