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 | 0.650 | 262,000 | +0 | 0.03% | 170,300 |
| 2025-10-13 | 2025-10-09 | 0.670 | 262,000 | +0 | 0.03% | 175,540 |
| 2025-10-10 | 2025-10-08 | 0.670 | 262,000 | +0 | 0.03% | 175,540 |
| 2025-10-09 | 2025-10-06 | 0.610 | 262,000 | +0 | 0.03% | 159,820 |
| 2025-10-08 | 2025-10-03 | 0.600 | 262,000 | +0 | 0.03% | 157,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 262,000 | +0 | 0.03% | 154,580 |
| 2025-10-03 | 2025-09-30 | 0.600 | 262,000 | +12,000 | 0.03% | 157,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 250,000 | +144,000 | 0.03% | 150,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 106,000 | -256,000 | 0.01% | 57,240 |
| 2025-08-12 | 2025-08-08 | 0.550 | 362,000 | -140,000 | 0.04% | 199,100 |
| 2025-07-17 | 2025-07-15 | 0.620 | 502,000 | -40,000 | 0.06% | 311,240 |
| 2025-07-15 | 2025-07-11 | 0.650 | 542,000 | +200,000 | 0.06% | 352,300 |
| 2025-07-14 | 2025-07-10 | 0.640 | 342,000 | +30,000 | 0.04% | 218,880 |
| 2025-07-07 | 2025-07-03 | 0.650 | 312,000 | +100,000 | 0.03% | 202,800 |
| 2025-06-27 | 2025-06-25 | 0.600 | 212,000 | -46,000 | 0.02% | 127,200 |
| 2025-06-26 | 2025-06-24 | 0.580 | 258,000 | -54,000 | 0.03% | 149,640 |
| 2025-06-25 | 2025-06-23 | 0.580 | 312,000 | +100,000 | 0.03% | 180,960 |
| 2025-06-16 | 2025-06-12 | 0.670 | 212,000 | +206,000 | 0.02% | 142,040 |
| 2025-06-11 | 2025-06-09 | 0.710 | 6,000 | -30,000 | 0.00% | 4,260 |
| 2025-06-06 | 2025-06-04 | 0.620 | 36,000 | -40,000 | 0.00% | 22,320 |
| 2025-06-04 | 2025-06-02 | 0.570 | 76,000 | +40,000 | 0.01% | 43,320 |
| 2025-06-03 | 2025-05-30 | 0.570 | 36,000 | -30,000 | 0.00% | 20,520 |
| 2025-06-02 | 2025-05-29 | 0.580 | 66,000 | +10,000 | 0.01% | 38,280 |
| 2025-05-30 | 2025-05-28 | 0.510 | 56,000 | -46,000 | 0.01% | 28,560 |
| 2025-05-28 | 2025-05-26 | 0.480 | 102,000 | +66,000 | 0.01% | 48,960 |
| 2025-05-16 | 2025-05-14 | 0.490 | 36,000 | +30,000 | 0.00% | 17,640 |
| 2022-12-12 | 2022-12-08 | 2.740 | 6,000 | -14,000 | 0.00% | 16,440 |
| 2022-12-09 | 2022-12-07 | 2.750 | 20,000 | -6,000 | 0.00% | 55,000 |
| 2022-12-07 | 2022-12-05 | 2.600 | 26,000 | +20,000 | 0.00% | 67,600 |
| 2021-10-26 | 2021-10-22 | 3.270 | 6,000 | -2,000 | 0.00% | 19,620 |
| 2021-04-26 | 2021-04-22 | 4.200 | 8,000 | -16,000 | 0.00% | 33,600 |
| 2021-04-22 | 2021-04-20 | 4.100 | 24,000 | +16,000 | 0.00% | 98,400 |
| 2021-04-01 | 2021-03-30 | 3.070 | 8,000 | -18,000 | 0.00% | 24,560 |
| 2021-03-31 | 2021-03-29 | 3.000 | 26,000 | -2,000 | 0.00% | 78,000 |
| 2021-03-29 | 2021-03-25 | 2.980 | 28,000 | -26,000 | 0.00% | 83,440 |
| 2021-03-22 | 2021-03-18 | 3.010 | 54,000 | +46,000 | 0.01% | 162,540 |
| 2020-11-09 | 2020-11-05 | 3.230 | 8,000 | -4,000 | 0.00% | 25,840 |
| 2020-09-16 | 2020-09-14 | 3.040 | 12,000 | +4,000 | 0.00% | 36,480 |
| 2020-06-11 | 2020-06-09 | 3.172 | 8,000 | +156 | 0.00% | 25,374 |
| 2019-10-09 | 2019-10-04 | 4.361 | 7,844 | +83 | 0.00% | 34,204 |
| 2019-06-05 | 2019-06-03 | 5.150 | 7,761 | +227 | 0.00% | 39,968 |
| 2018-10-05 | 2018-10-03 | 4.641 | 7,534 | +87 | 0.00% | 34,964 |
| 2018-06-06 | 2018-06-04 | 5.744 | 7,447 | +163 | 0.00% | 42,774 |
| 2017-10-04 | 2017-09-29 | 6.364 | 7,284 | +56 | 0.00% | 46,357 |
| 2017-06-09 | 2017-06-07 | 7.615 | 7,228 | +95 | 0.00% | 55,040 |
| 2016-10-05 | 2016-10-03 | 4.946 | 7,133 | +64 | 0.00% | 35,278 |
| 2016-07-04 | 2016-06-29 | 4.233 | 7,069 | -5,301 | 0.00% | 29,921 |
| 2016-06-06 | 2016-06-02 | 3.953 | 12,370 | +327 | 0.00% | 48,893 |
| 2016-05-05 | 2016-05-03 | 4.278 | 12,043 | -8,602 | 0.00% | 51,521 |
| 2016-05-03 | 2016-04-28 | 4.348 | 20,645 | -1,720 | 0.00% | 89,761 |
| 2016-04-28 | 2016-04-26 | 4.359 | 22,365 | +15,483 | 0.00% | 97,499 |
| 2015-10-05 | 2015-09-30 | 4.732 | 6,882 | +69 | 0.00% | 32,565 |
| 2015-07-14 | 2015-07-10 | 5.342 | 6,813 | -5,110 | 0.00% | 36,398 |
| 2015-06-05 | 2015-06-03 | 5.826 | 11,923 | +293 | 0.00% | 69,467 |
| 2014-10-06 | 2014-09-30 | 5.731 | 11,630 | +100 | 0.00% | 66,653 |
| 2014-06-05 | 2014-06-03 | 5.914 | 11,530 | +261 | 0.00% | 68,183 |
| 2013-12-02 | 2013-11-28 | 5.603 | 11,269 | -3,220 | 0.00% | 63,140 |
| 2013-10-07 | 2013-10-03 | 5.139 | 14,489 | +128 | 0.00% | 74,460 |
| 2013-09-11 | 2013-09-09 | 5.114 | 14,361 | -3,191 | 0.00% | 73,442 |
| 2013-08-12 | 2013-08-08 | 4.926 | 17,552 | -1,595 | 0.00% | 86,461 |
| 2013-08-01 | 2013-07-30 | 4.851 | 19,147 | -7,978 | 0.00% | 92,878 |
| 2013-07-30 | 2013-07-26 | 5.039 | 27,125 | -7,979 | 0.00% | 136,678 |
| 2013-07-25 | 2013-07-23 | 5.164 | 35,104 | -22,338 | 0.00% | 181,282 |
| 2013-07-24 | 2013-07-22 | 5.152 | 57,442 | -1,596 | 0.01% | 295,919 |
| 2013-07-18 | 2013-07-16 | 5.189 | 59,038 | -15,956 | 0.01% | 306,361 |
| 2013-06-04 | 2013-05-31 | 4.841 | 74,994 | +1,979 | 0.01% | 363,018 |
| 2013-05-30 | 2013-05-28 | 5.150 | 73,015 | -7,768 | 0.01% | 375,999 |
| 2013-05-21 | 2013-05-16 | 4.738 | 80,783 | -3,107 | 0.01% | 382,721 |
| 2013-03-14 | 2013-03-12 | 4.892 | 83,890 | -1,553 | 0.01% | 410,401 |
| 2013-03-07 | 2013-03-05 | 4.879 | 85,443 | -7,768 | 0.01% | 416,898 |
| 2013-02-25 | 2013-02-21 | 4.931 | 93,211 | -3,107 | 0.01% | 459,600 |
| 2013-02-20 | 2013-02-18 | 5.034 | 96,318 | -10,875 | 0.01% | 484,840 |
| 2013-02-18 | 2013-02-14 | 5.021 | 107,193 | -1,553 | 0.01% | 538,202 |
| 2013-02-01 | 2013-01-30 | 5.021 | 108,746 | -3,107 | 0.01% | 545,999 |
| 2012-10-08 | 2012-10-04 | 4.368 | 111,853 | +1,085 | 0.01% | 488,582 |
| 2012-08-17 | 2012-08-15 | 3.965 | 110,768 | -76,921 | 0.01% | 439,202 |
| 2012-06-04 | 2012-05-31 | 4.190 | 187,689 | +5,414 | 0.02% | 786,403 |
| 2012-05-31 | 2012-05-29 | 4.217 | 182,275 | -7,471 | 0.02% | 768,599 |
| 2012-05-09 | 2012-05-07 | 4.324 | 189,746 | +52,293 | 0.03% | 820,422 |
| 2012-05-07 | 2012-05-03 | 4.458 | 137,453 | +22,410 | 0.02% | 612,718 |
| 2012-05-04 | 2012-05-02 | 4.417 | 115,043 | +14,941 | 0.02% | 508,202 |
| 2012-05-03 | 2012-04-30 | 4.324 | 100,102 | +89,644 | 0.01% | 432,820 |
| 2012-04-26 | 2012-04-24 | 4.136 | 10,458 | -4,483 | 0.00% | 43,258 |
| 2011-11-29 | 2011-11-25 | 3.146 | 14,941 | -74,703 | 0.00% | 47,001 |
| 2011-10-04 | 2011-09-30 | 2.961 | 89,644 | +1,287 | 0.01% | 265,411 |
| 2011-08-29 | 2011-08-25 | 3.735 | 88,357 | -2,945 | 0.01% | 330,001 |
| 2011-07-14 | 2011-07-12 | 4.332 | 91,302 | +4,418 | 0.01% | 395,560 |
| 2011-05-25 | 2011-05-23 | 4.681 | 86,884 | +2,178 | 0.01% | 406,676 |
| 2010-10-11 | 2010-10-07 | 4.688 | 84,706 | +640 | 0.01% | 397,121 |
| 2010-08-02 | 2010-07-29 | 4.197 | 84,066 | +1,425 | 0.01% | 352,820 |
| 2010-06-02 | 2010-05-31 | 3.987 | 82,641 | +2,058 | 0.01% | 329,528 |
| 2010-01-25 | 2010-01-21 | 4.391 | 80,583 | -6,946 | 0.01% | 353,802 |
| 2009-12-09 | 2009-12-07 | 4.592 | 87,529 | +6,946 | 0.01% | 401,938 |
| 2009-10-22 | 2009-10-20 | 4.131 | 80,583 | -4,001 | 0.01% | 332,922 |
| 2009-10-09 | 2009-10-07 | 3.988 | 84,584 | +613 | 0.01% | 337,284 |
| 2009-07-30 | 2009-07-28 | 3.306 | 83,971 | +68,964 | 0.01% | 277,613 |
| 2009-06-02 | 2009-05-29 | 2.970 | 15,007 | +356 | 0.00% | 44,577 |
| 2009-03-23 | 2009-03-19 | 2.079 | 14,651 | +7,918 | 0.00% | 30,464 |
| 2008-11-07 | 2008-11-05 | 2.807 | 6,733 | +6,733 | 0.00% | 18,900 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -67,330 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 67,330 | +60,597 | 0.01% | 76,160 |
| 2008-10-23 | 2008-10-21 | 1.172 | 6,733 | -8,119 | 0.00% | 7,888 |
| 2008-10-03 | 2008-09-30 | 1.454 | 14,852 | -207 | 0.00% | 21,598 |
| 2008-05-29 | 2008-05-27 | 2.789 | 15,059 | -359 | 0.00% | 41,999 |
| 2007-09-17 | 2007-09-13 | 3.808 | 15,418 | -76 | 0.00% | 58,710 |
| 2007-06-26 | 2007-06-22 | 4.324 | 15,494 | 0.00% | 66,999 |
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