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 | 1.100 | 110,000 | +0 | 0.01% | 121,000 |
| 2025-10-13 | 2025-10-09 | 1.190 | 110,000 | +0 | 0.01% | 130,900 |
| 2025-10-10 | 2025-10-08 | 1.210 | 110,000 | +0 | 0.01% | 133,100 |
| 2025-10-09 | 2025-10-06 | 1.210 | 110,000 | -18,000 | 0.01% | 133,100 |
| 2025-10-06 | 2025-10-02 | 1.270 | 128,000 | +6,000 | 0.01% | 162,560 |
| 2025-09-30 | 2025-09-26 | 1.300 | 122,000 | +12,000 | 0.01% | 158,600 |
| 2025-09-11 | 2025-09-09 | 1.480 | 110,000 | -30,000 | 0.01% | 162,800 |
| 2025-09-09 | 2025-09-05 | 1.430 | 140,000 | -18,000 | 0.01% | 200,200 |
| 2025-09-04 | 2025-09-02 | 1.450 | 158,000 | +30,000 | 0.01% | 229,100 |
| 2025-09-03 | 2025-09-01 | 1.480 | 128,000 | -72,000 | 0.01% | 189,440 |
| 2025-09-02 | 2025-08-29 | 1.510 | 200,000 | +18,000 | 0.01% | 302,000 |
| 2025-08-27 | 2025-08-25 | 1.580 | 182,000 | +72,000 | 0.01% | 287,560 |
| 2025-07-02 | 2025-06-27 | 1.430 | 110,000 | -24,000 | 0.01% | 157,300 |
| 2025-06-30 | 2025-06-26 | 1.430 | 134,000 | -12,000 | 0.01% | 191,620 |
| 2025-06-23 | 2025-06-19 | 1.520 | 146,000 | -42,000 | 0.01% | 221,920 |
| 2025-06-20 | 2025-06-18 | 1.650 | 188,000 | -102,000 | 0.01% | 310,200 |
| 2025-06-18 | 2025-06-16 | 1.870 | 290,000 | +18,000 | 0.01% | 542,300 |
| 2025-06-17 | 2025-06-13 | 1.820 | 272,000 | +30,000 | 0.01% | 495,040 |
| 2025-06-12 | 2025-06-10 | 1.710 | 242,000 | -78,000 | 0.01% | 413,820 |
| 2025-06-11 | 2025-06-09 | 1.780 | 320,000 | -24,000 | 0.02% | 569,600 |
| 2025-05-13 | 2025-05-09 | 1.150 | 344,000 | +6,000 | 0.02% | 395,600 |
| 2025-05-12 | 2025-05-08 | 1.180 | 338,000 | +6,000 | 0.02% | 398,840 |
| 2025-05-09 | 2025-05-07 | 1.160 | 332,000 | -60,000 | 0.02% | 385,120 |
| 2025-05-06 | 2025-04-30 | 1.040 | 392,000 | +24,000 | 0.02% | 407,680 |
| 2025-04-07 | 2025-04-02 | 0.910 | 368,000 | +24,000 | 0.02% | 334,880 |
| 2025-04-02 | 2025-03-31 | 0.990 | 344,000 | +12,000 | 0.02% | 340,560 |
| 2025-03-27 | 2025-03-25 | 0.870 | 332,000 | +24,000 | 0.02% | 288,840 |
| 2025-03-26 | 2025-03-24 | 0.910 | 308,000 | +24,000 | 0.01% | 280,280 |
| 2025-03-20 | 2025-03-18 | 0.930 | 284,000 | +42,000 | 0.01% | 264,120 |
| 2025-03-17 | 2025-03-13 | 0.980 | 242,000 | +18,000 | 0.01% | 237,160 |
| 2025-03-11 | 2025-03-07 | 1.120 | 224,000 | +12,000 | 0.01% | 250,880 |
| 2025-03-06 | 2025-03-04 | 0.800 | 212,000 | +42,000 | 0.01% | 169,600 |
| 2025-02-28 | 2025-02-26 | 0.590 | 170,000 | +60,000 | 0.01% | 100,300 |
| 2023-08-16 | 2023-08-14 | 0.278 | 110,000 | +11,070 | 0.01% | 30,577 |
| 2021-06-30 | 2021-06-28 | 0.289 | 98,930 | -161,886 | 0.01% | 28,600 |
| 2021-06-29 | 2021-06-25 | 0.264 | 260,816 | +161,886 | 0.03% | 68,730 |
| 2021-06-15 | 2021-06-10 | 0.400 | 98,930 | -161,886 | 0.01% | 39,600 |
| 2021-06-07 | 2021-06-03 | 0.421 | 260,816 | +33,438 | 0.03% | 109,774 |
| 2021-05-06 | 2021-05-04 | 0.504 | 227,378 | +141,131 | 0.03% | 114,550 |
| 2020-09-02 | 2020-08-31 | 0.455 | 86,247 | -54,048 | 0.01% | 39,221 |
| 2020-06-23 | 2020-06-19 | 0.439 | 140,295 | -91,830 | 0.01% | 61,600 |
| 2020-06-11 | 2020-06-09 | 0.506 | 232,125 | -51,016 | 0.02% | 117,390 |
| 2019-04-26 | 2019-04-24 | 0.753 | 283,141 | -63,771 | 0.02% | 213,120 |
| 2019-03-07 | 2019-03-05 | 0.772 | 346,912 | -51,016 | 0.03% | 267,920 |
| 2018-08-24 | 2018-08-22 | 0.941 | 397,928 | -51,017 | 0.04% | 374,400 |
| 2018-06-05 | 2018-06-01 | 0.635 | 448,945 | -53,567 | 0.05% | 285,120 |
| 2017-10-13 | 2017-10-11 | 1.043 | 502,512 | -25,508 | 0.05% | 524,020 |
| 2017-10-12 | 2017-10-10 | 0.941 | 528,020 | +25,508 | 0.06% | 496,800 |
| 2017-08-28 | 2017-08-24 | 0.745 | 502,512 | -204,066 | 0.05% | 374,300 |
| 2017-08-25 | 2017-08-22 | 0.737 | 706,578 | +204,066 | 0.08% | 520,760 |
| 2017-08-10 | 2017-08-08 | 0.761 | 502,512 | -96,931 | 0.05% | 382,180 |
| 2017-06-01 | 2017-05-29 | 1.137 | 599,443 | -25,509 | 0.06% | 681,500 |
| 2017-05-31 | 2017-05-26 | 1.137 | 624,952 | +25,509 | 0.07% | 710,500 |
| 2016-01-04 | 2015-12-29 | 1.795 | 599,443 | -56,118 | 0.09% | 1,076,299 |
| 2015-12-29 | 2015-12-24 | 1.835 | 655,561 | +51,016 | 0.10% | 1,202,759 |
| 2015-12-14 | 2015-12-10 | 1.701 | 604,545 | +5,102 | 0.09% | 1,028,580 |
| 2015-08-05 | 2015-08-03 | 1.576 | 599,443 | -12,754 | 0.09% | 944,699 |
| 2015-08-04 | 2015-07-31 | 1.678 | 612,197 | -7,653 | 0.09% | 1,027,199 |
| 2015-07-30 | 2015-07-28 | 1.615 | 619,850 | -12,754 | 0.09% | 1,001,160 |
| 2015-07-27 | 2015-07-23 | 1.686 | 632,604 | -10,203 | 0.09% | 1,066,400 |
| 2015-07-24 | 2015-07-22 | 1.599 | 642,807 | -20,407 | 0.10% | 1,028,159 |
| 2015-07-22 | 2015-07-20 | 1.678 | 663,214 | +63,771 | 0.10% | 1,112,800 |
| 2015-07-06 | 2015-07-02 | 2.235 | 599,443 | +12,754 | 0.09% | 1,339,499 |
| 2015-06-22 | 2015-06-18 | 2.587 | 586,689 | -25,508 | 0.11% | 1,517,999 |
| 2015-06-17 | 2015-06-15 | 2.705 | 612,197 | -12,755 | 0.11% | 1,655,999 |
| 2015-06-15 | 2015-06-11 | 2.117 | 624,952 | +12,755 | 0.11% | 1,323,001 |
| 2015-06-12 | 2015-06-10 | 2.156 | 612,197 | +12,754 | 0.11% | 1,319,999 |
| 2015-06-09 | 2015-06-05 | 2.431 | 599,443 | +25,508 | 0.11% | 1,456,999 |
| 2015-06-03 | 2015-06-01 | 2.627 | 573,935 | +25,508 | 0.10% | 1,507,500 |
| 2015-05-29 | 2015-05-27 | 3.097 | 548,427 | +140,295 | 0.10% | 1,698,500 |
| 2015-05-28 | 2015-05-26 | 3.215 | 408,132 | -12,754 | 0.07% | 1,312,001 |
| 2015-05-22 | 2015-05-20 | 2.627 | 420,886 | +38,263 | 0.08% | 1,105,501 |
| 2015-05-21 | 2015-05-19 | 2.783 | 382,623 | -76,525 | 0.07% | 1,064,999 |
| 2015-05-20 | 2015-05-18 | 3.254 | 459,148 | -51,017 | 0.08% | 1,494,000 |
| 2015-05-14 | 2015-05-12 | 2.666 | 510,165 | +73,974 | 0.09% | 1,360,001 |
| 2015-05-13 | 2015-05-11 | 2.744 | 436,191 | +2,551 | 0.08% | 1,197,001 |
| 2015-05-12 | 2015-05-08 | 2.744 | 433,640 | +76,525 | 0.08% | 1,190,000 |
| 2015-05-11 | 2015-05-07 | 2.587 | 357,115 | +155,600 | 0.06% | 924,000 |
| 2015-05-08 | 2015-05-06 | 2.431 | 201,515 | +25,508 | 0.04% | 489,800 |
| 2015-05-07 | 2015-05-05 | 2.352 | 176,007 | +48,466 | 0.03% | 414,001 |
| 2015-04-22 | 2015-04-20 | 2.587 | 127,541 | -76,525 | 0.02% | 330,000 |
| 2015-04-21 | 2015-04-17 | 3.058 | 204,066 | +76,525 | 0.04% | 624,001 |
| 2014-11-27 | 2014-11-25 | 1.420 | 127,541 | -11,213 | 0.03% | 181,081 |
| 2011-11-21 | 2011-11-17 | 0.692 | 138,754 | -4,778,672 | 0.04% | 96,000 |
| 2011-04-18 | 2011-04-14 | 1.441 | 4,917,426 | +269,182 | 1.68% | 7,088,000 |
| 2011-04-15 | 2011-04-13 | 1.477 | 4,648,244 | +346,884 | 1.59% | 6,867,500 |
| 2011-04-14 | 2011-04-12 | 1.427 | 4,301,360 | +693,768 | 1.47% | 6,138,000 |
| 2011-04-13 | 2011-04-11 | 1.405 | 3,607,592 | +1,179,405 | 1.23% | 5,070,000 |
| 2011-04-12 | 2011-04-08 | 1.441 | 2,428,187 | +1,060,077 | 0.83% | 3,500,000 |
| 2011-04-11 | 2011-04-07 | 1.369 | 1,368,110 | +971,275 | 0.47% | 1,873,400 |
| 2011-04-08 | 2011-04-06 | 1.362 | 396,835 | +258,081 | 0.14% | 540,540 |
| 2009-10-22 | 2009-10-20 | 1.146 | 138,754 | -555,014 | 0.05% | 159,001 |
| 2009-10-08 | 2009-10-06 | 1.405 | 693,768 | +555,014 | 0.24% | 975,000 |
| 2009-03-23 | 2009-03-19 | 1.802 | 138,754 | +138,754 | 0.05% | 250,001 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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