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 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2025-10-13 | 2025-10-09 | 0.410 | 31,040 | +0 | 0.02% | 12,726 |
| 2025-10-10 | 2025-10-08 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2025-10-09 | 2025-10-06 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-10-08 | 2025-10-03 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-10-06 | 2025-10-02 | 0.395 | 31,040 | +0 | 0.02% | 12,261 |
| 2025-10-03 | 2025-09-30 | 0.380 | 31,040 | +0 | 0.02% | 11,795 |
| 2025-10-02 | 2025-09-29 | 0.380 | 31,040 | +0 | 0.02% | 11,795 |
| 2025-09-30 | 2025-09-26 | 0.380 | 31,040 | +0 | 0.02% | 11,795 |
| 2025-09-29 | 2025-09-25 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-26 | 2025-09-24 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-25 | 2025-09-23 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-09-24 | 2025-09-22 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-23 | 2025-09-19 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-09-22 | 2025-09-18 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-09-19 | 2025-09-17 | 0.420 | 31,040 | +0 | 0.02% | 13,037 |
| 2025-09-18 | 2025-09-16 | 0.385 | 31,040 | +0 | 0.02% | 11,950 |
| 2025-09-17 | 2025-09-15 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-16 | 2025-09-12 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-15 | 2025-09-11 | 0.385 | 31,040 | +0 | 0.02% | 11,950 |
| 2025-09-12 | 2025-09-10 | 0.385 | 31,040 | +0 | 0.02% | 11,950 |
| 2025-09-11 | 2025-09-09 | 0.385 | 31,040 | +0 | 0.02% | 11,950 |
| 2025-09-10 | 2025-09-08 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-09 | 2025-09-05 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-08 | 2025-09-04 | 0.390 | 31,040 | +0 | 0.02% | 12,106 |
| 2025-09-05 | 2025-09-03 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-09-04 | 2025-09-02 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-09-03 | 2025-09-01 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-09-02 | 2025-08-29 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-09-01 | 2025-08-28 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-29 | 2025-08-27 | 0.410 | 31,040 | +0 | 0.02% | 12,726 |
| 2025-08-28 | 2025-08-26 | 0.410 | 31,040 | +0 | 0.02% | 12,726 |
| 2025-08-27 | 2025-08-25 | 0.410 | 31,040 | +0 | 0.02% | 12,726 |
| 2025-08-26 | 2025-08-22 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-25 | 2025-08-21 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-22 | 2025-08-20 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-21 | 2025-08-19 | 0.420 | 31,040 | +0 | 0.02% | 13,037 |
| 2025-08-20 | 2025-08-18 | 0.425 | 31,040 | +0 | 0.02% | 13,192 |
| 2025-08-19 | 2025-08-15 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-18 | 2025-08-14 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-15 | 2025-08-13 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-14 | 2025-08-12 | 0.410 | 31,040 | +0 | 0.02% | 12,726 |
| 2025-08-13 | 2025-08-11 | 0.435 | 31,040 | +0 | 0.02% | 13,502 |
| 2025-08-12 | 2025-08-08 | 0.440 | 31,040 | +0 | 0.02% | 13,658 |
| 2025-08-11 | 2025-08-07 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-08-08 | 2025-08-06 | 0.430 | 31,040 | +0 | 0.02% | 13,347 |
| 2025-08-07 | 2025-08-05 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-08-06 | 2025-08-04 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2025-08-05 | 2025-08-01 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-08-04 | 2025-07-31 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2025-08-01 | 2025-07-30 | 0.400 | 31,040 | +0 | 0.02% | 12,416 |
| 2025-07-31 | 2025-07-29 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2025-07-30 | 2025-07-28 | 0.420 | 31,040 | +0 | 0.02% | 13,037 |
| 2025-07-29 | 2025-07-25 | 0.430 | 31,040 | +0 | 0.02% | 13,347 |
| 2025-07-28 | 2025-07-24 | 0.415 | 31,040 | +0 | 0.02% | 12,882 |
| 2025-07-25 | 2025-07-23 | 0.425 | 31,040 | +0 | 0.02% | 13,192 |
| 2025-07-24 | 2025-07-22 | 0.405 | 31,040 | +0 | 0.02% | 12,571 |
| 2023-03-08 | 2023-03-06 | 0.940 | 31,040 | -2,400 | 0.02% | 29,178 |
| 2023-02-16 | 2023-02-14 | 1.000 | 33,440 | -300,000 | 0.02% | 33,440 |
| 2023-02-14 | 2023-02-10 | 1.010 | 333,440 | -271,200 | 0.20% | 336,774 |
| 2023-02-13 | 2023-02-09 | 1.060 | 604,640 | +300,000 | 0.36% | 640,918 |
| 2023-02-09 | 2023-02-07 | 1.030 | 304,640 | -57,600 | 0.18% | 313,779 |
| 2023-02-06 | 2023-02-02 | 1.180 | 362,240 | +328,800 | 0.22% | 427,443 |
| 2022-12-22 | 2022-12-20 | 0.950 | 33,440 | -4,000 | 0.02% | 31,768 |
| 2022-12-15 | 2022-12-13 | 1.080 | 37,440 | +4,000 | 0.02% | 40,435 |
| 2022-10-31 | 2022-10-27 | 1.450 | 33,440 | -4,000 | 0.02% | 48,488 |
| 2022-08-19 | 2022-08-17 | 1.710 | 37,440 | +4,000 | 0.02% | 64,022 |
| 2022-07-29 | 2022-07-27 | 1.900 | 33,440 | -8,000 | 0.02% | 63,536 |
| 2022-07-22 | 2022-07-20 | 2.110 | 41,440 | +20,000 | 0.02% | 87,438 |
| 2022-06-22 | 2022-06-20 | 2.600 | 21,440 | -1,600 | 0.01% | 55,744 |
| 2022-06-15 | 2022-06-13 | 2.750 | 23,040 | +1,600 | 0.01% | 63,360 |
| 2022-06-08 | 2022-06-06 | 3.050 | 21,440 | +2,400 | 0.01% | 65,392 |
| 2022-06-01 | 2022-05-30 | 2.850 | 19,040 | -1,600 | 0.01% | 54,264 |
| 2022-05-23 | 2022-05-19 | 2.950 | 20,640 | +4,000 | 0.01% | 60,888 |
| 2022-05-20 | 2022-05-18 | 3.050 | 16,640 | +3,200 | 0.01% | 50,752 |
| 2022-05-17 | 2022-05-13 | 3.300 | 13,440 | -1,600 | 0.01% | 44,352 |
| 2022-05-16 | 2022-05-12 | 3.700 | 15,040 | +6,400 | 0.01% | 55,648 |
| 2022-05-13 | 2022-05-11 | 8.600 | 8,640 | -3,200 | 0.01% | 74,304 |
| 2022-05-12 | 2022-05-10 | 6.800 | 11,840 | +7,200 | 0.01% | 80,512 |
| 2022-05-06 | 2022-05-04 | 7.000 | 4,640 | -2,400 | 0.00% | 32,480 |
| 2022-05-05 | 2022-05-03 | 9.600 | 7,040 | +2,400 | 0.00% | 67,584 |
| 2022-05-04 | 2022-04-29 | 9.800 | 4,640 | -1,600 | 0.00% | 45,472 |
| 2022-05-03 | 2022-04-28 | 11.500 | 6,240 | +1,600 | 0.00% | 71,760 |
| 2022-04-25 | 2022-04-21 | 19.300 | 4,640 | -960 | 0.00% | 89,552 |
| 2017-09-21 | 2017-09-19 | 4.700 | 5,600 | -800 | 0.00% | 26,320 |
| 2017-08-18 | 2017-08-16 | 6.100 | 6,400 | -1,600 | 0.00% | 39,040 |
| 2017-04-27 | 2017-04-25 | 7.200 | 8,000 | -7,200 | 0.00% | 57,600 |
| 2017-04-26 | 2017-04-24 | 7.100 | 15,200 | +7,200 | 0.01% | 107,920 |
| 2017-04-24 | 2017-04-20 | 5.200 | 8,000 | -2,400 | 0.00% | 41,600 |
| 2017-03-13 | 2017-03-09 | 3.150 | 10,400 | -32,000 | 0.01% | 32,760 |
| 2017-03-10 | 2017-03-08 | 3.200 | 42,400 | +32,000 | 0.03% | 135,680 |
| 2017-02-01 | 2017-01-25 | 2.732 | 10,400 | -828 | 0.02% | 28,417 |
| 2016-10-14 | 2016-10-12 | 4.816 | 11,228 | -8,637 | 0.02% | 54,078 |
| 2016-10-13 | 2016-10-11 | 4.585 | 19,865 | +8,637 | 0.04% | 91,078 |
| 2016-05-24 | 2016-05-20 | 6.669 | 11,228 | -97,600 | 0.03% | 74,878 |
| 2016-05-19 | 2016-05-17 | 7.966 | 108,828 | -103,646 | 0.29% | 866,877 |
| 2016-05-12 | 2016-05-10 | 7.317 | 212,474 | -152,014 | 0.57% | 1,554,718 |
| 2016-05-11 | 2016-05-09 | 7.410 | 364,488 | +86,371 | 0.97% | 2,700,796 |
| 2016-05-09 | 2016-05-05 | 6.854 | 278,117 | +98,464 | 0.74% | 1,906,241 |
| 2016-05-06 | 2016-05-04 | 7.780 | 179,653 | +17,274 | 0.48% | 1,397,759 |
| 2016-05-04 | 2016-04-29 | 7.780 | 162,379 | +53,551 | 0.43% | 1,263,362 |
| 2016-05-03 | 2016-04-28 | 8.429 | 108,828 | -1,728 | 0.29% | 917,277 |
| 2016-04-29 | 2016-04-27 | 8.707 | 110,556 | +27,639 | 0.30% | 962,562 |
| 2016-04-18 | 2016-04-14 | 6.854 | 82,917 | -51,823 | 0.27% | 568,321 |
| 2016-04-14 | 2016-04-12 | 5.465 | 134,740 | +51,823 | 0.43% | 736,321 |
| 2016-04-12 | 2016-04-08 | 5.372 | 82,917 | -6,219 | 0.27% | 445,441 |
| 2016-03-30 | 2016-03-24 | 4.353 | 89,136 | -9,500 | 0.29% | 388,034 |
| 2016-03-22 | 2016-03-18 | 4.168 | 98,636 | -3,110 | 0.32% | 411,118 |
| 2016-03-21 | 2016-03-17 | 4.168 | 101,746 | +5,182 | 0.33% | 424,081 |
| 2016-03-07 | 2016-03-03 | 5.326 | 96,564 | -10,019 | 0.31% | 514,282 |
| 2016-03-01 | 2016-02-26 | 5.882 | 106,583 | +6,219 | 0.34% | 626,874 |
| 2016-02-26 | 2016-02-24 | 6.252 | 100,364 | -8,637 | 0.32% | 627,481 |
| 2016-02-25 | 2016-02-23 | 5.465 | 109,001 | +8,637 | 0.35% | 595,664 |
| 2016-02-18 | 2016-02-16 | 4.214 | 100,364 | +31,785 | 0.32% | 422,968 |
| 2016-02-12 | 2016-02-05 | 5.141 | 68,579 | +5,700 | 0.22% | 352,535 |
| 2016-02-05 | 2016-02-03 | 5.094 | 62,879 | +3,455 | 0.20% | 320,322 |
| 2016-02-03 | 2016-02-01 | 5.418 | 59,424 | +4,492 | 0.19% | 321,986 |
| 2016-01-12 | 2016-01-08 | 9.633 | 54,932 | -2,419 | 0.18% | 529,148 |
| 2016-01-11 | 2016-01-07 | 9.494 | 57,351 | +2,073 | 0.18% | 544,482 |
| 2016-01-08 | 2016-01-06 | 9.679 | 55,278 | +2,419 | 0.18% | 535,041 |
| 2015-12-28 | 2015-12-22 | 9.401 | 52,859 | +2,245 | 0.17% | 496,940 |
| 2015-12-23 | 2015-12-21 | 9.679 | 50,614 | +173 | 0.16% | 489,898 |
| 2015-12-22 | 2015-12-18 | 9.725 | 50,441 | +173 | 0.16% | 490,559 |
| 2015-12-21 | 2015-12-17 | 10.003 | 50,268 | +518 | 0.16% | 502,845 |
| 2015-12-18 | 2015-12-16 | 9.633 | 49,750 | +20,384 | 0.16% | 479,231 |
| 2015-12-17 | 2015-12-15 | 9.540 | 29,366 | -691 | 0.09% | 280,156 |
| 2015-12-15 | 2015-12-11 | 9.448 | 30,057 | +2,591 | 0.10% | 283,965 |
| 2015-11-19 | 2015-11-17 | 11.254 | 27,466 | -1,037 | 0.09% | 309,094 |
| 2015-09-23 | 2015-09-21 | 13.893 | 28,503 | +3,110 | 0.09% | 396,005 |
| 2015-09-21 | 2015-09-17 | 15.051 | 25,393 | +518 | 0.08% | 382,196 |
| 2015-09-18 | 2015-09-16 | 15.977 | 24,875 | +864 | 0.08% | 397,439 |
| 2015-09-15 | 2015-09-11 | 18.525 | 24,011 | +518 | 0.08% | 444,794 |
| 2015-09-14 | 2015-09-10 | 18.293 | 23,493 | -864 | 0.09% | 429,758 |
| 2015-09-11 | 2015-09-09 | 18.525 | 24,357 | +1,728 | 0.09% | 451,203 |
| 2015-09-10 | 2015-09-08 | 18.293 | 22,629 | +863 | 0.09% | 413,953 |
| 2015-09-09 | 2015-09-07 | 17.598 | 21,766 | +864 | 0.08% | 383,046 |
| 2015-09-08 | 2015-09-04 | 16.904 | 20,902 | -864 | 0.08% | 353,321 |
| 2015-09-01 | 2015-08-28 | 15.977 | 21,766 | +1,555 | 0.08% | 347,765 |
| 2015-08-26 | 2015-08-24 | 15.051 | 20,211 | -1,036 | 0.08% | 304,200 |
| 2015-08-25 | 2015-08-21 | 17.830 | 21,247 | -1,728 | 0.08% | 378,832 |
| 2015-07-24 | 2015-07-22 | 21.998 | 22,975 | +518 | 0.09% | 505,403 |
| 2015-07-22 | 2015-07-20 | 23.156 | 22,457 | +3,455 | 0.09% | 520,008 |
| 2015-07-20 | 2015-07-16 | 21.535 | 19,002 | -3,455 | 0.07% | 409,205 |
| 2015-07-16 | 2015-07-14 | 22.924 | 22,457 | +519 | 0.09% | 514,808 |
| 2015-07-14 | 2015-07-10 | 19.682 | 21,938 | -691 | 0.08% | 431,792 |
| 2015-07-09 | 2015-07-07 | 17.367 | 22,629 | +1,554 | 0.09% | 392,993 |
| 2015-07-08 | 2015-07-06 | 18.525 | 21,075 | +3,455 | 0.08% | 390,406 |
| 2015-06-23 | 2015-06-19 | 31.029 | 17,620 | -1,209 | 0.07% | 546,725 |
| 2015-06-19 | 2015-06-17 | 33.807 | 18,829 | -691 | 0.07% | 636,559 |
| 2015-06-18 | 2015-06-16 | 36.123 | 19,520 | +2,073 | 0.08% | 705,120 |
| 2015-06-16 | 2015-06-12 | 34.734 | 17,447 | +1,900 | 0.07% | 605,997 |
| 2015-06-10 | 2015-06-08 | 40.754 | 15,547 | +864 | 0.06% | 633,604 |
| 2015-06-09 | 2015-06-05 | 39.365 | 14,683 | +3,455 | 0.06% | 577,993 |
| 2015-06-03 | 2015-06-01 | 40.754 | 11,228 | +1,727 | 0.04% | 457,587 |
| 2015-05-21 | 2015-05-19 | 37.512 | 9,501 | +3,455 | 0.04% | 356,404 |
| 2015-05-14 | 2015-05-12 | 41.217 | 6,046 | -4,491 | 0.02% | 249,199 |
| 2015-05-04 | 2015-04-29 | 33.344 | 10,537 | +1,727 | 0.05% | 351,348 |
| 2015-04-27 | 2015-04-23 | 35.197 | 8,810 | -518 | 0.04% | 310,083 |
| 2015-04-22 | 2015-04-20 | 30.102 | 9,328 | +2,246 | 0.04% | 280,796 |
| 2015-04-17 | 2015-04-15 | 31.955 | 7,082 | +1,727 | 0.03% | 226,305 |
| 2015-03-26 | 2015-03-24 | 25.934 | 5,355 | -518 | 0.03% | 138,879 |
| 2015-03-23 | 2015-03-19 | 23.619 | 5,873 | +518 | 0.03% | 138,714 |
| 2014-12-11 | 2014-12-09 | 21.535 | 5,355 | -3,628 | 0.03% | 115,319 |
| 2014-12-09 | 2014-12-05 | 24.545 | 8,983 | -2,073 | 0.04% | 220,488 |
| 2014-11-11 | 2014-11-07 | 27.324 | 11,056 | -172 | 0.05% | 302,092 |
| 2014-10-30 | 2014-10-28 | 26.861 | 11,228 | +2,418 | 0.06% | 301,591 |
| 2014-10-20 | 2014-10-16 | 31.492 | 8,810 | +691 | 0.05% | 277,443 |
| 2014-10-15 | 2014-10-13 | 32.418 | 8,119 | +864 | 0.05% | 263,202 |
| 2014-10-13 | 2014-10-09 | 33.344 | 7,255 | +691 | 0.04% | 241,913 |
| 2014-10-07 | 2014-10-03 | 28.713 | 6,564 | -518 | 0.04% | 188,473 |
| 2014-10-06 | 2014-09-30 | 28.713 | 7,082 | +690 | 0.04% | 203,346 |
| 2014-09-26 | 2014-09-24 | 32.418 | 6,392 | +691 | 0.04% | 207,216 |
| 2014-09-23 | 2014-09-19 | 27.787 | 5,701 | -518 | 0.03% | 158,413 |
| 2014-09-17 | 2014-09-15 | 27.787 | 6,219 | -691 | 0.04% | 172,807 |
| 2014-09-04 | 2014-09-02 | 26.398 | 6,910 | -691 | 0.04% | 182,407 |
| 2014-09-02 | 2014-08-29 | 25.008 | 7,601 | +691 | 0.04% | 190,087 |
| 2014-08-14 | 2014-08-12 | 25.934 | 6,910 | +691 | 0.04% | 179,207 |
| 2014-08-04 | 2014-07-31 | 27.324 | 6,219 | -691 | 0.04% | 169,927 |
| 2014-07-31 | 2014-07-29 | 25.471 | 6,910 | +1,209 | 0.04% | 176,007 |
| 2014-07-29 | 2014-07-25 | 25.471 | 5,701 | +519 | 0.03% | 145,212 |
| 2014-07-23 | 2014-07-21 | 24.545 | 5,182 | +1,382 | 0.03% | 127,193 |
| 2014-06-19 | 2014-06-17 | 24.082 | 3,800 | -1,037 | 0.02% | 91,511 |
| 2014-06-18 | 2014-06-16 | 25.934 | 4,837 | -345 | 0.03% | 125,445 |
| 2014-06-16 | 2014-06-12 | 26.398 | 5,182 | +691 | 0.03% | 136,792 |
| 2014-06-13 | 2014-06-11 | 27.324 | 4,491 | -691 | 0.03% | 122,711 |
| 2014-06-09 | 2014-06-05 | 29.639 | 5,182 | +691 | 0.03% | 153,591 |
| 2014-06-04 | 2014-05-30 | 28.482 | 4,491 | +1,382 | 0.03% | 127,911 |
| 2014-06-03 | 2014-05-29 | 25.811 | 3,109 | -127 | 0.02% | 80,248 |
| 2014-05-30 | 2014-05-28 | 24.031 | 3,236 | +719 | 0.02% | 77,765 |
| 2014-04-15 | 2014-04-11 | 38.272 | 2,517 | +360 | 0.01% | 96,331 |
| 2014-04-10 | 2014-04-08 | 39.607 | 2,157 | +359 | 0.01% | 85,433 |
| 2014-04-09 | 2014-04-07 | 38.717 | 1,798 | +899 | 0.01% | 69,613 |
| 2014-03-25 | 2014-03-21 | 52.958 | 899 | +360 | 0.01% | 47,609 |
| 2014-03-07 | 2014-03-05 | 59.633 | 539 | +359 | 0.00% | 32,142 |
| 2014-01-13 | 2014-01-09 | 72.094 | 180 | +180 | 0.00% | 12,977 |
| 2014-01-02 | 2013-12-27 | 85.000 | 0 | -1,798 | ||
| 2013-12-30 | 2013-12-24 | 79.659 | 1,798 | +1,798 | 0.01% | 143,228 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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