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 | 48,110 | +0 | 0.01% | 15,155 |
| 2025-10-13 | 2025-10-09 | 0.330 | 48,110 | +0 | 0.01% | 15,876 |
| 2025-10-10 | 2025-10-08 | 0.345 | 48,110 | +0 | 0.01% | 16,598 |
| 2025-10-09 | 2025-10-06 | 0.350 | 48,110 | +0 | 0.01% | 16,838 |
| 2025-10-08 | 2025-10-03 | 0.350 | 48,110 | +0 | 0.01% | 16,838 |
| 2025-10-06 | 2025-10-02 | 0.370 | 48,110 | +0 | 0.01% | 17,801 |
| 2025-10-03 | 2025-09-30 | 0.370 | 48,110 | +0 | 0.01% | 17,801 |
| 2025-10-02 | 2025-09-29 | 0.380 | 48,110 | +0 | 0.01% | 18,282 |
| 2025-09-30 | 2025-09-26 | 0.355 | 48,110 | +0 | 0.01% | 17,079 |
| 2025-09-29 | 2025-09-25 | 0.360 | 48,110 | +0 | 0.01% | 17,320 |
| 2025-09-26 | 2025-09-24 | 0.380 | 48,110 | +0 | 0.01% | 18,282 |
| 2025-09-25 | 2025-09-23 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-09-24 | 2025-09-22 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-09-23 | 2025-09-19 | 0.435 | 48,110 | +0 | 0.01% | 20,928 |
| 2025-09-22 | 2025-09-18 | 0.395 | 48,110 | +0 | 0.01% | 19,003 |
| 2025-09-19 | 2025-09-17 | 0.395 | 48,110 | +0 | 0.01% | 19,003 |
| 2025-09-18 | 2025-09-16 | 0.410 | 48,110 | +0 | 0.01% | 19,725 |
| 2025-09-17 | 2025-09-15 | 0.435 | 48,110 | +0 | 0.01% | 20,928 |
| 2025-09-16 | 2025-09-12 | 0.340 | 48,110 | +0 | 0.01% | 16,357 |
| 2025-09-15 | 2025-09-11 | 0.350 | 48,110 | +0 | 0.01% | 16,838 |
| 2025-09-12 | 2025-09-10 | 0.355 | 48,110 | +0 | 0.01% | 17,079 |
| 2025-09-11 | 2025-09-09 | 0.365 | 48,110 | +0 | 0.01% | 17,560 |
| 2025-09-10 | 2025-09-08 | 0.335 | 48,110 | +0 | 0.01% | 16,117 |
| 2025-09-09 | 2025-09-05 | 0.340 | 48,110 | +0 | 0.01% | 16,357 |
| 2025-09-08 | 2025-09-04 | 0.360 | 48,110 | +0 | 0.01% | 17,320 |
| 2025-09-05 | 2025-09-03 | 0.365 | 48,110 | +0 | 0.01% | 17,560 |
| 2025-09-04 | 2025-09-02 | 0.365 | 48,110 | +0 | 0.01% | 17,560 |
| 2025-09-03 | 2025-09-01 | 0.365 | 48,110 | +0 | 0.01% | 17,560 |
| 2025-09-02 | 2025-08-29 | 0.365 | 48,110 | +0 | 0.01% | 17,560 |
| 2025-09-01 | 2025-08-28 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-29 | 2025-08-27 | 0.390 | 48,110 | +0 | 0.01% | 18,763 |
| 2025-08-28 | 2025-08-26 | 0.395 | 48,110 | +0 | 0.01% | 19,003 |
| 2025-08-27 | 2025-08-25 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-26 | 2025-08-22 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-25 | 2025-08-21 | 0.420 | 48,110 | +0 | 0.01% | 20,206 |
| 2025-08-22 | 2025-08-20 | 0.405 | 48,110 | +0 | 0.01% | 19,485 |
| 2025-08-21 | 2025-08-19 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-20 | 2025-08-18 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-19 | 2025-08-15 | 0.400 | 48,110 | +0 | 0.01% | 19,244 |
