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 | 0.325 | 64,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 0.315 | 64,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 0.305 | 64,000 | +0 | 0.00% | 19,520 |
| 2025-10-09 | 2025-10-06 | 0.315 | 64,000 | +0 | 0.00% | 20,160 |
| 2025-10-08 | 2025-10-03 | 0.315 | 64,000 | +0 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 0.325 | 64,000 | +0 | 0.00% | 20,800 |
| 2025-10-03 | 2025-09-30 | 0.340 | 64,000 | +0 | 0.00% | 21,760 |
| 2025-10-02 | 2025-09-29 | 0.330 | 64,000 | +0 | 0.00% | 21,120 |
| 2025-09-30 | 2025-09-26 | 0.315 | 64,000 | +0 | 0.00% | 20,160 |
| 2025-09-29 | 2025-09-25 | 0.310 | 64,000 | +0 | 0.00% | 19,840 |
| 2025-09-26 | 2025-09-24 | 0.320 | 64,000 | +0 | 0.00% | 20,480 |
| 2025-09-25 | 2025-09-23 | 0.330 | 64,000 | +0 | 0.00% | 21,120 |
| 2025-09-24 | 2025-09-22 | 0.340 | 64,000 | +0 | 0.00% | 21,760 |
| 2025-09-23 | 2025-09-19 | 0.350 | 64,000 | +0 | 0.00% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.335 | 64,000 | +0 | 0.00% | 21,440 |
| 2025-09-19 | 2025-09-17 | 0.350 | 64,000 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 0.345 | 64,000 | +0 | 0.00% | 22,080 |
| 2025-09-17 | 2025-09-15 | 0.355 | 64,000 | +0 | 0.00% | 22,720 |
| 2025-09-16 | 2025-09-12 | 0.360 | 64,000 | +0 | 0.00% | 23,040 |
| 2025-09-15 | 2025-09-11 | 0.355 | 64,000 | +0 | 0.00% | 22,720 |
| 2025-09-12 | 2025-09-10 | 0.330 | 64,000 | +0 | 0.00% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.330 | 64,000 | +0 | 0.00% | 21,120 |
| 2025-09-10 | 2025-09-08 | 0.340 | 64,000 | +0 | 0.00% | 21,760 |
| 2025-09-09 | 2025-09-05 | 0.340 | 64,000 | +0 | 0.00% | 21,760 |
| 2025-09-08 | 2025-09-04 | 0.350 | 64,000 | +0 | 0.00% | 22,400 |
| 2025-09-05 | 2025-09-03 | 0.360 | 64,000 | +0 | 0.00% | 23,040 |
| 2025-09-04 | 2025-09-02 | 0.365 | 64,000 | +0 | 0.00% | 23,360 |
| 2025-09-03 | 2025-09-01 | 0.370 | 64,000 | +0 | 0.00% | 23,680 |
| 2025-09-02 | 2025-08-29 | 0.350 | 64,000 | +0 | 0.00% | 22,400 |
| 2025-09-01 | 2025-08-28 | 0.380 | 64,000 | +0 | 0.00% | 24,320 |
| 2025-08-29 | 2025-08-27 | 0.390 | 64,000 | +0 | 0.00% | 24,960 |
| 2025-08-28 | 2025-08-26 | 0.410 | 64,000 | +0 | 0.00% | 26,240 |
| 2025-08-27 | 2025-08-25 | 0.370 | 64,000 | +0 | 0.00% | 23,680 |
| 2025-08-26 | 2025-08-22 | 0.370 | 64,000 | +0 | 0.00% | 23,680 |
| 2025-08-25 | 2025-08-21 | 0.360 | 64,000 | -40,000 | 0.00% | 23,040 |
| 2025-06-23 | 2025-06-19 | 0.238 | 104,000 | +20,000 | 0.00% | 24,752 |
| 2025-06-19 | 2025-06-17 | 0.226 | 84,000 | +30,000 | 0.00% | 18,984 |
| 2025-06-03 | 2025-05-30 | 0.225 | 54,000 | +1,239 | 0.00% | 12,159 |
| 2024-10-10 | 2024-10-08 | 0.276 | 52,761 | -9,771 | 0.00% | 14,580 |
| 2024-10-09 | 2024-10-07 | 0.312 | 62,532 | +9,771 | 0.00% | 19,520 |
| 2024-10-03 | 2024-09-30 | 0.297 | 52,761 | -557,904 | 0.00% | 15,660 |
| 2024-09-19 | 2024-09-16 | 0.278 | 610,665 | +25,836 | 0.03% | 169,679 |
| 2024-09-03 | 2024-08-30 | 0.310 | 584,829 | +233,931 | 0.03% | 181,250 |
| 2024-08-30 | 2024-08-28 | 0.278 | 350,898 | +19,651 | 0.02% | 97,500 |
| 2024-08-19 | 2024-08-15 | 0.278 | 331,247 | +14,971 | 0.02% | 92,040 |
| 2024-07-09 | 2024-07-05 | 0.227 | 316,276 | +265,747 | 0.02% | 71,656 |
| 2022-09-13 | 2022-09-08 | 0.205 | 50,529 | +9,357 | 0.00% | 10,368 |
| 2022-06-14 | 2022-06-10 | 0.385 | 41,172 | -18,715 | 0.00% | 15,840 |
| 2022-05-20 | 2022-05-18 | 0.374 | 59,887 | -56,143 | 0.00% | 22,400 |
| 2021-10-26 | 2021-10-22 | 0.641 | 116,030 | -46,786 | 0.01% | 74,400 |
| 2021-09-20 | 2021-09-16 | 0.780 | 162,816 | -5,615 | 0.01% | 127,020 |
| 2021-08-23 | 2021-08-19 | 0.844 | 168,431 | -84,215 | 0.01% | 142,200 |
| 2021-08-20 | 2021-08-18 | 0.855 | 252,646 | +42,107 | 0.01% | 216,000 |
| 2021-07-12 | 2021-07-08 | 1.143 | 210,539 | +9,358 | 0.01% | 240,751 |
| 2021-07-02 | 2021-06-29 | 1.208 | 201,181 | +46,786 | 0.01% | 242,950 |
| 2021-06-28 | 2021-06-24 | 1.133 | 154,395 | +18,715 | 0.01% | 174,900 |
| 2021-06-02 | 2021-05-31 | 1.090 | 135,680 | +18,714 | 0.01% | 147,900 |
| 2021-04-09 | 2021-04-07 | 1.240 | 116,966 | +42,108 | 0.01% | 145,000 |
| 2021-02-26 | 2021-02-24 | 1.250 | 74,858 | -9,357 | 0.00% | 93,600 |
| 2021-02-05 | 2021-02-03 | 1.496 | 84,215 | -28,072 | 0.00% | 125,999 |
| 2021-01-15 | 2021-01-13 | 1.432 | 112,287 | +9,357 | 0.01% | 160,800 |
| 2020-12-02 | 2020-11-30 | 1.411 | 102,930 | -9,357 | 0.00% | 145,200 |
| 2020-11-27 | 2020-11-25 | 1.411 | 112,287 | +9,357 | 0.01% | 158,400 |
| 2020-11-24 | 2020-11-20 | 1.453 | 102,930 | -9,357 | 0.00% | 149,600 |
| 2020-11-23 | 2020-11-19 | 1.496 | 112,287 | +9,357 | 0.01% | 168,000 |
| 2020-11-18 | 2020-11-16 | 1.475 | 102,930 | +28,072 | 0.00% | 151,800 |
| 2020-11-17 | 2020-11-13 | 1.432 | 74,858 | +9,357 | 0.00% | 107,200 |
| 2020-10-12 | 2020-10-08 | 1.090 | 65,501 | -23,393 | 0.00% | 71,400 |
| 2020-09-04 | 2020-09-02 | 0.545 | 88,894 | -160,945 | 0.00% | 48,450 |
| 2020-08-27 | 2020-08-25 | 0.454 | 249,839 | +160,945 | 0.01% | 113,475 |
| 2020-07-08 | 2020-07-06 | 0.598 | 88,894 | -33,686 | 0.00% | 53,200 |
| 2020-06-18 | 2020-06-16 | 0.652 | 122,580 | +23,393 | 0.01% | 79,910 |
| 2020-06-17 | 2020-06-15 | 0.631 | 99,187 | +33,686 | 0.00% | 62,540 |
| 2020-04-22 | 2020-04-20 | 1.058 | 65,501 | -14,972 | 0.00% | 69,300 |
| 2020-03-23 | 2020-03-19 | 0.727 | 80,473 | -5,614 | 0.00% | 58,480 |
| 2019-12-03 | 2019-11-29 | 1.122 | 86,087 | -4,679 | 0.00% | 96,600 |
| 2019-11-14 | 2019-11-12 | 1.282 | 90,766 | -1,871 | 0.00% | 116,401 |
| 2019-09-03 | 2019-08-30 | 1.400 | 92,637 | +1,871 | 0.00% | 129,690 |
| 2019-08-30 | 2019-08-28 | 1.443 | 90,766 | +2,808 | 0.00% | 130,951 |
| 2019-08-16 | 2019-08-14 | 1.411 | 87,958 | +10,293 | 0.00% | 124,080 |
| 2019-05-23 | 2019-05-21 | 2.495 | 77,665 | +3,481 | 0.00% | 193,774 |
| 2019-05-22 | 2019-05-20 | 2.450 | 74,184 | -186,802 | 0.00% | 181,769 |
| 2019-05-16 | 2019-05-14 | 2.405 | 260,986 | -2,681 | 0.01% | 627,800 |
| 2019-04-29 | 2019-04-25 | 2.786 | 263,667 | -30,389 | 0.01% | 734,549 |
| 2019-04-23 | 2019-04-17 | 2.920 | 294,056 | +14,300 | 0.01% | 858,689 |
| 2019-04-17 | 2019-04-15 | 2.976 | 279,756 | +30,389 | 0.01% | 832,581 |
| 2019-04-11 | 2019-04-09 | 2.909 | 249,367 | -71,503 | 0.01% | 725,401 |
| 2019-04-04 | 2019-04-02 | 2.898 | 320,870 | +53,627 | 0.02% | 929,811 |
| 2019-04-02 | 2019-03-29 | 2.540 | 267,243 | +189,483 | 0.01% | 678,731 |
| 2019-03-08 | 2019-03-06 | 2.775 | 77,760 | +17,876 | 0.00% | 215,761 |
| 2018-08-31 | 2018-08-29 | 4.138 | 59,884 | +456 | 0.00% | 247,775 |
| 2018-05-24 | 2018-05-21 | 5.168 | 59,428 | +445 | 0.00% | 307,148 |
| 2018-03-29 | 2018-03-27 | 4.953 | 58,983 | -4,402 | 0.00% | 292,118 |
| 2018-03-28 | 2018-03-26 | 4.714 | 63,385 | +4,402 | 0.00% | 298,800 |
| 2018-03-26 | 2018-03-22 | 4.635 | 58,983 | -4,402 | 0.00% | 273,358 |
| 2018-03-21 | 2018-03-19 | 4.498 | 63,385 | +4,402 | 0.00% | 285,120 |
| 2017-11-17 | 2017-11-15 | 3.499 | 58,983 | -5,282 | 0.00% | 206,359 |
| 2017-10-04 | 2017-09-29 | 3.487 | 64,265 | +5,282 | 0.00% | 224,108 |
| 2017-09-27 | 2017-09-25 | 3.181 | 58,983 | +5,282 | 0.00% | 187,599 |
| 2017-09-01 | 2017-08-30 | 3.323 | 53,701 | +471 | 0.00% | 178,465 |
| 2017-05-23 | 2017-05-19 | 3.696 | 53,230 | +1,077 | 0.00% | 196,740 |
| 2017-05-15 | 2017-05-11 | 3.158 | 52,153 | -34,199 | 0.00% | 164,699 |
| 2017-05-12 | 2017-05-10 | 3.228 | 86,352 | +34,199 | 0.01% | 278,760 |
| 2016-08-23 | 2016-08-19 | 3.731 | 52,153 | -1,710 | 0.00% | 194,589 |
| 2016-08-05 | 2016-08-03 | 3.614 | 53,863 | -6,840 | 0.00% | 194,669 |
| 2016-07-27 | 2016-07-25 | 3.708 | 60,703 | -23,939 | 0.00% | 225,070 |
| 2016-07-26 | 2016-07-22 | 3.719 | 84,642 | +14,534 | 0.01% | 314,819 |
| 2016-07-20 | 2016-07-18 | 3.392 | 70,108 | +11,115 | 0.00% | 237,801 |
| 2016-07-19 | 2016-07-15 | 3.275 | 58,993 | +6,840 | 0.00% | 193,200 |
| 2016-06-02 | 2016-05-31 | 6.527 | 52,153 | -6,840 | 0.00% | 340,378 |
| 2016-05-27 | 2016-05-25 | 6.879 | 58,993 | +1,117 | 0.00% | 405,813 |
| 2016-04-14 | 2016-04-12 | 6.772 | 57,876 | +6,710 | 0.00% | 391,919 |
| 2016-04-08 | 2016-04-06 | 6.831 | 51,166 | +839 | 0.00% | 349,531 |
| 2015-12-21 | 2015-12-17 | 8.417 | 50,327 | -10,065 | 0.00% | 423,599 |
| 2015-10-05 | 2015-09-30 | 9.776 | 60,392 | -8,388 | 0.00% | 590,395 |
| 2015-09-10 | 2015-09-08 | 10.062 | 68,780 | -50,327 | 0.00% | 692,077 |
| 2015-08-27 | 2015-08-25 | 9.192 | 119,107 | -16,776 | 0.01% | 1,094,816 |
| 2015-08-20 | 2015-08-18 | 10.253 | 135,883 | +33,551 | 0.01% | 1,393,199 |
| 2015-07-02 | 2015-06-29 | 8.965 | 102,332 | -6,710 | 0.01% | 917,443 |
| 2015-05-28 | 2015-05-26 | 8.953 | 109,042 | -9,227 | 0.01% | 976,300 |
| 2015-05-21 | 2015-05-19 | 8.858 | 118,269 | +16,776 | 0.01% | 1,047,633 |
| 2015-05-07 | 2015-05-05 | 8.288 | 101,493 | +16,776 | 0.01% | 841,130 |
| 2015-05-06 | 2015-05-04 | 8.530 | 84,717 | +1,237 | 0.01% | 722,597 |
| 2015-04-24 | 2015-04-22 | 8.009 | 83,480 | +16,530 | 0.01% | 668,616 |
| 2015-04-22 | 2015-04-20 | 7.622 | 66,950 | -1,653 | 0.00% | 510,302 |
| 2015-04-17 | 2015-04-15 | 7.550 | 68,603 | +1,653 | 0.00% | 517,922 |
| 2015-04-13 | 2015-04-09 | 8.275 | 66,950 | +15,705 | 0.00% | 554,042 |
| 2015-04-02 | 2015-03-31 | 6.642 | 51,245 | +41,327 | 0.00% | 340,377 |
| 2015-03-30 | 2015-03-26 | 6.436 | 9,918 | +3,306 | 0.00% | 63,837 |
| 2015-02-12 | 2015-02-10 | 5.928 | 6,612 | -9,092 | 0.00% | 39,198 |
| 2015-01-28 | 2015-01-26 | 6.412 | 15,704 | +4,132 | 0.00% | 100,698 |
| 2015-01-22 | 2015-01-20 | 6.170 | 11,572 | +3,307 | 0.00% | 71,403 |
| 2015-01-19 | 2015-01-15 | 6.207 | 8,265 | +3,306 | 0.00% | 51,298 |
| 2015-01-14 | 2015-01-12 | 6.255 | 4,959 | +4,959 | 0.00% | 31,019 |
| 2014-08-29 | 2014-08-27 | 5.469 | 0 | -1,653 | ||
| 2014-08-14 | 2014-08-12 | 4.597 | 1,653 | +1,653 | 0.00% | 7,600 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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