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 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-10-13 | 2025-10-09 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-10-10 | 2025-10-08 | 2.910 | 100 | +0 | 0.00% | 291 |
| 2025-10-09 | 2025-10-06 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-10-08 | 2025-10-03 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-10-06 | 2025-10-02 | 2.990 | 100 | +0 | 0.00% | 299 |
| 2025-10-03 | 2025-09-30 | 3.100 | 100 | +0 | 0.00% | 310 |
| 2025-10-02 | 2025-09-29 | 3.010 | 100 | +0 | 0.00% | 301 |
| 2025-09-30 | 2025-09-26 | 3.400 | 100 | +0 | 0.00% | 340 |
| 2025-09-29 | 2025-09-25 | 3.450 | 100 | +0 | 0.00% | 345 |
| 2025-09-26 | 2025-09-24 | 3.280 | 100 | +0 | 0.00% | 328 |
| 2025-09-25 | 2025-09-23 | 3.280 | 100 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 3.280 | 100 | +0 | 0.00% | 328 |
| 2025-09-23 | 2025-09-19 | 3.300 | 100 | +0 | 0.00% | 330 |
| 2025-09-22 | 2025-09-18 | 3.410 | 100 | +0 | 0.00% | 341 |
| 2025-09-19 | 2025-09-17 | 3.020 | 100 | +0 | 0.00% | 302 |
| 2025-09-18 | 2025-09-16 | 3.100 | 100 | +0 | 0.00% | 310 |
| 2025-09-17 | 2025-09-15 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-09-16 | 2025-09-12 | 3.000 | 100 | +0 | 0.00% | 300 |
| 2025-09-15 | 2025-09-11 | 3.300 | 100 | +0 | 0.00% | 330 |
| 2025-09-12 | 2025-09-10 | 3.440 | 100 | +0 | 0.00% | 344 |
| 2025-09-11 | 2025-09-09 | 3.440 | 100 | +0 | 0.00% | 344 |
| 2025-09-10 | 2025-09-08 | 3.440 | 100 | +0 | 0.00% | 344 |
| 2025-09-09 | 2025-09-05 | 3.450 | 100 | +0 | 0.00% | 345 |
| 2025-09-08 | 2025-09-04 | 3.830 | 100 | +0 | 0.00% | 383 |
| 2025-09-05 | 2025-09-03 | 3.230 | 100 | +0 | 0.00% | 323 |
| 2025-09-04 | 2025-09-02 | 3.270 | 100 | +0 | 0.00% | 327 |
| 2025-09-03 | 2025-09-01 | 3.280 | 100 | +0 | 0.00% | 328 |
| 2025-09-02 | 2025-08-29 | 2.960 | 100 | +0 | 0.00% | 296 |
| 2025-09-01 | 2025-08-28 | 2.750 | 100 | +0 | 0.00% | 275 |
| 2025-08-29 | 2025-08-27 | 2.650 | 100 | +0 | 0.00% | 265 |
| 2025-08-28 | 2025-08-26 | 2.500 | 100 | +0 | 0.00% | 250 |
| 2025-08-27 | 2025-08-25 | 1.900 | 100 | +0 | 0.00% | 190 |
| 2025-08-26 | 2025-08-22 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-25 | 2025-08-21 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-22 | 2025-08-20 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-21 | 2025-08-19 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-20 | 2025-08-18 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-19 | 2025-08-15 | 1.780 | 100 | +0 | 0.00% | 178 |
| 2025-08-18 | 2025-08-14 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-08-15 | 2025-08-13 | 1.570 | 100 | +0 | 0.00% | 157 |
| 2025-08-14 | 2025-08-12 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-08-13 | 2025-08-11 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-08-12 | 2025-08-08 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-08-11 | 2025-08-07 | 1.520 | 100 | +0 | 0.00% | 152 |
| 2025-08-08 | 2025-08-06 | 1.520 | 100 | +0 | 0.00% | 152 |
| 2025-08-07 | 2025-08-05 | 1.520 | 100 | +0 | 0.00% | 152 |
| 2025-08-06 | 2025-08-04 | 1.500 | 100 | +0 | 0.00% | 150 |
| 2025-08-05 | 2025-08-01 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-08-04 | 2025-07-31 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-08-01 | 2025-07-30 | 1.550 | 100 | +0 | 0.00% | 155 |
