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 | 1.480 | 175,000 | +0 | 0.01% | 259,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 175,000 | +0 | 0.01% | 285,250 |
| 2025-10-10 | 2025-10-08 | 1.380 | 175,000 | +0 | 0.01% | 241,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 175,000 | +0 | 0.01% | 229,250 |
| 2025-10-08 | 2025-10-03 | 1.250 | 175,000 | +0 | 0.01% | 218,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 175,000 | +0 | 0.01% | 227,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 175,000 | +0 | 0.01% | 243,250 |
| 2025-10-02 | 2025-09-29 | 1.410 | 175,000 | +0 | 0.01% | 246,750 |
| 2025-09-30 | 2025-09-26 | 1.520 | 175,000 | +0 | 0.01% | 266,000 |
| 2025-09-29 | 2025-09-25 | 1.620 | 175,000 | +0 | 0.01% | 283,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 175,000 | +0 | 0.01% | 274,750 |
| 2025-09-25 | 2025-09-23 | 1.550 | 175,000 | +0 | 0.01% | 271,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 175,000 | +0 | 0.01% | 267,750 |
| 2025-09-23 | 2025-09-19 | 1.630 | 175,000 | +0 | 0.01% | 285,250 |
| 2025-09-22 | 2025-09-18 | 1.540 | 175,000 | +0 | 0.01% | 269,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 175,000 | +0 | 0.01% | 264,250 |
| 2025-09-18 | 2025-09-16 | 1.690 | 175,000 | +0 | 0.01% | 295,750 |
| 2025-09-17 | 2025-09-15 | 1.580 | 175,000 | +0 | 0.01% | 276,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 175,000 | +0 | 0.01% | 278,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 175,000 | -5,000 | 0.01% | 269,500 |
| 2025-09-12 | 2025-09-10 | 1.440 | 180,000 | -10,000 | 0.01% | 259,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 190,000 | -5,000 | 0.01% | 214,700 |
| 2025-05-08 | 2025-05-06 | 1.050 | 195,000 | -10,000 | 0.01% | 204,750 |
| 2025-04-09 | 2025-04-07 | 1.000 | 205,000 | +10,000 | 0.01% | 205,000 |
| 2025-03-12 | 2025-03-10 | 1.240 | 195,000 | -10,000 | 0.01% | 241,800 |
| 2025-03-07 | 2025-03-05 | 1.250 | 205,000 | -15,000 | 0.01% | 256,250 |
| 2025-03-06 | 2025-03-04 | 1.280 | 220,000 | -20,000 | 0.01% | 281,600 |
| 2025-02-28 | 2025-02-26 | 1.300 | 240,000 | -5,000 | 0.01% | 312,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 245,000 | -15,000 | 0.01% | 333,200 |
| 2025-02-26 | 2025-02-24 | 1.390 | 260,000 | -5,000 | 0.01% | 361,400 |
| 2025-01-27 | 2025-01-23 | 1.250 | 265,000 | +5,000 | 0.01% | 331,250 |
| 2025-01-16 | 2025-01-14 | 1.340 | 260,000 | -5,000 | 0.01% | 348,400 |
| 2025-01-14 | 2025-01-10 | 1.220 | 265,000 | +5,000 | 0.01% | 323,300 |
| 2025-01-08 | 2025-01-06 | 1.080 | 260,000 | +5,000 | 0.01% | 280,800 |
| 2025-01-03 | 2024-12-31 | 1.470 | 255,000 | +5,000 | 0.01% | 374,850 |
| 2025-01-02 | 2024-12-27 | 1.480 | 250,000 | +5,000 | 0.01% | 370,000 |
| 2024-12-30 | 2024-12-24 | 1.440 | 245,000 | +5,000 | 0.01% | 352,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 240,000 | +5,000 | 0.01% | 338,400 |
| 2024-12-19 | 2024-12-17 | 1.500 | 235,000 | +5,000 | 0.01% | 352,500 |
| 2024-12-13 | 2024-12-11 | 1.490 | 230,000 | +35,000 | 0.01% | 342,700 |
| 2024-12-12 | 2024-12-10 | 1.620 | 195,000 | +10,000 | 0.01% | 315,900 |
| 2024-12-11 | 2024-12-09 | 1.690 | 185,000 | +5,000 | 0.01% | 312,650 |
| 2024-12-10 | 2024-12-06 | 1.720 | 180,000 | +180,000 | 0.01% | 309,600 |
| 2024-12-04 | 2024-12-02 | 1.820 | 0 | -85,000 | ||
| 2024-12-03 | 2024-11-29 | 1.870 | 85,000 | +85,000 | 0.00% | 158,950 |
| 2024-11-13 | 2024-11-11 | 0.730 | 0 | -5,000 | ||
| 2024-11-08 | 2024-11-06 | 0.770 | 5,000 | +5,000 | 0.00% | 3,850 |
| 2017-01-19 | 2017-01-17 | 1.325 | 0 | -4,037 | ||
| 2017-01-18 | 2017-01-16 | 1.177 | 4,037 | +4,037 | 0.00% | 4,750 |
| 2016-11-07 | 2016-11-03 | 3.220 | 0 | -16,148 | ||
| 2016-11-04 | 2016-11-02 | 3.220 | 16,148 | +16,148 | 0.00% | 51,999 |
| 2016-07-08 | 2016-07-06 | 1.511 | 0 | -10,093 | ||
| 2016-01-05 | 2015-12-31 | 1.065 | 10,093 | +10,093 | 0.00% | 10,750 |
| 2014-11-10 | 2014-11-06 | 1.016 | 0 | -18,167 | ||
| 2013-11-01 | 2013-10-30 | 1.078 | 18,167 | +18,167 | 0.00% | 19,575 |
| 2013-03-05 | 2013-03-01 | 1.189 | 0 | -121,113 | ||
| 2013-03-04 | 2013-02-28 | 1.139 | 121,113 | -121,114 | 0.03% | 138,000 |
| 2009-03-23 | 2009-03-19 | 0.421 | 242,227 | +242,227 | 0.06% | 102,000 |
| 2008-05-27 | 2008-05-23 | 1.164 | 0 | -129,188 | ||
| 2008-05-26 | 2008-05-22 | 1.164 | 129,188 | +129,188 | 0.03% | 150,401 |
| 2008-05-23 | 2008-05-21 | 1.214 | 0 | -183,688 | ||
| 2008-05-22 | 2008-05-20 | 1.214 | 183,688 | +183,688 | 0.04% | 222,949 |
| 2008-05-19 | 2008-05-15 | 1.214 | 0 | -32,297 | ||
| 2008-05-16 | 2008-05-14 | 1.214 | 32,297 | +32,297 | 0.01% | 39,200 |
| 2008-05-13 | 2008-05-08 | 1.189 | 0 | -242,227 | ||
| 2008-05-09 | 2008-05-07 | 1.164 | 242,227 | +242,227 | 0.06% | 282,001 |
| 2008-03-18 | 2008-03-14 | 1.189 | 0 | -50,464 | ||
| 2008-03-17 | 2008-03-13 | 1.189 | 50,464 | +50,464 | 0.01% | 60,000 |
| 2008-03-14 | 2008-03-12 | 1.189 | 0 | -24,223 | ||
| 2008-03-13 | 2008-03-11 | 1.189 | 24,223 | +24,223 | 0.01% | 28,800 |
| 2008-03-12 | 2008-03-10 | 1.189 | 0 | -139,280 | ||
| 2008-03-11 | 2008-03-07 | 1.201 | 139,280 | +139,280 | 0.03% | 167,325 |
| 2008-03-10 | 2008-03-06 | 1.189 | 0 | -236,171 | ||
| 2008-03-07 | 2008-03-05 | 1.201 | 236,171 | +236,171 | 0.06% | 283,725 |
| 2008-02-13 | 2008-02-11 | 1.189 | 0 | -205,893 | ||
| 2008-02-12 | 2008-02-06 | 1.189 | 205,893 | +205,893 | 0.05% | 244,801 |
| 2008-02-04 | 2008-01-31 | 1.189 | 0 | -40,371 | ||
| 2008-02-01 | 2008-01-30 | 1.189 | 40,371 | +40,371 | 0.01% | 48,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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