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 | 2.420 | 131,000 | +0 | 0.00% | 317,020 |
| 2025-10-13 | 2025-10-09 | 2.400 | 131,000 | +0 | 0.00% | 314,400 |
| 2025-10-10 | 2025-10-08 | 2.340 | 131,000 | +0 | 0.00% | 306,540 |
| 2025-10-09 | 2025-10-06 | 2.360 | 131,000 | +0 | 0.00% | 309,160 |
| 2025-10-08 | 2025-10-03 | 2.380 | 131,000 | +0 | 0.00% | 311,780 |
| 2025-10-06 | 2025-10-02 | 2.360 | 131,000 | +0 | 0.00% | 309,160 |
| 2025-10-03 | 2025-09-30 | 2.370 | 131,000 | +0 | 0.00% | 310,470 |
| 2025-10-02 | 2025-09-29 | 2.350 | 131,000 | +0 | 0.00% | 307,850 |
| 2025-09-30 | 2025-09-26 | 2.340 | 131,000 | +0 | 0.00% | 306,540 |
| 2025-09-29 | 2025-09-25 | 2.360 | 131,000 | +0 | 0.00% | 309,160 |
| 2025-09-26 | 2025-09-24 | 2.340 | 131,000 | +0 | 0.00% | 306,540 |
| 2025-09-25 | 2025-09-23 | 2.360 | 131,000 | +0 | 0.00% | 309,160 |
| 2025-09-24 | 2025-09-22 | 2.380 | 131,000 | +0 | 0.00% | 311,780 |
| 2025-09-23 | 2025-09-19 | 2.460 | 131,000 | +0 | 0.00% | 322,260 |
| 2025-09-22 | 2025-09-18 | 2.430 | 131,000 | +0 | 0.00% | 318,330 |
| 2025-09-19 | 2025-09-17 | 2.480 | 131,000 | +0 | 0.00% | 324,880 |
| 2025-09-18 | 2025-09-16 | 2.540 | 131,000 | +0 | 0.00% | 332,740 |
| 2025-09-17 | 2025-09-15 | 2.500 | 131,000 | +0 | 0.00% | 327,500 |
| 2025-09-16 | 2025-09-12 | 2.490 | 131,000 | +0 | 0.00% | 326,190 |
| 2025-09-15 | 2025-09-11 | 2.502 | 131,000 | +0 | 0.00% | 327,788 |
| 2025-09-12 | 2025-09-10 | 2.502 | 131,000 | +115 | 0.00% | 327,788 |
| 2025-09-11 | 2025-09-09 | 2.502 | 130,885 | +0 | 0.00% | 327,501 |
| 2025-09-10 | 2025-09-08 | 2.502 | 130,885 | +0 | 0.00% | 327,501 |
| 2025-09-09 | 2025-09-05 | 2.432 | 130,885 | +0 | 0.00% | 318,331 |
| 2025-09-08 | 2025-09-04 | 2.402 | 130,885 | +0 | 0.00% | 314,401 |
| 2025-09-05 | 2025-09-03 | 2.422 | 130,885 | +0 | 0.00% | 317,021 |
| 2025-09-04 | 2025-09-02 | 2.402 | 130,885 | +0 | 0.00% | 314,401 |
| 2025-09-03 | 2025-09-01 | 2.412 | 130,885 | +0 | 0.00% | 315,711 |
| 2025-09-02 | 2025-08-29 | 2.442 | 130,885 | +0 | 0.00% | 319,641 |
| 2025-09-01 | 2025-08-28 | 2.432 | 130,885 | +0 | 0.00% | 318,331 |
| 2025-08-29 | 2025-08-27 | 2.452 | 130,885 | +0 | 0.00% | 320,951 |
| 2025-08-28 | 2025-08-26 | 2.382 | 130,885 | +0 | 0.00% | 311,781 |
| 2025-08-27 | 2025-08-25 | 2.422 | 130,885 | +0 | 0.00% | 317,021 |
