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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | -1,062,000 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 1,062,000 | -1,788,000 | 0.23% | 743,400 |
| 2025-09-24 | 2025-09-22 | 0.820 | 2,850,000 | -2,984,000 | 0.63% | 2,337,000 |
| 2025-09-23 | 2025-09-19 | 0.550 | 5,834,000 | +1,546,000 | 1.28% | 3,208,700 |
| 2025-09-22 | 2025-09-18 | 0.520 | 4,288,000 | +3,858,000 | 0.94% | 2,229,760 |
| 2025-08-01 | 2025-07-30 | 0.350 | 430,000 | -388,000 | 0.09% | 150,500 |
| 2025-07-29 | 2025-07-25 | 0.380 | 818,000 | +388,000 | 0.18% | 310,840 |
| 2025-07-24 | 2025-07-22 | 0.385 | 430,000 | -216,000 | 0.09% | 165,550 |
| 2025-07-23 | 2025-07-21 | 0.405 | 646,000 | -54,000 | 0.14% | 261,630 |
| 2025-07-22 | 2025-07-18 | 0.275 | 700,000 | +270,000 | 0.15% | 192,500 |
| 2025-07-17 | 2025-07-15 | 0.219 | 430,000 | +60,000 | 0.09% | 94,170 |
| 2025-07-11 | 2025-07-09 | 0.216 | 370,000 | +90,000 | 0.08% | 79,920 |
| 2025-07-09 | 2025-07-07 | 0.241 | 280,000 | +90,000 | 0.06% | 67,480 |
| 2025-07-07 | 2025-07-03 | 0.265 | 190,000 | +190,000 | 0.04% | 50,350 |
| 2021-09-24 | 2021-09-21 | 2.090 | 0 | -4,000 | ||
| 2021-02-18 | 2021-02-16 | 1.910 | 4,000 | -340,000 | 0.00% | 7,640 |
| 2021-02-09 | 2021-02-05 | 1.680 | 344,000 | -32,000 | 0.11% | 577,920 |
| 2021-02-08 | 2021-02-04 | 1.700 | 376,000 | +98,000 | 0.12% | 639,200 |
| 2021-02-05 | 2021-02-03 | 1.400 | 278,000 | +40,000 | 0.09% | 389,200 |
| 2021-02-03 | 2021-02-01 | 1.600 | 238,000 | +22,000 | 0.08% | 380,800 |
| 2021-02-01 | 2021-01-28 | 1.620 | 216,000 | +32,000 | 0.07% | 349,920 |
| 2021-01-28 | 2021-01-26 | 1.900 | 184,000 | -6,000 | 0.06% | 349,600 |
| 2021-01-26 | 2021-01-22 | 1.780 | 190,000 | +190,000 | 0.06% | 338,200 |
| 2017-11-30 | 2017-11-28 | 7.800 | 0 | -800 | ||
| 2017-11-01 | 2017-10-30 | 8.000 | 800 | +200 | 0.00% | 6,400 |
| 2017-10-24 | 2017-10-20 | 8.800 | 600 | +100 | 0.00% | 5,280 |
| 2017-10-13 | 2017-10-11 | 8.800 | 500 | -3,000 | 0.00% | 4,400 |
| 2017-10-12 | 2017-10-10 | 9.200 | 3,500 | +3,000 | 0.01% | 32,200 |
| 2017-09-06 | 2017-09-04 | 9.000 | 500 | -1,500 | 0.00% | 4,500 |
| 2017-09-05 | 2017-09-01 | 5.800 | 2,000 | -1,500 | 0.00% | 11,600 |
| 2017-07-06 | 2017-07-04 | 5.400 | 3,500 | +1,500 | 0.01% | 18,900 |
| 2017-06-06 | 2017-06-02 | 8.000 | 2,000 | +1,500 | 0.00% | 16,000 |
| 2017-04-13 | 2017-04-11 | 10.800 | 500 | +500 | 0.00% | 5,400 |
| 2017-03-10 | 2017-03-08 | 32.200 | 0 | -2,000 | ||
| 2017-03-08 | 2017-03-06 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2016-04-19 | 2016-04-15 | 40.000 | 0 | -500 | ||
| 2016-04-18 | 2016-04-14 | 41.000 | 500 | -500 | 0.00% | 20,500 |
| 2016-04-15 | 2016-04-13 | 43.000 | 1,000 | +500 | 0.00% | 43,000 |
| 2016-04-14 | 2016-04-12 | 43.800 | 500 | +500 | 0.00% | 21,900 |
| 2015-06-02 | 2015-05-29 | 69.000 | 0 | -3,000 | ||
| 2015-05-29 | 2015-05-27 | 62.000 | 3,000 | +3,000 | 0.01% | 186,000 |
| 2015-05-27 | 2015-05-22 | 46.000 | 0 | -100 | ||
| 2015-05-21 | 2015-05-19 | 41.800 | 100 | -6,000 | 0.00% | 4,180 |
| 2015-05-20 | 2015-05-18 | 38.400 | 6,100 | +5,500 | 0.02% | 234,240 |
| 2015-05-08 | 2015-05-06 | 30.200 | 600 | -200 | 0.00% | 18,120 |
| 2015-04-22 | 2015-04-20 | 24.000 | 800 | -200 | 0.00% | 19,200 |
| 2015-04-16 | 2015-04-14 | 25.400 | 1,000 | +200 | 0.00% | 25,400 |
| 2015-04-13 | 2015-04-09 | 20.200 | 800 | -5,000 | 0.00% | 16,160 |
| 2015-04-10 | 2015-04-08 | 17.800 | 5,800 | +5,000 | 0.03% | 103,240 |
| 2014-12-30 | 2014-12-24 | 18.400 | 800 | +100 | 0.00% | 14,720 |
| 2014-12-18 | 2014-12-16 | 24.400 | 700 | +200 | 0.00% | 17,080 |
| 2014-12-17 | 2014-12-15 | 25.800 | 500 | +500 | 0.00% | 12,900 |
| 2014-11-20 | 2014-11-18 | 38.000 | 0 | -1,000 | ||
| 2014-11-18 | 2014-11-14 | 39.400 | 1,000 | +1,000 | 0.01% | 39,400 |
| 2014-11-17 | 2014-11-13 | 44.000 | 0 | -1,000 | ||
| 2014-11-13 | 2014-11-11 | 45.000 | 1,000 | +1,000 | 0.01% | 45,000 |
| 2014-09-12 | 2014-09-10 | 49.600 | 0 | -300 | ||
| 2014-09-08 | 2014-09-04 | 46.000 | 300 | -300 | 0.00% | 13,800 |
| 2014-07-11 | 2014-07-09 | 33.000 | 600 | +100 | 0.00% | 19,800 |
| 2014-05-14 | 2014-05-12 | 37.600 | 500 | +500 | 0.00% | 18,800 |
| 2014-02-20 | 2014-02-18 | 52.000 | 0 | -500 | ||
| 2013-12-17 | 2013-12-13 | 38.000 | 500 | +500 | 0.01% | 19,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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