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 0.305 130,000 +0 0.00% 39,650
2025-10-13 2025-10-09 0.305 130,000 +0 0.00% 39,650
2025-10-10 2025-10-08 0.305 130,000 +0 0.00% 39,650
2025-10-09 2025-10-06 0.315 130,000 +0 0.00% 40,950
2025-10-08 2025-10-03 0.315 130,000 +0 0.00% 40,950
2025-10-06 2025-10-02 0.305 130,000 +0 0.00% 39,650
2025-10-03 2025-09-30 0.305 130,000 +0 0.00% 39,650
2025-10-02 2025-09-29 0.305 130,000 +0 0.00% 39,650
2025-09-30 2025-09-26 0.300 130,000 +0 0.00% 39,000
2025-09-29 2025-09-25 0.300 130,000 +0 0.00% 39,000
2025-09-26 2025-09-24 0.315 130,000 +0 0.00% 40,950
2025-09-25 2025-09-23 0.305 130,000 +0 0.00% 39,650
2025-09-24 2025-09-22 0.315 130,000 +0 0.00% 40,950
2025-09-23 2025-09-19 0.310 130,000 +0 0.00% 40,300
2025-09-22 2025-09-18 0.320 130,000 +0 0.00% 41,600
2025-09-19 2025-09-17 0.335 130,000 +0 0.00% 43,550
2025-09-18 2025-09-16 0.325 130,000 +0 0.00% 42,250
2025-09-17 2025-09-15 0.345 130,000 +0 0.00% 44,850
2025-09-16 2025-09-12 0.345 130,000 +0 0.00% 44,850
2025-09-15 2025-09-11 0.335 130,000 +0 0.00% 43,550
2025-09-12 2025-09-10 0.335 130,000 +0 0.00% 43,550
2025-09-11 2025-09-09 0.335 130,000 +0 0.00% 43,550
2025-09-10 2025-09-08 0.320 130,000 +0 0.00% 41,600
2025-09-09 2025-09-05 0.325 130,000 +0 0.00% 42,250
2025-09-08 2025-09-04 0.320 130,000 +0 0.00% 41,600
2025-09-05 2025-09-03 0.320 130,000 +0 0.00% 41,600
2025-09-04 2025-09-02 0.325 130,000 +0 0.00% 42,250
2025-09-03 2025-09-01 0.320 130,000 +0 0.00% 41,600
2025-09-02 2025-08-29 0.320 130,000 +0 0.00% 41,600
2025-09-01 2025-08-28 0.325 130,000 +0 0.00% 42,250
2025-08-29 2025-08-27 0.325 130,000 +0 0.00% 42,250
2025-08-28 2025-08-26 0.335 130,000 +0 0.00% 43,550
2025-08-27 2025-08-25 0.340 130,000 +0 0.00% 44,200
2025-08-26 2025-08-22 0.325 130,000 +0 0.00% 42,250
2025-08-25 2025-08-21 0.335 130,000 +0 0.00% 43,550
2025-08-22 2025-08-20 0.330 130,000 +0 0.00% 42,900
2025-08-21 2025-08-19 0.335 130,000 +0 0.00% 43,550
2025-08-20 2025-08-18 0.340 130,000 +0 0.00% 44,200
2025-08-19 2025-08-15 0.345 130,000 +0 0.00% 44,850
2025-08-18 2025-08-14 0.340 130,000 +0 0.00% 44,200
2025-08-15 2025-08-13 0.345 130,000 +0 0.00% 44,850
2025-08-14 2025-08-12 0.345 130,000 +0 0.00% 44,850
2025-08-13 2025-08-11 0.370 130,000 +0 0.00% 48,100
2025-08-12 2025-08-08 0.365 130,000 +0 0.00% 47,450
2025-08-11 2025-08-07 0.365 130,000 +0 0.00% 47,450
2025-08-08 2025-08-06 0.355 130,000 +0 0.00% 46,150
2025-08-07 2025-08-05 0.360 130,000 +0 0.00% 46,800
2025-08-06 2025-08-04 0.340 130,000 -523,000 0.00% 44,200
2025-07-14 2025-07-10 0.365 653,000 +1,000 0.02% 238,345
2025-07-08 2025-07-04 0.305 652,000 -60,000 0.02% 198,860
2025-03-07 2025-03-05 0.445 712,000 +30,000 0.02% 316,840
2025-03-04 2025-02-28 0.495 682,000 +277,000 0.02% 337,590
2025-03-03 2025-02-27 0.500 405,000 +146,000 0.01% 202,500
2025-02-17 2025-02-13 0.470 259,000 +50,000 0.01% 121,730
2024-10-15 2024-10-10 0.660 209,000 +100,000 0.01% 137,940
2024-10-03 2024-09-30 0.670 109,000 +60,000 0.00% 73,030
2024-03-25 2024-03-21 0.610 49,000 +30,000 0.00% 29,890
2023-11-10 2023-11-08 0.820 19,000 -20,000 0.00% 15,580
2023-11-08 2023-11-06 0.800 39,000 +20,000 0.00% 31,200
2023-09-06 2023-09-04 0.940 19,000 -30,000 0.00% 17,860
2023-08-14 2023-08-10 0.880 49,000 +30,000 0.00% 43,120
2022-12-08 2022-12-06 1.570 19,000 -10,000 0.00% 29,830
2022-12-02 2022-11-30 1.260 29,000 +10,000 0.00% 36,540
2022-11-16 2022-11-14 1.270 19,000 -40,000 0.00% 24,130
2022-11-15 2022-11-11 1.030 59,000 +40,000 0.00% 60,770
2022-09-15 2022-09-13 1.040 19,000 -10,000 0.00% 19,760
2022-08-05 2022-08-03 0.950 29,000 -20,000 0.00% 27,550
2022-07-29 2022-07-27 1.070 49,000 +20,000 0.00% 52,430
2022-07-05 2022-06-30 1.310 29,000 +5,000 0.00% 37,990
2022-06-30 2022-06-28 1.510 24,000 -15,000 0.00% 36,240
2022-06-29 2022-06-27 1.670 39,000 +20,000 0.00% 65,130
2022-06-22 2022-06-20 1.920 19,000 -20,000 0.00% 36,480
2022-06-20 2022-06-16 1.810 39,000 +20,000 0.00% 70,590
2022-01-04 2021-12-31 4.080 19,000 -1,000 0.00% 77,520
2021-12-23 2021-12-21 4.060 20,000 -10,000 0.00% 81,200
2021-12-22 2021-12-20 3.910 30,000 -10,000 0.00% 117,300
2021-12-21 2021-12-17 4.020 40,000 -10,000 0.00% 160,800
2021-12-20 2021-12-16 4.140 50,000 +10,000 0.00% 207,000
2021-12-16 2021-12-14 4.080 40,000 +10,000 0.00% 163,200
2021-12-15 2021-12-13 4.410 30,000 +10,000 0.00% 132,300
2021-12-06 2021-12-02 4.941 20,000 +773 0.00% 98,817
2021-11-15 2021-11-11 5.492 19,227 -9,614 0.00% 105,597
2021-11-11 2021-11-09 5.014 28,841 +9,614 0.00% 144,599
2021-11-03 2021-11-01 5.503 19,227 -6,730 0.00% 105,797
2021-10-26 2021-10-22 6.293 25,957 +6,730 0.00% 163,349
2021-09-16 2021-09-14 5.960 19,227 -19,228 0.00% 114,597
2021-09-15 2021-09-13 6.033 38,455 -9,614 0.00% 232,000
2021-09-10 2021-09-08 6.158 48,069 +9,614 0.00% 296,002
2021-09-09 2021-09-07 6.293 38,455 +19,228 0.00% 242,000
2021-09-02 2021-08-31 6.564 19,227 -9,614 0.00% 126,197
2021-09-01 2021-08-30 6.220 28,841 +9,614 0.00% 179,399
2021-08-17 2021-08-13 6.366 19,227 -5,769 0.00% 122,397
