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 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-10-13 | 2025-10-09 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-10-10 | 2025-10-08 | 1.470 | 43,000 | +0 | 0.01% | 63,210 |
| 2025-10-09 | 2025-10-06 | 1.480 | 43,000 | +0 | 0.01% | 63,640 |
| 2025-10-08 | 2025-10-03 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-10-06 | 2025-10-02 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-10-03 | 2025-09-30 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-10-02 | 2025-09-29 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-09-30 | 2025-09-26 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-09-29 | 2025-09-25 | 1.560 | 43,000 | +0 | 0.01% | 67,080 |
| 2025-09-26 | 2025-09-24 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-09-25 | 2025-09-23 | 1.480 | 43,000 | +0 | 0.01% | 63,640 |
| 2025-09-24 | 2025-09-22 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-09-23 | 2025-09-19 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-09-22 | 2025-09-18 | 1.490 | 43,000 | +0 | 0.01% | 64,070 |
| 2025-09-19 | 2025-09-17 | 1.360 | 43,000 | +0 | 0.01% | 58,480 |
| 2025-09-18 | 2025-09-16 | 1.360 | 43,000 | +0 | 0.01% | 58,480 |
| 2025-09-17 | 2025-09-15 | 1.380 | 43,000 | +0 | 0.01% | 59,340 |
| 2025-09-16 | 2025-09-12 | 1.390 | 43,000 | +0 | 0.01% | 59,770 |
| 2025-09-15 | 2025-09-11 | 1.400 | 43,000 | +0 | 0.01% | 60,200 |
| 2025-09-12 | 2025-09-10 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-09-11 | 2025-09-09 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-09-10 | 2025-09-08 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-09-09 | 2025-09-05 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-09-08 | 2025-09-04 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-09-05 | 2025-09-03 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-09-04 | 2025-09-02 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-09-03 | 2025-09-01 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-09-02 | 2025-08-29 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-09-01 | 2025-08-28 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-08-29 | 2025-08-27 | 1.530 | 43,000 | +0 | 0.01% | 65,790 |
| 2025-08-28 | 2025-08-26 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-27 | 2025-08-25 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-08-26 | 2025-08-22 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-08-25 | 2025-08-21 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-08-22 | 2025-08-20 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-21 | 2025-08-19 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-08-20 | 2025-08-18 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-08-19 | 2025-08-15 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-08-18 | 2025-08-14 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-15 | 2025-08-13 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-14 | 2025-08-12 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-13 | 2025-08-11 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-12 | 2025-08-08 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-11 | 2025-08-07 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-08-08 | 2025-08-06 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-08-07 | 2025-08-05 | 1.560 | 43,000 | +0 | 0.01% | 67,080 |
| 2025-08-06 | 2025-08-04 | 1.560 | 43,000 | +0 | 0.01% | 67,080 |
| 2025-08-05 | 2025-08-01 | 1.560 | 43,000 | +0 | 0.01% | 67,080 |
| 2025-08-04 | 2025-07-31 | 1.630 | 43,000 | +0 | 0.01% | 70,090 |
| 2025-08-01 | 2025-07-30 | 1.600 | 43,000 | +0 | 0.01% | 68,800 |
| 2025-07-31 | 2025-07-29 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-07-30 | 2025-07-28 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-07-29 | 2025-07-25 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-07-28 | 2025-07-24 | 1.560 | 43,000 | +0 | 0.01% | 67,080 |
| 2025-07-25 | 2025-07-23 | 1.530 | 43,000 | +0 | 0.01% | 65,790 |
| 2025-07-24 | 2025-07-22 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-07-23 | 2025-07-21 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-07-22 | 2025-07-18 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-07-21 | 2025-07-17 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-07-18 | 2025-07-16 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-07-17 | 2025-07-15 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-07-16 | 2025-07-14 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-07-15 | 2025-07-11 | 1.470 | 43,000 | +0 | 0.01% | 63,210 |
| 2025-07-14 | 2025-07-10 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-07-11 | 2025-07-09 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-07-10 | 2025-07-08 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-07-09 | 2025-07-07 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-07-08 | 2025-07-04 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-07-07 | 2025-07-03 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-07-04 | 2025-07-02 | 1.650 | 43,000 | +0 | 0.01% | 70,950 |
| 2025-07-03 | 2025-06-30 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-07-02 | 2025-06-27 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-06-30 | 2025-06-26 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-06-27 | 2025-06-25 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-06-26 | 2025-06-24 | 1.520 | 43,000 | +0 | 0.01% | 65,360 |
| 2025-06-25 | 2025-06-23 | 1.470 | 43,000 | +0 | 0.01% | 63,210 |
| 2025-06-24 | 2025-06-20 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-06-23 | 2025-06-19 | 1.470 | 43,000 | +0 | 0.01% | 63,210 |
| 2025-06-20 | 2025-06-18 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-06-19 | 2025-06-17 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-06-18 | 2025-06-16 | 1.460 | 43,000 | +0 | 0.01% | 62,780 |
| 2025-06-17 | 2025-06-13 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-06-16 | 2025-06-12 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-06-13 | 2025-06-11 | 1.490 | 43,000 | +0 | 0.01% | 64,070 |
| 2025-06-12 | 2025-06-10 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-06-11 | 2025-06-09 | 1.420 | 43,000 | +0 | 0.01% | 61,060 |
| 2025-06-10 | 2025-06-06 | 1.430 | 43,000 | +0 | 0.01% | 61,490 |
| 2025-06-09 | 2025-06-05 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-06-06 | 2025-06-04 | 1.440 | 43,000 | +0 | 0.01% | 61,920 |
| 2025-06-05 | 2025-06-03 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-06-04 | 2025-06-02 | 1.590 | 43,000 | +0 | 0.01% | 68,370 |
| 2025-06-03 | 2025-05-30 | 1.600 | 43,000 | +0 | 0.01% | 68,800 |
| 2025-06-02 | 2025-05-29 | 1.510 | 43,000 | +0 | 0.01% | 64,930 |
| 2025-05-30 | 2025-05-28 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-05-29 | 2025-05-27 | 1.450 | 43,000 | +0 | 0.01% | 62,350 |
| 2025-05-28 | 2025-05-26 | 1.490 | 43,000 | +0 | 0.01% | 64,070 |
| 2025-05-27 | 2025-05-23 | 1.500 | 43,000 | +0 | 0.01% | 64,500 |
| 2025-05-26 | 2025-05-22 | 1.530 | 43,000 | +0 | 0.01% | 65,790 |
| 2025-05-23 | 2025-05-21 | 1.530 | 43,000 | +0 | 0.01% | 65,790 |
| 2025-05-22 | 2025-05-20 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-05-21 | 2025-05-19 | 1.540 | 43,000 | +0 | 0.01% | 66,220 |
| 2025-05-20 | 2025-05-16 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-05-19 | 2025-05-15 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-05-16 | 2025-05-14 | 1.530 | 43,000 | +0 | 0.01% | 65,790 |
| 2025-05-15 | 2025-05-13 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-05-14 | 2025-05-12 | 1.550 | 43,000 | +0 | 0.01% | 66,650 |
| 2025-05-13 | 2025-05-09 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-05-12 | 2025-05-08 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-05-09 | 2025-05-07 | 1.570 | 43,000 | +0 | 0.01% | 67,510 |
| 2025-05-08 | 2025-05-06 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-05-07 | 2025-05-02 | 1.580 | 43,000 | +0 | 0.01% | 67,940 |
| 2025-05-06 | 2025-04-30 | 1.650 | 43,000 | +0 | 0.01% | 70,950 |
| 2025-05-02 | 2025-04-29 | 1.600 | 43,000 | +0 | 0.01% | 68,800 |
| 2025-04-30 | 2025-04-28 | 1.570 | 43,000 | +0 | 0.01% | 67,510 |
| 2025-04-29 | 2025-04-25 | 1.590 | 43,000 | +0 | 0.01% | 68,370 |
| 2025-04-28 | 2025-04-24 | 1.590 | 43,000 | +0 | 0.01% | 68,370 |
| 2025-04-25 | 2025-04-23 | 1.540 | 43,000 | -2,500 | 0.01% | 66,220 |
| 2023-06-01 | 2023-05-30 | 4.924 | 45,500 | +1,056 | 0.01% | 224,053 |
| 2022-05-23 | 2022-05-19 | 5.926 | 44,444 | +1,372 | 0.01% | 263,385 |
| 2021-06-10 | 2021-06-08 | 12.381 | 43,072 | -1,420 | 0.01% | 533,259 |
| 2021-05-31 | 2021-05-27 | 10.564 | 44,492 | -947 | 0.01% | 470,000 |
| 2021-05-20 | 2021-05-17 | 9.402 | 45,439 | -473 | 0.01% | 427,203 |
| 2021-05-14 | 2021-05-12 | 9.261 | 45,912 | +1,712 | 0.01% | 425,198 |
| 2021-02-26 | 2021-02-24 | 9.546 | 44,200 | +912 | 0.01% | 421,953 |
| 2021-02-19 | 2021-02-17 | 11.083 | 43,288 | -456 | 0.01% | 479,746 |
| 2020-11-25 | 2020-11-23 | 6.584 | 43,744 | -5,468 | 0.01% | 288,000 |
| 2020-11-23 | 2020-11-19 | 6.781 | 49,212 | +911 | 0.01% | 333,720 |
| 2020-11-16 | 2020-11-12 | 6.924 | 48,301 | -3,645 | 0.01% | 334,432 |
| 2020-11-11 | 2020-11-09 | 7.396 | 51,946 | +911 | 0.01% | 384,180 |
| 2020-11-09 | 2020-11-05 | 7.253 | 51,035 | +9,114 | 0.01% | 370,162 |
| 2020-10-22 | 2020-10-20 | 7.747 | 41,921 | +4,556 | 0.01% | 324,757 |
| 2020-10-19 | 2020-10-15 | 7.955 | 37,365 | +1,367 | 0.01% | 297,253 |
| 2020-10-14 | 2020-10-09 | 8.778 | 35,998 | -10,936 | 0.01% | 316,003 |
| 2020-10-12 | 2020-10-08 | 8.932 | 46,934 | +10,936 | 0.01% | 419,213 |
| 2020-10-09 | 2020-10-07 | 8.065 | 35,998 | -13,670 | 0.01% | 290,328 |
| 2020-10-08 | 2020-10-06 | 8.416 | 49,668 | +912 | 0.01% | 418,018 |
| 2020-10-07 | 2020-10-05 | 6.902 | 48,756 | +5,468 | 0.01% | 336,513 |
| 2020-10-05 | 2020-09-29 | 8.405 | 43,288 | +455 | 0.01% | 363,847 |
| 2020-09-30 | 2020-09-28 | 8.350 | 42,833 | +4,557 | 0.01% | 357,673 |
| 2020-09-29 | 2020-09-25 | 8.767 | 38,276 | -5,468 | 0.01% | 335,580 |
| 2020-09-25 | 2020-09-23 | 9.415 | 43,744 | +23,695 | 0.01% | 411,840 |
| 2020-09-22 | 2020-09-18 | 10.073 | 20,049 | 0.01% | 201,957 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy