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 | 1.470 | 78,000 | +0 | 0.01% | 114,660 |
| 2025-10-13 | 2025-10-09 | 1.460 | 78,000 | +0 | 0.01% | 113,880 |
| 2025-10-10 | 2025-10-08 | 1.400 | 78,000 | +0 | 0.01% | 109,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 78,000 | +0 | 0.01% | 109,980 |
| 2025-10-08 | 2025-10-03 | 1.400 | 78,000 | +0 | 0.01% | 109,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 78,000 | +0 | 0.01% | 107,640 |
| 2025-10-03 | 2025-09-30 | 1.370 | 78,000 | +0 | 0.01% | 106,860 |
| 2025-10-02 | 2025-09-29 | 1.350 | 78,000 | +0 | 0.01% | 105,300 |
| 2025-09-30 | 2025-09-26 | 1.310 | 78,000 | +0 | 0.01% | 102,180 |
| 2025-09-29 | 2025-09-25 | 1.310 | 78,000 | +0 | 0.01% | 102,180 |
| 2025-09-26 | 2025-09-24 | 1.320 | 78,000 | +0 | 0.01% | 102,960 |
| 2025-09-25 | 2025-09-23 | 1.340 | 78,000 | +0 | 0.01% | 104,520 |
| 2025-09-24 | 2025-09-22 | 1.390 | 78,000 | +0 | 0.01% | 108,420 |
| 2025-09-23 | 2025-09-19 | 1.370 | 78,000 | +0 | 0.01% | 106,860 |
| 2025-09-22 | 2025-09-18 | 1.370 | 78,000 | +0 | 0.01% | 106,860 |
| 2025-09-19 | 2025-09-17 | 1.390 | 78,000 | -36,000 | 0.01% | 108,420 |
| 2025-09-16 | 2025-09-12 | 1.350 | 114,000 | +36,000 | 0.02% | 153,900 |
| 2025-08-22 | 2025-08-20 | 1.370 | 78,000 | -18,000 | 0.01% | 106,860 |
| 2025-07-25 | 2025-07-23 | 1.610 | 96,000 | +18,000 | 0.02% | 154,560 |
| 2025-07-23 | 2025-07-21 | 1.770 | 78,000 | -30,000 | 0.01% | 138,060 |
| 2025-07-14 | 2025-07-10 | 1.470 | 108,000 | +18,000 | 0.02% | 158,760 |
| 2025-07-04 | 2025-07-02 | 1.720 | 90,000 | -58,000 | 0.02% | 154,800 |
| 2025-06-30 | 2025-06-26 | 0.900 | 148,000 | -32,000 | 0.03% | 133,200 |
| 2025-06-27 | 2025-06-25 | 0.900 | 180,000 | -40,000 | 0.03% | 162,000 |
| 2025-04-29 | 2025-04-25 | 0.800 | 220,000 | +36,000 | 0.04% | 176,000 |
| 2025-04-07 | 2025-04-02 | 0.880 | 184,000 | -12,000 | 0.03% | 161,920 |
| 2025-03-17 | 2025-03-13 | 0.960 | 196,000 | +24,000 | 0.04% | 188,160 |
| 2025-01-17 | 2025-01-15 | 0.860 | 172,000 | -12,000 | 0.03% | 147,920 |
| 2024-11-25 | 2024-11-21 | 0.980 | 184,000 | -40,000 | 0.03% | 180,320 |
| 2024-11-20 | 2024-11-18 | 1.030 | 224,000 | +40,000 | 0.04% | 230,720 |
| 2024-11-12 | 2024-11-08 | 1.100 | 184,000 | +60,000 | 0.03% | 202,400 |
| 2024-11-11 | 2024-11-07 | 1.130 | 124,000 | -20,000 | 0.02% | 140,120 |
| 2024-11-08 | 2024-11-06 | 1.110 | 144,000 | +20,000 | 0.03% | 159,840 |
| 2024-11-07 | 2024-11-05 | 1.140 | 124,000 | -40,000 | 0.02% | 141,360 |
| 2024-11-06 | 2024-11-04 | 1.090 | 164,000 | +20,000 | 0.03% | 178,760 |
| 2024-11-04 | 2024-10-31 | 1.190 | 144,000 | +20,000 | 0.03% | 171,360 |
| 2024-10-30 | 2024-10-28 | 1.140 | 124,000 | -10,000 | 0.02% | 141,360 |
| 2024-09-30 | 2024-09-26 | 0.670 | 134,000 | -2,000 | 0.02% | 89,780 |
| 2024-06-04 | 2024-05-31 | 0.650 | 136,000 | +30,000 | 0.03% | 88,400 |
| 2024-04-29 | 2024-04-25 | 0.600 | 106,000 | -14,000 | 0.02% | 63,600 |
| 2023-08-03 | 2023-08-01 | 0.970 | 120,000 | -4,000 | 0.02% | 116,400 |
| 2023-07-31 | 2023-07-27 | 0.890 | 124,000 | +4,000 | 0.02% | 110,360 |
| 2022-09-29 | 2022-09-27 | 0.720 | 120,000 | +10,000 | 0.02% | 86,400 |
| 2022-07-28 | 2022-07-26 | 0.990 | 110,000 | -20,000 | 0.02% | 108,900 |
| 2022-07-22 | 2022-07-20 | 1.010 | 130,000 | +20,000 | 0.02% | 131,300 |
| 2022-06-30 | 2022-06-28 | 1.140 | 110,000 | -20,000 | 0.02% | 125,400 |
| 2022-06-29 | 2022-06-27 | 1.120 | 130,000 | +20,000 | 0.02% | 145,600 |
| 2022-05-18 | 2022-05-16 | 1.130 | 110,000 | +10,000 | 0.02% | 124,300 |
| 2022-02-16 | 2022-02-14 | 1.370 | 100,000 | +24,000 | 0.02% | 137,000 |
| 2022-02-10 | 2022-02-08 | 1.420 | 76,000 | -40,000 | 0.01% | 107,920 |
| 2022-02-07 | 2022-01-31 | 1.230 | 116,000 | +20,000 | 0.02% | 142,680 |
| 2022-01-28 | 2022-01-26 | 1.330 | 96,000 | +20,000 | 0.02% | 127,680 |
| 2022-01-17 | 2022-01-13 | 1.380 | 76,000 | -10,000 | 0.01% | 104,880 |
| 2022-01-13 | 2022-01-11 | 1.400 | 86,000 | -20,000 | 0.02% | 120,400 |
| 2021-12-20 | 2021-12-16 | 1.340 | 106,000 | +10,000 | 0.02% | 142,040 |
| 2021-12-08 | 2021-12-06 | 1.310 | 96,000 | -62,000 | 0.02% | 125,760 |
| 2021-12-06 | 2021-12-02 | 1.330 | 158,000 | +30,000 | 0.03% | 210,140 |
| 2021-12-03 | 2021-12-01 | 1.280 | 128,000 | -10,000 | 0.02% | 163,840 |
| 2021-11-29 | 2021-11-25 | 1.350 | 138,000 | +30,000 | 0.03% | 186,300 |
| 2021-11-26 | 2021-11-24 | 1.350 | 108,000 | +30,000 | 0.02% | 145,800 |
| 2021-11-24 | 2021-11-22 | 1.290 | 78,000 | +2,000 | 0.01% | 100,620 |
| 2021-10-19 | 2021-10-15 | 1.670 | 76,000 | +8,000 | 0.01% | 126,920 |
| 2021-09-20 | 2021-09-16 | 1.990 | 68,000 | -10,000 | 0.01% | 135,320 |
| 2021-09-14 | 2021-09-10 | 2.350 | 78,000 | +10,000 | 0.01% | 183,300 |
| 2021-09-10 | 2021-09-08 | 2.250 | 68,000 | -6,000 | 0.01% | 153,000 |
| 2021-09-09 | 2021-09-07 | 2.310 | 74,000 | -92,000 | 0.01% | 170,940 |
| 2021-09-02 | 2021-08-31 | 1.960 | 166,000 | -12,000 | 0.03% | 325,360 |
| 2021-08-31 | 2021-08-27 | 1.950 | 178,000 | +12,000 | 0.03% | 347,100 |
| 2021-08-27 | 2021-08-25 | 1.810 | 166,000 | -40,000 | 0.03% | 300,460 |
| 2021-08-23 | 2021-08-19 | 1.800 | 206,000 | +40,000 | 0.04% | 370,800 |
| 2021-08-10 | 2021-08-06 | 1.840 | 166,000 | -40,000 | 0.03% | 305,440 |
| 2021-08-04 | 2021-08-02 | 1.880 | 206,000 | +30,000 | 0.04% | 387,280 |
| 2021-08-03 | 2021-07-30 | 2.000 | 176,000 | -40,000 | 0.03% | 352,000 |
| 2021-08-02 | 2021-07-29 | 1.890 | 216,000 | +40,000 | 0.04% | 408,240 |
| 2021-07-22 | 2021-07-20 | 1.920 | 176,000 | +30,000 | 0.03% | 337,920 |
| 2021-07-20 | 2021-07-16 | 2.080 | 146,000 | -10,000 | 0.03% | 303,680 |
| 2021-07-14 | 2021-07-12 | 2.010 | 156,000 | +24,000 | 0.03% | 313,560 |
| 2021-07-08 | 2021-07-06 | 1.940 | 132,000 | +24,000 | 0.02% | 256,080 |
| 2021-06-29 | 2021-06-25 | 2.190 | 108,000 | -120,000 | 0.02% | 236,520 |
| 2021-06-25 | 2021-06-23 | 1.990 | 228,000 | -10,000 | 0.04% | 453,720 |
| 2021-06-23 | 2021-06-21 | 1.980 | 238,000 | -130,000 | 0.04% | 471,240 |
| 2021-06-22 | 2021-06-18 | 1.920 | 368,000 | +160,000 | 0.07% | 706,560 |
| 2021-06-21 | 2021-06-17 | 1.930 | 208,000 | -16,000 | 0.04% | 401,440 |
| 2021-06-18 | 2021-06-16 | 1.910 | 224,000 | +10,000 | 0.04% | 427,840 |
| 2021-06-15 | 2021-06-10 | 2.070 | 214,000 | +2,000 | 0.04% | 442,980 |
| 2021-06-10 | 2021-06-08 | 2.040 | 212,000 | -20,000 | 0.04% | 432,480 |
| 2021-06-08 | 2021-06-04 | 2.150 | 232,000 | +20,000 | 0.04% | 498,800 |
| 2021-06-07 | 2021-06-03 | 2.220 | 212,000 | -70,000 | 0.04% | 470,640 |
| 2021-06-04 | 2021-06-02 | 2.130 | 282,000 | +40,000 | 0.05% | 600,660 |
| 2021-06-03 | 2021-06-01 | 2.220 | 242,000 | +10,000 | 0.04% | 537,240 |
| 2021-06-02 | 2021-05-31 | 2.340 | 232,000 | +50,000 | 0.04% | 542,880 |
| 2021-06-01 | 2021-05-28 | 2.460 | 182,000 | -44,000 | 0.03% | 447,720 |
| 2021-05-31 | 2021-05-27 | 2.410 | 226,000 | -50,000 | 0.04% | 544,660 |
| 2021-05-28 | 2021-05-26 | 2.360 | 276,000 | -30,000 | 0.05% | 651,360 |
| 2021-05-27 | 2021-05-25 | 2.410 | 306,000 | +82,000 | 0.06% | 737,460 |
| 2021-05-26 | 2021-05-24 | 2.420 | 224,000 | +44,000 | 0.04% | 542,080 |
| 2021-05-25 | 2021-05-21 | 2.570 | 180,000 | -82,000 | 0.03% | 462,600 |
| 2021-05-24 | 2021-05-20 | 2.320 | 262,000 | +92,000 | 0.05% | 607,840 |
| 2021-05-21 | 2021-05-18 | 2.610 | 170,000 | +10,000 | 0.03% | 443,700 |
| 2021-05-13 | 2021-05-11 | 2.740 | 160,000 | +122,000 | 0.03% | 438,400 |
| 2021-05-11 | 2021-05-07 | 2.690 | 38,000 | +2,000 | 0.01% | 102,220 |
| 2021-05-03 | 2021-04-29 | 1.960 | 36,000 | -88,000 | 0.01% | 70,560 |
| 2021-04-22 | 2021-04-20 | 1.720 | 124,000 | -4,000 | 0.02% | 213,280 |
| 2021-04-21 | 2021-04-19 | 1.760 | 128,000 | +20,000 | 0.02% | 225,280 |
| 2021-04-20 | 2021-04-16 | 1.860 | 108,000 | +24,000 | 0.02% | 200,880 |
| 2021-04-19 | 2021-04-15 | 1.830 | 84,000 | +44,000 | 0.02% | 153,720 |
| 2021-03-22 | 2021-03-18 | 1.240 | 40,000 | -4,000 | 0.01% | 49,600 |
| 2021-03-05 | 2021-03-03 | 1.290 | 44,000 | +4,000 | 0.01% | 56,760 |
| 2021-03-02 | 2021-02-26 | 1.090 | 40,000 | +4,000 | 0.01% | 43,600 |
| 2021-02-25 | 2021-02-23 | 1.220 | 36,000 | -30,000 | 0.01% | 43,920 |
| 2021-02-24 | 2021-02-22 | 1.490 | 66,000 | +30,000 | 0.01% | 98,340 |
| 2019-01-28 | 2019-01-24 | 1.180 | 36,000 | +8,000 | 0.01% | 42,480 |
| 2018-02-28 | 2018-02-26 | 1.580 | 28,000 | -8,000 | 0.01% | 44,240 |
| 2017-11-24 | 2017-11-22 | 1.640 | 36,000 | -2,000 | 0.01% | 59,040 |
| 2017-07-13 | 2017-07-11 | 1.020 | 38,000 | -200,000 | 0.01% | 38,760 |
| 2017-07-07 | 2017-07-05 | 1.170 | 238,000 | +200,000 | 0.04% | 278,460 |
| 2017-06-22 | 2017-06-20 | 1.110 | 38,000 | -200,000 | 0.01% | 42,180 |
| 2017-06-19 | 2017-06-15 | 1.090 | 238,000 | +200,000 | 0.04% | 259,420 |
| 2017-06-01 | 2017-05-29 | 1.110 | 38,000 | -134,000 | 0.01% | 42,180 |
| 2017-05-26 | 2017-05-24 | 1.110 | 172,000 | +134,000 | 0.03% | 190,920 |
| 2017-05-16 | 2017-05-12 | 1.080 | 38,000 | -98,000 | 0.01% | 41,040 |
| 2017-05-12 | 2017-05-10 | 1.020 | 136,000 | +100,000 | 0.03% | 138,720 |
| 2017-04-24 | 2017-04-20 | 2.060 | 36,000 | -20,000 | 0.01% | 74,160 |
| 2017-02-16 | 2017-02-14 | 2.120 | 56,000 | -14,000 | 0.01% | 118,720 |
| 2016-08-10 | 2016-08-08 | 2.110 | 70,000 | -30,000 | 0.01% | 147,700 |
| 2016-08-09 | 2016-08-05 | 1.910 | 100,000 | +30,000 | 0.02% | 191,000 |
| 2016-03-23 | 2016-03-21 | 1.110 | 70,000 | -14,000 | 0.01% | 77,700 |
| 2015-06-30 | 2015-06-26 | 2.350 | 84,000 | -50,000 | 0.02% | 197,400 |
| 2015-06-29 | 2015-06-25 | 2.440 | 134,000 | -100,000 | 0.02% | 326,960 |
| 2015-06-23 | 2015-06-19 | 2.430 | 234,000 | +150,000 | 0.04% | 568,620 |
| 2015-05-05 | 2015-04-30 | 2.380 | 84,000 | +4,000 | 0.02% | 199,920 |
| 2015-04-29 | 2015-04-27 | 2.540 | 80,000 | +10,000 | 0.01% | 203,200 |
| 2014-11-13 | 2014-11-11 | 2.150 | 70,000 | +6,000 | 0.01% | 150,500 |
| 2014-10-27 | 2014-10-23 | 1.740 | 64,000 | -52,000 | 0.01% | 111,360 |
| 2014-09-15 | 2014-09-11 | 1.960 | 116,000 | -2,000 | 0.02% | 227,360 |
| 2014-08-07 | 2014-08-05 | 1.730 | 118,000 | -20,000 | 0.02% | 204,140 |
| 2014-06-11 | 2014-06-09 | 1.110 | 138,000 | -8,000 | 0.03% | 153,180 |
| 2014-06-06 | 2014-06-04 | 1.100 | 146,000 | -30,000 | 0.03% | 160,600 |
| 2014-05-22 | 2014-05-20 | 1.120 | 176,000 | -44,000 | 0.03% | 197,120 |
| 2013-11-13 | 2013-11-11 | 1.160 | 220,000 | -20,000 | 0.04% | 255,200 |
| 2013-05-13 | 2013-05-09 | 1.160 | 240,000 | +20,000 | 0.04% | 278,400 |
| 2013-02-19 | 2013-02-15 | 1.430 | 220,000 | -36,000 | 0.04% | 314,600 |
| 2013-01-29 | 2013-01-25 | 1.440 | 256,000 | -30,000 | 0.05% | 368,640 |
| 2013-01-17 | 2013-01-15 | 1.530 | 286,000 | +50,000 | 0.05% | 437,580 |
| 2013-01-09 | 2013-01-07 | 1.550 | 236,000 | -30,000 | 0.04% | 365,800 |
| 2013-01-04 | 2013-01-02 | 1.500 | 266,000 | +100,000 | 0.05% | 399,000 |
| 2013-01-03 | 2012-12-31 | 1.440 | 166,000 | +50,000 | 0.03% | 239,040 |
| 2012-12-12 | 2012-12-10 | 1.370 | 116,000 | -4,000 | 0.02% | 158,920 |
| 2012-06-11 | 2012-06-07 | 1.000 | 120,000 | +4,000 | 0.02% | 120,000 |
| 2011-12-07 | 2011-12-05 | 1.280 | 116,000 | +30,000 | 0.02% | 148,480 |
| 2010-11-19 | 2010-11-17 | 2.000 | 86,000 | +4,000 | 0.02% | 172,000 |
| 2010-11-09 | 2010-11-05 | 2.300 | 82,000 | +4,000 | 0.02% | 188,600 |
| 2010-10-06 | 2010-10-04 | 2.140 | 78,000 | -14,000 | 0.01% | 166,920 |
| 2010-09-30 | 2010-09-28 | 2.120 | 92,000 | -10,000 | 0.02% | 195,040 |
| 2010-09-29 | 2010-09-27 | 2.100 | 102,000 | +100,953 | 0.02% | 214,200 |
| 2010-09-28 | 2010-09-24 | 2.100 | 1,047 | -100,953 | 0.00% | 2,199 |
| 2010-09-17 | 2010-09-15 | 2.050 | 102,000 | +24,000 | 0.02% | 209,100 |
| 2010-09-15 | 2010-09-13 | 2.120 | 78,000 | -6,000 | 0.01% | 165,360 |
| 2010-09-08 | 2010-09-06 | 2.090 | 84,000 | -10,000 | 0.02% | 175,560 |
| 2010-08-26 | 2010-08-24 | 1.980 | 94,000 | +10,000 | 0.02% | 186,120 |
| 2010-08-03 | 2010-07-30 | 2.190 | 84,000 | -2,000 | 0.02% | 183,960 |
| 2010-05-31 | 2010-05-27 | 1.830 | 86,000 | +2,000 | 0.02% | 157,380 |
| 2010-05-05 | 2010-05-03 | 2.220 | 84,000 | +6,000 | 0.02% | 186,480 |
| 2010-04-29 | 2010-04-27 | 2.340 | 78,000 | +6,000 | 0.01% | 182,520 |
| 2010-04-14 | 2010-04-12 | 2.540 | 72,000 | -8,000 | 0.01% | 182,880 |
| 2010-04-09 | 2010-04-07 | 2.530 | 80,000 | -6,000 | 0.01% | 202,400 |
| 2010-03-25 | 2010-03-23 | 2.430 | 86,000 | +14,000 | 0.02% | 208,980 |
| 2010-03-24 | 2010-03-22 | 2.520 | 72,000 | +8,000 | 0.01% | 181,440 |
| 2010-02-17 | 2010-02-11 | 2.590 | 64,000 | -44,000 | 0.01% | 165,760 |
| 2010-01-26 | 2010-01-22 | 2.750 | 108,000 | +6,000 | 0.02% | 297,000 |
| 2010-01-25 | 2010-01-21 | 2.850 | 102,000 | -36,000 | 0.02% | 290,700 |
| 2010-01-14 | 2010-01-12 | 3.010 | 138,000 | -8,000 | 0.03% | 415,380 |
| 2010-01-12 | 2010-01-08 | 2.990 | 146,000 | +80,000 | 0.03% | 436,540 |
| 2010-01-05 | 2009-12-31 | 2.910 | 66,000 | +8,000 | 0.01% | 192,060 |
| 2009-12-15 | 2009-12-11 | 3.160 | 58,000 | -6,000 | 0.01% | 183,280 |
| 2009-12-04 | 2009-12-02 | 3.010 | 64,000 | +8,000 | 0.01% | 192,640 |
| 2009-12-03 | 2009-12-01 | 3.040 | 56,000 | +6,000 | 0.01% | 170,240 |
| 2009-11-20 | 2009-11-18 | 3.100 | 50,000 | +10,000 | 0.01% | 155,000 |
| 2009-11-11 | 2009-11-09 | 3.050 | 40,000 | -6,000 | 0.01% | 122,000 |
| 2009-11-06 | 2009-11-04 | 2.900 | 46,000 | -6,000 | 0.01% | 133,400 |
| 2009-11-04 | 2009-11-02 | 2.890 | 52,000 | +6,000 | 0.01% | 150,280 |
| 2009-11-03 | 2009-10-30 | 2.900 | 46,000 | -14,000 | 0.01% | 133,400 |
| 2009-11-02 | 2009-10-29 | 2.830 | 60,000 | +14,000 | 0.01% | 169,800 |
| 2009-10-30 | 2009-10-28 | 2.880 | 46,000 | +6,000 | 0.01% | 132,480 |
| 2009-10-19 | 2009-10-15 | 3.150 | 40,000 | -6,000 | 0.01% | 126,000 |
| 2009-10-09 | 2009-10-07 | 3.140 | 46,000 | +10,000 | 0.01% | 144,440 |
| 2009-10-07 | 2009-10-05 | 2.950 | 36,000 | -10,000 | 0.01% | 106,200 |
| 2009-09-25 | 2009-09-23 | 3.030 | 46,000 | +6,000 | 0.01% | 139,380 |
| 2009-09-16 | 2009-09-14 | 3.130 | 40,000 | +10,000 | 0.01% | 125,200 |
| 2009-06-17 | 2009-06-15 | 3.489 | 30,000 | +1,020 | 0.01% | 104,660 |
| 2009-03-23 | 2009-03-19 | 1.977 | 28,980 | +23,184 | 0.01% | 57,301 |
| 2008-07-09 | 2008-07-07 | 2.940 | 5,796 | +5,796 | 0.00% | 17,040 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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