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 7.170 530,000 +0 0.01% 3,800,100
2025-10-13 2025-10-09 7.540 530,000 +0 0.01% 3,996,200
2025-10-10 2025-10-08 7.710 530,000 +10,000 0.01% 4,086,300
2025-10-09 2025-10-06 8.010 520,000 -14,000 0.01% 4,165,200
2025-10-08 2025-10-03 8.130 534,000 +10,000 0.01% 4,341,420
2025-10-06 2025-10-02 8.210 524,000 -34,000 0.01% 4,302,040
2025-10-03 2025-09-30 8.210 558,000 +48,000 0.01% 4,581,180
2025-10-02 2025-09-29 8.070 510,000 +78,000 0.01% 4,115,700
2025-09-30 2025-09-26 8.380 432,000 -132,000 0.01% 3,620,160
2025-09-29 2025-09-25 9.150 564,000 -8,000 0.01% 5,160,600
2025-09-26 2025-09-24 8.910 572,000 +256,000 0.01% 5,096,520
2025-09-25 2025-09-23 9.090 316,000 -116,000 0.01% 2,872,440
2025-09-24 2025-09-22 8.750 432,000 -194,000 0.01% 3,780,000
2025-09-23 2025-09-19 8.700 626,000 +184,000 0.01% 5,446,200
2025-09-22 2025-09-18 8.810 442,000 +46,000 0.01% 3,894,020
2025-09-19 2025-09-17 9.000 396,000 -250,000 0.01% 3,564,000
2025-09-18 2025-09-16 8.200 646,000 +90,000 0.02% 5,297,200
2025-09-17 2025-09-15 8.660 556,000 -4,000 0.01% 4,814,960
2025-09-16 2025-09-12 8.630 560,000 -18,000 0.01% 4,832,800
2025-09-15 2025-09-11 8.600 578,000 -880,000 0.01% 4,970,800
2025-09-12 2025-09-10 8.170 1,458,000 -48,000 0.03% 11,911,860
2025-09-11 2025-09-09 7.510 1,506,000 -24,000 0.04% 11,310,060
2025-09-10 2025-09-08 7.510 1,530,000 -6,000 0.04% 11,490,300
2025-09-09 2025-09-05 7.440 1,536,000 -26,000 0.04% 11,427,840
2025-09-08 2025-09-04 7.100 1,562,000 +20,000 0.04% 11,090,200
2025-09-05 2025-09-03 7.300 1,542,000 +6,000 0.04% 11,256,600
2025-09-04 2025-09-02 7.480 1,536,000 +34,000 0.04% 11,489,280
2025-09-03 2025-09-01 7.740 1,502,000 +640,000 0.04% 11,625,480
2025-09-02 2025-08-29 7.850 862,000 -4,000 0.02% 6,766,700
2025-09-01 2025-08-28 8.090 866,000 -2,000 0.02% 7,005,940
2025-08-29 2025-08-27 7.730 868,000 +16,000 0.02% 6,709,640
2025-08-27 2025-08-25 7.820 852,000 -20,000 0.02% 6,662,640
2025-08-26 2025-08-22 7.510 872,000 -8,000 0.02% 6,548,720
2025-08-25 2025-08-21 7.400 880,000 +2,000 0.02% 6,512,000
2025-08-22 2025-08-20 7.340 878,000 +2,000 0.02% 6,444,520
2025-08-21 2025-08-19 7.580 876,000 +4,000 0.02% 6,640,080
2025-08-20 2025-08-18 7.790 872,000 -10,000 0.02% 6,792,880
2025-08-19 2025-08-15 7.340 882,000 -36,000 0.02% 6,473,880
2025-08-18 2025-08-14 7.280 918,000 +112,000 0.02% 6,683,040
2025-08-15 2025-08-13 7.370 806,000 -34,000 0.02% 5,940,220
2025-08-14 2025-08-12 7.180 840,000 +12,000 0.02% 6,031,200
2025-08-13 2025-08-11 7.300 828,000 -814,000 0.02% 6,044,400
2025-08-12 2025-08-08 7.210 1,642,000 +32,000 0.04% 11,838,820
2025-08-11 2025-08-07 7.650 1,610,000 +10,000 0.04% 12,316,500
2025-08-08 2025-08-06 7.530 1,600,000 -20,000 0.04% 12,048,000
2025-08-07 2025-08-05 7.530 1,620,000 +104,000 0.04% 12,198,600
2025-08-05 2025-08-01 7.580 1,516,000 +26,000 0.04% 11,491,280
2025-08-04 2025-07-31 7.810 1,490,000 +8,000 0.04% 11,636,900
2025-08-01 2025-07-30 7.400 1,482,000 -22,000 0.04% 10,966,800
2025-07-31 2025-07-29 7.580 1,504,000 -4,000 0.04% 11,400,320
2025-07-30 2025-07-28 8.000 1,508,000 +30,000 0.04% 12,064,000
2025-07-29 2025-07-25 8.380 1,478,000 +8,000 0.04% 12,385,640
2025-07-28 2025-07-24 8.270 1,470,000 +108,000 0.04% 12,156,900
2025-07-25 2025-07-23 8.230 1,362,000 +170,000 0.03% 11,209,260
2025-07-24 2025-07-22 8.050 1,192,000 +68,000 0.03% 9,595,600
2025-07-23 2025-07-21 8.380 1,124,000 -2,000 0.03% 9,419,120
2025-07-22 2025-07-18 8.460 1,126,000 -232,000 0.03% 9,525,960
2025-07-21 2025-07-17 7.780 1,358,000 +306,000 0.03% 10,565,240
2025-07-18 2025-07-16 7.600 1,052,000 +44,000 0.03% 7,995,200
2025-07-17 2025-07-15 7.920 1,008,000 -308,000 0.02% 7,983,360
2025-07-16 2025-07-14 6.780 1,316,000 -46,000 0.03% 8,922,480
2025-07-15 2025-07-11 6.250 1,362,000 +50,000 0.03% 8,512,500
2025-07-14 2025-07-10 6.240 1,312,000 -6,000 0.03% 8,186,880
2025-07-11 2025-07-09 6.290 1,318,000 +20,000 0.03% 8,290,220
2025-07-10 2025-07-08 6.520 1,298,000 -56,000 0.03% 8,462,960
2025-07-09 2025-07-07 6.390 1,354,000 -20,000 0.03% 8,652,060
2025-07-07 2025-07-03 6.240 1,374,000 +60,000 0.03% 8,573,760
2025-07-04 2025-07-02 6.310 1,314,000 +26,000 0.03% 8,291,340
2025-07-03 2025-06-30 6.640 1,288,000 +30,000 0.03% 8,552,320
2025-07-02 2025-06-27 6.790 1,258,000 -52,000 0.03% 8,541,820
2025-06-30 2025-06-26 6.710 1,310,000 +628,000 0.03% 8,790,100
2025-06-27 2025-06-25 6.710 682,000 +4,000 0.02% 4,576,220
2025-06-26 2025-06-24 6.660 678,000 -50,000 0.02% 4,515,480
2025-06-25 2025-06-23 6.330 728,000 -10,000 0.02% 4,608,240
2025-06-24 2025-06-20 6.310 738,000 +22,000 0.02% 4,656,780
2025-06-23 2025-06-19 6.200 716,000 +28,000 0.02% 4,439,200
2025-06-20 2025-06-18 6.510 688,000 +12,000 0.02% 4,478,880
2025-06-19 2025-06-17 6.590 676,000 +32,000 0.02% 4,454,840
2025-06-18 2025-06-16 6.780 644,000 +38,000 0.02% 4,366,320
2025-06-17 2025-06-13 6.810 606,000 +4,000 0.01% 4,126,860
2025-06-16 2025-06-12 7.030 602,000 +112,000 0.01% 4,232,060
2025-06-13 2025-06-11 6.920 490,000 +22,000 0.01% 3,390,800
2025-06-12 2025-06-10 6.930 468,000 -180,000 0.01% 3,243,240
2025-06-11 2025-06-09 6.900 648,000 -30,000 0.02% 4,471,200
2025-06-10 2025-06-06 6.390 678,000 +88,000 0.02% 4,332,420
