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 | 0.790 | 1,143,000 | +0 | 0.10% | 902,970 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,143,000 | +0 | 0.10% | 937,260 |
| 2025-10-10 | 2025-10-08 | 0.810 | 1,143,000 | -550,000 | 0.10% | 925,830 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,693,000 | +24,000 | 0.14% | 1,506,770 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,669,000 | +55,000 | 0.14% | 1,401,960 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,614,000 | +71,000 | 0.13% | 1,145,940 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,543,000 | +60,000 | 0.13% | 1,095,530 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,483,000 | +877,000 | 0.12% | 1,008,440 |
| 2025-09-01 | 2025-08-28 | 0.590 | 606,000 | +86,000 | 0.05% | 357,540 |
| 2025-08-04 | 2025-07-31 | 0.590 | 520,000 | +83,000 | 0.04% | 306,800 |
| 2025-07-29 | 2025-07-25 | 0.580 | 437,000 | +8,000 | 0.04% | 253,460 |
| 2025-07-22 | 2025-07-18 | 0.570 | 429,000 | -22,000 | 0.04% | 244,530 |
| 2025-07-18 | 2025-07-16 | 0.620 | 451,000 | +19,000 | 0.04% | 279,620 |
| 2025-05-28 | 2025-05-26 | 0.560 | 432,000 | +20,000 | 0.04% | 241,920 |
| 2025-05-23 | 2025-05-21 | 0.580 | 412,000 | +20,000 | 0.03% | 238,960 |
| 2025-05-15 | 2025-05-13 | 0.590 | 392,000 | +11,000 | 0.03% | 231,280 |
| 2025-05-14 | 2025-05-12 | 0.580 | 381,000 | +50,000 | 0.03% | 220,980 |
| 2025-05-09 | 2025-05-07 | 0.550 | 331,000 | +12,000 | 0.03% | 182,050 |
| 2025-04-25 | 2025-04-23 | 0.570 | 319,000 | +60,000 | 0.03% | 181,830 |
| 2025-04-15 | 2025-04-11 | 0.570 | 259,000 | +40,000 | 0.02% | 147,630 |
| 2025-04-14 | 2025-04-10 | 0.580 | 219,000 | +30,000 | 0.02% | 127,020 |
| 2025-04-09 | 2025-04-07 | 0.530 | 189,000 | +40,000 | 0.02% | 100,170 |
| 2025-02-26 | 2025-02-24 | 0.620 | 149,000 | -32,000 | 0.01% | 92,380 |
| 2025-02-19 | 2025-02-17 | 0.640 | 181,000 | +3,000 | 0.02% | 115,840 |
| 2025-02-14 | 2025-02-12 | 0.660 | 178,000 | +20,000 | 0.01% | 117,480 |
| 2025-02-13 | 2025-02-11 | 0.660 | 158,000 | +24,000 | 0.01% | 104,280 |
| 2025-02-11 | 2025-02-07 | 0.670 | 134,000 | +2,000 | 0.01% | 89,780 |
| 2025-01-17 | 2025-01-15 | 0.650 | 132,000 | -4,000 | 0.01% | 85,800 |
| 2025-01-08 | 2025-01-06 | 0.660 | 136,000 | +32,000 | 0.01% | 89,760 |
| 2024-12-23 | 2024-12-19 | 0.650 | 104,000 | +4,000 | 0.01% | 67,600 |
| 2024-09-11 | 2024-09-09 | 0.510 | 100,000 | -6,000 | 0.01% | 51,000 |
| 2024-09-09 | 2024-09-04 | 0.520 | 106,000 | -6,000 | 0.01% | 55,120 |
| 2024-09-02 | 2024-08-29 | 0.510 | 112,000 | -20,000 | 0.01% | 57,120 |
| 2024-08-22 | 2024-08-20 | 0.550 | 132,000 | -11,000 | 0.01% | 72,600 |
| 2024-08-21 | 2024-08-19 | 0.550 | 143,000 | -1,000 | 0.01% | 78,650 |
| 2024-08-12 | 2024-08-08 | 0.550 | 144,000 | +6,000 | 0.01% | 79,200 |
| 2024-08-07 | 2024-08-05 | 0.530 | 138,000 | -121,000 | 0.01% | 73,140 |
| 2024-08-05 | 2024-08-01 | 0.560 | 259,000 | +10,000 | 0.02% | 145,040 |
| 2024-07-30 | 2024-07-26 | 0.600 | 249,000 | +143,000 | 0.02% | 149,400 |
| 2024-07-16 | 2024-07-12 | 0.570 | 106,000 | -14,000 | 0.01% | 60,420 |
| 2024-07-04 | 2024-07-02 | 0.600 | 120,000 | -5,000 | 0.01% | 72,000 |
| 2024-06-27 | 2024-06-25 | 0.600 | 125,000 | +10,000 | 0.01% | 75,000 |
| 2024-06-19 | 2024-06-17 | 0.610 | 115,000 | -15,000 | 0.01% | 70,150 |
| 2024-06-05 | 2024-06-03 | 0.630 | 130,000 | +10,000 | 0.01% | 81,900 |
| 2024-06-04 | 2024-05-31 | 0.640 | 120,000 | +10,000 | 0.01% | 76,800 |
| 2024-05-31 | 2024-05-29 | 0.630 | 110,000 | +5,000 | 0.01% | 69,300 |
| 2024-05-29 | 2024-05-27 | 0.630 | 105,000 | +5,000 | 0.01% | 66,150 |
| 2024-05-24 | 2024-05-22 | 0.630 | 100,000 | -166,000 | 0.01% | 63,000 |
| 2024-05-10 | 2024-05-08 | 0.670 | 266,000 | -81,000 | 0.02% | 178,220 |
| 2024-05-09 | 2024-05-07 | 0.650 | 347,000 | -80,000 | 0.03% | 225,550 |
| 2024-04-30 | 2024-04-26 | 0.690 | 427,000 | +60,000 | 0.04% | 294,630 |
| 2024-02-01 | 2024-01-30 | 0.640 | 367,000 | +329,000 | 0.03% | 234,880 |
| 2022-03-21 | 2022-03-17 | 0.850 | 38,000 | -1,791,000 | 0.00% | 32,300 |
| 2022-03-18 | 2022-03-16 | 0.840 | 1,829,000 | -363,000 | 0.15% | 1,536,360 |
| 2022-01-28 | 2022-01-26 | 1.136 | 2,192,000 | +107,881 | 0.18% | 2,489,902 |
| 2021-11-24 | 2021-11-22 | 1.294 | 2,084,119 | +1,296,870 | 0.18% | 2,696,160 |
| 2021-11-23 | 2021-11-19 | 1.462 | 787,249 | +375,559 | 0.07% | 1,150,919 |
| 2021-09-16 | 2021-09-14 | 1.346 | 411,690 | +95,079 | 0.04% | 554,241 |
| 2021-09-07 | 2021-09-03 | 1.588 | 316,611 | -231,041 | 0.03% | 502,830 |
| 2021-08-04 | 2021-08-02 | 1.950 | 547,652 | +321,365 | 0.05% | 1,068,096 |
| 2021-08-03 | 2021-07-30 | 1.896 | 226,287 | +7,851 | 0.02% | 429,004 |
| 2021-07-23 | 2021-07-21 | 2.223 | 218,436 | +91,780 | 0.02% | 485,520 |
| 2021-07-05 | 2021-06-30 | 2.648 | 126,656 | +91,780 | 0.01% | 335,339 |
| 2021-04-22 | 2021-04-20 | 2.582 | 34,876 | -925,142 | 0.00% | 90,059 |
| 2021-04-21 | 2021-04-19 | 2.550 | 960,018 | -843,457 | 0.09% | 2,447,641 |
| 2021-04-07 | 2021-03-31 | 2.746 | 1,803,475 | -11,014 | 0.16% | 4,951,800 |
| 2021-03-16 | 2021-03-12 | 2.964 | 1,814,489 | +17,439 | 0.16% | 5,377,441 |
