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 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-13 | 2025-10-09 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-10 | 2025-10-08 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-09 | 2025-10-06 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-08 | 2025-10-03 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-06 | 2025-10-02 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-03 | 2025-09-30 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-10-02 | 2025-09-29 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-30 | 2025-09-26 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-29 | 2025-09-25 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-26 | 2025-09-24 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-25 | 2025-09-23 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-24 | 2025-09-22 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-23 | 2025-09-19 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-22 | 2025-09-18 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-19 | 2025-09-17 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-18 | 2025-09-16 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-17 | 2025-09-15 | 0.134 | 96,000 | +0 | 0.02% | 12,864 |
| 2025-09-16 | 2025-09-12 | 0.134 | 96,000 | -40,000 | 0.02% | 12,864 |
| 2024-01-11 | 2024-01-09 | 0.330 | 136,000 | -30,000 | 0.03% | 44,880 |
| 2024-01-09 | 2024-01-05 | 0.375 | 166,000 | -46,000 | 0.04% | 62,250 |
| 2024-01-08 | 2024-01-04 | 0.385 | 212,000 | -130,000 | 0.05% | 81,620 |
| 2023-12-21 | 2023-12-19 | 0.550 | 342,000 | +4,000 | 0.08% | 188,100 |
| 2023-12-20 | 2023-12-18 | 0.540 | 338,000 | +6,000 | 0.07% | 182,520 |
| 2023-12-18 | 2023-12-14 | 0.630 | 332,000 | -22,000 | 0.07% | 209,160 |
| 2023-12-15 | 2023-12-13 | 0.600 | 354,000 | +4,000 | 0.08% | 212,400 |
| 2023-12-14 | 2023-12-12 | 0.540 | 350,000 | +350,000 | 0.08% | 189,000 |
| 2023-12-11 | 2023-12-07 | 0.600 | 0 | -32,000 | ||
| 2023-12-07 | 2023-12-05 | 0.460 | 32,000 | +32,000 | 0.01% | 14,720 |
| 2017-05-10 | 2017-05-08 | 3.970 | 0 | -4,000 | ||
| 2017-04-12 | 2017-04-10 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2017-04-06 | 2017-04-03 | 3.100 | 0 | -28,000 | ||
| 2017-03-30 | 2017-03-28 | 2.760 | 28,000 | -10,000 | 0.01% | 77,280 |
| 2017-03-08 | 2017-03-06 | 2.450 | 38,000 | -10,000 | 0.01% | 93,100 |
| 2017-03-07 | 2017-03-03 | 2.450 | 48,000 | -30,000 | 0.01% | 117,600 |
| 2017-02-27 | 2017-02-23 | 2.400 | 78,000 | -30,000 | 0.02% | 187,200 |
| 2017-01-03 | 2016-12-29 | 2.700 | 108,000 | -30,000 | 0.03% | 291,600 |
| 2016-12-28 | 2016-12-22 | 2.380 | 138,000 | +26,000 | 0.04% | 328,440 |
| 2016-12-19 | 2016-12-15 | 2.380 | 112,000 | +4,000 | 0.03% | 266,560 |
| 2016-10-12 | 2016-10-07 | 2.870 | 108,000 | -30,000 | 0.03% | 309,960 |
| 2016-09-23 | 2016-09-21 | 2.870 | 138,000 | -30,000 | 0.04% | 396,060 |
| 2016-09-13 | 2016-09-09 | 2.400 | 168,000 | -70,000 | 0.05% | 403,200 |
| 2016-09-05 | 2016-09-01 | 2.180 | 238,000 | +20,000 | 0.07% | 518,840 |
| 2016-09-02 | 2016-08-31 | 2.210 | 218,000 | +20,000 | 0.07% | 481,780 |
| 2016-07-25 | 2016-07-21 | 2.250 | 198,000 | +10,000 | 0.06% | 445,500 |
| 2016-07-22 | 2016-07-20 | 2.190 | 188,000 | +130,000 | 0.06% | 411,720 |
| 2016-07-21 | 2016-07-19 | 2.100 | 58,000 | +28,000 | 0.02% | 121,800 |
| 2016-07-19 | 2016-07-15 | 2.280 | 30,000 | -56,000 | 0.01% | 68,400 |
| 2016-07-18 | 2016-07-14 | 2.100 | 86,000 | +56,000 | 0.03% | 180,600 |
| 2015-12-30 | 2015-12-28 | 2.740 | 30,000 | +30,000 | 0.01% | 82,200 |
| 2015-09-18 | 2015-09-16 | 2.070 | 0 | -14,439,000 | ||
| 2015-06-03 | 2015-06-01 | 3.320 | 14,439,000 | -220,000 | 4.33% | 47,937,480 |
| 2015-06-02 | 2015-05-29 | 3.200 | 14,659,000 | -500,000 | 4.39% | 46,908,800 |
| 2015-06-01 | 2015-05-28 | 2.990 | 15,159,000 | -500,000 | 4.54% | 45,325,410 |
| 2015-05-28 | 2015-05-26 | 2.800 | 15,659,000 | -2,000 | 4.69% | 43,845,200 |
| 2015-05-18 | 2015-05-14 | 2.330 | 15,661,000 | +2,000 | 4.69% | 36,490,130 |
| 2015-05-12 | 2015-05-08 | 3.820 | 15,659,000 | -1,000,000 | 4.69% | 59,817,380 |
| 2015-05-08 | 2015-05-06 | 3.230 | 16,659,000 | -10,000 | 4.99% | 53,808,570 |
| 2015-05-07 | 2015-05-05 | 2.600 | 16,669,000 | -8,000 | 5.00% | 43,339,400 |
| 2015-04-30 | 2015-04-28 | 1.948 | 16,677,000 | +497,821 | 5.00% | 32,489,362 |
| 2015-04-28 | 2015-04-24 | 2.000 | 16,179,179 | -9,702 | 5.00% | 32,353,380 |
| 2015-04-10 | 2015-04-08 | 1.629 | 16,188,881 | +27,165 | 5.00% | 26,365,461 |
| 2015-03-06 | 2015-03-04 | 1.587 | 16,161,716 | -36,866 | 4.99% | 25,654,859 |
| 2015-02-03 | 2015-01-30 | 1.804 | 16,198,582 | +11,642 | 5.00% | 29,219,750 |
| 2015-01-13 | 2015-01-09 | 1.824 | 16,186,940 | +11,641 | 5.00% | 29,532,449 |
| 2014-11-18 | 2014-11-14 | 1.474 | 16,175,299 | +13,583 | 5.00% | 23,842,391 |
| 2014-11-07 | 2014-11-05 | 1.752 | 16,161,716 | -6,511,642 | 4.99% | 28,320,299 |
| 2014-11-06 | 2014-11-04 | 1.835 | 22,673,358 | -48,508 | 7.00% | 41,600,380 |
| 2014-09-22 | 2014-09-18 | 1.330 | 22,721,866 | +15,523 | 7.02% | 30,213,090 |
| 2014-09-11 | 2014-09-08 | 1.330 | 22,706,343 | +15,522 | 7.02% | 30,192,450 |
| 2014-08-29 | 2014-08-27 | 1.471 | 22,690,821 | -402,612 | 7.01% | 33,383,129 |
| 2014-08-28 | 2014-08-26 | 1.471 | 23,093,433 | +591,876 | 7.13% | 33,975,458 |
| 2014-08-27 | 2014-08-25 | 1.471 | 22,501,557 | -465,601 | 7.24% | 33,104,680 |
| 2014-08-22 | 2014-08-20 | 1.428 | 22,967,158 | -465,600 | 7.39% | 32,803,121 |
| 2014-08-20 | 2014-08-18 | 1.396 | 23,432,758 | -305,435 | 7.54% | 32,713,199 |
| 2014-08-19 | 2014-08-15 | 1.396 | 23,738,193 | -268,186 | 7.64% | 33,139,601 |
| 2014-08-18 | 2014-08-14 | 1.396 | 24,006,379 | -465,601 | 7.73% | 33,514,000 |
| 2014-07-31 | 2014-07-29 | 1.364 | 24,471,980 | +18,625 | 7.88% | 33,375,601 |
| 2014-07-30 | 2014-07-28 | 1.353 | 24,453,355 | +9,312 | 7.87% | 33,087,599 |
| 2014-06-05 | 2014-06-03 | 1.299 | 24,444,043 | -18,625 | 7.87% | 31,762,499 |
| 2014-04-29 | 2014-04-25 | 6.786 | 24,462,668 | +12,615,972 | 7.87% | 165,992,356 |
| 2014-01-17 | 2014-01-15 | 6.985 | 11,846,696 | +4,510 | 7.90% | 82,750,502 |
| 2014-01-10 | 2014-01-08 | 6.896 | 11,842,186 | -902 | 7.90% | 81,668,599 |
| 2013-10-25 | 2013-10-23 | 6.409 | 11,843,088 | +902 | 7.93% | 75,897,180 |
| 2013-10-17 | 2013-10-15 | 6.231 | 11,842,186 | +4,510 | 7.93% | 73,790,600 |
| 2013-08-30 | 2013-08-28 | 6.126 | 11,837,676 | +353,363 | 7.93% | 72,514,612 |
| 2013-06-03 | 2013-05-30 | 5.143 | 11,484,313 | -3,500 | 7.93% | 59,062,500 |
| 2013-04-24 | 2013-04-22 | 6.969 | 11,487,813 | +1,276,424 | 7.97% | 80,054,078 |
| 2012-08-31 | 2012-08-29 | 7.727 | 10,211,389 | +288,661 | 8.05% | 78,903,855 |
| 2012-08-03 | 2012-08-01 | 7.727 | 9,922,728 | +3,023 | 8.08% | 76,673,359 |
| 2012-04-18 | 2012-04-16 | 11.608 | 9,919,705 | +1,055,288 | 8.11% | 115,150,000 |
| 2012-03-07 | 2012-03-05 | 8.943 | 8,864,417 | -12,157 | 8.18% | 79,274,998 |
| 2011-11-10 | 2011-11-08 | 6.308 | 8,876,574 | -16,209 | 8.21% | 55,989,179 |
| 2011-11-09 | 2011-11-07 | 6.515 | 8,892,783 | +16,209 | 8.22% | 57,934,798 |
| 2011-10-26 | 2011-10-24 | 6.752 | 8,876,574 | +12,157 | 8.21% | 59,932,079 |
| 2011-10-20 | 2011-10-18 | 6.515 | 8,864,417 | -10,131 | 8.20% | 57,749,999 |
| 2011-10-19 | 2011-10-17 | 6.515 | 8,874,548 | +10,131 | 8.21% | 57,816,000 |
| 2011-10-17 | 2011-10-13 | 6.544 | 8,864,417 | -4,053 | 8.20% | 58,012,499 |
| 2011-10-14 | 2011-10-12 | 6.367 | 8,868,470 | +4,053 | 8.20% | 56,463,303 |
| 2011-09-01 | 2011-08-30 | 7.375 | 8,864,417 | +215,330 | 8.20% | 65,375,569 |
| 2011-08-15 | 2011-08-11 | 7.284 | 8,649,087 | -13,839 | 8.22% | 62,999,998 |
| 2011-07-04 | 2011-06-29 | 9.500 | 8,662,926 | -65,239 | 8.25% | 82,293,962 |
| 2011-06-30 | 2011-06-28 | 9.044 | 8,728,165 | +65,239 | 8.31% | 78,940,203 |
| 2011-06-08 | 2011-06-03 | 8.559 | 8,662,926 | -3,954 | 8.28% | 74,143,442 |
| 2011-06-07 | 2011-06-02 | 8.559 | 8,666,880 | +3,954 | 8.28% | 74,177,283 |
| 2011-05-05 | 2011-05-03 | 8.377 | 8,662,926 | +3,954 | 8.28% | 72,565,922 |
| 2011-03-28 | 2011-03-24 | 10.127 | 8,658,972 | +276,645 | 8.43% | 87,685,866 |
| 2010-10-14 | 2010-10-12 | 6.584 | 8,382,327 | -1,914 | 8.47% | 55,187,997 |
| 2010-10-13 | 2010-10-11 | 6.584 | 8,384,241 | +1,914 | 8.47% | 55,200,598 |
| 2010-10-12 | 2010-10-08 | 6.584 | 8,382,327 | -5,742 | 8.47% | 55,187,997 |
| 2010-10-11 | 2010-10-07 | 6.615 | 8,388,069 | +5,742 | 8.48% | 55,488,781 |
| 2010-10-06 | 2010-10-04 | 6.615 | 8,382,327 | +9,568 | 8.47% | 55,450,797 |
| 2010-09-27 | 2010-09-22 | 6.239 | 8,372,759 | -17,224 | 8.46% | 52,237,503 |
| 2010-09-24 | 2010-09-21 | 5.518 | 8,389,983 | +17,224 | 8.48% | 46,295,042 |
| 2010-09-02 | 2010-08-31 | 4.543 | 8,372,759 | +168,579 | 8.46% | 38,040,927 |
| 2010-08-10 | 2010-08-06 | 6.111 | 8,204,180 | -16,877 | 8.46% | 50,137,503 |
| 2010-07-28 | 2010-07-26 | 6.175 | 8,221,057 | -39,380 | 8.49% | 50,766,722 |
| 2010-07-27 | 2010-07-23 | 6.175 | 8,260,437 | +39,380 | 8.53% | 51,009,901 |
| 2010-04-12 | 2010-04-08 | 5.887 | 8,221,057 | -58,132 | 8.49% | 48,399,362 |
| 2010-04-07 | 2010-03-31 | 5.381 | 8,279,189 | +255,530 | 8.55% | 44,553,817 |
| 2010-03-31 | 2010-03-29 | 5.381 | 8,023,659 | +3,635 | 8.55% | 43,178,702 |
| 2010-03-29 | 2010-03-25 | 5.381 | 8,020,024 | -14,539 | 8.55% | 43,159,140 |
| 2009-11-18 | 2009-11-16 | 3.037 | 8,034,563 | +18,174 | 8.56% | 24,403,920 |
| 2009-09-24 | 2009-09-22 | 3.050 | 8,016,389 | +120,246 | 8.54% | 24,450,822 |
| 2009-06-04 | 2009-06-02 | 2.950 | 7,896,143 | -71,604 | 8.54% | 23,290,079 |
| 2009-06-03 | 2009-06-01 | 2.916 | 7,967,747 | +71,604 | 8.62% | 23,234,219 |
| 2009-05-29 | 2009-05-26 | 2.480 | 7,896,143 | +8,950 | 8.54% | 19,584,839 |
| 2009-05-26 | 2009-05-22 | 2.514 | 7,887,193 | -55,493 | 8.53% | 19,827,000 |
| 2009-05-25 | 2009-05-21 | 2.514 | 7,942,686 | +55,493 | 8.59% | 19,966,500 |
| 2009-04-14 | 2009-04-08 | 2.860 | 7,887,193 | +492,950 | 8.53% | 22,558,720 |
| 2009-03-23 | 2009-03-19 | 2.431 | 7,394,243 | +52,025 | 8.53% | 17,976,479 |
| 2008-08-28 | 2008-08-26 | 3.266 | 7,342,218 | +268,617 | 8.47% | 23,977,214 |
| 2008-04-28 | 2008-04-24 | 4.156 | 7,073,601 | +7,073,601 | 9.45% | 29,400,001 |
| 2007-06-26 | 2007-06-22 | 7.498 | 0 |
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