| 2025-08-26 | 2025-08-22 | 2.422 | 130,885 | +0 | 0.00% | 317,021 |
| 2025-08-25 | 2025-08-21 | 2.402 | 130,885 | +0 | 0.00% | 314,401 |
| 2025-08-22 | 2025-08-20 | 2.412 | 130,885 | +0 | 0.00% | 315,711 |
| 2025-08-21 | 2025-08-19 | 2.412 | 130,885 | +0 | 0.00% | 315,711 |
| 2025-08-20 | 2025-08-18 | 2.422 | 130,885 | +0 | 0.00% | 317,021 |
| 2025-08-19 | 2025-08-15 | 2.412 | 130,885 | +0 | 0.00% | 315,711 |
| 2025-08-18 | 2025-08-14 | 2.382 | 130,885 | +0 | 0.00% | 311,781 |
| 2025-08-15 | 2025-08-13 | 2.422 | 130,885 | +0 | 0.00% | 317,021 |
| 2025-08-14 | 2025-08-12 | 2.452 | 130,885 | +0 | 0.00% | 320,951 |
| 2025-08-13 | 2025-08-11 | 2.432 | 130,885 | +0 | 0.00% | 318,331 |
| 2025-08-12 | 2025-08-08 | 2.392 | 130,885 | +0 | 0.00% | 313,091 |
| 2025-08-11 | 2025-08-07 | 2.402 | 130,885 | +0 | 0.00% | 314,401 |
| 2025-08-08 | 2025-08-06 | 2.392 | 130,885 | +0 | 0.00% | 313,091 |
| 2025-08-07 | 2025-08-05 | 2.382 | 130,885 | +0 | 0.00% | 311,781 |
| 2025-08-06 | 2025-08-04 | 2.322 | 130,885 | +0 | 0.00% | 303,921 |
| 2025-08-05 | 2025-08-01 | 2.312 | 130,885 | +0 | 0.00% | 302,611 |
| 2025-08-04 | 2025-07-31 | 2.372 | 130,885 | +0 | 0.00% | 310,471 |
| 2025-08-01 | 2025-07-30 | 2.462 | 130,885 | +0 | 0.00% | 322,261 |
| 2025-07-31 | 2025-07-29 | 2.472 | 130,885 | -14,987 | 0.00% | 323,571 |
| 2025-07-29 | 2025-07-25 | 2.532 | 145,872 | +5,995 | 0.00% | 369,381 |
| 2025-07-23 | 2025-07-21 | 2.612 | 139,877 | +14,987 | 0.00% | 365,401 |
| 2025-06-09 | 2025-06-05 | 2.537 | 124,890 | +1,199 | 0.00% | 316,791 |
| 2024-09-09 | 2024-09-04 | 3.020 | 123,691 | +355 | 0.00% | 373,573 |
| 2024-06-07 | 2024-06-05 | 3.094 | 123,336 | +537 | 0.00% | 381,663 |
| 2023-10-10 | 2023-10-06 | 3.308 | 122,799 | -19,647 | 0.00% | 406,251 |
| 2023-09-29 | 2023-09-27 | 3.288 | 142,446 | -13,754 | 0.00% | 468,349 |
| 2023-09-11 | 2023-09-06 | 3.549 | 156,200 | +2,533 | 0.00% | 554,358 |
| 2023-07-12 | 2023-07-10 | 3.828 | 153,667 | -1,933 | 0.00% | 588,298 |
| 2023-07-10 | 2023-07-06 | 3.808 | 155,600 | -2,900 | 0.00% | 592,479 |
| 2023-06-28 | 2023-06-26 | 3.528 | 158,500 | -4,832 | 0.00% | 559,241 |
| 2023-06-12 | 2023-06-08 | 3.653 | 163,332 | +464 | 0.00% | 596,575 |
| 2023-02-21 | 2023-02-17 | 3.943 | 162,868 | -9,637 | 0.00% | 642,200 |
| 2023-02-10 | 2023-02-08 | 3.902 | 172,505 | -4,819 | 0.00% | 673,039 |
| 2022-09-09 | 2022-09-07 | 3.328 | 177,324 | +8,165 | 0.00% | 590,218 |
| 2022-08-05 | 2022-08-03 | 3.318 | 169,159 | -13,790 | 0.00% | 561,201 |
| 2022-08-02 | 2022-07-29 | 3.372 | 182,949 | +13,790 | 0.00% | 616,900 |
| 2022-06-14 | 2022-06-10 | 4.221 | 169,159 | +3,530 | 0.00% | 714,102 |
| 2022-05-12 | 2022-05-10 | 4.277 | 165,629 | -7,201 | 0.00% | 708,400 |
| 2022-04-27 | 2022-04-25 | 4.277 | 172,830 | +4,501 | 0.00% | 739,199 |
| 2022-04-20 | 2022-04-14 | 4.710 | 168,329 | -4,501 | 0.00% | 792,878 |
| 2022-04-13 | 2022-04-11 | 4.266 | 172,830 | +4,501 | 0.00% | 737,279 |
| 2022-04-08 | 2022-04-06 | 4.710 | 168,329 | +9,001 | 0.00% | 792,878 |
| 2022-04-07 | 2022-04-04 | 4.932 | 159,328 | -9,001 | 0.00% | 785,881 |
| 2022-04-01 | 2022-03-30 | 4.621 | 168,329 | +9,001 | 0.00% | 777,918 |
| 2022-02-23 | 2022-02-21 | 5.388 | 159,328 | -3,600 | 0.00% | 858,451 |
| 2022-02-07 | 2022-01-31 | 4.699 | 162,928 | +3,600 | 0.00% | 765,628 |
| 2022-01-25 | 2022-01-21 | 5.377 | 159,328 | -9,001 | 0.00% | 856,681 |
| 2022-01-24 | 2022-01-20 | 5.288 | 168,329 | +9,001 | 0.00% | 890,118 |
| 2022-01-17 | 2022-01-13 | 5.188 | 159,328 | -9,001 | 0.00% | 826,591 |
| 2022-01-14 | 2022-01-12 | 5.144 | 168,329 | +9,001 | 0.00% | 865,808 |
| 2021-11-30 | 2021-11-26 | 5.177 | 159,328 | -4,501 | 0.00% | 824,821 |
| 2021-11-18 | 2021-11-16 | 5.144 | 163,829 | +5,401 | 0.00% | 842,662 |
| 2021-11-16 | 2021-11-12 | 5.244 | 158,428 | +4,501 | 0.00% | 830,722 |
| 2021-11-11 | 2021-11-09 | 5.110 | 153,927 | +4,501 | 0.00% | 786,601 |
| 2021-11-04 | 2021-11-02 | 5.099 | 149,426 | -9,002 | 0.00% | 761,940 |
| 2021-11-01 | 2021-10-28 | 5.088 | 158,428 | +36,007 | 0.00% | 806,082 |
| 2021-10-29 | 2021-10-27 | 5.188 | 122,421 | +9,001 | 0.00% | 635,118 |
| 2021-09-16 | 2021-09-14 | 6.277 | 113,420 | -3,600 | 0.00% | 711,901 |
| 2021-09-08 | 2021-09-06 | 6.328 | 117,020 | +2,996 | 0.00% | 740,460 |
| 2021-09-06 | 2021-09-02 | 6.453 | 114,024 | -4,385 | 0.00% | 735,803 |
| 2021-08-19 | 2021-08-17 | 6.020 | 118,409 | -6,140 | 0.00% | 712,800 |
| 2021-08-18 | 2021-08-16 | 6.419 | 124,549 | -19,296 | 0.00% | 799,461 |
| 2021-08-16 | 2021-08-12 | 6.259 | 143,845 | -11,402 | 0.00% | 900,359 |
| 2021-08-09 | 2021-08-05 | 5.507 | 155,247 | +10,525 | 0.00% | 854,907 |
| 2021-07-26 | 2021-07-22 | 5.666 | 144,722 | +8,771 | 0.00% | 820,049 |
| 2021-07-15 | 2021-07-13 | 5.575 | 135,951 | +8,771 | 0.00% | 757,949 |
| 2021-06-17 | 2021-06-15 | 6.385 | 127,180 | +8,771 | 0.00% | 811,999 |
| 2021-06-10 | 2021-06-08 | 6.770 | 118,409 | +2,548 | 0.00% | 801,598 |
| 2021-06-04 | 2021-06-02 | 7.341 | 115,861 | -8,583 | 0.00% | 850,498 |
| 2021-06-03 | 2021-06-01 | 7.329 | 124,444 | -2,574 | 0.00% | 912,053 |
| 2021-06-02 | 2021-05-31 | 6.956 | 127,018 | -17,165 | 0.00% | 883,558 |
| 2021-05-28 | 2021-05-26 | 7.014 | 144,183 | -171,646 | 0.00% | 1,011,361 |
| 2021-05-25 | 2021-05-21 | 6.397 | 315,829 | -17,165 | 0.01% | 2,020,319 |
| 2021-05-24 | 2021-05-20 | 6.350 | 332,994 | +17,165 | 0.01% | 2,114,601 |
| 2021-05-20 | 2021-05-17 | 6.746 | 315,829 | +6,866 | 0.01% | 2,130,719 |
| 2021-05-14 | 2021-05-12 | 6.910 | 308,963 | -8,583 | 0.01% | 2,134,798 |
| 2021-05-04 | 2021-04-30 | 5.966 | 317,546 | -17,164 | 0.01% | 1,894,402 |
| 2021-04-28 | 2021-04-26 | 6.094 | 334,710 | +6,007 | 0.01% | 2,039,698 |
| 2021-04-23 | 2021-04-21 | 5.954 | 328,703 | -2,059,755 | 0.01% | 1,957,132 |
| 2021-04-20 | 2021-04-16 | 5.873 | 2,388,458 | +1,716 | 0.07% | 14,026,319 |
| 2021-04-12 | 2021-04-08 | 5.523 | 2,386,742 | +8,583 | 0.07% | 13,181,942 |
| 2021-04-09 | 2021-04-07 | 5.418 | 2,378,159 | -3,433 | 0.07% | 12,885,148 |
| 2021-04-08 | 2021-04-01 | 5.476 | 2,381,592 | -1,717 | 0.07% | 13,042,499 |
| 2021-04-01 | 2021-03-30 | 5.290 | 2,383,309 | -18,718,027 | 0.07% | 12,607,582 |
| 2021-03-29 | 2021-03-25 | 5.034 | 21,101,336 | -5,346,782 | 0.60% | 106,215,838 |
| 2021-03-26 | 2021-03-24 | 5.057 | 26,448,118 | +1,716 | 0.75% | 133,745,779 |
| 2021-03-10 | 2021-03-08 | 5.010 | 26,446,402 | +6,008 | 0.75% | 132,504,501 |
| 2021-03-09 | 2021-03-05 | 5.232 | 26,440,394 | +8,582 | 0.75% | 138,327,920 |
| 2021-02-26 | 2021-02-24 | 5.453 | 26,431,812 | -4,291 | 0.75% | 144,134,641 |
| 2021-02-24 | 2021-02-22 | 6.525 | 26,436,103 | +4,291 | 0.75% | 172,496,800 |
| 2021-02-23 | 2021-02-19 | 6.700 | 26,431,812 | +91,831 | 0.75% | 177,088,502 |
| 2021-02-22 | 2021-02-18 | 6.245 | 26,339,981 | -1,716 | 0.75% | 164,503,760 |
| 2021-02-19 | 2021-02-17 | 5.954 | 26,341,697 | +6,007 | 0.75% | 156,841,227 |
| 2021-02-18 | 2021-02-16 | 5.966 | 26,335,690 | -6,007 | 0.75% | 157,112,321 |
| 2021-02-17 | 2021-02-11 | 5.138 | 26,341,697 | -1,717 | 0.75% | 135,356,128 |
| 2021-02-10 | 2021-02-08 | 5.348 | 26,343,414 | +13,732 | 0.75% | 140,890,050 |
| 2021-02-09 | 2021-02-05 | 4.637 | 26,329,682 | +17,164 | 0.75% | 122,102,419 |
| 2021-02-03 | 2021-02-01 | 4.777 | 26,312,518 | +85,824 | 0.75% | 125,701,902 |
| 2021-02-02 | 2021-01-29 | 4.637 | 26,226,694 | +1,716 | 0.75% | 121,624,818 |
| 2021-01-29 | 2021-01-27 | 4.987 | 26,224,978 | +171,646 | 0.75% | 130,783,960 |
| 2021-01-27 | 2021-01-25 | 5.243 | 26,053,332 | +85,823 | 0.74% | 136,606,502 |
| 2021-01-26 | 2021-01-22 | 4.801 | 25,967,509 | -15,448 | 0.74% | 124,658,842 |
| 2021-01-25 | 2021-01-21 | 4.894 | 25,982,957 | +24,031 | 0.74% | 127,155,001 |
| 2021-01-15 | 2021-01-13 | 3.938 | 25,958,926 | +4,291 | 0.74% | 102,234,859 |
| 2021-01-13 | 2021-01-11 | 3.892 | 25,954,635 | -25,747 | 0.74% | 101,008,280 |
| 2021-01-12 | 2021-01-08 | 4.206 | 25,980,382 | +25,747 | 0.74% | 109,281,920 |
| 2020-09-25 | 2020-09-23 | 2.587 | 25,954,635 | +343,292 | 0.74% | 67,137,240 |
| 2020-09-10 | 2020-09-08 | 2.798 | 25,611,343 | +330,908 | 0.73% | 71,651,301 |
| 2020-07-06 | 2020-07-02 | 2.589 | 25,280,435 | +493,850 | 0.73% | 65,438,636 |
| 2020-06-23 | 2020-06-19 | 2.576 | 24,786,585 | +996,713 | 0.73% | 63,861,881 |
| 2020-06-18 | 2020-06-16 | 2.480 | 23,789,872 | +1,993,426 | 0.70% | 59,002,520 |
| 2020-06-10 | 2020-06-08 | 2.432 | 21,796,446 | +2,292,439 | 0.64% | 53,008,839 |
| 2020-06-09 | 2020-06-05 | 2.480 | 19,504,007 | +1,553,211 | 0.57% | 48,372,920 |
| 2020-05-25 | 2020-05-21 | 2.613 | 17,950,796 | -1,079,773 | 0.53% | 46,898,039 |
| 2020-05-15 | 2020-05-13 | 2.757 | 19,030,569 | +2,657,901 | 0.56% | 52,468,481 |
| 2020-05-14 | 2020-05-12 | 2.817 | 16,372,668 | +3,604,778 | 0.48% | 46,126,080 |
| 2020-05-05 | 2020-04-29 | 2.709 | 12,767,890 | +3,986,851 | 0.38% | 34,587,000 |
| 2020-05-04 | 2020-04-28 | 2.637 | 8,781,039 | +8,779,378 | 0.26% | 23,152,679 |
| 2019-11-01 | 2019-10-30 | 3.564 | 1,661 | +39 | 0.00% | 5,920 |
| 2019-08-05 | 2019-08-01 | 3.552 | 1,622 | +1,622 | 0.00% | 5,761 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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