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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | -6,000 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 6,000 | -8,000 | 0.01% | 31,440 |
| 2025-08-21 | 2025-08-19 | 5.470 | 14,000 | -8,000 | 0.01% | 76,580 |
| 2025-08-19 | 2025-08-15 | 5.830 | 22,000 | +20,000 | 0.02% | 128,260 |
| 2025-08-14 | 2025-08-12 | 5.200 | 2,000 | -8,000 | 0.00% | 10,400 |
| 2025-08-12 | 2025-08-08 | 5.280 | 10,000 | -8,000 | 0.01% | 52,800 |
| 2025-08-05 | 2025-08-01 | 5.320 | 18,000 | +2,000 | 0.02% | 95,760 |
| 2025-07-15 | 2025-07-11 | 5.250 | 16,000 | +2,000 | 0.02% | 84,000 |
| 2025-07-14 | 2025-07-10 | 5.140 | 14,000 | +4,000 | 0.01% | 71,960 |
| 2025-07-11 | 2025-07-09 | 4.730 | 10,000 | +10,000 | 0.01% | 47,300 |
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 4,000 | -8,000 | 0.00% | 18,040 |
| 2025-05-26 | 2025-05-22 | 4.410 | 12,000 | -12,000 | 0.01% | 52,920 |
| 2025-05-23 | 2025-05-21 | 4.480 | 24,000 | +4,000 | 0.02% | 107,520 |
| 2025-05-22 | 2025-05-20 | 4.650 | 20,000 | -10,000 | 0.02% | 93,000 |
| 2025-05-21 | 2025-05-19 | 4.340 | 30,000 | +8,000 | 0.03% | 130,200 |
| 2025-05-19 | 2025-05-15 | 4.290 | 22,000 | +12,000 | 0.02% | 94,380 |
| 2025-05-16 | 2025-05-14 | 4.400 | 10,000 | +10,000 | 0.01% | 44,000 |
| 2025-03-03 | 2025-02-27 | 3.750 | 0 | -8,000 | ||
| 2025-02-28 | 2025-02-26 | 3.930 | 8,000 | +8,000 | 0.01% | 31,440 |
| 2023-12-13 | 2023-12-11 | 2.690 | 0 | -6,000 | ||
| 2023-12-12 | 2023-12-08 | 2.760 | 6,000 | -16,000 | 0.01% | 16,560 |
| 2023-12-07 | 2023-12-05 | 2.850 | 22,000 | +6,000 | 0.02% | 62,700 |
| 2023-12-06 | 2023-12-04 | 3.020 | 16,000 | +16,000 | 0.02% | 48,320 |
| 2023-02-02 | 2023-01-31 | 3.480 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 3.270 | 2,000 | +2,000 | 0.00% | 6,540 |
| 2023-01-10 | 2023-01-06 | 3.180 | 0 | -24,000 | ||
| 2023-01-09 | 2023-01-05 | 3.180 | 24,000 | +16,000 | 0.02% | 76,320 |
| 2023-01-06 | 2023-01-04 | 3.150 | 8,000 | -6,000 | 0.01% | 25,200 |
| 2023-01-05 | 2023-01-03 | 3.150 | 14,000 | +14,000 | 0.01% | 44,100 |
| 2022-12-29 | 2022-12-23 | 3.090 | 0 | -4,000 | ||
| 2022-12-28 | 2022-12-22 | 3.030 | 4,000 | +4,000 | 0.00% | 12,120 |
| 2022-12-09 | 2022-12-07 | 3.270 | 0 | -10,000 | ||
| 2022-12-08 | 2022-12-06 | 3.380 | 10,000 | -20,000 | 0.01% | 33,800 |
| 2022-12-07 | 2022-12-05 | 3.400 | 30,000 | +30,000 | 0.03% | 102,000 |
| 2022-12-02 | 2022-11-30 | 3.460 | 0 | -10,000 | ||
| 2022-12-01 | 2022-11-29 | 3.330 | 10,000 | -10,000 | 0.01% | 33,300 |
| 2022-11-30 | 2022-11-28 | 3.280 | 20,000 | -8,000 | 0.02% | 65,600 |
| 2022-11-29 | 2022-11-25 | 3.330 | 28,000 | -2,000 | 0.03% | 93,240 |
| 2022-11-28 | 2022-11-24 | 3.350 | 30,000 | -8,000 | 0.03% | 100,500 |
| 2022-11-24 | 2022-11-22 | 3.420 | 38,000 | +28,000 | 0.04% | 129,960 |
| 2022-11-21 | 2022-11-17 | 3.750 | 10,000 | +10,000 | 0.01% | 37,500 |
| 2022-09-06 | 2022-09-02 | 3.690 | 0 | -6,000 | ||
| 2022-09-05 | 2022-09-01 | 3.700 | 6,000 | -8,000 | 0.01% | 22,200 |
| 2022-09-02 | 2022-08-31 | 3.770 | 14,000 | +14,000 | 0.01% | 52,780 |
| 2022-08-17 | 2022-08-15 | 3.960 | 0 | -10,000 | ||
| 2022-08-09 | 2022-08-05 | 3.740 | 10,000 | -4,000 | 0.01% | 37,400 |
| 2022-08-08 | 2022-08-04 | 3.700 | 14,000 | -2,000 | 0.01% | 51,800 |
| 2022-08-05 | 2022-08-03 | 3.680 | 16,000 | -8,000 | 0.02% | 58,880 |
| 2022-08-04 | 2022-08-02 | 3.720 | 24,000 | -20,000 | 0.02% | 89,280 |
| 2022-08-03 | 2022-08-01 | 3.920 | 44,000 | +34,000 | 0.04% | 172,480 |
| 2022-08-02 | 2022-07-29 | 3.810 | 10,000 | -20,000 | 0.01% | 38,100 |
| 2022-08-01 | 2022-07-28 | 3.900 | 30,000 | +10,000 | 0.03% | 117,000 |
| 2022-07-29 | 2022-07-27 | 3.920 | 20,000 | +8,000 | 0.02% | 78,400 |
| 2022-07-28 | 2022-07-26 | 3.970 | 12,000 | +8,000 | 0.01% | 47,640 |
| 2022-07-27 | 2022-07-25 | 4.030 | 4,000 | -26,000 | 0.00% | 16,120 |
| 2022-07-26 | 2022-07-22 | 4.000 | 30,000 | -208,000 | 0.03% | 120,000 |
| 2022-07-25 | 2022-07-21 | 3.990 | 238,000 | -28,000 | 0.24% | 949,620 |
| 2022-07-22 | 2022-07-20 | 3.990 | 266,000 | +32,000 | 0.27% | 1,061,340 |
| 2022-07-21 | 2022-07-19 | 3.990 | 234,000 | +26,000 | 0.23% | 933,660 |
| 2022-07-20 | 2022-07-18 | 4.030 | 208,000 | -16,000 | 0.21% | 838,240 |
| 2022-07-19 | 2022-07-15 | 4.040 | 224,000 | +18,000 | 0.22% | 904,960 |
| 2022-07-18 | 2022-07-14 | 4.100 | 206,000 | +182,000 | 0.21% | 844,600 |
| 2022-07-15 | 2022-07-13 | 4.060 | 24,000 | +24,000 | 0.02% | 97,440 |
| 2022-07-12 | 2022-07-08 | 3.990 | 0 | -20,000 | ||
| 2022-07-11 | 2022-07-07 | 3.940 | 20,000 | +4,000 | 0.02% | 78,800 |
| 2022-07-07 | 2022-07-05 | 3.930 | 16,000 | +2,000 | 0.02% | 62,880 |
| 2022-07-05 | 2022-06-30 | 3.970 | 14,000 | -28,000 | 0.01% | 55,580 |
| 2022-07-04 | 2022-06-29 | 4.020 | 42,000 | +42,000 | 0.04% | 168,840 |
| 2022-06-29 | 2022-06-27 | 3.760 | 0 | -20,000 | ||
| 2022-06-28 | 2022-06-24 | 3.580 | 20,000 | -4,000 | 0.02% | 71,600 |
| 2022-06-27 | 2022-06-23 | 3.560 | 24,000 | +24,000 | 0.02% | 85,440 |
| 2022-06-24 | 2022-06-22 | 3.580 | 0 | -40,000 | ||
| 2022-06-23 | 2022-06-21 | 3.590 | 40,000 | +40,000 | 0.04% | 143,600 |
| 2022-06-02 | 2022-05-31 | 3.670 | 0 | -30,000 | ||
| 2022-06-01 | 2022-05-30 | 3.660 | 30,000 | +12,000 | 0.03% | 109,800 |
| 2022-05-27 | 2022-05-25 | 3.600 | 18,000 | +6,000 | 0.02% | 64,800 |
| 2022-05-26 | 2022-05-24 | 3.700 | 12,000 | +12,000 | 0.01% | 44,400 |
| 2022-05-23 | 2022-05-19 | 3.760 | 0 | -8,000 | ||
| 2022-05-20 | 2022-05-18 | 3.710 | 8,000 | -20,000 | 0.01% | 29,680 |
| 2022-05-19 | 2022-05-17 | 3.750 | 28,000 | +28,000 | 0.03% | 105,000 |
| 2022-04-07 | 2022-04-04 | 4.350 | 0 | -8,000 | ||
| 2022-04-06 | 2022-04-01 | 4.040 | 8,000 | +8,000 | 0.01% | 32,320 |
| 2022-03-24 | 2022-03-22 | 4.080 | 0 | -40,000 | ||
| 2022-03-23 | 2022-03-21 | 3.530 | 40,000 | -4,000 | 0.04% | 141,200 |
| 2022-03-22 | 2022-03-18 | 3.550 | 44,000 | +14,000 | 0.04% | 156,200 |
| 2022-03-21 | 2022-03-17 | 3.460 | 30,000 | +20,000 | 0.03% | 103,800 |
| 2022-03-15 | 2022-03-11 | 3.760 | 10,000 | +10,000 | 0.01% | 37,600 |
| 2022-03-07 | 2022-03-03 | 4.420 | 0 | -20,000 | ||
| 2022-03-04 | 2022-03-02 | 3.960 | 20,000 | +20,000 | 0.02% | 79,200 |
| 2022-02-11 | 2022-02-09 | 3.730 | 0 | -30,000 | ||
| 2022-02-09 | 2022-02-07 | 3.760 | 30,000 | +30,000 | 0.03% | 112,800 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -20,000 | ||
| 2022-01-27 | 2022-01-25 | 3.560 | 20,000 | -20,000 | 0.02% | 71,200 |
| 2022-01-26 | 2022-01-24 | 3.770 | 40,000 | -8,000 | 0.04% | 150,800 |
| 2022-01-24 | 2022-01-20 | 3.850 | 48,000 | +10,000 | 0.05% | 184,800 |
| 2022-01-21 | 2022-01-19 | 3.960 | 38,000 | +22,000 | 0.04% | 150,480 |
| 2022-01-20 | 2022-01-18 | 4.100 | 16,000 | +4,000 | 0.02% | 65,600 |
| 2022-01-19 | 2022-01-17 | 4.280 | 12,000 | +12,000 | 0.01% | 51,360 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -36,000 | ||
| 2022-01-14 | 2022-01-12 | 4.280 | 36,000 | +20,000 | 0.04% | 154,080 |
| 2022-01-11 | 2022-01-07 | 4.460 | 16,000 | +16,000 | 0.02% | 71,360 |
| 2021-12-17 | 2021-12-15 | 5.150 | 0 | -10,000 | ||
| 2021-12-16 | 2021-12-14 | 4.980 | 10,000 | +10,000 | 0.01% | 49,800 |
| 2021-10-12 | 2021-10-08 | 2.310 | 0 | -10,000 | ||
| 2021-10-07 | 2021-10-05 | 2.320 | 10,000 | +10,000 | 0.01% | 23,200 |
| 2021-09-09 | 2021-09-07 | 2.470 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 2.490 | 10,000 | +10,000 | 0.01% | 24,900 |
| 2021-08-26 | 2021-08-24 | 2.860 | 0 | -6,000 | ||
| 2021-05-14 | 2021-05-12 | 2.280 | 6,000 | -90,000 | 0.01% | 13,680 |
| 2021-05-10 | 2021-05-06 | 2.020 | 96,000 | +60,000 | 0.10% | 193,920 |
| 2021-04-29 | 2021-04-27 | 2.200 | 36,000 | +30,000 | 0.04% | 79,200 |
| 2021-04-22 | 2021-04-20 | 2.490 | 6,000 | -20,000 | 0.01% | 14,940 |
| 2021-04-21 | 2021-04-19 | 2.680 | 26,000 | +26,000 | 0.03% | 69,680 |
| 2015-04-16 | 2015-04-14 | 5.880 | 0 | -26,000 | ||
| 2015-01-08 | 2015-01-06 | 3.080 | 26,000 | -6,000 | 0.03% | 80,080 |
| 2014-12-18 | 2014-12-16 | 3.180 | 32,000 | -4,000 | 0.03% | 101,760 |
| 2014-11-13 | 2014-11-11 | 4.840 | 36,000 | +10,000 | 0.04% | 174,240 |
| 2014-10-16 | 2014-10-14 | 4.700 | 26,000 | +16,000 | 0.03% | 122,200 |
| 2014-10-09 | 2014-10-07 | 4.920 | 10,000 | +10,000 | 0.01% | 49,200 |
| 2014-04-23 | 2014-04-17 | 2.580 | 0 | -6,000 | ||
| 2014-04-15 | 2014-04-11 | 2.850 | 6,000 | +6,000 | 0.01% | 17,100 |
| 2010-05-12 | 2010-05-10 | 2.950 | 0 | -6,000 | ||
| 2010-05-07 | 2010-05-05 | 3.010 | 6,000 | +6,000 | 0.01% | 18,060 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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