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 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-13 | 2025-10-09 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-10 | 2025-10-08 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-09 | 2025-10-06 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-08 | 2025-10-03 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-06 | 2025-10-02 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-03 | 2025-09-30 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-10-02 | 2025-09-29 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-09-30 | 2025-09-26 | 1.410 | 544,891 | +0 | 0.28% | 768,296 |
| 2025-09-29 | 2025-09-25 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-26 | 2025-09-24 | 1.470 | 544,891 | +0 | 0.28% | 800,990 |
| 2025-09-25 | 2025-09-23 | 1.450 | 544,891 | +0 | 0.28% | 790,092 |
| 2025-09-24 | 2025-09-22 | 1.450 | 544,891 | +0 | 0.28% | 790,092 |
| 2025-09-23 | 2025-09-19 | 1.450 | 544,891 | +0 | 0.28% | 790,092 |
| 2025-09-22 | 2025-09-18 | 1.450 | 544,891 | +0 | 0.28% | 790,092 |
| 2025-09-19 | 2025-09-17 | 1.450 | 544,891 | +0 | 0.28% | 790,092 |
| 2025-09-18 | 2025-09-16 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-17 | 2025-09-15 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-16 | 2025-09-12 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-15 | 2025-09-11 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-12 | 2025-09-10 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-11 | 2025-09-09 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-10 | 2025-09-08 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-09 | 2025-09-05 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-08 | 2025-09-04 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-05 | 2025-09-03 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-04 | 2025-09-02 | 1.400 | 544,891 | +0 | 0.28% | 762,847 |
| 2025-09-03 | 2025-09-01 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-09-02 | 2025-08-29 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-09-01 | 2025-08-28 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-29 | 2025-08-27 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-28 | 2025-08-26 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-27 | 2025-08-25 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-26 | 2025-08-22 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-25 | 2025-08-21 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-22 | 2025-08-20 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-21 | 2025-08-19 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-20 | 2025-08-18 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-19 | 2025-08-15 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-18 | 2025-08-14 | 1.280 | 544,891 | +0 | 0.28% | 697,460 |
| 2025-08-15 | 2025-08-13 | 1.220 | 544,891 | +0 | 0.28% | 664,767 |
| 2025-08-14 | 2025-08-12 | 1.220 | 544,891 | +0 | 0.28% | 664,767 |
| 2025-08-13 | 2025-08-11 | 1.220 | 544,891 | +0 | 0.28% | 664,767 |
| 2025-08-12 | 2025-08-08 | 1.220 | 544,891 | +0 | 0.28% | 664,767 |
| 2025-08-11 | 2025-08-07 | 1.220 | 544,891 | +0 | 0.28% | 664,767 |
| 2025-08-08 | 2025-08-06 | 1.230 | 544,891 | +1,142 | 0.28% | 670,216 |
| 2025-07-09 | 2025-07-07 | 1.400 | 543,749 | -1,142 | 0.28% | 761,249 |
| 2025-07-03 | 2025-06-30 | 1.410 | 544,891 | +1,142 | 0.28% | 768,296 |
| 2024-11-20 | 2024-11-18 | 1.370 | 543,749 | -314 | 0.28% | 744,936 |
| 2021-02-01 | 2021-01-28 | 3.700 | 544,063 | -2,000 | 0.28% | 2,013,033 |
| 2021-01-29 | 2021-01-27 | 3.460 | 546,063 | +2,000 | 0.28% | 1,889,378 |
| 2020-08-24 | 2020-08-20 | 4.480 | 544,063 | -292,430 | 0.28% | 2,437,402 |
| 2019-10-14 | 2019-10-10 | 5.290 | 836,493 | +95,400 | 0.43% | 4,425,048 |
| 2019-03-06 | 2019-03-04 | 3.890 | 741,093 | -314 | 0.38% | 2,882,852 |
| 2019-02-27 | 2019-02-25 | 3.950 | 741,407 | -885 | 0.38% | 2,928,558 |
| 2019-02-13 | 2019-02-11 | 3.710 | 742,292 | -2,000 | 0.38% | 2,753,903 |
| 2019-01-16 | 2019-01-14 | 3.660 | 744,292 | +9,789 | 0.38% | 2,724,109 |
| 2018-11-19 | 2018-11-15 | 3.200 | 734,503 | +11,100 | 0.37% | 2,350,410 |
| 2018-09-26 | 2018-09-21 | 3.850 | 723,403 | +2,000 | 0.37% | 2,785,102 |
| 2018-08-07 | 2018-08-03 | 3.850 | 721,403 | +611,403 | 0.37% | 2,777,402 |
| 2018-08-02 | 2018-07-31 | 3.850 | 110,000 | -400,100 | 0.06% | 423,500 |
| 2017-06-20 | 2017-06-16 | 3.360 | 510,100 | -96,000 | 0.26% | 1,713,936 |
| 2017-06-19 | 2017-06-15 | 3.340 | 606,100 | -70,000 | 0.31% | 2,024,374 |
| 2017-06-16 | 2017-06-14 | 3.300 | 676,100 | -5,000 | 0.34% | 2,231,130 |
| 2017-06-15 | 2017-06-13 | 3.340 | 681,100 | -5,000 | 0.35% | 2,274,874 |
| 2017-06-13 | 2017-06-09 | 3.350 | 686,100 | -150,000 | 0.35% | 2,298,435 |
| 2017-06-12 | 2017-06-08 | 3.330 | 836,100 | -50,000 | 0.43% | 2,784,213 |
| 2017-06-06 | 2017-06-02 | 3.360 | 886,100 | -46,000 | 0.45% | 2,977,296 |
| 2017-06-05 | 2017-06-01 | 3.380 | 932,100 | -28,000 | 0.48% | 3,150,498 |
| 2016-12-14 | 2016-12-12 | 3.060 | 960,100 | -97,000 | 0.49% | 2,937,906 |
| 2016-12-01 | 2016-11-29 | 3.010 | 1,057,100 | -28,000 | 0.54% | 3,181,871 |
| 2016-11-29 | 2016-11-25 | 2.900 | 1,085,100 | -36,000 | 0.55% | 3,146,790 |
| 2016-11-21 | 2016-11-17 | 2.900 | 1,121,100 | -10,000 | 0.57% | 3,251,190 |
| 2016-11-18 | 2016-11-16 | 2.900 | 1,131,100 | -5,000 | 0.58% | 3,280,190 |
| 2016-11-17 | 2016-11-15 | 2.900 | 1,136,100 | -10,000 | 0.58% | 3,294,690 |
| 2016-11-14 | 2016-11-10 | 2.810 | 1,146,100 | +89,000 | 0.58% | 3,220,541 |
| 2016-10-25 | 2016-10-20 | 3.000 | 1,057,100 | -12,000 | 0.54% | 3,171,300 |
| 2016-10-24 | 2016-10-19 | 3.000 | 1,069,100 | -10,000 | 0.55% | 3,207,300 |
| 2016-10-20 | 2016-10-18 | 3.000 | 1,079,100 | -9,000 | 0.55% | 3,237,300 |
| 2016-10-19 | 2016-10-17 | 3.100 | 1,088,100 | -41,000 | 0.55% | 3,373,110 |
| 2016-10-14 | 2016-10-12 | 3.020 | 1,129,100 | +72,100 | 0.58% | 3,409,882 |
| 2016-08-23 | 2016-08-19 | 3.080 | 1,057,000 | -3,000 | 0.54% | 3,255,560 |
| 2016-08-22 | 2016-08-18 | 3.200 | 1,060,000 | -50,000 | 0.54% | 3,392,000 |
| 2016-08-16 | 2016-08-12 | 2.980 | 1,110,000 | -24,000 | 0.57% | 3,307,800 |
| 2016-08-11 | 2016-08-09 | 3.170 | 1,134,000 | -14,000 | 0.58% | 3,594,780 |
| 2016-08-10 | 2016-08-08 | 3.030 | 1,148,000 | -196,000 | 0.59% | 3,478,440 |
| 2016-08-05 | 2016-08-03 | 2.960 | 1,344,000 | +210,000 | 0.69% | 3,978,240 |
| 2016-08-04 | 2016-08-01 | 2.840 | 1,134,000 | -6,000 | 0.58% | 3,220,560 |
| 2016-07-26 | 2016-07-22 | 3.000 | 1,140,000 | -13,000 | 0.58% | 3,420,000 |
| 2016-07-25 | 2016-07-21 | 2.680 | 1,153,000 | -77,000 | 0.59% | 3,090,040 |
| 2016-07-20 | 2016-07-18 | 2.370 | 1,230,000 | +19,000 | 0.63% | 2,915,100 |
| 2016-07-19 | 2016-07-15 | 2.360 | 1,211,000 | +14,000 | 0.62% | 2,857,960 |
| 2016-07-18 | 2016-07-14 | 2.430 | 1,197,000 | +48,000 | 0.61% | 2,908,710 |
| 2016-07-15 | 2016-07-13 | 2.430 | 1,149,000 | -210,000 | 0.59% | 2,792,070 |
| 2016-07-14 | 2016-07-12 | 2.440 | 1,359,000 | +77,000 | 0.69% | 3,315,960 |
| 2016-07-13 | 2016-07-11 | 2.400 | 1,282,000 | +76,000 | 0.65% | 3,076,800 |
| 2016-07-12 | 2016-07-08 | 2.430 | 1,206,000 | +36,000 | 0.61% | 2,930,580 |
| 2016-07-08 | 2016-07-06 | 2.680 | 1,170,000 | -268,000 | 0.60% | 3,135,600 |
| 2016-07-07 | 2016-07-05 | 2.680 | 1,438,000 | -300,000 | 0.73% | 3,853,840 |
| 2016-07-06 | 2016-07-04 | 2.440 | 1,738,000 | +14,000 | 0.89% | 4,240,720 |
| 2016-07-05 | 2016-06-30 | 2.430 | 1,724,000 | +12,000 | 0.88% | 4,189,320 |
| 2016-06-30 | 2016-06-28 | 2.300 | 1,712,000 | +6,000 | 0.87% | 3,937,600 |
| 2016-06-29 | 2016-06-27 | 2.350 | 1,706,000 | +110,000 | 0.87% | 4,009,100 |
| 2016-06-28 | 2016-06-24 | 2.510 | 1,596,000 | +100,000 | 0.81% | 4,005,960 |
| 2016-06-27 | 2016-06-23 | 2.630 | 1,496,000 | +76,000 | 0.76% | 3,934,480 |
| 2016-06-23 | 2016-06-21 | 2.690 | 1,420,000 | +3,000 | 0.72% | 3,819,800 |
| 2016-06-21 | 2016-06-17 | 2.620 | 1,417,000 | +20,000 | 0.72% | 3,712,540 |
| 2016-06-20 | 2016-06-16 | 2.620 | 1,397,000 | +19,000 | 0.71% | 3,660,140 |
| 2016-06-17 | 2016-06-15 | 2.700 | 1,378,000 | -110,000 | 0.70% | 3,720,600 |
| 2016-06-14 | 2016-06-10 | 2.680 | 1,488,000 | +11,000 | 0.76% | 3,987,840 |
| 2016-06-13 | 2016-06-08 | 2.800 | 1,477,000 | +42,000 | 0.75% | 4,135,600 |
| 2016-06-01 | 2016-05-30 | 3.220 | 1,435,000 | -300,000 | 0.73% | 4,620,700 |
| 2016-05-31 | 2016-05-27 | 3.120 | 1,735,000 | +34,000 | 0.88% | 5,413,200 |
| 2016-05-30 | 2016-05-26 | 3.090 | 1,701,000 | -65,000 | 0.87% | 5,256,090 |
| 2016-05-27 | 2016-05-25 | 3.000 | 1,766,000 | +46,000 | 0.90% | 5,298,000 |
| 2016-05-26 | 2016-05-24 | 2.880 | 1,720,000 | +23,000 | 0.88% | 4,953,600 |
| 2016-05-25 | 2016-05-23 | 2.840 | 1,697,000 | +18,000 | 0.87% | 4,819,480 |
| 2016-05-24 | 2016-05-20 | 2.870 | 1,679,000 | +125,000 | 0.86% | 4,818,730 |
| 2016-05-23 | 2016-05-19 | 2.750 | 1,554,000 | +47,000 | 0.79% | 4,273,500 |
| 2016-05-20 | 2016-05-18 | 2.710 | 1,507,000 | +49,000 | 0.77% | 4,083,970 |
| 2016-05-18 | 2016-05-16 | 2.560 | 1,458,000 | -63,000 | 0.74% | 3,732,480 |
| 2016-05-16 | 2016-05-12 | 2.600 | 1,521,000 | +22,000 | 0.78% | 3,954,600 |
| 2016-05-13 | 2016-05-11 | 2.670 | 1,499,000 | +23,000 | 0.76% | 4,002,330 |
| 2016-05-12 | 2016-05-10 | 2.670 | 1,476,000 | +36,000 | 0.75% | 3,940,920 |
| 2016-05-11 | 2016-05-09 | 2.570 | 1,440,000 | +11,000 | 0.73% | 3,700,800 |
| 2016-05-10 | 2016-05-06 | 2.670 | 1,429,000 | -4,000 | 0.73% | 3,815,430 |
| 2016-05-09 | 2016-05-05 | 2.790 | 1,433,000 | +35,000 | 0.73% | 3,998,070 |
| 2016-05-06 | 2016-05-04 | 2.620 | 1,398,000 | +5,000 | 0.71% | 3,662,760 |
| 2016-05-05 | 2016-05-03 | 2.870 | 1,393,000 | +9,000 | 0.71% | 3,997,910 |
| 2016-05-04 | 2016-04-29 | 2.860 | 1,384,000 | -32,000 | 0.71% | 3,958,240 |
| 2016-05-03 | 2016-04-28 | 3.300 | 1,416,000 | -2,000 | 0.72% | 4,672,800 |
| 2016-04-26 | 2016-04-22 | 2.300 | 1,418,000 | +418,000 | 0.72% | 3,261,400 |
| 2016-04-15 | 2016-04-13 | 2.620 | 1,000,000 | -24,000 | 0.51% | 2,620,000 |
| 2016-04-08 | 2016-04-06 | 3.480 | 1,024,000 | 0.52% | 3,563,520 |
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