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 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-10-13 | 2025-10-09 | 0.395 | 65,000 | +0 | 0.02% | 25,675 |
| 2025-10-10 | 2025-10-08 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-10-09 | 2025-10-06 | 0.410 | 65,000 | +0 | 0.02% | 26,650 |
| 2025-10-08 | 2025-10-03 | 0.410 | 65,000 | +0 | 0.02% | 26,650 |
| 2025-10-06 | 2025-10-02 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-10-03 | 2025-09-30 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-10-02 | 2025-09-29 | 0.400 | 65,000 | +0 | 0.02% | 26,000 |
| 2025-09-30 | 2025-09-26 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-09-29 | 2025-09-25 | 0.410 | 65,000 | +0 | 0.02% | 26,650 |
| 2025-09-26 | 2025-09-24 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-25 | 2025-09-23 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-24 | 2025-09-22 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-09-23 | 2025-09-19 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-22 | 2025-09-18 | 0.400 | 65,000 | +0 | 0.02% | 26,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 65,000 | +0 | 0.02% | 26,325 |
| 2025-09-18 | 2025-09-16 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-17 | 2025-09-15 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-16 | 2025-09-12 | 0.425 | 65,000 | +0 | 0.02% | 27,625 |
| 2025-09-15 | 2025-09-11 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-12 | 2025-09-10 | 0.410 | 65,000 | +0 | 0.02% | 26,650 |
| 2025-09-11 | 2025-09-09 | 0.425 | 65,000 | +0 | 0.02% | 27,625 |
| 2025-09-10 | 2025-09-08 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-09 | 2025-09-05 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-09-08 | 2025-09-04 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-09-05 | 2025-09-03 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-09-04 | 2025-09-02 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-09-03 | 2025-09-01 | 0.420 | 65,000 | +0 | 0.02% | 27,300 |
| 2025-09-02 | 2025-08-29 | 0.425 | 65,000 | +0 | 0.02% | 27,625 |
| 2025-09-01 | 2025-08-28 | 0.415 | 65,000 | +0 | 0.02% | 26,975 |
| 2025-08-29 | 2025-08-27 | 0.430 | 65,000 | +0 | 0.02% | 27,950 |
| 2025-08-28 | 2025-08-26 | 0.430 | 65,000 | +0 | 0.02% | 27,950 |
| 2025-08-27 | 2025-08-25 | 0.435 | 65,000 | +0 | 0.02% | 28,275 |
| 2025-08-26 | 2025-08-22 | 0.435 | 65,000 | +0 | 0.02% | 28,275 |
| 2025-08-25 | 2025-08-21 | 0.435 | 65,000 | +0 | 0.02% | 28,275 |
| 2025-08-22 | 2025-08-20 | 0.440 | 65,000 | +0 | 0.02% | 28,600 |
| 2025-08-21 | 2025-08-19 | 0.440 | 65,000 | +0 | 0.02% | 28,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 65,000 | +0 | 0.02% | 28,600 |
| 2025-08-19 | 2025-08-15 | 0.435 | 65,000 | +0 | 0.02% | 28,275 |
| 2025-08-18 | 2025-08-14 | 0.435 | 65,000 | +0 | 0.02% | 28,275 |
| 2025-08-15 | 2025-08-13 | 0.420 | 65,000 | +65,000 | 0.02% | 27,300 |
| 2024-06-11 | 2024-06-06 | 1.282 | 0 | -9,442 | ||
| 2024-06-03 | 2024-05-30 | 1.334 | 9,442 | +9,442 | 0.01% | 12,600 |
| 2024-05-22 | 2024-05-20 | 1.451 | 0 | -14,163 | ||
| 2024-05-08 | 2024-05-06 | 1.260 | 14,163 | -9,442 | 0.02% | 17,850 |
| 2024-05-07 | 2024-05-03 | 1.229 | 23,605 | -14,162 | 0.03% | 29,000 |
| 2024-05-06 | 2024-05-02 | 1.260 | 37,767 | +9,441 | 0.05% | 47,599 |
| 2024-05-02 | 2024-04-29 | 1.536 | 28,326 | -84,976 | 0.04% | 43,501 |
| 2024-04-30 | 2024-04-26 | 1.462 | 113,302 | +113,302 | 0.14% | 165,600 |
| 2024-04-05 | 2024-04-02 | 0.678 | 0 | -23,605 | ||
| 2024-04-03 | 2024-03-28 | 0.635 | 23,605 | +23,605 | 0.03% | 15,000 |
| 2022-04-29 | 2022-04-27 | 2.738 | 0 | -10,062 | ||
| 2022-04-27 | 2022-04-25 | 2.691 | 10,062 | +10,062 | 0.02% | 27,076 |
| 2021-12-09 | 2021-12-07 | 3.021 | 0 | -530 | ||
| 2021-10-21 | 2021-10-19 | 4.013 | 530 | -529 | 0.00% | 2,127 |
| 2021-10-19 | 2021-10-15 | 4.107 | 1,059 | +1,059 | 0.00% | 4,350 |
| 2021-09-17 | 2021-09-15 | 3.966 | 0 | -92,778 | ||
| 2021-09-14 | 2021-09-10 | 3.871 | 92,778 | -134,084 | 0.24% | 359,159 |
| 2021-09-13 | 2021-09-09 | 3.871 | 226,862 | -298,140 | 0.58% | 878,220 |
| 2021-08-04 | 2021-08-02 | 3.588 | 525,002 | +72,761 | 1.33% | 1,883,658 |
| 2021-07-28 | 2021-07-26 | 3.116 | 452,241 | +57,615 | 1.15% | 1,409,099 |
| 2021-07-26 | 2021-07-22 | 3.493 | 394,626 | +109,936 | 1.00% | 1,378,621 |
| 2021-07-23 | 2021-07-21 | 3.682 | 284,690 | +51,685 | 0.72% | 1,048,321 |
| 2021-07-22 | 2021-07-20 | 3.682 | 233,005 | +105,911 | 0.59% | 858,000 |
| 2021-07-20 | 2021-07-16 | 4.154 | 127,094 | +52,956 | 0.32% | 528,002 |
| 2021-07-19 | 2021-07-15 | 4.438 | 74,138 | +50,732 | 0.19% | 329,000 |
| 2021-07-14 | 2021-07-12 | 5.476 | 23,406 | +23,406 | 0.06% | 128,178 |
| 2021-07-13 | 2021-07-09 | 5.665 | 0 | -58,198 | ||
| 2021-07-12 | 2021-07-08 | 5.287 | 58,198 | +52,955 | 0.15% | 307,719 |
| 2021-07-09 | 2021-07-07 | 5.571 | 5,243 | +5,243 | 0.01% | 29,207 |
| 2021-07-06 | 2021-07-02 | 5.382 | 0 | -424 | ||
| 2021-07-05 | 2021-06-30 | 5.571 | 424 | +424 | 0.00% | 2,362 |
| 2021-06-28 | 2021-06-24 | 6.798 | 0 | -258,424 | ||
| 2021-06-25 | 2021-06-23 | 5.193 | 258,424 | +52,956 | 0.66% | 1,342,002 |
| 2021-06-23 | 2021-06-21 | 5.760 | 205,468 | +6,884 | 0.52% | 1,183,400 |
| 2021-06-21 | 2021-06-17 | 5.760 | 198,584 | +105,912 | 0.50% | 1,143,751 |
| 2021-06-17 | 2021-06-15 | 6.326 | 92,672 | +52,955 | 0.24% | 586,247 |
| 2021-06-16 | 2021-06-11 | 6.609 | 39,717 | +18,535 | 0.10% | 262,502 |
| 2021-06-15 | 2021-06-10 | 6.609 | 21,182 | +10,591 | 0.05% | 139,998 |
| 2021-06-11 | 2021-06-09 | 6.893 | 10,591 | +10,591 | 0.03% | 72,999 |
| 2021-06-10 | 2021-06-08 | 7.270 | 0 | -39,717 | ||
| 2021-06-09 | 2021-06-07 | 6.326 | 39,717 | +21,183 | 0.10% | 251,252 |
| 2021-06-08 | 2021-06-04 | 6.515 | 18,534 | -5,296 | 0.05% | 120,747 |
| 2021-06-07 | 2021-06-03 | 6.515 | 23,830 | +5,296 | 0.06% | 155,250 |
| 2021-06-04 | 2021-06-02 | 6.798 | 18,534 | +18,534 | 0.05% | 125,997 |
| 2021-06-03 | 2021-06-01 | 7.459 | 0 | -145,575 | ||
| 2021-06-02 | 2021-05-31 | 5.571 | 145,575 | +39,664 | 0.37% | 810,954 |
| 2021-06-01 | 2021-05-28 | 6.609 | 105,911 | +105,911 | 0.27% | 699,998 |
| 2021-05-31 | 2021-05-27 | 7.931 | 0 | -54,280 | ||
| 2021-05-28 | 2021-05-26 | 6.987 | 54,280 | +43,689 | 0.14% | 379,253 |
| 2021-05-27 | 2021-05-25 | 8.026 | 10,591 | +10,591 | 0.03% | 84,999 |
| 2019-06-28 | 2019-06-26 | 9.347 | 0 | -3,177 | ||
| 2019-06-27 | 2019-06-25 | 6.137 | 3,177 | +3,177 | 0.01% | 19,498 |
| 2017-11-15 | 2017-11-13 | 98.195 | 0 | -53 | ||
| 2017-11-14 | 2017-11-10 | 92.530 | 53 | -185 | 0.00% | 4,904 |
| 2017-11-13 | 2017-11-09 | 92.530 | 238 | +53 | 0.00% | 22,022 |
| 2017-10-31 | 2017-10-27 | 131.242 | 185 | -265 | 0.00% | 24,280 |
| 2017-10-25 | 2017-10-23 | 127.465 | 450 | +265 | 0.00% | 57,359 |
| 2017-10-18 | 2017-10-16 | 145.405 | 185 | -186 | 0.00% | 26,900 |
| 2017-10-10 | 2017-10-06 | 148.237 | 371 | +186 | 0.00% | 54,996 |
| 2017-10-06 | 2017-10-03 | 148.237 | 185 | +185 | 0.00% | 27,424 |
| 2016-04-22 | 2016-04-20 | 254.930 | 0 | -265 | ||
| 2016-04-07 | 2016-04-05 | 273.814 | 265 | +133 | 0.00% | 72,561 |
| 2016-04-06 | 2016-04-01 | 250.209 | 132 | -159 | 0.00% | 33,028 |
| 2016-04-05 | 2016-03-31 | 236.047 | 291 | +265 | 0.00% | 68,690 |
| 2016-01-05 | 2015-12-31 | 240.767 | 26 | +26 | 0.00% | 6,260 |
| 2015-12-09 | 2015-12-07 | 213.386 | 0 | -238 | ||
| 2015-10-07 | 2015-10-05 | 240.767 | 238 | +132 | 0.00% | 57,303 |
| 2015-10-02 | 2015-09-29 | 230.381 | 106 | -106 | 0.00% | 24,420 |
| 2015-09-30 | 2015-09-25 | 216.219 | 212 | +106 | 0.00% | 45,838 |
| 2015-09-04 | 2015-09-01 | 278.535 | 106 | -106 | 0.00% | 29,525 |
| 2015-08-28 | 2015-08-26 | 283.256 | 212 | +106 | 0.00% | 60,050 |
| 2015-08-25 | 2015-08-21 | 306.860 | 106 | -106 | 0.00% | 32,527 |
| 2015-08-20 | 2015-08-18 | 330.465 | 212 | +106 | 0.00% | 70,059 |
| 2015-08-19 | 2015-08-17 | 339.907 | 106 | +106 | 0.00% | 36,030 |
| 2015-06-30 | 2015-06-26 | 354.070 | 0 | -106 | ||
| 2015-06-29 | 2015-06-25 | 240.767 | 106 | -132 | 0.00% | 25,521 |
| 2015-06-26 | 2015-06-24 | 236.047 | 238 | -477 | 0.00% | 56,179 |
| 2015-06-25 | 2015-06-23 | 214.330 | 715 | +159 | 0.01% | 153,246 |
| 2015-06-24 | 2015-06-22 | 152.014 | 556 | -636 | 0.01% | 84,520 |
| 2015-06-23 | 2015-06-19 | 141.628 | 1,192 | +636 | 0.02% | 168,820 |
| 2015-06-12 | 2015-06-10 | 138.795 | 556 | -318 | 0.01% | 77,170 |
| 2015-06-08 | 2015-06-04 | 141.628 | 874 | +133 | 0.01% | 123,783 |
| 2015-06-01 | 2015-05-28 | 133.130 | 741 | +662 | 0.01% | 98,650 |
| 2015-05-20 | 2015-05-18 | 118.967 | 79 | +79 | 0.00% | 9,398 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy