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 | 1.270 | 136,000 | +0 | 0.02% | 172,720 |
| 2025-10-13 | 2025-10-09 | 1.270 | 136,000 | +0 | 0.02% | 172,720 |
| 2025-10-10 | 2025-10-08 | 1.270 | 136,000 | +0 | 0.02% | 172,720 |
| 2025-10-09 | 2025-10-06 | 1.270 | 136,000 | +0 | 0.02% | 172,720 |
| 2025-10-08 | 2025-10-03 | 1.270 | 136,000 | +0 | 0.02% | 172,720 |
| 2025-10-06 | 2025-10-02 | 1.290 | 136,000 | +0 | 0.02% | 175,440 |
| 2025-10-03 | 2025-09-30 | 1.300 | 136,000 | +0 | 0.02% | 176,800 |
| 2025-10-02 | 2025-09-29 | 1.300 | 136,000 | +0 | 0.02% | 176,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 136,000 | +0 | 0.02% | 176,800 |
| 2025-09-29 | 2025-09-25 | 1.290 | 136,000 | +0 | 0.02% | 175,440 |
| 2025-09-26 | 2025-09-24 | 1.300 | 136,000 | +0 | 0.02% | 176,800 |
| 2025-09-25 | 2025-09-23 | 1.320 | 136,000 | +0 | 0.02% | 179,520 |
| 2025-09-24 | 2025-09-22 | 1.320 | 136,000 | +0 | 0.02% | 179,520 |
| 2025-09-23 | 2025-09-19 | 1.330 | 136,000 | +0 | 0.02% | 180,880 |
| 2025-09-22 | 2025-09-18 | 1.340 | 136,000 | +0 | 0.02% | 182,240 |
| 2025-09-19 | 2025-09-17 | 1.340 | 136,000 | +0 | 0.02% | 182,240 |
| 2025-09-18 | 2025-09-16 | 1.320 | 136,000 | +0 | 0.02% | 179,520 |
| 2025-09-17 | 2025-09-15 | 1.320 | 136,000 | +0 | 0.02% | 179,520 |
| 2025-09-16 | 2025-09-12 | 1.340 | 136,000 | +0 | 0.02% | 182,240 |
| 2025-09-15 | 2025-09-11 | 1.350 | 136,000 | +0 | 0.02% | 183,600 |
| 2025-09-12 | 2025-09-10 | 1.330 | 136,000 | +0 | 0.02% | 180,880 |
| 2025-09-11 | 2025-09-09 | 1.350 | 136,000 | +0 | 0.02% | 183,600 |
| 2025-09-10 | 2025-09-08 | 1.381 | 136,000 | +0 | 0.02% | 187,773 |
| 2025-09-09 | 2025-09-05 | 1.401 | 136,000 | +3,022 | 0.02% | 190,555 |
| 2025-09-08 | 2025-09-04 | 1.360 | 132,978 | +0 | 0.02% | 180,880 |
| 2025-09-05 | 2025-09-03 | 1.350 | 132,978 | +0 | 0.02% | 179,520 |
| 2025-09-04 | 2025-09-02 | 1.330 | 132,978 | +0 | 0.02% | 176,800 |
| 2025-09-03 | 2025-09-01 | 1.340 | 132,978 | +0 | 0.02% | 178,160 |
| 2025-09-02 | 2025-08-29 | 1.350 | 132,978 | +3,911 | 0.02% | 179,520 |
| 2025-04-11 | 2025-04-09 | 1.488 | 129,067 | +9,286 | 0.02% | 192,014 |
| 2025-02-18 | 2025-02-14 | 1.422 | 119,781 | -32,668 | 0.02% | 170,280 |
| 2025-01-10 | 2025-01-08 | 1.455 | 152,449 | -18,149 | 0.02% | 221,760 |
| 2024-09-09 | 2024-09-04 | 1.627 | 170,598 | +5,369 | 0.02% | 277,576 |
| 2024-05-21 | 2024-05-17 | 1.802 | 165,229 | +8,754 | 0.02% | 297,776 |
| 2023-10-03 | 2023-09-28 | 1.298 | 156,475 | -39,951 | 0.02% | 203,040 |
| 2023-09-13 | 2023-09-11 | 1.360 | 196,426 | +5,507 | 0.03% | 267,088 |
| 2023-06-01 | 2023-05-30 | 1.640 | 190,919 | +15,397 | 0.03% | 313,176 |
| 2023-04-11 | 2023-04-04 | 1.587 | 175,522 | -14,875 | 0.03% | 278,479 |
| 2023-01-31 | 2023-01-27 | 1.398 | 190,397 | +35,699 | 0.03% | 266,240 |
| 2022-09-13 | 2022-09-08 | 1.279 | 154,698 | +5,045 | 0.03% | 197,811 |
| 2022-06-20 | 2022-06-16 | 1.520 | 149,653 | +8,717 | 0.03% | 227,492 |
| 2021-09-08 | 2021-09-06 | 1.300 | 140,936 | +4,975 | 0.03% | 183,269 |
| 2021-08-16 | 2021-08-12 | 1.316 | 135,961 | -26,147 | 0.03% | 178,879 |
| 2021-08-05 | 2021-08-03 | 1.346 | 162,108 | -15,688 | 0.03% | 218,240 |
| 2021-07-13 | 2021-07-09 | 1.285 | 177,796 | -10,458 | 0.04% | 228,480 |
| 2021-07-08 | 2021-07-06 | 1.254 | 188,254 | -156,879 | 0.04% | 236,160 |
| 2021-05-14 | 2021-05-12 | 1.490 | 345,133 | +19,174 | 0.07% | 514,334 |
| 2021-01-07 | 2021-01-05 | 1.247 | 325,959 | -22,224 | 0.07% | 406,560 |
| 2021-01-05 | 2020-12-31 | 1.296 | 348,183 | -49,388 | 0.07% | 451,200 |
| 2020-11-23 | 2020-11-19 | 1.118 | 397,571 | -19,755 | 0.08% | 444,360 |
| 2020-09-01 | 2020-08-28 | 1.118 | 417,326 | -32,102 | 0.09% | 466,440 |
| 2020-08-24 | 2020-08-20 | 1.182 | 449,428 | -7,408 | 0.09% | 531,440 |
| 2020-05-13 | 2020-05-11 | 1.620 | 456,836 | +32,083 | 0.10% | 740,182 |
| 2020-05-07 | 2020-05-05 | 1.655 | 424,753 | +11,480 | 0.10% | 703,000 |
| 2020-04-27 | 2020-04-23 | 1.655 | 413,273 | +6,888 | 0.09% | 683,999 |
| 2020-01-03 | 2019-12-31 | 2.091 | 406,385 | -11,480 | 0.09% | 849,599 |
| 2019-12-12 | 2019-12-10 | 2.073 | 417,865 | -6,888 | 0.09% | 866,319 |
| 2019-12-06 | 2019-12-04 | 2.125 | 424,753 | +11,480 | 0.10% | 902,800 |
| 2019-10-22 | 2019-10-18 | 2.108 | 413,273 | +39,031 | 0.09% | 871,199 |
| 2019-09-12 | 2019-09-10 | 2.128 | 374,242 | +9,596 | 0.08% | 796,298 |
| 2019-08-30 | 2019-08-28 | 2.164 | 364,646 | -2,237 | 0.08% | 788,920 |
| 2019-08-27 | 2019-08-23 | 2.164 | 366,883 | +6,711 | 0.09% | 793,760 |
| 2019-08-08 | 2019-08-06 | 2.271 | 360,172 | +26,845 | 0.08% | 817,880 |
| 2019-07-25 | 2019-07-23 | 2.396 | 333,327 | +8,949 | 0.08% | 798,641 |
| 2019-07-04 | 2019-07-02 | 2.450 | 324,378 | +20,133 | 0.08% | 794,599 |
| 2019-06-26 | 2019-06-24 | 2.450 | 304,245 | +8,949 | 0.07% | 745,281 |
| 2019-06-17 | 2019-06-13 | 2.414 | 295,296 | +17,897 | 0.07% | 712,800 |
| 2019-06-12 | 2019-06-10 | 2.467 | 277,399 | +11,185 | 0.06% | 684,479 |
| 2019-05-22 | 2019-05-20 | 2.467 | 266,214 | +6,711 | 0.06% | 656,880 |
| 2019-05-20 | 2019-05-16 | 2.467 | 259,503 | +55,928 | 0.06% | 640,321 |
| 2019-05-16 | 2019-05-14 | 2.396 | 203,575 | +2,237 | 0.05% | 487,759 |
| 2019-05-14 | 2019-05-09 | 2.691 | 201,338 | +10,067 | 0.05% | 541,894 |
| 2019-01-04 | 2019-01-02 | 2.466 | 191,271 | -6,376 | 0.05% | 471,599 |
| 2018-12-13 | 2018-12-11 | 2.560 | 197,647 | +14,877 | 0.05% | 505,920 |
| 2018-11-23 | 2018-11-21 | 2.616 | 182,770 | +6,375 | 0.04% | 478,159 |
| 2018-09-06 | 2018-09-04 | 2.824 | 176,395 | +3,600 | 0.04% | 498,208 |
| 2018-06-21 | 2018-06-19 | 2.690 | 172,795 | +10,410 | 0.04% | 464,800 |
| 2018-05-03 | 2018-04-30 | 2.879 | 162,385 | +7,433 | 0.04% | 467,561 |
| 2018-05-02 | 2018-04-27 | 2.819 | 154,952 | -7,947 | 0.04% | 436,799 |
| 2017-12-15 | 2017-12-13 | 3.101 | 162,899 | -26,874,316 | 0.04% | 505,121 |
| 2017-09-20 | 2017-09-18 | 2.960 | 27,037,215 | +17,879 | 7.07% | 80,026,845 |
| 2017-09-07 | 2017-09-05 | 3.122 | 27,019,336 | +533,277 | 7.07% | 84,359,109 |
| 2017-07-21 | 2017-07-19 | 3.389 | 26,486,059 | +5,842 | 7.07% | 89,766,649 |
| 2017-07-06 | 2017-07-04 | 3.492 | 26,480,217 | -17,526 | 7.06% | 92,466,451 |
| 2017-07-05 | 2017-07-03 | 3.471 | 26,497,743 | -1,948 | 7.07% | 91,983,369 |
| 2017-06-21 | 2017-06-19 | 3.410 | 26,499,691 | +1,948 | 7.07% | 90,357,171 |
| 2017-06-15 | 2017-06-13 | 3.430 | 26,497,743 | +17,526 | 7.07% | 90,894,809 |
| 2017-05-17 | 2017-05-15 | 3.184 | 26,480,217 | -3,895 | 7.06% | 84,307,646 |
| 2017-05-12 | 2017-05-10 | 3.184 | 26,484,112 | +19,474 | 7.06% | 84,320,047 |
| 2017-05-05 | 2017-05-02 | 3.435 | 26,464,638 | +3,894 | 7.06% | 90,907,505 |
| 2017-05-04 | 2017-04-28 | 3.563 | 26,460,744 | +986,115 | 7.06% | 94,281,488 |
| 2017-04-26 | 2017-04-24 | 3.435 | 25,474,629 | +9,374 | 7.06% | 87,506,769 |
| 2017-04-19 | 2017-04-13 | 3.350 | 25,465,255 | +24,372 | 7.06% | 85,301,287 |
| 2016-09-08 | 2016-09-06 | 2.742 | 25,440,883 | +500,805 | 7.05% | 69,766,189 |
| 2016-05-03 | 2016-04-28 | 2.823 | 24,940,078 | +905,084 | 7.05% | 70,405,060 |
| 2015-09-08 | 2015-09-04 | 2.518 | 24,034,994 | +536,495 | 7.05% | 60,516,036 |
| 2015-07-10 | 2015-07-08 | 2.449 | 23,498,499 | +20,780 | 7.05% | 57,536,832 |
| 2015-04-30 | 2015-04-28 | 3.132 | 23,477,719 | +794,359 | 7.04% | 73,531,879 |
| 2014-10-08 | 2014-10-06 | 2.391 | 22,683,360 | -6,693 | 7.04% | 54,232,029 |
| 2014-10-06 | 2014-09-30 | 2.415 | 22,690,053 | +50,192 | 7.05% | 54,790,511 |
| 2014-08-28 | 2014-08-26 | 2.572 | 22,639,861 | +544,228 | 7.03% | 58,234,295 |
| 2014-06-05 | 2014-06-03 | 2.401 | 22,095,633 | -11,349 | 7.03% | 53,045,469 |
| 2014-05-20 | 2014-05-16 | 2.554 | 22,106,982 | +902,326 | 7.03% | 56,460,334 |
| 2014-05-19 | 2014-05-15 | 2.554 | 21,204,656 | +14,297,526 | 7.03% | 54,155,831 |
| 2014-01-08 | 2014-01-06 | 2.426 | 6,907,130 | -9,397 | 2.29% | 16,758,503 |
| 2014-01-07 | 2014-01-03 | 2.401 | 6,916,527 | +7,831 | 2.29% | 16,604,657 |
| 2014-01-02 | 2013-12-27 | 2.477 | 6,908,696 | +7,831 | 2.29% | 17,115,193 |
| 2013-08-30 | 2013-08-28 | 2.200 | 6,900,865 | +170,391 | 2.29% | 15,179,404 |
| 2013-05-08 | 2013-05-06 | 1.571 | 6,730,474 | +611,862 | 2.29% | 10,574,719 |
| 2013-04-24 | 2013-04-22 | 2.016 | 6,118,612 | +556,237 | 2.29% | 12,337,170 |
| 2013-04-10 | 2013-04-08 | 2.132 | 5,562,375 | +1,589,250 | 2.29% | 11,856,502 |
| 2013-03-06 | 2013-03-04 | 3.003 | 3,973,125 | +504,524 | 2.29% | 11,929,331 |
| 2012-10-05 | 2012-10-03 | 1.402 | 3,468,601 | +3,030,802 | 2.29% | 4,863,912 |
| 2012-08-31 | 2012-08-29 | 1.487 | 437,799 | +20,128 | 0.29% | 651,069 |
| 2012-04-18 | 2012-04-16 | 1.909 | 417,671 | +24,097 | 0.29% | 797,129 |
| 2011-09-01 | 2011-08-30 | 2.020 | 393,574 | +14,577 | 0.29% | 795,030 |
| 2011-07-27 | 2011-07-25 | 2.401 | 378,997 | 0.29% | 910,034 |
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