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 | 0.043 | 1,380,000 | +0 | 0.12% | 59,340 |
| 2025-10-13 | 2025-10-09 | 0.043 | 1,380,000 | +0 | 0.12% | 59,340 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,380,000 | +0 | 0.12% | 64,860 |
| 2025-10-06 | 2025-10-02 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-10-03 | 2025-09-30 | 0.037 | 1,380,000 | +0 | 0.12% | 51,060 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,380,000 | +0 | 0.12% | 53,820 |
| 2025-09-30 | 2025-09-26 | 0.038 | 1,380,000 | +0 | 0.12% | 52,440 |
| 2025-09-29 | 2025-09-25 | 0.039 | 1,380,000 | +0 | 0.12% | 53,820 |
| 2025-09-26 | 2025-09-24 | 0.040 | 1,380,000 | +0 | 0.12% | 55,200 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,380,000 | +0 | 0.12% | 56,580 |
| 2025-09-24 | 2025-09-22 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-09-22 | 2025-09-18 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-09-18 | 2025-09-16 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-09-10 | 2025-09-08 | 0.043 | 1,380,000 | +0 | 0.12% | 59,340 |
| 2025-09-09 | 2025-09-05 | 0.042 | 1,380,000 | +0 | 0.12% | 57,960 |
| 2025-09-08 | 2025-09-04 | 0.042 | 1,380,000 | +0 | 0.12% | 57,960 |
| 2025-09-05 | 2025-09-03 | 0.043 | 1,380,000 | +0 | 0.12% | 59,340 |
| 2025-09-04 | 2025-09-02 | 0.043 | 1,380,000 | +0 | 0.12% | 59,340 |
| 2025-09-03 | 2025-09-01 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-09-02 | 2025-08-29 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-09-01 | 2025-08-28 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-08-29 | 2025-08-27 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,380,000 | +0 | 0.12% | 64,860 |
| 2025-08-27 | 2025-08-25 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-08-26 | 2025-08-22 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-08-25 | 2025-08-21 | 0.044 | 1,380,000 | +0 | 0.12% | 60,720 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-08-21 | 2025-08-19 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-08-20 | 2025-08-18 | 0.046 | 1,380,000 | +0 | 0.12% | 63,480 |
| 2025-08-19 | 2025-08-15 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-08-18 | 2025-08-14 | 0.045 | 1,380,000 | +0 | 0.12% | 62,100 |
| 2025-08-15 | 2025-08-13 | 0.048 | 1,380,000 | -100,000 | 0.12% | 66,240 |
| 2025-03-28 | 2025-03-26 | 0.039 | 1,480,000 | -6,140,000 | 0.13% | 57,720 |
| 2025-03-25 | 2025-03-21 | 0.043 | 7,620,000 | -13,000,000 | 0.68% | 327,660 |
| 2025-03-21 | 2025-03-19 | 0.043 | 20,620,000 | -5,276,000 | 1.84% | 886,660 |
| 2025-03-20 | 2025-03-18 | 0.044 | 25,896,000 | -900,000 | 2.31% | 1,139,424 |
| 2025-03-19 | 2025-03-17 | 0.044 | 26,796,000 | +200,000 | 2.39% | 1,179,024 |
| 2025-03-18 | 2025-03-14 | 0.052 | 26,596,000 | +1,476,000 | 2.37% | 1,382,992 |
| 2025-03-17 | 2025-03-13 | 0.053 | 25,120,000 | +1,776,000 | 2.24% | 1,331,360 |
| 2025-03-14 | 2025-03-12 | 0.055 | 23,344,000 | +7,524,000 | 2.08% | 1,283,920 |
| 2025-03-13 | 2025-03-11 | 0.045 | 15,820,000 | +9,076,000 | 1.41% | 711,900 |
| 2025-03-12 | 2025-03-10 | 0.055 | 6,744,000 | +24,000 | 0.60% | 370,920 |
| 2025-02-27 | 2025-02-25 | 0.036 | 6,720,000 | -180,000 | 0.60% | 241,920 |
| 2025-02-14 | 2025-02-12 | 0.036 | 6,900,000 | -1,112,000 | 0.62% | 248,400 |
| 2025-02-11 | 2025-02-07 | 0.038 | 8,012,000 | +680,000 | 0.72% | 304,456 |
| 2025-01-20 | 2025-01-16 | 0.033 | 7,332,000 | -2,160,000 | 0.65% | 241,956 |
| 2025-01-16 | 2025-01-14 | 0.032 | 9,492,000 | +140,000 | 0.85% | 303,744 |
| 2025-01-15 | 2025-01-13 | 0.033 | 9,352,000 | +2,160,000 | 0.83% | 308,616 |
| 2024-12-27 | 2024-12-20 | 0.042 | 7,192,000 | -288,000 | 0.75% | 302,064 |
| 2024-12-19 | 2024-12-17 | 0.044 | 7,480,000 | -4,740,000 | 0.78% | 329,120 |
| 2024-12-17 | 2024-12-13 | 0.050 | 12,220,000 | -576,000 | 1.27% | 611,000 |
| 2024-12-16 | 2024-12-12 | 0.048 | 12,796,000 | +4,740,000 | 1.33% | 614,208 |
| 2024-12-13 | 2024-12-11 | 0.045 | 8,056,000 | -500,000 | 0.84% | 362,520 |
| 2024-11-25 | 2024-11-21 | 0.042 | 8,556,000 | -1,400,000 | 0.89% | 359,352 |
| 2024-11-21 | 2024-11-19 | 0.044 | 9,956,000 | -8,092,000 | 1.04% | 438,064 |
| 2024-11-20 | 2024-11-18 | 0.047 | 18,048,000 | +8,260,000 | 1.88% | 848,256 |
| 2024-11-18 | 2024-11-14 | 0.042 | 9,788,000 | +1,332,000 | 1.02% | 411,096 |
| 2024-11-14 | 2024-11-12 | 0.043 | 8,456,000 | +200,000 | 0.88% | 363,608 |
| 2024-11-13 | 2024-11-11 | 0.046 | 8,256,000 | +280,000 | 0.86% | 379,776 |
| 2024-11-12 | 2024-11-08 | 0.051 | 7,976,000 | -160,000 | 0.83% | 406,776 |
| 2024-11-08 | 2024-11-06 | 0.038 | 8,136,000 | +120,000 | 0.85% | 309,168 |
| 2024-11-05 | 2024-11-01 | 0.037 | 8,016,000 | +60,000 | 0.83% | 296,592 |
| 2024-10-23 | 2024-10-21 | 0.040 | 7,956,000 | -2,060,000 | 0.83% | 318,240 |
| 2024-10-14 | 2024-10-09 | 0.042 | 10,016,000 | +80,000 | 1.04% | 420,672 |
| 2024-10-10 | 2024-10-08 | 0.045 | 9,936,000 | -40,000 | 1.03% | 447,120 |
| 2024-10-09 | 2024-10-07 | 0.051 | 9,976,000 | -280,000 | 1.04% | 508,776 |
| 2024-10-08 | 2024-10-04 | 0.045 | 10,256,000 | +120,000 | 1.07% | 461,520 |
| 2024-10-04 | 2024-10-02 | 0.045 | 10,136,000 | +2,040,000 | 1.06% | 456,120 |
| 2024-10-02 | 2024-09-27 | 0.043 | 8,096,000 | +300,000 | 0.84% | 348,128 |
| 2024-09-02 | 2024-08-29 | 0.043 | 7,796,000 | +500,000 | 0.81% | 335,228 |
| 2024-07-04 | 2024-07-02 | 0.085 | 7,296,000 | +152,000 | 0.76% | 620,160 |
| 2024-06-28 | 2024-06-26 | 0.091 | 7,144,000 | -8,000 | 0.74% | 650,104 |
| 2024-06-03 | 2024-05-30 | 0.118 | 7,152,000 | +48,000 | 0.89% | 843,936 |
| 2024-05-23 | 2024-05-21 | 0.143 | 7,104,000 | -2,520,000 | 0.89% | 1,015,872 |
| 2024-05-22 | 2024-05-20 | 0.145 | 9,624,000 | +500,000 | 1.20% | 1,395,480 |
| 2024-05-20 | 2024-05-16 | 0.155 | 9,124,000 | -772,000 | 1.14% | 1,414,220 |
| 2024-05-14 | 2024-05-10 | 0.153 | 9,896,000 | -68,000 | 1.24% | 1,514,088 |
| 2024-05-13 | 2024-05-09 | 0.149 | 9,964,000 | +200,000 | 1.25% | 1,484,636 |
| 2024-05-10 | 2024-05-08 | 0.142 | 9,764,000 | +1,500,000 | 1.22% | 1,386,488 |
| 2024-05-09 | 2024-05-07 | 0.133 | 8,264,000 | +8,160,000 | 1.03% | 1,099,112 |
| 2024-01-29 | 2024-01-25 | 0.280 | 104,000 | -20,000 | 0.01% | 29,120 |
| 2024-01-23 | 2024-01-19 | 0.260 | 124,000 | -92,000 | 0.02% | 32,240 |
| 2024-01-04 | 2024-01-02 | 0.320 | 216,000 | +80,000 | 0.03% | 69,120 |
| 2024-01-03 | 2023-12-29 | 0.330 | 136,000 | +40,000 | 0.02% | 44,880 |
| 2023-12-21 | 2023-12-19 | 0.405 | 96,000 | -60,000 | 0.01% | 38,880 |
| 2023-12-19 | 2023-12-15 | 0.435 | 156,000 | -100,000 | 0.02% | 67,860 |
| 2023-12-18 | 2023-12-14 | 0.435 | 256,000 | -40,000 | 0.03% | 111,360 |
| 2023-12-14 | 2023-12-12 | 0.425 | 296,000 | +60,000 | 0.04% | 125,800 |
| 2023-12-12 | 2023-12-08 | 0.460 | 236,000 | +140,000 | 0.03% | 108,560 |
| 2023-12-07 | 2023-12-05 | 0.400 | 96,000 | -28,000 | 0.01% | 38,400 |
| 2023-12-05 | 2023-12-01 | 0.600 | 124,000 | +24,000 | 0.02% | 74,400 |
| 2023-12-04 | 2023-11-30 | 2.270 | 100,000 | +12,000 | 0.01% | 227,000 |
| 2023-12-01 | 2023-11-29 | 2.300 | 88,000 | +12,000 | 0.01% | 202,400 |
| 2023-11-30 | 2023-11-28 | 2.340 | 76,000 | +76,000 | 0.01% | 177,840 |
| 2023-11-23 | 2023-11-21 | 2.350 | 0 | -44,000 | ||
| 2023-11-20 | 2023-11-16 | 2.520 | 44,000 | -12,000 | 0.01% | 110,880 |
| 2023-11-14 | 2023-11-10 | 2.370 | 56,000 | -36,000 | 0.01% | 132,720 |
| 2023-11-06 | 2023-11-02 | 2.020 | 92,000 | +12,000 | 0.01% | 185,840 |
| 2023-11-02 | 2023-10-31 | 1.940 | 80,000 | -4,000 | 0.01% | 155,200 |
| 2023-10-24 | 2023-10-19 | 2.640 | 84,000 | +12,000 | 0.01% | 221,760 |
| 2023-10-16 | 2023-10-12 | 2.320 | 72,000 | +8,000 | 0.01% | 167,040 |
| 2023-10-13 | 2023-10-11 | 2.360 | 64,000 | +12,000 | 0.01% | 151,040 |
| 2023-10-10 | 2023-10-06 | 2.330 | 52,000 | -16,000 | 0.01% | 121,160 |
| 2023-10-09 | 2023-10-05 | 2.230 | 68,000 | -12,000 | 0.01% | 151,640 |
| 2023-10-05 | 2023-10-03 | 2.100 | 80,000 | +28,000 | 0.01% | 168,000 |
| 2023-09-28 | 2023-09-26 | 2.260 | 52,000 | -4,000 | 0.01% | 117,520 |
| 2023-09-27 | 2023-09-25 | 2.110 | 56,000 | +8,000 | 0.01% | 118,160 |
| 2023-09-25 | 2023-09-21 | 1.970 | 48,000 | +4,000 | 0.01% | 94,560 |
| 2023-09-15 | 2023-09-13 | 1.930 | 44,000 | +44,000 | 0.01% | 84,920 |
| 2023-09-13 | 2023-09-11 | 1.900 | 0 | -12,000 | ||
| 2023-09-06 | 2023-09-04 | 1.750 | 12,000 | +12,000 | 0.00% | 21,000 |
| 2023-08-28 | 2023-08-24 | 1.990 | 0 | -36,000 | ||
| 2023-08-25 | 2023-08-23 | 1.830 | 36,000 | -276,000 | 0.00% | 65,880 |
| 2023-08-24 | 2023-08-22 | 1.900 | 312,000 | +144,000 | 0.04% | 592,800 |
| 2023-08-23 | 2023-08-21 | 1.780 | 168,000 | +28,000 | 0.02% | 299,040 |
| 2023-08-22 | 2023-08-18 | 1.950 | 140,000 | +36,000 | 0.02% | 273,000 |
| 2023-08-21 | 2023-08-17 | 1.840 | 104,000 | +104,000 | 0.01% | 191,360 |
| 2023-07-24 | 2023-07-20 | 1.750 | 0 | -132,000 | ||
| 2023-07-21 | 2023-07-19 | 1.470 | 132,000 | +132,000 | 0.02% | 194,040 |
| 2023-07-10 | 2023-07-06 | 1.300 | 0 | -4,000 | ||
| 2023-07-07 | 2023-07-05 | 1.230 | 4,000 | -360,000 | 0.00% | 4,920 |
| 2023-07-06 | 2023-07-04 | 1.140 | 364,000 | +44,000 | 0.05% | 414,960 |
| 2023-07-05 | 2023-07-03 | 1.150 | 320,000 | +160,000 | 0.04% | 368,000 |
| 2023-07-03 | 2023-06-29 | 1.160 | 160,000 | +160,000 | 0.02% | 185,600 |
| 2023-06-26 | 2023-06-21 | 0.980 | 0 | -100,000 | ||
| 2023-06-23 | 2023-06-20 | 0.990 | 100,000 | -20,000 | 0.01% | 99,000 |
| 2023-06-20 | 2023-06-16 | 0.940 | 120,000 | +120,000 | 0.01% | 112,800 |
| 2023-06-19 | 2023-06-15 | 1.010 | 0 | -40,000 | ||
| 2023-06-16 | 2023-06-14 | 0.950 | 40,000 | +40,000 | 0.01% | 38,000 |
| 2023-06-09 | 2023-06-07 | 0.940 | 0 | -20,000 | ||
| 2023-06-05 | 2023-06-01 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2023-04-20 | 2023-04-18 | 0.640 | 0 | -4,000 | ||
| 2023-04-19 | 2023-04-17 | 0.640 | 4,000 | -692,000 | 0.00% | 2,560 |
| 2023-04-18 | 2023-04-14 | 0.610 | 696,000 | +20,000 | 0.09% | 424,560 |
| 2023-04-17 | 2023-04-13 | 0.630 | 676,000 | +644,000 | 0.08% | 425,880 |
| 2023-04-14 | 2023-04-12 | 0.600 | 32,000 | -52,000 | 0.00% | 19,200 |
| 2023-04-13 | 2023-04-11 | 0.560 | 84,000 | +44,000 | 0.01% | 47,040 |
| 2023-04-12 | 2023-04-06 | 0.570 | 40,000 | +40,000 | 0.01% | 22,800 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy