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 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-10-13 | 2025-10-09 | 0.104 | 90,000 | +0 | 0.00% | 9,360 |
| 2025-10-10 | 2025-10-08 | 0.106 | 90,000 | +0 | 0.00% | 9,540 |
| 2025-10-09 | 2025-10-06 | 0.106 | 90,000 | +0 | 0.00% | 9,540 |
| 2025-10-08 | 2025-10-03 | 0.104 | 90,000 | +0 | 0.00% | 9,360 |
| 2025-10-06 | 2025-10-02 | 0.104 | 90,000 | +0 | 0.00% | 9,360 |
| 2025-10-03 | 2025-09-30 | 0.104 | 90,000 | +0 | 0.00% | 9,360 |
| 2025-10-02 | 2025-09-29 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-09-29 | 2025-09-25 | 0.101 | 90,000 | +0 | 0.00% | 9,090 |
| 2025-09-26 | 2025-09-24 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.098 | 90,000 | +0 | 0.00% | 8,820 |
| 2025-09-24 | 2025-09-22 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-09-23 | 2025-09-19 | 0.104 | 90,000 | +0 | 0.00% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.100 | 90,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.103 | 90,000 | +0 | 0.00% | 9,270 |
| 2025-09-18 | 2025-09-16 | 0.102 | 90,000 | +0 | 0.00% | 9,180 |
| 2025-09-17 | 2025-09-15 | 0.100 | 90,000 | +30,000 | 0.00% | 9,000 |
| 2025-02-14 | 2025-02-12 | 0.150 | 60,000 | -432,000 | 0.00% | 9,000 |
| 2025-02-06 | 2025-02-04 | 0.147 | 492,000 | +432,000 | 0.01% | 72,324 |
| 2024-10-16 | 2024-10-14 | 0.200 | 60,000 | -10,000 | 0.00% | 12,000 |
| 2024-03-05 | 2024-03-01 | 0.152 | 70,000 | -4,000 | 0.00% | 10,640 |
| 2023-09-27 | 2023-09-25 | 0.290 | 74,000 | +20,000 | 0.00% | 21,460 |
| 2023-09-06 | 2023-09-04 | 0.455 | 54,000 | +13,000 | 0.00% | 24,570 |
| 2023-08-24 | 2023-08-22 | 0.400 | 41,000 | -20,000 | 0.00% | 16,400 |
| 2023-07-05 | 2023-07-03 | 0.510 | 61,000 | +10,000 | 0.00% | 31,110 |
| 2023-06-27 | 2023-06-23 | 0.485 | 51,000 | -15,000 | 0.00% | 24,735 |
| 2023-04-25 | 2023-04-21 | 0.670 | 66,000 | +1,000 | 0.00% | 44,220 |
| 2023-02-07 | 2023-02-03 | 1.010 | 65,000 | -297 | 0.00% | 65,650 |
| 2023-02-06 | 2023-02-02 | 1.040 | 65,297 | -160,000 | 0.00% | 67,909 |
| 2022-12-14 | 2022-12-12 | 1.160 | 225,297 | -30,000 | 0.01% | 261,345 |
| 2022-12-13 | 2022-12-09 | 1.130 | 255,297 | +30,000 | 0.01% | 288,486 |
| 2022-09-02 | 2022-08-31 | 0.660 | 225,297 | +10,297 | 0.01% | 148,696 |
| 2022-07-18 | 2022-07-14 | 0.780 | 215,000 | -2,000 | 0.01% | 167,700 |
| 2022-07-14 | 2022-07-12 | 0.820 | 217,000 | +150,000 | 0.01% | 177,940 |
| 2022-07-07 | 2022-07-05 | 0.920 | 67,000 | +10,000 | 0.00% | 61,640 |
| 2022-07-05 | 2022-06-30 | 1.148 | 57,000 | +3,353 | 0.00% | 65,408 |
| 2021-09-21 | 2021-09-17 | 3.008 | 53,647 | +2,486 | 0.00% | 161,377 |
| 2021-09-10 | 2021-09-08 | 3.409 | 51,161 | +13,463 | 0.00% | 174,418 |
| 2021-09-09 | 2021-09-07 | 3.409 | 37,698 | +17,951 | 0.00% | 128,520 |
| 2021-09-08 | 2021-09-06 | 3.409 | 19,747 | +10,771 | 0.00% | 67,322 |
| 2021-07-28 | 2021-07-26 | 3.253 | 8,976 | +8,976 | 0.00% | 29,201 |
| 2020-03-04 | 2020-03-02 | 5.537 | 0 | -3,973 | ||
| 2020-02-21 | 2020-02-19 | 5.613 | 3,973 | +3,973 | 0.00% | 22,299 |
| 2020-01-23 | 2020-01-21 | 5.713 | 0 | -4,768 | ||
| 2020-01-09 | 2020-01-07 | 5.952 | 4,768 | -4,768 | 0.00% | 28,381 |
| 2019-11-25 | 2019-11-21 | 4.656 | 9,536 | +4,768 | 0.00% | 44,401 |
| 2019-09-10 | 2019-09-06 | 5.049 | 4,768 | +121 | 0.00% | 24,073 |
| 2019-08-01 | 2019-07-30 | 5.565 | 4,647 | -20,135 | 0.00% | 25,862 |
| 2019-07-30 | 2019-07-26 | 5.656 | 24,782 | -4,646 | 0.00% | 140,161 |
| 2019-06-03 | 2019-05-30 | 4.745 | 29,428 | +1,160 | 0.00% | 139,645 |
| 2019-04-17 | 2019-04-15 | 5.243 | 28,268 | +5,951 | 0.00% | 148,201 |
| 2019-03-29 | 2019-03-27 | 5.444 | 22,317 | +4,464 | 0.00% | 121,501 |
| 2019-03-28 | 2019-03-26 | 5.417 | 17,853 | +2,975 | 0.00% | 96,718 |
| 2019-03-27 | 2019-03-25 | 5.417 | 14,878 | -5,951 | 0.00% | 80,601 |
| 2019-03-26 | 2019-03-22 | 5.391 | 20,829 | -3,719 | 0.00% | 112,280 |
| 2019-03-25 | 2019-03-21 | 5.001 | 24,548 | +11,902 | 0.00% | 122,758 |
| 2019-02-21 | 2019-02-19 | 4.167 | 12,646 | -22,317 | 0.00% | 52,699 |
| 2019-02-19 | 2019-02-15 | 4.140 | 34,963 | +22,317 | 0.00% | 144,760 |
| 2018-12-11 | 2018-12-07 | 3.724 | 12,646 | -18,597 | 0.00% | 47,089 |
| 2018-12-10 | 2018-12-06 | 3.670 | 31,243 | +16,365 | 0.00% | 114,658 |
| 2018-11-16 | 2018-11-14 | 3.656 | 14,878 | -14,878 | 0.00% | 54,401 |
| 2018-11-13 | 2018-11-09 | 3.535 | 29,756 | +14,878 | 0.00% | 105,201 |
| 2018-11-12 | 2018-11-08 | 3.670 | 14,878 | +1,488 | 0.00% | 54,601 |
| 2018-10-10 | 2018-10-08 | 3.791 | 13,390 | +1,488 | 0.00% | 50,760 |
| 2018-10-02 | 2018-09-27 | 4.073 | 11,902 | +2,231 | 0.00% | 48,479 |
| 2018-09-19 | 2018-09-17 | 4.331 | 9,671 | +217 | 0.00% | 41,889 |
| 2018-09-13 | 2018-09-11 | 4.400 | 9,454 | +2,181 | 0.00% | 41,599 |
| 2018-08-30 | 2018-08-28 | 4.895 | 7,273 | -14,545 | 0.00% | 35,602 |
| 2018-07-13 | 2018-07-11 | 4.826 | 21,818 | +3,637 | 0.00% | 105,302 |
| 2018-07-03 | 2018-06-28 | 4.909 | 18,181 | -3,637 | 0.00% | 89,248 |
| 2018-06-28 | 2018-06-26 | 5.101 | 21,818 | +14,545 | 0.00% | 111,302 |
| 2018-05-21 | 2018-05-17 | 5.761 | 7,273 | -2,181 | 0.00% | 41,903 |
| 2018-05-17 | 2018-05-15 | 5.624 | 9,454 | +2,181 | 0.00% | 53,168 |
| 2018-05-08 | 2018-05-04 | 5.575 | 7,273 | +242 | 0.00% | 40,547 |
| 2018-04-04 | 2018-03-29 | 5.774 | 7,031 | +1,406 | 0.00% | 40,598 |
