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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.780 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.690 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.710 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.720 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.720 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.700 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.710 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.730 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.730 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.730 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.730 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.730 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.730 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.720 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.740 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.740 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.780 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.680 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.710 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.710 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.710 | 0 | -2,000 | ||
| 2019-01-24 | 2019-01-22 | 3.990 | 2,000 | -6,000 | 0.00% | 7,980 |
| 2019-01-23 | 2019-01-21 | 3.810 | 8,000 | +6,000 | 0.01% | 30,480 |
| 2017-08-31 | 2017-08-29 | 15.000 | 2,000 | -7,000 | 0.00% | 30,000 |
| 2017-07-21 | 2017-07-19 | 13.940 | 9,000 | -10,000 | 0.01% | 125,460 |
| 2017-07-18 | 2017-07-14 | 13.520 | 19,000 | +10,000 | 0.01% | 256,880 |
| 2017-06-14 | 2017-06-12 | 13.600 | 9,000 | -5,000 | 0.01% | 122,400 |
| 2017-06-12 | 2017-06-08 | 14.920 | 14,000 | +6,000 | 0.01% | 208,880 |
| 2017-06-09 | 2017-06-07 | 13.160 | 8,000 | +6,000 | 0.01% | 105,280 |
| 2017-04-25 | 2017-04-21 | 10.320 | 2,000 | -7,000 | 0.00% | 20,640 |
| 2017-04-24 | 2017-04-20 | 10.080 | 9,000 | +7,000 | 0.01% | 90,720 |
| 2015-06-25 | 2015-06-23 | 23.500 | 2,000 | -2,000 | 0.00% | 47,000 |
| 2015-06-17 | 2015-06-15 | 24.500 | 4,000 | -2,000 | 0.00% | 98,000 |
| 2015-06-04 | 2015-06-02 | 25.700 | 6,000 | +1,000 | 0.00% | 154,200 |
| 2015-05-28 | 2015-05-26 | 22.800 | 5,000 | +3,000 | 0.00% | 114,000 |
| 2015-05-20 | 2015-05-18 | 19.000 | 2,000 | -3,000 | 0.00% | 38,000 |
| 2015-05-18 | 2015-05-14 | 19.640 | 5,000 | +3,000 | 0.00% | 98,200 |
| 2015-05-11 | 2015-05-07 | 16.620 | 2,000 | -5,000 | 0.00% | 33,240 |
| 2015-04-21 | 2015-04-17 | 18.420 | 7,000 | +2,000 | 0.01% | 128,940 |
| 2015-04-20 | 2015-04-16 | 19.860 | 5,000 | +3,000 | 0.00% | 99,300 |
| 2015-04-13 | 2015-04-09 | 18.640 | 2,000 | -3,000 | 0.00% | 37,280 |
| 2015-04-09 | 2015-04-02 | 17.820 | 5,000 | -2,000 | 0.00% | 89,100 |
| 2015-04-08 | 2015-04-01 | 16.860 | 7,000 | +3,000 | 0.01% | 118,020 |
| 2015-04-02 | 2015-03-31 | 14.840 | 4,000 | -3,000 | 0.00% | 59,360 |
| 2015-03-30 | 2015-03-26 | 15.400 | 7,000 | +3,000 | 0.01% | 107,800 |
| 2015-03-26 | 2015-03-24 | 15.500 | 4,000 | +2,000 | 0.00% | 62,000 |
| 2015-03-13 | 2015-03-11 | 13.520 | 2,000 | -2,000 | 0.00% | 27,040 |
| 2015-03-10 | 2015-03-06 | 14.020 | 4,000 | +2,000 | 0.00% | 56,080 |
| 2014-10-03 | 2014-09-29 | 15.080 | 2,000 | -1,100 | 0.00% | 30,160 |
| 2014-06-19 | 2014-06-17 | 28.350 | 3,100 | +2,000 | 0.00% | 87,885 |
| 2014-05-14 | 2014-05-12 | 29.000 | 1,100 | +1,100 | 0.00% | 31,900 |
| 2014-01-15 | 2014-01-13 | 62.200 | 0 | -5,000 | ||
| 2014-01-10 | 2014-01-08 | 62.900 | 5,000 | -1,000 | 0.00% | 314,500 |
| 2013-12-17 | 2013-12-13 | 56.000 | 6,000 | -4,000 | 0.00% | 336,000 |
| 2013-12-12 | 2013-12-10 | 57.950 | 10,000 | +4,000 | 0.01% | 579,500 |
| 2013-11-22 | 2013-11-20 | 55.100 | 6,000 | +5,000 | 0.00% | 330,600 |
| 2013-10-22 | 2013-10-18 | 61.450 | 1,000 | -1,000 | 0.00% | 61,450 |
| 2013-10-18 | 2013-10-16 | 61.400 | 2,000 | +1,000 | 0.00% | 122,800 |
| 2013-10-09 | 2013-10-07 | 71.500 | 1,000 | +1,000 | 0.00% | 71,500 |
| 2013-10-07 | 2013-10-03 | 67.500 | 0 |
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