History of CCASS shareholding
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 | 0.310 | 1,005,000 | +0 | 0.08% | 311,550 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,005,000 | +0 | 0.08% | 296,475 |
| 2025-10-10 | 2025-10-08 | 0.290 | 1,005,000 | +0 | 0.08% | 291,450 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,005,000 | +5,000 | 0.08% | 301,500 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,000,000 | -998,000 | 0.08% | 330,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,998,000 | -1,647,000 | 0.16% | 719,280 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,645,000 | -14,000 | 0.28% | 1,385,100 |
| 2025-09-30 | 2025-09-26 | 0.375 | 3,659,000 | +146,000 | 0.29% | 1,372,125 |
| 2025-09-29 | 2025-09-25 | 0.375 | 3,513,000 | +12,000 | 0.27% | 1,317,375 |
| 2025-09-26 | 2025-09-24 | 0.405 | 3,501,000 | +2,000 | 0.27% | 1,417,905 |
| 2025-09-25 | 2025-09-23 | 0.410 | 3,499,000 | +2,499,000 | 0.27% | 1,434,590 |
| 2025-06-23 | 2025-06-19 | 0.207 | 1,000,000 | +51,053 | 0.08% | 206,545 |
| 2023-02-21 | 2023-02-17 | 0.385 | 948,947 | +284,684 | 0.08% | 365,000 |
| 2022-10-10 | 2022-10-06 | 0.369 | 664,263 | +88,252 | 0.05% | 245,000 |
| 2022-10-07 | 2022-10-05 | 0.374 | 576,011 | +6,643 | 0.05% | 215,485 |
| 2022-08-16 | 2022-08-12 | 0.611 | 569,368 | +17,081 | 0.05% | 348,000 |
| 2022-08-01 | 2022-07-28 | 0.548 | 552,287 | +77,813 | 0.05% | 302,640 |
| 2022-07-19 | 2022-07-15 | 0.601 | 474,474 | +189,790 | 0.04% | 285,000 |
| 2022-07-05 | 2022-06-30 | 0.674 | 284,684 | +189,789 | 0.02% | 192,000 |
| 2022-07-04 | 2022-06-29 | 0.738 | 94,895 | -208,768 | 0.01% | 70,000 |
| 2022-06-30 | 2022-06-28 | 0.801 | 303,663 | +208,768 | 0.02% | 243,200 |
| 2022-02-04 | 2022-01-27 | 0.759 | 94,895 | +94,895 | 0.01% | 72,000 |
| 2022-01-20 | 2022-01-18 | 0.854 | 0 | -189,789 | ||
| 2021-11-18 | 2021-11-16 | 1.075 | 189,789 | -5,694 | 0.02% | 203,999 |
| 2021-10-20 | 2021-10-18 | 1.191 | 195,483 | -37,958 | 0.02% | 232,780 |
| 2021-10-19 | 2021-10-15 | 1.191 | 233,441 | +37,958 | 0.02% | 277,980 |
| 2021-09-21 | 2021-09-17 | 1.222 | 195,483 | -29,418 | 0.02% | 238,960 |
| 2021-09-17 | 2021-09-15 | 1.296 | 224,901 | +189,790 | 0.02% | 291,511 |
| 2021-09-16 | 2021-09-14 | 1.402 | 35,111 | +35,111 | 0.00% | 49,210 |
| 2021-09-14 | 2021-09-10 | 0.927 | 0 | -52,192 | ||
| 2021-09-10 | 2021-09-08 | 0.969 | 52,192 | +33,213 | 0.00% | 50,600 |
| 2021-01-04 | 2020-12-29 | 0.664 | 18,979 | -75,916 | 0.00% | 12,600 |
| 2020-12-30 | 2020-12-28 | 0.527 | 94,895 | +75,916 | 0.01% | 50,000 |
| 2020-09-25 | 2020-09-23 | 0.327 | 18,979 | -9,489 | 0.00% | 6,200 |
| 2019-03-22 | 2019-03-20 | 0.453 | 28,468 | -9,490 | 0.00% | 12,900 |
| 2019-03-19 | 2019-03-15 | 0.453 | 37,958 | -3,796 | 0.00% | 17,200 |
| 2019-01-28 | 2019-01-24 | 0.474 | 41,754 | +11,388 | 0.00% | 19,800 |
| 2018-10-02 | 2018-09-27 | 0.738 | 30,366 | +11,387 | 0.00% | 22,400 |
| 2017-12-28 | 2017-12-22 | 1.191 | 18,979 | -2,847 | 0.00% | 22,600 |
| 2017-10-10 | 2017-10-06 | 1.423 | 21,826 | -28,468 | 0.00% | 31,050 |
| 2017-10-09 | 2017-10-04 | 1.423 | 50,294 | +28,468 | 0.00% | 71,550 |
| 2017-06-30 | 2017-06-28 | 1.496 | 21,826 | -18,979 | 0.00% | 32,660 |
| 2017-06-29 | 2017-06-27 | 1.528 | 40,805 | +18,979 | 0.00% | 62,350 |
| 2017-03-28 | 2017-03-24 | 1.412 | 21,826 | -18,979 | 0.00% | 30,820 |
| 2017-03-21 | 2017-03-17 | 1.697 | 40,805 | +18,979 | 0.00% | 69,230 |
| 2017-03-08 | 2017-03-06 | 1.707 | 21,826 | -1,898 | 0.00% | 37,260 |
| 2017-02-09 | 2017-02-07 | 1.528 | 23,724 | -9,489 | 0.00% | 36,250 |
| 2016-12-20 | 2016-12-16 | 1.254 | 33,213 | -9,490 | 0.00% | 41,650 |
| 2016-10-27 | 2016-10-25 | 1.517 | 42,703 | -9,489 | 0.00% | 64,801 |
| 2016-10-07 | 2016-10-05 | 1.433 | 52,192 | -7,592 | 0.00% | 74,800 |
| 2016-09-28 | 2016-09-26 | 1.391 | 59,784 | -36,060 | 0.00% | 83,160 |
| 2016-09-21 | 2016-09-19 | 1.454 | 95,844 | -1,898 | 0.01% | 139,380 |
| 2016-09-20 | 2016-09-15 | 1.412 | 97,742 | +37,958 | 0.01% | 138,021 |
| 2016-09-09 | 2016-09-07 | 1.496 | 59,784 | -47,447 | 0.00% | 89,460 |
| 2016-09-08 | 2016-09-06 | 1.475 | 107,231 | -142,342 | 0.01% | 158,200 |
| 2016-09-07 | 2016-09-05 | 1.317 | 249,573 | +28,468 | 0.02% | 328,750 |
| 2016-08-05 | 2016-08-03 | 1.138 | 221,105 | +9,490 | 0.02% | 251,640 |
| 2016-07-14 | 2016-07-12 | 1.201 | 211,615 | -5,694 | 0.02% | 254,220 |
| 2016-06-28 | 2016-06-24 | 0.980 | 217,309 | -18,979 | 0.02% | 212,970 |
| 2016-06-02 | 2016-05-31 | 1.096 | 236,288 | -28,468 | 0.02% | 258,960 |
| 2016-05-27 | 2016-05-25 | 1.159 | 264,756 | -64,529 | 0.02% | 306,900 |
| 2016-05-24 | 2016-05-20 | 1.128 | 329,285 | -1,898 | 0.03% | 371,290 |
| 2016-05-23 | 2016-05-19 | 1.117 | 331,183 | +949 | 0.03% | 369,940 |
| 2016-05-12 | 2016-05-10 | 1.201 | 330,234 | -5,693 | 0.03% | 396,720 |
| 2016-04-29 | 2016-04-27 | 1.286 | 335,927 | +18,979 | 0.03% | 431,880 |
| 2016-04-25 | 2016-04-21 | 1.338 | 316,948 | -9,490 | 0.03% | 424,179 |
| 2016-04-20 | 2016-04-18 | 1.317 | 326,438 | +18,979 | 0.03% | 430,000 |
| 2016-04-12 | 2016-04-08 | 1.265 | 307,459 | +9,490 | 0.03% | 388,800 |
| 2016-04-07 | 2016-04-05 | 1.233 | 297,969 | +9,489 | 0.02% | 367,379 |
| 2016-04-06 | 2016-04-01 | 1.254 | 288,480 | +11,387 | 0.02% | 361,760 |
| 2016-04-01 | 2016-03-30 | 1.307 | 277,093 | +18,979 | 0.02% | 362,080 |
| 2016-03-31 | 2016-03-29 | 1.286 | 258,114 | +9,490 | 0.02% | 331,840 |
| 2016-03-30 | 2016-03-24 | 1.338 | 248,624 | +53,141 | 0.02% | 332,740 |
| 2016-03-29 | 2016-03-23 | 1.370 | 195,483 | +24,672 | 0.02% | 267,800 |
| 2016-03-24 | 2016-03-22 | 1.359 | 170,811 | +56,937 | 0.01% | 232,201 |
| 2016-03-23 | 2016-03-21 | 1.402 | 113,874 | +56,937 | 0.01% | 159,600 |
| 2016-03-22 | 2016-03-18 | 1.349 | 56,937 | +36,060 | 0.00% | 76,800 |
| 2016-03-08 | 2016-03-04 | 1.380 | 20,877 | +9,490 | 0.00% | 28,820 |
| 2015-12-10 | 2015-12-08 | 1.855 | 11,387 | +9,489 | 0.00% | 21,119 |
| 2015-04-21 | 2015-04-17 | 4.278 | 1,898 | -35,111 | 0.00% | 8,120 |
| 2015-04-10 | 2015-04-08 | 3.931 | 37,009 | -42,703 | 0.00% | 145,470 |
| 2015-03-04 | 2015-03-02 | 3.098 | 79,712 | -71,171 | 0.01% | 246,961 |
| 2015-03-03 | 2015-02-27 | 3.214 | 150,883 | -11,387 | 0.01% | 484,951 |
| 2015-01-28 | 2015-01-26 | 3.225 | 162,270 | +42,703 | 0.01% | 523,260 |
| 2015-01-26 | 2015-01-22 | 3.298 | 119,567 | +35,111 | 0.01% | 394,379 |
| 2014-12-16 | 2014-12-12 | 3.520 | 84,456 | -4,745 | 0.01% | 297,259 |
| 2014-11-21 | 2014-11-19 | 3.994 | 89,201 | -189,790 | 0.01% | 356,260 |
| 2014-11-20 | 2014-11-18 | 4.068 | 278,991 | -151,831 | 0.02% | 1,134,842 |
| 2014-09-02 | 2014-08-29 | 4.510 | 430,822 | -1,898 | 0.04% | 1,943,120 |
| 2014-08-26 | 2014-08-22 | 4.689 | 432,720 | +949 | 0.04% | 2,029,200 |
| 2014-08-25 | 2014-08-21 | 4.774 | 431,771 | +949 | 0.04% | 2,061,150 |
| 2014-08-20 | 2014-08-18 | 4.605 | 430,822 | +1,898 | 0.04% | 1,983,980 |
| 2014-08-07 | 2014-08-05 | 4.774 | 428,924 | +49,345 | 0.04% | 2,047,559 |
| 2014-06-05 | 2014-06-03 | 4.721 | 379,579 | +379,579 | 0.03% | 1,792,000 |
| 2013-06-04 | 2013-05-31 | 3.003 | 0 | -1,898 | ||
| 2013-05-24 | 2013-05-22 | 2.171 | 1,898 | -4,745 | 0.00% | 4,120 |
| 2013-05-07 | 2013-05-03 | 2.392 | 6,643 | +4,745 | 0.00% | 15,891 |
| 2013-03-15 | 2013-03-13 | 2.287 | 1,898 | 0.00% | 4,340 |
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