| 2018-03-29 | 2018-03-27 | 5.945 | 5,625 | +703 | 0.00% | 33,439 |
| 2018-03-26 | 2018-03-22 | 6.115 | 4,922 | +1,406 | 0.00% | 30,100 |
| 2018-03-22 | 2018-03-20 | 6.428 | 3,516 | +1,407 | 0.00% | 22,602 |
| 2018-03-20 | 2018-03-16 | 6.542 | 2,109 | -3,516 | 0.00% | 13,797 |
| 2018-03-15 | 2018-03-13 | 5.817 | 5,625 | -15,469 | 0.00% | 32,719 |
| 2018-03-02 | 2018-02-28 | 5.475 | 21,094 | -16,875 | 0.00% | 115,499 |
| 2018-03-01 | 2018-02-27 | 5.319 | 37,969 | +16,875 | 0.00% | 201,958 |
| 2018-02-21 | 2018-02-15 | 5.532 | 21,094 | -16,875 | 0.00% | 116,699 |
| 2018-02-12 | 2018-02-08 | 5.404 | 37,969 | +16,875 | 0.00% | 205,198 |
| 2018-02-08 | 2018-02-06 | 5.703 | 21,094 | +15,469 | 0.00% | 120,299 |
| 2018-01-23 | 2018-01-19 | 5.760 | 5,625 | -23,907 | 0.00% | 32,399 |
| 2018-01-12 | 2018-01-10 | 5.532 | 29,532 | +23,907 | 0.00% | 163,381 |
| 2017-12-28 | 2017-12-22 | 4.494 | 5,625 | -21,094 | 0.00% | 25,280 |
| 2017-12-19 | 2017-12-15 | 4.409 | 26,719 | +21,094 | 0.00% | 117,799 |
| 2017-09-07 | 2017-09-05 | 5.931 | 5,625 | -95,549 | 0.00% | 33,362 |
| 2017-09-05 | 2017-09-01 | 5.527 | 101,174 | +95,630 | 0.00% | 559,182 |
| 2017-08-15 | 2017-08-11 | 5.282 | 5,544 | -2,079 | 0.00% | 29,281 |
| 2017-06-15 | 2017-06-13 | 4.569 | 7,623 | +353 | 0.00% | 34,831 |
| 2017-06-09 | 2017-06-07 | 4.630 | 7,270 | +1,982 | 0.00% | 33,658 |
| 2017-04-20 | 2017-04-18 | 4.463 | 5,288 | -4,626 | 0.00% | 23,602 |
| 2017-04-13 | 2017-04-11 | 4.509 | 9,914 | -3,305 | 0.00% | 44,699 |
| 2016-10-06 | 2016-10-04 | 3.268 | 13,219 | -15,202 | 0.00% | 43,200 |
| 2016-07-14 | 2016-07-12 | 2.496 | 28,421 | -1,322 | 0.00% | 70,950 |
| 2016-06-10 | 2016-06-07 | 2.665 | 29,743 | +870 | 0.00% | 79,268 |
| 2015-08-31 | 2015-08-27 | 2.745 | 28,873 | +844 | 0.00% | 79,267 |
| 2015-06-23 | 2015-06-19 | 2.954 | 28,029 | +12,457 | 0.00% | 82,800 |
| 2015-06-22 | 2015-06-18 | 2.794 | 15,572 | +1,246 | 0.00% | 43,501 |
| 2015-06-19 | 2015-06-17 | 2.826 | 14,326 | +14,326 | 0.00% | 40,480 |
| 2013-01-28 | 2013-01-24 | 3.827 | 0 | -15,131 | ||
| 2013-01-24 | 2013-01-22 | 3.866 | 15,131 | +15,131 | 0.00% | 58,500 |
| 2011-11-08 | 2011-11-04 | 3.285 | 0 | -4,931 | ||
| 2011-11-02 | 2011-10-31 | 3.245 | 4,931 | +4,931 | 0.00% | 16,000 |
| 2011-01-13 | 2011-01-11 | 4.612 | 0 | -3,851 | ||
| 2011-01-12 | 2011-01-10 | 4.612 | 3,851 | -4,813 | 0.00% | 17,761 |
| 2010-11-11 | 2010-11-09 | 4.799 | 8,664 | +4,813 | 0.00% | 41,578 |
| 2010-11-09 | 2010-11-05 | 4.425 | 3,851 | +3,851 | 0.00% | 17,041 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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