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 | 1.870 | 18,020,000 | +0 | 5.00% | 33,697,400 |
| 2025-10-13 | 2025-10-09 | 1.860 | 18,020,000 | +0 | 5.00% | 33,517,200 |
| 2025-10-10 | 2025-10-08 | 1.880 | 18,020,000 | +0 | 5.00% | 33,877,600 |
| 2025-10-09 | 2025-10-06 | 1.830 | 18,020,000 | +0 | 5.00% | 32,976,600 |
| 2025-10-08 | 2025-10-03 | 1.850 | 18,020,000 | +0 | 5.00% | 33,337,000 |
| 2025-10-06 | 2025-10-02 | 1.900 | 18,020,000 | +0 | 5.00% | 34,238,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 18,020,000 | +0 | 5.00% | 33,156,800 |
| 2025-10-02 | 2025-09-29 | 1.800 | 18,020,000 | +0 | 5.00% | 32,436,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 18,020,000 | +0 | 5.00% | 30,814,200 |
| 2025-09-29 | 2025-09-25 | 1.700 | 18,020,000 | +0 | 5.00% | 30,634,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 18,020,000 | +0 | 5.00% | 30,634,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 18,020,000 | +0 | 5.00% | 29,733,000 |
| 2025-09-24 | 2025-09-22 | 1.700 | 18,020,000 | +0 | 5.00% | 30,634,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 18,020,000 | +0 | 5.00% | 30,634,000 |
| 2025-09-22 | 2025-09-18 | 1.560 | 18,020,000 | +0 | 5.00% | 28,111,200 |
| 2025-09-19 | 2025-09-17 | 1.560 | 18,020,000 | +0 | 5.00% | 28,111,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 18,020,000 | +0 | 5.00% | 28,111,200 |
| 2025-09-17 | 2025-09-15 | 1.560 | 18,020,000 | +0 | 5.00% | 28,111,200 |
| 2025-09-16 | 2025-09-12 | 1.550 | 18,020,000 | +0 | 5.00% | 27,931,000 |
| 2025-09-15 | 2025-09-11 | 1.510 | 18,020,000 | +0 | 5.00% | 27,210,200 |
| 2025-09-12 | 2025-09-10 | 1.500 | 18,020,000 | +0 | 5.00% | 27,030,000 |
| 2025-09-11 | 2025-09-09 | 1.340 | 18,020,000 | +0 | 5.00% | 24,146,800 |
| 2025-09-10 | 2025-09-08 | 1.230 | 18,020,000 | +0 | 5.00% | 22,164,600 |
| 2025-09-09 | 2025-09-05 | 1.160 | 18,020,000 | +0 | 5.00% | 20,903,200 |
| 2025-09-08 | 2025-09-04 | 1.160 | 18,020,000 | +0 | 5.00% | 20,903,200 |
| 2025-09-05 | 2025-09-03 | 1.260 | 18,020,000 | +0 | 5.00% | 22,705,200 |
| 2025-09-04 | 2025-09-02 | 1.220 | 18,020,000 | +0 | 5.00% | 21,984,400 |
| 2025-09-03 | 2025-09-01 | 1.240 | 18,020,000 | +0 | 5.00% | 22,344,800 |
| 2025-09-02 | 2025-08-29 | 1.250 | 18,020,000 | +0 | 5.00% | 22,525,000 |
| 2025-09-01 | 2025-08-28 | 1.240 | 18,020,000 | +0 | 5.00% | 22,344,800 |
| 2025-08-29 | 2025-08-27 | 1.330 | 18,020,000 | +0 | 5.00% | 23,966,600 |
| 2025-08-28 | 2025-08-26 | 1.390 | 18,020,000 | +0 | 5.00% | 25,047,800 |
| 2025-08-27 | 2025-08-25 | 1.390 | 18,020,000 | +0 | 5.00% | 25,047,800 |
| 2025-08-26 | 2025-08-22 | 1.450 | 18,020,000 | +0 | 5.00% | 26,129,000 |
| 2025-08-25 | 2025-08-21 | 1.460 | 18,020,000 | +0 | 5.00% | 26,309,200 |
| 2025-08-22 | 2025-08-20 | 1.460 | 18,020,000 | +0 | 5.00% | 26,309,200 |
| 2025-08-21 | 2025-08-19 | 1.450 | 18,020,000 | +0 | 5.00% | 26,129,000 |
| 2025-08-20 | 2025-08-18 | 1.510 | 18,020,000 | +0 | 5.00% | 27,210,200 |
| 2025-08-19 | 2025-08-15 | 1.490 | 18,020,000 | +0 | 5.00% | 26,849,800 |
| 2025-08-18 | 2025-08-14 | 1.490 | 18,020,000 | +0 | 5.00% | 26,849,800 |
| 2025-08-15 | 2025-08-13 | 1.500 | 18,020,000 | +0 | 5.00% | 27,030,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 18,020,000 | +0 | 5.00% | 25,948,800 |
| 2025-08-13 | 2025-08-11 | 1.480 | 18,020,000 | +0 | 5.00% | 26,669,600 |
| 2025-08-12 | 2025-08-08 | 1.480 | 18,020,000 | +0 | 5.00% | 26,669,600 |
| 2025-08-11 | 2025-08-07 | 1.480 | 18,020,000 | +0 | 5.00% | 26,669,600 |
| 2025-08-08 | 2025-08-06 | 1.500 | 18,020,000 | +0 | 5.00% | 27,030,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 18,020,000 | +0 | 5.00% | 27,030,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 18,020,000 | +0 | 5.00% | 26,669,600 |
| 2025-08-05 | 2025-08-01 | 1.490 | 18,020,000 | +0 | 5.00% | 26,849,800 |
| 2025-08-04 | 2025-07-31 | 1.460 | 18,020,000 | +0 | 5.00% | 26,309,200 |
| 2025-08-01 | 2025-07-30 | 1.470 | 18,020,000 | +0 | 5.00% | 26,489,400 |
| 2025-07-31 | 2025-07-29 | 1.300 | 18,020,000 | +0 | 5.00% | 23,426,000 |
| 2025-07-30 | 2025-07-28 | 1.280 | 18,020,000 | +0 | 5.00% | 23,065,600 |
| 2025-07-29 | 2025-07-25 | 1.280 | 18,020,000 | +0 | 5.00% | 23,065,600 |
| 2025-07-28 | 2025-07-24 | 1.120 | 18,020,000 | +0 | 5.00% | 20,182,400 |
| 2025-07-25 | 2025-07-23 | 1.220 | 18,020,000 | +0 | 5.00% | 21,984,400 |
| 2025-07-24 | 2025-07-22 | 1.220 | 18,020,000 | +0 | 5.00% | 21,984,400 |
| 2025-07-23 | 2025-07-21 | 1.220 | 18,020,000 | +0 | 5.00% | 21,984,400 |
| 2025-07-22 | 2025-07-18 | 1.240 | 18,020,000 | +0 | 5.00% | 22,344,800 |
| 2025-07-21 | 2025-07-17 | 1.230 | 18,020,000 | +0 | 5.00% | 22,164,600 |
| 2025-07-18 | 2025-07-16 | 1.220 | 18,020,000 | +0 | 5.00% | 21,984,400 |
| 2025-07-17 | 2025-07-15 | 1.170 | 18,020,000 | +0 | 5.00% | 21,083,400 |
| 2025-07-16 | 2025-07-14 | 1.100 | 18,020,000 | +0 | 5.00% | 19,822,000 |
| 2025-07-15 | 2025-07-11 | 1.040 | 18,020,000 | +0 | 5.00% | 18,740,800 |
| 2025-07-14 | 2025-07-10 | 1.040 | 18,020,000 | +4,020,000 | 5.00% | 18,740,800 |
| 2025-07-11 | 2025-07-09 | 1.000 | 14,000,000 | +2,200,000 | 3.89% | 14,000,000 |
| 2025-02-11 | 2025-02-07 | 1.030 | 11,800,000 | -12,000 | 3.28% | 12,154,000 |
| 2025-02-07 | 2025-02-05 | 1.110 | 11,812,000 | +12,000 | 3.28% | 13,111,320 |
| 2023-10-30 | 2023-10-26 | 1.900 | 11,800,000 | +7,000,000 | 3.28% | 22,420,000 |
| 2022-07-14 | 2022-07-12 | 2.400 | 4,800,000 | +4,800,000 | 1.38% | 11,520,000 |
| 2018-10-25 | 2018-10-23 | 1.840 | 0 | -50,000 | ||
| 2015-06-16 | 2015-06-12 | 2.621 | 50,000 | +1,538 | 0.01% | 131,032 |
| 2015-05-05 | 2015-04-30 | 2.683 | 48,462 | -9,692 | 0.01% | 130,001 |
| 2015-05-04 | 2015-04-29 | 2.476 | 58,154 | +9,692 | 0.02% | 144,000 |
| 2014-10-09 | 2014-10-07 | 5.881 | 48,462 | +48,462 | 0.01% | 285,003 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy