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 0.090 1,054,088 +0 0.03% 94,868
2025-10-13 2025-10-09 0.093 1,054,088 +0 0.03% 98,030
2025-10-10 2025-10-08 0.084 1,054,088 +54,000 0.03% 88,543
2025-08-11 2025-08-07 0.103 1,000,088 +13,500 0.03% 103,009
2024-10-22 2024-10-18 0.035 986,588 -12,000 0.03% 34,531
2023-03-20 2023-03-16 0.080 998,588 -10,500 0.03% 79,887
2022-07-04 2022-06-29 0.169 1,009,088 +10,500 0.03% 170,536
2021-07-16 2021-07-14 0.079 998,588 +90,000 0.03% 78,888
2021-02-19 2021-02-17 0.114 908,588 -12,000 0.02% 103,579
2020-02-06 2020-02-04 0.075 920,588 -219,000 0.03% 69,044
2020-02-04 2020-01-31 0.069 1,139,588 +219,000 0.03% 78,632
2019-10-16 2019-10-14 0.077 920,588 +12,000 0.03% 70,885
2017-09-29 2017-09-27 0.455 908,588 -849,000 0.03% 413,408
2017-09-28 2017-09-26 0.410 1,757,588 -351,000 0.05% 720,611
2017-09-27 2017-09-25 0.405 2,108,588 -600,000 0.06% 853,978
2017-09-26 2017-09-22 0.405 2,708,588 -600,000 0.08% 1,096,978
2017-09-06 2017-09-04 0.400 3,308,588 -60,000 0.10% 1,323,435
2017-09-04 2017-08-31 0.400 3,368,588 -60,000 0.10% 1,347,435
2017-09-01 2017-08-30 0.405 3,428,588 -60,000 0.10% 1,388,578
2017-08-31 2017-08-29 0.405 3,488,588 -60,000 0.11% 1,412,878
2017-08-30 2017-08-28 0.405 3,548,588 -90,000 0.11% 1,437,178
2017-08-29 2017-08-25 0.395 3,638,588 -270,000 0.11% 1,437,242
2017-08-28 2017-08-24 0.375 3,908,588 -120,000 0.12% 1,465,720
2017-08-25 2017-08-22 0.375 4,028,588 -450,000 0.12% 1,510,720
2017-08-24 2017-08-21 0.370 4,478,588 -75,000 0.14% 1,657,078
2017-08-22 2017-08-18 0.370 4,553,588 -585,000 0.14% 1,684,828
2017-08-21 2017-08-17 0.355 5,138,588 -291,000 0.16% 1,824,199
2017-08-18 2017-08-16 0.355 5,429,588 -180,000 0.17% 1,927,504
2017-08-17 2017-08-15 0.355 5,609,588 -1,035,000 0.17% 1,991,404
2017-08-16 2017-08-14 0.340 6,644,588 -150,000 0.20% 2,259,160
2017-08-15 2017-08-11 0.340 6,794,588 -109,500 0.21% 2,310,160
2017-08-14 2017-08-10 0.340 6,904,088 -190,500 0.21% 2,347,390
2017-08-11 2017-08-09 0.340 7,094,588 -118,500 0.22% 2,412,160
2017-08-10 2017-08-08 0.340 7,213,088 -450,000 0.22% 2,452,450
2017-08-09 2017-08-07 0.340 7,663,088 -669,000 0.23% 2,605,450
2017-08-08 2017-08-04 0.340 8,332,088 -246,000 0.25% 2,832,910
2017-07-31 2017-07-27 0.330 8,578,088 -300,000 0.26% 2,830,769
2017-07-28 2017-07-26 0.345 8,878,088 -268,500 0.27% 3,062,940
2017-07-26 2017-07-24 0.345 9,146,588 -172,500 0.28% 3,155,573
2017-07-25 2017-07-21 0.340 9,319,088 -9,000 0.28% 3,168,490
2017-07-24 2017-07-20 0.345 9,328,088 -300,000 0.28% 3,218,190
2017-07-18 2017-07-14 0.350 9,628,088 -300,000 0.29% 3,369,831
2017-07-14 2017-07-12 0.360 9,928,088 -300,000 0.30% 3,574,112
2017-07-03 2017-06-29 0.350 10,228,088 -148,500 0.31% 3,579,831
2017-06-30 2017-06-28 0.340 10,376,588 -151,500 0.32% 3,528,040
2017-06-29 2017-06-27 0.355 10,528,088 -300,000 0.32% 3,737,471
2017-04-28 2017-04-26 0.335 10,828,088 -15,000 0.33% 3,627,409
2017-04-11 2017-04-07 0.330 10,843,088 -90,000 0.33% 3,578,219
2017-04-06 2017-04-03 0.345 10,933,088 -15,000 0.33% 3,771,915
2017-03-27 2017-03-23 0.360 10,948,088 -150,000 0.33% 3,941,312
2017-03-22 2017-03-20 0.340 11,098,088 -150,000 0.34% 3,773,350
2017-03-20 2017-03-16 0.335 11,248,088 -1,500 0.34% 3,768,109
2017-03-10 2017-03-08 0.335 11,249,588 -75,000 0.34% 3,768,612
2017-03-09 2017-03-07 0.335 11,324,588 -132,000 0.35% 3,793,737
2017-03-08 2017-03-06 0.335 11,456,588 -18,000 0.35% 3,837,957
2017-01-03 2016-12-29 0.375 11,474,588 -300,000 0.35% 4,302,970
2016-12-28 2016-12-22 0.370 11,774,588 -300,000 0.36% 4,356,598
2016-12-23 2016-12-21 0.365 12,074,588 -1,200,000 0.37% 4,407,225
2016-08-01 2016-07-28 0.325 13,274,588 +12,434,088 0.41% 4,314,241
2016-04-26 2016-04-22 0.390 840,500 -30,000 0.03% 327,795
2016-04-07 2016-04-05 0.390 870,500 -60,000 0.03% 339,495
2016-03-04 2016-03-02 0.345 930,500 -238,500 0.03% 321,022
2016-03-01 2016-02-26 0.315 1,169,000 -12,000 0.04% 368,235
2016-02-02 2016-01-29 0.300 1,181,000 -429,000 0.04% 354,300
2015-12-29 2015-12-24 0.247 1,610,000 +270,000 0.06% 397,670
2015-12-28 2015-12-22 0.245 1,340,000 +232,500 0.05% 328,300
2015-12-23 2015-12-21 0.249 1,107,500 +405,000 0.04% 275,768
2015-09-22 2015-09-18 0.275 702,500 -300,000 0.03% 193,188
2015-09-21 2015-09-17 0.280 1,002,500 +300,000 0.04% 280,700
2015-07-13 2015-07-09 0.275 702,500 +480,000 0.03% 193,188
2014-08-25 2014-08-21 0.540 222,500 -7,500 0.01% 120,150
2014-06-24 2014-06-20 0.502 230,000 +727 0.01% 115,365
2014-06-10 2014-06-06 0.532 229,273 -22,429 0.01% 121,900
2013-12-10 2013-12-06 0.592 251,702 -10,467 0.01% 148,975
2013-11-05 2013-11-01 0.426 262,169 -159,993 0.01% 111,775
2013-10-22 2013-10-18 0.421 422,162 -32,895 0.02% 177,870
2013-09-26 2013-09-24 0.435 455,057 +9,026 0.02% 197,938
2013-08-09 2013-08-07 0.420 446,031 -29,312 0.02% 187,165
2013-07-10 2013-07-08 0.476 475,343 +10,259 0.02% 226,222
2013-01-07 2013-01-03 0.829 465,084 -98,195 0.02% 385,560
2012-11-16 2012-11-14 0.706 563,279 +98,195 0.02% 397,785
2012-11-08 2012-11-06 0.778 465,084 -68,883 0.02% 361,760
2012-10-22 2012-10-18 0.747 533,967 -27,847 0.02% 398,945
2012-07-27 2012-07-25 0.512 561,814 -42,502 0.02% 287,500
2012-07-16 2012-07-12 0.563 604,316 +11,725 0.02% 340,175
2012-06-26 2012-06-22 0.747 592,591 +26,380 0.02% 442,745
2012-06-19 2012-06-15 0.759 566,211 +37,729 0.02% 429,772
2012-06-07 2012-06-05 0.759 528,482 +14,426 0.02% 401,135
2012-06-04 2012-05-31 0.853 514,056 -14,426 0.02% 438,290
2012-05-31 2012-05-29 0.811 528,482 +8,655 0.02% 428,610
2012-05-30 2012-05-28 0.801 519,827 +11,541 0.02% 416,185
2012-05-28 2012-05-24 0.863 508,286 +25,968 0.02% 438,655
2012-05-22 2012-05-18 0.873 482,318 +20,197 0.02% 421,260
2012-04-16 2012-04-12 0.936 462,121 +2,885 0.02% 432,450
2012-04-13 2012-04-11 0.915 459,236 +8,656 0.02% 420,200
2012-03-13 2012-03-09 1.196 450,580 -12,984 0.02% 538,774
2012-03-06 2012-03-02 1.144 463,564 +20,197 0.02% 530,200
2012-03-02 2012-02-29 1.133 443,367 -288,526 0.02% 502,490
2012-03-01 2012-02-28 1.113 731,893 -288,525 0.03% 814,270
2012-02-27 2012-02-23 1.206 1,020,418 -288,525 0.04% 1,230,760
2012-02-23 2012-02-21 1.050 1,308,943 +27,410 0.05% 1,374,610
2012-02-22 2012-02-20 1.009 1,281,533 -1,255,086 0.05% 1,292,525
2012-02-21 2012-02-17 0.957 2,536,619 +634,756 0.11% 2,426,500
2012-02-20 2012-02-16 0.946 1,901,863 +880,002 0.08% 1,799,525
2012-02-17 2012-02-15 0.957 1,021,861 -577,050 0.04% 977,500
2012-02-16 2012-02-14 0.946 1,598,911 +1,154,101 0.07% 1,512,875
2012-02-09 2012-02-07 0.884 444,810 -86,558 0.02% 393,125
2012-01-11 2012-01-09 0.863 531,368 -28,852 0.02% 458,575
2012-01-09 2012-01-05 0.842 560,220 +28,852 0.02% 471,825
2012-01-05 2012-01-03 0.832 531,368 -28,852 0.02% 442,000
2011-12-30 2011-12-28 0.801 560,220 -28,853 0.02% 448,525
2011-12-28 2011-12-22 0.790 589,073 +17,312 0.02% 465,500
2011-12-23 2011-12-21 0.811 571,761 +17,311 0.02% 463,710
2011-12-22 2011-12-20 0.790 554,450 +28,853 0.02% 438,140
2011-12-21 2011-12-19 0.780 525,597 +11,541 0.02% 409,875
2011-12-20 2011-12-16 0.801 514,056 +28,853 0.02% 411,565
2011-12-19 2011-12-15 0.801 485,203 +11,541 0.02% 388,465
2011-12-16 2011-12-14 0.832 473,662 +5,770 0.02% 394,000
2011-12-15 2011-12-13 0.832 467,892 +17,312 0.02% 389,200
2011-12-08 2011-12-06 0.873 450,580 -20,197 0.02% 393,540
2011-12-07 2011-12-05 0.853 470,777 -11,541 0.02% 401,390
2011-12-05 2011-12-01 0.863 482,318 +20,197 0.02% 416,245
2011-12-01 2011-11-29 0.842 462,121 +11,541 0.02% 389,205
2011-11-23 2011-11-21 0.832 450,580 -20,197 0.02% 374,800
2011-11-17 2011-11-15 0.853 470,777 +57,705 0.02% 401,390
2011-11-11 2011-11-09 0.863 413,072 +34,623 0.02% 356,485
2011-11-08 2011-11-04 0.780 378,449 -54,820 0.02% 295,125
2011-11-01 2011-10-28 0.759 433,269 -168,787 0.02% 328,865
2011-10-03 2011-09-28 0.634 602,056 -64,918 0.03% 381,860
2011-09-30 2011-09-27 0.603 666,974 -57,706 0.03% 402,230
2011-09-27 2011-09-23 0.655 724,680 +288,526 0.03% 474,705
2011-09-22 2011-09-20 0.790 436,154 +10,098 0.02% 344,660
2011-08-19 2011-08-17 1.029 426,056 -50,492 0.02% 438,570
2011-08-18 2011-08-16 0.998 476,548 -50,492 0.02% 475,680
2011-08-15 2011-08-11 0.946 527,040 -60,590 0.02% 498,680
2011-08-10 2011-08-08 1.009 587,630 +57,705 0.02% 592,670
2011-06-20 2011-06-16 1.342 529,925 +4,475 0.02% 711,287
2011-03-24 2011-03-22 1.531 525,450 +14,304 0.02% 804,460
2010-08-05 2010-08-03 1.720 511,146 +40,053 0.02% 879,041
2010-07-28 2010-07-26 1.783 471,093 -45,774 0.02% 839,800
2010-07-27 2010-07-23 2.139 516,867 -254,143 0.02% 1,105,679
2010-06-17 2010-06-14 1.919 771,010 +5,722 0.03% 1,479,556
2010-06-11 2010-06-09 1.783 765,288 -8,583 0.03% 1,364,250
2010-06-09 2010-06-07 1.793 773,871 +9,105 0.03% 1,387,762
2010-06-07 2010-06-03 1.804 764,766 +8,482 0.03% 1,379,550
2010-05-25 2010-05-20 1.507 756,284 +80,576 0.03% 1,139,549
2010-05-17 2010-05-13 1.708 675,708 +11,309 0.03% 1,154,369
2010-05-13 2010-05-11 1.666 664,399 +36,754 0.03% 1,106,849
2010-04-26 2010-04-22 1.857 627,645 +108,848 0.03% 1,165,499
2010-02-25 2010-02-23 1.602 518,797 +19,791 0.02% 831,255
2010-02-24 2010-02-22 1.677 499,006 +19,790 0.02% 836,609
2010-02-22 2010-02-18 1.804 479,216 +39,581 0.02% 864,450
2010-02-17 2010-02-11 2.048 439,635 +14,137 0.02% 900,346
2010-02-11 2010-02-09 2.154 425,498 +39,581 0.02% 916,544
2010-02-09 2010-02-05 2.101 385,917 +19,790 0.02% 810,810
2010-02-03 2010-02-01 2.069 366,127 +18,378 0.02% 757,576
2010-02-02 2010-01-29 2.271 347,749 -11,309 0.01% 789,659
2010-02-01 2010-01-28 2.377 359,058 -21,205 0.02% 853,439
2010-01-29 2010-01-27 2.271 380,263 +39,582 0.02% 863,491
2010-01-25 2010-01-21 2.547 340,681 +66,440 0.01% 867,599
2010-01-19 2010-01-15 2.844 274,241 -31,100 0.01% 779,879
2010-01-15 2010-01-13 2.685 305,341 -81,990 0.01% 819,720
2010-01-14 2010-01-12 2.727 387,331 -9,895 0.02% 1,056,271
2010-01-12 2010-01-08 2.525 397,226 -22,618 0.02% 1,003,170
2010-01-11 2010-01-07 2.621 419,844 -28,272 0.02% 1,100,385
2010-01-08 2010-01-06 2.706 448,116 -163,980 0.02% 1,212,524
2010-01-07 2010-01-05 2.748 612,096 -2,062,465 0.03% 1,682,206
2010-01-06 2010-01-04 2.430 2,674,561 -175,289 0.12% 6,499,020
2010-01-05 2009-12-31 2.260 2,849,850 +29,686 0.13% 6,441,121
2009-12-30 2009-12-28 2.345 2,820,164 -431,152 0.12% 6,613,426
2009-12-29 2009-12-24 2.218 3,251,316 -282,724 0.14% 7,210,499
2009-12-28 2009-12-22 2.250 3,534,040 -450,943 0.16% 7,950,001
2009-12-23 2009-12-21 2.207 3,984,983 -226,179 0.18% 8,795,280
2009-12-22 2009-12-18 1.974 4,211,162 0.19% 8,311,411

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