2025-06-09 2025-06-05 6.570 590,000 +2,000 0.01% 3,876,300
2025-06-06 2025-06-04 5.980 588,000 +4,000 0.01% 3,516,240
2025-06-05 2025-06-03 5.980 584,000 +20,000 0.01% 3,492,320
2025-06-03 2025-05-30 6.160 564,000 -8,000 0.01% 3,474,240
2025-06-02 2025-05-29 6.410 572,000 +132,000 0.01% 3,666,520
2025-05-29 2025-05-27 6.830 440,000 -2,000 0.01% 3,005,200
2025-05-28 2025-05-26 6.710 442,000 -6,000 0.01% 2,965,820
2025-05-26 2025-05-22 7.110 448,000 -6,000 0.01% 3,185,280
2025-05-23 2025-05-21 7.160 454,000 +12,000 0.01% 3,250,640
2025-05-21 2025-05-19 7.230 442,000 +10,000 0.01% 3,195,660
2025-05-15 2025-05-13 7.160 432,000 +20,000 0.01% 3,093,120
2025-05-13 2025-05-09 7.200 412,000 +130,000 0.01% 2,966,400
2025-05-12 2025-05-08 7.450 282,000 -10,000 0.01% 2,100,900
2025-05-08 2025-05-06 7.700 292,000 +214,000 0.01% 2,248,400
2025-05-07 2025-05-02 7.720 78,000 +6,000 0.00% 602,160
2025-04-25 2025-04-23 6.550 72,000 +2,000 0.00% 471,600
2025-04-17 2025-04-15 7.030 70,000 -2,000 0.00% 492,100
2025-04-15 2025-04-11 7.190 72,000 -240,000 0.00% 517,680
2025-04-14 2025-04-10 6.970 312,000 +252,000 0.01% 2,174,640
2025-04-10 2025-04-08 6.310 60,000 -20,000 0.00% 378,600
2025-04-03 2025-04-01 7.180 80,000 -24,000 0.00% 574,400
2025-04-02 2025-03-31 7.350 104,000 -2,000 0.00% 764,400
2025-04-01 2025-03-28 7.650 106,000 +2,000 0.00% 810,900
2025-03-28 2025-03-26 8.200 104,000 -18,000 0.00% 852,800
2025-03-27 2025-03-25 8.210 122,000 +20,000 0.00% 1,001,620
2025-03-26 2025-03-24 8.730 102,000 -8,000 0.00% 890,460
2025-03-25 2025-03-21 8.430 110,000 -30,000 0.00% 927,300
2025-03-24 2025-03-20 9.380 140,000 -6,000 0.00% 1,313,200
2025-03-21 2025-03-19 9.450 146,000 +14,000 0.00% 1,379,700
2025-03-20 2025-03-18 9.700 132,000 +40,000 0.00% 1,280,400
2025-03-14 2025-03-12 9.120 92,000 -2,000 0.00% 839,040
2025-03-12 2025-03-10 8.810 94,000 -192,000 0.00% 828,140
2025-03-11 2025-03-07 9.020 286,000 +20,000 0.01% 2,579,720
2025-03-10 2025-03-06 9.390 266,000 +144,000 0.01% 2,497,740
2025-03-07 2025-03-05 8.750 122,000 +16,000 0.00% 1,067,500
2025-03-06 2025-03-04 8.160 106,000 +6,000 0.00% 864,960
2025-03-05 2025-03-03 8.630 100,000 -8,000 0.00% 863,000
2025-03-04 2025-02-28 8.350 108,000 -22,000 0.00% 901,800
2025-03-03 2025-02-27 8.860 130,000 -6,000 0.00% 1,151,800
2025-02-28 2025-02-26 9.880 136,000 +34,000 0.00% 1,343,680
2025-02-27 2025-02-25 9.970 102,000 -12,000 0.00% 1,016,940
2025-02-26 2025-02-24 10.700 114,000 +44,000 0.00% 1,219,800
2025-02-25 2025-02-21 11.220 70,000 -60,000 0.00% 785,400
2025-02-24 2025-02-20 10.020 130,000 -2,000 0.00% 1,302,600
2025-02-21 2025-02-19 10.380 132,000 +16,000 0.00% 1,370,160
2025-02-20 2025-02-18 10.300 116,000 +30,000 0.00% 1,194,800
2025-02-19 2025-02-17 10.280 86,000 +38,000 0.00% 884,080
2025-02-11 2025-02-07 8.520 48,000 -6,000 0.00% 408,960
2025-02-06 2025-02-04 8.580 54,000 +2,000 0.00% 463,320
2025-02-05 2025-02-03 7.820 52,000 -34,000 0.00% 406,640
2025-02-04 2025-01-28 5.950 86,000 -12,000 0.00% 511,700
2025-02-03 2025-01-24 5.520 98,000 -6,000 0.00% 540,960
2025-01-27 2025-01-23 5.020 104,000 +2,000 0.00% 522,080
2025-01-24 2025-01-22 5.040 102,000 +6,000 0.00% 514,080
2025-01-22 2025-01-20 4.890 96,000 +14,000 0.00% 469,440
2025-01-21 2025-01-17 5.270 82,000 -10,000 0.00% 432,140
2025-01-17 2025-01-15 4.900 92,000 +6,000 0.00% 450,800
2025-01-15 2025-01-13 5.060 86,000 +22,000 0.00% 435,160
2025-01-14 2025-01-10 5.430 64,000 +24,000 0.00% 347,520
2025-01-13 2025-01-09 5.910 40,000 -54,000 0.00% 236,400
2025-01-10 2025-01-08 5.310 94,000 +18,000 0.00% 499,140
2025-01-09 2025-01-07 5.600 76,000 +26,000 0.00% 425,600
2025-01-08 2025-01-06 5.560 50,000 -20,000 0.00% 278,000
2025-01-07 2025-01-03 5.900 70,000 -240,000 0.00% 413,000
2025-01-06 2025-01-02 5.600 310,000 +280,000 0.01% 1,736,000
2025-01-02 2024-12-27 6.380 30,000 -44,000 0.00% 191,400
2024-12-30 2024-12-24 4.630 74,000 +4,000 0.00% 342,620
2024-12-27 2024-12-20 4.690 70,000 -30,000 0.00% 328,300
2024-12-20 2024-12-18 4.430 100,000 +60,000 0.00% 443,000
2024-12-18 2024-12-16 4.660 40,000 -48,000 0.00% 186,400
2024-12-17 2024-12-13 4.930 88,000 +28,000 0.00% 433,840
2024-12-16 2024-12-12 5.080 60,000 +14,000 0.00% 304,800
2024-12-13 2024-12-11 4.810 46,000 -40,000 0.00% 221,260
2024-12-12 2024-12-10 4.580 86,000 +40,000 0.00% 393,880
2024-12-11 2024-12-09 4.770 46,000 -4,000 0.00% 219,420
2024-12-10 2024-12-06 4.440 50,000 +10,000 0.00% 222,000
2024-12-09 2024-12-05 4.830 40,000 -16,000 0.00% 193,200
2024-12-06 2024-12-04 4.280 56,000 -10,000 0.00% 239,680
2024-12-05 2024-12-03 3.870 66,000 +10,000 0.00% 255,420
2024-12-04 2024-12-02 4.020 56,000 +40,000 0.00% 225,120
2024-11-27 2024-11-25 3.500 16,000 +2,000 0.00% 56,000
2024-11-25 2024-11-21 3.420 14,000 -1,314,000 0.00% 47,880
2024-11-22 2024-11-20 3.130 1,328,000 +324,000 0.03% 4,156,640
2024-11-21 2024-11-19 2.470 1,004,000 +970,000 0.03% 2,479,880
2024-11-20 2024-11-18 2.280 34,000 -520,000 0.00% 77,520
2024-11-19 2024-11-15 2.680 554,000 +520,000 0.01% 1,484,720
2024-11-08 2024-11-06 2.000 34,000 -4,000 0.00% 68,000
2024-10-10 2024-10-08 1.820 38,000 -50,000 0.00% 69,160
2024-10-08 2024-10-04 2.210 88,000 +50,000 0.00% 194,480
2024-09-24 2024-09-20 1.190 38,000 +2,000 0.00% 45,220
2024-06-17 2024-06-13 1.540 36,000 +4,000 0.00% 55,440
2024-05-22 2024-05-20 1.860 32,000 +4,000 0.00% 59,520
2024-05-17 2024-05-14 1.780 28,000 +8,000 0.00% 49,840
2024-04-23 2024-04-19 1.390 20,000 -100,000 0.00% 27,800
2024-04-22 2024-04-18 1.460 120,000 -20,000 0.00% 175,200
2024-04-08 2024-04-03 1.610 140,000 -20,000 0.00% 225,400
2024-03-25 2024-03-21 1.860 160,000 -880,000 0.00% 297,600
2024-03-22 2024-03-20 1.850 1,040,000 +900,000 0.03% 1,924,000
2024-03-04 2024-02-29 1.590 140,000 -6,000 0.00% 222,600
2024-02-27 2024-02-23 1.640 146,000 +4,000 0.00% 239,440
2024-02-19 2024-02-15 1.380 142,000 -120,000 0.00% 195,960
2024-02-15 2024-02-09 1.330 262,000 -40,000 0.01% 348,460
2024-02-14 2024-02-07 1.350 302,000 +40,000 0.01% 407,700
2024-02-07 2024-02-05 1.320 262,000 +20,000 0.01% 345,840
2024-02-06 2024-02-02 1.310 242,000 +20,000 0.01% 317,020
2024-02-02 2024-01-31 1.310 222,000 +80,000 0.01% 290,820
2024-01-31 2024-01-29 1.360 142,000 -100,000 0.00% 193,120
2024-01-29 2024-01-25 1.460 242,000 -38,000 0.01% 353,320
2024-01-26 2024-01-24 1.500 280,000 +100,000 0.01% 420,000
2024-01-25 2024-01-23 1.440 180,000 +120,000 0.00% 259,200
2024-01-24 2024-01-22 1.320 60,000 +38,000 0.00% 79,200
2023-12-15 2023-12-13 2.090 22,000 -30,000 0.00% 45,980
2023-12-08 2023-12-06 2.240 52,000 +30,000 0.00% 116,480
2023-11-27 2023-11-23 2.500 22,000 -10,000 0.00% 55,000
2023-11-22 2023-11-20 2.760 32,000 +10,000 0.00% 88,320
2023-10-16 2023-10-12 2.600 22,000 +6,000 0.00% 57,200
2023-09-04 2023-08-30 2.930 16,000 +2,000 0.00% 46,880
2023-08-16 2023-08-14 2.980 14,000 -10,000 0.00% 41,720
2023-08-15 2023-08-11 3.060 24,000 +10,000 0.00% 73,440
2023-08-14 2023-08-10 3.160 14,000 -8,000 0.00% 44,240
2023-08-07 2023-08-03 3.430 22,000 -40,000 0.00% 75,460
2023-08-03 2023-08-01 3.560 62,000 +8,000 0.00% 220,720
2023-08-02 2023-07-31 3.540 54,000 +20,000 0.00% 191,160
2023-07-27 2023-07-25 3.330 34,000 -8,000 0.00% 113,220
2023-07-26 2023-07-24 3.140 42,000 -10,000 0.00% 131,880
2023-07-25 2023-07-21 3.220 52,000 +8,000 0.00% 167,440
2023-07-24 2023-07-20 3.320 44,000 -10,000 0.00% 146,080
2023-07-20 2023-07-18 3.250 54,000 -18,000 0.00% 175,500
2023-07-18 2023-07-13 3.210 72,000 +16,000 0.00% 231,120
2023-07-10 2023-07-06 2.940 56,000 +20,000 0.00% 164,640
2023-07-06 2023-07-04 3.160 36,000 -8,000 0.00% 113,760
2023-07-05 2023-07-03 3.310 44,000 +6,000 0.00% 145,640
2023-07-04 2023-06-30 3.210 38,000 -6,000 0.00% 121,980
2023-07-03 2023-06-29 3.240 44,000 -2,000 0.00% 142,560
2023-06-30 2023-06-28 3.250 46,000 -6,000 0.00% 149,500
2023-06-28 2023-06-26 2.970 52,000 +8,000 0.00% 154,440
2023-06-27 2023-06-23 3.280 44,000 -6,000 0.00% 144,320
2023-06-26 2023-06-21 3.340 50,000 +14,000 0.00% 167,000
2023-06-21 2023-06-19 3.310 36,000 +6,000 0.00% 119,160
2023-06-20 2023-06-16 3.500 30,000 -10,000 0.00% 105,000
2023-06-19 2023-06-15 3.610 40,000 -8,000 0.00% 144,400
2023-06-16 2023-06-14 3.420 48,000 +10,000 0.00% 164,160
2023-06-15 2023-06-13 3.150 38,000 +8,000 0.00% 119,700
2023-06-14 2023-06-12 2.990 30,000 -6,000 0.00% 89,700
2023-06-13 2023-06-09 2.880 36,000 -8,000 0.00% 103,680
2023-06-12 2023-06-08 2.530 44,000 +2,000 0.00% 111,320
2023-06-08 2023-06-06 2.610 42,000 +2,000 0.00% 109,620
2023-06-07 2023-06-05 2.820 40,000 +8,000 0.00% 112,800
2023-06-06 2023-06-02 2.720 32,000 +2,000 0.00% 87,040
2023-06-05 2023-06-01 2.640 30,000 +8,000 0.00% 79,200
2023-05-31 2023-05-29 2.000 22,000 -2,000 0.00% 44,000
2023-05-30 2023-05-25 2.100 24,000 -30,000 0.00% 50,400
2023-05-29 2023-05-24 2.190 54,000 -340,000 0.00% 118,260
2023-05-25 2023-05-23 2.460 394,000 -234,000 0.01% 969,240
2023-05-23 2023-05-19 2.440 628,000 -1,156,000 0.02% 1,532,320
2023-05-22 2023-05-18 2.540 1,784,000 -66,000 0.05% 4,531,360
2023-05-18 2023-05-16 2.720 1,850,000 -98,000 0.05% 5,032,000
2023-05-17 2023-05-15 2.660 1,948,000 +66,000 0.05% 5,181,680
2023-05-16 2023-05-12 2.660 1,882,000 -18,000 0.05% 5,006,120
2023-05-15 2023-05-11 2.640 1,900,000 +410,000 0.05% 5,016,000
2023-05-11 2023-05-09 2.860 1,490,000 +1,436,000 0.04% 4,261,400
2023-05-10 2023-05-08 2.810 54,000 +2,000 0.00% 151,740
2023-05-03 2023-04-28 3.000 52,000 -10,000 0.00% 156,000
2023-04-26 2023-04-24 3.530 62,000 +6,000 0.00% 218,860
2023-04-24 2023-04-20 4.100 56,000 +8,000 0.00% 229,600
2023-04-19 2023-04-17 4.150 48,000 +14,000 0.00% 199,200
2023-04-18 2023-04-14 4.090 34,000 -8,000 0.00% 139,060
2023-04-17 2023-04-13 4.180 42,000 +10,000 0.00% 175,560
2023-04-14 2023-04-12 4.290 32,000 +20,000 0.00% 137,280
2023-04-11 2023-04-04 4.750 12,000 -20,000 0.00% 57,000
2023-04-06 2023-04-03 5.620 32,000 -20,000 0.00% 179,840
2023-04-04 2023-03-31 4.300 52,000 -4,000 0.00% 223,600
2023-04-03 2023-03-30 3.780 56,000 -24,000 0.00% 211,680
2023-03-30 2023-03-28 3.190 80,000 +10,000 0.00% 255,200
2023-03-29 2023-03-27 3.400 70,000 +6,000 0.00% 238,000
2023-03-28 2023-03-24 3.480 64,000 +12,000 0.00% 222,720
2023-03-27 2023-03-23 3.010 52,000 +18,000 0.00% 156,520
2023-03-08 2023-03-06 2.390 34,000 +10,000 0.00% 81,260
2023-01-12 2023-01-10 2.490 24,000 +8,000 0.00% 59,760
2023-01-10 2023-01-06 2.820 16,000 +2,000 0.00% 45,120
2023-01-09 2023-01-05 3.300 14,000 +14,000 0.00% 46,200
2023-01-04 2022-12-30 2.100 0

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