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 0.060 46,000 +0 0.00% 2,760
2025-10-13 2025-10-09 0.060 46,000 +0 0.00% 2,760
2025-10-10 2025-10-08 0.060 46,000 +0 0.00% 2,760
2025-10-09 2025-10-06 0.060 46,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.058 46,000 +0 0.00% 2,668
2025-10-06 2025-10-02 0.055 46,000 +0 0.00% 2,530
2025-10-03 2025-09-30 0.055 46,000 +0 0.00% 2,530
2025-10-02 2025-09-29 0.052 46,000 +0 0.00% 2,392
2025-09-30 2025-09-26 0.055 46,000 +0 0.00% 2,530
2025-09-29 2025-09-25 0.055 46,000 +0 0.00% 2,530
2025-09-26 2025-09-24 0.055 46,000 +0 0.00% 2,530
2025-09-25 2025-09-23 0.054 46,000 +0 0.00% 2,484
2025-09-24 2025-09-22 0.054 46,000 +0 0.00% 2,484
2025-09-23 2025-09-19 0.054 46,000 +0 0.00% 2,484
2025-09-22 2025-09-18 0.052 46,000 +0 0.00% 2,392
2025-09-19 2025-09-17 0.054 46,000 +0 0.00% 2,484
2025-09-18 2025-09-16 0.050 46,000 +0 0.00% 2,300
2025-09-17 2025-09-15 0.050 46,000 +0 0.00% 2,300
2025-09-16 2025-09-12 0.050 46,000 +0 0.00% 2,300
2025-09-15 2025-09-11 0.050 46,000 +0 0.00% 2,300
2025-09-12 2025-09-10 0.049 46,000 +0 0.00% 2,254
2025-09-11 2025-09-09 0.049 46,000 +0 0.00% 2,254
2025-09-10 2025-09-08 0.052 46,000 +0 0.00% 2,392
2025-09-09 2025-09-05 0.052 46,000 +0 0.00% 2,392
2025-09-08 2025-09-04 0.053 46,000 +0 0.00% 2,438
2025-09-05 2025-09-03 0.055 46,000 +0 0.00% 2,530
2025-09-04 2025-09-02 0.054 46,000 +0 0.00% 2,484
2025-09-03 2025-09-01 0.054 46,000 +0 0.00% 2,484
2025-09-02 2025-08-29 0.058 46,000 +0 0.00% 2,668
2025-09-01 2025-08-28 0.058 46,000 +0 0.00% 2,668
2025-08-29 2025-08-27 0.058 46,000 +0 0.00% 2,668
2025-08-28 2025-08-26 0.054 46,000 +0 0.00% 2,484
2025-08-27 2025-08-25 0.058 46,000 +0 0.00% 2,668
2025-08-26 2025-08-22 0.057 46,000 +0 0.00% 2,622
2025-08-25 2025-08-21 0.055 46,000 +0 0.00% 2,530
2025-08-22 2025-08-20 0.055 46,000 +0 0.00% 2,530
2025-08-21 2025-08-19 0.055 46,000 +0 0.00% 2,530
2025-08-20 2025-08-18 0.055 46,000 +0 0.00% 2,530
2025-08-19 2025-08-15 0.051 46,000 +0 0.00% 2,346
2025-08-18 2025-08-14 0.053 46,000 +0 0.00% 2,438
2025-08-15 2025-08-13 0.055 46,000 +0 0.00% 2,530
2025-08-14 2025-08-12 0.054 46,000 +0 0.00% 2,484
2025-08-13 2025-08-11 0.053 46,000 +0 0.00% 2,438
2025-08-12 2025-08-08 0.054 46,000 +0 0.00% 2,484
2025-08-11 2025-08-07 0.055 46,000 +0 0.00% 2,530
2025-08-08 2025-08-06 0.056 46,000 +0 0.00% 2,576
2025-08-07 2025-08-05 0.054 46,000 +0 0.00% 2,484
2025-08-06 2025-08-04 0.051 46,000 +0 0.00% 2,346
2025-08-05 2025-08-01 0.052 46,000 +0 0.00% 2,392
