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 | 2.830 | 49,000 | +0 | 0.00% | 138,670 |
| 2025-10-13 | 2025-10-09 | 3.030 | 49,000 | +0 | 0.00% | 148,470 |
| 2025-10-10 | 2025-10-08 | 3.110 | 49,000 | +0 | 0.00% | 152,390 |
| 2025-10-09 | 2025-10-06 | 3.030 | 49,000 | +0 | 0.00% | 148,470 |
| 2025-10-08 | 2025-10-03 | 2.990 | 49,000 | +0 | 0.00% | 146,510 |
| 2025-10-06 | 2025-10-02 | 3.120 | 49,000 | +0 | 0.00% | 152,880 |
| 2025-10-03 | 2025-09-30 | 2.710 | 49,000 | +0 | 0.00% | 132,790 |
| 2025-10-02 | 2025-09-29 | 2.790 | 49,000 | +8,000 | 0.00% | 136,710 |
| 2025-09-12 | 2025-09-10 | 2.340 | 41,000 | +2,000 | 0.00% | 95,940 |
| 2025-09-03 | 2025-09-01 | 2.320 | 39,000 | +2,000 | 0.00% | 90,480 |
| 2025-08-28 | 2025-08-26 | 1.900 | 37,000 | +10,000 | 0.00% | 70,300 |
| 2025-08-12 | 2025-08-08 | 2.020 | 27,000 | -10,000 | 0.00% | 54,540 |
| 2025-07-31 | 2025-07-29 | 2.010 | 37,000 | -2,000 | 0.00% | 74,370 |
| 2025-07-28 | 2025-07-24 | 2.100 | 39,000 | +10,000 | 0.00% | 81,900 |
| 2025-07-25 | 2025-07-23 | 2.150 | 29,000 | +2,000 | 0.00% | 62,350 |
| 2025-07-24 | 2025-07-22 | 2.050 | 27,000 | -2,000 | 0.00% | 55,350 |
| 2025-07-23 | 2025-07-21 | 2.020 | 29,000 | -10,000 | 0.00% | 58,580 |
| 2025-07-17 | 2025-07-15 | 2.100 | 39,000 | -22,000 | 0.00% | 81,900 |
| 2025-07-09 | 2025-07-07 | 2.040 | 61,000 | -50,000 | 0.00% | 124,440 |
| 2025-06-30 | 2025-06-26 | 2.140 | 111,000 | -82,000 | 0.00% | 237,540 |
| 2025-06-27 | 2025-06-25 | 2.220 | 193,000 | -66,000 | 0.00% | 428,460 |
| 2025-06-12 | 2025-06-10 | 2.733 | 259,000 | +1,224 | 0.01% | 707,824 |
| 2025-06-10 | 2025-06-06 | 2.492 | 257,776 | -3,981 | 0.01% | 642,319 |
| 2025-06-04 | 2025-06-02 | 2.281 | 261,757 | -3,982 | 0.01% | 597,009 |
| 2025-05-23 | 2025-05-21 | 1.467 | 265,739 | +1,991 | 0.01% | 389,821 |
| 2025-05-22 | 2025-05-20 | 1.387 | 263,748 | +19,905 | 0.01% | 365,700 |
| 2025-05-12 | 2025-05-08 | 1.206 | 243,843 | +79,623 | 0.01% | 294,001 |
| 2025-05-09 | 2025-05-07 | 1.206 | 164,220 | +49,763 | 0.00% | 197,999 |
| 2025-04-29 | 2025-04-25 | 1.176 | 114,457 | -9,952 | 0.00% | 134,550 |
| 2025-04-24 | 2025-04-22 | 1.336 | 124,409 | -3,982 | 0.00% | 166,249 |
| 2025-04-22 | 2025-04-16 | 1.407 | 128,391 | +3,982 | 0.00% | 180,601 |
| 2025-04-16 | 2025-04-14 | 1.437 | 124,409 | -7,963 | 0.00% | 178,749 |
| 2025-04-14 | 2025-04-10 | 1.065 | 132,372 | -8,161 | 0.00% | 140,980 |
| 2025-04-11 | 2025-04-09 | 1.005 | 140,533 | -7,962 | 0.00% | 141,200 |
| 2025-04-08 | 2025-04-03 | 0.894 | 148,495 | +89,575 | 0.00% | 132,788 |
| 2025-03-18 | 2025-03-14 | 0.764 | 58,920 | +1,990 | 0.00% | 44,992 |
| 2025-03-17 | 2025-03-13 | 0.894 | 56,930 | +7,962 | 0.00% | 50,908 |
| 2025-01-27 | 2025-01-23 | 0.492 | 48,968 | -5,971 | 0.00% | 24,108 |
| 2023-06-02 | 2023-05-31 | 0.683 | 54,939 | +5,971 | 0.00% | 37,536 |
| 2022-03-17 | 2022-03-15 | 0.754 | 48,968 | -3,981 | 0.00% | 36,900 |
| 2021-09-20 | 2021-09-16 | 0.653 | 52,949 | -43,792 | 0.00% | 34,580 |
| 2021-08-26 | 2021-08-24 | 0.874 | 96,741 | -11,943 | 0.00% | 84,564 |
| 2021-08-23 | 2021-08-19 | 0.904 | 108,684 | +11,943 | 0.00% | 98,280 |
| 2021-08-20 | 2021-08-18 | 0.944 | 96,741 | -17,915 | 0.00% | 91,368 |
| 2021-08-19 | 2021-08-17 | 0.633 | 114,656 | +9,953 | 0.00% | 72,576 |
| 2021-08-13 | 2021-08-11 | 0.462 | 104,703 | +59,717 | 0.00% | 48,392 |
| 2020-08-11 | 2020-08-07 | 0.382 | 44,986 | +5,971 | 0.00% | 17,176 |
| 2019-10-16 | 2019-10-14 | 0.477 | 39,015 | -47,773 | 0.00% | 18,620 |
| 2019-10-11 | 2019-10-09 | 0.492 | 86,788 | +47,773 | 0.00% | 42,728 |
| 2019-03-26 | 2019-03-22 | 0.553 | 39,015 | -9,953 | 0.00% | 21,560 |
| 2018-11-23 | 2018-11-21 | 0.543 | 48,968 | +5,972 | 0.00% | 26,568 |
| 2018-04-30 | 2018-04-26 | 0.826 | 42,996 | -409 | 0.00% | 35,518 |
| 2018-02-06 | 2018-02-02 | 0.816 | 43,405 | -36,171 | 0.00% | 35,424 |
| 2018-02-01 | 2018-01-30 | 0.836 | 79,576 | -6,028 | 0.00% | 66,528 |
| 2018-01-30 | 2018-01-26 | 0.856 | 85,604 | +42,199 | 0.00% | 73,272 |
| 2018-01-03 | 2017-12-29 | 0.697 | 43,405 | +2,009 | 0.00% | 30,240 |
| 2017-07-26 | 2017-07-24 | 0.687 | 41,396 | +2,613 | 0.00% | 28,428 |
| 2017-03-31 | 2017-03-29 | 0.936 | 38,783 | +2,009 | 0.00% | 36,284 |
| 2016-08-08 | 2016-08-04 | 1.045 | 36,774 | +1,608 | 0.00% | 38,430 |
| 2015-06-04 | 2015-06-02 | 1.752 | 35,166 | +2,009 | 0.00% | 61,600 |
| 2015-05-22 | 2015-05-20 | 1.782 | 33,157 | -120,569 | 0.00% | 59,071 |
| 2015-05-21 | 2015-05-19 | 1.901 | 153,726 | +120,569 | 0.01% | 292,229 |
| 2015-04-30 | 2015-04-28 | 2.080 | 33,157 | -60,284 | 0.00% | 68,971 |
| 2015-04-15 | 2015-04-13 | 2.140 | 93,441 | -3,015 | 0.01% | 199,949 |
| 2015-04-14 | 2015-04-10 | 1.971 | 96,456 | +60,285 | 0.01% | 190,081 |
| 2015-03-25 | 2015-03-23 | 1.891 | 36,171 | -3,818 | 0.00% | 68,400 |
| 2014-12-30 | 2014-12-24 | 0.697 | 39,989 | +4,823 | 0.00% | 27,860 |
| 2014-06-19 | 2014-06-17 | 0.756 | 35,166 | -29,741 | 0.00% | 26,600 |
| 2013-11-26 | 2013-11-22 | 0.836 | 64,907 | +4,019 | 0.01% | 54,264 |
| 2013-11-22 | 2013-11-20 | 0.836 | 60,888 | +4,220 | 0.01% | 50,904 |
| 2013-08-29 | 2013-08-27 | 1.065 | 56,668 | +15,674 | 0.01% | 60,348 |
| 2013-08-19 | 2013-08-15 | 1.244 | 40,994 | +14,067 | 0.00% | 51,000 |
| 2013-08-15 | 2013-08-12 | 1.304 | 26,927 | -1,005 | 0.00% | 35,108 |
| 2013-08-09 | 2013-08-07 | 1.224 | 27,932 | -80,380 | 0.00% | 34,194 |
| 2013-08-08 | 2013-08-06 | 1.344 | 108,312 | -5,023 | 0.01% | 145,530 |
| 2013-08-07 | 2013-08-05 | 1.423 | 113,335 | +86,408 | 0.01% | 161,303 |
| 2013-08-01 | 2013-07-30 | 1.194 | 26,927 | -60,285 | 0.00% | 32,160 |
| 2013-07-31 | 2013-07-29 | 1.364 | 87,212 | +60,285 | 0.01% | 118,916 |
| 2011-08-01 | 2011-07-28 | 2.020 | 26,927 | -4,019 | 0.00% | 54,404 |
| 2011-06-01 | 2011-05-30 | 1.254 | 30,946 | +2,009 | 0.00% | 38,808 |
| 2011-05-03 | 2011-04-28 | 1.493 | 28,937 | -2,612 | 0.00% | 43,200 |
| 2011-03-21 | 2011-03-17 | 1.354 | 31,549 | +2,009 | 0.00% | 42,704 |
| 2011-01-28 | 2011-01-26 | 1.672 | 29,540 | +10,048 | 0.00% | 49,393 |
| 2011-01-27 | 2011-01-25 | 1.682 | 19,492 | +2,009 | 0.00% | 32,786 |
| 2010-11-25 | 2010-11-23 | 2.010 | 17,483 | -21,099 | 0.00% | 35,149 |
| 2010-11-09 | 2010-11-05 | 2.229 | 38,582 | +32,152 | 0.01% | 86,015 |
| 2010-05-24 | 2010-05-19 | 2.190 | 6,430 | -2,010 | 0.00% | 14,079 |
| 2009-12-21 | 2009-12-17 | 2.289 | 8,440 | +1,407 | 0.00% | 19,320 |
| 2009-10-30 | 2009-10-28 | 2.986 | 7,033 | -4,622 | 0.00% | 20,999 |
| 2009-09-10 | 2009-09-08 | 3.782 | 11,655 | +4,622 | 0.00% | 44,080 |
| 2009-04-22 | 2009-04-20 | 2.787 | 7,033 | +2,009 | 0.00% | 19,599 |
| 2009-04-15 | 2009-04-09 | 2.687 | 5,024 | -30,142 | 0.00% | 13,501 |
| 2009-03-23 | 2009-03-19 | 2.468 | 35,166 | +35,166 | 0.01% | 86,800 |
| 2007-10-03 | 2007-09-28 | 12.341 | 0 | -3,014 | ||
| 2007-07-04 | 2007-06-29 | 18.711 | 3,014 | +3,014 | 0.00% | 56,395 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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