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 | 0.214 | 436,000 | +0 | 0.01% | 93,304 |
| 2025-10-13 | 2025-10-09 | 0.217 | 436,000 | +0 | 0.01% | 94,612 |
| 2025-10-10 | 2025-10-08 | 0.220 | 436,000 | +0 | 0.01% | 95,920 |
| 2025-10-09 | 2025-10-06 | 0.214 | 436,000 | +0 | 0.01% | 93,304 |
| 2025-10-08 | 2025-10-03 | 0.219 | 436,000 | +0 | 0.01% | 95,484 |
| 2025-10-06 | 2025-10-02 | 0.215 | 436,000 | +0 | 0.01% | 93,740 |
| 2025-10-03 | 2025-09-30 | 0.217 | 436,000 | +0 | 0.01% | 94,612 |
| 2025-10-02 | 2025-09-29 | 0.220 | 436,000 | +0 | 0.01% | 95,920 |
| 2025-09-30 | 2025-09-26 | 0.216 | 436,000 | +0 | 0.01% | 94,176 |
| 2025-09-29 | 2025-09-25 | 0.216 | 436,000 | +0 | 0.01% | 94,176 |
| 2025-09-26 | 2025-09-24 | 0.217 | 436,000 | +0 | 0.01% | 94,612 |
| 2025-09-25 | 2025-09-23 | 0.210 | 436,000 | +0 | 0.01% | 91,560 |
| 2025-09-24 | 2025-09-22 | 0.220 | 436,000 | +0 | 0.01% | 95,920 |
| 2025-09-23 | 2025-09-19 | 0.229 | 436,000 | +0 | 0.01% | 99,844 |
| 2025-09-22 | 2025-09-18 | 0.225 | 436,000 | +106,000 | 0.01% | 98,100 |
| 2025-08-21 | 2025-08-19 | 0.195 | 330,000 | +100,000 | 0.01% | 64,350 |
| 2025-07-11 | 2025-07-09 | 0.226 | 230,000 | -18,000 | 0.01% | 51,980 |
| 2025-05-13 | 2025-05-09 | 0.268 | 248,000 | +7,780 | 0.01% | 66,568 |
| 2025-02-14 | 2025-02-12 | 0.204 | 240,220 | +9,687 | 0.01% | 49,104 |
| 2025-01-21 | 2025-01-17 | 0.214 | 230,533 | +7,895 | 0.01% | 49,288 |
| 2024-10-10 | 2024-10-08 | 0.257 | 222,638 | +117,867 | 0.01% | 57,120 |
| 2024-07-29 | 2024-07-25 | 0.283 | 104,771 | -42,095 | 0.00% | 29,680 |
| 2024-07-25 | 2024-07-23 | 0.337 | 146,866 | -37,419 | 0.01% | 49,455 |
| 2024-06-24 | 2024-06-20 | 0.241 | 184,285 | -66,417 | 0.01% | 44,325 |
| 2024-06-21 | 2024-06-19 | 0.237 | 250,702 | -27,128 | 0.01% | 59,496 |
| 2024-06-19 | 2024-06-17 | 0.229 | 277,830 | -238,541 | 0.01% | 63,558 |
| 2024-06-17 | 2024-06-13 | 0.226 | 516,371 | -140,319 | 0.02% | 116,472 |
| 2024-06-14 | 2024-06-12 | 0.212 | 656,690 | -56,127 | 0.02% | 138,996 |
| 2024-05-22 | 2024-05-20 | 0.184 | 712,817 | -91,675 | 0.02% | 131,064 |
| 2024-05-20 | 2024-05-16 | 0.182 | 804,492 | -1,870 | 0.03% | 146,200 |
| 2024-05-14 | 2024-05-10 | 0.166 | 806,362 | -93,546 | 0.03% | 133,610 |
| 2024-05-10 | 2024-05-08 | 0.188 | 899,908 | +121,264 | 0.03% | 169,362 |
| 2024-05-09 | 2024-05-07 | 0.208 | 778,644 | +90,330 | 0.03% | 162,056 |
| 2024-05-07 | 2024-05-03 | 0.198 | 688,314 | +99,363 | 0.02% | 136,398 |
| 2024-04-17 | 2024-04-15 | 0.192 | 588,951 | +36,132 | 0.02% | 112,796 |
| 2024-04-16 | 2024-04-12 | 0.185 | 552,819 | +27,099 | 0.02% | 102,204 |
| 2024-04-12 | 2024-04-10 | 0.180 | 525,720 | +108,396 | 0.02% | 94,866 |
| 2024-01-30 | 2024-01-26 | 0.169 | 417,324 | +31,442 | 0.01% | 70,450 |
| 2023-08-31 | 2023-08-29 | 0.144 | 385,882 | +83,524 | 0.01% | 55,440 |
| 2023-04-19 | 2023-04-17 | 0.166 | 302,358 | +167,049 | 0.01% | 50,318 |
| 2023-03-16 | 2023-03-14 | 0.177 | 135,309 | -225,516 | 0.01% | 23,976 |
| 2023-03-08 | 2023-03-06 | 0.207 | 360,825 | +87,701 | 0.01% | 74,736 |
| 2023-03-03 | 2023-03-01 | 0.201 | 273,124 | -537,896 | 0.01% | 54,936 |
| 2023-02-28 | 2023-02-24 | 0.192 | 811,020 | -142,827 | 0.03% | 155,360 |
| 2023-02-27 | 2023-02-23 | 0.181 | 953,847 | -1,087,485 | 0.04% | 172,442 |
| 2023-02-24 | 2023-02-22 | 0.182 | 2,041,332 | -1,544,363 | 0.08% | 371,488 |
| 2023-02-23 | 2023-02-21 | 0.186 | 3,585,695 | +243,056 | 0.14% | 665,415 |
| 2023-02-22 | 2023-02-20 | 0.192 | 3,342,639 | +202,963 | 0.13% | 640,320 |
| 2023-02-21 | 2023-02-17 | 0.190 | 3,139,676 | +83,525 | 0.12% | 597,681 |
| 2023-02-20 | 2023-02-16 | 0.195 | 3,056,151 | +241,385 | 0.12% | 596,417 |
| 2023-02-17 | 2023-02-15 | 0.192 | 2,814,766 | +282,312 | 0.11% | 539,200 |
| 2023-02-16 | 2023-02-14 | 0.192 | 2,532,454 | +1,461,673 | 0.10% | 485,120 |
| 2023-02-15 | 2023-02-13 | 0.212 | 1,070,781 | +334,097 | 0.04% | 226,914 |
| 2023-02-14 | 2023-02-10 | 0.195 | 736,684 | +601,375 | 0.03% | 143,766 |
| 2023-01-18 | 2023-01-16 | 0.159 | 135,309 | -141,991 | 0.01% | 21,546 |
| 2023-01-13 | 2023-01-11 | 0.168 | 277,300 | -4,177 | 0.01% | 46,480 |
| 2023-01-05 | 2023-01-03 | 0.200 | 281,477 | +146,168 | 0.01% | 56,279 |
| 2022-11-29 | 2022-11-25 | 0.148 | 135,309 | +8,352 | 0.01% | 20,088 |
| 2022-11-25 | 2022-11-23 | 0.151 | 126,957 | +41,762 | 0.00% | 19,152 |
| 2022-10-24 | 2022-10-20 | 0.188 | 85,195 | -41,762 | 0.00% | 16,014 |
| 2022-09-19 | 2022-09-15 | 0.198 | 126,957 | +16,705 | 0.00% | 25,080 |
| 2022-08-18 | 2022-08-16 | 0.189 | 110,252 | +16,705 | 0.00% | 20,856 |
| 2022-07-27 | 2022-07-25 | 0.225 | 93,547 | +16,705 | 0.00% | 21,056 |
| 2022-06-20 | 2022-06-16 | 0.289 | 76,842 | +41,762 | 0.00% | 22,172 |
| 2021-11-23 | 2021-11-19 | 0.611 | 35,080 | +1,403 | 0.00% | 21,437 |
| 2021-07-28 | 2021-07-26 | 0.973 | 33,677 | +1,604 | 0.00% | 32,760 |
| 2021-07-21 | 2021-07-19 | 1.122 | 32,073 | +7,216 | 0.00% | 36,000 |
| 2021-06-25 | 2021-06-23 | 1.260 | 24,857 | -40,091 | 0.00% | 31,310 |
| 2021-06-24 | 2021-06-22 | 1.254 | 64,948 | +40,091 | 0.00% | 81,457 |
| 2021-06-23 | 2021-06-21 | 1.267 | 24,857 | +634 | 0.00% | 31,494 |
| 2021-03-08 | 2021-03-04 | 2.124 | 24,223 | +2,344 | 0.00% | 51,461 |
| 2021-02-03 | 2021-02-01 | 2.342 | 21,879 | +2,345 | 0.00% | 51,241 |
| 2020-11-05 | 2020-11-03 | 2.597 | 19,534 | +375 | 0.00% | 50,724 |
| 2020-09-04 | 2020-09-02 | 3.301 | 19,159 | +1,533 | 0.00% | 63,251 |
| 2020-08-31 | 2020-08-27 | 3.954 | 17,626 | +766 | 0.00% | 69,690 |
| 2020-06-30 | 2020-06-26 | 3.240 | 16,860 | +292 | 0.00% | 54,627 |
| 2020-06-19 | 2020-06-17 | 3.054 | 16,568 | -753 | 0.00% | 50,601 |
| 2020-04-01 | 2020-03-30 | 2.178 | 17,321 | -9,790 | 0.00% | 37,720 |
| 2020-02-26 | 2020-02-24 | 2.324 | 27,111 | -15,062 | 0.00% | 63,000 |
| 2020-02-12 | 2020-02-10 | 2.523 | 42,173 | +15,062 | 0.00% | 106,401 |
| 2020-01-31 | 2020-01-29 | 2.430 | 27,111 | +3,012 | 0.00% | 65,880 |
| 2020-01-29 | 2020-01-22 | 2.470 | 24,099 | -82,838 | 0.00% | 59,521 |
| 2020-01-08 | 2020-01-06 | 2.510 | 106,937 | +753 | 0.00% | 268,379 |
| 2020-01-02 | 2019-12-27 | 2.324 | 106,184 | +2,259 | 0.00% | 246,749 |
| 2019-12-30 | 2019-12-24 | 2.231 | 103,925 | -58,740 | 0.00% | 231,840 |
| 2019-12-27 | 2019-12-20 | 1.979 | 162,665 | +3,765 | 0.01% | 321,839 |
| 2019-12-11 | 2019-12-09 | 1.965 | 158,900 | +75,308 | 0.01% | 312,280 |
| 2019-12-10 | 2019-12-06 | 2.005 | 83,592 | -2,629,006 | 0.00% | 167,610 |
| 2019-12-09 | 2019-12-05 | 2.045 | 2,712,598 | +7,531 | 0.12% | 5,547,081 |
| 2019-12-06 | 2019-12-04 | 2.071 | 2,705,067 | +7,531 | 0.12% | 5,603,520 |
| 2019-12-05 | 2019-12-03 | 2.111 | 2,697,536 | +2,629,006 | 0.12% | 5,695,380 |
| 2019-12-04 | 2019-12-02 | 1.939 | 68,530 | -30,877 | 0.00% | 132,859 |
| 2019-12-03 | 2019-11-29 | 1.952 | 99,407 | +27,111 | 0.00% | 194,041 |
| 2019-12-02 | 2019-11-28 | 1.939 | 72,296 | +24,852 | 0.00% | 140,160 |
| 2019-11-29 | 2019-11-27 | 1.912 | 47,444 | +47,444 | 0.00% | 90,720 |
| 2018-07-09 | 2018-07-05 | 7.015 | 0 | -724 | ||
| 2018-06-26 | 2018-06-22 | 7.100 | 724 | +6 | 0.00% | 5,140 |
| 2017-12-28 | 2017-12-22 | 6.947 | 718 | -4,310 | 0.00% | 4,988 |
| 2017-12-27 | 2017-12-21 | 6.947 | 5,028 | +4,310 | 0.00% | 34,928 |
| 2017-11-28 | 2017-11-24 | 6.000 | 718 | +718 | 0.00% | 4,308 |
| 2016-04-20 | 2016-04-18 | 5.856 | 0 | -14,173 | ||
| 2016-04-19 | 2016-04-15 | 5.503 | 14,173 | +14,173 | 0.00% | 77,999 |
| 2016-04-05 | 2016-03-31 | 4.755 | 0 | -3,543 | ||
| 2016-03-29 | 2016-03-23 | 4.290 | 3,543 | +3,543 | 0.00% | 15,199 |
| 2016-01-21 | 2016-01-19 | 3.612 | 0 | -28,346 | ||
| 2016-01-19 | 2016-01-15 | 3.429 | 28,346 | 0.00% | 97,198 |
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