| 2025-08-18 | 2025-08-14 | 0.410 | 48,110 | +0 | 0.01% | 19,725 |
| 2025-08-15 | 2025-08-13 | 0.405 | 48,110 | +0 | 0.01% | 19,485 |
| 2025-08-14 | 2025-08-12 | 0.405 | 48,110 | +0 | 0.01% | 19,485 |
| 2025-08-13 | 2025-08-11 | 0.425 | 48,110 | +0 | 0.01% | 20,447 |
| 2025-08-12 | 2025-08-08 | 0.440 | 48,110 | +0 | 0.01% | 21,168 |
| 2025-08-11 | 2025-08-07 | 0.440 | 48,110 | +0 | 0.01% | 21,168 |
| 2025-08-08 | 2025-08-06 | 0.430 | 48,110 | +0 | 0.01% | 20,687 |
| 2025-08-07 | 2025-08-05 | 0.420 | 48,110 | +0 | 0.01% | 20,206 |
| 2025-08-06 | 2025-08-04 | 0.440 | 48,110 | +0 | 0.01% | 21,168 |
| 2025-08-05 | 2025-08-01 | 0.460 | 48,110 | +0 | 0.01% | 22,131 |
| 2025-08-04 | 2025-07-31 | 0.465 | 48,110 | +0 | 0.01% | 22,371 |
| 2025-08-01 | 2025-07-30 | 0.465 | 48,110 | +0 | 0.01% | 22,371 |
| 2025-07-31 | 2025-07-29 | 0.475 | 48,110 | +0 | 0.01% | 22,852 |
| 2025-07-30 | 2025-07-28 | 0.490 | 48,110 | +0 | 0.01% | 23,574 |
| 2025-07-29 | 2025-07-25 | 0.485 | 48,110 | +0 | 0.01% | 23,333 |
| 2025-07-28 | 2025-07-24 | 0.480 | 48,110 | +0 | 0.01% | 23,093 |
| 2025-07-25 | 2025-07-23 | 0.500 | 48,110 | +0 | 0.01% | 24,055 |
| 2025-07-24 | 2025-07-22 | 0.530 | 48,110 | +0 | 0.01% | 25,498 |
| 2025-07-23 | 2025-07-21 | 0.520 | 48,110 | +0 | 0.01% | 25,017 |
| 2025-07-22 | 2025-07-18 | 0.540 | 48,110 | +0 | 0.01% | 25,979 |
| 2025-07-21 | 2025-07-17 | 0.540 | 48,110 | +0 | 0.01% | 25,979 |
| 2025-07-18 | 2025-07-16 | 0.570 | 48,110 | -100,000 | 0.01% | 27,423 |
| 2025-01-03 | 2024-12-31 | 1.320 | 148,110 | -9,000 | 0.02% | 195,505 |
| 2024-12-11 | 2024-12-09 | 2.320 | 157,110 | -12,000 | 0.02% | 364,495 |
| 2024-11-28 | 2024-11-26 | 1.860 | 169,110 | -13,000 | 0.02% | 314,545 |
| 2024-11-11 | 2024-11-07 | 1.980 | 182,110 | -20,000 | 0.02% | 360,578 |
| 2024-11-08 | 2024-11-06 | 1.980 | 202,110 | +20,000 | 0.03% | 400,178 |
| 2024-11-05 | 2024-11-01 | 2.250 | 182,110 | -7,000 | 0.02% | 409,748 |
| 2024-10-24 | 2024-10-22 | 3.170 | 189,110 | -24,000 | 0.02% | 599,479 |
| 2024-03-01 | 2024-02-28 | 0.158 | 213,110 | -100,000 | 0.22% | 33,671 |
| 2024-01-15 | 2024-01-11 | 0.182 | 313,110 | -10,000 | 0.32% | 56,986 |
| 2023-08-31 | 2023-08-29 | 0.226 | 323,110 | -40,000 | 0.33% | 73,023 |
| 2023-08-28 | 2023-08-24 | 0.228 | 363,110 | -10,000 | 0.38% | 82,789 |
| 2023-08-10 | 2023-08-08 | 0.276 | 373,110 | -100,000 | 0.39% | 102,978 |
| 2023-08-07 | 2023-08-03 | 0.282 | 473,110 | -10,000 | 0.49% | 133,417 |
| 2023-06-14 | 2023-06-12 | 0.316 | 483,110 | -3,000 | 0.52% | 152,663 |
| 2023-01-27 | 2023-01-20 | 0.590 | 486,110 | +36,000 | 0.53% | 286,805 |
| 2023-01-11 | 2023-01-09 | 0.690 | 450,110 | -10,000 | 0.49% | 310,576 |
| 2023-01-04 | 2022-12-30 | 0.580 | 460,110 | -70,000 | 0.50% | 266,864 |
| 2022-12-22 | 2022-12-20 | 0.670 | 530,110 | +3,000 | 0.58% | 355,174 |
| 2022-12-21 | 2022-12-19 | 0.740 | 527,110 | -2,900 | 0.57% | 390,061 |
| 2022-12-16 | 2022-12-14 | 0.720 | 530,010 | +10,000 | 0.58% | 381,607 |
| 2022-12-15 | 2022-12-13 | 0.740 | 520,010 | -87,000 | 0.56% | 384,807 |
| 2022-12-14 | 2022-12-12 | 0.780 | 607,010 | +125,000 | 0.66% | 473,468 |
| 2022-12-13 | 2022-12-09 | 0.900 | 482,010 | +5,000 | 0.52% | 433,809 |
| 2022-12-12 | 2022-12-08 | 1.030 | 477,010 | -84,000 | 0.52% | 491,320 |
| 2022-12-09 | 2022-12-07 | 1.350 | 561,010 | +561,000 | 0.61% | 757,364 |
| 2022-12-08 | 2022-12-06 | 4.000 | 10 | -5,000 | 0.00% | 40 |
| 2022-12-07 | 2022-12-05 | 3.700 | 5,010 | -5,000 | 0.01% | 18,537 |
| 2022-10-10 | 2022-10-06 | 3.100 | 10,010 | +10,000 | 0.01% | 31,031 |
| 2022-06-28 | 2022-06-24 | 2.142 | 10 | -1 | 0.00% | 21 |
| 2021-05-28 | 2021-05-26 | 5.046 | 11 | -6,302 | 0.00% | 56 |
| 2021-05-27 | 2021-05-25 | 6.188 | 6,313 | +6,302 | 0.03% | 39,067 |
| 2019-10-16 | 2019-10-14 | 23.801 | 11 | +11 | 0.00% | 262 |
| 2019-04-02 | 2019-03-29 | 71.404 | 0 | -137 | ||
| 2019-04-01 | 2019-03-28 | 75.212 | 137 | +137 | 0.00% | 10,304 |
| 2019-03-13 | 2019-03-11 | 43.795 | 0 | -3,991 | ||
| 2019-03-04 | 2019-02-28 | 24.753 | 3,991 | -158 | 0.04% | 98,791 |
| 2019-03-01 | 2019-02-27 | 25.705 | 4,149 | +53 | 0.04% | 106,652 |
| 2019-02-27 | 2019-02-25 | 30.466 | 4,096 | +105 | 0.04% | 124,788 |
| 2019-02-26 | 2019-02-22 | 20.945 | 3,991 | +504 | 0.04% | 83,592 |
| 2019-01-08 | 2019-01-04 | 14.281 | 3,487 | +441 | 0.04% | 49,797 |
| 2019-01-07 | 2019-01-03 | 14.281 | 3,046 | +3,046 | 0.04% | 43,499 |
| 2018-10-25 | 2018-10-23 | 17.137 | 0 | -1,050 | ||
| 2018-10-18 | 2018-10-15 | 16.185 | 1,050 | -620 | 0.01% | 16,994 |
| 2018-10-16 | 2018-10-12 | 15.233 | 1,670 | -2,668 | 0.02% | 25,439 |
| 2018-10-02 | 2018-09-27 | 21.897 | 4,338 | +3,288 | 0.05% | 94,990 |
| 2018-09-18 | 2018-09-14 | 24.753 | 1,050 | +1,050 | 0.01% | 25,991 |
| 2018-06-20 | 2018-06-15 | 38.082 | 0 | -630 | ||
| 2018-06-19 | 2018-06-14 | 36.178 | 630 | +315 | 0.01% | 22,792 |
| 2018-06-15 | 2018-06-13 | 39.986 | 315 | +315 | 0.00% | 12,596 |
| 2017-08-03 | 2017-08-01 | 59.027 | 0 | -788 | ||
| 2017-08-02 | 2017-07-31 | 53.315 | 788 | +788 | 0.01% | 42,012 |
| 2017-02-24 | 2017-02-22 | 78.068 | 0 | -105 | ||
| 2016-05-16 | 2016-05-12 | 58.075 | 105 | -1,050 | 0.00% | 6,098 |
| 2016-05-11 | 2016-05-09 | 65.692 | 1,155 | +1,050 | 0.03% | 75,874 |
| 2016-05-10 | 2016-05-06 | 62.836 | 105 | -630 | 0.00% | 6,598 |
| 2016-05-09 | 2016-05-05 | 68.548 | 735 | +630 | 0.02% | 50,383 |
| 2016-03-04 | 2016-03-02 | 49.507 | 105 | -525 | 0.00% | 5,198 |
| 2016-03-01 | 2016-02-26 | 47.603 | 630 | +525 | 0.01% | 29,990 |
| 2015-12-30 | 2015-12-28 | 86.637 | 105 | -1,050 | 0.00% | 9,097 |
| 2015-11-02 | 2015-10-29 | 133.288 | 1,155 | +1,050 | 0.03% | 153,947 |
| 2015-06-16 | 2015-06-12 | 323.699 | 105 | -105 | 0.00% | 33,988 |
| 2015-06-15 | 2015-06-11 | 328.459 | 210 | +105 | 0.01% | 68,976 |
| 2015-06-11 | 2015-06-09 | 309.418 | 105 | -840 | 0.00% | 32,489 |
| 2015-06-10 | 2015-06-08 | 323.699 | 945 | +735 | 0.03% | 305,895 |
| 2015-06-09 | 2015-06-05 | 266.575 | 210 | +105 | 0.01% | 55,981 |
| 2015-05-06 | 2015-05-04 | 257.055 | 105 | -11 | 0.00% | 26,991 |
| 2015-04-24 | 2015-04-22 | 204.692 | 116 | +11 | 0.00% | 23,744 |
| 2014-11-06 | 2014-11-04 | 418.904 | 105 | -32 | 0.00% | 43,985 |
| 2014-10-17 | 2014-10-15 | 442.705 | 137 | +32 | 0.01% | 60,651 |
| 2014-03-13 | 2014-03-11 | 230.397 | 105 | -105 | 0.01% | 24,192 |
| 2014-01-29 | 2014-01-27 | 130.432 | 210 | +105 | 0.02% | 27,391 |
| 2013-02-28 | 2013-02-26 | 195.171 | 105 | -420 | 0.01% | 20,493 |
| 2013-02-14 | 2013-02-07 | 223.733 | 525 | +420 | 0.04% | 117,460 |
| 2012-07-12 | 2012-07-10 | 209.452 | 105 | -21 | 0.01% | 21,992 |
| 2012-07-10 | 2012-07-06 | 204.692 | 126 | +21 | 0.01% | 25,791 |
| 2010-12-16 | 2010-12-14 | 1570.890 | 105 | +105 | 0.01% | 164,943 |
| 2010-09-13 | 2010-09-09 | 2332.534 | 0 | -4 | ||
| 2010-09-07 | 2010-09-03 | 2261.130 | 4 | -21 | 0.00% | 9,045 |
| 2010-09-01 | 2010-08-30 | 2094.521 | 25 | -42 | 0.00% | 52,363 |
| 2010-08-30 | 2010-08-26 | 2118.322 | 67 | +21 | 0.01% | 141,928 |
| 2010-08-25 | 2010-08-23 | 2427.740 | 46 | +42 | 0.00% | 111,676 |
| 2010-05-28 | 2010-05-26 | 1904.110 | 4 | -252 | 0.00% | 7,616 |
| 2010-04-23 | 2010-04-21 | 2356.336 | 256 | -4 | 0.03% | 603,222 |
| 2010-03-24 | 2010-03-22 | 1761.301 | 260 | +4 | 0.03% | 457,938 |
| 2010-01-28 | 2010-01-26 | 1594.692 | 256 | +42 | 0.03% | 408,241 |
| 2010-01-25 | 2010-01-21 | 1666.096 | 214 | +21 | 0.02% | 356,545 |
| 2009-12-09 | 2009-12-07 | 2522.945 | 193 | +4 | 0.02% | 486,928 |
| 2009-10-28 | 2009-10-23 | 1832.705 | 189 | +21 | 0.02% | 346,381 |
| 2009-10-21 | 2009-10-19 | 1666.096 | 168 | +31 | 0.02% | 279,904 |
| 2009-10-20 | 2009-10-16 | 1666.096 | 137 | +11 | 0.02% | 228,255 |
| 2009-10-13 | 2009-10-09 | 1451.884 | 126 | +63 | 0.01% | 182,937 |
| 2009-10-12 | 2009-10-08 | 1261.473 | 63 | +50 | 0.01% | 79,473 |
| 2009-09-30 | 2009-09-28 | 1061.541 | 13 | +13 | 0.00% | 13,800 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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