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 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-10-13 | 2025-10-09 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-10-10 | 2025-10-08 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-10-09 | 2025-10-06 | 0.740 | 50,800 | +0 | 0.03% | 37,592 |
| 2025-10-08 | 2025-10-03 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-10-06 | 2025-10-02 | 0.780 | 50,800 | +0 | 0.03% | 39,624 |
| 2025-10-03 | 2025-09-30 | 0.790 | 50,800 | +0 | 0.03% | 40,132 |
| 2025-10-02 | 2025-09-29 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-09-30 | 2025-09-26 | 0.740 | 50,800 | +0 | 0.03% | 37,592 |
| 2025-09-29 | 2025-09-25 | 0.750 | 50,800 | +0 | 0.03% | 38,100 |
| 2025-09-26 | 2025-09-24 | 0.680 | 50,800 | +0 | 0.03% | 34,544 |
| 2025-09-25 | 2025-09-23 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-09-24 | 2025-09-22 | 0.710 | 50,800 | +0 | 0.03% | 36,068 |
| 2025-09-23 | 2025-09-19 | 0.670 | 50,800 | +0 | 0.03% | 34,036 |
| 2025-09-22 | 2025-09-18 | 0.690 | 50,800 | +0 | 0.03% | 35,052 |
| 2025-09-19 | 2025-09-17 | 0.710 | 50,800 | +0 | 0.03% | 36,068 |
| 2025-09-18 | 2025-09-16 | 0.710 | 50,800 | +0 | 0.03% | 36,068 |
| 2025-09-17 | 2025-09-15 | 0.710 | 50,800 | +0 | 0.03% | 36,068 |
| 2025-09-16 | 2025-09-12 | 0.710 | 50,800 | +0 | 0.03% | 36,068 |
| 2025-09-15 | 2025-09-11 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-09-12 | 2025-09-10 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-09-11 | 2025-09-09 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-09-10 | 2025-09-08 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-09 | 2025-09-05 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-08 | 2025-09-04 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-05 | 2025-09-03 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-04 | 2025-09-02 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-03 | 2025-09-01 | 0.730 | 50,800 | +0 | 0.03% | 37,084 |
| 2025-09-02 | 2025-08-29 | 0.690 | 50,800 | +0 | 0.03% | 35,052 |
| 2025-09-01 | 2025-08-28 | 0.660 | 50,800 | +0 | 0.03% | 33,528 |
| 2025-08-29 | 2025-08-27 | 0.670 | 50,800 | +0 | 0.03% | 34,036 |
| 2025-08-28 | 2025-08-26 | 0.690 | 50,800 | +0 | 0.03% | 35,052 |
| 2025-08-27 | 2025-08-25 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-26 | 2025-08-22 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-25 | 2025-08-21 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-22 | 2025-08-20 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-21 | 2025-08-19 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-20 | 2025-08-18 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-19 | 2025-08-15 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-18 | 2025-08-14 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-15 | 2025-08-13 | 0.720 | 50,800 | +0 | 0.03% | 36,576 |
| 2025-08-14 | 2025-08-12 | 0.740 | 50,800 | +0 | 0.03% | 37,592 |
| 2025-08-13 | 2025-08-11 | 0.740 | 50,800 | +0 | 0.03% | 37,592 |
| 2025-08-12 | 2025-08-08 | 0.750 | 50,800 | +0 | 0.03% | 38,100 |
| 2025-08-11 | 2025-08-07 | 0.750 | 50,800 | +0 | 0.03% | 38,100 |
| 2025-08-08 | 2025-08-06 | 0.750 | 50,800 | +0 | 0.03% | 38,100 |
| 2025-08-07 | 2025-08-05 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-08-06 | 2025-08-04 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-08-05 | 2025-08-01 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-08-04 | 2025-07-31 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-08-01 | 2025-07-30 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-31 | 2025-07-29 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-30 | 2025-07-28 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-29 | 2025-07-25 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-28 | 2025-07-24 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-25 | 2025-07-23 | 0.780 | 50,800 | +0 | 0.03% | 39,624 |
| 2025-07-24 | 2025-07-22 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-23 | 2025-07-21 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-22 | 2025-07-18 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-21 | 2025-07-17 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-18 | 2025-07-16 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-17 | 2025-07-15 | 0.800 | 50,800 | +0 | 0.03% | 40,640 |
| 2025-07-16 | 2025-07-14 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-07-15 | 2025-07-11 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-07-14 | 2025-07-10 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-07-11 | 2025-07-09 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-07-10 | 2025-07-08 | 0.760 | 50,800 | +0 | 0.03% | 38,608 |
| 2025-07-09 | 2025-07-07 | 0.770 | 50,800 | +0 | 0.03% | 39,116 |
| 2025-07-08 | 2025-07-04 | 0.790 | 50,800 | +0 | 0.03% | 40,132 |
| 2025-07-07 | 2025-07-03 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-07-04 | 2025-07-02 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-07-03 | 2025-06-30 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-07-02 | 2025-06-27 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-06-30 | 2025-06-26 | 0.700 | 50,800 | +0 | 0.03% | 35,560 |
| 2025-06-27 | 2025-06-25 | 0.650 | 50,800 | +0 | 0.03% | 33,020 |
| 2025-06-26 | 2025-06-24 | 0.650 | 50,800 | +0 | 0.03% | 33,020 |
| 2025-06-25 | 2025-06-23 | 0.550 | 50,800 | +0 | 0.03% | 27,940 |
| 2025-06-24 | 2025-06-20 | 0.550 | 50,800 | +0 | 0.03% | 27,940 |
| 2025-06-23 | 2025-06-19 | 0.495 | 50,800 | +0 | 0.03% | 25,146 |
| 2025-06-20 | 2025-06-18 | 0.475 | 50,800 | +0 | 0.03% | 24,130 |
| 2025-06-19 | 2025-06-17 | 0.475 | 50,800 | +0 | 0.03% | 24,130 |
| 2025-06-18 | 2025-06-16 | 0.475 | 50,800 | +0 | 0.03% | 24,130 |
| 2025-06-17 | 2025-06-13 | 0.475 | 50,800 | +0 | 0.03% | 24,130 |
| 2025-06-16 | 2025-06-12 | 0.465 | 50,800 | +0 | 0.03% | 23,622 |
| 2025-06-13 | 2025-06-11 | 0.465 | 50,800 | +0 | 0.03% | 23,622 |
| 2025-06-12 | 2025-06-10 | 0.465 | 50,800 | +0 | 0.03% | 23,622 |
| 2025-06-11 | 2025-06-09 | 0.455 | 50,800 | +0 | 0.03% | 23,114 |
| 2025-06-10 | 2025-06-06 | 0.450 | 50,800 | +0 | 0.03% | 22,860 |
| 2025-06-09 | 2025-06-05 | 0.395 | 50,800 | +0 | 0.03% | 20,066 |
| 2025-06-06 | 2025-06-04 | 0.370 | 50,800 | +0 | 0.03% | 18,796 |
| 2025-06-05 | 2025-06-03 | 0.370 | 50,800 | +0 | 0.03% | 18,796 |
| 2025-06-04 | 2025-06-02 | 0.370 | 50,800 | +0 | 0.03% | 18,796 |
| 2025-06-03 | 2025-05-30 | 0.370 | 50,800 | +0 | 0.03% | 18,796 |
| 2025-06-02 | 2025-05-29 | 0.370 | 50,800 | +0 | 0.03% | 18,796 |
| 2025-05-30 | 2025-05-28 | 0.490 | 50,800 | +0 | 0.03% | 24,892 |
| 2025-05-29 | 2025-05-27 | 0.300 | 50,800 | +0 | 0.03% | 15,240 |
| 2025-05-28 | 2025-05-26 | 0.300 | 50,800 | +0 | 0.03% | 15,240 |
| 2025-05-27 | 2025-05-23 | 0.285 | 50,800 | +0 | 0.03% | 14,478 |
| 2025-05-26 | 2025-05-22 | 0.290 | 50,800 | +0 | 0.03% | 14,732 |
| 2025-05-23 | 2025-05-21 | 0.355 | 50,800 | +0 | 0.03% | 18,034 |
| 2025-05-22 | 2025-05-20 | 0.440 | 50,800 | +0 | 0.03% | 22,352 |
| 2024-10-04 | 2024-10-02 | 0.840 | 50,800 | +34,200 | 0.03% | 42,672 |
| 2024-10-03 | 2024-09-30 | 0.630 | 16,600 | -6,200 | 0.01% | 10,458 |
| 2024-10-02 | 2024-09-27 | 0.550 | 22,800 | +4,200 | 0.01% | 12,540 |
| 2024-09-30 | 2024-09-26 | 0.630 | 18,600 | +2,000 | 0.01% | 11,718 |
| 2024-06-03 | 2024-05-30 | 0.600 | 16,600 | +5,000 | 0.01% | 9,960 |
| 2024-05-31 | 2024-05-29 | 0.620 | 11,600 | +2,000 | 0.01% | 7,192 |
| 2024-05-22 | 2024-05-20 | 1.120 | 9,600 | -400 | 0.01% | 10,752 |
| 2024-05-20 | 2024-05-16 | 0.500 | 10,000 | -4,600 | 0.01% | 5,000 |
| 2024-05-14 | 2024-05-10 | 0.390 | 14,600 | +4,600 | 0.01% | 5,694 |
| 2024-03-04 | 2024-02-29 | 0.450 | 10,000 | +400 | 0.01% | 4,500 |
| 2021-10-12 | 2021-10-08 | 2.450 | 9,600 | +9,600 | 0.01% | 23,520 |
| 2021-09-08 | 2021-09-06 | 3.000 | 0 | -10,000 | ||
| 2021-07-19 | 2021-07-15 | 4.900 | 10,000 | +5,000 | 0.01% | 49,000 |
| 2021-07-15 | 2021-07-13 | 5.000 | 5,000 | +5,000 | 0.00% | 25,000 |
| 2021-06-30 | 2021-06-28 | 5.200 | 0 | -1,800 | ||
| 2021-06-29 | 2021-06-25 | 4.900 | 1,800 | +1,800 | 0.00% | 8,820 |
| 2021-06-25 | 2021-06-23 | 4.900 | 0 | -5,800 | ||
| 2021-06-24 | 2021-06-22 | 4.950 | 5,800 | -2,000 | 0.00% | 28,710 |
| 2021-06-23 | 2021-06-21 | 4.900 | 7,800 | -2,000 | 0.00% | 38,220 |
| 2021-06-17 | 2021-06-15 | 4.950 | 9,800 | -6,200 | 0.01% | 48,510 |
| 2021-06-16 | 2021-06-11 | 4.800 | 16,000 | +16,000 | 0.01% | 76,800 |
| 2021-02-18 | 2021-02-16 | 4.850 | 0 | -3,000 | ||
| 2020-12-17 | 2020-12-15 | 5.100 | 3,000 | -2,000 | 0.00% | 15,300 |
| 2020-11-24 | 2020-11-20 | 5.400 | 5,000 | -1,000 | 0.00% | 27,000 |
| 2020-05-26 | 2020-05-22 | 5.440 | 6,000 | -176 | 0.00% | 32,640 |
| 2020-05-12 | 2020-05-08 | 5.343 | 6,176 | -2,059 | 0.00% | 32,997 |
| 2019-05-28 | 2019-05-24 | 6.518 | 8,235 | -233 | 0.00% | 53,678 |
| 2018-12-06 | 2018-12-04 | 6.613 | 8,468 | -10,374 | 0.00% | 55,997 |
| 2018-09-12 | 2018-09-10 | 6.741 | 18,842 | -435 | 0.01% | 127,009 |
| 2018-05-23 | 2018-05-18 | 7.250 | 19,277 | -855 | 0.01% | 139,763 |
| 2018-04-19 | 2018-04-17 | 7.073 | 20,132 | +11,084 | 0.01% | 142,402 |
| 2018-02-14 | 2018-02-12 | 6.454 | 9,048 | -22,620 | 0.00% | 58,400 |
| 2018-02-12 | 2018-02-08 | 6.543 | 31,668 | -20,132 | 0.02% | 207,201 |
| 2018-02-09 | 2018-02-07 | 6.543 | 51,800 | +42,752 | 0.03% | 338,923 |
| 2018-02-08 | 2018-02-06 | 6.720 | 9,048 | +2,262 | 0.00% | 60,800 |