| 2021-03-09 | 2021-03-05 | 2.931 | 1,797,050 | +105,546 | 0.16% | 5,267,019 |
| 2021-03-08 | 2021-03-04 | 2.996 | 1,691,504 | -458,899 | 0.15% | 5,068,251 |
| 2021-02-17 | 2021-02-11 | 3.160 | 2,150,403 | -284,518 | 0.20% | 6,794,700 |
| 2021-02-16 | 2021-02-09 | 3.138 | 2,434,921 | -178,053 | 0.22% | 7,640,641 |
| 2021-02-01 | 2021-01-28 | 3.040 | 2,612,974 | +3,671 | 0.24% | 7,943,131 |
| 2021-01-27 | 2021-01-25 | 3.062 | 2,609,303 | -458,899 | 0.24% | 7,988,831 |
| 2021-01-22 | 2021-01-20 | 3.299 | 3,068,202 | +78,596 | 0.28% | 10,121,117 |
| 2021-01-13 | 2021-01-11 | 3.086 | 2,989,606 | -447,144 | 0.28% | 9,226,681 |
| 2020-11-17 | 2020-11-13 | 3.243 | 3,436,750 | -660,879 | 0.32% | 11,144,701 |
| 2020-11-16 | 2020-11-12 | 3.288 | 4,097,629 | -302,269 | 0.38% | 13,471,081 |
| 2020-11-06 | 2020-11-04 | 3.008 | 4,399,898 | -179,752 | 0.41% | 13,234,799 |
| 2020-10-27 | 2020-10-22 | 3.131 | 4,579,650 | -11,626 | 0.43% | 14,338,799 |
| 2020-10-21 | 2020-10-19 | 3.176 | 4,591,276 | -309,424 | 0.43% | 14,580,560 |
| 2020-10-19 | 2020-10-15 | 3.209 | 4,900,700 | +12,520 | 0.46% | 15,727,601 |
| 2020-09-08 | 2020-09-04 | 3.299 | 4,888,180 | -447,144 | 0.46% | 16,124,701 |
| 2020-09-07 | 2020-09-03 | 3.411 | 5,335,324 | -59,917 | 0.50% | 18,196,301 |
| 2020-09-04 | 2020-09-02 | 3.321 | 5,395,241 | -447,144 | 0.50% | 17,918,010 |
| 2020-08-31 | 2020-08-27 | 3.254 | 5,842,385 | -105,526 | 0.54% | 19,011,029 |
| 2020-07-28 | 2020-07-24 | 3.209 | 5,947,911 | -129,672 | 0.55% | 19,088,369 |
| 2020-07-23 | 2020-07-21 | 3.343 | 6,077,583 | -894,288 | 0.57% | 20,320,040 |
| 2020-06-18 | 2020-06-16 | 3.774 | 6,971,871 | +114,494 | 0.65% | 26,314,869 |
| 2020-05-26 | 2020-05-22 | 3.388 | 6,857,377 | -187,355 | 0.65% | 23,232,079 |
| 2020-03-18 | 2020-03-16 | 3.161 | 7,044,732 | -160,968 | 0.67% | 22,265,019 |
| 2020-03-11 | 2020-03-09 | 3.752 | 7,205,700 | -338,646 | 0.68% | 27,033,601 |
| 2020-02-27 | 2020-02-25 | 4.150 | 7,544,346 | -66,850 | 0.71% | 31,306,048 |
| 2020-02-19 | 2020-02-17 | 3.752 | 7,611,196 | -27,268 | 0.72% | 28,554,900 |
| 2020-02-18 | 2020-02-14 | 3.740 | 7,638,464 | -153,051 | 0.72% | 28,570,361 |
| 2020-02-17 | 2020-02-13 | 3.752 | 7,791,515 | -78,284 | 0.74% | 29,231,402 |
| 2020-02-14 | 2020-02-12 | 3.786 | 7,869,799 | -586,695 | 0.75% | 29,793,510 |
| 2019-12-16 | 2019-12-12 | 2.956 | 8,456,494 | +66,850 | 0.80% | 24,996,401 |
| 2019-12-02 | 2019-11-28 | 3.445 | 8,389,644 | +14,953 | 0.79% | 28,900,140 |
| 2019-11-27 | 2019-11-25 | 3.070 | 8,374,691 | 0.79% | 25,706,701 |
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