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 | 0.420 | 10,750 | +0 | 0.00% | 4,515 |
| 2025-10-13 | 2025-10-09 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-10-10 | 2025-10-08 | 0.420 | 10,750 | +0 | 0.00% | 4,515 |
| 2025-10-09 | 2025-10-06 | 0.440 | 10,750 | +0 | 0.00% | 4,730 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,750 | +0 | 0.00% | 4,945 |
| 2025-10-06 | 2025-10-02 | 0.460 | 10,750 | +0 | 0.00% | 4,945 |
| 2025-10-03 | 2025-09-30 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-10-02 | 2025-09-29 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-30 | 2025-09-26 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-29 | 2025-09-25 | 0.405 | 10,750 | +0 | 0.00% | 4,354 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10,750 | +0 | 0.00% | 4,461 |
| 2025-09-25 | 2025-09-23 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-09-24 | 2025-09-22 | 0.405 | 10,750 | +0 | 0.00% | 4,354 |
| 2025-09-23 | 2025-09-19 | 0.415 | 10,750 | +0 | 0.00% | 4,461 |
| 2025-09-22 | 2025-09-18 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-19 | 2025-09-17 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-18 | 2025-09-16 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-17 | 2025-09-15 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-09-15 | 2025-09-11 | 0.425 | 10,750 | +0 | 0.00% | 4,569 |
| 2025-09-12 | 2025-09-10 | 0.415 | 10,750 | +0 | 0.00% | 4,461 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-10 | 2025-09-08 | 0.460 | 10,750 | +0 | 0.00% | 4,945 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,750 | +0 | 0.00% | 4,408 |
| 2025-09-08 | 2025-09-04 | 0.400 | 10,750 | +0 | 0.00% | 4,300 |
| 2025-09-05 | 2025-09-03 | 0.400 | 10,750 | +0 | 0.00% | 4,300 |
| 2025-09-04 | 2025-09-02 | 0.400 | 10,750 | +0 | 0.00% | 4,300 |
| 2025-09-03 | 2025-09-01 | 0.435 | 10,750 | +0 | 0.00% | 4,676 |
| 2025-09-02 | 2025-08-29 | 0.475 | 10,750 | +0 | 0.00% | 5,106 |
| 2025-09-01 | 2025-08-28 | 0.485 | 10,750 | +0 | 0.00% | 5,214 |
| 2025-08-29 | 2025-08-27 | 0.500 | 10,750 | +0 | 0.00% | 5,375 |
| 2025-08-28 | 2025-08-26 | 0.500 | 10,750 | +0 | 0.00% | 5,375 |
| 2025-08-27 | 2025-08-25 | 0.500 | 10,750 | +0 | 0.00% | 5,375 |
| 2025-08-26 | 2025-08-22 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-25 | 2025-08-21 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-22 | 2025-08-20 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-21 | 2025-08-19 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-20 | 2025-08-18 | 0.530 | 10,750 | +0 | 0.00% | 5,698 |
| 2025-08-19 | 2025-08-15 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-18 | 2025-08-14 | 0.510 | 10,750 | +0 | 0.00% | 5,482 |
| 2025-08-15 | 2025-08-13 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-14 | 2025-08-12 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-13 | 2025-08-11 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-12 | 2025-08-08 | 0.530 | 10,750 | +0 | 0.00% | 5,698 |
| 2025-08-11 | 2025-08-07 | 0.530 | 10,750 | +0 | 0.00% | 5,698 |
| 2025-08-08 | 2025-08-06 | 0.530 | 10,750 | +0 | 0.00% | 5,698 |
| 2025-08-07 | 2025-08-05 | 0.510 | 10,750 | +0 | 0.00% | 5,482 |
| 2025-08-06 | 2025-08-04 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-05 | 2025-08-01 | 0.510 | 10,750 | +0 | 0.00% | 5,482 |
| 2025-08-04 | 2025-07-31 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-08-01 | 2025-07-30 | 0.520 | 10,750 | +0 | 0.00% | 5,590 |
| 2025-07-31 | 2025-07-29 | 0.550 | 10,750 | +0 | 0.00% | 5,913 |
| 2025-07-30 | 2025-07-28 | 0.550 | 10,750 | +0 | 0.00% | 5,913 |
| 2025-07-29 | 2025-07-25 | 0.550 | 10,750 | +0 | 0.00% | 5,913 |
| 2025-07-28 | 2025-07-24 | 0.550 | 10,750 | +0 | 0.00% | 5,913 |
| 2025-07-25 | 2025-07-23 | 0.570 | 10,750 | +0 | 0.00% | 6,127 |
| 2025-07-24 | 2025-07-22 | 0.570 | 10,750 | +0 | 0.00% | 6,127 |
| 2025-07-23 | 2025-07-21 | 0.560 | 10,750 | +0 | 0.00% | 6,020 |
| 2025-07-22 | 2025-07-18 | 0.560 | 10,750 | +0 | 0.00% | 6,020 |
| 2025-07-21 | 2025-07-17 | 0.580 | 10,750 | +0 | 0.00% | 6,235 |
| 2025-07-18 | 2025-07-16 | 0.620 | 10,750 | +0 | 0.00% | 6,665 |
| 2025-07-17 | 2025-07-15 | 0.570 | 10,750 | +0 | 0.00% | 6,127 |
| 2025-07-16 | 2025-07-14 | 0.580 | 10,750 | +0 | 0.00% | 6,235 |
| 2025-07-15 | 2025-07-11 | 0.570 | 10,750 | +0 | 0.00% | 6,127 |
| 2025-07-14 | 2025-07-10 | 0.540 | 10,750 | +0 | 0.00% | 5,805 |
| 2025-07-11 | 2025-07-09 | 0.540 | 10,750 | +0 | 0.00% | 5,805 |
| 2025-07-10 | 2025-07-08 | 0.540 | 10,750 | +0 | 0.00% | 5,805 |
| 2025-07-09 | 2025-07-07 | 0.550 | 10,750 | +0 | 0.00% | 5,913 |
| 2025-07-08 | 2025-07-04 | 0.570 | 10,750 | +0 | 0.00% | 6,127 |
| 2025-07-07 | 2025-07-03 | 0.590 | 10,750 | +0 | 0.00% | 6,342 |
| 2025-07-04 | 2025-07-02 | 0.590 | 10,750 | +0 | 0.00% | 6,342 |
| 2025-07-03 | 2025-06-30 | 0.610 | 10,750 | +0 | 0.00% | 6,558 |
| 2025-07-02 | 2025-06-27 | 0.600 | 10,750 | +0 | 0.00% | 6,450 |
| 2025-06-30 | 2025-06-26 | 0.590 | 10,750 | +0 | 0.00% | 6,342 |
| 2025-06-27 | 2025-06-25 | 0.600 | 10,750 | +0 | 0.00% | 6,450 |
| 2025-06-26 | 2025-06-24 | 0.670 | 10,750 | +0 | 0.00% | 7,202 |
| 2025-06-25 | 2025-06-23 | 0.660 | 10,750 | +0 | 0.00% | 7,095 |
| 2025-06-24 | 2025-06-20 | 0.670 | 10,750 | +0 | 0.00% | 7,202 |
| 2025-06-23 | 2025-06-19 | 0.710 | 10,750 | +0 | 0.00% | 7,632 |
| 2025-06-20 | 2025-06-18 | 0.740 | 10,750 | +0 | 0.00% | 7,955 |
| 2025-06-19 | 2025-06-17 | 0.840 | 10,750 | -10,000 | 0.00% | 9,030 |
| 2025-06-17 | 2025-06-13 | 0.840 | 20,750 | +20,000 | 0.00% | 17,430 |
| 2024-11-29 | 2024-11-27 | 0.370 | 750 | -60,000 | 0.00% | 278 |
| 2024-11-14 | 2024-11-12 | 0.200 | 60,750 | -2,000 | 0.01% | 12,150 |
| 2024-11-13 | 2024-11-11 | 0.202 | 62,750 | +2,000 | 0.01% | 12,676 |
| 2024-10-14 | 2024-10-09 | 0.231 | 60,750 | +10,000 | 0.01% | 14,033 |
| 2024-10-10 | 2024-10-08 | 0.247 | 50,750 | +30,000 | 0.01% | 12,535 |
| 2024-10-09 | 2024-10-07 | 0.345 | 20,750 | +10,000 | 0.00% | 7,159 |
| 2024-10-08 | 2024-10-04 | 0.445 | 10,750 | +10,000 | 0.00% | 4,784 |
| 2021-10-19 | 2021-10-15 | 0.320 | 750 | -50,000 | 0.00% | 240 |
| 2021-10-08 | 2021-10-06 | 0.360 | 50,750 | +50,000 | 0.01% | 18,270 |
| 2021-09-23 | 2021-09-20 | 0.270 | 750 | -70,000 | 0.00% | 202 |
| 2021-09-20 | 2021-09-16 | 0.315 | 70,750 | +70,000 | 0.01% | 22,286 |
| 2020-11-02 | 2020-10-29 | 0.195 | 750 | +5 | 0.00% | 146 |
| 2019-07-30 | 2019-07-26 | 1.067 | 745 | -15,298 | 0.00% | 795 |
| 2019-07-10 | 2019-07-08 | 1.470 | 16,043 | -215 | 0.00% | 23,586 |
| 2019-05-20 | 2019-05-16 | 1.927 | 16,258 | -50 | 0.01% | 31,331 |
| 2019-02-14 | 2019-02-12 | 2.523 | 16,308 | +15,503 | 0.01% | 41,147 |
| 2018-09-04 | 2018-08-31 | 1.808 | 805 | -3,524 | 0.00% | 1,455 |
| 2018-08-28 | 2018-08-24 | 1.987 | 4,329 | +3,524 | 0.00% | 8,600 |
| 2018-02-27 | 2018-02-23 | 4.351 | 805 | +50 | 0.00% | 3,502 |
| 2017-09-20 | 2017-09-18 | 2.742 | 755 | -6,544 | 0.00% | 2,070 |
| 2017-09-14 | 2017-09-12 | 2.861 | 7,299 | +6,544 | 0.00% | 20,881 |
| 2016-03-10 | 2016-03-08 | 7.748 | 755 | -755 | 0.00% | 5,850 |
| 2015-10-30 | 2015-10-28 | 5.761 | 1,510 | -10,067 | 0.00% | 8,700 |
| 2015-10-29 | 2015-10-27 | 5.861 | 11,577 | +5,033 | 0.01% | 67,850 |
| 2015-10-28 | 2015-10-26 | 6.059 | 6,544 | +5,034 | 0.00% | 39,653 |
| 2015-08-21 | 2015-08-19 | 5.066 | 1,510 | +1,510 | 0.00% | 7,650 |
| 2015-06-15 | 2015-06-11 | 10.927 | 0 | -1,611 | ||
| 2015-06-01 | 2015-05-28 | 7.649 | 1,611 | +1,611 | 0.00% | 12,322 |
| 2015-05-27 | 2015-05-22 | 6.457 | 0 | -30,201 | ||
| 2015-05-26 | 2015-05-21 | 6.953 | 30,201 | +30,201 | 0.02% | 210,001 |
| 2015-05-04 | 2015-04-29 | 5.066 | 0 | -1,359 | ||
| 2014-05-05 | 2014-04-30 | 4.271 | 1,359 | +352 | 0.00% | 5,805 |
| 2014-04-10 | 2014-04-08 | 4.490 | 1,007 | +1,007 | 0.00% | 4,521 |
| 2014-01-06 | 2014-01-02 | 4.927 | 0 | -5,033 | ||
| 2014-01-02 | 2013-12-27 | 5.563 | 5,033 | +5,033 | 0.00% | 27,997 |
| 2013-12-27 | 2013-12-20 | 4.093 | 0 | -50 | ||
| 2013-12-18 | 2013-12-16 | 4.132 | 50 | -51 | 0.00% | 207 |
| 2013-12-02 | 2013-11-28 | 4.510 | 101 | +101 | 0.00% | 455 |
| 2012-11-27 | 2012-11-23 | 11.920 | 0 | -50,335 | ||
| 2012-11-07 | 2012-11-05 | 12.715 | 50,335 | +20,134 | 0.03% | 640,002 |
| 2012-09-19 | 2012-09-17 | 15.496 | 30,201 | -5,033 | 0.02% | 468,002 |
| 2012-09-10 | 2012-09-06 | 14.106 | 35,234 | -5,034 | 0.02% | 496,995 |
| 2012-04-10 | 2012-04-03 | 13.311 | 40,268 | +5,034 | 0.02% | 536,002 |
| 2012-03-21 | 2012-03-19 | 14.106 | 35,234 | -5,034 | 0.02% | 496,995 |
| 2012-02-21 | 2012-02-17 | 14.304 | 40,268 | -6,946 | 0.02% | 576,002 |
| 2011-10-28 | 2011-10-26 | 15.695 | 47,214 | -906 | 0.03% | 741,019 |
| 2011-10-10 | 2011-10-06 | 13.708 | 48,120 | +17,013 | 0.03% | 659,639 |
| 2011-06-09 | 2011-06-07 | 17.284 | 31,107 | +5,185 | 0.02% | 537,661 |
| 2011-05-20 | 2011-05-18 | 18.719 | 25,922 | -5,717 | 0.02% | 485,239 |
| 2011-03-29 | 2011-03-25 | 20.672 | 31,639 | +30,717 | 0.03% | 654,057 |
| 2010-12-09 | 2010-12-07 | 19.859 | 922 | +922 | 0.00% | 18,310 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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