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 | 861,000 | +0 | 0.03% | 464,940 |
| 2025-10-13 | 2025-10-09 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-10 | 2025-10-08 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-09 | 2025-10-06 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-08 | 2025-10-03 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-06 | 2025-10-02 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-03 | 2025-09-30 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-10-02 | 2025-09-29 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-30 | 2025-09-26 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-29 | 2025-09-25 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-09-26 | 2025-09-24 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-25 | 2025-09-23 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-09-24 | 2025-09-22 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-09-23 | 2025-09-19 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-09-22 | 2025-09-18 | 0.530 | 861,000 | +0 | 0.03% | 456,330 |
| 2025-09-19 | 2025-09-17 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-18 | 2025-09-16 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-17 | 2025-09-15 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-16 | 2025-09-12 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-15 | 2025-09-11 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-12 | 2025-09-10 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-11 | 2025-09-09 | 0.495 | 861,000 | +0 | 0.03% | 426,195 |
| 2025-09-10 | 2025-09-08 | 0.500 | 861,000 | +0 | 0.03% | 430,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 861,000 | +0 | 0.03% | 430,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 861,000 | +0 | 0.03% | 430,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 861,000 | +0 | 0.03% | 426,195 |
| 2025-09-04 | 2025-09-02 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-03 | 2025-09-01 | 0.510 | 861,000 | +0 | 0.03% | 439,110 |
| 2025-09-02 | 2025-08-29 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-09-01 | 2025-08-28 | 0.540 | 861,000 | +0 | 0.03% | 464,940 |
| 2025-08-29 | 2025-08-27 | 0.520 | 861,000 | +0 | 0.03% | 447,720 |
| 2025-08-28 | 2025-08-26 | 0.520 | 861,000 | -12,000 | 0.03% | 447,720 |
| 2025-07-28 | 2025-07-24 | 0.520 | 873,000 | -12,000 | 0.03% | 453,960 |
| 2025-07-04 | 2025-07-02 | 0.460 | 885,000 | -465,000 | 0.03% | 407,100 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,350,000 | +78,000 | 0.05% | 648,000 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,272,000 | -78,000 | 0.05% | 686,880 |
| 2025-05-19 | 2025-05-15 | 0.325 | 1,350,000 | +210,000 | 0.05% | 438,750 |
| 2024-10-08 | 2024-10-04 | 0.460 | 1,140,000 | +255,000 | 0.04% | 524,400 |
| 2023-01-31 | 2023-01-27 | 0.900 | 885,000 | -144,000 | 0.03% | 796,500 |
| 2023-01-26 | 2023-01-19 | 0.890 | 1,029,000 | +144,000 | 0.04% | 915,810 |