2025-08-04 2025-07-31 0.053 46,000 +0 0.00% 2,438
2025-08-01 2025-07-30 0.057 46,000 +0 0.00% 2,622
2025-07-31 2025-07-29 0.047 46,000 +0 0.00% 2,162
2025-07-30 2025-07-28 0.045 46,000 +0 0.00% 2,070
2025-07-29 2025-07-25 0.045 46,000 +0 0.00% 2,070
2025-07-28 2025-07-24 0.043 46,000 +0 0.00% 1,978
2025-07-25 2025-07-23 0.042 46,000 +0 0.00% 1,932
2025-07-24 2025-07-22 0.042 46,000 +0 0.00% 1,932
2025-07-23 2025-07-21 0.038 46,000 +0 0.00% 1,748
2025-07-22 2025-07-18 0.038 46,000 +0 0.00% 1,748
2025-07-21 2025-07-17 0.036 46,000 +0 0.00% 1,656
2025-07-18 2025-07-16 0.035 46,000 +0 0.00% 1,610
2025-07-17 2025-07-15 0.035 46,000 +0 0.00% 1,610
2025-07-16 2025-07-14 0.035 46,000 +0 0.00% 1,610
2025-07-15 2025-07-11 0.034 46,000 +0 0.00% 1,564
2025-07-14 2025-07-10 0.036 46,000 +0 0.00% 1,656
2025-07-11 2025-07-09 0.038 46,000 +0 0.00% 1,748
2025-07-10 2025-07-08 0.040 46,000 +0 0.00% 1,840
2025-07-09 2025-07-07 0.036 46,000 +0 0.00% 1,656
2025-07-08 2025-07-04 0.038 46,000 +0 0.00% 1,748
2025-07-07 2025-07-03 0.038 46,000 +0 0.00% 1,748
2025-07-04 2025-07-02 0.037 46,000 +0 0.00% 1,702
2025-07-03 2025-06-30 0.036 46,000 +0 0.00% 1,656
2025-07-02 2025-06-27 0.041 46,000 +0 0.00% 1,886
2025-06-30 2025-06-26 0.040 46,000 +0 0.00% 1,840
2025-06-27 2025-06-25 0.042 46,000 +0 0.00% 1,932
2025-06-26 2025-06-24 0.047 46,000 +0 0.00% 2,162
2025-06-25 2025-06-23 0.047 46,000 +0 0.00% 2,162
2025-06-24 2025-06-20 0.047 46,000 +0 0.00% 2,162
2025-06-23 2025-06-19 0.047 46,000 +0 0.00% 2,162
2025-06-20 2025-06-18 0.047 46,000 +0 0.00% 2,162
2025-06-19 2025-06-17 0.045 46,000 +0 0.00% 2,070
2025-06-18 2025-06-16 0.044 46,000 +0 0.00% 2,024
2025-06-17 2025-06-13 0.043 46,000 +0 0.00% 1,978
2025-06-16 2025-06-12 0.047 46,000 +0 0.00% 2,162
2025-06-13 2025-06-11 0.045 46,000 +0 0.00% 2,070
2025-06-12 2025-06-10 0.043 46,000 +0 0.00% 1,978
2025-06-11 2025-06-09 0.043 46,000 +0 0.00% 1,978
2025-06-10 2025-06-06 0.040 46,000 +0 0.00% 1,840
2025-06-09 2025-06-05 0.041 46,000 +0 0.00% 1,886
2025-06-06 2025-06-04 0.041 46,000 +0 0.00% 1,886
2025-06-05 2025-06-03 0.038 46,000 +0 0.00% 1,748
2025-06-04 2025-06-02 0.040 46,000 +0 0.00% 1,840
2025-06-03 2025-05-30 0.038 46,000 +0 0.00% 1,748
2025-06-02 2025-05-29 0.048 46,000 +0 0.00% 2,208
2025-05-30 2025-05-28 0.047 46,000 +0 0.00% 2,162
2025-05-29 2025-05-27 0.050 46,000 +0 0.00% 2,300
2025-05-28 2025-05-26 0.046 46,000 +0 0.00% 2,116
2025-05-27 2025-05-23 0.045 46,000 +0 0.00% 2,070
