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 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-13 | 2025-10-09 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-10-10 | 2025-10-08 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-10-06 | 2025-10-02 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-10-03 | 2025-09-30 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-10-02 | 2025-09-29 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-30 | 2025-09-26 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-09-29 | 2025-09-25 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-09-26 | 2025-09-24 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-09-25 | 2025-09-23 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-23 | 2025-09-19 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-22 | 2025-09-18 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-17 | 2025-09-15 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-16 | 2025-09-12 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-09-12 | 2025-09-10 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-09-10 | 2025-09-08 | 0.430 | 30,000 | +0 | 0.00% | 12,907 |
| 2025-09-09 | 2025-09-05 | 0.430 | 30,000 | +714 | 0.00% | 12,907 |
| 2025-09-08 | 2025-09-04 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-09-03 | 2025-09-01 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.435 | 29,286 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 29,286 | +0 | 0.00% | 12,750 |
| 2025-08-29 | 2025-08-27 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-08-28 | 2025-08-26 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-08-27 | 2025-08-25 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.425 | 29,286 | +0 | 0.00% | 12,450 |
| 2025-08-25 | 2025-08-21 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 0.420 | 29,286 | +0 | 0.00% | 12,300 |
| 2025-08-21 | 2025-08-19 | 0.420 | 29,286 | +0 | 0.00% | 12,300 |
| 2025-08-20 | 2025-08-18 | 0.420 | 29,286 | +0 | 0.00% | 12,300 |
| 2025-08-19 | 2025-08-15 | 0.420 | 29,286 | +0 | 0.00% | 12,300 |
| 2025-08-18 | 2025-08-14 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-08-15 | 2025-08-13 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-08-13 | 2025-08-11 | 0.405 | 29,286 | +0 | 0.00% | 11,850 |
| 2025-08-12 | 2025-08-08 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-08-08 | 2025-08-06 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-08-07 | 2025-08-05 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-08-06 | 2025-08-04 | 0.405 | 29,286 | +0 | 0.00% | 11,850 |
| 2025-08-05 | 2025-08-01 | 0.440 | 29,286 | +0 | 0.00% | 12,900 |
| 2025-08-04 | 2025-07-31 | 0.440 | 29,286 | +0 | 0.00% | 12,900 |
| 2025-08-01 | 2025-07-30 | 0.435 | 29,286 | +0 | 0.00% | 12,750 |
| 2025-07-31 | 2025-07-29 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.430 | 29,286 | +0 | 0.00% | 12,600 |
| 2025-07-28 | 2025-07-24 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-07-25 | 2025-07-23 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 29,286 | +0 | 0.00% | 12,150 |
| 2025-07-23 | 2025-07-21 | 0.405 | 29,286 | +0 | 0.00% | 11,850 |
| 2025-07-22 | 2025-07-18 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-07-21 | 2025-07-17 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-07-18 | 2025-07-16 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-07-17 | 2025-07-15 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.420 | 29,286 | +0 | 0.00% | 12,300 |
| 2025-07-15 | 2025-07-11 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-07-14 | 2025-07-10 | 0.410 | 29,286 | +0 | 0.00% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.405 | 29,286 | +0 | 0.00% | 11,850 |
| 2025-07-10 | 2025-07-08 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-07-09 | 2025-07-07 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-07-08 | 2025-07-04 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-07-07 | 2025-07-03 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-07-04 | 2025-07-02 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-07-03 | 2025-06-30 | 0.405 | 29,286 | +0 | 0.00% | 11,850 |
| 2025-07-02 | 2025-06-27 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-06-30 | 2025-06-26 | 0.394 | 29,286 | +0 | 0.00% | 11,550 |
| 2025-06-27 | 2025-06-25 | 0.400 | 29,286 | +0 | 0.00% | 11,700 |
| 2025-06-26 | 2025-06-24 | 0.394 | 29,286 | -902,000 | 0.00% | 11,550 |
| 2025-06-11 | 2025-06-09 | 0.471 | 931,286 | -136,666 | 0.10% | 438,840 |
| 2025-04-09 | 2025-04-07 | 0.369 | 1,067,952 | -160,096 | 0.12% | 393,840 |
| 2025-03-13 | 2025-03-11 | 0.461 | 1,228,048 | -97,619 | 0.14% | 566,100 |
| 2024-12-09 | 2024-12-05 | 0.492 | 1,325,667 | +28,819 | 0.15% | 652,444 |
| 2024-10-31 | 2024-10-29 | 0.503 | 1,296,848 | +38,199 | 0.15% | 651,840 |
| 2024-10-25 | 2024-10-23 | 0.518 | 1,258,649 | +26,739 | 0.15% | 652,410 |
| 2024-10-10 | 2024-10-08 | 0.524 | 1,231,910 | -32,469 | 0.14% | 645,000 |
| 2024-10-02 | 2024-09-27 | 0.408 | 1,264,379 | +57,298 | 0.15% | 516,360 |
| 2024-09-11 | 2024-09-09 | 0.398 | 1,207,081 | +47,749 | 0.14% | 480,320 |
| 2024-09-10 | 2024-09-05 | 0.435 | 1,159,332 | +47,748 | 0.13% | 503,810 |
| 2024-09-03 | 2024-08-30 | 0.472 | 1,111,584 | +51,702 | 0.13% | 524,936 |
| 2024-08-26 | 2024-08-22 | 0.467 | 1,059,882 | +182,110 | 0.13% | 494,700 |
| 2024-08-21 | 2024-08-19 | 0.445 | 877,772 | +32,780 | 0.11% | 390,420 |
| 2024-08-16 | 2024-08-14 | 0.456 | 844,992 | +54,633 | 0.10% | 385,120 |
| 2024-08-06 | 2024-08-02 | 0.494 | 790,359 | +40,064 | 0.10% | 390,600 |
| 2024-07-18 | 2024-07-16 | 0.511 | 750,295 | +36,422 | 0.09% | 383,160 |
| 2024-07-17 | 2024-07-15 | 0.505 | 713,873 | +30,959 | 0.09% | 360,640 |
| 2024-07-08 | 2024-07-04 | 0.505 | 682,914 | +54,633 | 0.08% | 345,000 |
| 2024-07-04 | 2024-07-02 | 0.522 | 628,281 | +91,055 | 0.08% | 327,750 |
| 2024-06-28 | 2024-06-26 | 0.516 | 537,226 | +91,056 | 0.06% | 277,300 |
| 2024-06-26 | 2024-06-24 | 0.527 | 446,170 | +91,055 | 0.05% | 235,200 |
| 2024-06-25 | 2024-06-21 | 0.511 | 355,115 | +327,798 | 0.04% | 181,350 |
| 2023-09-06 | 2023-09-04 | 0.456 | 27,317 | +692 | 0.00% | 12,466 |
| 2022-12-13 | 2022-12-09 | 0.564 | 26,625 | +543 | 0.00% | 15,006 |
| 2022-09-06 | 2022-09-02 | 0.670 | 26,082 | +1,897 | 0.00% | 17,471 |
| 2022-05-30 | 2022-05-26 | 0.614 | 24,185 | -145,108 | 0.00% | 14,850 |
| 2022-02-04 | 2022-01-27 | 0.645 | 169,293 | -161,232 | 0.02% | 109,200 |
| 2022-01-06 | 2022-01-04 | 0.645 | 330,525 | -32,247 | 0.05% | 213,200 |
| 2021-12-13 | 2021-12-09 | 0.732 | 362,772 | +6,255 | 0.05% | 265,579 |
| 2021-12-01 | 2021-11-29 | 0.745 | 356,517 | -134,684 | 0.05% | 265,500 |
| 2021-09-29 | 2021-09-27 | 0.707 | 491,201 | +39,613 | 0.07% | 347,200 |
| 2021-09-27 | 2021-09-23 | 0.732 | 451,588 | +47,535 | 0.06% | 330,600 |
| 2021-09-23 | 2021-09-20 | 0.719 | 404,053 | +71,304 | 0.06% | 290,700 |
| 2021-09-16 | 2021-09-14 | 0.795 | 332,749 | +31,690 | 0.05% | 264,600 |
| 2021-09-15 | 2021-09-13 | 0.808 | 301,059 | +95,071 | 0.04% | 243,200 |
| 2021-09-14 | 2021-09-10 | 0.795 | 205,988 | +205,988 | 0.03% | 163,800 |
| 2020-12-10 | 2020-12-08 | 0.587 | 0 | -58,600 | ||
| 2020-12-09 | 2020-12-07 | 0.587 | 58,600 | +58,600 | 0.01% | 34,400 |
| 2020-11-25 | 2020-11-23 | 0.512 | 0 | -58,600 | ||
| 2020-10-28 | 2020-10-23 | 0.451 | 58,600 | -208,030 | 0.01% | 26,400 |
| 2020-10-20 | 2020-10-16 | 0.423 | 266,630 | +61,530 | 0.04% | 112,840 |
| 2020-10-16 | 2020-10-14 | 0.430 | 205,100 | +146,500 | 0.03% | 88,200 |
| 2020-09-01 | 2020-08-28 | 0.528 | 58,600 | +4,070 | 0.01% | 30,949 |
| 2020-07-15 | 2020-07-13 | 0.653 | 54,530 | +54,530 | 0.01% | 35,600 |
| 2020-03-13 | 2020-03-11 | 0.506 | 0 | -184,040 | ||
| 2019-09-02 | 2019-08-29 | 0.434 | 184,040 | +13,145 | 0.03% | 79,961 |
| 2018-08-30 | 2018-08-28 | 0.650 | 170,895 | +8,995 | 0.03% | 111,150 |
| 2017-12-18 | 2017-12-14 | 0.984 | 161,900 | -8,395 | 0.03% | 159,300 |
| 2017-12-13 | 2017-12-11 | 0.951 | 170,295 | +5,996 | 0.03% | 161,880 |
| 2017-11-13 | 2017-11-09 | 1.117 | 164,299 | +2,399 | 0.03% | 183,580 |
| 2017-09-26 | 2017-09-22 | 0.867 | 161,900 | +17,989 | 0.03% | 140,400 |
| 2017-09-19 | 2017-09-15 | 0.917 | 143,911 | +23,985 | 0.03% | 132,000 |
| 2017-08-31 | 2017-08-29 | 1.502 | 119,926 | +22,726 | 0.03% | 180,135 |
| 2014-12-09 | 2014-12-05 | 1.111 | 97,200 | -972 | 0.03% | 108,000 |
| 2014-12-08 | 2014-12-04 | 1.132 | 98,172 | +97,200 | 0.03% | 111,100 |
| 2014-10-17 | 2014-10-15 | 1.276 | 972 | +972 | 0.00% | 1,240 |
| 2014-06-20 | 2014-06-18 | 1.502 | 0 | -401,437 | ||
| 2014-06-19 | 2014-06-17 | 1.461 | 401,437 | -230,365 | 0.12% | 586,459 |
| 2014-04-15 | 2014-04-11 | 1.646 | 631,802 | +145,800 | 0.18% | 1,039,999 |
| 2014-03-28 | 2014-03-26 | 1.811 | 486,002 | +243,001 | 0.14% | 880,000 |
| 2014-03-18 | 2014-03-14 | 1.996 | 243,001 | +145,801 | 0.07% | 485,000 |
| 2014-03-14 | 2014-03-12 | 2.078 | 97,200 | +97,200 | 0.03% | 201,999 |
| 2014-02-10 | 2014-02-06 | 2.078 | 0 | -19,440 | ||
| 2014-02-05 | 2014-01-30 | 1.728 | 19,440 | +19,440 | 0.01% | 33,600 |
| 2014-01-23 | 2014-01-21 | 2.078 | 0 | -48,600 | ||
| 2014-01-22 | 2014-01-20 | 2.016 | 48,600 | +48,600 | 0.01% | 98,000 |
| 2014-01-17 | 2014-01-15 | 1.955 | 0 | -17,496 | ||
| 2013-12-17 | 2013-12-13 | 1.626 | 17,496 | +17,496 | 0.01% | 28,440 |
| 2013-10-17 | 2013-10-15 | 1.831 | 0 | -970,060 | ||
| 2013-08-21 | 2013-08-19 | 1.463 | 970,060 | +14,924 | 0.29% | 1,419,032 |
| 2013-07-30 | 2013-07-26 | 1.463 | 955,136 | -9,570 | 0.33% | 1,397,201 |
| 2013-07-29 | 2013-07-25 | 1.442 | 964,706 | +237,348 | 0.33% | 1,391,040 |
| 2012-07-23 | 2012-07-19 | 0.888 | 727,358 | +239,263 | 0.25% | 646,000 |
| 2012-06-27 | 2012-06-25 | 1.108 | 488,095 | +4,785 | 0.17% | 540,600 |
| 2012-02-10 | 2012-02-08 | 1.567 | 483,310 | +4,785 | 0.17% | 757,500 |
| 2011-12-02 | 2011-11-30 | 1.484 | 478,525 | +6,740 | 0.16% | 710,000 |
| 2011-11-07 | 2011-11-03 | 2.098 | 471,785 | -28,307 | 0.16% | 990,000 |
| 2011-11-04 | 2011-11-02 | 1.886 | 500,092 | +6,605 | 0.17% | 943,400 |
| 2011-11-03 | 2011-11-01 | 1.674 | 493,487 | -25,477 | 0.17% | 826,340 |
| 2011-11-02 | 2011-10-31 | 1.865 | 518,964 | +47,179 | 0.18% | 968,001 |
| 2011-08-16 | 2011-08-12 | 1.653 | 471,785 | +38,687 | 0.16% | 780,000 |
| 2011-08-15 | 2011-08-11 | 1.632 | 433,098 | +55,670 | 0.15% | 706,859 |
| 2011-08-03 | 2011-08-01 | 2.736 | 377,428 | +11,982 | 0.13% | 1,032,787 |
| 2011-06-27 | 2011-06-23 | 2.955 | 365,446 | +228,404 | 0.13% | 1,079,999 |
| 2011-06-13 | 2011-06-09 | 3.109 | 137,042 | +137,042 | 0.05% | 425,999 |
| 2010-11-08 | 2010-11-04 | 4.060 | 0 | -5,379 | ||
| 2010-11-01 | 2010-10-28 | 3.592 | 5,379 | -17,930 | 0.00% | 19,320 |
| 2010-10-18 | 2010-10-14 | 3.503 | 23,309 | -3,586 | 0.01% | 81,641 |
| 2010-10-13 | 2010-10-11 | 3.391 | 26,895 | +8,965 | 0.01% | 91,202 |
| 2010-10-08 | 2010-10-06 | 3.279 | 17,930 | +17,930 | 0.01% | 58,801 |
| 2010-10-07 | 2010-10-05 | 3.056 | 0 | -8,965 | ||
| 2010-10-05 | 2010-09-30 | 2.900 | 8,965 | +8,965 | 0.00% | 26,000 |
| 2010-07-05 | 2010-06-30 | 2.785 | 0 | -43,445 | ||
| 2010-06-30 | 2010-06-28 | 2.969 | 43,445 | +43,445 | 0.02% | 129,000 |
| 2010-02-11 | 2010-02-09 | 2.141 | 0 | -8,689 | ||
| 2009-12-01 | 2009-11-27 | 2.137 | 8,689 | +266 | 0.00% | 18,568 |
| 2009-03-23 | 2009-03-19 | 0.499 | 8,423 | +8,423 | 0.00% | 4,200 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy