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 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-10-13 | 2025-10-09 | 0.054 | 760,000 | +0 | 0.00% | 41,040 |
| 2025-10-10 | 2025-10-08 | 0.053 | 760,000 | +0 | 0.00% | 40,280 |
| 2025-10-09 | 2025-10-06 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-10-08 | 2025-10-03 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-10-06 | 2025-10-02 | 0.054 | 760,000 | +0 | 0.00% | 41,040 |
| 2025-10-03 | 2025-09-30 | 0.053 | 760,000 | +0 | 0.00% | 40,280 |
| 2025-10-02 | 2025-09-29 | 0.054 | 760,000 | +0 | 0.00% | 41,040 |
| 2025-09-30 | 2025-09-26 | 0.055 | 760,000 | +0 | 0.00% | 41,800 |
| 2025-09-29 | 2025-09-25 | 0.056 | 760,000 | +0 | 0.00% | 42,560 |
| 2025-09-26 | 2025-09-24 | 0.056 | 760,000 | +0 | 0.00% | 42,560 |
| 2025-09-25 | 2025-09-23 | 0.055 | 760,000 | +0 | 0.00% | 41,800 |
| 2025-09-24 | 2025-09-22 | 0.058 | 760,000 | +0 | 0.00% | 44,080 |
| 2025-09-23 | 2025-09-19 | 0.057 | 760,000 | +0 | 0.00% | 43,320 |
| 2025-09-22 | 2025-09-18 | 0.056 | 760,000 | +0 | 0.00% | 42,560 |
| 2025-09-19 | 2025-09-17 | 0.053 | 760,000 | +0 | 0.00% | 40,280 |
| 2025-09-18 | 2025-09-16 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-09-17 | 2025-09-15 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-09-15 | 2025-09-11 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-09-12 | 2025-09-10 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-09-11 | 2025-09-09 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-09-10 | 2025-09-08 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-09-09 | 2025-09-05 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-09-08 | 2025-09-04 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-09-05 | 2025-09-03 | 0.047 | 760,000 | +0 | 0.00% | 35,720 |
| 2025-09-04 | 2025-09-02 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-09-03 | 2025-09-01 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-09-02 | 2025-08-29 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-09-01 | 2025-08-28 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-08-29 | 2025-08-27 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-28 | 2025-08-26 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-27 | 2025-08-25 | 0.047 | 760,000 | +0 | 0.00% | 35,720 |
| 2025-08-26 | 2025-08-22 | 0.047 | 760,000 | +0 | 0.00% | 35,720 |
| 2025-08-25 | 2025-08-21 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-22 | 2025-08-20 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-21 | 2025-08-19 | 0.047 | 760,000 | +0 | 0.00% | 35,720 |
| 2025-08-20 | 2025-08-18 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-19 | 2025-08-15 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-18 | 2025-08-14 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-15 | 2025-08-13 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-08-14 | 2025-08-12 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-08-13 | 2025-08-11 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-12 | 2025-08-08 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-11 | 2025-08-07 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-08 | 2025-08-06 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-07 | 2025-08-05 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-06 | 2025-08-04 | 0.048 | 760,000 | +0 | 0.00% | 36,480 |
| 2025-08-05 | 2025-08-01 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-08-04 | 2025-07-31 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-08-01 | 2025-07-30 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-07-31 | 2025-07-29 | 0.053 | 760,000 | +0 | 0.00% | 40,280 |
| 2025-07-30 | 2025-07-28 | 0.053 | 760,000 | +0 | 0.00% | 40,280 |
| 2025-07-29 | 2025-07-25 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-07-28 | 2025-07-24 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-07-25 | 2025-07-23 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-07-24 | 2025-07-22 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-07-23 | 2025-07-21 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-07-22 | 2025-07-18 | 0.049 | 760,000 | +0 | 0.00% | 37,240 |
| 2025-07-21 | 2025-07-17 | 0.050 | 760,000 | +0 | 0.00% | 38,000 |
| 2025-07-18 | 2025-07-16 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-07-17 | 2025-07-15 | 0.051 | 760,000 | +0 | 0.00% | 38,760 |
| 2025-07-16 | 2025-07-14 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-07-15 | 2025-07-11 | 0.052 | 760,000 | +0 | 0.00% | 39,520 |
| 2025-07-14 | 2025-07-10 | 0.051 | 760,000 | +480,000 | 0.00% | 38,760 |
| 2025-07-04 | 2025-07-02 | 0.053 | 280,000 | -464,000 | 0.00% | 14,840 |
| 2025-06-30 | 2025-06-26 | 0.050 | 744,000 | -16,000 | 0.00% | 37,200 |
| 2024-04-09 | 2024-04-05 | 0.040 | 760,000 | +200,000 | 0.00% | 30,400 |
| 2024-04-05 | 2024-04-02 | 0.044 | 560,000 | +16,000 | 0.00% | 24,640 |
| 2024-04-03 | 2024-03-28 | 0.045 | 544,000 | +184,000 | 0.00% | 24,480 |
| 2024-03-19 | 2024-03-15 | 0.030 | 360,000 | +64,000 | 0.00% | 10,800 |
| 2024-03-15 | 2024-03-13 | 0.033 | 296,000 | +16,000 | 0.00% | 9,768 |
| 2023-02-21 | 2023-02-17 | 0.106 | 280,000 | -40,000 | 0.00% | 29,680 |
| 2023-01-11 | 2023-01-09 | 0.101 | 320,000 | +80,000 | 0.00% | 32,320 |
| 2022-12-09 | 2022-12-07 | 0.106 | 240,000 | +40,000 | 0.00% | 25,440 |
| 2022-09-02 | 2022-08-31 | 0.120 | 200,000 | -96,000 | 0.00% | 24,000 |
| 2022-09-01 | 2022-08-30 | 0.115 | 296,000 | -64,000 | 0.00% | 34,040 |
| 2022-08-25 | 2022-08-23 | 0.123 | 360,000 | +160,000 | 0.00% | 44,280 |
| 2020-09-15 | 2020-09-11 | 0.136 | 200,000 | -120,000 | 0.00% | 27,200 |
| 2020-07-09 | 2020-07-07 | 0.175 | 320,000 | -80,000 | 0.00% | 56,000 |
| 2020-07-06 | 2020-07-02 | 0.128 | 400,000 | -160,000 | 0.00% | 51,200 |
| 2020-06-01 | 2020-05-28 | 0.090 | 560,000 | +160,000 | 0.00% | 50,400 |
| 2020-05-29 | 2020-05-27 | 0.079 | 400,000 | -240,000 | 0.00% | 31,600 |
| 2020-04-06 | 2020-04-02 | 0.167 | 640,000 | -80,000 | 0.00% | 106,880 |
| 2020-01-07 | 2020-01-03 | 0.209 | 720,000 | +80,000 | 0.01% | 150,480 |
| 2020-01-06 | 2020-01-02 | 0.208 | 640,000 | +96,000 | 0.00% | 133,120 |
| 2020-01-03 | 2019-12-31 | 0.207 | 544,000 | -216,000 | 0.00% | 112,608 |
| 2019-10-29 | 2019-10-25 | 0.204 | 760,000 | +48,000 | 0.01% | 155,040 |
| 2019-09-20 | 2019-09-18 | 0.226 | 712,000 | -40,000 | 0.01% | 160,912 |
| 2019-09-02 | 2019-08-29 | 0.199 | 752,000 | -160,000 | 0.01% | 149,648 |
| 2019-08-26 | 2019-08-22 | 0.206 | 912,000 | +40,000 | 0.01% | 187,872 |
| 2019-06-21 | 2019-06-19 | 0.238 | 872,000 | -1,558,750 | 0.01% | 207,536 |
| 2019-06-04 | 2019-05-31 | 0.230 | 2,430,750 | +80,000 | 0.02% | 559,072 |
| 2019-05-29 | 2019-05-27 | 0.217 | 2,350,750 | -16,000 | 0.02% | 510,113 |
| 2019-05-17 | 2019-05-15 | 0.226 | 2,366,750 | -208,000 | 0.02% | 534,886 |
| 2019-05-10 | 2019-05-08 | 0.237 | 2,574,750 | +208,000 | 0.02% | 610,216 |
| 2019-05-07 | 2019-05-03 | 0.250 | 2,366,750 | -160,000 | 0.02% | 591,688 |
| 2019-04-16 | 2019-04-12 | 0.280 | 2,526,750 | +32,000 | 0.02% | 707,490 |
| 2019-04-09 | 2019-04-04 | 0.290 | 2,494,750 | -96,000 | 0.02% | 723,478 |
| 2019-04-02 | 2019-03-29 | 0.290 | 2,590,750 | +96,000 | 0.02% | 751,318 |
| 2019-03-15 | 2019-03-13 | 0.290 | 2,494,750 | -480,000 | 0.02% | 723,478 |
| 2019-03-13 | 2019-03-11 | 0.290 | 2,974,750 | -1,056,000 | 0.02% | 862,677 |
| 2019-03-08 | 2019-03-06 | 0.325 | 4,030,750 | +120,000 | 0.03% | 1,309,994 |
| 2019-03-07 | 2019-03-05 | 0.320 | 3,910,750 | +1,488,000 | 0.03% | 1,251,440 |
| 2019-03-06 | 2019-03-04 | 0.310 | 2,422,750 | -112,000 | 0.02% | 751,052 |
| 2019-03-04 | 2019-02-28 | 0.315 | 2,534,750 | -4,520,000 | 0.02% | 798,446 |
| 2019-02-28 | 2019-02-26 | 0.310 | 7,054,750 | -960,000 | 0.05% | 2,186,972 |
| 2019-02-27 | 2019-02-25 | 0.330 | 8,014,750 | +5,592,000 | 0.06% | 2,644,868 |
| 2019-02-26 | 2019-02-22 | 0.300 | 2,422,750 | +320,000 | 0.02% | 726,825 |
| 2019-02-25 | 2019-02-21 | 0.295 | 2,102,750 | +200,000 | 0.02% | 620,311 |
| 2019-02-22 | 2019-02-20 | 0.280 | 1,902,750 | +40,000 | 0.01% | 532,770 |
| 2019-02-21 | 2019-02-19 | 0.290 | 1,862,750 | +40,000 | 0.01% | 540,198 |
| 2019-02-20 | 2019-02-18 | 0.290 | 1,822,750 | -40,000 | 0.01% | 528,598 |
| 2019-01-11 | 2019-01-09 | 0.250 | 1,862,750 | +280,000 | 0.01% | 465,688 |
| 2018-11-27 | 2018-11-23 | 0.255 | 1,582,750 | +24,000 | 0.01% | 403,601 |
| 2018-11-20 | 2018-11-16 | 0.255 | 1,558,750 | -120,000 | 0.01% | 397,481 |
| 2018-11-19 | 2018-11-15 | 0.250 | 1,678,750 | +120,000 | 0.01% | 419,688 |
| 2018-08-01 | 2018-07-30 | 0.500 | 1,558,750 | -736,000 | 0.01% | 779,375 |
| 2018-02-05 | 2018-02-01 | 0.600 | 2,294,750 | +320,000 | 0.02% | 1,376,850 |
| 2018-01-25 | 2018-01-23 | 0.550 | 1,974,750 | +56,000 | 0.02% | 1,086,112 |
| 2018-01-11 | 2018-01-09 | 0.540 | 1,918,750 | +72,000 | 0.02% | 1,036,125 |
| 2018-01-10 | 2018-01-08 | 0.540 | 1,846,750 | +48,000 | 0.02% | 997,245 |
| 2018-01-08 | 2018-01-04 | 0.570 | 1,798,750 | +240,000 | 0.02% | 1,025,287 |
| 2017-12-18 | 2017-12-14 | 0.500 | 1,558,750 | +1,558,750 | 0.02% | 779,375 |
| 2016-09-29 | 2016-09-27 | 0.580 | 0 | -16,000 | ||
| 2016-09-09 | 2016-09-07 | 0.590 | 16,000 | -464,000 | 0.00% | 9,440 |
| 2016-09-07 | 2016-09-05 | 0.580 | 480,000 | -80,000 | 0.01% | 278,400 |
| 2016-09-06 | 2016-09-02 | 0.580 | 560,000 | -10,136,000 | 0.01% | 324,800 |
| 2016-09-05 | 2016-09-01 | 0.550 | 10,696,000 | +400,000 | 0.13% | 5,882,800 |
| 2016-08-03 | 2016-07-29 | 0.370 | 10,296,000 | +176,000 | 0.12% | 3,809,520 |
| 2016-08-01 | 2016-07-28 | 0.365 | 10,120,000 | +520,000 | 0.12% | 3,693,800 |
| 2016-02-03 | 2016-02-01 | 0.520 | 9,600,000 | -100,000 | 0.16% | 4,992,000 |
| 2016-01-29 | 2016-01-27 | 0.540 | 9,700,000 | +100,000 | 0.16% | 5,238,000 |
| 2016-01-15 | 2016-01-13 | 0.690 | 9,600,000 | +8,800,000 | 0.16% | 6,624,000 |
| 2016-01-14 | 2016-01-12 | 0.690 | 800,000 | +800,000 | 0.01% | 552,000 |
| 2016-01-05 | 2015-12-31 | 0.510 | 0 | -126,000 | ||
| 2015-12-30 | 2015-12-28 | 0.510 | 126,000 | +120,000 | 0.00% | 64,260 |
| 2015-12-29 | 2015-12-24 | 0.510 | 6,000 | -400,000 | 0.00% | 3,060 |
| 2015-12-22 | 2015-12-18 | 0.520 | 406,000 | +400,000 | 0.01% | 211,120 |
| 2015-12-10 | 2015-12-08 | 0.530 | 6,000 | -600,000 | 0.00% | 3,180 |
| 2015-12-09 | 2015-12-07 | 0.560 | 606,000 | +600,000 | 0.01% | 339,360 |
| 2015-12-08 | 2015-12-04 | 0.550 | 6,000 | -152,000 | 0.00% | 3,300 |
| 2015-12-03 | 2015-12-01 | 0.495 | 158,000 | +158,000 | 0.00% | 78,210 |
| 2015-09-16 | 2015-09-14 | 0.370 | 0 | -204,000 | ||
| 2015-09-11 | 2015-09-09 | 0.375 | 204,000 | +200,000 | 0.00% | 76,500 |
| 2015-09-02 | 2015-08-31 | 0.380 | 4,000 | -96,000 | 0.00% | 1,520 |
| 2015-08-28 | 2015-08-26 | 0.380 | 100,000 | +100,000 | 0.00% | 38,000 |
| 2015-07-23 | 2015-07-21 | 0.385 | 0 | -80,000 | ||
| 2015-07-10 | 2015-07-08 | 0.320 | 80,000 | +80,000 | 0.00% | 25,600 |
| 2014-10-06 | 2014-09-30 | 38.800 | 0 | -5,000 | ||
| 2014-09-15 | 2014-09-11 | 35.100 | 5,000 | +5,000 | 0.01% | 175,500 |
| 2014-07-31 | 2014-07-29 | 32.100 | 0 | -4,000 | ||
| 2014-07-25 | 2014-07-23 | 30.900 | 4,000 | -4,200 | 0.02% | 123,600 |
| 2014-07-03 | 2014-06-30 | 28.700 | 8,200 | +8,200 | 0.03% | 235,340 |
| 2014-02-25 | 2014-02-21 | 26.300 | 0 | -5,000 | ||
| 2014-02-21 | 2014-02-19 | 26.400 | 5,000 | -6,000 | 0.02% | 132,000 |
| 2014-02-05 | 2014-01-30 | 26.600 | 11,000 | +6,800 | 0.04% | 292,600 |
| 2014-01-14 | 2014-01-10 | 26.700 | 4,200 | -3,800 | 0.02% | 112,140 |
| 2014-01-03 | 2013-12-31 | 27.500 | 8,000 | -3,000 | 0.04% | 220,000 |
| 2013-12-27 | 2013-12-20 | 27.800 | 11,000 | +3,000 | 0.05% | 305,800 |
| 2013-12-18 | 2013-12-16 | 28.600 | 8,000 | +8,000 | 0.04% | 228,800 |
| 2013-10-31 | 2013-10-29 | 22.900 | 0 | -8,000 | ||
| 2013-10-30 | 2013-10-28 | 22.800 | 8,000 | -600 | 0.04% | 182,400 |
| 2013-10-29 | 2013-10-25 | 22.700 | 8,600 | -1,400 | 0.04% | 195,220 |
| 2013-10-24 | 2013-10-22 | 24.200 | 10,000 | +10,000 | 0.05% | 242,000 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy