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 | 2.900 | 133,500 | +0 | 0.42% | 387,150 |
| 2025-10-13 | 2025-10-09 | 2.970 | 133,500 | +0 | 0.42% | 396,495 |
| 2025-10-10 | 2025-10-08 | 2.930 | 133,500 | +0 | 0.42% | 391,155 |
| 2025-10-09 | 2025-10-06 | 2.930 | 133,500 | +0 | 0.42% | 391,155 |
| 2025-10-08 | 2025-10-03 | 2.900 | 133,500 | +0 | 0.42% | 387,150 |
| 2025-10-06 | 2025-10-02 | 2.980 | 133,500 | +0 | 0.42% | 397,830 |
| 2025-10-03 | 2025-09-30 | 2.870 | 133,500 | +0 | 0.42% | 383,145 |
| 2025-10-02 | 2025-09-29 | 2.670 | 133,500 | +0 | 0.42% | 356,445 |
| 2025-09-30 | 2025-09-26 | 2.550 | 133,500 | +0 | 0.42% | 340,425 |
| 2025-09-29 | 2025-09-25 | 2.550 | 133,500 | +0 | 0.42% | 340,425 |
| 2025-09-26 | 2025-09-24 | 2.440 | 133,500 | +0 | 0.42% | 325,740 |
| 2025-09-25 | 2025-09-23 | 2.450 | 133,500 | +0 | 0.42% | 327,075 |
| 2025-09-24 | 2025-09-22 | 2.500 | 133,500 | +0 | 0.42% | 333,750 |
| 2025-09-23 | 2025-09-19 | 2.470 | 133,500 | +0 | 0.42% | 329,745 |
| 2025-09-22 | 2025-09-18 | 2.470 | 133,500 | +0 | 0.42% | 329,745 |
| 2025-09-19 | 2025-09-17 | 2.480 | 133,500 | +0 | 0.42% | 331,080 |
| 2025-09-18 | 2025-09-16 | 2.460 | 133,500 | +0 | 0.42% | 328,410 |
| 2025-09-17 | 2025-09-15 | 2.440 | 133,500 | +0 | 0.42% | 325,740 |
| 2025-09-16 | 2025-09-12 | 2.360 | 133,500 | +0 | 0.42% | 315,060 |
| 2025-09-15 | 2025-09-11 | 2.340 | 133,500 | +0 | 0.42% | 312,390 |
| 2025-09-12 | 2025-09-10 | 2.300 | 133,500 | +0 | 0.42% | 307,050 |
| 2025-09-11 | 2025-09-09 | 2.280 | 133,500 | +0 | 0.42% | 304,380 |
| 2025-09-10 | 2025-09-08 | 2.340 | 133,500 | +0 | 0.42% | 312,390 |
| 2025-09-09 | 2025-09-05 | 2.200 | 133,500 | +0 | 0.42% | 293,700 |
| 2025-09-08 | 2025-09-04 | 2.230 | 133,500 | +0 | 0.42% | 297,705 |
| 2025-09-05 | 2025-09-03 | 2.260 | 133,500 | +0 | 0.42% | 301,710 |
| 2025-09-04 | 2025-09-02 | 2.280 | 133,500 | +0 | 0.42% | 304,380 |
| 2025-09-03 | 2025-09-01 | 2.320 | 133,500 | +0 | 0.42% | 309,720 |
| 2025-09-02 | 2025-08-29 | 2.370 | 133,500 | +0 | 0.42% | 316,395 |
| 2025-09-01 | 2025-08-28 | 2.460 | 133,500 | +0 | 0.42% | 328,410 |
| 2025-08-29 | 2025-08-27 | 2.550 | 133,500 | +0 | 0.42% | 340,425 |
| 2025-08-28 | 2025-08-26 | 2.430 | 133,500 | +0 | 0.42% | 324,405 |
| 2025-08-27 | 2025-08-25 | 2.280 | 133,500 | +0 | 0.42% | 304,380 |
| 2025-08-26 | 2025-08-22 | 2.230 | 133,500 | +0 | 0.42% | 297,705 |
| 2025-08-25 | 2025-08-21 | 2.240 | 133,500 | +0 | 0.42% | 299,040 |
| 2025-08-22 | 2025-08-20 | 2.240 | 133,500 | +0 | 0.42% | 299,040 |
| 2025-08-21 | 2025-08-19 | 2.240 | 133,500 | +0 | 0.42% | 299,040 |
| 2025-08-20 | 2025-08-18 | 2.200 | 133,500 | +0 | 0.42% | 293,700 |
| 2025-08-19 | 2025-08-15 | 2.130 | 133,500 | +0 | 0.42% | 284,355 |
| 2025-08-18 | 2025-08-14 | 2.130 | 133,500 | +0 | 0.42% | 284,355 |
| 2025-08-15 | 2025-08-13 | 2.160 | 133,500 | +0 | 0.42% | 288,360 |
| 2025-08-14 | 2025-08-12 | 2.180 | 133,500 | +0 | 0.42% | 291,030 |
| 2025-08-13 | 2025-08-11 | 2.210 | 133,500 | +0 | 0.42% | 295,035 |
| 2025-08-12 | 2025-08-08 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-08-11 | 2025-08-07 | 2.290 | 133,500 | +0 | 0.42% | 305,715 |
| 2025-08-08 | 2025-08-06 | 2.300 | 133,500 | +0 | 0.42% | 307,050 |
| 2025-08-07 | 2025-08-05 | 2.200 | 133,500 | +0 | 0.42% | 293,700 |
| 2025-08-06 | 2025-08-04 | 2.200 | 133,500 | +0 | 0.42% | 293,700 |
| 2025-08-05 | 2025-08-01 | 2.190 | 133,500 | +0 | 0.42% | 292,365 |
| 2025-08-04 | 2025-07-31 | 2.160 | 133,500 | +0 | 0.42% | 288,360 |
| 2025-08-01 | 2025-07-30 | 2.110 | 133,500 | +0 | 0.42% | 281,685 |
| 2025-07-31 | 2025-07-29 | 2.180 | 133,500 | +0 | 0.42% | 291,030 |
| 2025-07-30 | 2025-07-28 | 2.220 | 133,500 | +0 | 0.42% | 296,370 |
| 2025-07-29 | 2025-07-25 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-07-28 | 2025-07-24 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-07-25 | 2025-07-23 | 2.260 | 133,500 | +0 | 0.42% | 301,710 |
| 2025-07-24 | 2025-07-22 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-07-23 | 2025-07-21 | 2.330 | 133,500 | +0 | 0.42% | 311,055 |
| 2025-07-22 | 2025-07-18 | 2.290 | 133,500 | +0 | 0.42% | 305,715 |
| 2025-07-21 | 2025-07-17 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-07-18 | 2025-07-16 | 2.250 | 133,500 | +0 | 0.42% | 300,375 |
| 2025-07-17 | 2025-07-15 | 2.310 | 133,500 | +0 | 0.42% | 308,385 |
| 2025-07-16 | 2025-07-14 | 2.240 | 133,500 | +0 | 0.42% | 299,040 |
| 2025-07-15 | 2025-07-11 | 2.210 | 133,500 | +0 | 0.42% | 295,035 |
| 2025-07-14 | 2025-07-10 | 2.110 | 133,500 | +0 | 0.42% | 281,685 |
| 2025-07-11 | 2025-07-09 | 2.050 | 133,500 | +0 | 0.42% | 273,675 |
| 2025-07-10 | 2025-07-08 | 1.910 | 133,500 | +0 | 0.42% | 254,985 |
| 2025-07-09 | 2025-07-07 | 1.930 | 133,500 | +0 | 0.42% | 257,655 |
| 2025-07-08 | 2025-07-04 | 1.900 | 133,500 | +0 | 0.42% | 253,650 |
| 2025-07-07 | 2025-07-03 | 1.900 | 133,500 | +0 | 0.42% | 253,650 |
| 2025-07-04 | 2025-07-02 | 1.890 | 133,500 | +0 | 0.42% | 252,315 |
| 2025-07-03 | 2025-06-30 | 1.992 | 133,500 | +0 | 0.42% | 265,910 |
| 2025-07-02 | 2025-06-27 | 2.013 | 133,500 | +6,155 | 0.42% | 268,709 |
| 2025-06-30 | 2025-06-26 | 2.023 | 127,345 | +0 | 0.42% | 257,655 |
| 2025-06-27 | 2025-06-25 | 2.002 | 127,345 | +0 | 0.42% | 254,985 |
| 2025-06-26 | 2025-06-24 | 1.992 | 127,345 | +0 | 0.42% | 253,650 |
| 2025-06-25 | 2025-06-23 | 2.013 | 127,345 | +0 | 0.42% | 256,320 |
| 2025-06-24 | 2025-06-20 | 2.023 | 127,345 | +0 | 0.42% | 257,655 |
| 2025-06-23 | 2025-06-19 | 2.002 | 127,345 | +0 | 0.42% | 254,985 |
| 2025-06-20 | 2025-06-18 | 2.002 | 127,345 | +0 | 0.42% | 254,985 |
| 2025-06-19 | 2025-06-17 | 2.023 | 127,345 | +0 | 0.42% | 257,655 |
| 2025-06-18 | 2025-06-16 | 2.013 | 127,345 | +0 | 0.42% | 256,320 |
| 2025-06-17 | 2025-06-13 | 2.013 | 127,345 | +0 | 0.42% | 256,320 |
| 2025-06-16 | 2025-06-12 | 2.076 | 127,345 | +0 | 0.42% | 264,330 |
| 2025-06-13 | 2025-06-11 | 2.097 | 127,345 | +0 | 0.42% | 267,000 |
| 2025-06-12 | 2025-06-10 | 2.076 | 127,345 | +0 | 0.42% | 264,330 |
| 2025-06-11 | 2025-06-09 | 2.222 | 127,345 | +0 | 0.42% | 283,020 |
| 2025-06-10 | 2025-06-06 | 2.233 | 127,345 | +0 | 0.42% | 284,355 |
| 2025-06-09 | 2025-06-05 | 2.233 | 127,345 | +0 | 0.42% | 284,355 |
| 2025-06-06 | 2025-06-04 | 2.149 | 127,345 | +0 | 0.42% | 273,675 |
| 2025-06-05 | 2025-06-03 | 2.107 | 127,345 | +0 | 0.42% | 268,335 |
| 2025-06-04 | 2025-06-02 | 2.023 | 127,345 | +0 | 0.42% | 257,655 |
| 2025-06-03 | 2025-05-30 | 2.086 | 127,345 | +0 | 0.42% | 265,665 |
| 2025-06-02 | 2025-05-29 | 1.960 | 127,345 | +0 | 0.42% | 249,645 |
| 2025-05-30 | 2025-05-28 | 1.866 | 127,345 | +0 | 0.42% | 237,630 |
| 2025-05-29 | 2025-05-27 | 1.877 | 127,345 | +0 | 0.42% | 238,965 |
| 2025-05-28 | 2025-05-26 | 1.950 | 127,345 | +0 | 0.42% | 248,310 |
| 2025-05-27 | 2025-05-23 | 1.929 | 127,345 | +0 | 0.42% | 245,640 |
| 2025-05-26 | 2025-05-22 | 1.866 | 127,345 | +0 | 0.42% | 237,630 |
| 2025-05-23 | 2025-05-21 | 1.918 | 127,345 | +0 | 0.42% | 244,305 |
| 2025-05-22 | 2025-05-20 | 1.908 | 127,345 | +0 | 0.42% | 242,970 |
| 2025-05-21 | 2025-05-19 | 1.929 | 127,345 | +0 | 0.42% | 245,640 |
| 2025-05-20 | 2025-05-16 | 1.971 | 127,345 | +0 | 0.42% | 250,980 |
| 2025-05-19 | 2025-05-15 | 1.981 | 127,345 | +0 | 0.42% | 252,315 |
| 2025-05-16 | 2025-05-14 | 1.908 | 127,345 | +0 | 0.42% | 242,970 |
| 2025-05-15 | 2025-05-13 | 1.688 | 127,345 | +0 | 0.42% | 214,935 |
| 2025-05-14 | 2025-05-12 | 1.719 | 127,345 | +0 | 0.42% | 218,940 |
| 2025-05-13 | 2025-05-09 | 1.656 | 127,345 | +0 | 0.42% | 210,930 |
| 2025-05-12 | 2025-05-08 | 1.614 | 127,345 | +0 | 0.42% | 205,590 |
| 2025-05-09 | 2025-05-07 | 1.698 | 127,345 | +0 | 0.42% | 216,270 |
| 2025-05-08 | 2025-05-06 | 1.667 | 127,345 | +0 | 0.42% | 212,265 |
| 2025-05-07 | 2025-05-02 | 1.604 | 127,345 | +0 | 0.42% | 204,255 |
| 2025-05-06 | 2025-04-30 | 1.520 | 127,345 | +0 | 0.42% | 193,575 |
| 2025-05-02 | 2025-04-29 | 1.468 | 127,345 | +0 | 0.42% | 186,900 |
| 2025-04-30 | 2025-04-28 | 1.447 | 127,345 | +0 | 0.42% | 184,230 |
| 2025-04-29 | 2025-04-25 | 1.510 | 127,345 | +0 | 0.42% | 192,240 |
| 2025-04-28 | 2025-04-24 | 1.520 | 127,345 | +0 | 0.42% | 193,575 |
| 2025-04-25 | 2025-04-23 | 1.520 | 127,345 | +0 | 0.42% | 193,575 |
| 2025-04-24 | 2025-04-22 | 1.478 | 127,345 | +0 | 0.42% | 188,235 |
| 2025-04-23 | 2025-04-17 | 1.447 | 127,345 | +0 | 0.42% | 184,230 |
| 2025-04-22 | 2025-04-16 | 1.384 | 127,345 | +0 | 0.42% | 176,220 |
| 2025-04-17 | 2025-04-15 | 1.426 | 127,345 | +0 | 0.42% | 181,560 |
| 2025-04-16 | 2025-04-14 | 1.415 | 127,345 | +0 | 0.42% | 180,225 |
| 2025-04-15 | 2025-04-11 | 1.478 | 127,345 | +0 | 0.42% | 188,235 |
| 2025-04-14 | 2025-04-10 | 1.478 | 127,345 | +0 | 0.42% | 188,235 |
| 2025-04-11 | 2025-04-09 | 1.436 | 127,345 | +0 | 0.42% | 182,895 |
| 2025-04-10 | 2025-04-08 | 1.258 | 127,345 | +0 | 0.42% | 160,200 |
| 2025-04-09 | 2025-04-07 | 1.300 | 127,345 | +0 | 0.42% | 165,540 |
| 2025-04-08 | 2025-04-03 | 1.468 | 127,345 | +0 | 0.42% | 186,900 |
| 2025-04-07 | 2025-04-02 | 1.573 | 127,345 | +0 | 0.42% | 200,250 |
| 2025-04-03 | 2025-04-01 | 1.531 | 127,345 | +0 | 0.42% | 194,910 |
| 2025-04-02 | 2025-03-31 | 1.541 | 127,345 | +0 | 0.42% | 196,245 |
| 2025-04-01 | 2025-03-28 | 2.149 | 127,345 | +0 | 0.42% | 273,675 |
| 2025-03-31 | 2025-03-27 | 2.212 | 127,345 | +0 | 0.42% | 281,685 |
| 2025-03-28 | 2025-03-26 | 2.233 | 127,345 | +0 | 0.42% | 284,355 |
| 2025-03-27 | 2025-03-25 | 2.202 | 127,345 | +0 | 0.42% | 280,350 |
| 2025-03-26 | 2025-03-24 | 2.296 | 127,345 | +0 | 0.42% | 292,365 |
| 2025-03-25 | 2025-03-21 | 2.139 | 127,345 | +0 | 0.42% | 272,340 |
| 2025-03-24 | 2025-03-20 | 2.264 | 127,345 | +0 | 0.42% | 288,360 |
| 2025-03-21 | 2025-03-19 | 2.285 | 127,345 | +0 | 0.42% | 291,030 |
| 2025-03-20 | 2025-03-18 | 1.835 | 127,345 | +0 | 0.42% | 233,625 |
| 2025-03-19 | 2025-03-17 | 1.803 | 127,345 | +38,156 | 0.42% | 229,620 |
| 2025-03-17 | 2025-03-13 | 1.719 | 89,189 | +6,677 | 0.29% | 153,340 |
| 2024-06-28 | 2024-06-26 | 1.159 | 82,512 | +7,165 | 0.27% | 95,673 |
| 2023-06-23 | 2023-06-20 | 1.100 | 75,347 | -11,324 | 0.27% | 82,891 |
| 2023-06-21 | 2023-06-19 | 1.087 | 86,671 | -29,807 | 0.31% | 94,240 |
| 2023-02-28 | 2023-02-24 | 1.036 | 116,478 | +66,056 | 0.47% | 120,690 |
| 2023-02-08 | 2023-02-06 | 0.870 | 50,422 | +15,244 | 0.20% | 43,860 |
| 2023-02-07 | 2023-02-03 | 0.870 | 35,178 | +11,726 | 0.14% | 30,600 |
| 2023-02-06 | 2023-02-02 | 0.895 | 23,452 | +23,452 | 0.09% | 21,000 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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