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 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-10-13 | 2025-10-09 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-10-10 | 2025-10-08 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-10-09 | 2025-10-06 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-10-08 | 2025-10-03 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-10-06 | 2025-10-02 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-10-03 | 2025-09-30 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-10-02 | 2025-09-29 | 0.930 | 24,430 | +0 | 0.00% | 22,720 |
| 2025-09-30 | 2025-09-26 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-09-29 | 2025-09-25 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-09-26 | 2025-09-24 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-09-25 | 2025-09-23 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-09-24 | 2025-09-22 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-09-23 | 2025-09-19 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-09-22 | 2025-09-18 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-09-19 | 2025-09-17 | 0.820 | 24,430 | +0 | 0.00% | 20,033 |
| 2025-09-18 | 2025-09-16 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-09-17 | 2025-09-15 | 0.820 | 24,430 | +0 | 0.00% | 20,033 |
| 2025-09-16 | 2025-09-12 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-09-15 | 2025-09-11 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-09-12 | 2025-09-10 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-09-11 | 2025-09-09 | 0.890 | 24,430 | +0 | 0.00% | 21,743 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24,430 | +0 | 0.00% | 21,987 |
| 2025-09-09 | 2025-09-05 | 0.920 | 24,430 | +0 | 0.00% | 22,476 |
| 2025-09-08 | 2025-09-04 | 0.910 | 24,430 | +0 | 0.00% | 22,231 |
| 2025-09-05 | 2025-09-03 | 0.930 | 24,430 | +0 | 0.00% | 22,720 |
| 2025-09-04 | 2025-09-02 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-09-03 | 2025-09-01 | 0.860 | 24,430 | +0 | 0.00% | 21,010 |
| 2025-09-02 | 2025-08-29 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-09-01 | 2025-08-28 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-08-29 | 2025-08-27 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-08-28 | 2025-08-26 | 0.820 | 24,430 | +0 | 0.00% | 20,033 |
| 2025-08-27 | 2025-08-25 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-26 | 2025-08-22 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-25 | 2025-08-21 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-22 | 2025-08-20 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-08-21 | 2025-08-19 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-19 | 2025-08-15 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-08-18 | 2025-08-14 | 0.820 | 24,430 | +0 | 0.00% | 20,033 |
| 2025-08-15 | 2025-08-13 | 0.840 | 24,430 | +0 | 0.00% | 20,521 |
| 2025-08-14 | 2025-08-12 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-12 | 2025-08-08 | 0.830 | 24,430 | +0 | 0.00% | 20,277 |
| 2025-08-11 | 2025-08-07 | 0.850 | 24,430 | +0 | 0.00% | 20,766 |
| 2025-08-08 | 2025-08-06 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-08-07 | 2025-08-05 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-08-06 | 2025-08-04 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24,430 | +0 | 0.00% | 21,987 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24,430 | +0 | 0.00% | 21,254 |
| 2025-07-31 | 2025-07-29 | 0.880 | 24,430 | +0 | 0.00% | 21,498 |
| 2025-01-09 | 2025-01-07 | 0.740 | 24,430 | +100 | 0.00% | 18,078 |
| 2024-12-06 | 2024-12-04 | 0.800 | 24,330 | -2,400 | 0.00% | 19,464 |
| 2024-10-04 | 2024-10-02 | 0.620 | 26,730 | +1,800 | 0.00% | 16,573 |
| 2024-05-30 | 2024-05-28 | 0.560 | 24,930 | +600 | 0.00% | 13,961 |
| 2023-12-06 | 2023-12-04 | 0.680 | 24,330 | +6,300 | 0.00% | 16,544 |
| 2023-07-20 | 2023-07-18 | 1.960 | 18,030 | -200 | 0.00% | 35,339 |
| 2022-11-14 | 2022-11-10 | 2.180 | 18,230 | +6,000 | 0.00% | 39,741 |
| 2022-03-01 | 2022-02-25 | 3.980 | 12,230 | +6,000 | 0.00% | 48,675 |
| 2021-11-26 | 2021-11-24 | 4.720 | 6,230 | +6,000 | 0.00% | 29,406 |
| 2019-01-16 | 2019-01-14 | 8.300 | 230 | -3,900 | 0.00% | 1,909 |
| 2019-01-15 | 2019-01-11 | 8.200 | 4,130 | +3,900 | 0.01% | 33,866 |
| 2018-08-17 | 2018-08-15 | 17.400 | 230 | -900 | 0.00% | 4,002 |
| 2018-08-15 | 2018-08-13 | 19.200 | 1,130 | -700 | 0.00% | 21,696 |
| 2018-08-10 | 2018-08-08 | 20.000 | 1,830 | +1,600 | 0.00% | 36,600 |
| 2018-07-26 | 2018-07-24 | 21.800 | 230 | -800 | 0.00% | 5,014 |
| 2018-07-25 | 2018-07-23 | 22.600 | 1,030 | -300 | 0.00% | 23,278 |
| 2018-07-23 | 2018-07-19 | 20.800 | 1,330 | +1,100 | 0.00% | 27,664 |
| 2018-05-31 | 2018-05-29 | 25.600 | 230 | -1,000 | 0.00% | 5,888 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,230 | -2,700 | 0.00% | 30,504 |
| 2018-05-29 | 2018-05-25 | 22.200 | 3,930 | +3,000 | 0.01% | 87,246 |
| 2018-05-28 | 2018-05-24 | 17.400 | 930 | +700 | 0.00% | 16,182 |
| 2018-05-21 | 2018-05-17 | 28.400 | 230 | -900 | 0.00% | 6,532 |
| 2018-05-18 | 2018-05-16 | 25.000 | 1,130 | +900 | 0.00% | 28,250 |
| 2018-03-20 | 2018-03-16 | 300.000 | 230 | -200 | 0.00% | 69,000 |
| 2018-03-19 | 2018-03-15 | 300.000 | 430 | +200 | 0.00% | 129,000 |
| 2018-03-14 | 2018-03-12 | 304.000 | 230 | -200 | 0.00% | 69,920 |
| 2018-03-12 | 2018-03-08 | 290.000 | 430 | -100 | 0.00% | 124,700 |
| 2018-03-09 | 2018-03-07 | 296.000 | 530 | +300 | 0.00% | 156,880 |
| 2018-02-28 | 2018-02-26 | 358.000 | 230 | +200 | 0.00% | 82,340 |
| 2018-02-07 | 2018-02-05 | 282.000 | 30 | -100 | 0.00% | 8,460 |
| 2018-02-06 | 2018-02-02 | 270.000 | 130 | +100 | 0.00% | 35,100 |
| 2018-01-31 | 2018-01-29 | 170.000 | 30 | -1,000 | 0.00% | 5,100 |
| 2017-06-29 | 2017-06-27 | 102.000 | 1,030 | -400 | 0.00% | 105,060 |
| 2017-06-27 | 2017-06-23 | 100.000 | 1,430 | +400 | 0.00% | 143,000 |
| 2017-06-23 | 2017-06-21 | 102.000 | 1,030 | -22,200 | 0.00% | 105,060 |
| 2017-06-21 | 2017-06-19 | 108.000 | 23,230 | +5,200 | 0.03% | 2,508,840 |
| 2017-06-20 | 2017-06-16 | 114.000 | 18,030 | +17,000 | 0.03% | 2,055,420 |
| 2016-09-02 | 2016-08-31 | 118.000 | 1,030 | -600 | 0.00% | 121,540 |
| 2016-09-01 | 2016-08-30 | 110.000 | 1,630 | -450 | 0.00% | 179,300 |
| 2016-08-16 | 2016-08-12 | 110.000 | 2,080 | -500 | 0.00% | 228,800 |
| 2016-08-15 | 2016-08-11 | 102.000 | 2,580 | +500 | 0.00% | 263,160 |
| 2016-08-05 | 2016-08-03 | 91.000 | 2,080 | -2,700 | 0.00% | 189,280 |
| 2016-08-04 | 2016-08-01 | 78.000 | 4,780 | +2,700 | 0.01% | 372,840 |
| 2016-03-15 | 2016-03-11 | 82.000 | 2,080 | -200 | 0.00% | 170,560 |
| 2016-02-18 | 2016-02-16 | 49.800 | 2,280 | -700 | 0.00% | 113,544 |
| 2016-02-15 | 2016-02-11 | 49.800 | 2,980 | +700 | 0.01% | 148,404 |
| 2015-09-16 | 2015-09-14 | 106.000 | 2,280 | -400 | 0.00% | 241,680 |
| 2015-08-20 | 2015-08-18 | 92.000 | 2,680 | +400 | 0.01% | 246,560 |
| 2015-08-10 | 2015-08-06 | 104.000 | 2,280 | -500 | 0.00% | 237,120 |
| 2015-07-30 | 2015-07-28 | 94.000 | 2,780 | +500 | 0.01% | 261,320 |
| 2015-07-23 | 2015-07-21 | 112.000 | 2,280 | +600 | 0.00% | 255,360 |
| 2015-07-16 | 2015-07-14 | 112.000 | 1,680 | -1,300 | 0.00% | 188,160 |
| 2015-07-15 | 2015-07-13 | 112.000 | 2,980 | +1,300 | 0.01% | 333,760 |
| 2015-07-09 | 2015-07-07 | 92.000 | 1,680 | -1,500 | 0.00% | 154,560 |
| 2015-07-08 | 2015-07-06 | 78.000 | 3,180 | +1,500 | 0.01% | 248,040 |
| 2015-06-29 | 2015-06-25 | 142.000 | 1,680 | +200 | 0.00% | 238,560 |
| 2015-06-19 | 2015-06-17 | 156.000 | 1,480 | +500 | 0.00% | 230,880 |
| 2015-06-18 | 2015-06-16 | 160.000 | 980 | +500 | 0.00% | 156,800 |
| 2015-06-16 | 2015-06-12 | 174.000 | 480 | -2,200 | 0.00% | 83,520 |
| 2015-06-15 | 2015-06-11 | 146.000 | 2,680 | +700 | 0.01% | 391,280 |
| 2015-06-12 | 2015-06-10 | 134.000 | 1,980 | +1,000 | 0.00% | 265,320 |
| 2015-06-11 | 2015-06-09 | 150.000 | 980 | +500 | 0.00% | 147,000 |
| 2015-05-20 | 2015-05-18 | 118.000 | 480 | -500 | 0.00% | 56,640 |
| 2015-05-18 | 2015-05-14 | 118.000 | 980 | -1,500 | 0.00% | 115,640 |
| 2015-05-15 | 2015-05-13 | 110.000 | 2,480 | -500 | 0.00% | 272,800 |
| 2015-05-13 | 2015-05-11 | 100.000 | 2,980 | +1,500 | 0.01% | 298,000 |
| 2015-05-12 | 2015-05-08 | 104.000 | 1,480 | +1,000 | 0.00% | 153,920 |
| 2015-04-17 | 2015-04-15 | 48.000 | 480 | -6,000 | 0.00% | 23,040 |
| 2015-04-15 | 2015-04-13 | 41.400 | 6,480 | +6,000 | 0.01% | 268,272 |
| 2014-12-30 | 2014-12-24 | 24.800 | 480 | +160 | 0.00% | 11,904 |
| 2014-12-16 | 2014-12-12 | 32.667 | 320 | -160 | 0.00% | 10,453 |
| 2014-09-17 | 2014-09-15 | 27.600 | 480 | +240 | 0.00% | 13,248 |
| 2014-09-01 | 2014-08-28 | 32.533 | 240 | -240 | 0.00% | 7,808 |
| 2013-06-18 | 2013-06-14 | 6.267 | 480 | +480 | 0.00% | 3,008 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -5,719 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 5,719 | +5,147 | 0.03% | 37,759 |
| 2013-01-25 | 2013-01-23 | 6.267 | 572 | -572 | 0.00% | 3,585 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,144 | -4,575 | 0.01% | 12,418 |
| 2012-07-20 | 2012-07-18 | 12.310 | 5,719 | +4,575 | 0.04% | 70,398 |
| 2012-05-10 | 2012-05-08 | 26.018 | 1,144 | +358 | 0.01% | 29,764 |
| 2012-04-27 | 2012-04-25 | 42.244 | 786 | -8 | 0.02% | 33,204 |
| 2012-04-18 | 2012-04-16 | 42.804 | 794 | -71 | 0.02% | 33,986 |
| 2012-04-17 | 2012-04-13 | 42.804 | 865 | +572 | 0.02% | 37,025 |
| 2012-04-10 | 2012-04-03 | 36.183 | 293 | +293 | 0.01% | 10,601 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,130 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,130 | +1,704 | 0.04% | 84,038 |
| 2011-08-30 | 2011-08-26 | 68.323 | 426 | +52 | 0.01% | 29,106 |
| 2011-05-24 | 2011-05-20 | 166.478 | 374 | -10 | 0.01% | 62,263 |
| 2011-03-15 | 2011-03-11 | 269.444 | 384 | -11 | 0.01% | 103,467 |
| 2011-01-28 | 2011-01-26 | 307.937 | 395 | +114 | 0.01% | 121,635 |
| 2011-01-24 | 2011-01-20 | 346.429 | 281 | +260 | 0.01% | 97,346 |
| 2011-01-18 | 2011-01-14 | 331.994 | 21 | -21 | 0.00% | 6,972 |
| 2011-01-07 | 2011-01-05 | 351.240 | 42 | -114 | 0.00% | 14,752 |
| 2010-10-20 | 2010-10-18 | 331.994 | 156 | -52 | 0.01% | 51,791 |
| 2010-09-29 | 2010-09-27 | 365.675 | 208 | +52 | 0.03% | 76,060 |
| 2010-09-17 | 2010-09-15 | 303.125 | 156 | +11 | 0.03% | 47,288 |
| 2010-09-06 | 2010-09-02 | 303.125 | 145 | +62 | 0.02% | 43,953 |
| 2010-08-20 | 2010-08-18 | 346.429 | 83 | +52 | 0.01% | 28,754 |
| 2010-08-04 | 2010-08-02 | 317.560 | 31 | +31 | 0.01% | 9,844 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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