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 | 0.345 | 868,000 | +0 | 0.09% | 299,460 |
| 2025-10-13 | 2025-10-09 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-10-10 | 2025-10-08 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-10-09 | 2025-10-06 | 0.355 | 868,000 | +0 | 0.09% | 308,140 |
| 2025-10-08 | 2025-10-03 | 0.360 | 868,000 | +0 | 0.09% | 312,480 |
| 2025-10-06 | 2025-10-02 | 0.370 | 868,000 | +0 | 0.09% | 321,160 |
| 2025-10-03 | 2025-09-30 | 0.380 | 868,000 | +0 | 0.09% | 329,840 |
| 2025-10-02 | 2025-09-29 | 0.380 | 868,000 | +0 | 0.09% | 329,840 |
| 2025-09-30 | 2025-09-26 | 0.370 | 868,000 | +0 | 0.09% | 321,160 |
| 2025-09-29 | 2025-09-25 | 0.385 | 868,000 | +0 | 0.09% | 334,180 |
| 2025-09-26 | 2025-09-24 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 868,000 | +0 | 0.09% | 308,140 |
| 2025-09-24 | 2025-09-22 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 868,000 | +0 | 0.09% | 347,200 |
| 2025-09-19 | 2025-09-17 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-18 | 2025-09-16 | 0.345 | 868,000 | +0 | 0.09% | 299,460 |
| 2025-09-17 | 2025-09-15 | 0.340 | 868,000 | +0 | 0.09% | 295,120 |
| 2025-09-16 | 2025-09-12 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-09-15 | 2025-09-11 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-09-12 | 2025-09-10 | 0.380 | 868,000 | +0 | 0.09% | 329,840 |
| 2025-09-11 | 2025-09-09 | 0.370 | 868,000 | +0 | 0.09% | 321,160 |
| 2025-09-10 | 2025-09-08 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-09 | 2025-09-05 | 0.330 | 868,000 | +0 | 0.09% | 286,440 |
| 2025-09-08 | 2025-09-04 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-09-05 | 2025-09-03 | 0.350 | 868,000 | +0 | 0.09% | 303,800 |
| 2025-09-04 | 2025-09-02 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-03 | 2025-09-01 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-02 | 2025-08-29 | 0.375 | 868,000 | +0 | 0.09% | 325,500 |
| 2025-09-01 | 2025-08-28 | 0.370 | 868,000 | +0 | 0.09% | 321,160 |
| 2025-08-29 | 2025-08-27 | 0.385 | 868,000 | +0 | 0.09% | 334,180 |
| 2025-08-28 | 2025-08-26 | 0.425 | 868,000 | +0 | 0.09% | 368,900 |
| 2025-08-27 | 2025-08-25 | 0.440 | 868,000 | +0 | 0.09% | 381,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 868,000 | +0 | 0.09% | 394,940 |
| 2025-08-25 | 2025-08-21 | 0.425 | 868,000 | +0 | 0.09% | 368,900 |
| 2025-08-22 | 2025-08-20 | 0.455 | 868,000 | +0 | 0.10% | 394,940 |
| 2025-08-21 | 2025-08-19 | 0.415 | 868,000 | +0 | 0.10% | 360,220 |
| 2025-08-20 | 2025-08-18 | 0.440 | 868,000 | +0 | 0.10% | 381,920 |
| 2025-08-19 | 2025-08-15 | 0.435 | 868,000 | +0 | 0.10% | 377,580 |
| 2025-08-18 | 2025-08-14 | 0.460 | 868,000 | +0 | 0.10% | 399,280 |
| 2025-08-15 | 2025-08-13 | 0.435 | 868,000 | +0 | 0.10% | 377,580 |
| 2025-08-14 | 2025-08-12 | 0.430 | 868,000 | +0 | 0.10% | 373,240 |
| 2025-08-13 | 2025-08-11 | 0.350 | 868,000 | +0 | 0.10% | 303,800 |
| 2025-08-12 | 2025-08-08 | 0.300 | 868,000 | +0 | 0.10% | 260,400 |
| 2025-08-11 | 2025-08-07 | 0.315 | 868,000 | +0 | 0.10% | 273,420 |
| 2025-08-08 | 2025-08-06 | 0.310 | 868,000 | +0 | 0.10% | 269,080 |
| 2025-08-07 | 2025-08-05 | 0.315 | 868,000 | +0 | 0.10% | 273,420 |
| 2025-08-06 | 2025-08-04 | 0.335 | 868,000 | +0 | 0.10% | 290,780 |
| 2025-08-05 | 2025-08-01 | 0.295 | 868,000 | +0 | 0.10% | 256,060 |
| 2025-08-04 | 2025-07-31 | 0.295 | 868,000 | +0 | 0.10% | 256,060 |
| 2025-08-01 | 2025-07-30 | 0.320 | 868,000 | +0 | 0.10% | 277,760 |
| 2025-07-31 | 2025-07-29 | 0.250 | 868,000 | +0 | 0.10% | 217,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 868,000 | +0 | 0.10% | 221,340 |
| 2025-07-29 | 2025-07-25 | 0.233 | 868,000 | +0 | 0.10% | 202,244 |
| 2025-07-28 | 2025-07-24 | 0.233 | 868,000 | +0 | 0.10% | 202,244 |
| 2025-07-25 | 2025-07-23 | 0.245 | 868,000 | +0 | 0.10% | 212,660 |
| 2025-07-24 | 2025-07-22 | 0.240 | 868,000 | +0 | 0.10% | 208,320 |
| 2025-07-23 | 2025-07-21 | 0.226 | 868,000 | +0 | 0.10% | 196,168 |
| 2025-07-22 | 2025-07-18 | 0.233 | 868,000 | +0 | 0.10% | 202,244 |
| 2025-07-21 | 2025-07-17 | 0.240 | 868,000 | +0 | 0.10% | 208,320 |
| 2025-07-18 | 2025-07-16 | 0.248 | 868,000 | +0 | 0.10% | 215,264 |
| 2025-07-17 | 2025-07-15 | 0.248 | 868,000 | +0 | 0.10% | 215,264 |
| 2025-07-16 | 2025-07-14 | 0.249 | 868,000 | +0 | 0.10% | 216,132 |
| 2025-07-15 | 2025-07-11 | 0.250 | 868,000 | +0 | 0.10% | 217,000 |
| 2025-07-14 | 2025-07-10 | 0.217 | 868,000 | +0 | 0.10% | 188,356 |
| 2025-07-11 | 2025-07-09 | 0.194 | 868,000 | +0 | 0.10% | 168,392 |
| 2025-07-10 | 2025-07-08 | 0.197 | 868,000 | +0 | 0.10% | 170,996 |
| 2025-07-09 | 2025-07-07 | 0.177 | 868,000 | +0 | 0.10% | 153,636 |
| 2025-07-08 | 2025-07-04 | 0.163 | 868,000 | +0 | 0.10% | 141,484 |
| 2025-07-07 | 2025-07-03 | 0.162 | 868,000 | +0 | 0.10% | 140,616 |
| 2025-07-04 | 2025-07-02 | 0.165 | 868,000 | +0 | 0.10% | 143,220 |
| 2025-07-03 | 2025-06-30 | 0.166 | 868,000 | +0 | 0.10% | 144,088 |
| 2025-07-02 | 2025-06-27 | 0.131 | 868,000 | +0 | 0.10% | 113,708 |
| 2025-06-30 | 2025-06-26 | 0.118 | 868,000 | +0 | 0.10% | 102,424 |
| 2025-06-27 | 2025-06-25 | 0.114 | 868,000 | +0 | 0.10% | 98,952 |
| 2025-06-26 | 2025-06-24 | 0.115 | 868,000 | +0 | 0.10% | 99,820 |
| 2025-06-25 | 2025-06-23 | 0.119 | 868,000 | +0 | 0.10% | 103,292 |
| 2025-06-24 | 2025-06-20 | 0.123 | 868,000 | +0 | 0.10% | 106,764 |
| 2025-06-23 | 2025-06-19 | 0.123 | 868,000 | +32,000 | 0.10% | 106,764 |
| 2025-06-17 | 2025-06-13 | 0.137 | 836,000 | +16,000 | 0.10% | 114,532 |
| 2024-01-24 | 2024-01-22 | 0.225 | 820,000 | -20,000 | 0.10% | 184,500 |
| 2024-01-18 | 2024-01-16 | 0.260 | 840,000 | +20,000 | 0.10% | 218,400 |
| 2024-01-17 | 2024-01-15 | 0.280 | 820,000 | -380,000 | 0.10% | 229,600 |
| 2024-01-15 | 2024-01-11 | 0.208 | 1,200,000 | -1,190,000 | 0.14% | 249,600 |
| 2024-01-12 | 2024-01-10 | 1.140 | 2,390,000 | +2,320,000 | 0.29% | 2,724,600 |
| 2024-01-05 | 2024-01-03 | 0.950 | 70,000 | +70,000 | 0.01% | 66,500 |
| 2022-01-06 | 2022-01-04 | 1.274 | 0 | -175,773 | ||
| 2022-01-04 | 2021-12-31 | 1.195 | 175,773 | +175,773 | 0.03% | 210,000 |
| 2019-07-31 | 2019-07-29 | 1.183 | 0 | -35,155 | ||
| 2019-07-30 | 2019-07-26 | 1.570 | 35,155 | +35,155 | 0.01% | 55,201 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy