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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.225 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.239 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.320 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.247 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.244 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.227 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.218 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.214 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.198 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.179 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.193 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.178 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.164 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.164 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.164 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.160 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.160 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.160 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.160 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.160 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.151 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.163 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.151 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.154 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.158 | 0 | -464,800 | ||
| 2025-04-03 | 2025-04-01 | 0.156 | 464,800 | -550,000 | 0.43% | 72,509 |
| 2025-03-17 | 2025-03-13 | 0.173 | 1,014,800 | +40,467 | 0.94% | 175,380 |
| 2025-03-14 | 2025-03-12 | 0.187 | 974,333 | -82,615 | 0.94% | 182,418 |
| 2025-02-21 | 2025-02-19 | 0.187 | 1,056,948 | -104,154 | 0.94% | 197,886 |
| 2025-02-14 | 2025-02-12 | 0.245 | 1,161,102 | -62,492 | 1.03% | 284,274 |
| 2024-10-08 | 2024-10-04 | 0.701 | 1,223,594 | -2,083 | 1.09% | 857,604 |
| 2024-01-18 | 2024-01-16 | 0.490 | 1,225,677 | -2,083 | 1.09% | 600,168 |
| 2024-01-16 | 2024-01-12 | 0.437 | 1,227,760 | -20,830 | 1.09% | 536,354 |
| 2024-01-15 | 2024-01-11 | 0.427 | 1,248,590 | -2,083 | 1.11% | 533,466 |
| 2024-01-12 | 2024-01-10 | 0.427 | 1,250,673 | +4,166 | 1.11% | 534,356 |
| 2024-01-10 | 2024-01-08 | 0.413 | 1,246,507 | +20,830 | 1.11% | 514,624 |
| 2022-03-11 | 2022-03-09 | 1.680 | 1,225,677 | -1,416 | 1.09% | 2,059,401 |
| 2022-03-04 | 2022-03-02 | 1.704 | 1,227,093 | +1,225,677 | 1.09% | 2,091,234 |
| 2021-08-30 | 2021-08-26 | 1.272 | 1,416 | -41,662 | 0.00% | 1,801 |
| 2021-08-26 | 2021-08-24 | 0.893 | 43,078 | +41,662 | 0.04% | 38,465 |
| 2018-10-05 | 2018-10-03 | 2.016 | 1,416 | -4,167 | 0.00% | 2,855 |
| 2018-08-22 | 2018-08-20 | 1.584 | 5,583 | +4,167 | 0.01% | 8,845 |
| 2018-05-23 | 2018-05-18 | 2.208 | 1,416 | -250 | 0.00% | 3,127 |
| 2018-04-30 | 2018-04-26 | 2.016 | 1,666 | -12,499 | 0.00% | 3,359 |
| 2018-04-27 | 2018-04-25 | 2.016 | 14,165 | -20,831 | 0.02% | 28,560 |
| 2018-04-25 | 2018-04-23 | 2.016 | 34,996 | +250 | 0.05% | 70,561 |
| 2018-04-18 | 2018-04-16 | 2.064 | 34,746 | +12,499 | 0.05% | 71,725 |
| 2018-04-04 | 2018-03-29 | 2.016 | 22,247 | +20,831 | 0.03% | 44,856 |
| 2018-03-28 | 2018-03-26 | 2.736 | 1,416 | -12,499 | 0.00% | 3,875 |
| 2018-03-26 | 2018-03-22 | 2.640 | 13,915 | -85,406 | 0.02% | 36,740 |
| 2018-03-23 | 2018-03-21 | 2.640 | 99,321 | +85,406 | 0.14% | 262,241 |
| 2018-03-22 | 2018-03-20 | 2.928 | 13,915 | +12,499 | 0.02% | 40,748 |
| 2018-03-13 | 2018-03-09 | 2.400 | 1,416 | -4,167 | 0.00% | 3,399 |
| 2017-11-23 | 2017-11-21 | 2.928 | 5,583 | +4,167 | 0.01% | 16,349 |
| 2017-02-21 | 2017-02-17 | 3.504 | 1,416 | -12,499 | 0.00% | 4,962 |
| 2017-02-20 | 2017-02-16 | 3.696 | 13,915 | +12,499 | 0.02% | 51,436 |
| 2017-01-16 | 2017-01-12 | 6.241 | 1,416 | -417 | 0.00% | 8,837 |
| 2016-11-18 | 2016-11-16 | 7.105 | 1,833 | -833 | 0.00% | 13,023 |
| 2016-10-27 | 2016-10-25 | 7.633 | 2,666 | -667 | 0.00% | 20,350 |
| 2016-07-18 | 2016-07-14 | 7.729 | 3,333 | -7,291 | 0.01% | 25,761 |
| 2016-07-15 | 2016-07-13 | 7.537 | 10,624 | +7,291 | 0.04% | 80,073 |
| 2016-06-16 | 2016-06-14 | 6.993 | 3,333 | -259 | 0.01% | 23,307 |
| 2016-02-29 | 2016-02-25 | 11.046 | 3,592 | -2,245 | 0.01% | 39,678 |
| 2015-12-02 | 2015-11-30 | 13.140 | 5,837 | -898 | 0.03% | 76,695 |
| 2015-11-20 | 2015-11-18 | 14.476 | 6,735 | -898 | 0.03% | 97,494 |
| 2015-11-19 | 2015-11-17 | 14.476 | 7,633 | -1,797 | 0.04% | 110,493 |
| 2015-11-16 | 2015-11-12 | 15.144 | 9,430 | -1,122 | 0.04% | 142,806 |
| 2015-11-12 | 2015-11-10 | 14.921 | 10,552 | -674 | 0.05% | 157,448 |
| 2015-08-13 | 2015-08-11 | 19.821 | 11,226 | +4,491 | 0.06% | 222,506 |
| 2015-07-27 | 2015-07-23 | 26.279 | 6,735 | -2,246 | 0.04% | 176,989 |
| 2015-07-21 | 2015-07-17 | 25.834 | 8,981 | +2,246 | 0.05% | 232,012 |
| 2015-07-17 | 2015-07-15 | 25.834 | 6,735 | -2,246 | 0.04% | 173,989 |
| 2015-07-13 | 2015-07-09 | 24.052 | 8,981 | +2,246 | 0.05% | 216,011 |
| 2015-07-09 | 2015-07-07 | 22.716 | 6,735 | -3,368 | 0.04% | 152,991 |
| 2015-07-06 | 2015-07-02 | 29.842 | 10,103 | -449 | 0.06% | 301,497 |
| 2015-07-03 | 2015-06-30 | 30.288 | 10,552 | +2,245 | 0.06% | 319,596 |
| 2015-06-29 | 2015-06-25 | 31.624 | 8,307 | +5,613 | 0.05% | 262,700 |
| 2015-06-24 | 2015-06-22 | 32.515 | 2,694 | +2,245 | 0.01% | 87,595 |
| 2015-05-27 | 2015-05-22 | 37.860 | 449 | -314 | 0.00% | 16,999 |
| 2015-05-18 | 2015-05-14 | 38.305 | 763 | +179 | 0.00% | 29,227 |
| 2015-05-14 | 2015-05-12 | 37.414 | 584 | +584 | 0.00% | 21,850 |
| 2015-04-28 | 2015-04-24 | 36.078 | 0 | -90 | ||
| 2015-04-14 | 2015-04-10 | 36.523 | 90 | +90 | 0.00% | 3,287 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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