| 2018-02-01 | 2018-01-30 | 7.427 | 6,786 | +2,262 | 0.00% | 50,400 |
| 2018-01-25 | 2018-01-23 | 7.604 | 4,524 | +2,262 | 0.00% | 34,400 |
| 2018-01-23 | 2018-01-19 | 7.427 | 2,262 | +2,262 | 0.00% | 16,800 |
| 2018-01-09 | 2018-01-05 | 7.162 | 0 | -4,524 | ||
| 2018-01-08 | 2018-01-04 | 6.720 | 4,524 | -2,262 | 0.00% | 30,400 |
| 2018-01-05 | 2018-01-03 | 6.631 | 6,786 | -4,072 | 0.00% | 45,000 |
| 2018-01-04 | 2018-01-02 | 6.631 | 10,858 | -3,393 | 0.01% | 72,003 |
| 2017-12-29 | 2017-12-27 | 6.543 | 14,251 | -6,786 | 0.01% | 93,243 |
| 2017-12-28 | 2017-12-22 | 6.454 | 21,037 | -5,202 | 0.01% | 135,783 |
| 2017-12-27 | 2017-12-21 | 6.278 | 26,239 | +6,333 | 0.01% | 164,719 |
| 2017-12-19 | 2017-12-15 | 6.189 | 19,906 | -2,262 | 0.01% | 123,203 |
| 2017-12-12 | 2017-12-08 | 6.366 | 22,168 | -2,261 | 0.01% | 141,123 |
| 2017-10-27 | 2017-10-25 | 6.897 | 24,429 | +24,429 | 0.01% | 168,477 |
| 2017-10-26 | 2017-10-24 | 6.897 | 0 | -6,786 | ||
| 2017-10-13 | 2017-10-11 | 6.897 | 6,786 | -7,238 | 0.00% | 46,800 |
| 2017-10-11 | 2017-10-09 | 7.073 | 14,024 | -17,644 | 0.01% | 99,198 |
| 2017-10-10 | 2017-10-06 | 7.073 | 31,668 | +3,167 | 0.02% | 224,001 |
| 2017-10-09 | 2017-10-04 | 6.985 | 28,501 | -5,429 | 0.01% | 199,079 |
| 2017-10-06 | 2017-10-03 | 6.808 | 33,930 | +33,930 | 0.02% | 231,001 |
| 2017-09-19 | 2017-09-15 | 7.869 | 0 | -22,620 | ||
| 2017-09-18 | 2017-09-14 | 7.339 | 22,620 | +22,620 | 0.01% | 166,001 |
| 2017-09-12 | 2017-09-08 | 7.326 | 0 | -2,321 | ||
| 2017-09-11 | 2017-09-07 | 8.015 | 2,321 | -15,083 | 0.00% | 18,604 |
| 2017-08-29 | 2017-08-25 | 6.033 | 17,404 | +17,404 | 0.01% | 105,000 |
| 2014-08-28 | 2014-08-26 | 6.501 | 0 | -255 | ||
| 2014-05-20 | 2014-05-16 | 5.230 | 255 | -17 | 0.00% | 1,334 |
| 2014-01-21 | 2014-01-17 | 6.556 | 272 | -56,746 | 0.00% | 1,783 |
| 2014-01-20 | 2014-01-16 | 6.629 | 57,018 | +56,746 | 0.02% | 377,998 |
| 2014-01-17 | 2014-01-15 | 6.556 | 272 | -8,145 | 0.00% | 1,783 |
| 2014-01-16 | 2014-01-14 | 6.629 | 8,417 | +8,145 | 0.00% | 55,800 |
| 2014-01-15 | 2014-01-13 | 6.703 | 272 | -1,357 | 0.00% | 1,823 |
| 2014-01-14 | 2014-01-10 | 6.629 | 1,629 | +1,357 | 0.00% | 10,799 |
| 2014-01-13 | 2014-01-09 | 6.629 | 272 | -7,330 | 0.00% | 1,803 |
| 2014-01-10 | 2014-01-08 | 6.556 | 7,602 | +7,330 | 0.00% | 49,837 |
| 2013-12-30 | 2013-12-24 | 6.703 | 272 | -24,436 | 0.00% | 1,823 |
| 2013-12-27 | 2013-12-20 | 6.629 | 24,708 | +24,436 | 0.01% | 163,801 |
| 2013-12-11 | 2013-12-09 | 6.703 | 272 | -8,145 | 0.00% | 1,823 |
| 2013-12-10 | 2013-12-06 | 6.777 | 8,417 | +8,145 | 0.00% | 57,040 |
| 2013-11-13 | 2013-11-11 | 6.629 | 272 | -459,404 | 0.00% | 1,803 |
| 2013-11-12 | 2013-11-08 | 6.629 | 459,676 | +459,404 | 0.19% | 3,047,401 |
| 2013-11-11 | 2013-11-07 | 6.629 | 272 | -172,955 | 0.00% | 1,803 |
| 2013-11-08 | 2013-11-06 | 6.629 | 173,227 | +172,955 | 0.07% | 1,148,401 |
| 2013-11-04 | 2013-10-31 | 6.335 | 272 | -1,357 | 0.00% | 1,723 |
| 2013-11-01 | 2013-10-30 | 6.335 | 1,629 | +1,357 | 0.00% | 10,319 |
| 2013-07-29 | 2013-07-25 | 7.587 | 272 | +272 | 0.00% | 2,064 |
| 2013-01-18 | 2013-01-16 | 14.322 | 0 |
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