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 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4,342 | +0 | 0.00% | 1,151 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4,342 | +0 | 0.00% | 1,194 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,342 | +0 | 0.00% | 1,172 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,342 | +0 | 0.00% | 1,172 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4,342 | +0 | 0.00% | 1,194 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4,342 | +0 | 0.00% | 1,194 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4,342 | +0 | 0.00% | 1,129 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4,342 | +0 | 0.00% | 1,194 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-09-18 | 2025-09-16 | 0.246 | 4,342 | +0 | 0.00% | 1,068 |
| 2025-09-17 | 2025-09-15 | 0.246 | 4,342 | +0 | 0.00% | 1,068 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4,342 | +0 | 0.00% | 1,068 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4,342 | +0 | 0.00% | 1,068 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4,342 | +0 | 0.00% | 1,042 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4,342 | +0 | 0.00% | 1,025 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4,342 | +0 | 0.00% | 1,033 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4,342 | +0 | 0.00% | 1,033 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4,342 | +0 | 0.00% | 1,025 |
| 2025-09-05 | 2025-09-03 | 0.248 | 4,342 | +0 | 0.00% | 1,077 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4,342 | +0 | 0.00% | 1,072 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4,342 | +0 | 0.00% | 1,020 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4,342 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4,342 | +0 | 0.00% | 1,020 |
| 2025-08-29 | 2025-08-27 | 0.235 | 4,342 | +0 | 0.00% | 1,020 |
| 2025-08-28 | 2025-08-26 | 0.232 | 4,342 | +0 | 0.00% | 1,007 |
| 2025-08-27 | 2025-08-25 | 0.234 | 4,342 | +0 | 0.00% | 1,016 |
| 2025-08-26 | 2025-08-22 | 0.232 | 4,342 | +0 | 0.00% | 1,007 |
| 2025-08-25 | 2025-08-21 | 0.232 | 4,342 | +0 | 0.00% | 1,007 |
| 2025-08-22 | 2025-08-20 | 0.237 | 4,342 | +0 | 0.00% | 1,029 |
| 2025-08-21 | 2025-08-19 | 0.237 | 4,342 | +0 | 0.00% | 1,029 |
| 2025-08-20 | 2025-08-18 | 0.237 | 4,342 | +0 | 0.00% | 1,029 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4,342 | +0 | 0.00% | 1,033 |
| 2025-08-18 | 2025-08-14 | 0.238 | 4,342 | +0 | 0.00% | 1,033 |
| 2025-08-15 | 2025-08-13 | 0.241 | 4,342 | +0 | 0.00% | 1,046 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4,342 | +0 | 0.00% | 1,046 |
| 2025-08-13 | 2025-08-11 | 0.241 | 4,342 | +0 | 0.00% | 1,046 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4,342 | +0 | 0.00% | 1,042 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4,342 | +0 | 0.00% | 1,055 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4,342 | +0 | 0.00% | 1,129 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4,342 | +0 | 0.00% | 1,064 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4,342 | +0 | 0.00% | 1,086 |
