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 | 3.150 | 182,000 | +0 | 0.04% | 573,300 |
| 2025-10-13 | 2025-10-09 | 3.130 | 182,000 | +0 | 0.04% | 569,660 |
| 2025-10-10 | 2025-10-08 | 2.720 | 182,000 | +0 | 0.04% | 495,040 |
| 2025-10-09 | 2025-10-06 | 2.730 | 182,000 | -30,000 | 0.04% | 496,860 |
| 2025-10-06 | 2025-10-02 | 2.060 | 212,000 | +16,000 | 0.04% | 436,720 |
| 2025-09-26 | 2025-09-24 | 2.010 | 196,000 | -60,000 | 0.04% | 393,960 |
| 2025-09-17 | 2025-09-15 | 2.150 | 256,000 | +4,000 | 0.05% | 550,400 |
| 2025-09-10 | 2025-09-08 | 2.500 | 252,000 | +4,000 | 0.05% | 630,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 248,000 | +20,000 | 0.05% | 677,040 |
| 2025-09-05 | 2025-09-03 | 3.070 | 228,000 | +10,000 | 0.05% | 699,960 |
| 2025-08-25 | 2025-08-21 | 3.660 | 218,000 | -10,000 | 0.05% | 797,880 |
| 2025-08-14 | 2025-08-12 | 3.430 | 228,000 | +22,000 | 0.05% | 782,040 |
| 2025-08-05 | 2025-08-01 | 3.640 | 206,000 | -10,000 | 0.04% | 749,840 |
| 2025-08-01 | 2025-07-30 | 3.680 | 216,000 | +50,000 | 0.05% | 794,880 |
| 2025-07-31 | 2025-07-29 | 3.730 | 166,000 | +10,000 | 0.03% | 619,180 |
| 2025-07-24 | 2025-07-22 | 4.000 | 156,000 | +2,000 | 0.03% | 624,000 |
| 2025-07-18 | 2025-07-16 | 4.150 | 154,000 | -24,000 | 0.03% | 639,100 |
| 2025-07-16 | 2025-07-14 | 4.160 | 178,000 | +50,000 | 0.04% | 740,480 |
| 2025-07-15 | 2025-07-11 | 4.050 | 128,000 | -178,000 | 0.03% | 518,400 |
| 2025-07-14 | 2025-07-10 | 3.490 | 306,000 | +4,000 | 0.06% | 1,067,940 |
| 2025-07-04 | 2025-07-02 | 3.870 | 302,000 | +6,000 | 0.06% | 1,168,740 |
| 2025-06-26 | 2025-06-24 | 4.300 | 296,000 | -10,000 | 0.06% | 1,272,800 |
| 2025-06-25 | 2025-06-23 | 4.170 | 306,000 | +10,000 | 0.06% | 1,276,020 |
| 2025-06-24 | 2025-06-20 | 4.340 | 296,000 | +10,000 | 0.06% | 1,284,640 |
| 2025-06-19 | 2025-06-17 | 4.850 | 286,000 | -10,000 | 0.06% | 1,387,100 |
| 2025-06-18 | 2025-06-16 | 4.590 | 296,000 | +10,000 | 0.06% | 1,358,640 |
| 2025-06-13 | 2025-06-11 | 4.990 | 286,000 | -10,000 | 0.06% | 1,427,140 |
| 2025-06-12 | 2025-06-10 | 4.300 | 296,000 | -10,000 | 0.06% | 1,272,800 |
| 2025-06-11 | 2025-06-09 | 3.730 | 306,000 | -16,000 | 0.06% | 1,141,380 |
| 2025-06-09 | 2025-06-05 | 3.460 | 322,000 | -4,000 | 0.07% | 1,114,120 |
| 2025-06-04 | 2025-06-02 | 3.450 | 326,000 | +6,000 | 0.07% | 1,124,700 |
| 2025-05-28 | 2025-05-26 | 3.600 | 320,000 | +4,000 | 0.07% | 1,152,000 |
| 2025-05-27 | 2025-05-23 | 3.460 | 316,000 | +40,000 | 0.07% | 1,093,360 |
| 2025-05-23 | 2025-05-21 | 3.580 | 276,000 | -64,000 | 0.06% | 988,080 |
| 2025-05-22 | 2025-05-20 | 3.790 | 340,000 | -2,000 | 0.08% | 1,288,600 |
| 2025-05-09 | 2025-05-07 | 4.200 | 342,000 | +10,000 | 0.09% | 1,436,400 |
| 2025-04-30 | 2025-04-28 | 4.740 | 332,000 | +10,000 | 0.08% | 1,573,680 |
| 2025-04-29 | 2025-04-25 | 4.860 | 322,000 | -10,000 | 0.08% | 1,564,920 |
| 2025-04-25 | 2025-04-23 | 5.000 | 332,000 | -8,000 | 0.08% | 1,660,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 340,000 | -12,000 | 0.08% | 1,608,200 |
| 2025-04-23 | 2025-04-17 | 4.330 | 352,000 | +2,000 | 0.09% | 1,524,160 |
| 2025-03-26 | 2025-03-24 | 5.190 | 350,000 | +20,000 | 0.09% | 1,816,500 |
| 2025-03-21 | 2025-03-19 | 5.800 | 330,000 | +10,000 | 0.08% | 1,914,000 |
| 2025-03-20 | 2025-03-18 | 5.710 | 320,000 | +10,000 | 0.08% | 1,827,200 |
| 2025-03-17 | 2025-03-13 | 6.360 | 310,000 | -10,000 | 0.08% | 1,971,600 |
| 2025-03-14 | 2025-03-12 | 5.730 | 320,000 | -10,000 | 0.08% | 1,833,600 |
| 2025-02-28 | 2025-02-26 | 4.880 | 330,000 | +20,000 | 0.08% | 1,610,400 |
| 2025-02-27 | 2025-02-25 | 5.490 | 310,000 | +16,000 | 0.08% | 1,701,900 |
| 2025-02-26 | 2025-02-24 | 6.600 | 294,000 | +30,000 | 0.07% | 1,940,400 |
| 2025-02-25 | 2025-02-21 | 6.290 | 264,000 | -4,000 | 0.07% | 1,660,560 |
| 2025-02-24 | 2025-02-20 | 6.080 | 268,000 | +4,000 | 0.07% | 1,629,440 |
| 2025-02-21 | 2025-02-19 | 5.260 | 264,000 | -4,000 | 0.07% | 1,388,640 |
| 2025-02-20 | 2025-02-18 | 4.600 | 268,000 | +66,000 | 0.07% | 1,232,800 |
| 2025-02-19 | 2025-02-17 | 5.500 | 202,000 | -2,000 | 0.05% | 1,111,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 204,000 | +4,000 | 0.05% | 581,400 |
| 2025-02-12 | 2025-02-10 | 1.300 | 200,000 | +80,000 | 0.05% | 260,000 |
| 2025-02-04 | 2025-01-28 | 1.450 | 120,000 | +80,000 | 0.03% | 174,000 |
| 2025-01-23 | 2025-01-21 | 1.050 | 40,000 | -10,000 | 0.01% | 42,000 |
| 2024-12-03 | 2024-11-29 | 0.280 | 50,000 | +50,000 | 0.01% | 14,000 |
| 2023-09-05 | 2023-08-31 | 0.712 | 0 | -712,125 | ||
| 2023-09-04 | 2023-08-30 | 0.700 | 712,125 | +271,415 | 0.21% | 498,751 |
| 2023-08-30 | 2023-08-28 | 0.689 | 440,710 | +367,549 | 0.25% | 303,600 |
| 2023-08-29 | 2023-08-25 | 0.723 | 73,161 | +73,161 | 0.04% | 52,920 |
| 2023-08-22 | 2023-08-18 | 0.700 | 0 | -520,839 | ||
| 2023-08-21 | 2023-08-17 | 0.586 | 520,839 | +871 | 0.30% | 304,980 |
| 2023-08-17 | 2023-08-15 | 0.666 | 519,968 | +519,968 | 0.30% | 346,260 |
| 2022-07-19 | 2022-07-15 | 0.700 | 0 | -8,710 | ||
| 2022-07-13 | 2022-07-11 | 0.873 | 8,710 | +8,710 | 0.01% | 7,600 |
| 2022-04-19 | 2022-04-13 | 0.597 | 0 | -209,032 | ||
| 2022-04-14 | 2022-04-12 | 0.609 | 209,032 | -225,581 | 0.12% | 127,200 |
| 2022-04-12 | 2022-04-08 | 0.666 | 434,613 | -763,839 | 0.25% | 289,420 |
| 2022-04-11 | 2022-04-07 | 0.689 | 1,198,452 | -187,258 | 0.69% | 825,600 |
| 2022-04-08 | 2022-04-06 | 0.735 | 1,385,710 | -269,129 | 0.80% | 1,018,240 |
| 2022-04-07 | 2022-04-04 | 0.781 | 1,654,839 | -20,903 | 0.95% | 1,292,000 |
| 2022-04-06 | 2022-04-01 | 0.769 | 1,675,742 | +64,452 | 0.96% | 1,289,080 |
| 2022-04-01 | 2022-03-30 | 0.815 | 1,611,290 | +870,967 | 0.92% | 1,313,500 |
| 2022-03-31 | 2022-03-29 | 0.781 | 740,323 | +740,323 | 0.43% | 578,000 |
| 2022-02-15 | 2022-02-11 | 0.976 | 0 | -26,129 | ||
| 2022-02-14 | 2022-02-10 | 0.919 | 26,129 | +26,129 | 0.01% | 24,000 |
| 2021-11-30 | 2021-11-26 | 11.459 | 0 | -1,920,484 | ||
| 2021-11-11 | 2021-11-09 | 11.137 | 1,920,484 | +1,920,484 | 1.10% | 21,388,501 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy