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 | 1.910 | 40,000 | +0 | 0.01% | 76,400 |
| 2025-10-13 | 2025-10-09 | 1.990 | 40,000 | +0 | 0.01% | 79,600 |
| 2025-10-10 | 2025-10-08 | 1.990 | 40,000 | +10,000 | 0.01% | 79,600 |
| 2025-08-08 | 2025-08-06 | 1.650 | 30,000 | -21,000 | 0.01% | 49,500 |
| 2025-06-17 | 2025-06-13 | 1.544 | 51,000 | +2,110 | 0.01% | 78,738 |
| 2024-11-14 | 2024-11-12 | 1.377 | 48,890 | +19,173 | 0.01% | 67,320 |
| 2024-11-08 | 2024-11-06 | 1.408 | 29,717 | +14,379 | 0.01% | 41,850 |
| 2024-11-07 | 2024-11-05 | 1.408 | 15,338 | +5,752 | 0.00% | 21,600 |
| 2024-06-18 | 2024-06-14 | 1.495 | 9,586 | +420 | 0.00% | 14,327 |
| 2023-06-21 | 2023-06-19 | 2.024 | 9,166 | +468 | 0.00% | 18,548 |
| 2023-02-28 | 2023-02-24 | 2.483 | 8,698 | +8,698 | 0.00% | 21,601 |
| 2021-07-30 | 2021-07-28 | 2.841 | 0 | -3,351 | ||
| 2021-06-30 | 2021-06-28 | 3.191 | 3,351 | +117 | 0.00% | 10,692 |
| 2020-05-28 | 2020-05-26 | 3.454 | 3,234 | +107 | 0.00% | 11,170 |
| 2019-06-11 | 2019-06-06 | 6.260 | 3,127 | +60 | 0.00% | 19,574 |
| 2018-07-12 | 2018-07-10 | 6.103 | 3,067 | -1,534 | 0.00% | 18,719 |
| 2018-05-24 | 2018-05-21 | 6.404 | 4,601 | +29 | 0.00% | 29,466 |
| 2018-02-01 | 2018-01-30 | 8.425 | 4,572 | -6,096 | 0.00% | 38,521 |
| 2018-01-31 | 2018-01-29 | 7.704 | 10,668 | +6,096 | 0.00% | 82,182 |
| 2017-05-17 | 2017-05-15 | 6.734 | 4,572 | +28 | 0.00% | 30,786 |
| 2016-05-18 | 2016-05-16 | 6.905 | 4,544 | +26 | 0.00% | 31,378 |
| 2015-08-05 | 2015-08-03 | 10.889 | 4,518 | +1,506 | 0.00% | 49,197 |
| 2015-07-03 | 2015-06-30 | 12.110 | 3,012 | +85 | 0.00% | 36,475 |
| 2015-05-27 | 2015-05-22 | 13.067 | 2,927 | +10 | 0.00% | 38,246 |
| 2015-05-04 | 2015-04-29 | 12.532 | 2,917 | -39,239 | 0.00% | 36,555 |
| 2014-05-26 | 2014-05-22 | 11.489 | 42,156 | +147 | 0.02% | 484,321 |
| 2014-03-26 | 2014-03-24 | 11.324 | 42,009 | -7,268 | 0.02% | 475,696 |
| 2013-09-17 | 2013-09-13 | 16.098 | 49,277 | +7,268 | 0.03% | 793,264 |
| 2013-08-02 | 2013-07-31 | 15.217 | 42,009 | +1,454 | 0.02% | 639,271 |
| 2013-06-11 | 2013-06-07 | 19.428 | 40,555 | +2,180 | 0.02% | 787,892 |
| 2013-05-27 | 2013-05-23 | 18.946 | 38,375 | +84 | 0.02% | 727,070 |
| 2013-01-30 | 2013-01-28 | 22.807 | 38,291 | -3,626 | 0.02% | 873,320 |
| 2013-01-23 | 2013-01-21 | 23.414 | 41,917 | +3,626 | 0.02% | 981,452 |
| 2013-01-14 | 2013-01-10 | 19.994 | 38,291 | -5,801 | 0.02% | 765,607 |
| 2013-01-11 | 2013-01-09 | 20.408 | 44,092 | +5,801 | 0.02% | 899,834 |
| 2013-01-08 | 2013-01-04 | 20.463 | 38,291 | -5,076 | 0.02% | 783,559 |
| 2013-01-07 | 2013-01-03 | 21.594 | 43,367 | +5,076 | 0.02% | 936,466 |
| 2013-01-03 | 2012-12-31 | 17.485 | 38,291 | -5,801 | 0.02% | 669,510 |
| 2013-01-02 | 2012-12-27 | 18.036 | 44,092 | +5,801 | 0.02% | 795,259 |
| 2012-10-10 | 2012-10-08 | 17.650 | 38,291 | -5,801 | 0.02% | 675,846 |
| 2012-10-09 | 2012-10-05 | 19.029 | 44,092 | +5,801 | 0.02% | 839,035 |
| 2012-08-02 | 2012-07-31 | 7.846 | 38,291 | -38,290 | 0.02% | 300,435 |
| 2012-07-11 | 2012-07-09 | 244.173 | 76,581 | +61,920 | 0.04% | 18,699,027 |
| 2012-05-22 | 2012-05-18 | 249.046 | 14,661 | +202 | 0.04% | 3,651,268 |
| 2011-09-14 | 2011-09-09 | 113.193 | 14,459 | +185 | 0.04% | 1,636,663 |
| 2011-05-19 | 2011-05-17 | 123.083 | 14,274 | +375 | 0.04% | 1,756,883 |
| 2011-04-13 | 2011-04-11 | 141.380 | 13,899 | +798 | 0.04% | 1,965,035 |
| 2010-09-24 | 2010-09-21 | 115.762 | 13,101 | +148 | 0.04% | 1,516,601 |
| 2010-05-07 | 2010-05-05 | 85.916 | 12,953 | +490 | 0.04% | 1,112,867 |
| 2009-09-23 | 2009-09-21 | 75.594 | 12,463 | +170 | 0.04% | 942,128 |
| 2009-05-27 | 2009-05-25 | 72.251 | 12,293 | +513 | 0.04% | 888,187 |
| 2009-04-08 | 2009-04-06 | 55.847 | 11,780 | -3,927 | 0.04% | 657,877 |
| 2009-03-19 | 2009-03-17 | 53.785 | 15,707 | -3,927 | 0.05% | 844,804 |
| 2008-10-03 | 2008-09-30 | 101.486 | 19,634 | +211 | 0.07% | 1,992,583 |
| 2008-05-29 | 2008-05-27 | 121.633 | 19,423 | +323 | 0.07% | 2,362,479 |
| 2008-01-17 | 2008-01-15 | 134.743 | 19,100 | +160 | 0.07% | 2,573,587 |
| 2007-08-16 | 2007-08-14 | 144.296 | 18,940 | +376 | 0.07% | 2,732,976 |
| 2007-07-18 | 2007-07-16 | 153.588 | 18,564 | -1,266 | 0.07% | 2,851,200 |
| 2007-07-17 | 2007-07-13 | 155.484 | 19,830 | -1,265 | 0.07% | 3,083,242 |
| 2007-07-16 | 2007-07-12 | 153.588 | 21,095 | -1,266 | 0.08% | 3,239,930 |
| 2007-07-13 | 2007-07-11 | 148.847 | 22,361 | -317 | 0.08% | 3,328,373 |
| 2007-07-12 | 2007-07-10 | 148.847 | 22,678 | -316 | 0.08% | 3,375,558 |
| 2007-07-11 | 2007-07-09 | 147.899 | 22,994 | -633 | 0.08% | 3,400,793 |
| 2007-07-10 | 2007-07-06 | 146.003 | 23,627 | -633 | 0.09% | 3,449,613 |
| 2007-06-26 | 2007-06-22 | 142.211 | 24,260 | 0.09% | 3,450,032 |
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