| 2025-07-31 | 2025-07-29 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-07-30 | 2025-07-28 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-07-29 | 2025-07-25 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-07-28 | 2025-07-24 | 1.700 | 100 | +0 | 0.00% | 170 |
| 2025-07-25 | 2025-07-23 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-24 | 2025-07-22 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-23 | 2025-07-21 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-22 | 2025-07-18 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-21 | 2025-07-17 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-18 | 2025-07-16 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-17 | 2025-07-15 | 1.650 | 100 | +0 | 0.00% | 165 |
| 2025-07-16 | 2025-07-14 | 1.630 | 100 | +0 | 0.00% | 163 |
| 2025-07-15 | 2025-07-11 | 1.760 | 100 | +0 | 0.00% | 176 |
| 2025-07-14 | 2025-07-10 | 1.980 | 100 | +0 | 0.00% | 198 |
| 2025-07-11 | 2025-07-09 | 1.950 | 100 | +0 | 0.00% | 195 |
| 2025-07-10 | 2025-07-08 | 1.730 | 100 | +0 | 0.00% | 173 |
| 2025-07-09 | 2025-07-07 | 1.600 | 100 | +0 | 0.00% | 160 |
| 2025-07-08 | 2025-07-04 | 1.730 | 100 | +0 | 0.00% | 173 |
| 2025-07-07 | 2025-07-03 | 1.990 | 100 | +0 | 0.00% | 199 |
| 2025-07-04 | 2025-07-02 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-07-03 | 2025-06-30 | 2.150 | 100 | +0 | 0.00% | 215 |
| 2025-07-02 | 2025-06-27 | 2.150 | 100 | +0 | 0.00% | 215 |
| 2025-06-30 | 2025-06-26 | 2.190 | 100 | +0 | 0.00% | 219 |
| 2025-06-27 | 2025-06-25 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-26 | 2025-06-24 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-25 | 2025-06-23 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-24 | 2025-06-20 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-23 | 2025-06-19 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-20 | 2025-06-18 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-19 | 2025-06-17 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-18 | 2025-06-16 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-17 | 2025-06-13 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-16 | 2025-06-12 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-13 | 2025-06-11 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-12 | 2025-06-10 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-11 | 2025-06-09 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-10 | 2025-06-06 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-09 | 2025-06-05 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-06 | 2025-06-04 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-05 | 2025-06-03 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-04 | 2025-06-02 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-03 | 2025-05-30 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-06-02 | 2025-05-29 | 2.230 | 100 | +0 | 0.00% | 223 |
| 2025-05-30 | 2025-05-28 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-29 | 2025-05-27 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-28 | 2025-05-26 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-27 | 2025-05-23 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-26 | 2025-05-22 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-23 | 2025-05-21 | 2.100 | 100 | +0 | 0.00% | 210 |
| 2025-05-22 | 2025-05-20 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-21 | 2025-05-19 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-20 | 2025-05-16 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-19 | 2025-05-15 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-16 | 2025-05-14 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-15 | 2025-05-13 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-14 | 2025-05-12 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-13 | 2025-05-09 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-12 | 2025-05-08 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-09 | 2025-05-07 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-08 | 2025-05-06 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-07 | 2025-05-02 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-06 | 2025-04-30 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-05-02 | 2025-04-29 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-04-30 | 2025-04-28 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-04-29 | 2025-04-25 | 2.000 | 100 | +0 | 0.00% | 200 |
| 2025-04-28 | 2025-04-24 | 2.250 | 100 | +0 | 0.00% | 225 |
| 2025-04-25 | 2025-04-23 | 2.250 | 100 | +0 | 0.00% | 225 |
| 2025-04-24 | 2025-04-22 | 2.200 | 100 | +0 | 0.00% | 220 |
| 2025-04-23 | 2025-04-17 | 2.200 | 100 | +0 | 0.00% | 220 |
| 2025-04-22 | 2025-04-16 | 2.200 | 100 | -6,000 | 0.00% | 220 |
| 2023-07-24 | 2023-07-20 | 4.600 | 6,100 | +5,000 | 0.01% | 28,060 |
| 2023-07-21 | 2023-07-19 | 4.600 | 1,100 | +1,000 | 0.00% | 5,060 |
| 2019-08-12 | 2019-08-08 | 4.181 | 100 | +1 | 0.00% | 418 |
| 2018-08-14 | 2018-08-10 | 4.830 | 99 | +1 | 0.00% | 478 |
| 2017-08-11 | 2017-08-09 | 4.001 | 98 | +2 | 0.00% | 392 |
| 2017-02-21 | 2017-02-17 | 3.566 | 96 | -11,576 | 0.00% | 342 |
| 2017-02-10 | 2017-02-08 | 3.411 | 11,672 | -1,929 | 0.02% | 39,808 |
| 2017-02-08 | 2017-02-06 | 3.317 | 13,601 | -5,788 | 0.02% | 45,118 |
| 2017-02-06 | 2017-02-02 | 3.297 | 19,389 | -9,647 | 0.03% | 63,917 |
| 2016-10-14 | 2016-10-12 | 4.250 | 29,036 | -15,434 | 0.04% | 123,411 |
| 2016-08-31 | 2016-08-29 | 4.306 | 44,470 | +1,112 | 0.06% | 191,492 |
| 2015-08-24 | 2015-08-20 | 4.639 | 43,358 | +1,020 | 0.06% | 201,117 |
| 2015-08-10 | 2015-08-06 | 4.715 | 42,338 | +4,592 | 0.06% | 199,612 |
| 2015-07-27 | 2015-07-23 | 4.954 | 37,746 | +4,592 | 0.05% | 187,004 |
| 2015-06-30 | 2015-06-26 | 6.424 | 33,154 | -5,511 | 0.05% | 212,989 |
| 2015-06-23 | 2015-06-19 | 5.989 | 38,665 | -3,673 | 0.05% | 231,553 |
| 2015-06-19 | 2015-06-17 | 5.825 | 42,338 | -5,511 | 0.06% | 246,634 |
| 2015-06-11 | 2015-06-09 | 5.978 | 47,849 | -3,673 | 0.07% | 286,032 |
| 2015-06-02 | 2015-05-29 | 5.749 | 51,522 | -3,674 | 0.07% | 296,207 |
| 2015-05-19 | 2015-05-15 | 5.760 | 55,196 | -9,184 | 0.08% | 317,931 |
| 2015-05-14 | 2015-05-12 | 5.902 | 64,380 | +5,511 | 0.09% | 379,944 |
| 2015-05-12 | 2015-05-08 | 5.499 | 58,869 | -8,266 | 0.08% | 323,703 |
| 2015-05-04 | 2015-04-29 | 5.259 | 67,135 | -4,592 | 0.09% | 353,074 |
| 2015-04-15 | 2015-04-13 | 4.954 | 71,727 | -9,184 | 0.10% | 355,356 |
| 2015-03-20 | 2015-03-18 | 4.769 | 80,911 | -9,184 | 0.11% | 385,879 |
| 2014-08-26 | 2014-08-22 | 4.792 | 90,095 | +2,076 | 0.12% | 431,780 |
| 2014-08-19 | 2014-08-15 | 4.670 | 88,019 | +4,486 | 0.12% | 411,039 |
| 2014-07-25 | 2014-07-23 | 4.692 | 83,533 | +4,486 | 0.12% | 391,952 |
| 2014-07-11 | 2014-07-09 | 5.105 | 79,047 | -4,486 | 0.11% | 403,500 |
| 2014-07-10 | 2014-07-08 | 5.015 | 83,533 | -4,486 | 0.12% | 418,951 |
| 2014-04-17 | 2014-04-15 | 4.792 | 88,019 | +8,075 | 0.12% | 421,830 |
| 2014-01-28 | 2014-01-24 | 4.804 | 79,944 | +4,486 | 0.11% | 384,022 |
| 2014-01-20 | 2014-01-16 | 4.792 | 75,458 | +4,487 | 0.11% | 361,632 |
| 2013-12-20 | 2013-12-18 | 4.792 | 70,971 | +4,486 | 0.10% | 340,128 |
| 2013-12-19 | 2013-12-17 | 4.792 | 66,485 | +4,486 | 0.09% | 318,629 |
| 2013-12-17 | 2013-12-13 | 4.904 | 61,999 | +4,486 | 0.09% | 304,040 |
| 2013-12-16 | 2013-12-12 | 4.904 | 57,513 | +4,486 | 0.08% | 282,041 |
| 2013-12-13 | 2013-12-11 | 4.926 | 53,027 | +4,487 | 0.07% | 261,224 |
| 2013-11-04 | 2013-10-31 | 4.792 | 48,540 | +4,486 | 0.07% | 232,628 |
| 2013-08-22 | 2013-08-20 | 4.926 | 44,054 | +5,383 | 0.06% | 217,020 |
| 2013-08-21 | 2013-08-19 | 4.926 | 38,671 | -8,972 | 0.05% | 190,503 |
| 2013-08-13 | 2013-08-09 | 4.871 | 47,643 | +8,972 | 0.07% | 232,046 |
| 2013-08-08 | 2013-08-06 | 5.796 | 38,671 | +3,277 | 0.05% | 224,153 |
| 2013-07-05 | 2013-07-03 | 5.675 | 35,394 | -4,106 | 0.05% | 200,848 |
| 2012-07-10 | 2012-07-06 | 4.311 | 39,500 | +452 | 0.06% | 170,298 |
| 2012-07-05 | 2012-07-03 | 4.250 | 39,048 | +812 | 0.06% | 165,944 |
| 2012-07-03 | 2012-06-28 | 4.188 | 38,236 | +4,059 | 0.06% | 160,138 |
| 2012-06-29 | 2012-06-27 | 4.213 | 34,177 | +2,435 | 0.05% | 143,980 |
| 2012-02-21 | 2012-02-17 | 4.866 | 31,742 | -2,435 | 0.05% | 154,445 |
| 2011-12-06 | 2011-12-02 | 5.029 | 34,177 | +858 | 0.05% | 171,875 |
| 2011-08-18 | 2011-08-16 | 5.790 | 33,319 | +889 | 0.05% | 192,912 |
| 2011-03-03 | 2011-03-01 | 6.686 | 32,430 | -2,157 | 0.05% | 216,814 |
| 2011-01-19 | 2011-01-17 | 6.361 | 34,587 | +2,157 | 0.06% | 220,010 |
| 2010-12-09 | 2010-12-07 | 9.009 | 32,430 | +2,990 | 0.05% | 292,170 |
| 2010-11-15 | 2010-11-11 | 5.463 | 29,440 | +5,594 | 0.05% | 160,823 |
| 2010-11-10 | 2010-11-08 | 5.506 | 23,846 | +700 | 0.04% | 131,288 |
| 2010-11-09 | 2010-11-05 | 5.434 | 23,146 | +4,895 | 0.04% | 125,779 |
| 2010-10-27 | 2010-10-25 | 5.348 | 18,251 | +5,594 | 0.03% | 97,613 |
| 2010-10-21 | 2010-10-19 | 5.477 | 12,657 | +4,196 | 0.02% | 69,323 |
| 2010-09-28 | 2010-09-24 | 5.120 | 8,461 | +4,195 | 0.02% | 43,316 |
| 2010-09-24 | 2010-09-21 | 5.191 | 4,266 | +4,196 | 0.01% | 22,145 |
| 2010-08-03 | 2010-07-30 | 5.420 | 70 | -4,196 | 0.00% | 379 |
| 2010-08-02 | 2010-07-29 | 5.205 | 4,266 | -780 | 0.01% | 22,206 |
| 2010-07-26 | 2010-07-22 | 5.005 | 5,046 | -6,993 | 0.01% | 25,256 |
| 2010-03-05 | 2010-03-03 | 4.004 | 12,039 | -108,352 | 0.02% | 48,205 |
| 2010-02-19 | 2010-02-17 | 1.993 | 120,391 | +108,352 | 0.22% | 239,934 |
| 2010-02-18 | 2010-02-12 | 1.888 | 12,039 | -12,581 | 0.02% | 22,730 |
| 2010-01-25 | 2010-01-21 | 1.783 | 24,620 | -412 | 0.02% | 43,902 |
| 2009-12-01 | 2009-11-27 | 1.364 | 25,032 | +14,300 | 0.02% | 34,134 |
| 2009-07-15 | 2009-07-13 | 1.336 | 10,732 | -22,880 | 0.01% | 14,334 |
| 2009-03-23 | 2009-03-19 | 0.888 | 33,612 | +33,612 | 0.03% | 29,850 |
| 2007-06-26 | 2007-06-22 | 0 |
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