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 | 0.990 | 94,300 | +0 | 0.18% | 93,357 |
| 2025-10-13 | 2025-10-09 | 0.990 | 94,300 | +0 | 0.18% | 93,357 |
| 2025-10-10 | 2025-10-08 | 0.960 | 94,300 | +0 | 0.18% | 90,528 |
| 2025-10-09 | 2025-10-06 | 0.960 | 94,300 | +0 | 0.18% | 90,528 |
| 2025-10-08 | 2025-10-03 | 0.980 | 94,300 | +0 | 0.18% | 92,414 |
| 2025-10-06 | 2025-10-02 | 1.000 | 94,300 | +0 | 0.18% | 94,300 |
| 2025-10-03 | 2025-09-30 | 1.000 | 94,300 | +0 | 0.18% | 94,300 |
| 2025-10-02 | 2025-09-29 | 0.990 | 94,300 | +0 | 0.18% | 93,357 |
| 2025-09-30 | 2025-09-26 | 0.930 | 94,300 | +0 | 0.18% | 87,699 |
| 2025-09-29 | 2025-09-25 | 0.960 | 94,300 | +0 | 0.18% | 90,528 |
| 2025-09-26 | 2025-09-24 | 0.920 | 94,300 | +0 | 0.18% | 86,756 |
| 2025-09-25 | 2025-09-23 | 0.920 | 94,300 | +0 | 0.18% | 86,756 |
| 2025-09-24 | 2025-09-22 | 0.940 | 94,300 | +0 | 0.18% | 88,642 |
| 2025-09-23 | 2025-09-19 | 0.940 | 94,300 | +0 | 0.18% | 88,642 |
| 2025-09-22 | 2025-09-18 | 0.960 | 94,300 | +0 | 0.18% | 90,528 |
| 2025-09-19 | 2025-09-17 | 0.950 | 94,300 | +0 | 0.18% | 89,585 |
| 2025-09-18 | 2025-09-16 | 0.900 | 94,300 | +0 | 0.18% | 84,870 |
| 2025-09-17 | 2025-09-15 | 0.780 | 94,300 | +0 | 0.18% | 73,554 |
| 2025-09-16 | 2025-09-12 | 0.780 | 94,300 | +0 | 0.18% | 73,554 |
| 2025-09-15 | 2025-09-11 | 0.790 | 94,300 | +0 | 0.18% | 74,497 |
| 2025-09-12 | 2025-09-10 | 0.790 | 94,300 | +0 | 0.18% | 74,497 |
| 2025-09-11 | 2025-09-09 | 0.750 | 94,300 | +0 | 0.18% | 70,725 |
| 2025-09-10 | 2025-09-08 | 0.700 | 94,300 | +0 | 0.18% | 66,010 |
| 2025-09-09 | 2025-09-05 | 0.750 | 94,300 | +0 | 0.18% | 70,725 |
| 2025-09-08 | 2025-09-04 | 0.730 | 94,300 | +0 | 0.18% | 68,839 |
| 2025-09-05 | 2025-09-03 | 0.830 | 94,300 | +0 | 0.18% | 78,269 |
| 2025-09-04 | 2025-09-02 | 0.880 | 94,300 | +0 | 0.18% | 82,984 |
| 2025-09-03 | 2025-09-01 | 0.990 | 94,300 | +0 | 0.18% | 93,357 |
| 2025-09-02 | 2025-08-29 | 1.040 | 94,300 | +0 | 0.18% | 98,072 |
| 2025-09-01 | 2025-08-28 | 1.050 | 94,300 | +0 | 0.18% | 99,015 |
| 2025-08-29 | 2025-08-27 | 1.030 | 94,300 | +0 | 0.18% | 97,129 |
| 2025-08-28 | 2025-08-26 | 1.050 | 94,300 | +0 | 0.18% | 99,015 |
| 2025-08-27 | 2025-08-25 | 1.050 | 94,300 | +0 | 0.18% | 99,015 |
| 2025-08-26 | 2025-08-22 | 0.990 | 94,300 | +0 | 0.18% | 93,357 |
| 2025-08-25 | 2025-08-21 | 1.090 | 94,300 | +0 | 0.18% | 102,787 |
| 2025-08-22 | 2025-08-20 | 1.110 | 94,300 | +0 | 0.18% | 104,673 |
| 2025-08-21 | 2025-08-19 | 2.910 | 94,300 | +0 | 0.18% | 274,406 |
| 2025-08-20 | 2025-08-18 | 0.742 | 94,300 | +49,903 | 0.18% | 69,925 |
| 2025-08-19 | 2025-08-15 | 0.777 | 44,397 | -155,899 | 0.18% | 34,489 |
| 2024-05-09 | 2024-05-07 | 1.365 | 200,296 | -2,124 | 0.18% | 273,470 |
| 2024-01-16 | 2024-01-12 | 1.412 | 202,420 | -27,613 | 0.19% | 285,900 |
| 2024-01-15 | 2024-01-11 | 1.412 | 230,033 | -27,612 | 0.21% | 324,901 |
| 2024-01-08 | 2024-01-04 | 1.412 | 257,645 | -121,070 | 0.24% | 363,900 |
| 2023-07-05 | 2023-07-03 | 1.412 | 378,715 | -2,124 | 0.42% | 534,900 |
| 2023-06-28 | 2023-06-26 | 1.365 | 380,839 | +2,124 | 0.42% | 519,970 |
| 2023-06-20 | 2023-06-16 | 2.048 | 378,715 | +637 | 0.42% | 775,606 |
| 2023-06-02 | 2023-05-31 | 3.249 | 378,078 | -2,124 | 0.42% | 1,228,202 |
| 2021-05-12 | 2021-05-10 | 4.755 | 380,202 | -212 | 0.91% | 1,807,902 |
| 2021-03-10 | 2021-03-08 | 5.391 | 380,414 | -8,284 | 0.91% | 2,050,695 |
| 2021-03-04 | 2021-03-02 | 5.532 | 388,698 | -2,124 | 0.93% | 2,150,252 |
| 2021-03-03 | 2021-03-01 | 5.320 | 390,822 | -1,805 | 0.93% | 2,079,202 |
| 2021-03-02 | 2021-02-26 | 5.532 | 392,627 | -51,508 | 0.94% | 2,171,987 |
| 2021-03-01 | 2021-02-25 | 5.438 | 444,135 | -25,488 | 1.06% | 2,415,106 |
| 2021-02-19 | 2021-02-17 | 5.438 | 469,623 | -69,881 | 1.12% | 2,553,704 |
| 2021-01-28 | 2021-01-26 | 6.003 | 539,504 | -201,995 | 1.29% | 3,238,501 |
| 2021-01-27 | 2021-01-25 | 4.755 | 741,499 | -6,372 | 1.77% | 3,525,909 |
| 2021-01-26 | 2021-01-22 | 4.826 | 747,871 | -26,126 | 1.78% | 3,609,023 |
| 2021-01-25 | 2021-01-21 | 4.943 | 773,997 | +67,544 | 1.85% | 3,826,200 |
| 2021-01-18 | 2021-01-14 | 4.967 | 706,453 | +28,037 | 1.69% | 3,508,931 |
| 2021-01-13 | 2021-01-11 | 5.061 | 678,416 | -22,727 | 1.62% | 3,433,553 |
| 2021-01-08 | 2021-01-06 | 5.155 | 701,143 | +5,841 | 1.67% | 3,614,597 |
| 2020-12-30 | 2020-12-28 | 5.626 | 695,302 | -16,355 | 1.66% | 3,911,835 |
| 2020-12-18 | 2020-12-16 | 5.461 | 711,657 | +21,241 | 1.70% | 3,886,582 |
| 2020-12-15 | 2020-12-11 | 5.485 | 690,416 | +2,655 | 1.65% | 3,786,831 |
| 2020-12-09 | 2020-12-07 | 5.885 | 687,761 | -7,647 | 1.64% | 4,047,499 |
| 2020-12-07 | 2020-12-03 | 6.003 | 695,408 | -31,860 | 1.66% | 4,174,351 |
| 2020-12-04 | 2020-12-02 | 6.827 | 727,268 | +9,770 | 1.74% | 4,964,799 |
| 2020-11-26 | 2020-11-24 | 5.391 | 717,498 | -7,434 | 1.71% | 3,867,812 |
| 2020-11-25 | 2020-11-23 | 5.791 | 724,932 | +21,241 | 1.73% | 4,197,991 |
| 2020-11-24 | 2020-11-20 | 6.003 | 703,691 | +849 | 1.68% | 4,224,072 |
| 2020-11-23 | 2020-11-19 | 6.356 | 702,842 | -212 | 1.68% | 4,467,151 |
| 2020-11-20 | 2020-11-18 | 6.120 | 703,054 | +57,880 | 1.68% | 4,302,998 |
| 2020-11-19 | 2020-11-17 | 6.474 | 645,174 | +92,820 | 1.54% | 4,176,560 |
| 2020-11-18 | 2020-11-16 | 7.533 | 552,354 | -31,755 | 1.32% | 4,160,798 |
| 2020-11-17 | 2020-11-13 | 37.664 | 584,109 | +7,753 | 1.39% | 22,000,018 |
| 2020-11-16 | 2020-11-12 | 41.195 | 576,356 | +304,799 | 1.38% | 23,743,133 |
| 2020-11-13 | 2020-11-11 | 42.372 | 271,557 | +271,557 | 0.65% | 11,506,485 |
| 2019-05-29 | 2019-05-27 | 17.420 | 0 | -1,699 | ||
| 2019-05-27 | 2019-05-23 | 15.301 | 1,699 | -850 | 0.00% | 25,997 |
| 2019-05-24 | 2019-05-22 | 15.066 | 2,549 | +2,549 | 0.01% | 38,402 |
| 2019-04-25 | 2019-04-23 | 31.779 | 0 | -1,699 | ||
| 2019-04-24 | 2019-04-18 | 22.599 | 1,699 | +1,699 | 0.00% | 38,395 |
| 2017-11-10 | 2017-11-08 | 74.858 | 0 | -743 | ||
| 2017-11-09 | 2017-11-07 | 75.564 | 743 | +743 | 0.00% | 56,144 |
| 2017-10-18 | 2017-10-16 | 57.909 | 0 | -425 | ||
| 2017-10-17 | 2017-10-13 | 58.380 | 425 | +425 | 0.00% | 24,811 |
| 2017-07-11 | 2017-07-07 | 54.378 | 0 | -637 | ||
| 2017-07-10 | 2017-07-06 | 52.024 | 637 | +637 | 0.00% | 33,139 |
| 2017-06-14 | 2017-06-12 | 52.965 | 0 | -850 | ||
| 2017-06-13 | 2017-06-09 | 48.493 | 850 | 0.00% | 41,219 |
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