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 | 0.570 | 494,062 | +0 | 0.08% | 281,615 |
| 2025-10-13 | 2025-10-09 | 0.580 | 494,062 | +0 | 0.08% | 286,556 |
| 2025-10-10 | 2025-10-08 | 0.570 | 494,062 | -30,000 | 0.08% | 281,615 |
| 2025-10-09 | 2025-10-06 | 0.590 | 524,062 | -10,000 | 0.08% | 309,197 |
| 2025-10-08 | 2025-10-03 | 0.590 | 534,062 | -30,000 | 0.08% | 315,097 |
| 2025-10-06 | 2025-10-02 | 0.580 | 564,062 | -20,000 | 0.09% | 327,156 |
| 2025-10-03 | 2025-09-30 | 0.590 | 584,062 | -60,000 | 0.09% | 344,597 |
| 2025-09-08 | 2025-09-04 | 0.620 | 644,062 | +30,000 | 0.10% | 399,318 |
| 2025-09-03 | 2025-09-01 | 0.630 | 614,062 | +50,000 | 0.10% | 386,859 |
| 2025-08-22 | 2025-08-20 | 0.620 | 564,062 | +120,000 | 0.09% | 349,718 |
| 2025-08-21 | 2025-08-19 | 0.650 | 444,062 | +140,000 | 0.07% | 288,640 |
| 2025-08-20 | 2025-08-18 | 0.600 | 304,062 | +300,000 | 0.05% | 182,437 |
| 2025-05-26 | 2025-05-22 | 0.350 | 4,062 | -12 | 0.00% | 1,422 |
| 2023-08-09 | 2023-08-07 | 0.290 | 4,074 | -1 | 0.00% | 1,181 |
| 2023-08-03 | 2023-08-01 | 0.300 | 4,075 | -1 | 0.00% | 1,222 |
| 2021-01-27 | 2021-01-25 | 9.200 | 4,076 | +4,000 | 0.00% | 37,499 |
| 2020-01-16 | 2020-01-14 | 0.600 | 76 | -487 | 0.00% | 46 |
| 2019-10-16 | 2019-10-14 | 0.530 | 563 | +487 | 0.00% | 298 |
| 2018-04-17 | 2018-04-13 | 2.750 | 76 | -1 | 0.00% | 209 |
| 2017-06-16 | 2017-06-14 | 4.600 | 77 | -12,000 | 0.00% | 354 |
| 2017-06-15 | 2017-06-13 | 4.550 | 12,077 | +12,000 | 0.00% | 54,950 |
| 2017-03-22 | 2017-03-20 | 4.250 | 77 | -32,000 | 0.00% | 327 |
| 2017-03-13 | 2017-03-09 | 4.450 | 32,077 | -8,000 | 0.01% | 142,743 |
| 2017-03-10 | 2017-03-08 | 4.600 | 40,077 | +8,000 | 0.01% | 184,354 |
| 2016-10-14 | 2016-10-12 | 6.800 | 32,077 | +24,000 | 0.01% | 218,124 |
| 2016-10-12 | 2016-10-07 | 5.200 | 8,077 | +8,000 | 0.00% | 42,000 |
| 2016-08-30 | 2016-08-26 | 5.800 | 77 | -260,000 | 0.00% | 447 |
| 2016-08-25 | 2016-08-23 | 5.500 | 260,077 | +8,000 | 0.07% | 1,430,424 |
| 2016-08-22 | 2016-08-18 | 5.200 | 252,077 | -32,000 | 0.07% | 1,310,800 |
| 2016-08-17 | 2016-08-15 | 5.900 | 284,077 | -12,000 | 0.07% | 1,676,054 |
| 2016-08-12 | 2016-08-10 | 6.100 | 296,077 | +296,000 | 0.08% | 1,806,070 |
| 2015-10-05 | 2015-09-30 | 4.050 | 77 | -12,000 | 0.00% | 312 |
| 2015-10-02 | 2015-09-29 | 4.500 | 12,077 | +12,000 | 0.00% | 54,346 |
| 2015-07-15 | 2015-07-13 | 4.150 | 77 | -16,000 | 0.00% | 320 |
| 2015-05-22 | 2015-05-20 | 5.700 | 16,077 | +16,000 | 0.01% | 91,639 |
| 2015-05-18 | 2015-05-14 | 5.000 | 77 | -23,999 | 0.00% | 385 |
| 2015-05-15 | 2015-05-13 | 4.600 | 24,076 | -24,000 | 0.01% | 110,750 |
| 2015-05-05 | 2015-04-30 | 1.690 | 48,076 | -60,000 | 0.02% | 81,248 |
| 2015-04-24 | 2015-04-22 | 1.550 | 108,076 | -20,000 | 0.04% | 167,518 |
| 2015-04-23 | 2015-04-21 | 1.470 | 128,076 | -16,000 | 0.05% | 188,272 |
| 2015-04-22 | 2015-04-20 | 1.380 | 144,076 | -12,000 | 0.05% | 198,825 |
| 2015-04-20 | 2015-04-16 | 1.500 | 156,076 | -96,000 | 0.06% | 234,114 |
| 2015-04-16 | 2015-04-14 | 1.370 | 252,076 | -60,000 | 0.09% | 345,344 |
| 2015-04-13 | 2015-04-09 | 1.210 | 312,076 | +40,000 | 0.11% | 377,612 |
| 2015-02-16 | 2015-02-12 | 0.920 | 272,076 | -744,000 | 0.10% | 250,310 |
| 2014-12-12 | 2014-12-10 | 1.140 | 1,016,076 | +24,000 | 0.37% | 1,158,327 |
| 2014-12-09 | 2014-12-05 | 1.190 | 992,076 | +200,000 | 0.36% | 1,180,570 |
| 2014-12-08 | 2014-12-04 | 1.230 | 792,076 | +120,000 | 0.28% | 974,253 |
| 2014-12-05 | 2014-12-03 | 1.260 | 672,076 | +40,000 | 0.24% | 846,816 |
| 2014-12-01 | 2014-11-27 | 1.260 | 632,076 | +36,000 | 0.23% | 796,416 |
| 2014-11-28 | 2014-11-26 | 1.260 | 596,076 | +320,000 | 0.21% | 751,056 |
| 2014-11-10 | 2014-11-06 | 1.290 | 276,076 | +40,000 | 0.10% | 356,138 |
| 2014-11-03 | 2014-10-30 | 1.260 | 236,076 | +4,000 | 0.08% | 297,456 |
| 2014-10-27 | 2014-10-23 | 1.280 | 232,076 | +60,000 | 0.08% | 297,057 |
| 2014-10-22 | 2014-10-20 | 1.170 | 172,076 | +40,000 | 0.06% | 201,329 |
| 2014-10-09 | 2014-10-07 | 1.210 | 132,076 | +16,000 | 0.05% | 159,812 |
| 2014-09-25 | 2014-09-23 | 1.400 | 116,076 | +28,000 | 0.04% | 162,506 |
| 2014-09-16 | 2014-09-12 | 1.470 | 88,076 | -20,000 | 0.03% | 129,472 |
| 2014-09-12 | 2014-09-10 | 1.420 | 108,076 | +20,000 | 0.04% | 153,468 |
| 2014-08-26 | 2014-08-22 | 1.570 | 88,076 | -20,000 | 0.03% | 138,279 |
| 2014-08-25 | 2014-08-21 | 1.560 | 108,076 | -60,000 | 0.04% | 168,599 |
| 2014-08-21 | 2014-08-19 | 1.350 | 168,076 | +20,000 | 0.06% | 226,903 |
| 2014-08-18 | 2014-08-14 | 1.420 | 148,076 | -80,000 | 0.05% | 210,268 |
| 2014-06-17 | 2014-06-13 | 1.180 | 228,076 | +16,000 | 0.08% | 269,130 |
| 2014-06-12 | 2014-06-10 | 1.080 | 212,076 | +40,000 | 0.08% | 229,042 |
| 2014-05-26 | 2014-05-22 | 1.100 | 172,076 | +20,000 | 0.06% | 189,284 |
| 2014-04-25 | 2014-04-23 | 1.240 | 152,076 | +32,000 | 0.05% | 188,574 |
| 2014-04-24 | 2014-04-22 | 1.300 | 120,076 | +12,000 | 0.04% | 156,099 |
| 2014-04-15 | 2014-04-11 | 1.210 | 108,076 | +20,000 | 0.04% | 130,772 |
| 2014-03-14 | 2014-03-12 | 1.430 | 88,076 | +20,000 | 0.03% | 125,949 |
| 2014-02-28 | 2014-02-26 | 1.470 | 68,076 | -16,000 | 0.02% | 100,072 |
| 2014-02-25 | 2014-02-21 | 1.350 | 84,076 | +36,000 | 0.03% | 113,503 |
| 2014-02-21 | 2014-02-19 | 1.230 | 48,076 | -68,000 | 0.02% | 59,133 |
| 2014-02-20 | 2014-02-18 | 1.370 | 116,076 | -72,000 | 0.04% | 159,024 |
| 2013-12-23 | 2013-12-19 | 1.070 | 188,076 | +40,000 | 0.07% | 201,241 |
| 2013-12-04 | 2013-12-02 | 1.050 | 148,076 | +12,000 | 0.05% | 155,480 |
| 2013-12-02 | 2013-11-28 | 1.120 | 136,076 | +24,000 | 0.05% | 152,405 |
| 2013-11-28 | 2013-11-26 | 1.140 | 112,076 | +20,000 | 0.04% | 127,767 |
| 2013-11-26 | 2013-11-22 | 1.050 | 92,076 | +16,000 | 0.03% | 96,680 |
| 2013-11-22 | 2013-11-20 | 1.110 | 76,076 | +28,000 | 0.03% | 84,444 |
| 2013-11-07 | 2013-11-05 | 1.650 | 48,076 | +38,412 | 0.02% | 79,325 |
| 2013-10-08 | 2013-10-04 | 1.106 | 9,664 | -9,123 | 0.02% | 10,688 |
| 2013-08-30 | 2013-08-28 | 1.049 | 18,787 | -56,361 | 0.02% | 19,715 |
| 2013-08-16 | 2013-08-13 | 1.440 | 75,148 | +56,361 | 0.07% | 108,239 |
| 2013-05-10 | 2013-05-08 | 2.016 | 18,787 | -121 | 0.02% | 37,884 |
| 2013-01-10 | 2013-01-08 | 2.140 | 18,908 | -38,880 | 0.02% | 40,462 |
| 2013-01-09 | 2013-01-07 | 2.078 | 57,788 | +38,880 | 0.05% | 120,096 |
| 2012-10-15 | 2012-10-11 | 3.292 | 18,908 | +17,294 | 0.02% | 62,249 |
| 2012-09-25 | 2012-09-21 | 3.560 | 1,614 | +1,614 | 0.02% | 5,745 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -12,911 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 12,911 | +9,532 | 0.16% | 30,454 |
| 2012-04-25 | 2012-04-23 | 7.627 | 3,379 | +2,544 | 0.02% | 25,770 |
| 2012-04-05 | 2012-04-02 | 6.133 | 835 | -7,518 | 0.01% | 5,121 |
| 2012-03-21 | 2012-03-19 | 7.862 | 8,353 | +7,518 | 0.07% | 65,675 |
| 2011-08-22 | 2011-08-18 | 42.457 | 835 | +254 | 0.02% | 35,452 |
| 2011-06-03 | 2011-06-01 | 80.197 | 581 | +51 | 0.01% | 46,595 |
| 2011-06-02 | 2011-05-31 | 81.770 | 530 | -320 | 0.01% | 43,338 |
| 2011-05-23 | 2011-05-19 | 174.547 | 850 | +783 | 0.02% | 148,365 |
| 2011-05-13 | 2011-05-11 | 389.192 | 67 | -15 | 0.06% | 26,076 |
| 2011-04-15 | 2011-04-13 | 111.118 | 82 | -1,114 | 0.07% | 9,112 |
| 2011-01-25 | 2011-01-21 | 45.310 | 1,196 | -28,707 | 0.08% | 54,191 |
| 2011-01-11 | 2011-01-07 | 70.123 | 29,903 | +28,707 | 2.09% | 2,096,883 |
| 2010-06-28 | 2010-06-24 | 323.644 | 1,196 | -30 | 0.10% | 387,078 |
| 2010-04-09 | 2010-04-07 | 350.614 | 1,226 | +223 | 0.10% | 429,853 |
| 2010-03-26 | 2010-03-24 | 391.070 | 1,003 | +29 | 0.10% | 392,243 |
| 2010-03-18 | 2010-03-16 | 438.268 | 974 | +149 | 0.10% | 426,873 |
| 2010-03-17 | 2010-03-15 | 505.694 | 825 | +178 | 0.08% | 417,197 |
| 2010-03-16 | 2010-03-12 | 512.436 | 647 | +148 | 0.07% | 331,546 |
| 2010-03-15 | 2010-03-11 | 566.377 | 499 | +119 | 0.05% | 282,622 |
| 2010-03-12 | 2010-03-10 | 465.238 | 380 | +148 | 0.04% | 176,790 |
| 2009-03-23 | 2009-03-19 | 57.986 | 232 | +232 | 0.02% | 13,453 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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