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 | 0.315 | 70,736,000 | +0 | 8.84% | 22,281,840 |
| 2025-10-13 | 2025-10-09 | 0.355 | 70,736,000 | +0 | 8.84% | 25,111,280 |
| 2025-10-10 | 2025-10-08 | 0.370 | 70,736,000 | +0 | 8.84% | 26,172,320 |
| 2025-10-09 | 2025-10-06 | 0.385 | 70,736,000 | +0 | 8.84% | 27,233,360 |
| 2025-10-08 | 2025-10-03 | 0.330 | 70,736,000 | +616,000 | 8.84% | 23,342,880 |
| 2025-10-03 | 2025-09-30 | 0.315 | 70,120,000 | +300,000 | 8.77% | 22,087,800 |
| 2025-09-30 | 2025-09-26 | 0.295 | 69,820,000 | +840,000 | 8.73% | 20,596,900 |
| 2025-08-26 | 2025-08-22 | 0.230 | 68,980,000 | +55,808,000 | 8.62% | 15,865,400 |
| 2025-08-21 | 2025-08-19 | 0.238 | 13,172,000 | -8,000 | 1.65% | 3,134,936 |
| 2025-06-23 | 2025-06-19 | 0.210 | 13,180,000 | +100,000 | 1.65% | 2,767,800 |
| 2025-03-11 | 2025-03-07 | 0.220 | 13,080,000 | -4,000 | 1.64% | 2,877,600 |
| 2025-02-19 | 2025-02-17 | 0.220 | 13,084,000 | -500,000 | 1.64% | 2,878,480 |
| 2024-08-27 | 2024-08-23 | 0.190 | 13,584,000 | +252,000 | 1.70% | 2,580,960 |
| 2024-06-17 | 2024-06-13 | 0.170 | 13,332,000 | +8,000 | 1.67% | 2,266,440 |
| 2024-03-01 | 2024-02-28 | 0.205 | 13,324,000 | +704,000 | 1.67% | 2,731,420 |
| 2024-02-28 | 2024-02-26 | 0.220 | 12,620,000 | +68,000 | 1.58% | 2,776,400 |
| 2024-02-22 | 2024-02-20 | 0.227 | 12,552,000 | +208,000 | 1.57% | 2,849,304 |
| 2024-02-20 | 2024-02-16 | 0.200 | 12,344,000 | +172,000 | 1.54% | 2,468,800 |
| 2024-02-06 | 2024-02-02 | 0.180 | 12,172,000 | +476,000 | 1.52% | 2,190,960 |
| 2024-02-05 | 2024-02-01 | 0.173 | 11,696,000 | +36,000 | 1.46% | 2,023,408 |
| 2024-01-19 | 2024-01-17 | 0.165 | 11,660,000 | +4,000 | 1.46% | 1,923,900 |
| 2024-01-12 | 2024-01-10 | 0.158 | 11,656,000 | +40,000 | 1.46% | 1,841,648 |
| 2023-12-27 | 2023-12-21 | 0.156 | 11,616,000 | +368,000 | 1.45% | 1,812,096 |
| 2023-06-02 | 2023-05-31 | 0.200 | 11,248,000 | +800,000 | 1.41% | 2,249,600 |
| 2023-05-31 | 2023-05-29 | 0.200 | 10,448,000 | +100,000 | 1.31% | 2,089,600 |
| 2023-05-29 | 2023-05-24 | 0.195 | 10,348,000 | +380,000 | 1.29% | 2,017,860 |
| 2023-05-24 | 2023-05-22 | 0.210 | 9,968,000 | +4,000 | 1.25% | 2,093,280 |
| 2023-05-16 | 2023-05-12 | 0.229 | 9,964,000 | +8,000 | 1.25% | 2,281,756 |
| 2023-05-11 | 2023-05-09 | 0.189 | 9,956,000 | +216,000 | 1.24% | 1,881,684 |
| 2021-10-22 | 2021-10-20 | 0.265 | 9,740,000 | +100,000 | 1.22% | 2,581,100 |
| 2021-10-19 | 2021-10-15 | 0.280 | 9,640,000 | +300,000 | 1.21% | 2,699,200 |
| 2021-06-22 | 2021-06-18 | 0.270 | 9,340,000 | -3,272,000 | 1.17% | 2,521,800 |
| 2021-05-27 | 2021-05-25 | 0.248 | 12,612,000 | -2,164,000 | 1.58% | 3,127,776 |
| 2020-11-20 | 2020-11-18 | 0.184 | 14,776,000 | +488,000 | 1.85% | 2,718,784 |
| 2020-11-19 | 2020-11-17 | 0.189 | 14,288,000 | +88,000 | 1.79% | 2,700,432 |
| 2020-11-18 | 2020-11-16 | 0.175 | 14,200,000 | +324,000 | 1.77% | 2,485,000 |
| 2020-11-17 | 2020-11-13 | 0.182 | 13,876,000 | +388,000 | 1.73% | 2,525,432 |
| 2020-11-16 | 2020-11-12 | 0.188 | 13,488,000 | +188,000 | 1.69% | 2,535,744 |
| 2020-11-12 | 2020-11-10 | 0.145 | 13,300,000 | +24,000 | 1.66% | 1,928,500 |
| 2020-10-29 | 2020-10-27 | 0.136 | 13,276,000 | +208,000 | 1.66% | 1,805,536 |
| 2020-10-27 | 2020-10-22 | 0.135 | 13,068,000 | +192,000 | 1.63% | 1,764,180 |
| 2020-10-08 | 2020-10-06 | 0.157 | 12,876,000 | +48,000 | 1.61% | 2,021,532 |
| 2020-10-07 | 2020-10-05 | 0.165 | 12,828,000 | +424,000 | 1.60% | 2,116,620 |
| 2020-10-06 | 2020-09-30 | 0.160 | 12,404,000 | +196,000 | 1.55% | 1,984,640 |
| 2020-09-30 | 2020-09-28 | 0.150 | 12,208,000 | +200,000 | 1.53% | 1,831,200 |
| 2020-07-29 | 2020-07-27 | 0.190 | 12,008,000 | +16,000 | 1.50% | 2,281,520 |
| 2020-07-28 | 2020-07-24 | 0.180 | 11,992,000 | +152,000 | 1.50% | 2,158,560 |
| 2020-07-23 | 2020-07-21 | 0.190 | 11,840,000 | +768,000 | 1.48% | 2,249,600 |
| 2020-07-22 | 2020-07-20 | 0.180 | 11,072,000 | +32,000 | 1.38% | 1,992,960 |
| 2020-07-21 | 2020-07-17 | 0.180 | 11,040,000 | +52,000 | 1.38% | 1,987,200 |
| 2020-07-13 | 2020-07-09 | 0.180 | 10,988,000 | +384,000 | 1.37% | 1,977,840 |
| 2020-07-10 | 2020-07-08 | 0.181 | 10,604,000 | +416,000 | 1.33% | 1,919,324 |
| 2020-07-09 | 2020-07-07 | 0.180 | 10,188,000 | +1,884,000 | 1.27% | 1,833,840 |
| 2020-07-08 | 2020-07-06 | 0.174 | 8,304,000 | +248,000 | 1.04% | 1,444,896 |
| 2020-07-07 | 2020-07-03 | 0.156 | 8,056,000 | +216,000 | 1.01% | 1,256,736 |
| 2020-07-06 | 2020-07-02 | 0.150 | 7,840,000 | +628,000 | 0.98% | 1,176,000 |
| 2020-07-03 | 2020-06-30 | 0.134 | 7,212,000 | +508,000 | 0.90% | 966,408 |
| 2020-07-02 | 2020-06-29 | 0.115 | 6,704,000 | +40,000 | 0.84% | 770,960 |
| 2020-06-30 | 2020-06-26 | 0.116 | 6,664,000 | +104,000 | 0.83% | 773,024 |
| 2020-03-02 | 2020-02-27 | 0.185 | 6,560,000 | -2,792,000 | 0.82% | 1,213,600 |
| 2020-02-07 | 2020-02-05 | 0.199 | 9,352,000 | +92,000 | 1.17% | 1,861,048 |
| 2020-02-05 | 2020-02-03 | 0.209 | 9,260,000 | +824,000 | 1.16% | 1,935,340 |
| 2020-02-04 | 2020-01-31 | 0.199 | 8,436,000 | +180,000 | 1.05% | 1,678,764 |
| 2020-01-22 | 2020-01-20 | 0.207 | 8,256,000 | +40,000 | 1.03% | 1,708,992 |
| 2020-01-15 | 2020-01-13 | 0.212 | 8,216,000 | +76,000 | 1.03% | 1,741,792 |
| 2020-01-14 | 2020-01-10 | 0.207 | 8,140,000 | +32,000 | 1.02% | 1,684,980 |
| 2020-01-13 | 2020-01-09 | 0.210 | 8,108,000 | +48,000 | 1.01% | 1,702,680 |
| 2019-11-21 | 2019-11-19 | 0.243 | 8,060,000 | +20,000 | 1.01% | 1,958,580 |
| 2019-11-18 | 2019-11-14 | 0.270 | 8,040,000 | +1,036,000 | 1.00% | 2,170,800 |
| 2019-11-15 | 2019-11-13 | 0.260 | 7,004,000 | +604,000 | 0.88% | 1,821,040 |
| 2019-11-14 | 2019-11-12 | 0.255 | 6,400,000 | +580,000 | 0.80% | 1,632,000 |
| 2019-11-13 | 2019-11-11 | 0.250 | 5,820,000 | +100,000 | 0.73% | 1,455,000 |
| 2019-11-12 | 2019-11-08 | 0.245 | 5,720,000 | +32,000 | 0.71% | 1,401,400 |
| 2019-11-11 | 2019-11-07 | 0.245 | 5,688,000 | +60,000 | 0.71% | 1,393,560 |
| 2019-11-07 | 2019-11-05 | 0.248 | 5,628,000 | +152,000 | 0.70% | 1,395,744 |
| 2019-11-05 | 2019-11-01 | 0.240 | 5,476,000 | +24,000 | 0.68% | 1,314,240 |
| 2019-11-04 | 2019-10-31 | 0.240 | 5,452,000 | +92,000 | 0.68% | 1,308,480 |
| 2019-11-01 | 2019-10-30 | 0.244 | 5,360,000 | +348,000 | 0.67% | 1,307,840 |
| 2019-10-11 | 2019-10-09 | 0.255 | 5,012,000 | +104,000 | 0.63% | 1,278,060 |
| 2019-10-02 | 2019-09-27 | 0.270 | 4,908,000 | +100,000 | 0.61% | 1,325,160 |
| 2019-09-13 | 2019-09-11 | 0.240 | 4,808,000 | -344,000 | 0.60% | 1,153,920 |
| 2019-09-10 | 2019-09-06 | 0.213 | 5,152,000 | +40,000 | 0.64% | 1,097,376 |
| 2019-08-30 | 2019-08-28 | 0.220 | 5,112,000 | +84,000 | 0.64% | 1,124,640 |
| 2019-08-29 | 2019-08-27 | 0.225 | 5,028,000 | +300,000 | 0.63% | 1,131,300 |
| 2019-08-26 | 2019-08-22 | 0.235 | 4,728,000 | +156,000 | 0.59% | 1,111,080 |
| 2019-08-23 | 2019-08-21 | 0.244 | 4,572,000 | +236,000 | 0.57% | 1,115,568 |
| 2019-08-21 | 2019-08-19 | 0.244 | 4,336,000 | +200,000 | 0.54% | 1,057,984 |
| 2019-08-20 | 2019-08-16 | 0.245 | 4,136,000 | +76,000 | 0.52% | 1,013,320 |
| 2019-08-19 | 2019-08-15 | 0.240 | 4,060,000 | +340,000 | 0.51% | 974,400 |
| 2019-08-16 | 2019-08-14 | 0.245 | 3,720,000 | +96,000 | 0.46% | 911,400 |
| 2019-08-15 | 2019-08-13 | 0.245 | 3,624,000 | +844,000 | 0.45% | 887,880 |
| 2019-08-14 | 2019-08-12 | 0.246 | 2,780,000 | +600,000 | 0.35% | 683,880 |
| 2019-08-13 | 2019-08-09 | 0.255 | 2,180,000 | +8,000 | 0.27% | 555,900 |
| 2019-08-01 | 2019-07-30 | 0.305 | 2,172,000 | -300,000 | 0.27% | 662,460 |
| 2019-07-31 | 2019-07-29 | 0.310 | 2,472,000 | -100,000 | 0.31% | 766,320 |
| 2019-07-18 | 2019-07-16 | 0.210 | 2,572,000 | -112,000 | 0.32% | 540,120 |
| 2019-07-08 | 2019-07-04 | 0.202 | 2,684,000 | +112,000 | 0.34% | 542,168 |
| 2019-06-24 | 2019-06-20 | 0.235 | 2,572,000 | +244,000 | 0.32% | 604,420 |
| 2019-06-21 | 2019-06-19 | 0.235 | 2,328,000 | -80,000 | 0.29% | 547,080 |
| 2019-06-18 | 2019-06-14 | 0.243 | 2,408,000 | +80,000 | 0.30% | 585,144 |
| 2019-06-17 | 2019-06-13 | 0.246 | 2,328,000 | -80,000 | 0.29% | 572,688 |
| 2019-06-13 | 2019-06-11 | 0.260 | 2,408,000 | -40,000 | 0.30% | 626,080 |
| 2019-06-12 | 2019-06-10 | 0.249 | 2,448,000 | +120,000 | 0.31% | 609,552 |
| 2019-06-11 | 2019-06-06 | 0.250 | 2,328,000 | -80,000 | 0.29% | 582,000 |
| 2019-06-05 | 2019-06-03 | 0.255 | 2,408,000 | +80,000 | 0.30% | 614,040 |
| 2019-06-04 | 2019-05-31 | 0.260 | 2,328,000 | +128,000 | 0.29% | 605,280 |
| 2019-05-23 | 2019-05-21 | 0.246 | 2,200,000 | +28,000 | 0.27% | 541,200 |
| 2019-05-22 | 2019-05-20 | 0.238 | 2,172,000 | -120,000 | 0.27% | 516,936 |
| 2019-05-20 | 2019-05-16 | 0.270 | 2,292,000 | -80,000 | 0.29% | 618,840 |
| 2019-05-16 | 2019-05-14 | 0.240 | 2,372,000 | +372,000 | 0.30% | 569,280 |
| 2019-05-15 | 2019-05-10 | 0.260 | 2,000,000 | +400,000 | 0.25% | 520,000 |
| 2019-05-14 | 2019-05-09 | 0.275 | 1,600,000 | +60,000 | 0.20% | 440,000 |
| 2019-04-30 | 2019-04-26 | 0.340 | 1,540,000 | +120,000 | 0.19% | 523,600 |
| 2019-04-29 | 2019-04-25 | 0.360 | 1,420,000 | -2,752,000 | 0.18% | 511,200 |
| 2019-04-26 | 2019-04-24 | 0.375 | 4,172,000 | -8,000 | 0.52% | 1,564,500 |
| 2019-04-24 | 2019-04-18 | 0.375 | 4,180,000 | -44,000 | 0.52% | 1,567,500 |
| 2019-04-23 | 2019-04-17 | 0.380 | 4,224,000 | -16,000 | 0.53% | 1,605,120 |
| 2019-04-17 | 2019-04-15 | 0.410 | 4,240,000 | +160,000 | 0.53% | 1,738,400 |
| 2019-04-16 | 2019-04-12 | 0.405 | 4,080,000 | +240,000 | 0.51% | 1,652,400 |
| 2019-04-15 | 2019-04-11 | 0.410 | 3,840,000 | -80,000 | 0.48% | 1,574,400 |
| 2019-04-12 | 2019-04-10 | 0.420 | 3,920,000 | +2,380,000 | 0.49% | 1,646,400 |
| 2019-04-11 | 2019-04-09 | 0.365 | 1,540,000 | +120,000 | 0.19% | 562,100 |
| 2019-03-25 | 2019-03-21 | 0.385 | 1,420,000 | +80,000 | 0.18% | 546,700 |
| 2019-03-22 | 2019-03-20 | 0.460 | 1,340,000 | +372,000 | 0.17% | 616,400 |
| 2019-03-21 | 2019-03-19 | 0.485 | 968,000 | +828,000 | 0.12% | 469,480 |
| 2019-03-14 | 2019-03-12 | 0.600 | 140,000 | -80,000 | 0.02% | 84,000 |
| 2019-03-12 | 2019-03-08 | 0.550 | 220,000 | +80,000 | 0.03% | 121,000 |
| 2019-03-08 | 2019-03-06 | 0.670 | 140,000 | 0.02% | 93,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy