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 | 1.240 | 2,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-10 | 2025-10-08 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-09 | 2025-10-06 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-25 | 2025-09-23 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-22 | 2025-09-18 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-19 | 2025-09-17 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-17 | 2025-09-15 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-16 | 2025-09-12 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-09-15 | 2025-09-11 | 1.410 | 2,000 | -2,000 | 0.00% | 2,820 |
| 2025-09-12 | 2025-09-10 | 1.440 | 4,000 | +2,000 | 0.00% | 5,760 |
| 2025-01-02 | 2024-12-27 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2023-09-11 | 2023-09-06 | 2.080 | 0 | -58,000 | ||
| 2023-08-11 | 2023-08-09 | 2.340 | 58,000 | +58,000 | 0.00% | 135,720 |
| 2023-08-03 | 2023-08-01 | 2.350 | 0 | -44,000 | ||
| 2023-06-19 | 2023-06-15 | 2.240 | 44,000 | +44,000 | 0.00% | 98,560 |
| 2021-12-02 | 2021-11-30 | 4.260 | 0 | -12,000 | ||
| 2021-06-23 | 2021-06-21 | 7.670 | 12,000 | -6,000 | 0.00% | 92,040 |
| 2021-06-01 | 2021-05-28 | 5.860 | 18,000 | -16,000 | 0.00% | 105,480 |
| 2021-05-31 | 2021-05-27 | 6.030 | 34,000 | -4,000 | 0.00% | 205,020 |
| 2021-05-28 | 2021-05-26 | 5.190 | 38,000 | +4,000 | 0.00% | 197,220 |
| 2021-05-27 | 2021-05-25 | 5.190 | 34,000 | +6,000 | 0.00% | 176,460 |
| 2021-05-26 | 2021-05-24 | 5.200 | 28,000 | -10,000 | 0.00% | 145,600 |
| 2021-04-28 | 2021-04-26 | 5.360 | 38,000 | -12,000 | 0.00% | 203,680 |
| 2021-04-27 | 2021-04-23 | 5.440 | 50,000 | -4,000 | 0.00% | 272,000 |
| 2021-04-22 | 2021-04-20 | 5.210 | 54,000 | +4,000 | 0.00% | 281,340 |
| 2021-03-16 | 2021-03-12 | 4.710 | 50,000 | -10,000 | 0.00% | 235,500 |
| 2021-03-15 | 2021-03-11 | 4.830 | 60,000 | +10,000 | 0.00% | 289,800 |
| 2021-03-11 | 2021-03-09 | 4.150 | 50,000 | +10,000 | 0.00% | 207,500 |
| 2021-03-10 | 2021-03-08 | 4.260 | 40,000 | +16,000 | 0.00% | 170,400 |
| 2021-02-04 | 2021-02-02 | 6.040 | 24,000 | -16,000 | 0.00% | 144,960 |
| 2021-02-03 | 2021-02-01 | 6.020 | 40,000 | +6,000 | 0.00% | 240,800 |
| 2021-01-26 | 2021-01-22 | 5.990 | 34,000 | -64,000 | 0.00% | 203,660 |
| 2021-01-21 | 2021-01-19 | 4.990 | 98,000 | -14,000 | 0.00% | 489,020 |
| 2020-12-23 | 2020-12-21 | 4.490 | 112,000 | -18,000 | 0.01% | 502,880 |
| 2020-12-04 | 2020-12-02 | 3.600 | 130,000 | -34,000 | 0.01% | 468,000 |
| 2020-11-13 | 2020-11-11 | 4.080 | 164,000 | -20,000 | 0.01% | 669,120 |
| 2020-10-15 | 2020-10-12 | 3.830 | 184,000 | +4,000 | 0.01% | 704,720 |
| 2020-09-07 | 2020-09-03 | 4.080 | 180,000 | +4,000 | 0.01% | 734,400 |
| 2020-08-25 | 2020-08-21 | 4.000 | 176,000 | +20,000 | 0.01% | 704,000 |
| 2020-08-21 | 2020-08-19 | 3.710 | 156,000 | +8,000 | 0.01% | 578,760 |
| 2020-08-17 | 2020-08-13 | 3.760 | 148,000 | +6,000 | 0.01% | 556,480 |
| 2020-08-13 | 2020-08-11 | 3.880 | 142,000 | +14,000 | 0.01% | 550,960 |
| 2020-08-11 | 2020-08-07 | 3.920 | 128,000 | -40,000 | 0.01% | 501,760 |
| 2020-08-10 | 2020-08-06 | 4.100 | 168,000 | +14,000 | 0.01% | 688,800 |
| 2020-07-31 | 2020-07-29 | 4.130 | 154,000 | +20,000 | 0.01% | 636,020 |
| 2020-07-29 | 2020-07-27 | 4.150 | 134,000 | +10,000 | 0.01% | 556,100 |
| 2020-07-28 | 2020-07-24 | 4.330 | 124,000 | +4,000 | 0.01% | 536,920 |
| 2020-07-17 | 2020-07-15 | 4.710 | 120,000 | +10,000 | 0.01% | 565,200 |
| 2020-06-22 | 2020-06-18 | 4.570 | 110,000 | +10,000 | 0.01% | 502,700 |
| 2020-06-08 | 2020-06-04 | 4.250 | 100,000 | +10,000 | 0.00% | 425,000 |
| 2020-06-01 | 2020-05-28 | 4.000 | 90,000 | +10,000 | 0.00% | 360,000 |
| 2020-05-21 | 2020-05-19 | 4.400 | 80,000 | +10,000 | 0.00% | 352,000 |
| 2020-05-19 | 2020-05-15 | 4.460 | 70,000 | -2,000 | 0.00% | 312,200 |
| 2020-05-15 | 2020-05-13 | 4.380 | 72,000 | +44,000 | 0.00% | 315,360 |
| 2020-05-13 | 2020-05-11 | 4.010 | 28,000 | +6,000 | 0.00% | 112,280 |
| 2020-04-23 | 2020-04-21 | 3.760 | 22,000 | +4,000 | 0.00% | 82,720 |
| 2020-04-21 | 2020-04-17 | 3.990 | 18,000 | +4,000 | 0.00% | 71,820 |
| 2020-04-17 | 2020-04-15 | 3.720 | 14,000 | +2,000 | 0.00% | 52,080 |
| 2020-04-16 | 2020-04-14 | 3.770 | 12,000 | +2,000 | 0.00% | 45,240 |
| 2020-04-02 | 2020-03-31 | 3.140 | 10,000 | +10,000 | 0.00% | 31,400 |
| 2020-03-18 | 2020-03-16 | 3.620 | 0 | -30,000 | ||
| 2020-03-05 | 2020-03-03 | 4.950 | 30,000 | +6,000 | 0.00% | 148,500 |
| 2020-02-28 | 2020-02-26 | 5.050 | 24,000 | +4,000 | 0.00% | 121,200 |
| 2020-02-27 | 2020-02-25 | 5.120 | 20,000 | +20,000 | 0.00% | 102,400 |
| 2020-02-26 | 2020-02-24 | 5.200 | 0 | -4,000 | ||
| 2019-12-04 | 2019-12-02 | 4.130 | 4,000 | +4,000 | 0.00% | 16,520 |
| 2019-11-06 | 2019-11-04 | 5.520 | 0 | -30,000 | ||
| 2019-10-11 | 2019-10-09 | 4.710 | 30,000 | -6,000 | 0.00% | 141,300 |
| 2019-09-27 | 2019-09-25 | 4.560 | 36,000 | +6,000 | 0.00% | 164,160 |
| 2019-09-11 | 2019-09-09 | 4.200 | 30,000 | +30,000 | 0.00% | 126,000 |
| 2019-06-03 | 2019-05-30 | 3.350 | 0 |
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