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 | 2.240 | 48,000 | +0 | 0.01% | 107,520 |
| 2025-10-13 | 2025-10-09 | 2.150 | 48,000 | +0 | 0.01% | 103,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 48,000 | +0 | 0.01% | 105,120 |
| 2025-10-09 | 2025-10-06 | 2.090 | 48,000 | +0 | 0.01% | 100,320 |
| 2025-10-08 | 2025-10-03 | 2.000 | 48,000 | +0 | 0.01% | 96,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 48,000 | +0 | 0.01% | 100,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 48,000 | +0 | 0.01% | 100,320 |
| 2025-10-02 | 2025-09-29 | 2.080 | 48,000 | +0 | 0.01% | 99,840 |
| 2025-09-30 | 2025-09-26 | 2.120 | 48,000 | +0 | 0.01% | 101,760 |
| 2025-09-29 | 2025-09-25 | 2.160 | 48,000 | +0 | 0.01% | 103,680 |
| 2025-09-26 | 2025-09-24 | 2.080 | 48,000 | +0 | 0.01% | 99,840 |
| 2025-09-25 | 2025-09-23 | 2.180 | 48,000 | +0 | 0.01% | 104,640 |
| 2025-09-24 | 2025-09-22 | 2.170 | 48,000 | +0 | 0.01% | 104,160 |
| 2025-09-23 | 2025-09-19 | 2.190 | 48,000 | +0 | 0.01% | 105,120 |
| 2025-09-22 | 2025-09-18 | 2.330 | 48,000 | +0 | 0.01% | 111,840 |
| 2025-09-19 | 2025-09-17 | 2.320 | 48,000 | +0 | 0.01% | 111,360 |
| 2025-09-18 | 2025-09-16 | 2.320 | 48,000 | +0 | 0.01% | 111,360 |
| 2025-09-17 | 2025-09-15 | 2.490 | 48,000 | +0 | 0.01% | 119,520 |
| 2025-09-16 | 2025-09-12 | 2.240 | 48,000 | +0 | 0.01% | 107,520 |
| 2025-09-15 | 2025-09-11 | 2.400 | 48,000 | +0 | 0.01% | 115,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 48,000 | +0 | 0.01% | 115,200 |
| 2025-09-11 | 2025-09-09 | 2.660 | 48,000 | +0 | 0.01% | 127,680 |
| 2025-09-10 | 2025-09-08 | 2.790 | 48,000 | +0 | 0.01% | 133,920 |
| 2025-09-09 | 2025-09-05 | 2.690 | 48,000 | +0 | 0.01% | 129,120 |
| 2025-09-08 | 2025-09-04 | 2.530 | 48,000 | +0 | 0.01% | 121,440 |
| 2025-09-05 | 2025-09-03 | 2.680 | 48,000 | +0 | 0.01% | 128,640 |
| 2025-09-04 | 2025-09-02 | 2.360 | 48,000 | +0 | 0.01% | 113,280 |
| 2025-09-03 | 2025-09-01 | 3.190 | 48,000 | +0 | 0.01% | 153,120 |
| 2025-09-02 | 2025-08-29 | 2.880 | 48,000 | +0 | 0.01% | 138,240 |
| 2025-09-01 | 2025-08-28 | 3.080 | 48,000 | +0 | 0.01% | 147,840 |
| 2025-08-29 | 2025-08-27 | 2.280 | 48,000 | +0 | 0.01% | 109,440 |
| 2025-08-28 | 2025-08-26 | 2.100 | 48,000 | +0 | 0.01% | 100,800 |
| 2025-08-27 | 2025-08-25 | 2.320 | 48,000 | -24,000 | 0.01% | 111,360 |
| 2025-04-07 | 2025-04-02 | 2.490 | 72,000 | -4,000 | 0.02% | 179,280 |
| 2025-04-03 | 2025-04-01 | 2.480 | 76,000 | -4,000 | 0.02% | 188,480 |
| 2025-04-02 | 2025-03-31 | 2.520 | 80,000 | -8,000 | 0.02% | 201,600 |
| 2025-03-27 | 2025-03-25 | 2.500 | 88,000 | -24,000 | 0.02% | 220,000 |
| 2025-03-24 | 2025-03-20 | 2.700 | 112,000 | +8,000 | 0.03% | 302,400 |
| 2025-03-20 | 2025-03-18 | 2.810 | 104,000 | +16,000 | 0.02% | 292,240 |
| 2025-03-13 | 2025-03-11 | 2.700 | 88,000 | -4,000 | 0.02% | 237,600 |
| 2025-03-12 | 2025-03-10 | 3.020 | 92,000 | +20,000 | 0.02% | 277,840 |
| 2025-02-07 | 2025-02-05 | 2.150 | 72,000 | +12,000 | 0.02% | 154,800 |
| 2025-01-22 | 2025-01-20 | 1.980 | 60,000 | +12,000 | 0.01% | 118,800 |
| 2016-05-24 | 2016-05-20 | 1.250 | 48,000 | -4,000 | 0.01% | 60,000 |
| 2016-03-14 | 2016-03-10 | 1.380 | 52,000 | -4,000 | 0.01% | 71,760 |
| 2016-03-08 | 2016-03-04 | 1.610 | 56,000 | +8,000 | 0.02% | 90,160 |
| 2015-09-21 | 2015-09-17 | 1.420 | 48,000 | -92,000 | 0.01% | 68,160 |
| 2015-09-18 | 2015-09-16 | 1.430 | 140,000 | -16,000 | 0.04% | 200,200 |
| 2015-09-17 | 2015-09-15 | 1.450 | 156,000 | -20,000 | 0.04% | 226,200 |
| 2015-09-10 | 2015-09-08 | 1.420 | 176,000 | -60,000 | 0.05% | 249,920 |
| 2015-09-02 | 2015-08-31 | 1.430 | 236,000 | -32,000 | 0.07% | 337,480 |
| 2015-08-26 | 2015-08-24 | 1.370 | 268,000 | +220,000 | 0.08% | 367,160 |
| 2015-08-14 | 2015-08-12 | 1.570 | 48,000 | -32,000 | 0.01% | 75,360 |
| 2015-08-10 | 2015-08-06 | 2.690 | 80,000 | +15,469 | 0.02% | 215,215 |
| 2015-08-06 | 2015-08-04 | 2.827 | 64,531 | +25,812 | 0.03% | 182,400 |
| 2014-09-03 | 2014-09-01 | 0.992 | 38,719 | -16,132 | 0.02% | 38,400 |
| 2014-08-28 | 2014-08-26 | 0.967 | 54,851 | +16,132 | 0.02% | 53,040 |
| 2014-08-01 | 2014-07-30 | 0.930 | 38,719 | -161,327 | 0.02% | 36,000 |
| 2014-02-06 | 2014-02-04 | 0.694 | 200,046 | -25,812 | 0.08% | 138,880 |
| 2014-01-21 | 2014-01-17 | 0.781 | 225,858 | +25,812 | 0.09% | 176,400 |
| 2013-12-12 | 2013-12-10 | 0.669 | 200,046 | -161,327 | 0.08% | 133,920 |
| 2013-12-10 | 2013-12-06 | 0.620 | 361,373 | -706,614 | 0.14% | 224,000 |
| 2013-12-05 | 2013-12-03 | 0.632 | 1,067,987 | -1,635,858 | 0.42% | 675,240 |
| 2013-12-04 | 2013-12-02 | 0.496 | 2,703,845 | -58,078 | 1.05% | 1,340,800 |
| 2013-12-03 | 2013-11-29 | 0.502 | 2,761,923 | -403,318 | 1.07% | 1,386,720 |
| 2013-11-29 | 2013-11-27 | 0.521 | 3,165,241 | -164,554 | 1.23% | 1,648,080 |
| 2013-11-07 | 2013-11-05 | 0.452 | 3,329,795 | +161,327 | 1.29% | 1,506,720 |
| 2013-10-09 | 2013-10-07 | 0.508 | 3,168,468 | -64,531 | 1.23% | 1,610,480 |
| 2013-09-30 | 2013-09-26 | 0.409 | 3,232,999 | +64,531 | 1.26% | 1,322,640 |
| 2013-09-18 | 2013-09-16 | 0.409 | 3,168,468 | +64,531 | 1.23% | 1,296,240 |
| 2013-07-16 | 2013-07-12 | 0.384 | 3,103,937 | -403,318 | 1.21% | 1,192,880 |
| 2013-07-15 | 2013-07-11 | 0.384 | 3,507,255 | -167,780 | 1.36% | 1,347,880 |
| 2013-07-12 | 2013-07-10 | 0.384 | 3,675,035 | -35,492 | 1.43% | 1,412,360 |
| 2013-07-05 | 2013-07-03 | 0.409 | 3,710,527 | -229,085 | 1.44% | 1,518,000 |
| 2013-07-04 | 2013-07-02 | 0.409 | 3,939,612 | -174,233 | 1.53% | 1,611,720 |
| 2013-05-24 | 2013-05-22 | 0.409 | 4,113,845 | -29,039 | 1.60% | 1,683,000 |
| 2013-04-11 | 2013-04-09 | 0.409 | 4,142,884 | +64,531 | 1.61% | 1,694,880 |
| 2013-04-02 | 2013-03-27 | 0.409 | 4,078,353 | +9,679 | 1.59% | 1,668,480 |
| 2013-03-21 | 2013-03-19 | 0.422 | 4,068,674 | +48,398 | 1.58% | 1,714,960 |
| 2013-03-11 | 2013-03-07 | 0.440 | 4,020,276 | +48,399 | 1.56% | 1,769,320 |
| 2013-02-26 | 2013-02-22 | 0.446 | 3,971,877 | +32,265 | 1.54% | 1,772,640 |
| 2013-02-22 | 2013-02-20 | 0.459 | 3,939,612 | +48,398 | 1.53% | 1,807,080 |
| 2013-02-06 | 2013-02-04 | 0.452 | 3,891,214 | +25,813 | 1.51% | 1,760,760 |
| 2013-02-04 | 2013-01-31 | 0.452 | 3,865,401 | +32,265 | 1.50% | 1,749,080 |
| 2013-01-25 | 2013-01-23 | 0.471 | 3,833,136 | +9,680 | 1.49% | 1,805,760 |
| 2013-01-22 | 2013-01-18 | 0.471 | 3,823,456 | +9,679 | 1.49% | 1,801,200 |
| 2013-01-15 | 2013-01-11 | 0.477 | 3,813,777 | +51,625 | 1.48% | 1,820,280 |
| 2013-01-07 | 2013-01-03 | 0.428 | 3,762,152 | +45,172 | 1.46% | 1,609,080 |
| 2012-12-28 | 2012-12-24 | 0.432 | 3,716,980 | +35,553 | 1.45% | 1,605,113 |
| 2012-11-20 | 2012-11-16 | 0.438 | 3,681,427 | -9,587 | 1.45% | 1,612,800 |
| 2012-11-08 | 2012-11-06 | 0.476 | 3,691,014 | +41,544 | 1.45% | 1,755,600 |
| 2012-10-12 | 2012-10-10 | 0.476 | 3,649,470 | +79,892 | 1.43% | 1,735,840 |
| 2012-10-08 | 2012-10-04 | 0.476 | 3,569,578 | +83,088 | 1.40% | 1,697,840 |
| 2012-07-06 | 2012-07-04 | 0.438 | 3,486,490 | +57,522 | 1.37% | 1,527,400 |
| 2012-07-05 | 2012-07-03 | 0.451 | 3,428,968 | +3,196 | 1.35% | 1,545,120 |
| 2012-07-04 | 2012-06-29 | 0.426 | 3,425,772 | +6,391 | 1.35% | 1,457,920 |
| 2012-03-28 | 2012-03-26 | 0.476 | 3,419,381 | +41,544 | 1.34% | 1,626,400 |
| 2012-03-22 | 2012-03-20 | 0.482 | 3,377,837 | +41,544 | 1.33% | 1,627,780 |
| 2012-01-20 | 2012-01-18 | 0.426 | 3,336,293 | +54,327 | 1.31% | 1,419,840 |
| 2011-11-14 | 2011-11-10 | 0.476 | 3,281,966 | -41,544 | 1.29% | 1,561,040 |
| 2011-11-07 | 2011-11-03 | 0.469 | 3,323,510 | +95,870 | 1.30% | 1,560,000 |
| 2011-10-17 | 2011-10-13 | 0.501 | 3,227,640 | +35,153 | 1.27% | 1,616,000 |
| 2011-08-24 | 2011-08-22 | 0.592 | 3,192,487 | +55,521 | 1.25% | 1,891,027 |
| 2011-04-08 | 2011-04-06 | 0.688 | 3,136,966 | +9,421 | 1.25% | 2,157,840 |
| 2011-04-06 | 2011-04-01 | 0.675 | 3,127,545 | +3,140 | 1.25% | 2,111,520 |
| 2011-01-10 | 2011-01-06 | 0.803 | 3,124,405 | -15,701 | 1.25% | 2,507,400 |
| 2010-12-02 | 2010-11-30 | 0.739 | 3,140,106 | -47,101 | 1.25% | 2,320,000 |
| 2010-11-29 | 2010-11-25 | 0.713 | 3,187,207 | +9,420 | 1.27% | 2,273,600 |
| 2010-11-26 | 2010-11-24 | 0.713 | 3,177,787 | -235,508 | 1.27% | 2,266,880 |
| 2010-11-02 | 2010-10-29 | 0.853 | 3,413,295 | -59,662 | 1.36% | 2,913,160 |
| 2010-10-20 | 2010-10-18 | 0.815 | 3,472,957 | -6,280 | 1.39% | 2,831,360 |
| 2010-09-13 | 2010-09-09 | 0.726 | 3,479,237 | +21,981 | 1.39% | 2,526,240 |
| 2010-09-06 | 2010-09-02 | 0.705 | 3,457,256 | +84,915 | 1.38% | 2,438,041 |
| 2010-08-23 | 2010-08-19 | 0.784 | 3,372,341 | -15,315 | 1.38% | 2,642,400 |
| 2010-07-28 | 2010-07-26 | 0.718 | 3,387,656 | -18,378 | 1.39% | 2,433,200 |
| 2010-04-26 | 2010-04-22 | 0.692 | 3,406,034 | -122,519 | 1.40% | 2,357,440 |
| 2010-01-05 | 2009-12-31 | 0.757 | 3,528,553 | -18,378 | 1.45% | 2,672,640 |
| 2009-12-03 | 2009-12-01 | 0.757 | 3,546,931 | -245,039 | 1.45% | 2,686,560 |
| 2009-10-30 | 2009-10-28 | 0.705 | 3,791,970 | +113,331 | 1.55% | 2,674,080 |
| 2009-10-28 | 2009-10-23 | 0.757 | 3,678,639 | +156,212 | 1.51% | 2,786,320 |
| 2009-10-27 | 2009-10-22 | 0.731 | 3,522,427 | +107,204 | 1.44% | 2,576,000 |
| 2009-10-22 | 2009-10-20 | 0.718 | 3,415,223 | +12,252 | 1.40% | 2,453,000 |
| 2009-10-12 | 2009-10-08 | 0.588 | 3,402,971 | +428,817 | 1.39% | 1,999,800 |
| 2009-10-06 | 2009-10-02 | 0.679 | 2,974,154 | +30,630 | 1.22% | 2,019,680 |
| 2009-09-03 | 2009-09-01 | 0.693 | 2,943,524 | +57,716 | 1.21% | 2,038,858 |
| 2009-05-18 | 2009-05-14 | 0.573 | 2,885,808 | +24,023 | 1.21% | 1,652,920 |
| 2009-05-11 | 2009-05-07 | 0.559 | 2,861,785 | +45,044 | 1.20% | 1,601,040 |
| 2009-04-30 | 2009-04-28 | 0.533 | 2,816,741 | +30,029 | 1.18% | 1,500,800 |
| 2009-04-27 | 2009-04-23 | 0.553 | 2,786,712 | +27,027 | 1.16% | 1,540,480 |
| 2009-04-01 | 2009-03-30 | 0.559 | 2,759,685 | -30,029 | 1.15% | 1,543,920 |
| 2009-03-23 | 2009-03-19 | 0.559 | 2,789,714 | +2,789,714 | 1.17% | 1,560,720 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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