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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.265 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.243 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.249 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.249 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.248 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.249 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.249 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.255 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.265 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.285 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.285 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.330 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.325 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.325 | 0 | -852,000 | ||
| 2025-05-19 | 2025-05-15 | 0.315 | 852,000 | +852,000 | 0.12% | 268,380 |
| 2025-04-09 | 2025-04-07 | 0.275 | 0 | -1,548,000 | ||
| 2025-04-07 | 2025-04-02 | 0.290 | 1,548,000 | -156,000 | 0.21% | 448,920 |
| 2025-04-03 | 2025-04-01 | 0.285 | 1,704,000 | -1,284,000 | 0.23% | 485,640 |
| 2025-04-01 | 2025-03-28 | 0.305 | 2,988,000 | -576,000 | 0.41% | 911,340 |
| 2025-03-31 | 2025-03-27 | 0.335 | 3,564,000 | +2,628,000 | 0.48% | 1,193,940 |
| 2025-03-28 | 2025-03-26 | 0.335 | 936,000 | -564,000 | 0.13% | 313,560 |
| 2025-03-26 | 2025-03-24 | 0.335 | 1,500,000 | +348,000 | 0.20% | 502,500 |
| 2025-03-21 | 2025-03-19 | 0.275 | 1,152,000 | +1,152,000 | 0.16% | 316,800 |
| 2024-05-22 | 2024-05-20 | 0.364 | 0 | -225,213 | ||
| 2024-05-17 | 2024-05-14 | 0.309 | 225,213 | -65,101 | 0.14% | 69,632 |
| 2024-05-13 | 2024-05-09 | 0.427 | 290,314 | +290,314 | 0.19% | 124,080 |
| 2024-01-26 | 2024-01-24 | 0.382 | 0 | -3,959 | ||
| 2023-09-18 | 2023-09-14 | 0.818 | 3,959 | +3,959 | 0.00% | 3,240 |
| 2022-09-08 | 2022-09-06 | 5.820 | 0 | -4,399 | ||
| 2022-08-30 | 2022-08-26 | 6.002 | 4,399 | -10,996 | 0.00% | 26,402 |
| 2022-08-19 | 2022-08-17 | 6.547 | 15,395 | +8,797 | 0.01% | 100,797 |
| 2022-08-18 | 2022-08-16 | 6.366 | 6,598 | +4,399 | 0.01% | 42,000 |
| 2022-08-15 | 2022-08-11 | 6.547 | 2,199 | +2,199 | 0.00% | 14,398 |
| 2021-09-14 | 2021-09-10 | 10.458 | 0 | -3,519 | ||
| 2021-07-07 | 2021-07-05 | 11.640 | 3,519 | +3,519 | 0.00% | 40,960 |
| 2021-05-04 | 2021-04-30 | 11.367 | 0 | -440 | ||
| 2021-03-25 | 2021-03-23 | 8.275 | 440 | +440 | 0.00% | 3,641 |
| 2020-09-14 | 2020-09-10 | 14.823 | 0 | -4,399 | ||
| 2020-09-11 | 2020-09-09 | 15.277 | 4,399 | +4,399 | 0.00% | 67,205 |
| 2020-05-19 | 2020-05-15 | 11.185 | 0 | -880 | ||
| 2019-08-23 | 2019-08-21 | 12.185 | 880 | -1,759 | 0.00% | 10,723 |
| 2019-08-22 | 2019-08-20 | 12.094 | 2,639 | +880 | 0.00% | 31,917 |
| 2019-08-15 | 2019-08-13 | 9.730 | 1,759 | +879 | 0.00% | 17,115 |
| 2019-08-12 | 2019-08-08 | 11.094 | 880 | -3,079 | 0.00% | 9,763 |
| 2019-08-08 | 2019-08-06 | 9.639 | 3,959 | +440 | 0.00% | 38,162 |
| 2019-08-07 | 2019-08-05 | 10.094 | 3,519 | +3,079 | 0.00% | 35,520 |
| 2019-08-06 | 2019-08-02 | 9.639 | 440 | +440 | 0.00% | 4,241 |
| 2019-06-03 | 2019-05-30 | 9.185 | 0 | -2,199 | ||
| 2019-05-31 | 2019-05-29 | 8.821 | 2,199 | +2,199 | 0.00% | 19,397 |
| 2019-05-28 | 2019-05-24 | 9.366 | 0 | -3,519 | ||
| 2019-05-27 | 2019-05-23 | 9.366 | 3,519 | +3,519 | 0.00% | 32,960 |
| 2019-05-23 | 2019-05-21 | 8.002 | 0 | -3,519 | ||
| 2019-05-22 | 2019-05-20 | 12.276 | 3,519 | -3,079 | 0.00% | 43,200 |
| 2019-05-16 | 2019-05-14 | 10.458 | 6,598 | +6,598 | 0.01% | 68,999 |
| 2019-05-10 | 2019-05-08 | 9.548 | 0 | -13,196 | ||
| 2019-05-09 | 2019-05-07 | 9.275 | 13,196 | +8,797 | 0.01% | 122,399 |
| 2019-05-03 | 2019-04-30 | 7.548 | 4,399 | -1,759 | 0.00% | 33,202 |
| 2019-05-02 | 2019-04-29 | 7.002 | 6,158 | +2,199 | 0.01% | 43,119 |
| 2019-04-30 | 2019-04-26 | 6.456 | 3,959 | +3,959 | 0.00% | 25,561 |
| 2019-04-29 | 2019-04-25 | 6.002 | 0 | -1,759 | ||
| 2019-04-24 | 2019-04-18 | 5.456 | 1,759 | +1,759 | 0.00% | 9,597 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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