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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | -160,000 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 160,000 | -600,000 | 0.01% | 49,600 |
| 2025-06-10 | 2025-06-06 | 0.270 | 760,000 | +300,000 | 0.02% | 205,200 |
| 2025-02-04 | 2025-01-28 | 0.320 | 460,000 | -1,277,000 | 0.01% | 147,200 |
| 2025-01-24 | 2025-01-22 | 0.335 | 1,737,000 | +1,277,000 | 0.06% | 581,895 |
| 2024-12-16 | 2024-12-12 | 0.430 | 460,000 | +290,000 | 0.02% | 197,800 |
| 2024-12-12 | 2024-12-10 | 0.590 | 170,000 | +70,000 | 0.01% | 100,300 |
| 2024-12-11 | 2024-12-09 | 0.630 | 100,000 | +100,000 | 0.00% | 63,000 |
| 2023-11-17 | 2023-11-15 | 5.480 | 0 | -8,000 | ||
| 2023-11-16 | 2023-11-14 | 5.020 | 8,000 | +8,000 | 0.00% | 40,160 |
| 2023-09-15 | 2023-09-13 | 5.700 | 0 | -6,000 | ||
| 2023-09-11 | 2023-09-06 | 5.550 | 6,000 | +6,000 | 0.00% | 33,300 |
| 2023-05-12 | 2023-05-10 | 6.150 | 0 | -7,000 | ||
| 2023-05-11 | 2023-05-09 | 6.090 | 7,000 | -2,000 | 0.00% | 42,630 |
| 2023-05-10 | 2023-05-08 | 6.100 | 9,000 | -1,000 | 0.00% | 54,900 |
| 2023-02-27 | 2023-02-23 | 5.780 | 10,000 | +6,000 | 0.00% | 57,800 |
| 2023-02-23 | 2023-02-21 | 5.550 | 4,000 | +4,000 | 0.00% | 22,200 |
| 2022-09-26 | 2022-09-22 | 6.400 | 0 | -4,000 | ||
| 2022-09-16 | 2022-09-14 | 5.300 | 4,000 | +4,000 | 0.00% | 21,200 |
| 2022-09-14 | 2022-09-09 | 6.300 | 0 | -4,000 | ||
| 2022-08-08 | 2022-08-04 | 5.500 | 4,000 | +2,000 | 0.00% | 22,000 |
| 2022-08-05 | 2022-08-03 | 5.470 | 2,000 | +2,000 | 0.00% | 10,940 |
| 2022-07-12 | 2022-07-08 | 6.150 | 0 | -2,000 | ||
| 2022-07-07 | 2022-07-05 | 5.910 | 2,000 | -4,000 | 0.00% | 11,820 |
| 2022-07-06 | 2022-07-04 | 5.700 | 6,000 | +2,000 | 0.00% | 34,200 |
| 2022-05-30 | 2022-05-26 | 5.740 | 4,000 | -2,000 | 0.00% | 22,960 |
| 2022-05-27 | 2022-05-25 | 5.410 | 6,000 | +2,000 | 0.00% | 32,460 |
| 2022-05-26 | 2022-05-24 | 5.300 | 4,000 | -2,000 | 0.00% | 21,200 |
| 2022-04-28 | 2022-04-26 | 5.770 | 6,000 | +6,000 | 0.00% | 34,620 |
| 2021-08-27 | 2021-08-25 | 6.290 | 0 | -2,000 | ||
| 2021-02-09 | 2021-02-05 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2021-01-08 | 2021-01-06 | 7.170 | 0 | -5,000 | ||
| 2020-12-23 | 2020-12-21 | 7.000 | 5,000 | -1,000 | 0.00% | 35,000 |
| 2020-12-18 | 2020-12-16 | 7.000 | 6,000 | +4,000 | 0.00% | 42,000 |
| 2020-12-08 | 2020-12-04 | 7.160 | 2,000 | +2,000 | 0.00% | 14,320 |
| 2020-11-26 | 2020-11-24 | 7.600 | 0 | -2,000 | ||
| 2020-11-25 | 2020-11-23 | 7.250 | 2,000 | +2,000 | 0.00% | 14,500 |
| 2020-03-04 | 2020-03-02 | 7.350 | 0 | -3,000 | ||
| 2020-02-14 | 2020-02-12 | 7.040 | 3,000 | +1,000 | 0.00% | 21,120 |
| 2020-02-05 | 2020-02-03 | 7.090 | 2,000 | +2,000 | 0.00% | 14,180 |
| 2012-10-24 | 2012-10-19 | 2.589 | 0 | -9,268 | ||
| 2012-02-22 | 2012-02-20 | 2.935 | 9,268 | +9,268 | 0.00% | 27,199 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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