| 2025-07-31 | 2025-07-29 | 0.240 | 4,342 | +0 | 0.00% | 1,042 |
| 2025-07-30 | 2025-07-28 | 0.247 | 4,342 | +0 | 0.00% | 1,072 |
| 2025-07-29 | 2025-07-25 | 0.248 | 4,342 | +0 | 0.00% | 1,077 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,342 | +0 | 0.00% | 1,107 |
| 2025-07-24 | 2025-07-22 | 0.233 | 4,342 | +0 | 0.00% | 1,012 |
| 2025-07-23 | 2025-07-21 | 0.237 | 4,342 | +0 | 0.00% | 1,029 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4,342 | +0 | 0.00% | 1,068 |
| 2025-07-21 | 2025-07-17 | 0.310 | 4,342 | +0 | 0.00% | 1,346 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4,342 | +0 | 0.00% | 1,346 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-16 | 2025-07-14 | 0.320 | 4,342 | +0 | 0.01% | 1,389 |
| 2025-07-15 | 2025-07-11 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4,342 | +0 | 0.01% | 1,346 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4,342 | +0 | 0.01% | 1,303 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4,342 | +0 | 0.01% | 1,259 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4,342 | +0 | 0.01% | 1,194 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4,342 | +0 | 0.01% | 1,259 |
| 2025-07-02 | 2025-06-27 | 0.295 | 4,342 | +0 | 0.01% | 1,281 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4,342 | +0 | 0.01% | 1,281 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4,342 | +0 | 0.01% | 1,194 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4,342 | +0 | 0.01% | 1,129 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4,342 | +0 | 0.01% | 1,129 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4,342 | +0 | 0.01% | 1,194 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4,342 | +0 | 0.01% | 1,129 |
| 2025-06-20 | 2025-06-18 | 0.265 | 4,342 | +0 | 0.01% | 1,151 |
| 2025-06-19 | 2025-06-17 | 0.265 | 4,342 | +0 | 0.01% | 1,151 |
| 2025-06-18 | 2025-06-16 | 0.285 | 4,342 | +0 | 0.01% | 1,237 |
| 2025-06-17 | 2025-06-13 | 0.376 | 4,342 | +0 | 0.01% | 1,630 |
| 2025-06-16 | 2025-06-12 | 0.308 | 4,342 | +526 | 0.01% | 1,335 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3,816 | -1,126 | 0.01% | 1,174 |
| 2025-05-22 | 2025-05-20 | 0.264 | 4,942 | -8 | 0.01% | 1,303 |
| 2023-11-16 | 2023-11-14 | 5.712 | 4,950 | -1,138 | 0.01% | 28,275 |
| 2022-07-25 | 2022-07-21 | 2.505 | 6,088 | -569 | 0.01% | 15,248 |
| 2021-08-05 | 2021-08-03 | 1.533 | 6,657 | -2,199 | 0.06% | 10,203 |
| 2020-07-17 | 2020-07-15 | 3.171 | 8,856 | +757 | 0.06% | 28,082 |
| 2020-06-03 | 2020-06-01 | 3.435 | 8,099 | -2 | 0.06% | 27,821 |
| 2020-04-01 | 2020-03-30 | 4.756 | 8,101 | +4,844 | 0.07% | 38,531 |
| 2020-01-31 | 2020-01-29 | 8.588 | 3,257 | +756 | 0.03% | 27,971 |
| 2020-01-23 | 2020-01-21 | 10.834 | 2,501 | -2,270 | 0.03% | 27,096 |
| 2020-01-21 | 2020-01-17 | 11.362 | 4,771 | -152 | 0.05% | 54,210 |
| 2020-01-20 | 2020-01-16 | 11.495 | 4,923 | +2,271 | 0.05% | 56,588 |
| 2020-01-16 | 2020-01-14 | 12.552 | 2,652 | +1,665 | 0.03% | 33,287 |
| 2020-01-06 | 2020-01-02 | 23.914 | 987 | -227 | 0.01% | 23,603 |
| 2019-12-19 | 2019-12-17 | 22.064 | 1,214 | -2,346 | 0.01% | 26,786 |
| 2019-12-18 | 2019-12-16 | 28.538 | 3,560 | +3,481 | 0.04% | 101,596 |
| 2019-12-17 | 2019-12-13 | 64.079 | 79 | -75 | 0.00% | 5,062 |
| 2019-12-12 | 2019-12-10 | 56.152 | 154 | +75 | 0.00% | 8,647 |
| 2018-08-10 | 2018-08-08 | 52.848 | 79 | -90 | 0.00% | 4,175 |
| 2018-08-08 | 2018-08-06 | 48.224 | 169 | -61 | 0.00% | 8,150 |
| 2018-08-03 | 2018-08-01 | 46.903 | 230 | +151 | 0.00% | 10,788 |
| 2017-07-17 | 2017-07-13 | 105.697 | 79 | -5 | 0.00% | 8,350 |
| 2016-07-13 | 2016-07-11 | 188.273 | 84 | -31 | 0.00% | 15,815 |
| 2016-07-12 | 2016-07-08 | 198.182 | 115 | -45 | 0.00% | 22,791 |
| 2016-03-18 | 2016-03-16 | 214.697 | 160 | -76 | 0.00% | 34,352 |
| 2016-01-18 | 2016-01-14 | 114.945 | 236 | -30 | 0.00% | 27,127 |
| 2015-11-30 | 2015-11-26 | 142.030 | 266 | -152 | 0.00% | 37,780 |
| 2015-11-27 | 2015-11-25 | 126.176 | 418 | -151 | 0.01% | 52,741 |
| 2015-09-21 | 2015-09-17 | 144.012 | 569 | -197 | 0.01% | 81,943 |
| 2015-08-26 | 2015-08-24 | 101.733 | 766 | -106 | 0.01% | 77,928 |
| 2015-07-24 | 2015-07-22 | 208.091 | 872 | +46 | 0.01% | 181,455 |
| 2015-07-20 | 2015-07-16 | 221.303 | 826 | +454 | 0.01% | 182,796 |
| 2015-07-17 | 2015-07-15 | 231.212 | 372 | -303 | 0.01% | 86,011 |
| 2015-07-15 | 2015-07-13 | 178.364 | 675 | +363 | 0.01% | 120,395 |
| 2015-07-14 | 2015-07-10 | 163.170 | 312 | +243 | 0.01% | 50,909 |
| 2015-07-09 | 2015-07-07 | 161.848 | 69 | -46 | 0.00% | 11,168 |
| 2015-07-08 | 2015-07-06 | 147.315 | 115 | -60 | 0.00% | 16,941 |
| 2015-06-08 | 2015-06-04 | 436.000 | 175 | +15 | 0.00% | 76,300 |
| 2015-06-05 | 2015-06-03 | 436.000 | 160 | +45 | 0.00% | 69,760 |
| 2015-06-03 | 2015-06-01 | 528.485 | 115 | -30 | 0.00% | 60,776 |
| 2015-05-27 | 2015-05-22 | 535.091 | 145 | +30 | 0.00% | 77,588 |
| 2015-05-07 | 2015-05-05 | 654.000 | 115 | +31 | 0.00% | 75,210 |
| 2015-05-04 | 2015-04-29 | 799.333 | 84 | -76 | 0.00% | 67,144 |
| 2015-04-30 | 2015-04-28 | 753.091 | 160 | +15 | 0.00% | 120,495 |
| 2015-04-27 | 2015-04-23 | 720.061 | 145 | +15 | 0.00% | 104,409 |
| 2015-04-24 | 2015-04-22 | 792.727 | 130 | +91 | 0.00% | 103,055 |
| 2015-04-20 | 2015-04-16 | 614.364 | 39 | -106 | 0.00% | 23,960 |
| 2015-04-16 | 2015-04-14 | 620.970 | 145 | +30 | 0.00% | 90,041 |
| 2015-04-15 | 2015-04-13 | 561.515 | 115 | +76 | 0.00% | 64,574 |
| 2015-01-21 | 2015-01-19 | 409.576 | 39 | +39 | 0.00% | 15,973 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -39 | ||
| 2014-10-14 | 2014-10-10 | 65.730 | 39 | -11 | 0.00% | 2,563 |
| 2011-11-01 | 2011-10-28 | 34.682 | 50 | -42 | 0.00% | 1,734 |
| 2011-05-12 | 2011-05-09 | 50.536 | 92 | +49 | 0.00% | 4,649 |
| 2009-08-13 | 2009-08-11 | 17.176 | 43 | -14 | 0.00% | 739 |
| 2009-06-08 | 2009-06-04 | 24.112 | 57 | -4 | 0.00% | 1,374 |
| 2009-03-23 | 2009-03-19 | 4.294 | 61 | +43 | 0.00% | 262 |
| 2007-06-26 | 2007-06-22 | 37.985 | 18 | 0.00% | 684 |
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