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 2.570 1,034,000 +0 0.04% 2,657,380
2025-10-13 2025-10-09 2.600 1,034,000 +0 0.04% 2,688,400
2025-10-10 2025-10-08 2.550 1,034,000 +0 0.04% 2,636,700
2025-10-09 2025-10-06 2.560 1,034,000 +0 0.04% 2,647,040
2025-10-08 2025-10-03 2.550 1,034,000 +0 0.04% 2,636,700
2025-10-06 2025-10-02 2.540 1,034,000 +0 0.04% 2,626,360
2025-10-03 2025-09-30 2.530 1,034,000 +0 0.04% 2,616,020
2025-10-02 2025-09-29 2.510 1,034,000 +0 0.04% 2,595,340
2025-09-30 2025-09-26 2.420 1,034,000 +0 0.04% 2,502,280
2025-09-29 2025-09-25 2.400 1,034,000 +0 0.04% 2,481,600
2025-09-26 2025-09-24 2.420 1,034,000 +2,000 0.04% 2,502,280
2025-09-15 2025-09-11 2.600 1,032,000 +8,000 0.04% 2,683,200
2025-09-11 2025-09-09 2.480 1,024,000 +4,000 0.04% 2,539,520
2025-09-09 2025-09-05 2.440 1,020,000 +2,000 0.04% 2,488,800
2025-08-29 2025-08-27 2.490 1,018,000 +16,000 0.04% 2,534,820
2025-08-12 2025-08-08 2.440 1,002,000 +2,000 0.04% 2,444,880
2025-08-04 2025-07-31 2.380 1,000,000 -20,000 0.04% 2,380,000
2025-07-30 2025-07-28 2.530 1,020,000 +20,000 0.04% 2,580,600
2025-07-25 2025-07-23 2.590 1,000,000 +2,000 0.04% 2,590,000
2025-07-14 2025-07-10 2.490 998,000 +4,000 0.04% 2,485,020
2025-07-07 2025-07-03 2.420 994,000 +6,000 0.04% 2,405,480
2025-07-04 2025-07-02 2.450 988,000 +4,000 0.03% 2,420,600
2025-07-03 2025-06-30 2.360 984,000 +6,000 0.03% 2,322,240
2025-07-02 2025-06-27 2.726 978,000 +14,000 0.03% 2,666,448
2025-06-30 2025-06-26 2.748 964,000 +58,845 0.03% 2,648,811
2025-05-02 2025-04-29 2.577 905,155 -3,755 0.03% 2,332,881
2025-04-16 2025-04-14 2.215 908,910 -15,024 0.03% 2,013,439
2025-04-15 2025-04-11 2.162 923,934 -37,558 0.03% 1,997,521
2025-04-14 2025-04-10 2.173 961,492 +5,634 0.04% 2,088,960
2025-04-11 2025-04-09 2.109 955,858 +20,657 0.04% 2,015,639
2025-03-27 2025-03-25 2.173 935,201 -3,756 0.04% 2,031,840
2025-03-12 2025-03-10 1.992 938,957 +5,634 0.04% 1,870,000
2025-03-04 2025-02-28 2.002 933,323 +1,878 0.04% 1,868,719
2025-03-03 2025-02-27 2.013 931,445 +43,192 0.04% 1,874,879
2025-02-25 2025-02-21 2.045 888,253 +5,633 0.03% 1,816,319
2025-02-20 2025-02-18 2.034 882,620 +18,780 0.03% 1,795,401
2025-02-19 2025-02-17 2.013 863,840 -1,878 0.03% 1,738,799
2025-01-09 2025-01-07 1.981 865,718 +16,901 0.03% 1,714,919
2024-12-06 2024-12-04 1.928 848,817 +20,657 0.03% 1,636,240
2024-11-28 2024-11-26 1.906 828,160 +18,779 0.03% 1,578,780
2024-11-20 2024-11-18 1.938 809,381 +7,512 0.03% 1,568,840
2024-10-14 2024-10-09 2.162 801,869 +5,633 0.03% 1,733,619
2024-10-10 2024-10-08 2.173 796,236 +7,512 0.03% 1,729,921
2024-10-09 2024-10-07 2.386 788,724 +9,390 0.03% 1,881,600
2024-10-08 2024-10-04 2.290 779,334 +5,633 0.03% 1,784,499
2024-09-27 2024-09-25 1.981 773,701 +18,780 0.03% 1,532,641
2024-09-26 2024-09-24 1.981 754,921 +11,267 0.03% 1,495,439
2024-09-17 2024-09-13 1.853 743,654 +3,756 0.03% 1,378,080
2024-09-16 2024-09-12 1.842 739,898 +22,535 0.03% 1,363,240
2024-09-13 2024-09-11 1.821 717,363 +45,070 0.03% 1,306,440
2024-09-11 2024-09-09 1.885 672,293 +11,267 0.03% 1,267,320
2024-08-30 2024-08-28 1.949 661,026 +28,169 0.02% 1,288,320
2024-08-07 2024-08-05 1.906 632,857 +5,634 0.02% 1,206,460
2024-08-05 2024-08-01 1.970 627,223 -22,535 0.02% 1,235,799
2024-08-01 2024-07-30 1.928 649,758 +9,389 0.02% 1,252,519
2024-07-29 2024-07-25 1.970 640,369 +1,878 0.02% 1,261,701
2024-07-25 2024-07-23 1.981 638,491 +41,314 0.02% 1,264,800
2024-07-19 2024-07-17 2.013 597,177 +1,878 0.02% 1,202,041
2024-07-15 2024-07-11 2.098 595,299 -24,413 0.02% 1,248,981
2024-07-12 2024-07-10 2.055 619,712 -22,535 0.02% 1,273,801
2024-07-03 2024-06-28 1.981 642,247 +15,024 0.02% 1,272,241
2024-06-28 2024-06-26 2.343 627,223 +48,584 0.02% 1,469,897
2024-06-25 2024-06-21 2.367 578,639 +15,592 0.02% 1,369,400
2024-06-07 2024-06-05 2.413 563,047 +3,465 0.02% 1,358,501
2024-06-05 2024-06-03 2.390 559,582 +3,465 0.02% 1,337,220
2024-05-27 2024-05-23 2.274 556,117 +12,127 0.02% 1,264,740
2024-05-23 2024-05-21 2.274 543,990 +5,198 0.02% 1,237,160
2024-05-22 2024-05-20 2.320 538,792 +25,986 0.02% 1,250,219
2024-05-21 2024-05-17 2.320 512,806 +55,439 0.02% 1,189,921
2024-05-17 2024-05-14 2.309 457,367 +3,465 0.02% 1,055,999
2024-05-13 2024-05-09 2.228 453,902 -17,325 0.02% 1,011,319
2024-05-09 2024-05-07 2.228 471,227 +12,127 0.02% 1,049,920
2024-05-08 2024-05-06 2.205 459,100 +6,930 0.02% 1,012,301
2024-04-26 2024-04-24 2.159 452,170 +77,960 0.02% 976,140
2024-04-25 2024-04-23 2.090 374,210 +12,128 0.02% 781,921
2024-04-22 2024-04-18 2.090 362,082 +13,859 0.01% 756,579
2024-04-19 2024-04-17 2.101 348,223 +17,325 0.01% 731,640
2024-04-18 2024-04-16 2.055 330,898 -8,663 0.01% 679,959
2024-04-16 2024-04-12 2.136 339,561 +5,198 0.01% 725,201
2024-04-08 2024-04-03 2.078 334,363 +8,662 0.01% 694,800
2024-04-03 2024-03-28 2.009 325,701 +5,197 0.01% 654,240
2024-03-28 2024-03-26 1.893 320,504 +12,128 0.01% 606,801
2024-03-27 2024-03-25 1.859 308,376 +8,662 0.01% 573,159
2024-03-26 2024-03-22 1.859 299,714 +3,465 0.01% 557,060
2024-03-25 2024-03-21 1.893 296,249 +10,394 0.01% 560,880
2024-03-19 2024-03-15 1.893 285,855 +22,522 0.01% 541,201
2024-03-15 2024-03-13 1.905 263,333 +5,198 0.01% 501,601
2024-03-14 2024-03-12 1.916 258,135 +5,197 0.01% 494,679
2024-03-08 2024-03-06 1.916 252,938 +5,197 0.01% 484,720
2024-03-05 2024-03-01 1.893 247,741 +1,733 0.01% 469,041
2024-02-27 2024-02-23 1.951 246,008 +5,197 0.01% 479,960
2024-02-26 2024-02-22 1.939 240,811 +25,987 0.01% 467,040
2024-02-23 2024-02-21 1.893 214,824 +19,057 0.01% 406,720
2024-02-22 2024-02-20 1.870 195,767 +15,592 0.01% 366,120
2024-02-16 2024-02-14 1.801 180,175 +3,465 0.01% 324,480
2024-02-14 2024-02-07 1.812 176,710 +8,662 0.01% 320,280
2024-02-07 2024-02-05 1.755 168,048 +5,198 0.01% 294,880
2024-02-06 2024-02-02 1.732 162,850 +98,749 0.01% 281,999
2023-07-05 2023-07-03 2.359 64,101 +4,505 0.00% 151,229
2022-12-16 2022-12-14 2.235 59,596 -33,824 0.00% 133,200
2022-08-16 2022-08-12 1.863 93,420 +1,610 0.00% 173,999
2022-08-15 2022-08-11 1.838 91,810 +32,214 0.00% 168,720
2022-08-01 2022-07-28 1.987 59,596 -11,275 0.00% 118,400
2022-07-29 2022-07-27 1.999 70,871 -37,046 0.00% 141,681
2022-07-26 2022-07-22 2.086 107,917 -8,053 0.00% 225,120
2022-07-19 2022-07-15 2.148 115,970 -4,832 0.01% 249,119
2022-07-11 2022-07-07 2.310 120,802 +56,374 0.01% 278,999
2022-07-05 2022-06-30 2.340 64,428 +2,886 0.00% 150,752
2022-02-07 2022-01-31 2.925 61,542 +4,615 0.00% 179,999
2022-01-25 2022-01-21 3.068 56,927 +7,693 0.00% 174,641
2021-12-06 2021-12-02 2.769 49,234 -29,232 0.00% 136,320
2021-10-12 2021-10-08 3.510 78,466 +32,309 0.00% 275,398
2021-10-08 2021-10-06 3.679 46,157 -3,077 0.00% 169,801
2021-10-07 2021-10-05 3.354 49,234 +6,154 0.00% 165,120
2021-09-28 2021-09-24 3.458 43,080 -4,615 0.00% 148,961
2021-09-21 2021-09-17 3.042 47,695 -4,616 0.00% 145,079
2021-09-13 2021-09-09 3.367 52,311 -7,693 0.00% 176,120
2021-09-10 2021-09-08 3.328 60,004 -46,157 0.00% 199,681
2021-08-27 2021-08-25 2.860 106,161 +46,157 0.00% 303,601
2021-08-26 2021-08-24 2.730 60,004 +15,386 0.00% 163,801
2021-08-16 2021-08-12 2.795 44,618 -23,079 0.00% 124,699
2021-08-13 2021-08-11 2.639 67,697 -61,542 0.00% 178,641
2021-08-10 2021-08-06 2.496 129,239 -7,693 0.01% 322,560
2021-08-05 2021-08-03 2.561 136,932 +7,693 0.01% 350,661
2021-08-04 2021-08-02 2.587 129,239 -138,470 0.01% 334,320
2021-07-27 2021-07-23 2.431 267,709 +29,232 0.01% 650,760
2021-07-06 2021-07-02 2.340 238,477 +4,616 0.01% 558,001
2021-06-29 2021-06-25 2.544 233,861 +10,359 0.01% 594,828
2021-03-11 2021-03-09 2.203 223,502 +102,928 0.01% 492,480
2021-03-10 2021-03-08 2.217 120,574 +102,929 0.01% 267,321
2021-03-05 2021-03-03 2.557 17,645 +2,941 0.00% 45,120
2021-03-04 2021-03-02 2.625 14,704 -726,382 0.00% 38,600
2021-02-26 2021-02-24 2.924 741,086 -871,953 0.04% 2,167,199
2021-02-25 2021-02-23 3.033 1,613,039 -869,012 0.08% 4,892,621
2021-02-24 2021-02-22 3.237 2,482,051 -813,136 0.12% 8,034,881
2021-02-22 2021-02-18 3.468 3,295,187 +172,038 0.16% 11,429,100
2021-02-19 2021-02-17 3.468 3,123,149 +94,106 0.15% 10,832,400
2021-02-18 2021-02-16 3.441 3,029,043 -157,334 0.15% 10,423,601
2021-02-17 2021-02-11 3.441 3,186,377 +608,750 0.15% 10,965,021
2021-02-08 2021-02-04 3.414 2,577,627 +189,683 0.12% 8,800,059
2021-02-05 2021-02-03 3.428 2,387,944 +298,493 0.11% 8,184,959
2021-02-03 2021-02-01 3.360 2,089,451 +611,690 0.10% 7,019,739
2021-02-01 2021-01-28 3.360 1,477,761 +191,153 0.07% 4,964,699
2021-01-28 2021-01-26 3.400 1,286,608 +382,306 0.06% 4,375,000
2021-01-22 2021-01-20 3.428 904,302 +23,527 0.04% 3,099,601
2021-01-20 2021-01-18 3.441 880,775 +419,067 0.04% 3,030,940
2020-12-29 2020-12-24 3.428 461,708 +32,349 0.02% 1,582,558
2020-12-28 2020-12-22 3.468 429,359 -164,686 0.02% 1,489,198
2020-11-25 2020-11-23 3.428 594,045 -13,234 0.03% 2,036,159
2020-11-23 2020-11-19 3.428 607,279 +545,522 0.03% 2,081,520
2020-06-22 2020-06-18 2.271 61,757 -1,471 0.00% 140,280
2020-06-19 2020-06-17 2.190 63,228 +1,471 0.00% 138,461
2020-06-02 2020-05-29 2.359 61,757 +3,002 0.00% 145,681
2019-06-25 2019-06-21 2.145 58,755 +3,135 0.00% 126,002
2018-07-04 2018-06-29 2.891 55,620 +2,743 0.00% 160,812
2018-02-26 2018-02-22 3.161 52,877 -12,589 0.00% 167,161
2017-07-24 2017-07-20 3.590 65,466 -3,777 0.00% 235,039
2017-07-03 2017-06-29 3.760 69,243 +2,547 0.00% 260,376
2016-12-23 2016-12-21 3.760 66,696 +2,425 0.00% 250,798
2016-10-28 2016-10-26 3.958 64,271 +10,914 0.00% 254,399
2016-09-12 2016-09-08 3.958 53,357 -6,063 0.00% 211,199
2016-08-26 2016-08-24 3.991 59,420 +1,212 0.00% 237,158
2016-08-23 2016-08-19 4.338 58,208 +1,213 0.00% 252,481
2016-08-19 2016-08-17 4.354 56,995 +6,063 0.00% 248,159
2016-08-18 2016-08-16 4.354 50,932 +13,339 0.00% 221,761
2016-08-17 2016-08-15 4.288 37,593 +2,426 0.00% 161,202
2016-06-27 2016-06-23 4.130 35,167 +1,185 0.00% 145,256
2016-05-05 2016-05-03 4.182 33,982 +3,516 0.00% 142,102
2015-10-16 2015-10-14 4.967 30,466 -7,031 0.00% 151,319
2015-09-08 2015-09-04 3.618 37,497 +5,859 0.00% 135,680
2015-09-01 2015-08-28 3.909 31,638 +5,859 0.00% 123,660
2015-07-09 2015-07-07 4.284 25,779 +3,515 0.00% 110,440
2015-07-02 2015-06-29 5.382 22,264 +376 0.00% 119,826
2015-06-09 2015-06-05 5.990 21,888 +6,912 0.00% 131,103
2015-05-29 2015-05-27 6.424 14,976 +11,520 0.00% 96,202
2015-05-06 2015-05-04 6.649 3,456 +3,456 0.00% 22,980
2015-04-10 2015-04-08 6.458 0 -6,912
2015-04-09 2015-04-02 5.886 6,912 +6,912 0.00% 40,681
2015-01-16 2015-01-14 6.007 0 -2,304
2015-01-02 2014-12-29 5.347 2,304 +2,304 0.00% 12,320
2014-12-05 2014-12-03 5.955 0 -19,584
2014-11-28 2014-11-26 6.563 19,584 -26,495 0.00% 128,523
2014-11-25 2014-11-21 6.250 46,079 -5,760 0.00% 288,000
2014-11-20 2014-11-18 6.094 51,839 -11,520 0.00% 315,901
2014-11-14 2014-11-12 6.285 63,359 +43,775 0.00% 398,202
2014-11-12 2014-11-10 5.903 19,584 +19,584 0.00% 115,602
2014-05-26 2014-05-22 6.289 0 -11,353
2014-05-22 2014-05-20 6.078 11,353 +11,353 0.00% 69,003
2014-04-01 2014-03-28 6.466 0 -6,812
2014-03-31 2014-03-27 6.131 6,812 +6,812 0.00% 41,763
2014-03-26 2014-03-24 6.606 0 -6,812
2014-03-25 2014-03-21 6.730 6,812 +6,812 0.00% 45,843
2014-03-04 2014-02-28 8.262 0 -5,676
2014-02-27 2014-02-25 7.434 5,676 +5,676 0.00% 42,198
2014-01-29 2014-01-27 8.174 0 -54,492
2014-01-24 2014-01-22 8.368 54,492 -55,627 0.00% 455,999
2014-01-08 2014-01-06 7.716 110,119 +110,119 0.01% 849,716
2013-03-27 2013-03-25 4.635 0 -27,939
2013-03-26 2013-03-22 4.617 27,939 +27,939 0.00% 129,001
2013-03-19 2013-03-15 4.116 0 -27,939
2013-03-18 2013-03-14 4.241 27,939 +16,763 0.00% 118,501
2013-03-15 2013-03-13 3.830 11,176 -8,940 0.00% 42,802
2013-03-13 2013-03-11 3.937 20,116 +8,940 0.00% 79,200
2013-03-12 2013-03-08 3.937 11,176 +11,176 0.00% 44,002
2012-08-29 2012-08-27 2.953 0 -5,588
2012-06-11 2012-06-07 2.882 5,588 +37 0.00% 16,107
2012-03-06 2012-03-02 3.044 5,551 +5,551 0.00% 16,900
2011-12-28 2011-12-22 3.008 0

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