2021-08-16 2021-08-12 6.335 24,996 +5,769 0.00% 158,342
2021-07-08 2021-07-06 6.751 19,227 +18,266 0.00% 129,797
2021-06-16 2021-06-11 8.323 961 +42 0.00% 7,998
2021-05-12 2021-05-10 9.062 919 -12,869 0.00% 8,328
2021-05-11 2021-05-07 8.921 13,788 -14,707 0.00% 123,002
2021-04-22 2021-04-20 8.975 28,495 -16,545 0.00% 255,752
2021-03-16 2021-03-12 7.583 45,040 +13,788 0.00% 341,529
2021-03-10 2021-03-08 7.790 31,252 +30,333 0.00% 243,438
2021-03-09 2021-03-05 7.659 919 -3,677 0.00% 7,039
2021-03-08 2021-03-04 7.648 4,596 -303,331 0.00% 35,151
2021-03-05 2021-03-03 6.908 307,927 -6,434 0.01% 2,127,249
2021-03-02 2021-02-26 6.408 314,361 -11,031 0.01% 2,014,377
2021-03-01 2021-02-25 6.506 325,392 +11,031 0.01% 2,116,922
2021-02-19 2021-02-17 5.897 314,361 +3,676 0.01% 1,853,637
2021-02-17 2021-02-11 5.755 310,685 +3,677 0.01% 1,788,022
2021-02-16 2021-02-09 5.538 307,008 +128,686 0.01% 1,700,060
2021-01-20 2021-01-18 6.016 178,322 +82,727 0.00% 1,072,820
2021-01-04 2020-12-29 5.777 95,595 +22,979 0.00% 552,238
2020-12-29 2020-12-24 5.722 72,616 +68,939 0.00% 415,542
2020-11-25 2020-11-23 6.312 3,677 +78 0.00% 23,210
2020-10-19 2020-10-15 6.401 3,599 +2,699 0.00% 23,038
2020-09-24 2020-09-22 7.024 900 -8,998 0.00% 6,321
2020-09-22 2020-09-18 7.435 9,898 +8,998 0.00% 73,589
2020-08-03 2020-07-30 5.190 900 -1,800 0.00% 4,671
2020-06-29 2020-06-24 5.101 2,700 -899 0.00% 13,773
2020-06-22 2020-06-18 5.145 3,599 -179,967 0.00% 18,518
2020-06-17 2020-06-15 5.570 183,566 +179,967 0.00% 1,022,445
2020-06-16 2020-06-12 5.653 3,599 +238 0.00% 20,346
2020-01-20 2020-01-16 6.248 3,361 -16,805 0.00% 21,001
2020-01-14 2020-01-10 6.105 20,166 -25,206 0.00% 123,123
2020-01-08 2020-01-06 6.105 45,372 -8,403 0.00% 277,018
2019-12-19 2019-12-17 6.177 53,775 -8,402 0.00% 332,162
2019-12-11 2019-12-09 5.832 62,177 -8,402 0.00% 362,600
2019-11-22 2019-11-20 5.728 70,579 +1,366 0.00% 404,304
2019-11-21 2019-11-19 5.910 69,213 -16,480 0.00% 409,079
2019-11-15 2019-11-13 5.425 85,693 +8,240 0.00% 464,882
2019-11-14 2019-11-12 5.656 77,453 +28,839 0.00% 438,040
2019-11-08 2019-11-06 6.639 48,614 -24,719 0.00% 322,730
2019-11-06 2019-11-04 6.614 73,333 -16,479 0.00% 485,049
2019-10-24 2019-10-22 6.335 89,812 +28,838 0.00% 568,977
2019-10-22 2019-10-18 6.359 60,974 +16,480 0.00% 387,763
2019-10-21 2019-10-17 6.287 44,494 +12,359 0.00% 279,719
2019-10-18 2019-10-16 6.420 32,135 +28,839 0.00% 206,312
2019-10-03 2019-09-30 6.711 3,296 -9,887 0.00% 22,121