2025-05-26 2025-05-22 0.046 46,000 +0 0.00% 2,116
2025-05-23 2025-05-21 0.052 46,000 +0 0.00% 2,392
2025-05-22 2025-05-20 0.060 46,000 +0 0.00% 2,760
2025-05-21 2025-05-19 0.042 46,000 -30,000 0.00% 1,932
2024-01-31 2024-01-29 0.048 76,000 -200,000 0.00% 3,648
2024-01-30 2024-01-26 0.054 276,000 -190,000 0.01% 14,904
2024-01-10 2024-01-08 0.043 466,000 -50,000 0.03% 20,038
2024-01-09 2024-01-05 0.046 516,000 -30,000 0.03% 23,736
2024-01-08 2024-01-04 0.050 546,000 +470,000 0.03% 27,300
2022-11-10 2022-11-08 0.087 76,000 -80,000 0.00% 6,612
2022-11-07 2022-11-03 0.088 156,000 +80,000 0.01% 13,728
2022-09-19 2022-09-15 0.078 76,000 -620,000 0.00% 5,928
2022-09-15 2022-09-13 0.074 696,000 -980,000 0.04% 51,504
2022-09-14 2022-09-09 0.082 1,676,000 +1,590,000 0.10% 137,432
2022-09-09 2022-09-07 0.117 86,000 +30,000 0.00% 10,062
2022-08-02 2022-07-29 0.180 56,000 -1,360,000 0.00% 10,080
2022-08-01 2022-07-28 0.236 1,416,000 +30,000 0.08% 334,176
2022-07-29 2022-07-27 0.405 1,386,000 +1,360,000 0.08% 561,330
2022-07-25 2022-07-21 0.450 26,000 -6,000 0.00% 11,700
2022-07-11 2022-07-07 0.385 32,000 -20,000 0.00% 12,320
2021-07-20 2021-07-16 0.245 52,000 -21,200 0.00% 12,740
2021-07-14 2021-07-12 0.240 73,200 -200,000 0.01% 17,568
2021-01-26 2021-01-22 0.655 273,200 -32,000 0.03% 178,946
2020-11-26 2020-11-24 0.635 305,200 -6,800 0.03% 193,802
2020-11-16 2020-11-12 0.645 312,000 +32,000 0.03% 201,240
2020-11-13 2020-11-11 0.630 280,000 -400 0.03% 176,400
2020-11-10 2020-11-06 0.690 280,400 -50,000 0.03% 193,476
2020-10-29 2020-10-27 0.585 330,400 +400 0.03% 193,284
2020-10-19 2020-10-15 0.580 330,000 +50,000 0.03% 191,400
2020-10-16 2020-10-14 0.655 280,000 +120,000 0.03% 183,400
2020-10-07 2020-10-05 0.330 160,000 +20,000 0.02% 52,800
2020-10-05 2020-09-29 0.450 140,000 +40,000 0.01% 63,000
2020-09-29 2020-09-25 0.480 100,000 -334,400 0.01% 48,000
2020-09-28 2020-09-24 0.520 434,400 -865,600 0.04% 225,888
2020-09-25 2020-09-23 0.510 1,300,000 +1,200,000 0.13% 663,000
2020-09-23 2020-09-21 0.500 100,000 -500,000 0.01% 50,000
2020-09-08 2020-09-04 0.630 600,000 -40,000 0.06% 378,000
2020-09-07 2020-09-03 0.690 640,000 +40,000 0.06% 441,600
2020-09-04 2020-09-02 0.730 600,000 +40,000 0.06% 438,000
2020-08-31 2020-08-27 0.800 560,000 +120,000 0.06% 448,000
2020-08-28 2020-08-26 0.815 440,000 +120,000 0.04% 358,600
2020-08-20 2020-08-18 0.830 320,000 -800,000 0.03% 265,600
2020-08-19 2020-08-17 0.850 1,120,000 +28,000 0.11% 952,000
2020-08-12 2020-08-10 0.800 1,092,000 +160,000 0.11% 873,600
2020-08-10 2020-08-06 0.855 932,000 +18,000 0.09% 796,860
2020-07-03 2020-06-30 1.350 914,000 -800 0.09% 1,233,900
2020-06-29 2020-06-24 1.225 914,800 +800 0.09% 1,120,630
2020-06-02 2020-05-29 1.075 914,000 -272,000 0.09% 982,550
2020-06-01 2020-05-28 1.250 1,186,000 -500,000 0.12% 1,482,500
2020-05-29 2020-05-27 1.245 1,686,000 +256,000 0.17% 2,099,070
2020-05-28 2020-05-26 1.160 1,430,000 +504,000 0.14% 1,658,800
2020-05-26 2020-05-22 1.005 926,000 -2,400 0.09% 930,630
2020-04-24 2020-04-22 0.905 928,400 -4,000 0.09% 840,202
2020-04-23 2020-04-21 0.900 932,400 -160,000 0.09% 839,160
2020-04-22 2020-04-20 0.900 1,092,400 -692,000 0.11% 983,160
2020-04-21 2020-04-17 0.895 1,784,400 -558,000 0.18% 1,597,038
2020-04-20 2020-04-16 0.890 2,342,400 -995,200 0.23% 2,084,736
2020-04-17 2020-04-15 0.905 3,337,600 -5,600 0.33% 3,020,528
2020-04-16 2020-04-14 0.895 3,343,200 -5,200 0.33% 2,992,164
2020-04-15 2020-04-09 0.900 3,348,400 -11,200 0.33% 3,013,560
2020-04-14 2020-04-08 0.910 3,359,600 -20,000 0.33% 3,057,236
2020-04-09 2020-04-07 0.895 3,379,600 -7,600 0.34% 3,024,742
2020-04-08 2020-04-06 0.890 3,387,200 -16,800 0.34% 3,014,608
2020-04-07 2020-04-03 0.910 3,404,000 -8,000 0.34% 3,097,640
2020-04-06 2020-04-02 0.890 3,412,000 -5,600 0.34% 3,036,680
2020-04-03 2020-04-01 0.890 3,417,600 -12,000 0.34% 3,041,664
2020-04-02 2020-03-31 0.895 3,429,600 -6,000 0.34% 3,069,492
2020-04-01 2020-03-30 0.895 3,435,600 -4,000 0.34% 3,074,862
2020-03-31 2020-03-27 0.890 3,439,600 -6,400 0.34% 3,061,244
2020-03-30 2020-03-26 0.890 3,446,000 -19,600 0.34% 3,066,940
2020-03-27 2020-03-25 0.870 3,465,600 -18,000 0.34% 3,015,072
2020-03-25 2020-03-23 0.830 3,483,600 -40,000 0.35% 2,891,388
2020-03-20 2020-03-18 0.860 3,523,600 -20,000 0.35% 3,030,296
2020-03-17 2020-03-13 0.895 3,543,600 +324,000 0.35% 3,171,522
2020-03-16 2020-03-12 0.840 3,219,600 -470,000 0.32% 2,704,464
2020-03-12 2020-03-10 0.850 3,689,600 -12,000 0.37% 3,136,160
2020-03-11 2020-03-09 0.885 3,701,600 +394,000 0.37% 3,275,916
2020-03-10 2020-03-06 0.895 3,307,600 -10,400 0.33% 2,960,302
2020-03-09 2020-03-05 0.950 3,318,000 -199,600 0.33% 3,152,100
2020-03-06 2020-03-04 1.040 3,517,600 +718,000 0.35% 3,658,304
2020-03-05 2020-03-03 1.035 2,799,600 -156,000 0.28% 2,897,586
2020-03-04 2020-03-02 1.045 2,955,600 +4,000 0.29% 3,088,602
2020-03-03 2020-02-28 1.075 2,951,600 -12,000 0.29% 3,172,970
2020-03-02 2020-02-27 1.210 2,963,600 -414,000 0.29% 3,585,956
2020-02-27 2020-02-25 1.205 3,377,600 +12,000 0.34% 4,070,008
2020-02-26 2020-02-24 1.250 3,365,600 +2,472,000 0.33% 4,207,000
2020-02-21 2020-02-19 1.050 893,600 +18,000 0.09% 938,280
2020-02-06 2020-02-04 1.230 875,600 -8,000 0.09% 1,076,988
2020-02-05 2020-02-03 1.230 883,600 -32,000 0.09% 1,086,828
2020-02-04 2020-01-31 1.250 915,600 +8,000 0.09% 1,144,500
2020-02-03 2020-01-30 1.130 907,600 -128,000 0.09% 1,025,588
2020-01-17 2020-01-15 1.350 1,035,600 +4,000 0.10% 1,398,060
2020-01-15 2020-01-13 1.350 1,031,600 -40,000 0.10% 1,392,660
2020-01-07 2020-01-03 1.400 1,071,600 -2,844,800 0.11% 1,500,240
2020-01-06 2020-01-02 1.400 3,916,400 -80,000 0.39% 5,482,960
2020-01-03 2019-12-31 1.350 3,996,400 +2,944,800 0.40% 5,395,140
2019-12-27 2019-12-20 1.375 1,051,600 +32,000 0.10% 1,445,950
2019-12-23 2019-12-19 1.425 1,019,600 +32,000 0.10% 1,452,930
2019-12-20 2019-12-18 1.450 987,600 +31,600 0.10% 1,432,020
2019-12-19 2019-12-17 1.450 956,000 -20,000 0.10% 1,386,200
2019-12-17 2019-12-13 1.475 976,000 +19,600 0.10% 1,439,600
2019-12-16 2019-12-12 1.500 956,400 +12,000 0.10% 1,434,600
2019-12-13 2019-12-11 1.500 944,400 -26,000 0.09% 1,416,600
2019-12-12 2019-12-10 1.550 970,400 +26,000 0.10% 1,504,120
2019-12-10 2019-12-06 1.425 944,400 -12,000 0.09% 1,345,770
2019-12-09 2019-12-05 1.475 956,400 +24,000 0.10% 1,410,690
2019-12-05 2019-12-03 1.500 932,400 +16,000 0.09% 1,398,600
2019-12-04 2019-12-02 1.575 916,400 -12,800 0.09% 1,443,330
2019-12-03 2019-11-29 2.050 929,200 -38,000 0.09% 1,904,860
2019-12-02 2019-11-28 2.325 967,200 +952,400 0.10% 2,248,740
2019-11-29 2019-11-27 2.250 14,800 +14,800 0.00% 33,300
2019-09-04 2019-09-02 14.500 0 -4,000
2019-09-03 2019-08-30 15.000 4,000 +4,000 0.00% 60,000
2019-03-04 2019-02-28 17.400 0 -1,600
2019-02-28 2019-02-26 16.950 1,600 +1,600 0.00% 27,120
2018-11-22 2018-11-20 17.000 0 -3,600
2018-11-21 2018-11-19 15.850 3,600 +3,600 0.00% 57,060
2018-06-14 2018-06-12 23.550 0 -2,000
2018-06-13 2018-06-11 23.350 2,000 -1,200 0.00% 46,700
2018-06-11 2018-06-07 22.300 3,200 +1,600 0.00% 71,360
2018-06-08 2018-06-06 22.300 1,600 -2,000 0.00% 35,680
2018-06-07 2018-06-05 22.600 3,600 +3,600 0.00% 81,360
2018-04-12 2018-04-10 27.050 0 -1,600
2018-04-11 2018-04-09 25.250 1,600 +1,600 0.00% 40,400
2016-05-18 2016-05-16 6.060 0 -10,000
2016-05-17 2016-05-13 6.020 10,000 +10,000 0.00% 60,200
2011-11-25 2011-11-23 1.790 0

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