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 | 0.800 | 667,000 | +0 | 0.36% | 533,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 667,000 | +0 | 0.36% | 553,610 |
| 2025-10-10 | 2025-10-08 | 0.830 | 667,000 | +0 | 0.36% | 553,610 |
| 2025-10-09 | 2025-10-06 | 0.840 | 667,000 | +0 | 0.36% | 560,280 |
| 2025-10-08 | 2025-10-03 | 0.820 | 667,000 | +0 | 0.36% | 546,940 |
| 2025-10-06 | 2025-10-02 | 0.790 | 667,000 | +0 | 0.36% | 526,930 |
| 2025-10-03 | 2025-09-30 | 0.790 | 667,000 | +0 | 0.36% | 526,930 |
| 2025-10-02 | 2025-09-29 | 0.780 | 667,000 | +0 | 0.36% | 520,260 |
| 2025-09-30 | 2025-09-26 | 0.820 | 667,000 | +0 | 0.36% | 546,940 |
| 2025-09-29 | 2025-09-25 | 0.900 | 667,000 | +0 | 0.36% | 600,300 |
| 2025-09-26 | 2025-09-24 | 0.860 | 667,000 | +0 | 0.36% | 573,620 |
| 2025-09-25 | 2025-09-23 | 0.880 | 667,000 | +0 | 0.36% | 586,960 |
| 2025-09-24 | 2025-09-22 | 0.890 | 667,000 | +0 | 0.36% | 593,630 |
| 2025-09-23 | 2025-09-19 | 0.730 | 667,000 | +0 | 0.36% | 486,910 |
| 2025-09-22 | 2025-09-18 | 0.790 | 667,000 | +0 | 0.36% | 526,930 |
| 2025-09-19 | 2025-09-17 | 0.730 | 667,000 | -6,000 | 0.36% | 486,910 |
| 2025-09-18 | 2025-09-16 | 0.670 | 673,000 | -36,000 | 0.36% | 450,910 |
| 2025-08-08 | 2025-08-06 | 0.156 | 709,000 | -50,000 | 0.38% | 110,604 |
| 2025-07-11 | 2025-07-09 | 0.136 | 759,000 | -8,000 | 0.41% | 103,224 |
| 2025-07-10 | 2025-07-08 | 0.139 | 767,000 | -12,000 | 0.41% | 106,613 |
| 2025-02-12 | 2025-02-10 | 0.280 | 779,000 | -6,000 | 0.50% | 218,120 |
| 2024-05-17 | 2024-05-14 | 0.740 | 785,000 | -30,000 | 0.50% | 580,900 |
| 2024-04-18 | 2024-04-16 | 0.460 | 815,000 | -36,000 | 0.52% | 374,900 |
| 2023-07-28 | 2023-07-26 | 0.510 | 851,000 | -3,000 | 0.66% | 434,010 |
| 2023-07-24 | 2023-07-20 | 0.670 | 854,000 | +56,000 | 0.66% | 572,180 |
| 2023-07-21 | 2023-07-19 | 0.800 | 798,000 | -48,000 | 0.92% | 638,400 |
| 2023-06-20 | 2023-06-16 | 0.493 | 846,000 | +56,400 | 0.98% | 416,957 |
| 2023-05-24 | 2023-05-22 | 0.461 | 789,600 | -14,933 | 0.98% | 363,780 |
| 2023-02-06 | 2023-02-02 | 0.557 | 804,533 | -3,734 | 1.00% | 448,240 |
| 2022-12-15 | 2022-12-13 | 0.418 | 808,267 | -29,866 | 1.20% | 337,740 |
| 2022-12-02 | 2022-11-30 | 0.343 | 838,133 | -18,667 | 1.25% | 287,360 |
| 2022-12-01 | 2022-11-29 | 0.343 | 856,800 | -18,667 | 1.28% | 293,760 |
| 2022-11-23 | 2022-11-21 | 0.375 | 875,467 | -7,466 | 1.30% | 328,300 |
| 2022-10-17 | 2022-10-13 | 0.396 | 882,933 | -18,667 | 1.31% | 350,020 |
| 2022-10-14 | 2022-10-12 | 0.396 | 901,600 | -3,733 | 1.34% | 357,420 |
| 2022-10-11 | 2022-10-07 | 0.348 | 905,333 | -41,067 | 1.35% | 315,250 |
| 2022-10-10 | 2022-10-06 | 0.407 | 946,400 | -22,400 | 1.41% | 385,320 |
| 2022-10-07 | 2022-10-05 | 0.407 | 968,800 | -7,467 | 1.44% | 394,440 |
| 2022-09-01 | 2022-08-30 | 0.455 | 976,267 | -1,866 | 1.45% | 444,550 |
| 2022-08-30 | 2022-08-26 | 0.429 | 978,133 | -5,600 | 1.46% | 419,200 |
| 2022-08-23 | 2022-08-19 | 0.392 | 983,733 | -145,553 | 1.46% | 385,623 |
| 2022-07-25 | 2022-07-21 | 0.495 | 1,129,286 | +21,429 | 1.46% | 558,620 |
| 2022-07-13 | 2022-07-11 | 0.663 | 1,107,857 | -17,143 | 1.44% | 734,140 |
| 2022-07-05 | 2022-06-30 | 0.700 | 1,125,000 | -6,429 | 1.46% | 787,500 |
| 2022-06-07 | 2022-06-02 | 0.775 | 1,131,429 | -21,428 | 1.47% | 876,480 |
| 2022-06-02 | 2022-05-31 | 0.747 | 1,152,857 | +21,428 | 1.49% | 860,800 |
| 2022-05-19 | 2022-05-17 | 0.756 | 1,131,429 | -2,142 | 1.47% | 855,360 |
| 2022-05-06 | 2022-05-04 | 0.849 | 1,133,571 | +4,285 | 1.47% | 962,780 |
| 2022-04-28 | 2022-04-26 | 0.877 | 1,129,286 | -4,285 | 1.46% | 990,760 |
| 2022-04-22 | 2022-04-20 | 1.073 | 1,133,571 | +2,142 | 1.47% | 1,216,700 |
| 2022-04-14 | 2022-04-12 | 0.933 | 1,131,429 | +6,429 | 1.47% | 1,056,000 |
| 2022-04-12 | 2022-04-08 | 1.027 | 1,125,000 | -2,143 | 1.46% | 1,155,000 |
| 2022-04-08 | 2022-04-06 | 1.055 | 1,127,143 | -17,143 | 1.46% | 1,188,760 |
| 2022-04-06 | 2022-04-01 | 1.101 | 1,144,286 | -4,285 | 1.48% | 1,260,240 |
| 2022-04-04 | 2022-03-31 | 1.045 | 1,148,571 | +90,000 | 1.49% | 1,200,640 |
| 2022-04-01 | 2022-03-30 | 1.120 | 1,058,571 | +75,000 | 1.37% | 1,185,600 |
| 2022-03-29 | 2022-03-25 | 0.784 | 983,571 | +2,142 | 1.27% | 771,120 |
| 2022-03-14 | 2022-03-10 | 0.728 | 981,429 | -10,714 | 1.27% | 714,480 |
| 2022-03-11 | 2022-03-09 | 0.728 | 992,143 | -42,857 | 1.29% | 722,280 |
| 2022-03-09 | 2022-03-07 | 0.737 | 1,035,000 | -10,714 | 1.34% | 763,140 |
| 2022-03-08 | 2022-03-04 | 0.821 | 1,045,714 | +10,714 | 1.36% | 858,880 |
| 2022-03-04 | 2022-03-02 | 0.821 | 1,035,000 | +17,143 | 1.34% | 850,080 |
| 2022-02-15 | 2022-02-11 | 0.849 | 1,017,857 | -2,143 | 1.32% | 864,500 |
| 2022-02-11 | 2022-02-09 | 0.943 | 1,020,000 | +10,714 | 1.32% | 961,520 |
| 2022-02-09 | 2022-02-07 | 0.989 | 1,009,286 | +4,286 | 1.31% | 998,520 |
| 2022-02-04 | 2022-01-27 | 1.045 | 1,005,000 | +19,286 | 1.30% | 1,050,560 |
| 2022-01-28 | 2022-01-26 | 1.111 | 985,714 | -21,429 | 1.28% | 1,094,800 |
| 2022-01-27 | 2022-01-25 | 1.148 | 1,007,143 | +21,429 | 1.31% | 1,156,200 |
| 2022-01-26 | 2022-01-24 | 1.073 | 985,714 | -10,715 | 1.28% | 1,058,000 |
| 2022-01-25 | 2022-01-21 | 1.139 | 996,429 | -21,428 | 1.29% | 1,134,600 |
| 2022-01-24 | 2022-01-20 | 1.269 | 1,017,857 | -10,714 | 1.32% | 1,292,000 |
| 2022-01-21 | 2022-01-19 | 1.456 | 1,028,571 | +32,142 | 1.33% | 1,497,599 |
| 2022-01-20 | 2022-01-18 | 1.587 | 996,429 | -45,000 | 1.29% | 1,581,001 |
| 2022-01-19 | 2022-01-17 | 1.521 | 1,041,429 | +90,000 | 1.35% | 1,584,361 |
| 2022-01-18 | 2022-01-14 | 1.773 | 951,429 | -34,285 | 1.23% | 1,687,201 |
| 2022-01-17 | 2022-01-13 | 1.801 | 985,714 | -685,715 | 1.28% | 1,775,599 |
| 2022-01-14 | 2022-01-12 | 2.520 | 1,671,429 | -345,000 | 2.17% | 4,212,001 |
| 2022-01-13 | 2022-01-11 | 3.547 | 2,016,429 | -837,857 | 2.61% | 7,151,602 |
| 2022-01-12 | 2022-01-10 | 21.653 | 2,854,286 | +229,286 | 3.70% | 61,804,806 |
| 2022-01-11 | 2022-01-07 | 21.840 | 2,625,000 | +79,286 | 3.40% | 57,330,000 |
| 2022-01-10 | 2022-01-06 | 22.213 | 2,545,714 | +261,428 | 3.30% | 56,548,794 |
| 2022-01-07 | 2022-01-05 | 20.253 | 2,284,286 | +212,143 | 2.96% | 46,264,406 |
| 2022-01-06 | 2022-01-04 | 17.640 | 2,072,143 | +19,286 | 2.69% | 36,552,603 |
| 2022-01-05 | 2022-01-03 | 16.240 | 2,052,857 | -216,429 | 2.66% | 33,338,398 |
| 2022-01-04 | 2021-12-31 | 15.493 | 2,269,286 | +345,000 | 2.94% | 35,158,804 |
| 2022-01-03 | 2021-12-29 | 15.213 | 1,924,286 | +8,572 | 2.49% | 29,274,804 |
| 2021-12-30 | 2021-12-28 | 14.560 | 1,915,714 | +51,428 | 2.48% | 27,892,796 |
| 2021-12-29 | 2021-12-24 | 14.000 | 1,864,286 | -30,000 | 2.42% | 26,100,004 |
| 2021-12-28 | 2021-12-22 | 13.813 | 1,894,286 | +66,429 | 2.46% | 26,166,404 |
| 2021-12-23 | 2021-12-21 | 12.973 | 1,827,857 | -19,286 | 2.37% | 23,713,398 |
| 2021-12-22 | 2021-12-20 | 13.067 | 1,847,143 | -38,571 | 2.39% | 24,136,002 |
| 2021-12-21 | 2021-12-17 | 13.160 | 1,885,714 | -122,143 | 2.44% | 24,815,996 |
| 2021-12-20 | 2021-12-16 | 12.787 | 2,007,857 | +387,857 | 2.60% | 25,673,798 |
| 2021-12-17 | 2021-12-15 | 12.227 | 1,620,000 | +124,286 | 2.10% | 19,807,200 |
| 2021-12-16 | 2021-12-14 | 11.947 | 1,495,714 | -364,286 | 1.94% | 17,868,797 |
| 2021-12-15 | 2021-12-13 | 10.640 | 1,860,000 | +49,286 | 2.41% | 19,790,400 |
| 2021-12-14 | 2021-12-10 | 10.733 | 1,810,714 | +128,571 | 2.35% | 19,434,997 |
| 2021-12-13 | 2021-12-09 | 10.827 | 1,682,143 | +130,714 | 2.18% | 18,212,002 |
| 2021-12-10 | 2021-12-08 | 10.733 | 1,551,429 | +231,429 | 2.01% | 16,652,005 |
| 2021-12-09 | 2021-12-07 | 10.080 | 1,320,000 | +77,143 | 1.71% | 13,305,600 |
| 2021-12-08 | 2021-12-06 | 8.960 | 1,242,857 | +132,857 | 1.61% | 11,135,999 |
| 2021-12-07 | 2021-12-03 | 9.053 | 1,110,000 | +36,429 | 1.44% | 10,049,200 |
| 2021-12-06 | 2021-12-02 | 9.053 | 1,073,571 | +150,000 | 1.39% | 9,719,396 |
| 2021-12-03 | 2021-12-01 | 9.053 | 923,571 | +167,142 | 1.20% | 8,361,396 |
| 2021-12-02 | 2021-11-30 | 8.773 | 756,429 | +160,715 | 0.98% | 6,636,404 |
| 2021-12-01 | 2021-11-29 | 8.120 | 595,714 | +227,143 | 0.77% | 4,837,198 |
| 2021-11-30 | 2021-11-26 | 8.307 | 368,571 | +45,000 | 0.48% | 3,061,596 |
| 2021-11-29 | 2021-11-25 | 8.680 | 323,571 | +77,142 | 0.42% | 2,808,596 |
| 2021-11-26 | 2021-11-24 | 8.307 | 246,429 | +96,429 | 0.32% | 2,047,004 |
| 2021-11-25 | 2021-11-23 | 7.747 | 150,000 | +34,286 | 0.19% | 1,162,000 |
| 2021-11-24 | 2021-11-22 | 7.560 | 115,714 | +115,714 | 0.15% | 874,798 |
| 2021-03-11 | 2021-03-09 | 2.567 | 0 | -8,571 | ||
| 2021-03-10 | 2021-03-08 | 2.753 | 8,571 | +8,571 | 0.01% | 23,599 |
| 2020-11-11 | 2020-11-09 | 1.867 | 0 | -8,036 | ||
| 2020-10-15 | 2020-10-12 | 2.053 | 8,036 | -26,785 | 0.01% | 16,501 |
| 2020-10-14 | 2020-10-09 | 2.053 | 34,821 | -2,679 | 0.05% | 71,499 |
| 2020-10-09 | 2020-10-07 | 2.053 | 37,500 | -10,714 | 0.05% | 77,000 |
| 2020-10-05 | 2020-09-29 | 2.165 | 48,214 | -21,965 | 0.06% | 104,399 |
| 2020-09-30 | 2020-09-28 | 1.979 | 70,179 | -2,142 | 0.09% | 138,861 |
| 2020-09-29 | 2020-09-25 | 2.165 | 72,321 | -2,679 | 0.09% | 156,599 |
| 2020-09-28 | 2020-09-24 | 2.240 | 75,000 | -5,357 | 0.10% | 168,000 |
| 2017-01-20 | 2017-01-18 | 4.779 | 80,357 | +39,107 | 0.12% | 383,999 |
| 2016-11-22 | 2016-11-18 | 5.040 | 41,250 | +3,214 | 0.06% | 207,900 |
| 2016-11-15 | 2016-11-11 | 5.040 | 38,036 | +10,715 | 0.06% | 191,701 |
| 2016-11-14 | 2016-11-10 | 5.077 | 27,321 | +5,892 | 0.04% | 138,718 |
| 2016-11-11 | 2016-11-09 | 5.003 | 21,429 | +5,358 | 0.03% | 107,202 |
| 2016-09-21 | 2016-09-19 | 6.459 | 16,071 | -13,393 | 0.02% | 103,797 |
| 2016-09-15 | 2016-09-13 | 6.272 | 29,464 | +13,393 | 0.05% | 184,798 |
| 2016-09-14 | 2016-09-12 | 7.205 | 16,071 | 0.02% | 115,797 |
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