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 | 1.210 | 62,200 | +0 | 0.03% | 75,262 |
| 2025-10-13 | 2025-10-09 | 1.190 | 62,200 | +0 | 0.03% | 74,018 |
| 2025-10-10 | 2025-10-08 | 1.200 | 62,200 | +0 | 0.03% | 74,640 |
| 2025-10-09 | 2025-10-06 | 1.200 | 62,200 | +0 | 0.03% | 74,640 |
| 2025-10-08 | 2025-10-03 | 1.260 | 62,200 | +0 | 0.03% | 78,372 |
| 2025-10-06 | 2025-10-02 | 1.310 | 62,200 | +0 | 0.03% | 81,482 |
| 2025-10-03 | 2025-09-30 | 1.230 | 62,200 | +0 | 0.03% | 76,506 |
| 2025-10-02 | 2025-09-29 | 1.270 | 62,200 | +0 | 0.03% | 78,994 |
| 2025-09-30 | 2025-09-26 | 1.140 | 62,200 | +0 | 0.03% | 70,908 |
| 2025-09-29 | 2025-09-25 | 1.170 | 62,200 | +0 | 0.03% | 72,774 |
| 2025-09-26 | 2025-09-24 | 1.150 | 62,200 | +0 | 0.03% | 71,530 |
| 2025-09-25 | 2025-09-23 | 1.190 | 62,200 | +0 | 0.03% | 74,018 |
| 2025-09-24 | 2025-09-22 | 1.220 | 62,200 | +0 | 0.03% | 75,884 |
| 2025-09-23 | 2025-09-19 | 1.250 | 62,200 | +0 | 0.03% | 77,750 |
| 2025-09-22 | 2025-09-18 | 1.260 | 62,200 | +0 | 0.03% | 78,372 |
| 2025-09-19 | 2025-09-17 | 1.270 | 62,200 | +0 | 0.03% | 78,994 |
| 2025-09-18 | 2025-09-16 | 1.250 | 62,200 | +0 | 0.03% | 77,750 |
| 2025-09-17 | 2025-09-15 | 1.240 | 62,200 | +0 | 0.03% | 77,128 |
| 2025-09-16 | 2025-09-12 | 1.280 | 62,200 | +0 | 0.03% | 79,616 |
| 2025-09-15 | 2025-09-11 | 1.290 | 62,200 | +0 | 0.03% | 80,238 |
| 2025-09-12 | 2025-09-10 | 1.300 | 62,200 | +0 | 0.03% | 80,860 |
| 2025-09-11 | 2025-09-09 | 1.260 | 62,200 | +0 | 0.03% | 78,372 |
| 2025-09-10 | 2025-09-08 | 1.270 | 62,200 | +0 | 0.03% | 78,994 |
| 2025-09-09 | 2025-09-05 | 1.280 | 62,200 | +0 | 0.03% | 79,616 |
| 2025-09-08 | 2025-09-04 | 1.260 | 62,200 | +0 | 0.03% | 78,372 |
| 2025-09-05 | 2025-09-03 | 1.290 | 62,200 | +0 | 0.03% | 80,238 |
| 2025-09-04 | 2025-09-02 | 1.270 | 62,200 | +0 | 0.03% | 78,994 |
| 2025-09-03 | 2025-09-01 | 1.280 | 62,200 | +0 | 0.03% | 79,616 |
| 2025-09-02 | 2025-08-29 | 1.300 | 62,200 | +0 | 0.03% | 80,860 |
| 2025-09-01 | 2025-08-28 | 1.300 | 62,200 | +0 | 0.03% | 80,860 |
| 2025-08-29 | 2025-08-27 | 1.300 | 62,200 | +0 | 0.03% | 80,860 |
| 2025-08-28 | 2025-08-26 | 1.360 | 62,200 | +0 | 0.03% | 84,592 |
| 2025-08-27 | 2025-08-25 | 1.360 | 62,200 | +0 | 0.03% | 84,592 |
| 2025-08-26 | 2025-08-22 | 1.350 | 62,200 | +0 | 0.03% | 83,970 |
| 2025-08-25 | 2025-08-21 | 1.400 | 62,200 | +0 | 0.03% | 87,080 |
| 2025-08-22 | 2025-08-20 | 1.380 | 62,200 | +0 | 0.03% | 85,836 |
| 2025-08-21 | 2025-08-19 | 1.410 | 62,200 | +0 | 0.03% | 87,702 |
| 2025-08-20 | 2025-08-18 | 1.440 | 62,200 | +0 | 0.03% | 89,568 |
| 2025-08-19 | 2025-08-15 | 1.400 | 62,200 | +0 | 0.03% | 87,080 |
| 2025-08-18 | 2025-08-14 | 1.370 | 62,200 | +0 | 0.03% | 85,214 |
| 2025-08-15 | 2025-08-13 | 1.390 | 62,200 | +0 | 0.03% | 86,458 |
| 2025-08-14 | 2025-08-12 | 1.350 | 62,200 | +0 | 0.03% | 83,970 |
| 2025-08-13 | 2025-08-11 | 1.380 | 62,200 | +0 | 0.03% | 85,836 |
| 2025-08-12 | 2025-08-08 | 1.370 | 62,200 | +0 | 0.03% | 85,214 |
| 2025-08-11 | 2025-08-07 | 1.390 | 62,200 | +0 | 0.03% | 86,458 |
| 2025-08-08 | 2025-08-06 | 1.380 | 62,200 | +0 | 0.03% | 85,836 |
| 2025-08-07 | 2025-08-05 | 1.350 | 62,200 | +0 | 0.03% | 83,970 |
| 2025-08-06 | 2025-08-04 | 1.340 | 62,200 | +0 | 0.03% | 83,348 |
| 2025-08-05 | 2025-08-01 | 1.350 | 62,200 | +0 | 0.03% | 83,970 |
| 2025-08-04 | 2025-07-31 | 1.400 | 62,200 | +0 | 0.03% | 87,080 |
| 2025-08-01 | 2025-07-30 | 1.400 | 62,200 | +0 | 0.03% | 87,080 |
| 2025-07-31 | 2025-07-29 | 1.440 | 62,200 | +0 | 0.03% | 89,568 |
| 2025-07-30 | 2025-07-28 | 1.450 | 62,200 | +0 | 0.03% | 90,190 |
| 2025-07-29 | 2025-07-25 | 1.510 | 62,200 | +0 | 0.03% | 93,922 |
| 2025-07-28 | 2025-07-24 | 1.480 | 62,200 | +0 | 0.03% | 92,056 |
| 2025-07-25 | 2025-07-23 | 1.450 | 62,200 | +0 | 0.03% | 90,190 |
| 2025-07-24 | 2025-07-22 | 1.470 | 62,200 | +0 | 0.03% | 91,434 |
| 2025-07-23 | 2025-07-21 | 1.470 | 62,200 | +0 | 0.03% | 91,434 |
| 2025-07-22 | 2025-07-18 | 1.450 | 62,200 | +0 | 0.03% | 90,190 |
| 2025-07-21 | 2025-07-17 | 1.430 | 62,200 | +0 | 0.03% | 88,946 |
| 2025-07-18 | 2025-07-16 | 1.440 | 62,200 | +0 | 0.03% | 89,568 |
| 2025-07-17 | 2025-07-15 | 1.460 | 62,200 | +0 | 0.03% | 90,812 |
| 2025-07-16 | 2025-07-14 | 1.490 | 62,200 | +0 | 0.03% | 92,678 |
| 2025-07-15 | 2025-07-11 | 1.550 | 62,200 | +0 | 0.03% | 96,410 |
| 2025-07-14 | 2025-07-10 | 1.540 | 62,200 | +0 | 0.03% | 95,788 |
| 2025-07-11 | 2025-07-09 | 1.480 | 62,200 | +0 | 0.03% | 92,056 |
| 2025-07-10 | 2025-07-08 | 1.570 | 62,200 | +0 | 0.03% | 97,654 |
| 2025-07-09 | 2025-07-07 | 1.400 | 62,200 | +0 | 0.03% | 87,080 |
| 2025-07-08 | 2025-07-04 | 1.360 | 62,200 | +0 | 0.03% | 84,592 |
| 2025-07-07 | 2025-07-03 | 1.410 | 62,200 | -4,000 | 0.03% | 87,702 |
| 2025-06-20 | 2025-06-18 | 1.450 | 66,200 | -18,000 | 0.03% | 95,990 |
| 2025-06-13 | 2025-06-11 | 1.490 | 84,200 | +18,000 | 0.04% | 125,458 |
| 2025-05-20 | 2025-05-16 | 1.260 | 66,200 | +4,000 | 0.03% | 83,412 |
| 2024-11-11 | 2024-11-07 | 2.040 | 62,200 | -20,000 | 0.03% | 126,888 |
| 2024-11-05 | 2024-11-01 | 2.000 | 82,200 | -80,000 | 0.04% | 164,400 |
| 2024-10-25 | 2024-10-23 | 2.370 | 162,200 | -40,000 | 0.08% | 384,414 |
| 2024-10-24 | 2024-10-22 | 2.210 | 202,200 | -66,000 | 0.10% | 446,862 |
| 2024-10-23 | 2024-10-21 | 1.900 | 268,200 | -90,000 | 0.13% | 509,580 |
| 2024-10-21 | 2024-10-17 | 1.110 | 358,200 | -2,000 | 0.17% | 397,602 |
| 2024-10-14 | 2024-10-09 | 1.900 | 360,200 | +278,000 | 0.17% | 684,380 |
| 2024-10-09 | 2024-10-07 | 2.610 | 82,200 | +40,000 | 0.04% | 214,542 |
| 2024-10-07 | 2024-10-03 | 4.320 | 42,200 | +42,000 | 0.02% | 182,304 |
| 2023-08-10 | 2023-08-08 | 0.400 | 200 | -5,000 | 0.00% | 80 |
| 2019-06-13 | 2019-06-11 | 11.542 | 5,200 | -26 | 0.00% | 60,018 |
| 2018-12-07 | 2018-12-05 | 11.144 | 5,226 | -2,010 | 0.00% | 58,239 |
| 2018-09-21 | 2018-09-19 | 11.144 | 7,236 | -129 | 0.00% | 80,638 |
| 2018-05-25 | 2018-05-23 | 14.526 | 7,365 | -70 | 0.00% | 106,986 |
| 2018-05-07 | 2018-05-03 | 13.558 | 7,435 | -826 | 0.00% | 100,803 |
| 2017-09-25 | 2017-09-21 | 12.970 | 8,261 | -128 | 0.00% | 107,146 |
| 2017-07-04 | 2017-06-30 | 13.924 | 8,389 | -1,572 | 0.00% | 116,807 |
| 2017-06-01 | 2017-05-29 | 13.296 | 9,961 | -185 | 0.00% | 132,441 |
| 2017-02-20 | 2017-02-16 | 12.921 | 10,146 | +1,602 | 0.00% | 131,100 |
| 2016-09-23 | 2016-09-21 | 11.227 | 8,544 | -2,670 | 0.00% | 95,920 |
| 2016-09-22 | 2016-09-20 | 11.043 | 11,214 | -196 | 0.01% | 123,831 |
| 2016-08-22 | 2016-08-18 | 11.227 | 11,410 | +2,716 | 0.01% | 128,096 |
| 2016-06-02 | 2016-05-31 | 12.265 | 8,694 | -177 | 0.00% | 106,629 |
| 2016-02-05 | 2016-02-03 | 9.198 | 8,871 | -4,214 | 0.00% | 81,600 |
| 2016-01-20 | 2016-01-18 | 9.379 | 13,085 | -2,218 | 0.01% | 122,722 |
| 2016-01-19 | 2016-01-15 | 9.379 | 15,303 | +4,214 | 0.01% | 143,524 |
| 2016-01-18 | 2016-01-14 | 9.379 | 11,089 | -2,661 | 0.01% | 104,002 |
| 2015-09-11 | 2015-09-09 | 9.202 | 13,750 | -265 | 0.01% | 126,526 |
| 2015-08-27 | 2015-08-25 | 8.671 | 14,015 | -226 | 0.01% | 121,524 |
| 2015-08-12 | 2015-08-10 | 10.971 | 14,241 | +226 | 0.01% | 156,244 |
| 2015-06-30 | 2015-06-26 | 14.865 | 14,015 | +4,521 | 0.01% | 208,327 |
| 2015-06-22 | 2015-06-18 | 15.926 | 9,494 | -1,695 | 0.00% | 151,204 |
| 2015-06-09 | 2015-06-05 | 15.926 | 11,189 | +2,825 | 0.01% | 178,199 |
| 2015-06-05 | 2015-06-03 | 17.165 | 8,364 | +3,956 | 0.00% | 143,568 |
| 2015-06-04 | 2015-06-02 | 17.873 | 4,408 | +1,696 | 0.00% | 78,784 |
| 2015-06-03 | 2015-06-01 | 18.050 | 2,712 | +791 | 0.00% | 48,951 |
| 2015-06-02 | 2015-05-29 | 17.484 | 1,921 | +791 | 0.00% | 33,586 |
| 2015-06-01 | 2015-05-28 | 17.657 | 1,130 | -25 | 0.00% | 19,952 |
| 2015-05-29 | 2015-05-27 | 17.310 | 1,155 | -1,156 | 0.00% | 19,994 |
| 2015-05-26 | 2015-05-21 | 15.406 | 2,311 | -1,155 | 0.00% | 35,604 |
| 2015-04-30 | 2015-04-28 | 13.675 | 3,466 | +2,311 | 0.00% | 47,398 |
| 2015-04-27 | 2015-04-23 | 13.675 | 1,155 | -925 | 0.00% | 15,795 |
| 2015-04-08 | 2015-04-01 | 10.386 | 2,080 | +1,156 | 0.00% | 21,603 |
| 2014-12-02 | 2014-11-28 | 10.040 | 924 | -2,889 | 0.00% | 9,277 |
| 2014-11-25 | 2014-11-21 | 9.867 | 3,813 | +2,889 | 0.00% | 37,623 |
| 2014-11-18 | 2014-11-14 | 10.213 | 924 | -1,156 | 0.00% | 9,437 |
| 2014-11-14 | 2014-11-12 | 9.867 | 2,080 | -5,777 | 0.00% | 20,523 |
| 2014-11-10 | 2014-11-06 | 8.482 | 7,857 | -5,776 | 0.00% | 66,644 |
| 2014-11-04 | 2014-10-31 | 7.876 | 13,633 | +5,776 | 0.01% | 107,377 |
| 2014-09-29 | 2014-09-25 | 8.828 | 7,857 | +3,467 | 0.00% | 69,364 |
| 2014-09-19 | 2014-09-17 | 9.521 | 4,390 | +2,310 | 0.00% | 41,796 |
| 2014-08-08 | 2014-08-06 | 9.521 | 2,080 | -5,430 | 0.00% | 19,803 |
| 2014-06-30 | 2014-06-26 | 11.598 | 7,510 | +5,430 | 0.00% | 87,101 |
| 2014-06-13 | 2014-06-11 | 12.464 | 2,080 | +1,156 | 0.00% | 25,924 |
| 2014-05-22 | 2014-05-20 | 11.422 | 924 | -15 | 0.00% | 10,554 |
| 2013-10-24 | 2013-10-22 | 11.252 | 939 | -1,173 | 0.00% | 10,565 |
| 2013-08-01 | 2013-07-30 | 11.593 | 2,112 | +1,173 | 0.00% | 24,484 |
| 2013-05-30 | 2013-05-28 | 11.086 | 939 | -14 | 0.00% | 10,410 |
| 2012-03-20 | 2012-03-16 | 8.063 | 953 | -2,976 | 0.00% | 7,684 |
| 2012-03-19 | 2012-03-15 | 8.063 | 3,929 | -2,977 | 0.00% | 31,679 |
| 2009-11-10 | 2009-11-06 | 5.711 | 6,906 | -4,762 | 0.01% | 39,441 |
| 2009-08-27 | 2009-08-25 | 6.215 | 11,668 | +952 | 0.01% | 72,517 |
| 2009-08-20 | 2009-08-18 | 6.215 | 10,716 | +4,763 | 0.01% | 66,601 |
| 2009-08-19 | 2009-08-17 | 6.551 | 5,953 | +1,190 | 0.01% | 38,998 |
| 2009-06-25 | 2009-06-23 | 5.291 | 4,763 | +4,763 | 0.00% | 25,202 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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