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 | 2.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.710 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.610 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.630 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.570 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.570 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.550 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.550 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.510 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.510 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.510 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.510 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.510 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.510 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.490 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.430 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.540 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.520 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.590 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.590 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.620 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.640 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.620 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.490 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.490 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.450 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.450 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.440 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.450 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.440 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.440 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.470 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.470 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.470 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.470 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.430 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.440 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.440 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.430 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.420 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.440 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.410 | 0 | -392,000 | ||
| 2023-05-04 | 2023-05-02 | 1.816 | 392,000 | +27,254 | 0.01% | 711,982 |
| 2022-09-06 | 2022-09-02 | 2.373 | 364,746 | +1,273 | 0.01% | 865,420 |
| 2022-05-04 | 2022-04-29 | 3.284 | 363,473 | +32,804 | 0.01% | 1,193,562 |
| 2022-03-04 | 2022-03-02 | 3.296 | 330,669 | +330,669 | 0.01% | 1,089,761 |
| 2018-10-15 | 2018-10-11 | 1217.354 | 0 | -72 | ||
| 2018-04-11 | 2018-04-09 | 1483.819 | 72 | +3 | 0.00% | 106,835 |
| 2018-01-24 | 2018-01-22 | 1338.346 | 69 | +69 | 0.00% | 92,346 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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