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 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-10-13 | 2025-10-09 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-10-10 | 2025-10-08 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-10-09 | 2025-10-06 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-08 | 2025-10-03 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-10-06 | 2025-10-02 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-10-03 | 2025-09-30 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-09-30 | 2025-09-26 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-09-29 | 2025-09-25 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-26 | 2025-09-24 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-09-25 | 2025-09-23 | 4.090 | 7,000 | +0 | 0.00% | 28,630 |
| 2025-09-24 | 2025-09-22 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-09-22 | 2025-09-18 | 4.260 | 7,000 | +0 | 0.00% | 29,820 |
| 2025-09-19 | 2025-09-17 | 4.500 | 7,000 | +0 | 0.00% | 31,500 |
| 2025-09-18 | 2025-09-16 | 4.260 | 7,000 | +0 | 0.00% | 29,820 |
| 2025-09-17 | 2025-09-15 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-09-16 | 2025-09-12 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-15 | 2025-09-11 | 4.330 | 7,000 | +0 | 0.00% | 30,310 |
| 2025-09-12 | 2025-09-10 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-09-11 | 2025-09-09 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-10 | 2025-09-08 | 4.210 | 7,000 | +0 | 0.00% | 29,470 |
| 2025-09-09 | 2025-09-05 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-09-08 | 2025-09-04 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-09-05 | 2025-09-03 | 4.000 | 7,000 | +0 | 0.00% | 28,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 7,000 | +1,000 | 0.00% | 29,050 |
| 2025-08-13 | 2025-08-11 | 4.760 | 6,000 | +4,000 | 0.00% | 28,560 |
| 2025-07-11 | 2025-07-09 | 4.971 | 2,000 | -2,000 | 0.00% | 9,942 |
| 2025-07-10 | 2025-07-08 | 5.091 | 4,000 | +9 | 0.00% | 20,365 |
| 2025-07-07 | 2025-07-03 | 4.550 | 3,991 | +3,991 | 0.00% | 18,159 |
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | -998 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 998 | +998 | 0.00% | 5,091 |
| 2025-06-27 | 2025-06-25 | 5.542 | 0 | -7,982 | ||
| 2025-06-23 | 2025-06-19 | 3.698 | 7,982 | +7,982 | 0.00% | 29,519 |
| 2025-06-05 | 2025-06-03 | 3.197 | 0 | -9,978 | ||
| 2025-05-26 | 2025-05-22 | 3.097 | 9,978 | -4,989 | 0.00% | 30,900 |
| 2025-05-23 | 2025-05-21 | 3.217 | 14,967 | +4,989 | 0.01% | 48,150 |
| 2025-05-19 | 2025-05-15 | 3.377 | 9,978 | +9,978 | 0.00% | 33,700 |
| 2025-05-15 | 2025-05-13 | 3.067 | 0 | -998 | ||
| 2025-05-14 | 2025-05-12 | 3.257 | 998 | +998 | 0.00% | 3,251 |
| 2025-02-11 | 2025-02-07 | 2.746 | 0 | -3,196,927 | ||
| 2025-01-20 | 2025-01-16 | 2.706 | 3,196,927 | +1,870,861 | 1.28% | 8,650,801 |
| 2025-01-16 | 2025-01-14 | 2.566 | 1,326,066 | +645,572 | 0.53% | 3,402,240 |
| 2025-01-03 | 2024-12-31 | 2.706 | 680,494 | +378,163 | 0.27% | 1,841,399 |
| 2024-12-06 | 2024-12-04 | 2.816 | 302,331 | +302,331 | 0.12% | 851,430 |
| 2024-10-09 | 2024-10-07 | 5.833 | 0 | -1,041,695 | ||
| 2024-10-03 | 2024-09-30 | 2.205 | 1,041,695 | -89,802 | 0.42% | 2,296,800 |
| 2024-10-02 | 2024-09-27 | 1.864 | 1,131,497 | +1,066,640 | 0.45% | 2,109,241 |
| 2024-09-30 | 2024-09-26 | 1.774 | 64,857 | -29,933 | 0.03% | 115,051 |
| 2024-09-27 | 2024-09-25 | 1.674 | 94,790 | -85,810 | 0.04% | 158,650 |
| 2024-09-26 | 2024-09-24 | 1.814 | 180,600 | +70,843 | 0.07% | 327,609 |
| 2024-09-25 | 2024-09-23 | 1.523 | 109,757 | +29,934 | 0.04% | 167,200 |
| 2024-09-24 | 2024-09-20 | 1.704 | 79,823 | +14,966 | 0.03% | 135,999 |
| 2024-09-23 | 2024-09-19 | 1.694 | 64,857 | +64,857 | 0.03% | 109,851 |
| 2024-09-17 | 2024-09-13 | 1.664 | 0 | -34,923 | ||
| 2024-09-16 | 2024-09-12 | 1.523 | 34,923 | +14,967 | 0.01% | 53,200 |
| 2024-09-11 | 2024-09-09 | 1.583 | 19,956 | -19,956 | 0.01% | 31,600 |
| 2024-09-10 | 2024-09-05 | 1.463 | 39,912 | -19,956 | 0.02% | 58,400 |
| 2024-09-05 | 2024-09-03 | 1.383 | 59,868 | +19,956 | 0.02% | 82,801 |
| 2024-09-04 | 2024-09-02 | 1.363 | 39,912 | +29,934 | 0.02% | 54,400 |
| 2024-09-03 | 2024-08-30 | 1.413 | 9,978 | +9,978 | 0.00% | 14,100 |
| 2024-08-22 | 2024-08-20 | 1.373 | 0 | -1,996 | ||
| 2024-08-15 | 2024-08-13 | 1.333 | 1,996 | -19,955 | 0.00% | 2,661 |
| 2024-08-14 | 2024-08-12 | 1.303 | 21,951 | +1,995 | 0.01% | 28,599 |
| 2024-08-09 | 2024-08-07 | 1.353 | 19,956 | +4,989 | 0.01% | 27,000 |
| 2024-08-08 | 2024-08-06 | 1.393 | 14,967 | +14,967 | 0.01% | 20,850 |
| 2023-12-14 | 2023-12-12 | 1.609 | 0 | -6,960 | ||
| 2023-12-13 | 2023-12-11 | 1.650 | 6,960 | -6,959 | 0.00% | 11,481 |
| 2023-12-11 | 2023-12-07 | 1.690 | 13,919 | +994 | 0.01% | 23,519 |
| 2023-12-08 | 2023-12-06 | 1.690 | 12,925 | +12,925 | 0.01% | 21,840 |
| 2023-08-14 | 2023-08-10 | 1.881 | 0 | -5,965 | ||
| 2023-08-04 | 2023-08-02 | 1.911 | 5,965 | +5,965 | 0.00% | 11,399 |
| 2023-02-01 | 2023-01-30 | 2.414 | 0 | -149,136 | ||
| 2023-01-31 | 2023-01-27 | 2.333 | 149,136 | +94,453 | 0.06% | 348,000 |
| 2023-01-27 | 2023-01-20 | 2.525 | 54,683 | +44,741 | 0.02% | 138,050 |
| 2023-01-20 | 2023-01-18 | 2.102 | 9,942 | +9,942 | 0.00% | 20,899 |
| 2023-01-18 | 2023-01-16 | 1.629 | 0 | -99,424 | ||
| 2023-01-04 | 2022-12-30 | 1.388 | 99,424 | -44,741 | 0.04% | 138,000 |
| 2022-12-30 | 2022-12-28 | 1.428 | 144,165 | +144,165 | 0.06% | 205,900 |
| 2016-08-15 | 2016-08-11 | 2.230 | 0 | -29,770 | ||
| 2016-07-15 | 2016-07-13 | 2.230 | 29,770 | +7,442 | 0.02% | 66,400 |
| 2016-06-27 | 2016-06-23 | 2.298 | 22,328 | +7,443 | 0.01% | 51,301 |
| 2016-06-02 | 2016-05-31 | 2.514 | 14,885 | +487 | 0.01% | 37,424 |
| 2016-05-06 | 2016-05-04 | 2.653 | 14,398 | -14,398 | 0.01% | 38,199 |
| 2016-04-26 | 2016-04-22 | 2.792 | 28,796 | -7,200 | 0.02% | 80,399 |
| 2016-02-18 | 2016-02-16 | 1.972 | 35,996 | +7,200 | 0.02% | 71,001 |
| 2016-01-12 | 2016-01-08 | 2.292 | 28,796 | -56,153 | 0.02% | 65,999 |
| 2016-01-08 | 2016-01-06 | 2.445 | 84,949 | +20,157 | 0.05% | 207,679 |
| 2016-01-07 | 2016-01-05 | 2.500 | 64,792 | +50,394 | 0.04% | 162,000 |
| 2016-01-06 | 2016-01-04 | 2.611 | 14,398 | +14,398 | 0.01% | 37,599 |
| 2016-01-05 | 2015-12-31 | 2.764 | 0 |
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