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 0.255 1,736,000 +0 0.06% 442,680
2025-10-13 2025-10-09 0.250 1,736,000 +0 0.06% 434,000
2025-10-10 2025-10-08 0.250 1,736,000 +0 0.06% 434,000
2025-10-09 2025-10-06 0.250 1,736,000 +0 0.06% 434,000
2025-10-08 2025-10-03 0.250 1,736,000 +0 0.06% 434,000
2025-10-06 2025-10-02 0.250 1,736,000 +0 0.06% 434,000
2025-10-03 2025-09-30 0.250 1,736,000 +0 0.06% 434,000
2025-10-02 2025-09-29 0.250 1,736,000 +0 0.06% 434,000
2025-09-30 2025-09-26 0.250 1,736,000 +0 0.06% 434,000
2025-09-29 2025-09-25 0.250 1,736,000 +0 0.06% 434,000
2025-09-26 2025-09-24 0.260 1,736,000 +0 0.06% 451,360
2025-09-25 2025-09-23 0.260 1,736,000 +0 0.06% 451,360
2025-09-24 2025-09-22 0.260 1,736,000 +0 0.06% 451,360
2025-09-23 2025-09-19 0.265 1,736,000 +0 0.06% 460,040
2025-09-22 2025-09-18 0.255 1,736,000 +0 0.06% 442,680
2025-09-19 2025-09-17 0.260 1,736,000 +0 0.06% 451,360
2025-09-18 2025-09-16 0.260 1,736,000 +0 0.06% 451,360
2025-09-17 2025-09-15 0.260 1,736,000 +0 0.06% 451,360
2025-09-16 2025-09-12 0.260 1,736,000 +0 0.06% 451,360
2025-09-15 2025-09-11 0.260 1,736,000 +0 0.06% 451,360
2025-09-12 2025-09-10 0.275 1,736,000 +0 0.06% 477,400
2025-09-11 2025-09-09 0.280 1,736,000 +0 0.06% 486,080
2025-09-10 2025-09-08 0.285 1,736,000 +0 0.06% 494,760
2025-09-09 2025-09-05 0.270 1,736,000 +0 0.06% 468,720
2025-09-08 2025-09-04 0.265 1,736,000 +0 0.06% 460,040
2025-09-05 2025-09-03 0.265 1,736,000 +0 0.06% 460,040
2025-09-04 2025-09-02 0.270 1,736,000 +0 0.06% 468,720
2025-09-03 2025-09-01 0.270 1,736,000 +0 0.06% 468,720
2025-09-02 2025-08-29 0.260 1,736,000 +0 0.06% 451,360
2025-09-01 2025-08-28 0.226 1,736,000 +0 0.06% 392,336
2025-08-29 2025-08-27 0.223 1,736,000 +0 0.06% 387,128
2025-08-28 2025-08-26 0.240 1,736,000 +0 0.06% 416,640
2025-08-27 2025-08-25 0.260 1,736,000 +0 0.06% 451,360
2025-08-26 2025-08-22 0.260 1,736,000 +0 0.06% 451,360
2025-08-25 2025-08-21 0.265 1,736,000 +0 0.06% 460,040
2025-08-22 2025-08-20 0.265 1,736,000 +0 0.06% 460,040
2025-08-21 2025-08-19 0.270 1,736,000 +0 0.06% 468,720
2025-08-20 2025-08-18 0.295 1,736,000 +0 0.06% 512,120
2025-08-19 2025-08-15 0.295 1,736,000 +0 0.06% 512,120
2025-08-18 2025-08-14 0.270 1,736,000 +0 0.06% 468,720
2025-08-15 2025-08-13 0.220 1,736,000 +0 0.06% 381,920
2025-08-14 2025-08-12 0.220 1,736,000 +0 0.06% 381,920
2025-08-13 2025-08-11 0.221 1,736,000 +0 0.06% 383,656
2025-08-12 2025-08-08 0.224 1,736,000 +0 0.06% 388,864
2025-08-11 2025-08-07 0.241 1,736,000 +0 0.06% 418,376
2025-08-08 2025-08-06 0.241 1,736,000 +0 0.06% 418,376
2025-08-07 2025-08-05 0.231 1,736,000 +0 0.06% 401,016
2025-08-06 2025-08-04 0.229 1,736,000 +0 0.06% 397,544
2025-08-05 2025-08-01 0.236 1,736,000 +0 0.06% 409,696
2025-08-04 2025-07-31 0.236 1,736,000 +0 0.06% 409,696
2025-08-01 2025-07-30 0.239 1,736,000 +0 0.06% 414,904
2025-07-31 2025-07-29 0.238 1,736,000 +0 0.06% 413,168
2025-07-30 2025-07-28 0.250 1,736,000 +0 0.06% 434,000
2025-07-29 2025-07-25 0.230 1,736,000 +0 0.06% 399,280
2025-07-28 2025-07-24 0.247 1,736,000 +0 0.06% 428,792
2025-07-25 2025-07-23 0.229 1,736,000 +0 0.06% 397,544
2025-07-24 2025-07-22 0.229 1,736,000 +0 0.06% 397,544
2025-07-23 2025-07-21 0.229 1,736,000 +0 0.06% 397,544
2025-07-22 2025-07-18 0.237 1,736,000 +0 0.06% 411,432
2025-07-21 2025-07-17 0.233 1,736,000 +0 0.06% 404,488
2025-07-18 2025-07-16 0.233 1,736,000 +0 0.06% 404,488
2025-07-17 2025-07-15 0.233 1,736,000 +0 0.06% 404,488
2025-07-16 2025-07-14 0.231 1,736,000 +0 0.06% 401,016
2025-07-15 2025-07-11 0.247 1,736,000 +0 0.06% 428,792
2025-07-14 2025-07-10 0.247 1,736,000 +0 0.06% 428,792
2025-07-11 2025-07-09 0.247 1,736,000 +0 0.06% 428,792
2025-07-10 2025-07-08 0.249 1,736,000 +0 0.06% 432,264
2025-07-09 2025-07-07 0.249 1,736,000 +0 0.06% 432,264
2025-07-08 2025-07-04 0.249 1,736,000 +0 0.06% 432,264
2025-07-07 2025-07-03 0.249 1,736,000 +0 0.06% 432,264
2025-07-04 2025-07-02 0.249 1,736,000 +0 0.06% 432,264
2025-07-03 2025-06-30 0.221 1,736,000 +0 0.06% 383,656
2025-07-02 2025-06-27 0.221 1,736,000 +0 0.06% 383,656
2025-06-30 2025-06-26 0.220 1,736,000 +0 0.06% 381,920
2025-06-27 2025-06-25 0.222 1,736,000 +0 0.06% 385,392
2025-06-26 2025-06-24 0.224 1,736,000 +0 0.06% 388,864
2025-06-25 2025-06-23 0.242 1,736,000 +0 0.06% 420,112
2025-06-24 2025-06-20 0.240 1,736,000 +0 0.06% 416,640
2025-06-23 2025-06-19 0.242 1,736,000 +0 0.06% 420,112
2025-06-20 2025-06-18 0.242 1,736,000 +0 0.06% 420,112
2025-06-19 2025-06-17 0.233 1,736,000 +0 0.06% 404,488
2025-06-18 2025-06-16 0.219 1,736,000 +0 0.06% 380,184
2025-06-17 2025-06-13 0.219 1,736,000 +0 0.06% 380,184
2025-06-16 2025-06-12 0.217 1,736,000 +0 0.06% 376,712
2025-06-13 2025-06-11 0.219 1,736,000 +0 0.06% 380,184
2025-06-12 2025-06-10 0.219 1,736,000 +0 0.06% 380,184
2025-06-11 2025-06-09 0.245 1,736,000 +0 0.06% 425,320
2025-06-10 2025-06-06 0.230 1,736,000 +0 0.06% 399,280
2025-06-09 2025-06-05 0.230 1,736,000 +0 0.06% 399,280
2025-06-06 2025-06-04 0.250 1,736,000 +0 0.06% 434,000
2025-06-05 2025-06-03 0.230 1,736,000 +0 0.06% 399,280
2025-06-04 2025-06-02 0.230 1,736,000 +0 0.06% 399,280
2025-06-03 2025-05-30 0.229 1,736,000 +0 0.06% 397,544
2025-06-02 2025-05-29 0.219 1,736,000 +0 0.06% 380,184
2025-05-30 2025-05-28 0.219 1,736,000 +0 0.06% 380,184
2025-05-29 2025-05-27 0.227 1,736,000 +0 0.06% 394,072
2025-05-28 2025-05-26 0.218 1,736,000 +0 0.06% 378,448
2025-05-27 2025-05-23 0.219 1,736,000 +0 0.06% 380,184
2025-05-26 2025-05-22 0.222 1,736,000 +0 0.06% 385,392
2025-05-23 2025-05-21 0.222 1,736,000 +0 0.06% 385,392
2025-05-22 2025-05-20 0.225 1,736,000 +0 0.06% 390,600
2025-05-21 2025-05-19 0.240 1,736,000 +0 0.06% 416,640
2025-05-20 2025-05-16 0.229 1,736,000 +0 0.06% 397,544
2025-05-19 2025-05-15 0.236 1,736,000 +0 0.06% 409,696
2025-05-16 2025-05-14 0.219 1,736,000 +0 0.06% 380,184
2025-05-15 2025-05-13 0.237 1,736,000 +0 0.06% 411,432
2025-05-14 2025-05-12 0.239 1,736,000 +0 0.06% 414,904
2025-05-13 2025-05-09 0.238 1,736,000 +0 0.06% 413,168
2025-05-12 2025-05-08 0.219 1,736,000 +0 0.06% 380,184
2025-05-09 2025-05-07 0.219 1,736,000 +0 0.06% 380,184
2025-05-08 2025-05-06 0.217 1,736,000 +0 0.06% 376,712
2025-05-07 2025-05-02 0.219 1,736,000 +0 0.06% 380,184
2025-05-06 2025-04-30 0.220 1,736,000 +0 0.06% 381,920
2025-05-02 2025-04-29 0.226 1,736,000 +0 0.06% 392,336
2025-04-30 2025-04-28 0.220 1,736,000 +0 0.06% 381,920
2025-04-29 2025-04-25 0.220 1,736,000 +0 0.06% 381,920
2025-04-28 2025-04-24 0.229 1,736,000 +0 0.06% 397,544
2025-04-25 2025-04-23 0.213 1,736,000 +0 0.06% 369,768
2025-04-24 2025-04-22 0.214 1,736,000 +0 0.06% 371,504
2025-04-23 2025-04-17 0.219 1,736,000 +0 0.06% 380,184
2025-04-22 2025-04-16 0.219 1,736,000 +0 0.06% 380,184
2025-04-17 2025-04-15 0.211 1,736,000 +0 0.06% 366,296
2025-04-16 2025-04-14 0.226 1,736,000 +120,000 0.06% 392,336
2025-01-27 2025-01-23 0.236 1,616,000 +54,000 0.06% 381,376
2025-01-14 2025-01-10 0.249 1,562,000 +100,000 0.05% 388,938
2025-01-13 2025-01-09 0.250 1,462,000 +94,000 0.05% 365,500
2024-12-27 2024-12-20 0.295 1,368,000 +102,000 0.05% 403,560
2024-12-05 2024-12-03 0.395 1,266,000 +74,000 0.04% 500,070
2024-12-03 2024-11-29 0.410 1,192,000 +20,000 0.04% 488,720
2024-11-28 2024-11-26 0.400 1,172,000 +48,000 0.04% 468,800
2024-11-15 2024-11-13 0.450 1,124,000 +116,000 0.04% 505,800
2024-10-04 2024-10-02 0.570 1,008,000 +26,000 0.04% 574,560
2024-10-03 2024-09-30 0.530 982,000 +78,000 0.03% 520,460
2024-09-26 2024-09-24 0.485 904,000 +200,000 0.03% 438,440
2024-09-24 2024-09-20 0.510 704,000 +160,000 0.02% 359,040
2024-09-17 2024-09-13 0.520 544,000 +56,000 0.02% 282,880
2024-09-03 2024-08-30 0.900 488,000 +60,000 0.02% 439,200
2024-08-16 2024-08-14 0.340 428,000 +24,000 0.01% 145,520
2024-08-09 2024-08-07 0.325 404,000 +32,000 0.01% 131,300
2024-08-07 2024-08-05 0.385 372,000 +50,000 0.01% 143,220
2024-08-06 2024-08-02 0.330 322,000 +2,000 0.01% 106,260
2024-08-05 2024-08-01 0.295 320,000 +66,000 0.01% 94,400
2024-08-01 2024-07-30 0.350 254,000 +36,000 0.01% 88,900
2024-07-30 2024-07-26 0.420 218,000 +20,000 0.01% 91,560
2024-07-24 2024-07-22 0.480 198,000 +24,000 0.01% 95,040
2024-07-23 2024-07-19 0.540 174,000 +8,000 0.01% 93,960
2024-07-19 2024-07-17 0.520 166,000 +12,000 0.01% 86,320
2024-07-18 2024-07-16 0.510 154,000 +4,000 0.01% 78,540
2024-07-17 2024-07-15 0.550 150,000 +10,000 0.01% 82,500
2024-07-16 2024-07-12 0.530 140,000 +4,000 0.00% 74,200
2024-07-11 2024-07-09 0.560 136,000 +6,000 0.00% 76,160
2024-06-13 2024-06-11 0.970 130,000 +8,000 0.00% 126,100
2024-06-12 2024-06-07 0.920 122,000 +20,000 0.00% 112,240
2024-06-07 2024-06-05 1.090 102,000 +4,000 0.00% 111,180
2024-06-06 2024-06-04 1.080 98,000 +16,000 0.00% 105,840
2024-05-27 2024-05-23 1.110 82,000 +46,000 0.00% 91,020
2024-04-05 2024-04-02 1.300 36,000 -82,000 0.00% 46,800
2024-02-05 2024-02-01 0.820 118,000 +20,000 0.00% 96,760
2024-01-19 2024-01-17 0.820 98,000 +16,000 0.00% 80,360
2024-01-10 2024-01-08 0.990 82,000 +26,000 0.00% 81,180
2024-01-09 2024-01-05 1.000 56,000 +20,000 0.00% 56,000
2023-06-13 2023-06-09 15.750 36,000 +25,333 0.00% 567,000
2022-10-07 2022-10-05 13.500 10,667 -5,333 0.00% 144,005
2022-07-06 2022-07-04 11.700 16,000 -12,000 0.01% 187,200
2022-03-18 2022-03-16 6.720 28,000 +1,333 0.01% 188,160
2021-10-20 2021-10-18 11.490 26,667 -2,666 0.01% 306,404
2021-08-09 2021-08-05 9.840 29,333 +6,666 0.01% 288,637
2021-06-30 2021-06-28 10.800 22,667 -8,000 0.01% 244,804
2021-06-28 2021-06-24 10.680 30,667 +4,000 0.01% 327,524
2021-05-24 2021-05-20 8.850 26,667 -6,666 0.01% 236,003
2021-04-22 2021-04-20 10.350 33,333 -12,000 0.01% 344,997
2021-04-21 2021-04-19 11.070 45,333 -6,667 0.02% 501,836
2021-04-20 2021-04-16 10.590 52,000 -1,333 0.02% 550,680
2021-04-19 2021-04-15 10.680 53,333 -8,000 0.02% 569,596
2021-03-25 2021-03-23 7.260 61,333 -5,334 0.02% 445,278
2021-03-24 2021-03-22 7.140 66,667 +5,334 0.03% 476,002
2021-03-22 2021-03-18 5.970 61,333 +38,666 0.02% 366,158
2021-03-17 2021-03-15 7.080 22,667 +9,334 0.01% 160,482
2021-03-15 2021-03-11 13.290 13,333 +12,000 0.00% 177,196
2021-03-12 2021-03-10 15.330 1,333 -1,334 0.00% 20,435
2021-03-10 2021-03-08 15.180 2,667 -1,333 0.00% 40,485
2021-03-04 2021-03-02 15.240 4,000 +4,000 0.00% 60,960
2021-02-16 2021-02-09 7.140 0 -26,667
2021-02-04 2021-02-02 6.150 26,667 -1,333 0.01% 164,002
2021-02-03 2021-02-01 5.850 28,000 -12,000 0.01% 163,800
2020-12-17 2020-12-15 4.920 40,000 -6,667 0.02% 196,800
2020-12-14 2020-12-10 5.400 46,667 +10,667 0.02% 252,002
2020-12-11 2020-12-09 5.820 36,000 +13,333 0.01% 209,520
2020-12-03 2020-12-01 5.850 22,667 -6,666 0.01% 132,602
2020-12-01 2020-11-27 5.640 29,333 +6,666 0.01% 165,438
2020-11-26 2020-11-24 6.030 22,667 -8,000 0.01% 136,682
2020-11-23 2020-11-19 5.580 30,667 +9,334 0.01% 171,122
2020-11-20 2020-11-18 6.390 21,333 +1,333 0.01% 136,318
2020-11-06 2020-11-04 5.700 20,000 +5,333 0.01% 114,000
2020-10-30 2020-10-28 7.440 14,667 -5,333 0.01% 109,122
2020-10-29 2020-10-27 7.740 20,000 +5,333 0.01% 154,800
2020-10-21 2020-10-19 6.090 14,667 +5,334 0.01% 89,322
2020-10-20 2020-10-16 9.000 9,333 -6,667 0.00% 83,997
2020-10-19 2020-10-15 7.530 16,000 +10,667 0.01% 120,480
2020-10-16 2020-10-14 7.710 5,333 +1,333 0.00% 41,117
2020-10-15 2020-10-12 7.980 4,000 -4,000 0.00% 31,920
2020-10-14 2020-10-09 7.200 8,000 +8,000 0.00% 57,600
2020-10-07 2020-10-05 5.730 0 -1,333
2020-09-29 2020-09-25 3.900 1,333 -6,667 0.00% 5,199
2020-09-25 2020-09-23 3.900 8,000 -8,000 0.00% 31,200
2020-09-24 2020-09-22 3.570 16,000 +14,667 0.01% 57,120
2020-09-21 2020-09-17 3.600 1,333 -8,000 0.00% 4,799
2020-09-16 2020-09-14 3.420 9,333 +5,333 0.00% 31,919
2020-09-15 2020-09-11 3.390 4,000 +2,667 0.00% 13,560
2020-09-14 2020-09-10 3.510 1,333 -1,334 0.00% 4,679
2020-09-10 2020-09-08 4.200 2,667 +1,334 0.00% 11,201
2020-08-27 2020-08-25 5.100 1,333 +1,333 0.00% 6,798
2020-08-26 2020-08-24 5.340 0 -6,667
2020-08-25 2020-08-21 3.960 6,667 +6,667 0.00% 26,401
2020-05-14 2020-05-12 3.510 0 -25,333
2020-05-05 2020-04-29 3.720 25,333 -4,000 0.01% 94,239
2020-04-27 2020-04-23 3.510 29,333 +29,333 0.01% 102,959
2020-03-31 2020-03-27 2.580 0

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