2019-10-02 2019-09-27 6.663 13,183 +9,887 0.00% 87,837
2019-08-23 2019-08-21 5.923 3,296 +1,648 0.00% 19,521
2019-08-16 2019-08-14 5.291 1,648 -11,535 0.00% 8,720
2019-08-12 2019-08-08 5.546 13,183 +8,239 0.00% 73,117
2019-08-09 2019-08-07 5.425 4,944 -8,239 0.00% 26,821
2019-08-08 2019-08-06 5.340 13,183 -8,240 0.00% 70,397
2019-08-05 2019-08-01 5.704 21,423 +8,240 0.00% 122,199
2019-08-02 2019-07-31 5.813 13,183 +8,239 0.00% 76,637
2019-07-30 2019-07-26 6.129 4,944 -8,239 0.00% 30,301
2019-07-25 2019-07-23 5.862 13,183 +8,239 0.00% 77,277
2019-07-24 2019-07-22 5.874 4,944 -8,239 0.00% 29,041
2019-07-19 2019-07-17 5.862 13,183 +8,239 0.00% 77,277
2019-07-18 2019-07-16 5.971 4,944 +1,648 0.00% 29,521
2019-07-15 2019-07-11 5.595 3,296 +1,648 0.00% 18,441
2019-06-26 2019-06-24 4.539 1,648 -57,678 0.00% 7,480
2019-06-21 2019-06-19 4.982 59,326 +3,539 0.00% 295,548
2019-04-26 2019-04-24 5.033 55,787 -42,616 0.00% 280,798
2019-04-11 2019-04-09 5.356 98,403 +15,497 0.00% 527,051
2019-03-29 2019-03-27 5.395 82,906 +1,549 0.00% 447,258
2019-03-22 2019-03-20 5.292 81,357 -61,986 0.00% 430,502
2019-03-11 2019-03-07 4.930 143,343 -15,496 0.00% 706,701
2019-03-08 2019-03-06 5.085 158,839 +15,496 0.01% 807,699
2019-03-07 2019-03-05 4.969 143,343 +81,357 0.00% 712,251
2018-12-06 2018-12-04 4.117 61,986 -108,476 0.00% 255,200
2018-10-30 2018-10-26 3.730 170,462 +4,155 0.01% 635,900
2018-08-27 2018-08-23 5.252 166,307 +60,475 0.01% 873,400
2018-06-14 2018-06-12 6.751 105,832 +4,225 0.00% 714,524
2018-03-26 2018-03-22 5.718 101,607 -11,612 0.00% 580,999
2018-03-23 2018-03-21 5.801 113,219 +11,612 0.00% 656,758
2018-03-20 2018-03-16 5.870 101,607 -5,806 0.00% 596,399
2018-03-19 2018-03-15 5.939 107,413 +5,806 0.00% 637,879
2017-10-30 2017-10-26 5.367 101,607 +1,432 0.00% 545,288
2017-05-24 2017-05-22 4.901 100,175 +4,771 0.00% 490,982
2017-04-20 2017-04-18 4.740 95,404 -68,146 0.00% 452,199
2017-04-19 2017-04-13 4.901 163,550 -47,702 0.01% 801,599
2017-04-18 2017-04-12 4.710 211,252 +13,629 0.01% 995,098
2017-04-13 2017-04-11 4.725 197,623 -36,118 0.01% 933,799
2017-04-12 2017-04-10 4.681 233,741 +15,674 0.01% 1,094,172
2017-04-07 2017-04-05 4.476 218,067 +40,888 0.01% 976,000
2017-04-06 2017-04-03 4.300 177,179 +27,258 0.01% 761,798
2017-03-31 2017-03-29 4.505 149,921 -20,444 0.01% 675,400
2017-03-29 2017-03-27 4.285 170,365 -12,266 0.01% 730,001
2017-03-24 2017-03-22 4.813 182,631 -42,251 0.01% 879,039
2017-03-23 2017-03-21 4.931 224,882 +129,478 0.01% 1,108,802
2016-06-15 2016-06-13 2.412 95,404 +5,434 0.00% 230,107
2015-08-27 2015-08-25 2.038 89,970 -12,853 0.00% 183,400
2015-06-11 2015-06-09 3.197 102,823 +4,240 0.00% 328,758
2015-05-07 2015-05-05 2.986 98,583 +24,646 0.00% 294,401
2015-04-27 2015-04-23 2.743 73,937 +21,565 0.00% 202,800
2014-12-18 2014-12-16 1.720 52,372 +40,049 0.00% 90,100
2013-11-07 2013-11-05 2.581 12,323 -30,807 0.00% 31,800
2013-10-22 2013-10-18 2.678 43,130 +30,807 0.00% 115,500
2013-08-23 2013-08-21 2.451 12,323 -12,323 0.00% 30,200
2013-08-20 2013-08-16 2.483 24,646 +12,323 0.00% 61,201
2013-07-23 2013-07-19 2.370 12,323 -9,242 0.00% 29,200
2013-07-17 2013-07-15 2.353 21,565 +9,242 0.00% 50,750
2013-06-26 2013-06-24 2.370 12,323 -14,787 0.00% 29,200
2013-06-19 2013-06-17 2.548 27,110 -9,858 0.00% 69,079
2013-05-27 2013-05-23 2.856 36,968 -12,323 0.00% 105,599
2013-05-22 2013-05-20 3.304 49,291 +2,555 0.00% 162,842
2013-05-13 2013-05-09 3.287 46,736 +11,684 0.00% 153,601
2013-04-03 2013-03-28 3.081 35,052 -17,526 0.00% 108,001
2013-01-29 2013-01-25 3.509 52,578 +11,684 0.00% 184,501
2013-01-14 2013-01-10 3.184 40,894 -5,842 0.00% 130,201
2013-01-10 2013-01-08 3.098 46,736 +5,842 0.00% 144,801
2012-11-30 2012-11-28 2.619 40,894 -14,605 0.00% 107,101
2012-11-05 2012-11-01 2.311 55,499 -17,526 0.00% 128,251
2012-08-16 2012-08-14 2.311 73,025 +17,526 0.00% 168,751
2012-08-06 2012-08-02 2.345 55,499 +19,863 0.00% 130,151
2012-07-26 2012-07-24 2.260 35,636 +584 0.00% 80,520
2012-07-20 2012-07-18 2.448 35,052 -17,526 0.00% 85,801
2012-07-11 2012-07-09 2.260 52,578 +17,526 0.00% 118,801
2012-07-10 2012-07-06 2.345 35,052 -17,526 0.00% 82,201
2012-07-04 2012-06-29 2.054 52,578 +17,526 0.00% 108,001
2012-06-15 2012-06-13 2.311 35,052 -9,347 0.00% 81,001
2012-06-14 2012-06-12 2.328 44,399 +9,347 0.00% 103,360
2012-05-22 2012-05-18 2.221 35,052 +2,087 0.00% 77,835
2012-05-08 2012-05-04 2.439 32,965 +16,483 0.00% 80,401
2012-04-19 2012-04-17 2.439 16,482 +16,482 0.00% 40,199
2012-03-15 2012-03-13 2.803 0 -8,791
2012-02-21 2012-02-17 2.184 8,791 +8,791 0.00% 19,201
2011-03-24 2011-03-22 4.842 0 -10,656
2011-01-17 2011-01-13 4.861 10,656 +10,656 0.00% 51,801
2010-10-08 2010-10-06 4.129 0 -533
2010-09-22 2010-09-20 4.035 533 -1,065 0.00% 2,151
2010-08-18 2010-08-16 4.279 1,598 +1,598 0.00% 6,838
2010-05-27 2010-05-25 4.065 0 -10,331
2010-05-12 2010-05-10 4.162 10,331 +10,331 0.00% 42,999
2010-03-08 2010-03-04 4.356 0 -1,550
2009-10-16 2009-10-14 5.420 1,550 0.00% 8,402

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