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 | 0.093 | 160,000 | +0 | 0.01% | 14,880 |
| 2025-10-13 | 2025-10-09 | 0.093 | 160,000 | +0 | 0.01% | 14,880 |
| 2025-10-10 | 2025-10-08 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-10-09 | 2025-10-06 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.112 | 160,000 | +0 | 0.01% | 17,920 |
| 2025-10-06 | 2025-10-02 | 0.112 | 160,000 | +0 | 0.01% | 17,920 |
| 2025-10-03 | 2025-09-30 | 0.120 | 160,000 | +0 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.139 | 160,000 | +0 | 0.01% | 22,240 |
| 2025-09-30 | 2025-09-26 | 0.145 | 160,000 | +0 | 0.01% | 23,200 |
| 2025-09-29 | 2025-09-25 | 0.145 | 160,000 | +0 | 0.01% | 23,200 |
| 2025-09-26 | 2025-09-24 | 0.145 | 160,000 | +0 | 0.01% | 23,200 |
| 2025-09-25 | 2025-09-23 | 0.145 | 160,000 | +0 | 0.01% | 23,200 |
| 2025-09-24 | 2025-09-22 | 0.145 | 160,000 | +0 | 0.01% | 23,200 |
| 2025-09-23 | 2025-09-19 | 0.144 | 160,000 | +0 | 0.01% | 23,040 |
| 2025-09-22 | 2025-09-18 | 0.144 | 160,000 | +0 | 0.01% | 23,040 |
| 2025-09-19 | 2025-09-17 | 0.144 | 160,000 | +0 | 0.01% | 23,040 |
| 2025-09-18 | 2025-09-16 | 0.133 | 160,000 | +0 | 0.01% | 21,280 |
| 2025-09-17 | 2025-09-15 | 0.134 | 160,000 | +0 | 0.01% | 21,440 |
| 2025-09-16 | 2025-09-12 | 0.128 | 160,000 | +0 | 0.01% | 20,480 |
| 2025-09-15 | 2025-09-11 | 0.116 | 160,000 | +0 | 0.01% | 18,560 |
| 2025-09-12 | 2025-09-10 | 0.114 | 160,000 | +0 | 0.01% | 18,240 |
| 2025-09-11 | 2025-09-09 | 0.125 | 160,000 | +0 | 0.01% | 20,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 160,000 | +0 | 0.01% | 17,280 |
| 2025-09-09 | 2025-09-05 | 0.103 | 160,000 | +0 | 0.01% | 16,480 |
| 2025-09-08 | 2025-09-04 | 0.105 | 160,000 | +0 | 0.01% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.108 | 160,000 | +0 | 0.01% | 17,280 |
| 2025-09-04 | 2025-09-02 | 0.109 | 160,000 | +0 | 0.01% | 17,440 |
| 2025-09-03 | 2025-09-01 | 0.109 | 160,000 | +0 | 0.01% | 17,440 |
| 2025-09-02 | 2025-08-29 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-09-01 | 2025-08-28 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-08-29 | 2025-08-27 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-08-28 | 2025-08-26 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-08-27 | 2025-08-25 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-08-26 | 2025-08-22 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-08-25 | 2025-08-21 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-08-22 | 2025-08-20 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-08-21 | 2025-08-19 | 0.104 | 160,000 | +0 | 0.01% | 16,640 |
| 2025-08-20 | 2025-08-18 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-19 | 2025-08-15 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-18 | 2025-08-14 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-15 | 2025-08-13 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-14 | 2025-08-12 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-13 | 2025-08-11 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-12 | 2025-08-08 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-08 | 2025-08-06 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-07 | 2025-08-05 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-06 | 2025-08-04 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-05 | 2025-08-01 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.098 | 160,000 | +0 | 0.01% | 15,680 |
| 2025-08-01 | 2025-07-30 | 0.095 | 160,000 | +0 | 0.01% | 15,200 |
| 2025-07-31 | 2025-07-29 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-30 | 2025-07-28 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-29 | 2025-07-25 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-28 | 2025-07-24 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-25 | 2025-07-23 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-24 | 2025-07-22 | 0.110 | 160,000 | +0 | 0.01% | 17,600 |
| 2025-07-23 | 2025-07-21 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-22 | 2025-07-18 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-21 | 2025-07-17 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-18 | 2025-07-16 | 0.108 | 160,000 | +0 | 0.01% | 17,280 |
| 2025-07-17 | 2025-07-15 | 0.105 | 160,000 | +0 | 0.01% | 16,800 |
| 2025-07-16 | 2025-07-14 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-07-15 | 2025-07-11 | 0.097 | 160,000 | +0 | 0.01% | 15,520 |
| 2025-07-14 | 2025-07-10 | 0.087 | 160,000 | +0 | 0.01% | 13,920 |
| 2025-07-11 | 2025-07-09 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-10 | 2025-07-08 | 0.107 | 160,000 | +0 | 0.01% | 17,120 |
| 2025-07-09 | 2025-07-07 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-07-08 | 2025-07-04 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-07-07 | 2025-07-03 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-07-04 | 2025-07-02 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-07-03 | 2025-06-30 | 0.099 | 160,000 | +0 | 0.01% | 15,840 |
| 2025-07-02 | 2025-06-27 | 0.096 | 160,000 | +0 | 0.01% | 15,360 |
| 2025-06-30 | 2025-06-26 | 0.085 | 160,000 | +0 | 0.01% | 13,600 |
| 2025-06-27 | 2025-06-25 | 0.100 | 160,000 | +0 | 0.01% | 16,000 |
| 2025-06-26 | 2025-06-24 | 0.103 | 160,000 | +0 | 0.01% | 16,480 |
| 2025-06-25 | 2025-06-23 | 0.108 | 160,000 | +0 | 0.01% | 17,280 |
| 2025-06-24 | 2025-06-20 | 0.108 | 160,000 | +0 | 0.01% | 17,280 |
| 2025-06-23 | 2025-06-19 | 0.110 | 160,000 | +0 | 0.01% | 17,600 |
| 2025-06-20 | 2025-06-18 | 0.111 | 160,000 | +0 | 0.01% | 17,760 |
| 2025-06-19 | 2025-06-17 | 0.112 | 160,000 | +160,000 | 0.01% | 17,920 |
| 2024-07-02 | 2024-06-27 | 0.075 | 0 | -40,000 | ||
| 2024-06-28 | 2024-06-26 | 0.084 | 40,000 | -40,000 | 0.00% | 3,360 |
| 2024-06-24 | 2024-06-20 | 0.090 | 80,000 | +80,000 | 0.00% | 7,200 |
| 2019-01-16 | 2019-01-14 | 0.530 | 0 | -40,000 | ||
| 2019-01-15 | 2019-01-11 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2019-01-04 | 2019-01-02 | 0.465 | 0 | -104,000 | ||
| 2018-11-21 | 2018-11-19 | 0.460 | 104,000 | -40,000 | 0.01% | 47,840 |
| 2018-11-14 | 2018-11-12 | 0.660 | 144,000 | -56,000 | 0.01% | 95,040 |
| 2018-10-19 | 2018-10-16 | 0.410 | 200,000 | -40,000 | 0.01% | 82,000 |
| 2018-09-03 | 2018-08-30 | 0.440 | 240,000 | -10,720,000 | 0.02% | 105,600 |
| 2018-08-31 | 2018-08-29 | 0.440 | 10,960,000 | -128,000 | 0.78% | 4,822,400 |
| 2018-08-27 | 2018-08-23 | 0.435 | 11,088,000 | +40,000 | 0.79% | 4,823,280 |
| 2018-08-21 | 2018-08-17 | 0.465 | 11,048,000 | -32,000 | 0.79% | 5,137,320 |
| 2018-08-17 | 2018-08-15 | 0.495 | 11,080,000 | -2,000,000 | 0.79% | 5,484,600 |
| 2018-08-16 | 2018-08-14 | 0.520 | 13,080,000 | +32,000 | 0.93% | 6,801,600 |
| 2018-08-15 | 2018-08-13 | 0.510 | 13,048,000 | -416,000 | 0.93% | 6,654,480 |
| 2018-08-13 | 2018-08-09 | 0.475 | 13,464,000 | +24,000 | 0.96% | 6,395,400 |
| 2018-08-10 | 2018-08-08 | 0.500 | 13,440,000 | +2,464,000 | 0.96% | 6,720,000 |
| 2018-08-09 | 2018-08-07 | 0.475 | 10,976,000 | +48,000 | 0.78% | 5,213,600 |
| 2018-08-07 | 2018-08-03 | 0.465 | 10,928,000 | +80,000 | 0.78% | 5,081,520 |
| 2018-06-01 | 2018-05-30 | 0.375 | 10,848,000 | -1,152,000 | 0.77% | 4,068,000 |
| 2018-05-07 | 2018-05-03 | 0.400 | 12,000,000 | +280,000 | 0.86% | 4,800,000 |
| 2018-05-04 | 2018-05-02 | 0.395 | 11,720,000 | +32,000 | 0.84% | 4,629,400 |
| 2018-05-02 | 2018-04-27 | 0.385 | 11,688,000 | +680,000 | 0.83% | 4,499,880 |
| 2018-04-26 | 2018-04-24 | 0.375 | 11,008,000 | +408,000 | 0.79% | 4,128,000 |
| 2018-02-22 | 2018-02-20 | 0.330 | 10,600,000 | +232,000 | 0.76% | 3,498,000 |
| 2018-02-21 | 2018-02-15 | 0.325 | 10,368,000 | +352,000 | 0.74% | 3,369,600 |
| 2018-01-12 | 2018-01-10 | 0.370 | 10,016,000 | +2,312,000 | 0.72% | 3,705,920 |
| 2017-12-06 | 2017-12-04 | 0.380 | 7,704,000 | -256,000 | 0.55% | 2,927,520 |
| 2017-12-01 | 2017-11-29 | 0.365 | 7,960,000 | +256,000 | 0.57% | 2,905,400 |
| 2017-11-28 | 2017-11-24 | 0.360 | 7,704,000 | -16,000 | 0.55% | 2,773,440 |
| 2017-11-23 | 2017-11-21 | 0.375 | 7,720,000 | +16,000 | 0.55% | 2,895,000 |
| 2017-11-22 | 2017-11-20 | 0.365 | 7,704,000 | +1,056,000 | 0.55% | 2,811,960 |
| 2017-11-21 | 2017-11-17 | 0.365 | 6,648,000 | +648,000 | 0.47% | 2,426,520 |
| 2017-11-14 | 2017-11-10 | 0.400 | 6,000,000 | +992,000 | 0.43% | 2,400,000 |
| 2017-11-13 | 2017-11-09 | 0.400 | 5,008,000 | +5,008,000 | 0.36% | 2,003,200 |
| 2017-10-26 | 2017-10-24 | 0.365 | 0 | -736,000 | ||
| 2017-10-25 | 2017-10-23 | 0.365 | 736,000 | -7,544,000 | 0.05% | 268,640 |
| 2017-10-23 | 2017-10-19 | 0.365 | 8,280,000 | +120,000 | 0.59% | 3,022,200 |
| 2017-10-20 | 2017-10-18 | 0.375 | 8,160,000 | +4,000,000 | 0.58% | 3,060,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 4,160,000 | +160,000 | 0.30% | 1,497,600 |
| 2017-10-18 | 2017-10-16 | 0.395 | 4,000,000 | -240,000 | 0.29% | 1,580,000 |
| 2017-10-17 | 2017-10-13 | 0.405 | 4,240,000 | +4,000,000 | 0.30% | 1,717,200 |
| 2017-10-16 | 2017-10-12 | 0.405 | 240,000 | 0.02% | 97,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy