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 | 2.590 | 228,000 | +0 | 0.01% | 590,520 |
| 2025-10-13 | 2025-10-09 | 2.640 | 228,000 | +0 | 0.01% | 601,920 |
| 2025-10-10 | 2025-10-08 | 2.770 | 228,000 | +8,000 | 0.01% | 631,560 |
| 2025-10-09 | 2025-10-06 | 2.760 | 220,000 | +48,000 | 0.01% | 607,200 |
| 2025-10-08 | 2025-10-03 | 2.860 | 172,000 | +24,000 | 0.01% | 491,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 148,000 | -78,000 | 0.01% | 415,880 |
| 2025-10-03 | 2025-09-30 | 2.410 | 226,000 | +16,000 | 0.01% | 544,660 |
| 2025-10-02 | 2025-09-29 | 2.280 | 210,000 | +16,000 | 0.01% | 478,800 |
| 2025-09-30 | 2025-09-26 | 2.480 | 194,000 | -102,000 | 0.01% | 481,120 |
| 2025-09-29 | 2025-09-25 | 1.860 | 296,000 | -70,000 | 0.01% | 550,560 |
| 2025-09-26 | 2025-09-24 | 1.870 | 366,000 | +20,000 | 0.02% | 684,420 |
| 2025-09-24 | 2025-09-22 | 2.020 | 346,000 | +70,000 | 0.02% | 698,920 |
| 2025-09-18 | 2025-09-16 | 2.230 | 276,000 | -70,000 | 0.01% | 615,480 |
| 2025-09-17 | 2025-09-15 | 2.200 | 346,000 | -74,000 | 0.02% | 761,200 |
| 2025-09-16 | 2025-09-12 | 2.050 | 420,000 | -46,000 | 0.02% | 861,000 |
| 2025-09-15 | 2025-09-11 | 2.090 | 466,000 | -370,000 | 0.02% | 973,940 |
| 2025-09-12 | 2025-09-10 | 1.720 | 836,000 | -690,000 | 0.04% | 1,437,920 |
| 2025-09-11 | 2025-09-09 | 1.450 | 1,526,000 | -190,000 | 0.08% | 2,212,700 |
| 2025-09-09 | 2025-09-05 | 1.206 | 1,716,000 | +36,771 | 0.08% | 2,069,220 |
| 2025-09-08 | 2025-09-04 | 1.196 | 1,679,229 | -93,942 | 0.08% | 2,007,721 |
| 2025-08-06 | 2025-08-04 | 0.950 | 1,773,171 | -3,915 | 0.09% | 1,685,160 |
| 2025-07-31 | 2025-07-29 | 0.950 | 1,777,086 | +37,186 | 0.09% | 1,688,880 |
| 2025-07-30 | 2025-07-28 | 0.950 | 1,739,900 | +50,886 | 0.09% | 1,653,540 |
| 2025-07-28 | 2025-07-24 | 0.961 | 1,689,014 | +68,500 | 0.09% | 1,622,440 |
| 2025-07-24 | 2025-07-22 | 0.940 | 1,620,514 | +117,428 | 0.08% | 1,523,520 |
| 2025-07-23 | 2025-07-21 | 0.940 | 1,503,086 | +162,443 | 0.08% | 1,413,120 |
| 2025-07-22 | 2025-07-18 | 0.940 | 1,340,643 | +724,143 | 0.07% | 1,260,400 |
| 2025-07-21 | 2025-07-17 | 0.930 | 616,500 | +459,929 | 0.03% | 573,300 |
| 2025-07-14 | 2025-07-10 | 0.940 | 156,571 | -23,486 | 0.01% | 147,200 |
| 2025-06-30 | 2025-06-26 | 0.818 | 180,057 | -9,786 | 0.01% | 147,200 |
| 2025-05-13 | 2025-05-09 | 0.746 | 189,843 | -9,786 | 0.01% | 141,620 |
| 2025-04-11 | 2025-04-09 | 0.674 | 199,629 | +9,786 | 0.01% | 134,640 |
| 2025-03-11 | 2025-03-07 | 0.889 | 189,843 | -5,871 | 0.01% | 168,780 |
| 2025-02-17 | 2025-02-13 | 0.797 | 195,714 | +13,700 | 0.01% | 156,000 |
| 2024-12-12 | 2024-12-10 | 0.875 | 182,014 | +5,482 | 0.01% | 159,174 |
| 2024-11-11 | 2024-11-07 | 0.896 | 176,532 | -17,084 | 0.01% | 158,100 |
| 2024-11-08 | 2024-11-06 | 0.906 | 193,616 | -5,694 | 0.01% | 175,440 |
| 2024-11-07 | 2024-11-05 | 0.927 | 199,310 | +22,778 | 0.01% | 184,800 |
| 2024-10-16 | 2024-10-14 | 0.822 | 176,532 | -5,695 | 0.01% | 145,080 |
| 2024-09-13 | 2024-09-11 | 0.716 | 182,227 | -3,796 | 0.01% | 130,560 |
| 2024-09-03 | 2024-08-30 | 0.824 | 186,023 | +10,055 | 0.01% | 153,328 |
| 2024-07-05 | 2024-07-03 | 0.891 | 175,968 | +8,978 | 0.01% | 156,800 |
| 2024-07-04 | 2024-07-02 | 0.924 | 166,990 | +5,387 | 0.01% | 154,380 |
| 2023-12-12 | 2023-12-08 | 0.574 | 161,603 | +4,848 | 0.01% | 92,784 |
| 2023-09-04 | 2023-08-30 | 0.707 | 156,755 | +3,985 | 0.01% | 110,818 |
| 2023-03-15 | 2023-03-13 | 2.333 | 152,770 | +42,436 | 0.01% | 356,401 |
| 2023-03-07 | 2023-03-03 | 2.382 | 110,334 | +2,452 | 0.01% | 262,801 |
| 2022-12-06 | 2022-12-02 | 2.286 | 107,882 | +3,173 | 0.01% | 246,614 |
| 2022-09-26 | 2022-09-22 | 2.286 | 104,709 | -2,379 | 0.01% | 239,361 |
| 2022-08-30 | 2022-08-26 | 2.439 | 107,088 | +3,038 | 0.01% | 261,209 |
| 2021-12-16 | 2021-12-14 | 2.733 | 104,050 | +2,312 | 0.01% | 284,399 |
| 2021-12-10 | 2021-12-08 | 2.987 | 101,738 | +3,330 | 0.01% | 303,867 |
| 2021-09-07 | 2021-09-03 | 2.862 | 98,408 | -55,913 | 0.01% | 281,601 |
| 2021-08-26 | 2021-08-24 | 2.991 | 154,321 | +6,668 | 0.01% | 461,544 |
| 2021-06-29 | 2021-06-25 | 3.327 | 147,653 | +53,498 | 0.01% | 491,281 |
| 2021-01-05 | 2020-12-31 | 2.313 | 94,155 | +3,590 | 0.01% | 217,743 |
| 2020-11-26 | 2020-11-24 | 2.313 | 90,565 | +10,292 | 0.01% | 209,441 |
| 2020-09-01 | 2020-08-28 | 2.337 | 80,273 | +3,521 | 0.01% | 187,629 |
| 2019-12-10 | 2019-12-06 | 2.524 | 76,752 | +2,579 | 0.01% | 193,710 |
| 2019-08-27 | 2019-08-23 | 2.406 | 74,173 | +3,499 | 0.01% | 178,459 |
| 2018-12-11 | 2018-12-07 | 2.519 | 70,674 | +1,945 | 0.01% | 178,061 |
| 2018-11-27 | 2018-11-23 | 2.383 | 68,729 | -86,351 | 0.01% | 163,801 |
| 2018-11-20 | 2018-11-16 | 2.292 | 155,080 | -22,029 | 0.02% | 355,520 |
| 2018-11-19 | 2018-11-15 | 2.315 | 177,109 | -22,028 | 0.02% | 410,041 |
| 2018-08-28 | 2018-08-24 | 2.700 | 199,137 | +8,297 | 0.02% | 537,683 |
| 2018-07-12 | 2018-07-10 | 2.795 | 190,840 | -21,110 | 0.02% | 533,361 |
| 2018-03-12 | 2018-03-08 | 2.999 | 211,950 | +4,394 | 0.03% | 635,658 |
| 2017-12-08 | 2017-12-06 | 2.796 | 207,556 | +2,913 | 0.03% | 580,426 |
| 2017-08-29 | 2017-08-25 | 3.301 | 204,643 | -112,712 | 0.03% | 675,456 |
| 2017-07-26 | 2017-07-24 | 3.173 | 317,355 | -160,241 | 0.04% | 1,006,879 |
| 2017-03-23 | 2017-03-21 | 2.431 | 477,596 | -43,773 | 0.06% | 1,160,899 |
| 2016-12-09 | 2016-12-07 | 1.799 | 521,369 | +9,682 | 0.07% | 937,877 |
| 2016-08-30 | 2016-08-26 | 1.797 | 511,687 | +21,648 | 0.07% | 919,335 |
| 2016-04-15 | 2016-04-13 | 1.320 | 490,039 | -7,346 | 0.07% | 646,991 |
| 2016-01-04 | 2015-12-29 | 1.388 | 497,385 | -257,142 | 0.07% | 690,539 |
| 2015-12-29 | 2015-12-24 | 1.225 | 754,527 | -52,898 | 0.10% | 924,300 |
| 2015-12-09 | 2015-12-07 | 1.192 | 807,425 | +14,592 | 0.11% | 962,535 |
| 2015-12-08 | 2015-12-04 | 1.206 | 792,833 | -7,214 | 0.11% | 956,130 |
| 2015-11-30 | 2015-11-26 | 1.178 | 800,047 | -360,706 | 0.11% | 942,650 |
| 2015-11-27 | 2015-11-25 | 1.220 | 1,160,753 | +216,424 | 0.16% | 1,415,920 |
| 2015-11-23 | 2015-11-19 | 1.123 | 944,329 | +44,727 | 0.13% | 1,060,289 |
| 2015-11-20 | 2015-11-18 | 1.123 | 899,602 | -64,206 | 0.12% | 1,010,070 |
| 2015-11-16 | 2015-11-12 | 1.178 | 963,808 | +323,915 | 0.13% | 1,135,600 |
| 2015-11-12 | 2015-11-10 | 1.109 | 639,893 | -108,212 | 0.09% | 709,600 |
| 2015-10-20 | 2015-10-16 | 0.901 | 748,105 | +259,708 | 0.10% | 674,050 |
| 2015-10-07 | 2015-10-05 | 0.901 | 488,397 | +18,036 | 0.07% | 440,050 |
| 2015-09-01 | 2015-08-28 | 1.071 | 470,361 | +38,174 | 0.07% | 503,809 |
| 2015-08-14 | 2015-08-12 | 1.131 | 432,187 | -102,744 | 0.07% | 489,000 |
| 2015-08-03 | 2015-07-30 | 1.162 | 534,931 | +6,629 | 0.08% | 621,390 |
| 2015-07-29 | 2015-07-27 | 1.177 | 528,302 | +16,571 | 0.08% | 621,660 |
| 2015-07-14 | 2015-07-10 | 1.071 | 511,731 | +16,572 | 0.08% | 548,120 |
| 2015-07-08 | 2015-07-06 | 1.041 | 495,159 | +69,601 | 0.07% | 515,430 |
| 2015-06-26 | 2015-06-24 | 1.418 | 425,558 | -6,629 | 0.06% | 603,480 |
| 2015-04-27 | 2015-04-23 | 1.192 | 432,187 | +33,143 | 0.07% | 515,080 |
| 2015-04-21 | 2015-04-17 | 1.297 | 399,044 | +6,629 | 0.06% | 517,720 |
| 2014-12-10 | 2014-12-08 | 1.117 | 392,415 | +5,450 | 0.06% | 438,247 |
| 2014-08-26 | 2014-08-22 | 1.193 | 386,965 | +9,674 | 0.06% | 461,456 |
| 2013-09-10 | 2013-09-06 | 0.949 | 377,291 | +15,612 | 0.06% | 358,181 |
| 2013-03-04 | 2013-02-28 | 1.195 | 361,679 | +91,642 | 0.06% | 432,160 |
| 2012-09-20 | 2012-09-18 | 0.802 | 270,037 | +135,018 | 0.04% | 216,580 |
| 2012-08-28 | 2012-08-24 | 3.341 | 135,019 | +68,874 | 0.04% | 451,115 |
| 2011-09-06 | 2011-09-02 | 2.415 | 66,145 | +2,078 | 0.05% | 159,719 |
| 2010-10-15 | 2010-10-13 | 3.588 | 64,067 | -4,058 | 0.08% | 229,841 |
| 2010-08-26 | 2010-08-24 | 3.520 | 68,125 | +1,362 | 0.08% | 239,795 |
| 2009-08-20 | 2009-08-18 | 4.691 | 66,763 | +1,642 | 0.08% | 313,203 |
| 2009-03-23 | 2009-03-19 | 2.310 | 65,121 | +65,121 | 0.08% | 150,400 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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