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 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-10-13 | 2025-10-09 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-10-10 | 2025-10-08 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-10-09 | 2025-10-06 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-10-08 | 2025-10-03 | 0.530 | 47,311 | +0 | 0.00% | 25,075 |
| 2025-10-06 | 2025-10-02 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-10-03 | 2025-09-30 | 0.550 | 47,311 | +0 | 0.00% | 26,021 |
| 2025-10-02 | 2025-09-29 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-09-30 | 2025-09-26 | 0.530 | 47,311 | +0 | 0.00% | 25,075 |
| 2025-09-29 | 2025-09-25 | 0.520 | 47,311 | +0 | 0.00% | 24,602 |
| 2025-09-26 | 2025-09-24 | 0.530 | 47,311 | +0 | 0.00% | 25,075 |
| 2025-09-25 | 2025-09-23 | 0.520 | 47,311 | +0 | 0.00% | 24,602 |
| 2025-09-24 | 2025-09-22 | 0.550 | 47,311 | +0 | 0.00% | 26,021 |
| 2025-09-23 | 2025-09-19 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-09-22 | 2025-09-18 | 0.570 | 47,311 | +0 | 0.00% | 26,967 |
| 2025-09-19 | 2025-09-17 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-09-18 | 2025-09-16 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-09-17 | 2025-09-15 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-09-16 | 2025-09-12 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-09-15 | 2025-09-11 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-09-12 | 2025-09-10 | 0.590 | 47,311 | +0 | 0.00% | 27,913 |
| 2025-09-11 | 2025-09-09 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-09-10 | 2025-09-08 | 0.550 | 47,311 | +0 | 0.00% | 26,021 |
| 2025-09-09 | 2025-09-05 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-09-08 | 2025-09-04 | 0.530 | 47,311 | +0 | 0.00% | 25,075 |
| 2025-09-05 | 2025-09-03 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-09-04 | 2025-09-02 | 0.550 | 47,311 | +0 | 0.00% | 26,021 |
| 2025-09-03 | 2025-09-01 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-09-02 | 2025-08-29 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-09-01 | 2025-08-28 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-08-29 | 2025-08-27 | 0.540 | 47,311 | +0 | 0.00% | 25,548 |
| 2025-08-28 | 2025-08-26 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-27 | 2025-08-25 | 0.600 | 47,311 | +0 | 0.00% | 28,387 |
| 2025-08-26 | 2025-08-22 | 0.590 | 47,311 | +0 | 0.00% | 27,913 |
| 2025-08-25 | 2025-08-21 | 0.600 | 47,311 | +0 | 0.00% | 28,387 |
| 2025-08-22 | 2025-08-20 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-21 | 2025-08-19 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-20 | 2025-08-18 | 0.600 | 47,311 | +0 | 0.00% | 28,387 |
| 2025-08-19 | 2025-08-15 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-18 | 2025-08-14 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-08-15 | 2025-08-13 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-14 | 2025-08-12 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-08-13 | 2025-08-11 | 0.550 | 47,311 | +0 | 0.00% | 26,021 |
| 2025-08-12 | 2025-08-08 | 0.530 | 47,311 | +0 | 0.00% | 25,075 |
| 2025-08-11 | 2025-08-07 | 0.560 | 47,311 | +0 | 0.00% | 26,494 |
| 2025-08-08 | 2025-08-06 | 0.580 | 47,311 | +0 | 0.00% | 27,440 |
| 2025-08-07 | 2025-08-05 | 0.600 | 47,311 | +0 | 0.00% | 28,387 |
| 2025-08-06 | 2025-08-04 | 0.590 | 47,311 | +0 | 0.00% | 27,913 |
| 2025-08-05 | 2025-08-01 | 0.600 | 47,311 | +0 | 0.00% | 28,387 |
| 2025-08-04 | 2025-07-31 | 0.630 | 47,311 | +0 | 0.00% | 29,806 |
| 2025-08-01 | 2025-07-30 | 0.640 | 47,311 | +0 | 0.00% | 30,279 |
| 2025-07-31 | 2025-07-29 | 0.670 | 47,311 | +0 | 0.00% | 31,698 |
| 2025-07-30 | 2025-07-28 | 0.690 | 47,311 | +0 | 0.00% | 32,645 |
| 2025-07-29 | 2025-07-25 | 0.650 | 47,311 | +0 | 0.00% | 30,752 |
| 2025-07-28 | 2025-07-24 | 0.650 | 47,311 | +0 | 0.00% | 30,752 |
| 2025-07-25 | 2025-07-23 | 0.690 | 47,311 | +0 | 0.00% | 32,645 |
| 2025-07-24 | 2025-07-22 | 0.590 | 47,311 | +0 | 0.00% | 27,913 |
| 2025-07-23 | 2025-07-21 | 0.620 | 47,311 | +0 | 0.00% | 29,333 |
| 2025-07-22 | 2025-07-18 | 0.670 | 47,311 | +0 | 0.00% | 31,698 |
| 2025-07-21 | 2025-07-17 | 0.680 | 47,311 | +0 | 0.00% | 32,171 |
| 2025-07-18 | 2025-07-16 | 0.770 | 47,311 | +0 | 0.00% | 36,429 |
| 2025-07-17 | 2025-07-15 | 0.790 | 47,311 | +0 | 0.00% | 37,376 |
| 2025-07-16 | 2025-07-14 | 0.750 | 47,311 | +0 | 0.00% | 35,483 |
| 2025-07-15 | 2025-07-11 | 0.840 | 47,311 | +0 | 0.00% | 39,741 |
| 2025-07-14 | 2025-07-10 | 0.800 | 47,311 | +0 | 0.00% | 37,849 |
| 2025-07-11 | 2025-07-09 | 0.510 | 47,311 | +0 | 0.00% | 24,129 |
| 2025-07-10 | 2025-07-08 | 0.385 | 47,311 | +0 | 0.00% | 18,215 |
| 2025-07-09 | 2025-07-07 | 0.350 | 47,311 | +0 | 0.00% | 16,559 |
| 2025-07-08 | 2025-07-04 | 0.330 | 47,311 | +0 | 0.00% | 15,613 |
| 2025-07-07 | 2025-07-03 | 0.325 | 47,311 | +0 | 0.00% | 15,376 |
| 2025-07-04 | 2025-07-02 | 0.330 | 47,311 | +0 | 0.00% | 15,613 |
| 2025-07-03 | 2025-06-30 | 0.330 | 47,311 | +0 | 0.00% | 15,613 |
| 2025-07-02 | 2025-06-27 | 0.325 | 47,311 | +0 | 0.00% | 15,376 |
| 2025-06-30 | 2025-06-26 | 0.325 | 47,311 | +0 | 0.00% | 15,376 |
| 2025-06-27 | 2025-06-25 | 0.335 | 47,311 | +0 | 0.00% | 15,849 |
| 2025-06-26 | 2025-06-24 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-06-25 | 2025-06-23 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-06-24 | 2025-06-20 | 0.280 | 47,311 | +0 | 0.00% | 13,247 |
| 2025-06-23 | 2025-06-19 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-06-20 | 2025-06-18 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-06-19 | 2025-06-17 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-06-18 | 2025-06-16 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-06-17 | 2025-06-13 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-06-16 | 2025-06-12 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-06-13 | 2025-06-11 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-06-12 | 2025-06-10 | 0.275 | 47,311 | +0 | 0.00% | 13,011 |
| 2025-06-11 | 2025-06-09 | 0.275 | 47,311 | +0 | 0.00% | 13,011 |
| 2025-06-10 | 2025-06-06 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-06-09 | 2025-06-05 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-06-06 | 2025-06-04 | 0.280 | 47,311 | +0 | 0.00% | 13,247 |
| 2025-06-05 | 2025-06-03 | 0.275 | 47,311 | +0 | 0.00% | 13,011 |
| 2025-06-04 | 2025-06-02 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-06-03 | 2025-05-30 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-06-02 | 2025-05-29 | 0.275 | 47,311 | +0 | 0.00% | 13,011 |
| 2025-05-30 | 2025-05-28 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-05-29 | 2025-05-27 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-28 | 2025-05-26 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-27 | 2025-05-23 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-26 | 2025-05-22 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-23 | 2025-05-21 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-22 | 2025-05-20 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-21 | 2025-05-19 | 0.255 | 47,311 | +0 | 0.00% | 12,064 |
| 2025-05-20 | 2025-05-16 | 0.255 | 47,311 | +0 | 0.00% | 12,064 |
| 2025-05-19 | 2025-05-15 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-16 | 2025-05-14 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-05-15 | 2025-05-13 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-14 | 2025-05-12 | 0.275 | 47,311 | +0 | 0.00% | 13,011 |
| 2025-05-13 | 2025-05-09 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-05-12 | 2025-05-08 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-09 | 2025-05-07 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-08 | 2025-05-06 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-05-07 | 2025-05-02 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-05-06 | 2025-04-30 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-05-02 | 2025-04-29 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-04-30 | 2025-04-28 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-04-29 | 2025-04-25 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-04-28 | 2025-04-24 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-04-25 | 2025-04-23 | 0.265 | 47,311 | +0 | 0.00% | 12,537 |
| 2025-04-24 | 2025-04-22 | 0.270 | 47,311 | +0 | 0.00% | 12,774 |
| 2025-04-23 | 2025-04-17 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-04-22 | 2025-04-16 | 0.250 | 47,311 | +0 | 0.00% | 11,828 |
| 2025-04-17 | 2025-04-15 | 0.250 | 47,311 | +0 | 0.00% | 11,828 |
| 2025-04-16 | 2025-04-14 | 0.250 | 47,311 | +0 | 0.00% | 11,828 |
| 2025-04-15 | 2025-04-11 | 0.255 | 47,311 | +0 | 0.00% | 12,064 |
| 2025-04-14 | 2025-04-10 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-04-11 | 2025-04-09 | 0.255 | 47,311 | +0 | 0.00% | 12,064 |
| 2025-04-10 | 2025-04-08 | 0.260 | 47,311 | +0 | 0.00% | 12,301 |
| 2025-04-09 | 2025-04-07 | 0.249 | 47,311 | +0 | 0.00% | 11,780 |
| 2025-04-08 | 2025-04-03 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-04-07 | 2025-04-02 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-04-03 | 2025-04-01 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-04-02 | 2025-03-31 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-04-01 | 2025-03-28 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-03-31 | 2025-03-27 | 0.290 | 47,311 | +0 | 0.00% | 13,720 |
| 2025-03-28 | 2025-03-26 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-03-27 | 2025-03-25 | 0.285 | 47,311 | +0 | 0.00% | 13,484 |
| 2025-03-26 | 2025-03-24 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-03-25 | 2025-03-21 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-03-24 | 2025-03-20 | 0.315 | 47,311 | +0 | 0.00% | 14,903 |
| 2025-03-21 | 2025-03-19 | 0.335 | 47,311 | +0 | 0.00% | 15,849 |
| 2025-03-20 | 2025-03-18 | 0.325 | 47,311 | +0 | 0.00% | 15,376 |
| 2025-03-19 | 2025-03-17 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-03-18 | 2025-03-14 | 0.315 | 47,311 | +0 | 0.00% | 14,903 |
| 2025-03-17 | 2025-03-13 | 0.305 | 47,311 | +0 | 0.00% | 14,430 |
| 2025-03-14 | 2025-03-12 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-03-13 | 2025-03-11 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-03-12 | 2025-03-10 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-03-11 | 2025-03-07 | 0.320 | 47,311 | +0 | 0.00% | 15,140 |
| 2025-03-10 | 2025-03-06 | 0.320 | 47,311 | +0 | 0.00% | 15,140 |
| 2025-03-07 | 2025-03-05 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-03-06 | 2025-03-04 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-03-05 | 2025-03-03 | 0.300 | 47,311 | +0 | 0.00% | 14,193 |
| 2025-03-04 | 2025-02-28 | 0.300 | 47,311 | +0 | 0.00% | 14,193 |
| 2025-03-03 | 2025-02-27 | 0.315 | 47,311 | +0 | 0.00% | 14,903 |
| 2025-02-28 | 2025-02-26 | 0.315 | 47,311 | +0 | 0.00% | 14,903 |
| 2025-02-27 | 2025-02-25 | 0.305 | 47,311 | +0 | 0.00% | 14,430 |
| 2025-02-26 | 2025-02-24 | 0.305 | 47,311 | +0 | 0.00% | 14,430 |
| 2025-02-25 | 2025-02-21 | 0.295 | 47,311 | +0 | 0.00% | 13,957 |
| 2025-02-24 | 2025-02-20 | 0.305 | 47,311 | +0 | 0.00% | 14,430 |
| 2025-02-21 | 2025-02-19 | 0.310 | 47,311 | +0 | 0.00% | 14,666 |
| 2025-02-20 | 2025-02-18 | 0.300 | 47,311 | +0 | 0.00% | 14,193 |
| 2025-02-19 | 2025-02-17 | 0.305 | 47,311 | -2,364 | 0.00% | 14,430 |
| 2024-10-03 | 2024-09-30 | 0.295 | 49,675 | +30,000 | 0.00% | 14,654 |
| 2024-02-07 | 2024-02-05 | 0.295 | 19,675 | -9,000 | 0.00% | 5,804 |
| 2023-03-24 | 2023-03-22 | 0.495 | 28,675 | -12,000 | 0.00% | 14,194 |
| 2022-07-05 | 2022-06-30 | 0.894 | 40,675 | +2,450 | 0.00% | 36,357 |
| 2021-09-24 | 2021-09-21 | 1.894 | 38,225 | -206,747 | 0.00% | 72,402 |
| 2021-08-26 | 2021-08-24 | 1.809 | 244,972 | +11,277 | 0.01% | 443,148 |
| 2021-07-08 | 2021-07-06 | 1.809 | 233,695 | +15,976 | 0.01% | 422,748 |
| 2021-07-05 | 2021-06-30 | 2.173 | 217,719 | +18,335 | 0.01% | 473,070 |
| 2021-06-18 | 2021-06-16 | 2.254 | 199,384 | +7,745 | 0.01% | 449,448 |
| 2021-04-15 | 2021-04-13 | 2.068 | 191,639 | -206,549 | 0.01% | 396,362 |
| 2021-04-14 | 2021-04-12 | 2.057 | 398,188 | -239,253 | 0.02% | 818,935 |
| 2021-04-13 | 2021-04-09 | 2.033 | 637,441 | -148,027 | 0.03% | 1,296,182 |
| 2021-04-12 | 2021-04-08 | 2.068 | 785,468 | -206,549 | 0.03% | 1,624,562 |
| 2021-04-09 | 2021-04-07 | 2.033 | 992,017 | -292,611 | 0.04% | 2,017,182 |
| 2021-03-30 | 2021-03-26 | 1.882 | 1,284,628 | -25,819 | 0.05% | 2,418,133 |
| 2021-03-22 | 2021-03-18 | 1.685 | 1,310,447 | +25,819 | 0.06% | 2,207,879 |
| 2021-01-22 | 2021-01-20 | 1.603 | 1,284,628 | +180,730 | 0.05% | 2,059,891 |
| 2021-01-21 | 2021-01-19 | 1.511 | 1,103,898 | +257,326 | 0.05% | 1,667,478 |
| 2021-01-20 | 2021-01-18 | 1.452 | 846,572 | +367,486 | 0.04% | 1,229,594 |
| 2021-01-19 | 2021-01-15 | 1.441 | 479,086 | +258,186 | 0.02% | 690,276 |
| 2021-01-18 | 2021-01-14 | 1.441 | 220,900 | +218,598 | 0.01% | 318,277 |
| 2020-06-24 | 2020-06-22 | 1.333 | 2,302 | +195 | 0.00% | 3,069 |
| 2019-06-19 | 2019-06-17 | 1.808 | 2,107 | +124 | 0.00% | 3,809 |
| 2018-06-29 | 2018-06-27 | 2.388 | 1,983 | -42,250 | 0.00% | 4,735 |
| 2018-06-21 | 2018-06-19 | 2.784 | 44,233 | +1,788 | 0.00% | 123,133 |
| 2018-05-17 | 2018-05-15 | 2.938 | 42,445 | +40,542 | 0.00% | 124,720 |
| 2017-05-23 | 2017-05-19 | 3.824 | 1,903 | 0.00% | 7,277 |
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