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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.008 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.161 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.559 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.672 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.324 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.202 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.885 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.253 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.641 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.967 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.926 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.466 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.098 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.547 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.352 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.506 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.414 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.414 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.271 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.332 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.301 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.373 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.455 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.444 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.455 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.444 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.587 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.414 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.363 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.649 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.639 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.720 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.598 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.741 | 0 | -19,575 | ||
| 2025-06-13 | 2025-06-11 | 5.027 | 19,575 | +19,575 | 0.00% | 98,400 |
| 2024-10-07 | 2024-10-03 | 4.332 | 0 | -23,490 | ||
| 2024-10-04 | 2024-10-02 | 4.557 | 23,490 | +23,490 | 0.01% | 107,040 |
| 2024-09-09 | 2024-09-04 | 3.494 | 0 | -8,222 | ||
| 2024-08-26 | 2024-08-22 | 3.098 | 8,222 | +441 | 0.00% | 25,474 |
| 2024-07-03 | 2024-06-28 | 3.886 | 7,781 | +7,781 | 0.00% | 30,239 |
| 2024-04-12 | 2024-04-10 | 3.800 | 0 | -18,527 | ||
| 2023-12-04 | 2023-11-30 | 5.495 | 18,527 | +18,527 | 0.00% | 101,802 |
| 2022-11-17 | 2022-11-15 | 9.302 | 0 | -13,742 | ||
| 2022-11-16 | 2022-11-14 | 8.948 | 13,742 | +13,742 | 0.00% | 122,965 |
| 2022-08-31 | 2022-08-29 | 9.955 | 0 | -14,466 | ||
| 2022-08-26 | 2022-08-24 | 11.083 | 14,466 | +14,466 | 0.00% | 160,324 |
| 2022-07-25 | 2022-07-21 | 13.442 | 0 | -21,390 | ||
| 2022-07-20 | 2022-07-18 | 13.217 | 21,390 | +21,390 | 0.01% | 282,721 |
| 2022-06-16 | 2022-06-14 | 13.015 | 0 | -17,825 | ||
| 2022-05-20 | 2022-05-18 | 8.797 | 17,825 | -21,390 | 0.00% | 156,801 |
| 2022-05-13 | 2022-05-11 | 8.079 | 39,215 | -23,172 | 0.01% | 316,801 |
| 2022-05-12 | 2022-05-10 | 8.022 | 62,387 | +14,616 | 0.02% | 500,498 |
| 2022-05-11 | 2022-05-06 | 8.438 | 47,771 | +29,946 | 0.01% | 403,073 |
| 2022-04-06 | 2022-04-01 | 9.840 | 17,825 | +17,825 | 0.00% | 175,401 |
| 2022-02-14 | 2022-02-10 | 9.919 | 0 | -356 | ||
| 2022-02-07 | 2022-01-31 | 8.774 | 356 | -4,278 | 0.00% | 3,124 |
| 2022-02-04 | 2022-01-27 | 8.640 | 4,634 | -713 | 0.00% | 40,036 |
| 2022-01-28 | 2022-01-26 | 8.965 | 5,347 | +2,139 | 0.00% | 47,936 |
| 2021-09-08 | 2021-09-06 | 16.539 | 3,208 | +1,069 | 0.00% | 53,056 |
| 2021-09-03 | 2021-09-01 | 16.561 | 2,139 | -8,912 | 0.00% | 35,424 |
| 2021-09-02 | 2021-08-31 | 15.260 | 11,051 | +8,912 | 0.00% | 168,633 |
| 2021-09-01 | 2021-08-30 | 14.878 | 2,139 | +1,783 | 0.00% | 31,824 |
| 2021-08-25 | 2021-08-23 | 16.561 | 356 | -7,130 | 0.00% | 5,896 |
| 2021-08-24 | 2021-08-20 | 15.237 | 7,486 | +7,130 | 0.00% | 114,065 |
| 2021-08-18 | 2021-08-16 | 17.504 | 356 | -5,348 | 0.00% | 6,231 |
| 2021-08-17 | 2021-08-13 | 18.379 | 5,704 | +357 | 0.00% | 104,832 |
| 2021-08-16 | 2021-08-12 | 19.770 | 5,347 | +5,347 | 0.00% | 105,711 |
| 2021-07-15 | 2021-07-13 | 25.684 | 0 | -1,065 | ||
| 2021-07-09 | 2021-07-07 | 23.036 | 1,065 | -2,486 | 0.00% | 24,534 |
| 2021-07-08 | 2021-07-06 | 21.268 | 3,551 | -1,065 | 0.00% | 75,522 |
| 2021-07-06 | 2021-07-02 | 18.226 | 4,616 | +1,065 | 0.00% | 84,133 |
| 2021-07-02 | 2021-06-29 | 19.173 | 3,551 | +1,065 | 0.00% | 68,082 |
| 2021-06-24 | 2021-06-22 | 17.505 | 2,486 | +2,486 | 0.00% | 43,519 |
| 2021-05-04 | 2021-04-30 | 13.292 | 0 | -8,877 | ||
| 2021-05-03 | 2021-04-29 | 13.630 | 8,877 | +8,877 | 0.00% | 120,997 |
| 2021-04-28 | 2021-04-26 | 11.580 | 0 | -4,971 | ||
| 2021-01-26 | 2021-01-22 | 5.554 | 4,971 | -4,971 | 0.00% | 27,607 |
| 2020-11-19 | 2020-11-17 | 2.929 | 9,942 | -17,755 | 0.00% | 29,119 |
| 2020-09-15 | 2020-09-11 | 2.929 | 27,697 | -8,877 | 0.01% | 81,120 |
| 2020-08-20 | 2020-08-18 | 3.151 | 36,574 | +1,530 | 0.01% | 115,235 |
| 2019-12-30 | 2019-12-24 | 4.902 | 35,044 | -3,403 | 0.01% | 171,802 |
| 2019-06-21 | 2019-06-19 | 4.823 | 38,447 | +959 | 0.01% | 185,425 |
| 2019-03-25 | 2019-03-21 | 6.354 | 37,488 | -3,318 | 0.01% | 238,204 |
| 2019-03-19 | 2019-03-15 | 5.992 | 40,806 | -3,317 | 0.01% | 244,527 |
| 2018-12-28 | 2018-12-24 | 4.702 | 44,123 | -6,303 | 0.01% | 207,480 |
| 2018-11-16 | 2018-11-14 | 5.787 | 50,426 | -4,977 | 0.01% | 291,838 |
| 2018-10-31 | 2018-10-29 | 5.619 | 55,403 | -331 | 0.02% | 311,290 |
| 2018-10-10 | 2018-10-08 | 5.884 | 55,734 | -332 | 0.02% | 327,934 |
| 2018-10-09 | 2018-10-05 | 5.968 | 56,066 | -2,654 | 0.02% | 334,619 |
| 2018-06-21 | 2018-06-19 | 7.162 | 58,720 | +2,986 | 0.02% | 420,551 |
| 2018-06-19 | 2018-06-14 | 7.391 | 55,734 | +331 | 0.02% | 411,933 |
| 2018-02-09 | 2018-02-07 | 7.162 | 55,403 | -1,658 | 0.02% | 396,794 |
| 2018-01-23 | 2018-01-19 | 8.802 | 57,061 | -6,967 | 0.02% | 502,236 |
| 2018-01-10 | 2018-01-08 | 8.573 | 64,028 | +2,986 | 0.02% | 548,890 |
| 2018-01-09 | 2018-01-05 | 8.705 | 61,042 | +7,962 | 0.02% | 531,388 |
| 2017-11-20 | 2017-11-16 | 8.187 | 53,080 | +3,317 | 0.01% | 434,557 |
| 2017-11-10 | 2017-11-08 | 8.983 | 49,763 | +5,640 | 0.01% | 447,001 |
| 2017-11-09 | 2017-11-07 | 9.380 | 44,123 | +9,289 | 0.01% | 413,895 |
| 2017-11-08 | 2017-11-06 | 9.561 | 34,834 | +3,318 | 0.01% | 333,060 |
| 2017-10-03 | 2017-09-28 | 10.164 | 31,516 | +8,293 | 0.01% | 320,335 |
| 2017-09-27 | 2017-09-25 | 10.960 | 23,223 | -2,985 | 0.01% | 254,524 |
| 2017-09-25 | 2017-09-21 | 10.393 | 26,208 | -996 | 0.01% | 272,387 |
| 2017-09-21 | 2017-09-19 | 9.790 | 27,204 | 0.01% | 266,339 |
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