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 | 0.840 | 1,951,000 | +0 | 0.94% | 1,638,840 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,951,000 | +0 | 0.94% | 1,833,940 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,951,000 | +0 | 0.94% | 1,755,900 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-10-08 | 2025-10-03 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-10-06 | 2025-10-02 | 0.930 | 1,951,000 | +0 | 0.94% | 1,814,430 |
| 2025-10-03 | 2025-09-30 | 0.910 | 1,951,000 | +0 | 0.94% | 1,775,410 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,951,000 | +0 | 0.94% | 1,814,430 |
| 2025-09-30 | 2025-09-26 | 0.910 | 1,951,000 | +0 | 0.94% | 1,775,410 |
| 2025-09-29 | 2025-09-25 | 0.910 | 1,951,000 | +0 | 0.94% | 1,775,410 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,951,000 | +0 | 0.94% | 1,736,390 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,951,000 | +0 | 0.94% | 1,755,900 |
| 2025-09-23 | 2025-09-19 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-09-22 | 2025-09-18 | 0.900 | 1,951,000 | +0 | 0.94% | 1,755,900 |
| 2025-09-19 | 2025-09-17 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,951,000 | +0 | 0.94% | 1,775,410 |
| 2025-09-17 | 2025-09-15 | 0.990 | 1,951,000 | +0 | 0.94% | 1,931,490 |
| 2025-09-16 | 2025-09-12 | 1.020 | 1,951,000 | +0 | 0.94% | 1,990,020 |
| 2025-09-15 | 2025-09-11 | 1.020 | 1,951,000 | +0 | 0.94% | 1,990,020 |
| 2025-09-12 | 2025-09-10 | 1.000 | 1,951,000 | +0 | 0.94% | 1,951,000 |
| 2025-09-11 | 2025-09-09 | 0.960 | 1,951,000 | +0 | 0.94% | 1,872,960 |
| 2025-09-10 | 2025-09-08 | 0.930 | 1,951,000 | +0 | 0.94% | 1,814,430 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,951,000 | +0 | 0.94% | 1,931,490 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,951,000 | +0 | 0.94% | 1,794,920 |
| 2025-09-05 | 2025-09-03 | 0.990 | 1,951,000 | +0 | 0.94% | 1,931,490 |
| 2025-09-04 | 2025-09-02 | 1.000 | 1,951,000 | +0 | 0.94% | 1,951,000 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,951,000 | +0 | 0.94% | 1,931,490 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,951,000 | +0 | 0.94% | 1,892,470 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,951,000 | +0 | 0.94% | 1,970,510 |
| 2025-08-29 | 2025-08-27 | 1.050 | 1,951,000 | +0 | 0.94% | 2,048,550 |
| 2025-08-28 | 2025-08-26 | 1.060 | 1,951,000 | +0 | 0.94% | 2,068,060 |
| 2025-08-27 | 2025-08-25 | 1.120 | 1,951,000 | +0 | 0.94% | 2,185,120 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,951,000 | +0 | 0.94% | 2,165,610 |
| 2025-08-25 | 2025-08-21 | 1.160 | 1,951,000 | +0 | 0.94% | 2,263,160 |
| 2025-08-22 | 2025-08-20 | 1.050 | 1,951,000 | +0 | 0.94% | 2,048,550 |
| 2025-08-21 | 2025-08-19 | 0.890 | 1,951,000 | +0 | 0.94% | 1,736,390 |
| 2025-08-20 | 2025-08-18 | 0.920 | 1,951,000 | +0 | 3.76% | 1,794,920 |
| 2025-08-19 | 2025-08-15 | 0.920 | 1,951,000 | +0 | 3.76% | 1,794,920 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,951,000 | +0 | 3.76% | 1,833,940 |
| 2025-08-15 | 2025-08-13 | 1.010 | 1,951,000 | +0 | 3.76% | 1,970,510 |
| 2025-08-14 | 2025-08-12 | 0.980 | 1,951,000 | +0 | 3.76% | 1,911,980 |
| 2025-08-13 | 2025-08-11 | 0.960 | 1,951,000 | +0 | 3.76% | 1,872,960 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,951,000 | +0 | 3.76% | 1,619,330 |
| 2025-08-11 | 2025-08-07 | 0.830 | 1,951,000 | +0 | 3.76% | 1,619,330 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,951,000 | +0 | 3.76% | 1,541,290 |
| 2025-08-07 | 2025-08-05 | 0.750 | 1,951,000 | +0 | 3.76% | 1,463,250 |
| 2025-08-06 | 2025-08-04 | 0.720 | 1,951,000 | +0 | 3.76% | 1,404,720 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,951,000 | +0 | 3.76% | 1,365,700 |
| 2025-08-04 | 2025-07-31 | 0.830 | 1,951,000 | +0 | 3.76% | 1,619,330 |
| 2025-08-01 | 2025-07-30 | 0.910 | 1,951,000 | +0 | 3.76% | 1,775,410 |
| 2025-07-31 | 2025-07-29 | 0.980 | 1,951,000 | +0 | 3.76% | 1,911,980 |
| 2025-07-30 | 2025-07-28 | 1.010 | 1,951,000 | +0 | 3.76% | 1,970,510 |
| 2025-07-29 | 2025-07-25 | 1.030 | 1,951,000 | +0 | 3.76% | 2,009,530 |
| 2025-07-28 | 2025-07-24 | 0.880 | 1,951,000 | +0 | 3.76% | 1,716,880 |
| 2025-07-25 | 2025-07-23 | 0.920 | 1,951,000 | +0 | 3.76% | 1,794,920 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,951,000 | +0 | 3.76% | 1,794,920 |
| 2025-07-23 | 2025-07-21 | 0.840 | 1,951,000 | +0 | 3.76% | 1,638,840 |
| 2025-07-22 | 2025-07-18 | 0.810 | 1,951,000 | +0 | 3.76% | 1,580,310 |
| 2025-07-21 | 2025-07-17 | 0.860 | 1,951,000 | +0 | 3.76% | 1,677,860 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1,951,000 | +0 | 3.76% | 1,736,390 |
| 2025-07-17 | 2025-07-15 | 0.890 | 1,951,000 | +0 | 3.76% | 1,736,390 |
| 2025-07-16 | 2025-07-14 | 0.860 | 1,951,000 | +0 | 3.76% | 1,677,860 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,951,000 | +0 | 3.76% | 1,599,820 |
| 2025-07-14 | 2025-07-10 | 0.710 | 1,951,000 | +0 | 3.76% | 1,385,210 |
| 2025-07-11 | 2025-07-09 | 0.930 | 1,951,000 | +0 | 3.76% | 1,814,430 |
| 2025-03-28 | 2025-03-26 | 1.320 | 1,951,000 | +1,950,000 | 3.76% | 2,575,320 |
| 2023-08-14 | 2023-08-10 | 8.000 | 1,000 | +500 | 0.00% | 8,000 |
| 2023-07-05 | 2023-07-03 | 5.525 | 500 | -206 | 0.00% | 2,762 |
| 2022-09-13 | 2022-09-08 | 12.892 | 706 | -4,941 | 0.00% | 9,102 |
| 2022-09-06 | 2022-09-02 | 15.867 | 5,647 | +1,412 | 0.03% | 89,599 |
| 2022-09-01 | 2022-08-30 | 12.325 | 4,235 | +3,529 | 0.02% | 52,196 |
| 2022-08-31 | 2022-08-29 | 12.042 | 706 | +706 | 0.00% | 8,501 |
| 2021-05-17 | 2021-05-13 | 28.955 | 0 | -144 | ||
| 2021-03-23 | 2021-03-19 | 32.992 | 144 | +144 | 0.00% | 4,751 |
| 2017-08-10 | 2017-08-08 | 25.057 | 0 | -1,149 | ||
| 2017-06-02 | 2017-05-31 | 33.409 | 1,149 | -977 | 0.02% | 38,387 |
| 2017-04-27 | 2017-04-25 | 33.409 | 2,126 | -316 | 0.03% | 71,028 |
| 2017-04-12 | 2017-04-10 | 36.193 | 2,442 | +747 | 0.04% | 88,384 |
| 2017-02-22 | 2017-02-20 | 45.938 | 1,695 | -719 | 0.03% | 77,864 |
| 2017-02-17 | 2017-02-15 | 47.330 | 2,414 | +719 | 0.04% | 114,254 |
| 2017-01-20 | 2017-01-18 | 41.761 | 1,695 | +546 | 0.03% | 70,786 |
| 2016-12-16 | 2016-12-14 | 50.114 | 1,149 | -288 | 0.02% | 57,581 |
| 2016-12-12 | 2016-12-08 | 51.506 | 1,437 | +288 | 0.02% | 74,014 |
| 2016-11-11 | 2016-11-09 | 59.858 | 1,149 | -72 | 0.02% | 68,777 |
| 2016-10-26 | 2016-10-24 | 68.210 | 1,221 | -58 | 0.02% | 83,285 |
| 2016-10-20 | 2016-10-18 | 68.210 | 1,279 | +58 | 0.02% | 87,241 |
| 2016-10-18 | 2016-10-14 | 72.387 | 1,221 | -144 | 0.02% | 88,384 |
| 2016-10-17 | 2016-10-13 | 68.210 | 1,365 | -14 | 0.02% | 93,107 |
| 2016-10-14 | 2016-10-12 | 70.994 | 1,379 | -58 | 0.02% | 97,901 |
| 2016-10-13 | 2016-10-11 | 69.602 | 1,437 | +115 | 0.02% | 100,019 |
| 2016-10-12 | 2016-10-07 | 73.779 | 1,322 | -316 | 0.02% | 97,535 |
| 2016-10-11 | 2016-10-06 | 73.779 | 1,638 | +58 | 0.03% | 120,849 |
| 2016-10-06 | 2016-10-04 | 72.387 | 1,580 | +431 | 0.02% | 114,371 |
| 2016-09-20 | 2016-09-15 | 51.506 | 1,149 | +143 | 0.02% | 59,180 |
| 2016-09-15 | 2016-09-13 | 52.898 | 1,006 | +144 | 0.02% | 53,215 |
| 2016-09-14 | 2016-09-12 | 51.506 | 862 | +144 | 0.01% | 44,398 |
| 2016-09-13 | 2016-09-09 | 54.290 | 718 | -130 | 0.01% | 38,980 |
| 2016-09-09 | 2016-09-07 | 54.290 | 848 | +575 | 0.01% | 46,038 |
| 2016-09-08 | 2016-09-06 | 54.290 | 273 | +144 | 0.00% | 14,821 |
| 2016-08-15 | 2016-08-11 | 69.602 | 129 | -575 | 0.00% | 8,979 |
| 2016-08-12 | 2016-08-10 | 73.779 | 704 | +575 | 0.01% | 51,940 |
| 2016-06-16 | 2016-06-14 | 158.694 | 129 | -144 | 0.00% | 20,471 |
| 2016-06-13 | 2016-06-08 | 160.086 | 273 | +144 | 0.00% | 43,703 |
| 2016-06-03 | 2016-06-01 | 161.478 | 129 | -144 | 0.00% | 20,831 |
| 2016-05-31 | 2016-05-27 | 162.870 | 273 | -144 | 0.00% | 44,463 |
| 2016-05-26 | 2016-05-24 | 161.478 | 417 | +288 | 0.01% | 67,336 |
| 2016-05-25 | 2016-05-23 | 162.870 | 129 | +129 | 0.00% | 21,010 |
| 2016-04-18 | 2016-04-14 | 176.790 | 0 | -158 | ||
| 2016-03-30 | 2016-03-24 | 182.358 | 158 | +72 | 0.00% | 28,813 |
| 2016-03-24 | 2016-03-22 | 186.534 | 86 | -58 | 0.00% | 16,042 |
| 2016-03-21 | 2016-03-17 | 186.534 | 144 | +58 | 0.00% | 26,861 |
| 2016-03-18 | 2016-03-16 | 186.534 | 86 | +86 | 0.00% | 16,042 |
| 2014-09-18 | 2014-09-16 | 211.591 | 0 | -216 | ||
| 2014-05-15 | 2014-05-13 | 317.387 | 216 | +87 | 0.00% | 68,556 |
| 2014-05-13 | 2014-05-09 | 329.915 | 129 | +129 | 0.00% | 42,559 |
| 2014-03-25 | 2014-03-21 | 360.541 | 0 | -144 | ||
| 2014-03-19 | 2014-03-17 | 378.637 | 144 | +144 | 0.00% | 54,524 |
| 2014-03-14 | 2014-03-12 | 381.421 | 0 | -316 | ||
| 2014-03-13 | 2014-03-11 | 380.029 | 316 | +287 | 0.01% | 120,089 |
| 2014-03-12 | 2014-03-10 | 311.819 | 29 | -402 | 0.00% | 9,043 |
| 2014-03-10 | 2014-03-06 | 292.330 | 431 | +29 | 0.01% | 125,994 |
| 2014-03-07 | 2014-03-05 | 299.290 | 402 | +43 | 0.01% | 120,315 |
| 2014-03-06 | 2014-03-04 | 281.194 | 359 | -72 | 0.01% | 100,949 |
| 2014-03-04 | 2014-02-28 | 279.802 | 431 | +359 | 0.01% | 120,595 |
| 2014-03-03 | 2014-02-27 | 289.546 | 72 | -72 | 0.00% | 20,847 |
| 2014-02-10 | 2014-02-06 | 239.432 | 144 | -115 | 0.00% | 34,478 |
| 2014-02-07 | 2014-02-05 | 242.216 | 259 | -143 | 0.00% | 62,734 |
| 2014-02-05 | 2014-01-30 | 246.393 | 402 | +115 | 0.01% | 99,050 |
| 2014-02-04 | 2014-01-28 | 247.785 | 287 | +143 | 0.01% | 71,114 |
| 2014-01-28 | 2014-01-24 | 240.824 | 144 | -72 | 0.00% | 34,679 |
| 2014-01-27 | 2014-01-23 | 245.001 | 216 | -114 | 0.00% | 52,920 |
| 2014-01-23 | 2014-01-21 | 258.921 | 330 | +71 | 0.01% | 85,444 |
| 2014-01-22 | 2014-01-20 | 263.097 | 259 | +259 | 0.00% | 68,142 |
| 2013-12-19 | 2013-12-17 | 192.103 | 0 | -144 | ||
| 2013-12-18 | 2013-12-16 | 182.358 | 144 | -57 | 0.00% | 26,260 |
| 2013-12-13 | 2013-12-11 | 197.671 | 201 | +201 | 0.00% | 39,732 |
| 2013-12-12 | 2013-12-10 | 243.608 | 0 | -503 | ||
| 2013-12-11 | 2013-12-09 | 153.125 | 503 | +503 | 0.01% | 77,022 |
| 2011-04-14 | 2011-04-12 | 128.068 | 0 | -359 | ||
| 2011-04-12 | 2011-04-08 | 114.148 | 359 | +359 | 0.01% | 40,979 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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