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 | 1.160 | 602,200 | +0 | 0.10% | 698,552 |
| 2025-10-13 | 2025-10-09 | 1.140 | 602,200 | +0 | 0.10% | 686,508 |
| 2025-10-10 | 2025-10-08 | 1.160 | 602,200 | +0 | 0.10% | 698,552 |
| 2025-10-09 | 2025-10-06 | 1.260 | 602,200 | -3,000 | 0.10% | 758,772 |
| 2025-09-22 | 2025-09-18 | 1.010 | 605,200 | +10,000 | 0.10% | 611,252 |
| 2025-09-15 | 2025-09-11 | 0.990 | 595,200 | +4,000 | 0.10% | 589,248 |
| 2025-09-11 | 2025-09-09 | 1.030 | 591,200 | +8,000 | 0.10% | 608,936 |
| 2025-09-01 | 2025-08-28 | 1.100 | 583,200 | +20,000 | 0.10% | 641,520 |
| 2025-08-25 | 2025-08-21 | 1.160 | 563,200 | +20,000 | 0.11% | 653,312 |
| 2025-08-22 | 2025-08-20 | 1.180 | 543,200 | +16,600 | 0.11% | 640,976 |
| 2025-08-21 | 2025-08-19 | 1.170 | 526,600 | +20,000 | 0.10% | 616,122 |
| 2025-08-20 | 2025-08-18 | 1.270 | 506,600 | +31,400 | 0.10% | 643,382 |
| 2025-08-19 | 2025-08-15 | 1.350 | 475,200 | -16,000 | 0.09% | 641,520 |
| 2025-08-15 | 2025-08-13 | 1.080 | 491,200 | +1,200 | 0.10% | 530,496 |
| 2025-06-13 | 2025-06-11 | 0.730 | 490,000 | +200,000 | 0.10% | 357,700 |
| 2025-05-19 | 2025-05-15 | 0.690 | 290,000 | +18,000 | 0.06% | 200,100 |
| 2025-03-11 | 2025-03-07 | 0.950 | 272,000 | +60,000 | 0.05% | 258,400 |
| 2025-03-10 | 2025-03-06 | 0.940 | 212,000 | +77,000 | 0.04% | 199,280 |
| 2024-10-21 | 2024-10-17 | 1.430 | 135,000 | -30,000 | 0.03% | 193,050 |
| 2024-10-18 | 2024-10-16 | 1.250 | 165,000 | +30,000 | 0.04% | 206,250 |
| 2024-10-17 | 2024-10-15 | 1.280 | 135,000 | -20,000 | 0.03% | 172,800 |
| 2024-10-16 | 2024-10-14 | 1.330 | 155,000 | +20,000 | 0.04% | 206,150 |
| 2024-10-10 | 2024-10-08 | 1.760 | 135,000 | -8,000 | 0.03% | 237,600 |
| 2024-10-09 | 2024-10-07 | 2.410 | 143,000 | +8,000 | 0.03% | 344,630 |
| 2024-07-25 | 2024-07-23 | 0.870 | 135,000 | -30,000 | 0.03% | 117,450 |
| 2024-07-24 | 2024-07-22 | 0.920 | 165,000 | -20,000 | 0.04% | 151,800 |
| 2024-07-22 | 2024-07-18 | 0.950 | 185,000 | +30,000 | 0.05% | 175,750 |
| 2024-07-19 | 2024-07-17 | 1.010 | 155,000 | +20,000 | 0.04% | 156,550 |
| 2024-07-12 | 2024-07-10 | 1.060 | 135,000 | -20,000 | 0.03% | 143,100 |
| 2024-07-11 | 2024-07-09 | 1.050 | 155,000 | -18,600 | 0.04% | 162,750 |
| 2024-07-09 | 2024-07-05 | 1.070 | 173,600 | +38,600 | 0.04% | 185,752 |
| 2024-06-21 | 2024-06-19 | 1.110 | 135,000 | -10,000 | 0.04% | 149,850 |
| 2024-06-18 | 2024-06-14 | 1.180 | 145,000 | +10,000 | 0.04% | 171,100 |
| 2024-05-07 | 2024-05-03 | 1.820 | 135,000 | +50,000 | 0.04% | 245,700 |
| 2024-03-25 | 2024-03-21 | 1.900 | 85,000 | -15,000 | 0.03% | 161,500 |
| 2024-03-08 | 2024-03-06 | 2.420 | 100,000 | +10,000 | 0.03% | 242,000 |
| 2024-01-22 | 2024-01-18 | 2.500 | 90,000 | +17,000 | 0.03% | 225,000 |
| 2024-01-05 | 2024-01-03 | 3.040 | 73,000 | -2,000 | 0.02% | 221,920 |
| 2024-01-02 | 2023-12-28 | 3.270 | 75,000 | +2,000 | 0.02% | 245,250 |
| 2023-12-19 | 2023-12-15 | 3.420 | 73,000 | -8,000 | 0.02% | 249,660 |
| 2023-12-14 | 2023-12-12 | 3.590 | 81,000 | +8,000 | 0.03% | 290,790 |
| 2023-12-13 | 2023-12-11 | 3.660 | 73,000 | -1,000 | 0.02% | 267,180 |
| 2023-12-12 | 2023-12-08 | 3.680 | 74,000 | -4,000 | 0.02% | 272,320 |
| 2023-12-11 | 2023-12-07 | 4.080 | 78,000 | +5,000 | 0.02% | 318,240 |
| 2023-12-01 | 2023-11-29 | 4.230 | 73,000 | -5,000 | 0.02% | 308,790 |
| 2023-11-28 | 2023-11-24 | 4.490 | 78,000 | -3,000 | 0.02% | 350,220 |
| 2023-11-23 | 2023-11-21 | 4.690 | 81,000 | -2,000 | 0.03% | 379,890 |
| 2023-11-17 | 2023-11-15 | 4.460 | 83,000 | +2,000 | 0.03% | 370,180 |
| 2023-10-19 | 2023-10-17 | 6.230 | 81,000 | +3,000 | 0.03% | 504,630 |
| 2023-09-28 | 2023-09-26 | 5.210 | 78,000 | -5,000 | 0.03% | 406,380 |
| 2023-09-13 | 2023-09-11 | 6.050 | 83,000 | -1,000 | 0.03% | 502,150 |
| 2023-09-11 | 2023-09-06 | 6.400 | 84,000 | +20,800 | 0.03% | 537,600 |
| 2023-09-07 | 2023-09-05 | 7.020 | 63,200 | +16,200 | 0.02% | 443,664 |
| 2023-08-22 | 2023-08-18 | 8.140 | 47,000 | +20,000 | 0.02% | 382,580 |
| 2023-08-17 | 2023-08-15 | 8.100 | 27,000 | -1,000 | 0.01% | 218,700 |
| 2023-08-14 | 2023-08-10 | 8.800 | 28,000 | +1,000 | 0.01% | 246,400 |
| 2023-08-11 | 2023-08-09 | 9.030 | 27,000 | +5,000 | 0.01% | 243,810 |
| 2023-08-04 | 2023-08-02 | 9.460 | 22,000 | +1,000 | 0.01% | 208,120 |
| 2023-08-02 | 2023-07-31 | 10.420 | 21,000 | -1,000 | 0.01% | 218,820 |
| 2023-08-01 | 2023-07-28 | 10.240 | 22,000 | +1,000 | 0.01% | 225,280 |
| 2023-07-31 | 2023-07-27 | 10.500 | 21,000 | +1,000 | 0.01% | 220,500 |
| 2023-07-28 | 2023-07-26 | 10.780 | 20,000 | +1,000 | 0.01% | 215,600 |
| 2023-07-27 | 2023-07-25 | 11.140 | 19,000 | +1,000 | 0.01% | 211,660 |
| 2023-07-24 | 2023-07-20 | 10.860 | 18,000 | -1,000 | 0.01% | 195,480 |
| 2023-07-20 | 2023-07-18 | 10.500 | 19,000 | +1,000 | 0.01% | 199,500 |
| 2023-07-19 | 2023-07-14 | 10.840 | 18,000 | -1,000 | 0.01% | 195,120 |
| 2023-07-18 | 2023-07-13 | 10.540 | 19,000 | +1,000 | 0.01% | 200,260 |
| 2023-07-07 | 2023-07-05 | 11.080 | 18,000 | -5,000 | 0.01% | 199,440 |
| 2023-07-06 | 2023-07-04 | 9.340 | 23,000 | +5,000 | 0.01% | 214,820 |
| 2023-07-05 | 2023-07-03 | 9.140 | 18,000 | -3,000 | 0.01% | 164,520 |
| 2023-07-04 | 2023-06-30 | 8.850 | 21,000 | +3,000 | 0.01% | 185,850 |
| 2023-06-29 | 2023-06-27 | 8.820 | 18,000 | -4,000 | 0.01% | 158,760 |
| 2023-06-28 | 2023-06-26 | 8.840 | 22,000 | +1,000 | 0.01% | 194,480 |
| 2023-06-26 | 2023-06-21 | 9.130 | 21,000 | -3,000 | 0.01% | 191,730 |
| 2023-06-20 | 2023-06-16 | 8.950 | 24,000 | +6,000 | 0.01% | 214,800 |
| 2023-06-19 | 2023-06-15 | 9.130 | 18,000 | -6,000 | 0.01% | 164,340 |
| 2023-06-14 | 2023-06-12 | 8.770 | 24,000 | +6,000 | 0.01% | 210,480 |
| 2023-06-07 | 2023-06-05 | 8.880 | 18,000 | -1,000 | 0.01% | 159,840 |
| 2023-06-06 | 2023-06-02 | 9.030 | 19,000 | -2,000 | 0.01% | 171,570 |
| 2023-05-29 | 2023-05-24 | 9.070 | 21,000 | -1,600 | 0.01% | 190,470 |
| 2023-05-25 | 2023-05-23 | 8.720 | 22,600 | +1,600 | 0.01% | 197,072 |
| 2023-05-24 | 2023-05-22 | 8.540 | 21,000 | -5,000 | 0.01% | 179,340 |
| 2023-05-19 | 2023-05-17 | 10.620 | 26,000 | +2,000 | 0.01% | 276,120 |
| 2023-05-18 | 2023-05-16 | 11.760 | 24,000 | +5,000 | 0.01% | 282,240 |
| 2023-05-16 | 2023-05-12 | 10.440 | 19,000 | -6,000 | 0.01% | 198,360 |
| 2023-05-15 | 2023-05-11 | 9.690 | 25,000 | -3,000 | 0.01% | 242,250 |
| 2023-05-12 | 2023-05-10 | 9.940 | 28,000 | -13,600 | 0.01% | 278,320 |
| 2023-05-11 | 2023-05-09 | 7.710 | 41,600 | +400 | 0.01% | 320,736 |
| 2023-05-09 | 2023-05-05 | 8.230 | 41,200 | +1,200 | 0.01% | 339,076 |
| 2023-04-25 | 2023-04-21 | 8.900 | 40,000 | +10,000 | 0.01% | 356,000 |
| 2023-04-21 | 2023-04-19 | 9.950 | 30,000 | +3,000 | 0.01% | 298,500 |
| 2023-04-20 | 2023-04-18 | 10.340 | 27,000 | +3,000 | 0.01% | 279,180 |
| 2023-04-19 | 2023-04-17 | 10.760 | 24,000 | -5,000 | 0.01% | 258,240 |
| 2023-04-18 | 2023-04-14 | 10.160 | 29,000 | +3,000 | 0.01% | 294,640 |
| 2023-04-14 | 2023-04-12 | 10.800 | 26,000 | +5,000 | 0.01% | 280,800 |
| 2023-04-04 | 2023-03-31 | 10.800 | 21,000 | +3,000 | 0.01% | 226,800 |
| 2023-03-14 | 2023-03-10 | 14.280 | 18,000 | +5,000 | 0.01% | 257,040 |
| 2023-03-08 | 2023-03-06 | 15.100 | 13,000 | -3,000 | 0.00% | 196,300 |
| 2023-03-02 | 2023-02-28 | 12.560 | 16,000 | +1,000 | 0.01% | 200,960 |
| 2023-02-27 | 2023-02-23 | 12.800 | 15,000 | +9,400 | 0.00% | 192,000 |
| 2023-02-24 | 2023-02-22 | 12.780 | 5,600 | +600 | 0.00% | 71,568 |
| 2023-02-23 | 2023-02-21 | 10.160 | 5,000 | +2,000 | 0.00% | 50,800 |
| 2023-02-21 | 2023-02-17 | 11.240 | 3,000 | +2,000 | 0.00% | 33,720 |
| 2023-02-09 | 2023-02-07 | 8.590 | 1,000 | +1,000 | 0.00% | 8,590 |
| 2023-02-06 | 2023-02-02 | 6.540 | 0 | -13,000 | ||
| 2023-01-12 | 2023-01-10 | 6.740 | 13,000 | +13,000 | 0.00% | 87,620 |
| 2023-01-11 | 2023-01-09 | 7.180 | 0 | -6,000 | ||
| 2023-01-09 | 2023-01-05 | 6.200 | 6,000 | +6,000 | 0.00% | 37,200 |
| 2022-12-21 | 2022-12-19 | 6.400 | 0 | -10,000 | ||
| 2022-12-20 | 2022-12-16 | 7.140 | 10,000 | -2,000 | 0.00% | 71,400 |
| 2022-12-19 | 2022-12-15 | 7.330 | 12,000 | +2,000 | 0.00% | 87,960 |
| 2022-12-15 | 2022-12-13 | 7.590 | 10,000 | +10,000 | 0.00% | 75,900 |
| 2022-12-14 | 2022-12-12 | 8.200 | 0 | -2,000 | ||
| 2022-12-13 | 2022-12-09 | 7.800 | 2,000 | +2,000 | 0.00% | 15,600 |
| 2022-12-02 | 2022-11-30 | 4.850 | 0 | -9,800 | ||
| 2022-12-01 | 2022-11-29 | 4.930 | 9,800 | +9,800 | 0.00% | 48,314 |
| 2022-11-30 | 2022-11-28 | 4.640 | 0 | -2,000 | ||
| 2022-11-29 | 2022-11-25 | 5.490 | 2,000 | +2,000 | 0.00% | 10,980 |
| 2022-11-28 | 2022-11-24 | 5.520 | 0 | -1,000 | ||
| 2022-11-24 | 2022-11-22 | 7.660 | 1,000 | -2,000 | 0.00% | 7,660 |
| 2022-11-23 | 2022-11-21 | 8.120 | 3,000 | -4,000 | 0.00% | 24,360 |
| 2022-11-21 | 2022-11-17 | 9.180 | 7,000 | +7,000 | 0.00% | 64,260 |
| 2022-09-23 | 2022-09-21 | 12.660 | 0 | -1,000 | ||
| 2022-09-21 | 2022-09-19 | 13.840 | 1,000 | +1,000 | 0.00% | 13,840 |
| 2021-08-18 | 2021-08-16 | 32.800 | 0 | -1,800 | ||
| 2021-08-17 | 2021-08-13 | 34.250 | 1,800 | -1,200 | 0.00% | 61,650 |
| 2021-08-16 | 2021-08-12 | 36.300 | 3,000 | +3,000 | 0.00% | 108,900 |
| 2021-02-23 | 2021-02-19 | 3.260 | 0 | -20,000 | ||
| 2021-02-22 | 2021-02-18 | 3.500 | 20,000 | +20,000 | 0.01% | 70,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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