| 2022-11-29 | 2022-11-25 | 0.810 | 885,000 | +120,000 | 0.03% | 716,850 |
| 2022-11-09 | 2022-11-07 | 0.810 | 765,000 | -120,000 | 0.03% | 619,650 |
| 2022-11-04 | 2022-11-02 | 0.810 | 885,000 | +63,000 | 0.03% | 716,850 |
| 2022-11-03 | 2022-11-01 | 0.790 | 822,000 | +57,000 | 0.03% | 649,380 |
| 2022-10-05 | 2022-09-30 | 0.870 | 765,000 | -120,000 | 0.03% | 665,550 |
| 2022-07-08 | 2022-07-06 | 0.980 | 885,000 | +12,000 | 0.03% | 867,300 |
| 2022-07-07 | 2022-07-05 | 0.990 | 873,000 | -12,000 | 0.03% | 864,270 |
| 2021-12-08 | 2021-12-06 | 1.060 | 885,000 | -54,000 | 0.03% | 938,100 |
| 2021-11-30 | 2021-11-26 | 1.060 | 939,000 | -114,000 | 0.03% | 995,340 |
| 2021-11-24 | 2021-11-22 | 1.080 | 1,053,000 | -30,000 | 0.04% | 1,137,240 |
| 2021-11-23 | 2021-11-19 | 1.050 | 1,083,000 | +144,000 | 0.04% | 1,137,150 |
| 2021-11-15 | 2021-11-11 | 1.100 | 939,000 | -129,000 | 0.03% | 1,032,900 |
| 2021-11-11 | 2021-11-09 | 1.050 | 1,068,000 | +99,000 | 0.04% | 1,121,400 |
| 2021-09-20 | 2021-09-16 | 1.320 | 969,000 | -12,000 | 0.03% | 1,279,080 |
| 2021-07-29 | 2021-07-27 | 1.200 | 981,000 | -6,000 | 0.04% | 1,177,200 |
| 2021-06-07 | 2021-06-03 | 1.380 | 987,000 | -15,000 | 0.04% | 1,362,060 |
| 2021-06-02 | 2021-05-31 | 1.460 | 1,002,000 | -12,000 | 0.04% | 1,462,920 |
| 2021-05-31 | 2021-05-27 | 1.530 | 1,014,000 | -15,000 | 0.04% | 1,551,420 |
| 2021-05-28 | 2021-05-26 | 1.570 | 1,029,000 | -60,000 | 0.04% | 1,615,530 |
| 2021-05-27 | 2021-05-25 | 1.330 | 1,089,000 | +120,000 | 0.04% | 1,448,370 |
| 2021-05-07 | 2021-05-05 | 1.420 | 969,000 | +27,000 | 0.03% | 1,375,980 |
| 2021-05-04 | 2021-04-30 | 1.470 | 942,000 | +42,000 | 0.03% | 1,384,740 |
| 2021-04-28 | 2021-04-26 | 1.480 | 900,000 | +39,000 | 0.03% | 1,332,000 |
| 2021-04-21 | 2021-04-19 | 1.400 | 861,000 | -90,000 | 0.03% | 1,205,400 |
| 2021-04-16 | 2021-04-14 | 1.290 | 951,000 | +120,000 | 0.03% | 1,226,790 |
| 2021-03-19 | 2021-03-17 | 1.630 | 831,000 | -48,000 | 0.03% | 1,354,530 |
| 2021-03-18 | 2021-03-16 | 1.510 | 879,000 | +105,000 | 0.03% | 1,327,290 |
| 2021-03-10 | 2021-03-08 | 1.420 | 774,000 | -15,000 | 0.03% | 1,099,080 |
| 2021-03-09 | 2021-03-05 | 1.580 | 789,000 | -3,000 | 0.03% | 1,246,620 |
| 2021-03-02 | 2021-02-26 | 1.620 | 792,000 | +9,000 | 0.03% | 1,283,040 |
| 2021-02-25 | 2021-02-23 | 2.060 | 783,000 | +45,000 | 0.03% | 1,612,980 |
| 2021-02-23 | 2021-02-19 | 2.160 | 738,000 | +21,000 | 0.03% | 1,594,080 |
| 2021-02-22 | 2021-02-18 | 2.130 | 717,000 | +45,000 | 0.03% | 1,527,210 |
| 2021-02-19 | 2021-02-17 | 2.440 | 672,000 | +18,000 | 0.02% | 1,639,680 |
| 2021-02-17 | 2021-02-11 | 2.700 | 654,000 | +51,000 | 0.02% | 1,765,800 |
| 2021-02-16 | 2021-02-09 | 2.300 | 603,000 | +12,000 | 0.02% | 1,386,900 |
| 2021-02-08 | 2021-02-04 | 1.950 | 591,000 | -21,000 | 0.02% | 1,152,450 |
| 2021-02-03 | 2021-02-01 | 1.510 | 612,000 | -18,000 | 0.02% | 924,120 |
| 2021-01-29 | 2021-01-27 | 1.440 | 630,000 | -48,000 | 0.02% | 907,200 |
| 2021-01-28 | 2021-01-26 | 1.310 | 678,000 | +60,000 | 0.02% | 888,180 |
| 2021-01-27 | 2021-01-25 | 1.380 | 618,000 | +6,000 | 0.02% | 852,840 |
| 2021-01-26 | 2021-01-22 | 1.350 | 612,000 | +39,000 | 0.02% | 826,200 |
| 2021-01-25 | 2021-01-21 | 1.470 | 573,000 | -45,000 | 0.02% | 842,310 |
| 2021-01-19 | 2021-01-15 | 1.220 | 618,000 | -6,000 | 0.02% | 753,960 |
| 2021-01-15 | 2021-01-13 | 1.250 | 624,000 | -3,000 | 0.02% | 780,000 |
| 2021-01-14 | 2021-01-12 | 1.200 | 627,000 | -72,000 | 0.02% | 752,400 |
| 2021-01-08 | 2021-01-06 | 1.040 | 699,000 | +45,000 | 0.03% | 726,960 |
| 2020-08-10 | 2020-08-06 | 1.050 | 654,000 | +18,000 | 0.02% | 686,700 |
| 2020-07-31 | 2020-07-29 | 0.970 | 636,000 | -174,000 | 0.02% | 616,920 |
| 2020-07-13 | 2020-07-09 | 1.030 | 810,000 | +174,000 | 0.03% | 834,300 |
| 2020-06-15 | 2020-06-11 | 0.840 | 636,000 | -21,000 | 0.02% | 534,240 |
| 2020-06-05 | 2020-06-03 | 0.790 | 657,000 | +75,000 | 0.02% | 519,030 |
| 2020-06-04 | 2020-06-02 | 0.770 | 582,000 | +21,000 | 0.02% | 448,140 |
| 2020-05-18 | 2020-05-14 | 0.840 | 561,000 | +30,000 | 0.02% | 471,240 |
| 2020-01-23 | 2020-01-21 | 1.260 | 531,000 | +432,000 | 0.02% | 669,060 |
| 2018-10-04 | 2018-10-02 | 1.060 | 99,000 | -9,000 | 0.00% | 104,940 |
| 2018-09-14 | 2018-09-12 | 1.010 | 108,000 | -12,000 | 0.00% | 109,080 |
| 2018-09-04 | 2018-08-31 | 1.170 | 120,000 | -12,000 | 0.00% | 140,400 |
| 2018-08-29 | 2018-08-27 | 1.160 | 132,000 | -9,000 | 0.00% | 153,120 |
| 2018-05-04 | 2018-05-02 | 1.210 | 141,000 | +9,000 | 0.01% | 170,610 |
| 2018-04-23 | 2018-04-19 | 1.330 | 132,000 | -9,000 | 0.00% | 175,560 |
| 2018-04-19 | 2018-04-17 | 1.350 | 141,000 | -6,000 | 0.01% | 190,350 |
| 2018-04-18 | 2018-04-16 | 1.400 | 147,000 | -33,000 | 0.01% | 205,800 |
| 2018-04-09 | 2018-04-04 | 1.340 | 180,000 | -60,000 | 0.01% | 241,200 |
| 2018-03-29 | 2018-03-27 | 1.460 | 240,000 | +150,000 | 0.01% | 350,400 |
| 2017-11-13 | 2017-11-09 | 1.740 | 90,000 | +6,000 | 0.00% | 156,600 |
| 2017-09-07 | 2017-09-05 | 2.020 | 84,000 | -6,000 | 0.00% | 169,680 |
| 2017-09-05 | 2017-09-01 | 1.750 | 90,000 | -30,000 | 0.00% | 157,500 |
| 2017-09-04 | 2017-08-31 | 1.810 | 120,000 | +36,000 | 0.00% | 217,200 |
| 2017-07-04 | 2017-06-30 | 1.350 | 84,000 | -12,000 | 0.00% | 113,400 |
| 2017-06-22 | 2017-06-20 | 1.290 | 96,000 | -18,000 | 0.00% | 123,840 |
| 2017-05-25 | 2017-05-23 | 1.320 | 114,000 | -9,000 | 0.00% | 150,480 |
| 2017-04-11 | 2017-04-07 | 1.380 | 123,000 | -9,000 | 0.00% | 169,740 |
| 2017-03-20 | 2017-03-16 | 1.270 | 132,000 | -21,000 | 0.00% | 167,640 |
| 2017-02-24 | 2017-02-22 | 1.260 | 153,000 | -90,000 | 0.01% | 192,780 |
| 2017-02-23 | 2017-02-21 | 1.260 | 243,000 | -12,000 | 0.01% | 306,180 |
| 2016-11-24 | 2016-11-22 | 1.210 | 255,000 | -3,000 | 0.01% | 308,550 |
| 2016-09-14 | 2016-09-12 | 1.340 | 258,000 | -3,000 | 0.01% | 345,720 |
| 2016-09-13 | 2016-09-09 | 1.420 | 261,000 | +3,000 | 0.01% | 370,620 |
| 2016-09-08 | 2016-09-06 | 1.420 | 258,000 | +36,000 | 0.01% | 366,360 |
| 2016-08-25 | 2016-08-23 | 1.220 | 222,000 | +3,000 | 0.01% | 270,840 |
| 2016-08-08 | 2016-08-04 | 1.300 | 219,000 | -18,000 | 0.01% | 284,700 |
| 2016-04-27 | 2016-04-25 | 1.380 | 237,000 | -18,000 | 0.01% | 327,060 |
| 2015-11-25 | 2015-11-23 | 1.790 | 255,000 | -21,000 | 0.01% | 456,450 |
| 2015-11-20 | 2015-11-18 | 1.450 | 276,000 | +39,000 | 0.01% | 400,200 |
| 2015-10-09 | 2015-10-07 | 1.420 | 237,000 | -12,000 | 0.01% | 336,540 |
| 2015-10-07 | 2015-10-05 | 1.370 | 249,000 | +12,000 | 0.01% | 341,130 |
| 2015-09-22 | 2015-09-18 | 1.460 | 237,000 | -9,000 | 0.01% | 346,020 |
| 2015-09-16 | 2015-09-14 | 1.380 | 246,000 | -3,000 | 0.01% | 339,480 |
| 2015-09-11 | 2015-09-09 | 1.390 | 249,000 | -6,000 | 0.01% | 346,110 |
| 2015-08-28 | 2015-08-26 | 1.180 | 255,000 | +9,000 | 0.01% | 300,900 |
| 2015-08-12 | 2015-08-10 | 1.540 | 246,000 | +21,000 | 0.01% | 378,840 |
| 2015-07-14 | 2015-07-10 | 1.710 | 225,000 | +9,000 | 0.01% | 384,750 |
| 2015-06-30 | 2015-06-26 | 2.440 | 216,000 | +3,000 | 0.01% | 527,040 |
| 2015-06-26 | 2015-06-24 | 2.590 | 213,000 | +9,000 | 0.01% | 551,670 |
| 2015-06-25 | 2015-06-23 | 2.650 | 204,000 | -15,000 | 0.01% | 540,600 |
| 2015-06-22 | 2015-06-18 | 2.530 | 219,000 | +15,000 | 0.01% | 554,070 |
| 2015-06-08 | 2015-06-04 | 3.050 | 204,000 | -3,000 | 0.01% | 622,200 |
| 2015-06-04 | 2015-06-02 | 3.870 | 207,000 | -3,000 | 0.01% | 801,090 |
| 2015-06-02 | 2015-05-29 | 3.970 | 210,000 | +3,000 | 0.01% | 833,700 |
| 2015-05-29 | 2015-05-27 | 3.370 | 207,000 | +3,000 | 0.01% | 697,590 |
| 2015-05-28 | 2015-05-26 | 3.400 | 204,000 | +9,000 | 0.01% | 693,600 |
| 2015-05-06 | 2015-05-04 | 3.290 | 195,000 | -12,000 | 0.01% | 641,550 |
| 2015-04-29 | 2015-04-27 | 3.160 | 207,000 | -12,000 | 0.01% | 654,120 |
| 2015-04-15 | 2015-04-13 | 3.260 | 219,000 | +12,000 | 0.01% | 713,940 |
| 2015-04-10 | 2015-04-08 | 3.540 | 207,000 | +12,000 | 0.01% | 732,780 |
| 2015-03-30 | 2015-03-26 | 2.580 | 195,000 | -15,000 | 0.01% | 503,100 |
| 2015-03-25 | 2015-03-23 | 2.480 | 210,000 | +15,000 | 0.01% | 520,800 |
| 2015-03-16 | 2015-03-12 | 2.200 | 195,000 | -18,000 | 0.01% | 429,000 |
| 2015-03-13 | 2015-03-11 | 2.170 | 213,000 | -21,000 | 0.01% | 462,210 |
| 2015-03-10 | 2015-03-06 | 2.100 | 234,000 | +39,000 | 0.01% | 491,400 |
| 2015-02-12 | 2015-02-10 | 2.200 | 195,000 | -21,000 | 0.01% | 429,000 |
| 2015-02-11 | 2015-02-09 | 2.200 | 216,000 | -9,000 | 0.01% | 475,200 |
| 2015-02-06 | 2015-02-04 | 2.400 | 225,000 | +21,000 | 0.01% | 540,000 |
| 2015-02-05 | 2015-02-03 | 2.390 | 204,000 | -9,000 | 0.01% | 487,560 |
| 2015-02-04 | 2015-02-02 | 2.200 | 213,000 | +18,000 | 0.01% | 468,600 |
| 2014-11-11 | 2014-11-07 | 2.380 | 195,000 | -6,000 | 0.01% | 464,100 |
| 2014-10-21 | 2014-10-17 | 1.740 | 201,000 | -24,000 | 0.01% | 349,740 |
| 2014-09-24 | 2014-09-22 | 1.780 | 225,000 | -12,000 | 0.01% | 400,500 |
| 2014-07-30 | 2014-07-28 | 2.120 | 237,000 | -27,000 | 0.01% | 502,440 |
| 2014-06-25 | 2014-06-23 | 2.070 | 264,000 | -9,000 | 0.01% | 546,480 |
| 2014-06-18 | 2014-06-16 | 2.220 | 273,000 | +9,000 | 0.01% | 606,060 |
| 2014-06-10 | 2014-06-06 | 2.310 | 264,000 | -6,000 | 0.01% | 609,840 |
| 2014-06-06 | 2014-06-04 | 2.200 | 270,000 | +6,000 | 0.01% | 594,000 |
| 2014-05-22 | 2014-05-20 | 1.880 | 264,000 | +15,000 | 0.01% | 496,320 |
| 2014-05-15 | 2014-05-13 | 1.810 | 249,000 | +12,000 | 0.01% | 450,690 |
| 2014-04-22 | 2014-04-16 | 1.790 | 237,000 | -12,000 | 0.01% | 424,230 |
| 2014-04-11 | 2014-04-09 | 2.020 | 249,000 | +12,000 | 0.01% | 502,980 |
| 2014-04-07 | 2014-04-03 | 2.380 | 237,000 | -3,000 | 0.01% | 564,060 |
| 2014-03-27 | 2014-03-25 | 2.720 | 240,000 | +3,000 | 0.01% | 652,800 |
| 2014-03-17 | 2014-03-13 | 3.170 | 237,000 | +12,000 | 0.01% | 751,290 |
| 2014-03-13 | 2014-03-11 | 3.450 | 225,000 | +12,000 | 0.01% | 776,250 |
| 2014-03-11 | 2014-03-07 | 3.160 | 213,000 | +6,000 | 0.01% | 673,080 |
| 2014-02-21 | 2014-02-19 | 2.590 | 207,000 | -12,000 | 0.01% | 536,130 |
| 2014-02-19 | 2014-02-17 | 2.500 | 219,000 | +12,000 | 0.01% | 547,500 |
| 2014-01-23 | 2014-01-21 | 1.980 | 207,000 | +18,000 | 0.01% | 409,860 |
| 2014-01-20 | 2014-01-16 | 1.940 | 189,000 | -36,000 | 0.01% | 366,660 |
| 2014-01-14 | 2014-01-10 | 1.840 | 225,000 | +54,000 | 0.01% | 414,000 |
| 2013-08-29 | 2013-08-27 | 1.380 | 171,000 | +12,000 | 0.01% | 235,980 |
| 2013-08-23 | 2013-08-21 | 1.380 | 159,000 | +6,000 | 0.01% | 219,420 |
| 2013-08-21 | 2013-08-19 | 1.400 | 153,000 | +12,000 | 0.01% | 214,200 |
| 2013-06-04 | 2013-05-31 | 1.430 | 141,000 | +12,000 | 0.01% | 201,630 |
| 2013-05-31 | 2013-05-29 | 1.500 | 129,000 | +21,000 | 0.00% | 193,500 |
| 2013-04-24 | 2013-04-22 | 1.000 | 108,000 | -120,000 | 0.00% | 108,000 |
| 2013-04-23 | 2013-04-19 | 0.930 | 228,000 | +120,000 | 0.01% | 212,040 |
| 2012-03-19 | 2012-03-15 | 1.510 | 108,000 | +12,000 | 0.00% | 163,080 |
| 2010-12-08 | 2010-12-06 | 2.910 | 96,000 | +90,000 | 0.00% | 279,360 |
| 2010-11-24 | 2010-11-22 | 2.920 | 6,000 | -99,000 | 0.00% | 17,520 |
| 2010-11-18 | 2010-11-16 | 2.900 | 105,000 | +99,000 | 0.00% | 304,500 |
| 2010-10-15 | 2010-10-13 | 3.550 | 6,000 | -3,000 | 0.00% | 21,300 |
| 2010-06-29 | 2010-06-25 | 3.540 | 9,000 | -42,000 | 0.00% | 31,860 |
| 2010-06-28 | 2010-06-24 | 3.580 | 51,000 | -30,000 | 0.00% | 182,580 |
| 2010-06-24 | 2010-06-22 | 3.690 | 81,000 | +3,000 | 0.00% | 298,890 |
| 2010-06-01 | 2010-05-28 | 4.080 | 78,000 | +6,000 | 0.00% | 318,240 |
| 2010-05-11 | 2010-05-07 | 4.980 | 72,000 | -12,000 | 0.00% | 358,560 |
| 2009-11-13 | 2009-11-11 | 3.250 | 84,000 | -6,000 | 0.00% | 273,000 |
| 2009-11-12 | 2009-11-10 | 3.110 | 90,000 | -6,000 | 0.00% | 279,900 |
| 2009-03-23 | 2009-03-19 | 0.560 | 96,000 | +96,000 | 0.00% | 53,760 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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