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 | 0.290 | 642,000 | +0 | 0.06% | 186,180 |
| 2025-10-13 | 2025-10-09 | 0.280 | 642,000 | +0 | 0.06% | 179,760 |
| 2025-10-10 | 2025-10-08 | 0.280 | 642,000 | +0 | 0.06% | 179,760 |
| 2025-10-09 | 2025-10-06 | 0.275 | 642,000 | +0 | 0.06% | 176,550 |
| 2025-10-08 | 2025-10-03 | 0.285 | 642,000 | +0 | 0.06% | 182,970 |
| 2025-10-06 | 2025-10-02 | 0.285 | 642,000 | +0 | 0.06% | 182,970 |
| 2025-10-03 | 2025-09-30 | 0.280 | 642,000 | +2,000 | 0.06% | 179,760 |
| 2025-09-16 | 2025-09-12 | 0.295 | 640,000 | -2,000 | 0.06% | 188,800 |
| 2025-04-07 | 2025-04-02 | 0.285 | 642,000 | -14,000 | 0.06% | 182,970 |
| 2025-03-31 | 2025-03-27 | 0.340 | 656,000 | -2,000 | 0.07% | 223,040 |
| 2025-03-28 | 2025-03-26 | 0.330 | 658,000 | -2,000 | 0.07% | 217,140 |
| 2025-03-27 | 2025-03-25 | 0.310 | 660,000 | -30,000 | 0.07% | 204,600 |
| 2025-03-24 | 2025-03-20 | 0.300 | 690,000 | -12,000 | 0.07% | 207,000 |
| 2025-03-19 | 2025-03-17 | 0.280 | 702,000 | -4,000 | 0.07% | 196,560 |
| 2025-03-13 | 2025-03-11 | 0.245 | 706,000 | +2,000 | 0.07% | 172,970 |
| 2025-02-14 | 2025-02-12 | 0.260 | 704,000 | +4,000 | 0.07% | 183,040 |
| 2024-10-29 | 2024-10-25 | 0.290 | 700,000 | -4,000 | 0.07% | 203,000 |
| 2024-10-10 | 2024-10-08 | 0.300 | 704,000 | -2,000 | 0.07% | 211,200 |
| 2024-10-08 | 2024-10-04 | 0.315 | 706,000 | -80,000 | 0.07% | 222,390 |
| 2024-07-19 | 2024-07-17 | 0.285 | 786,000 | +50,000 | 0.08% | 224,010 |
| 2024-05-29 | 2024-05-27 | 0.300 | 736,000 | +10,000 | 0.07% | 220,800 |
| 2024-05-08 | 2024-05-06 | 0.430 | 726,000 | -10,000 | 0.07% | 312,180 |
| 2024-04-18 | 2024-04-16 | 0.300 | 736,000 | -1,200,000 | 0.07% | 220,800 |
| 2024-04-17 | 2024-04-15 | 0.305 | 1,936,000 | -800,000 | 0.19% | 590,480 |
| 2024-04-16 | 2024-04-12 | 0.335 | 2,736,000 | -2,268,000 | 0.27% | 916,560 |
| 2024-04-15 | 2024-04-11 | 0.320 | 5,004,000 | -458,000 | 0.50% | 1,601,280 |
| 2024-04-12 | 2024-04-10 | 0.320 | 5,462,000 | -592,000 | 0.55% | 1,747,840 |
| 2024-04-11 | 2024-04-09 | 0.330 | 6,054,000 | -2,232,000 | 0.61% | 1,997,820 |
| 2024-04-10 | 2024-04-08 | 0.340 | 8,286,000 | -404,000 | 0.83% | 2,817,240 |
| 2024-04-09 | 2024-04-05 | 0.350 | 8,690,000 | -580,000 | 0.87% | 3,041,500 |
| 2024-04-08 | 2024-04-03 | 0.360 | 9,270,000 | +14,000 | 0.93% | 3,337,200 |
| 2024-04-05 | 2024-04-02 | 0.375 | 9,256,000 | +10,000 | 0.93% | 3,471,000 |
| 2024-03-28 | 2024-03-26 | 0.405 | 9,246,000 | -6,000 | 0.92% | 3,744,630 |
| 2024-03-18 | 2024-03-14 | 0.375 | 9,252,000 | -40,000 | 0.93% | 3,469,500 |
| 2024-03-15 | 2024-03-13 | 0.385 | 9,292,000 | +40,000 | 0.93% | 3,577,420 |
| 2024-03-14 | 2024-03-12 | 0.360 | 9,252,000 | +334,000 | 0.93% | 3,330,720 |
| 2024-03-13 | 2024-03-11 | 0.415 | 8,918,000 | +534,000 | 0.89% | 3,700,970 |
| 2024-03-12 | 2024-03-08 | 0.560 | 8,384,000 | +562,000 | 0.84% | 4,695,040 |
| 2024-03-11 | 2024-03-07 | 0.600 | 7,822,000 | +332,000 | 0.78% | 4,693,200 |
| 2024-03-08 | 2024-03-06 | 0.660 | 7,490,000 | +500,000 | 0.75% | 4,943,400 |
| 2024-03-07 | 2024-03-05 | 0.690 | 6,990,000 | +6,548,000 | 0.70% | 4,823,100 |
| 2024-03-06 | 2024-03-04 | 0.710 | 442,000 | -12,000 | 0.04% | 313,820 |
| 2024-02-26 | 2024-02-22 | 0.750 | 454,000 | -6,000 | 0.05% | 340,500 |
| 2024-02-23 | 2024-02-21 | 0.780 | 460,000 | -4,000 | 0.05% | 358,800 |
| 2024-02-22 | 2024-02-20 | 0.880 | 464,000 | -4,000 | 0.05% | 408,320 |
| 2024-02-21 | 2024-02-19 | 0.620 | 468,000 | -14,000 | 0.05% | 290,160 |
| 2024-02-20 | 2024-02-16 | 0.700 | 482,000 | +4,000 | 0.05% | 337,400 |
| 2024-02-19 | 2024-02-15 | 0.690 | 478,000 | +10,000 | 0.05% | 329,820 |
| 2024-02-16 | 2024-02-14 | 0.590 | 468,000 | -150,000 | 0.05% | 276,120 |
| 2024-02-15 | 2024-02-09 | 0.455 | 618,000 | +140,000 | 0.06% | 281,190 |
| 2024-02-14 | 2024-02-07 | 0.405 | 478,000 | -10,000 | 0.05% | 193,590 |
| 2024-02-08 | 2024-02-06 | 0.310 | 488,000 | +80,000 | 0.05% | 151,280 |
| 2024-02-05 | 2024-02-01 | 0.320 | 408,000 | +10,000 | 0.04% | 130,560 |
| 2024-01-31 | 2024-01-29 | 0.340 | 398,000 | -4,000 | 0.04% | 135,320 |
| 2024-01-30 | 2024-01-26 | 0.375 | 402,000 | -2,000 | 0.04% | 150,750 |
| 2024-01-25 | 2024-01-23 | 0.405 | 404,000 | +38,000 | 0.04% | 163,620 |
| 2024-01-24 | 2024-01-22 | 0.385 | 366,000 | -18,000 | 0.04% | 140,910 |
| 2024-01-23 | 2024-01-19 | 0.970 | 384,000 | +74,000 | 0.04% | 372,480 |
| 2024-01-22 | 2024-01-18 | 2.700 | 310,000 | -74,000 | 0.03% | 837,000 |
| 2024-01-19 | 2024-01-17 | 2.750 | 384,000 | +200,000 | 0.04% | 1,056,000 |
| 2024-01-18 | 2024-01-16 | 2.750 | 184,000 | +68,000 | 0.02% | 506,000 |
| 2024-01-17 | 2024-01-15 | 2.780 | 116,000 | +100,000 | 0.01% | 322,480 |
| 2024-01-16 | 2024-01-12 | 2.880 | 16,000 | +10,000 | 0.00% | 46,080 |
| 2024-01-15 | 2024-01-11 | 2.860 | 6,000 | +6,000 | 0.00% | 17,160 |
| 2024-01-11 | 2024-01-09 | 2.430 | 0 | -178,000 | ||
| 2024-01-10 | 2024-01-08 | 2.420 | 178,000 | -60,000 | 0.02% | 430,760 |
| 2024-01-09 | 2024-01-05 | 2.290 | 238,000 | +20,000 | 0.02% | 545,020 |
| 2024-01-08 | 2024-01-04 | 2.290 | 218,000 | -614,000 | 0.02% | 499,220 |
| 2024-01-05 | 2024-01-03 | 2.320 | 832,000 | -126,000 | 0.08% | 1,930,240 |
| 2024-01-04 | 2024-01-02 | 2.070 | 958,000 | -134,000 | 0.10% | 1,983,060 |
| 2024-01-03 | 2023-12-29 | 2.070 | 1,092,000 | -264,000 | 0.11% | 2,260,440 |
| 2024-01-02 | 2023-12-28 | 2.030 | 1,356,000 | +12,000 | 0.14% | 2,752,680 |
| 2023-12-29 | 2023-12-27 | 2.080 | 1,344,000 | -12,000 | 0.13% | 2,795,520 |
| 2023-12-28 | 2023-12-22 | 2.080 | 1,356,000 | +20,000 | 0.14% | 2,820,480 |
| 2023-12-27 | 2023-12-21 | 2.120 | 1,336,000 | +4,000 | 0.13% | 2,832,320 |
| 2023-12-22 | 2023-12-20 | 2.090 | 1,332,000 | +46,000 | 0.13% | 2,783,880 |
| 2023-12-21 | 2023-12-19 | 2.060 | 1,286,000 | +64,000 | 0.13% | 2,649,160 |
| 2023-12-20 | 2023-12-18 | 2.160 | 1,222,000 | -202,000 | 0.12% | 2,639,520 |
| 2023-12-19 | 2023-12-15 | 2.190 | 1,424,000 | -8,000 | 0.14% | 3,118,560 |
| 2023-12-18 | 2023-12-14 | 2.040 | 1,432,000 | +192,000 | 0.14% | 2,921,280 |
| 2023-12-15 | 2023-12-13 | 1.970 | 1,240,000 | +234,000 | 0.12% | 2,442,800 |
| 2023-12-14 | 2023-12-12 | 1.960 | 1,006,000 | +1,006,000 | 0.10% | 1,971,760 |
| 2023-12-01 | 2023-11-29 | 1.980 | 0 | -116,000 | ||
| 2023-11-29 | 2023-11-27 | 1.890 | 116,000 | +100,000 | 0.01% | 219,240 |
| 2023-11-27 | 2023-11-23 | 1.830 | 16,000 | +16,000 | 0.00% | 29,280 |
| 2023-11-21 | 2023-11-17 | 2.010 | 0 | -126,000 | ||
| 2023-11-20 | 2023-11-16 | 1.860 | 126,000 | -12,000 | 0.01% | 234,360 |
| 2023-11-17 | 2023-11-15 | 1.700 | 138,000 | +30,000 | 0.01% | 234,600 |
| 2023-11-16 | 2023-11-14 | 1.700 | 108,000 | +100,000 | 0.01% | 183,600 |
| 2023-11-15 | 2023-11-13 | 1.850 | 8,000 | +4,000 | 0.00% | 14,800 |
| 2023-11-14 | 2023-11-10 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2023-11-06 | 2023-11-02 | 1.430 | 0 | -216,000 | ||
| 2023-11-03 | 2023-11-01 | 1.170 | 216,000 | +20,000 | 0.02% | 252,720 |
| 2023-11-02 | 2023-10-31 | 1.300 | 196,000 | -40,000 | 0.02% | 254,800 |
| 2023-11-01 | 2023-10-30 | 1.300 | 236,000 | -78,000 | 0.02% | 306,800 |
| 2023-10-31 | 2023-10-27 | 1.240 | 314,000 | +4,000 | 0.03% | 389,360 |
| 2023-10-30 | 2023-10-26 | 1.240 | 310,000 | -80,000 | 0.03% | 384,400 |
| 2023-10-27 | 2023-10-25 | 1.210 | 390,000 | +12,000 | 0.04% | 471,900 |
| 2023-10-26 | 2023-10-24 | 1.150 | 378,000 | +358,000 | 0.04% | 434,700 |
| 2023-10-18 | 2023-10-16 | 1.140 | 20,000 | +10,000 | 0.00% | 22,800 |
| 2023-10-16 | 2023-10-12 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2023-09-29 | 2023-09-27 | 1.240 | 0 | -16,000 | ||
| 2023-09-28 | 2023-09-26 | 1.180 | 16,000 | -14,000 | 0.00% | 18,880 |
| 2023-09-22 | 2023-09-20 | 0.840 | 30,000 | -20,000 | 0.00% | 25,200 |
| 2023-09-19 | 2023-09-15 | 0.830 | 50,000 | -22,000 | 0.01% | 41,500 |
| 2023-06-19 | 2023-06-15 | 0.590 | 72,000 | -20,000 | 0.01% | 42,480 |
| 2023-06-16 | 2023-06-14 | 0.550 | 92,000 | +60,000 | 0.01% | 50,600 |
| 2023-06-15 | 2023-06-13 | 0.610 | 32,000 | +32,000 | 0.00% | 19,520 |
| 2023-06-12 | 2023-06-08 | 1.370 | 0 | -12,000 | ||
| 2023-05-30 | 2023-05-25 | 0.680 | 12,000 | -18,000 | 0.00% | 8,160 |
| 2023-05-24 | 2023-05-22 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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