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 0.064 67,382,166 +0 2.73% 4,312,459
2025-10-13 2025-10-09 0.066 67,382,166 +0 2.73% 4,447,223
2025-10-10 2025-10-08 0.068 67,382,166 +0 2.73% 4,581,987
2025-10-09 2025-10-06 0.069 67,382,166 +0 2.73% 4,649,369
2025-10-08 2025-10-03 0.070 67,382,166 +0 2.73% 4,716,752
2025-10-06 2025-10-02 0.066 67,382,166 +0 2.73% 4,447,223
2025-10-03 2025-09-30 0.064 67,382,166 +0 2.73% 4,312,459
2025-10-02 2025-09-29 0.063 67,382,166 +0 2.73% 4,245,076
2025-09-30 2025-09-26 0.060 67,382,166 +0 2.73% 4,042,930
2025-09-29 2025-09-25 0.057 67,382,166 +0 2.73% 3,840,783
2025-09-26 2025-09-24 0.057 67,382,166 +0 2.73% 3,840,783
2025-09-25 2025-09-23 0.059 67,382,166 +0 2.73% 3,975,548
2025-09-24 2025-09-22 0.056 67,382,166 +0 2.73% 3,773,401
2025-09-23 2025-09-19 0.061 67,382,166 +0 2.73% 4,110,312
2025-09-22 2025-09-18 0.063 67,382,166 +0 2.73% 4,245,076
2025-09-19 2025-09-17 0.060 67,382,166 +0 2.73% 4,042,930
2025-09-18 2025-09-16 0.065 67,382,166 +0 2.73% 4,379,841
2025-09-17 2025-09-15 0.065 67,382,166 +0 2.73% 4,379,841
2025-09-16 2025-09-12 0.067 67,382,166 +0 2.73% 4,514,605
2025-09-15 2025-09-11 0.069 67,382,166 +0 2.73% 4,649,369
2025-09-12 2025-09-10 0.070 67,382,166 +0 2.73% 4,716,752
2025-09-11 2025-09-09 0.070 67,382,166 +0 2.73% 4,716,752
2025-09-10 2025-09-08 0.067 67,382,166 +0 2.73% 4,514,605
2025-09-09 2025-09-05 0.068 67,382,166 +0 2.73% 4,581,987
2025-09-08 2025-09-04 0.069 67,382,166 +0 2.73% 4,649,369
2025-09-05 2025-09-03 0.069 67,382,166 +0 2.73% 4,649,369
2025-09-04 2025-09-02 0.069 67,382,166 +0 2.73% 4,649,369
2025-09-03 2025-09-01 0.067 67,382,166 +0 2.73% 4,514,605
2025-09-02 2025-08-29 0.070 67,382,166 +0 2.73% 4,716,752
2025-09-01 2025-08-28 0.070 67,382,166 +0 2.73% 4,716,752
2025-08-29 2025-08-27 0.070 67,382,166 +0 2.73% 4,716,752
2025-08-28 2025-08-26 0.068 67,382,166 +0 2.73% 4,581,987
2025-08-27 2025-08-25 0.070 67,382,166 +0 2.73% 4,716,752
2025-08-26 2025-08-22 0.069 67,382,166 +0 2.73% 4,649,369
2025-08-25 2025-08-21 0.069 67,382,166 +0 2.73% 4,649,369
2025-08-22 2025-08-20 0.067 67,382,166 +0 2.73% 4,514,605
2025-08-21 2025-08-19 0.068 67,382,166 +0 2.73% 4,581,987
2025-08-20 2025-08-18 0.071 67,382,166 +0 2.73% 4,784,134
2025-08-19 2025-08-15 0.072 67,382,166 +0 2.73% 4,851,516
2025-08-18 2025-08-14 0.069 67,382,166 +0 2.73% 4,649,369
2025-08-15 2025-08-13 0.070 67,382,166 +0 2.73% 4,716,752
2025-08-14 2025-08-12 0.072 67,382,166 +0 2.73% 4,851,516
2025-08-13 2025-08-11 0.073 67,382,166 +0 2.73% 4,918,898
2025-08-12 2025-08-08 0.073 67,382,166 +0 2.73% 4,918,898
2025-08-11 2025-08-07 0.071 67,382,166 +0 2.73% 4,784,134
2025-08-08 2025-08-06 0.077 67,382,166 +0 2.73% 5,188,427
2025-08-07 2025-08-05 0.071 67,382,166 +0 2.73% 4,784,134
2025-08-06 2025-08-04 0.071 67,382,166 +0 2.73% 4,784,134
2025-08-05 2025-08-01 0.069 67,382,166 +0 2.73% 4,649,369
2025-08-04 2025-07-31 0.071 67,382,166 +0 2.73% 4,784,134
2025-08-01 2025-07-30 0.077 67,382,166 +0 2.73% 5,188,427
2025-07-31 2025-07-29 0.078 67,382,166 +0 2.73% 5,255,809
2025-07-30 2025-07-28 0.083 67,382,166 +0 2.73% 5,592,720
2025-07-29 2025-07-25 0.083 67,382,166 +0 2.73% 5,592,720
2025-07-28 2025-07-24 0.084 67,382,166 +0 2.73% 5,660,102
2025-07-25 2025-07-23 0.084 67,382,166 +0 2.73% 5,660,102
2025-07-24 2025-07-22 0.085 67,382,166 +0 2.73% 5,727,484
2025-07-23 2025-07-21 0.085 67,382,166 -105,404 2.73% 5,727,484
2025-03-21 2025-03-19 0.091 67,487,570 -44,312,135 2.74% 6,141,369
2024-08-30 2024-08-28 0.103 111,799,705 -66,756 4.54% 11,515,370
2023-12-01 2023-11-29 0.140 111,866,461 -35,135 4.54% 15,661,305
2023-03-14 2023-03-10 0.102 111,901,596 -70,269 4.54% 11,413,963
2022-12-30 2022-12-28 0.104 111,971,865 -70,270 4.54% 11,645,074
2022-10-05 2022-09-30 0.226 112,042,135 +26,208,687 4.55% 25,301,851
2022-07-04 2022-06-29 0.269 85,833,448 +38,304 4.55% 23,080,680
2022-06-27 2022-06-23 0.324 85,795,144 -53,832 4.55% 27,774,049
2021-08-24 2021-08-20 0.207 85,848,976 +5,800,606 4.55% 17,787,064
2021-05-24 2021-05-20 0.213 80,048,370 -2,509 4.55% 17,033,485
2021-04-13 2021-04-09 0.220 80,050,879 -30,503 4.55% 17,594,349
2021-03-04 2021-03-02 0.207 80,081,382 -7,529 4.55% 16,592,076
2021-02-26 2021-02-24 0.190 80,088,911 -75,292 4.55% 15,248,206
2021-01-18 2021-01-14 0.206 80,164,203 -7,143 4.55% 16,497,011
2020-08-25 2020-08-21 0.173 80,171,346 +6,413,707 4.55% 13,907,326
2020-02-11 2020-02-07 0.227 73,757,639 -92,359 4.55% 16,722,950
2019-08-01 2019-07-30 0.301 73,849,998 -23,089 4.56% 22,250,270
2019-04-29 2019-04-25 0.335 73,873,087 -2,652,384 4.56% 24,730,252
2019-04-25 2019-04-23 0.333 76,525,471 -105,148 4.73% 25,501,736
2019-04-24 2019-04-18 0.342 76,630,619 -80,176 4.73% 26,236,414
2019-04-23 2019-04-17 0.344 76,710,795 -262,869 4.74% 26,380,592
2019-03-21 2019-03-19 0.380 76,973,664 -450,822 4.75% 29,282,071
2019-03-20 2019-03-18 0.388 77,424,486 -624,315 4.78% 30,042,642
2019-03-19 2019-03-15 0.380 78,048,801 -325,958 4.82% 29,691,071
2019-03-18 2019-03-14 0.373 78,374,759 -236,583 4.84% 29,218,769
2019-03-14 2019-03-12 0.403 78,611,342 -2,023,989 4.85% 31,699,375
2019-03-11 2019-03-07 0.327 80,635,331 -23,089 4.98% 26,380,526
2019-03-08 2019-03-06 0.332 80,658,420 -846,105 4.98% 26,756,285
2019-03-05 2019-03-01 0.342 81,504,525 -400,876 5.03% 27,905,117
2019-02-27 2019-02-25 0.379 81,905,401 -270,756 5.06% 31,033,553
2018-11-20 2018-11-16 0.286 82,176,157 -43,870 5.07% 23,508,412
2018-09-17 2018-09-13 0.342 82,220,027 +9,679,220 5.08% 28,150,088
2018-09-03 2018-08-30 0.368 72,540,807 -170,865 4.48% 26,712,674
2018-08-29 2018-08-27 0.379 72,711,672 +73,887 4.49% 27,550,095
2018-08-28 2018-08-24 0.377 72,637,785 -73,887 4.49% 27,411,569
2018-08-20 2018-08-16 0.380 72,711,672 +73,887 4.49% 27,660,738
2018-08-14 2018-08-10 0.396 72,637,785 +2,309 4.49% 28,737,935
2018-08-09 2018-08-07 0.380 72,635,476 -2,309 4.49% 27,631,751
2018-08-03 2018-08-01 0.411 72,637,785 +2,793,761 4.49% 29,887,452
2018-07-31 2018-07-27 0.411 69,844,024 +2,220 4.49% 28,737,935
2018-07-30 2018-07-26 0.411 69,841,804 -157,975 4.49% 28,737,021
2018-07-23 2018-07-19 0.427 69,999,779 +4,440 4.50% 29,909,792
2018-07-10 2018-07-06 0.435 69,995,339 -44,403 4.50% 30,461,744
2018-07-09 2018-07-05 0.435 70,039,742 +35,522 4.50% 30,481,069
2018-07-03 2018-06-28 0.411 70,004,220 +177,614 4.50% 28,803,849
2018-06-28 2018-06-26 0.411 69,826,606 +63,189 4.48% 28,730,768
2018-06-26 2018-06-22 0.443 69,763,417 -63,189 4.48% 30,912,828
2018-06-25 2018-06-21 0.427 69,826,606 +33,302 4.48% 29,835,798
2018-06-15 2018-06-13 0.419 69,793,304 +63,190 4.48% 29,269,317
2018-06-13 2018-06-11 0.451 69,730,114 -106,791 4.48% 31,449,822
2018-06-12 2018-06-08 0.451 69,836,905 -63,189 4.49% 31,497,987
2018-06-06 2018-06-04 0.411 69,900,094 +63,189 4.49% 28,761,005
2018-06-04 2018-05-31 0.427 69,836,905 -241,603 4.49% 29,840,198
2018-05-29 2018-05-25 0.459 70,078,508 -142,809 4.50% 32,161,463
2018-05-28 2018-05-24 0.443 70,221,317 +24,012 4.51% 31,115,727
2018-05-25 2018-05-23 0.451 70,197,305 +31,595 4.51% 31,660,535
2018-05-24 2018-05-21 0.467 70,165,710 -44,403 4.51% 32,756,681
2018-05-21 2018-05-17 0.483 70,210,113 -44,403 4.51% 33,888,509
2018-05-18 2018-05-16 0.483 70,254,516 -63,190 4.51% 33,909,942
2018-05-17 2018-05-15 0.459 70,317,706 +63,190 4.52% 32,271,240
2018-05-15 2018-05-11 0.483 70,254,516 +122,109 4.51% 33,909,942
2018-05-10 2018-05-08 0.475 70,132,407 -149,128 4.50% 33,296,068
2018-05-07 2018-05-03 0.498 70,281,535 +88,806 4.51% 35,035,212
2018-05-02 2018-04-27 0.554 70,192,729 -277,384 4.51% 38,878,825
2018-04-30 2018-04-26 0.546 70,470,113 +86,586 4.53% 38,474,857
2018-04-23 2018-04-19 0.593 70,383,527 +117,667 4.52% 41,769,113
2018-04-16 2018-04-12 0.578 70,265,860 +111,007 4.51% 40,587,302
2018-04-09 2018-04-04 0.633 70,154,853 +735,984 4.51% 44,408,966
2018-04-06 2018-04-03 0.633 69,418,869 +69,418,869 4.46% 43,943,079
2017-12-19 2017-12-15 0.950 0 -1,263,796
2017-12-15 2017-12-13 0.965 1,263,796 -452,439 0.08% 1,220,000
2017-12-14 2017-12-12 0.981 1,716,235 -1,506,445 0.11% 1,683,920
2017-12-13 2017-12-11 0.965 3,222,680 -60,662 0.21% 3,111,000
2017-12-12 2017-12-08 0.981 3,283,342 -34,123 0.21% 3,221,520
2017-12-11 2017-12-07 0.950 3,317,465 -94,785 0.21% 3,150,000
2017-12-08 2017-12-06 1.044 3,412,250 -31,595 0.22% 3,564,000
2017-12-07 2017-12-05 1.076 3,443,845 -31,595 0.22% 3,706,000
2017-12-06 2017-12-04 1.060 3,475,440 -1,263 0.22% 3,685,001
2017-12-05 2017-12-01 1.013 3,476,703 +1,263 0.22% 3,521,280
2017-12-04 2017-11-30 0.997 3,475,440 -64,453 0.22% 3,465,000
2017-12-01 2017-11-29 0.997 3,539,893 +1,644,199 0.23% 3,529,260
2017-11-30 2017-11-28 0.981 1,895,694 +1,200,606 0.12% 1,860,000
2017-11-29 2017-11-27 0.981 695,088 +657,174 0.04% 682,000
2017-11-28 2017-11-24 0.981 37,914 +37,914 0.00% 37,200
2015-07-24 2015-07-22 4.439 0 -1,234
2015-07-21 2015-07-17 4.407 1,234 +1,234 0.00% 5,438
2011-07-26 2011-07-22 3.993 0

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