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 | 3.230 | 114,000 | +0 | 0.01% | 368,220 |
| 2025-10-13 | 2025-10-09 | 3.320 | 114,000 | +0 | 0.01% | 378,480 |
| 2025-10-10 | 2025-10-08 | 3.380 | 114,000 | +0 | 0.01% | 385,320 |
| 2025-10-09 | 2025-10-06 | 3.350 | 114,000 | +0 | 0.01% | 381,900 |
| 2025-10-08 | 2025-10-03 | 3.450 | 114,000 | +0 | 0.01% | 393,300 |
| 2025-10-06 | 2025-10-02 | 3.460 | 114,000 | +0 | 0.01% | 394,440 |
| 2025-10-03 | 2025-09-30 | 3.460 | 114,000 | +0 | 0.01% | 394,440 |
| 2025-10-02 | 2025-09-29 | 3.420 | 114,000 | +0 | 0.01% | 389,880 |
| 2025-09-30 | 2025-09-26 | 3.440 | 114,000 | +0 | 0.01% | 392,160 |
| 2025-09-29 | 2025-09-25 | 3.420 | 114,000 | +0 | 0.01% | 389,880 |
| 2025-09-26 | 2025-09-24 | 3.460 | 114,000 | +0 | 0.01% | 394,440 |
| 2025-09-25 | 2025-09-23 | 3.430 | 114,000 | +0 | 0.01% | 391,020 |
| 2025-09-24 | 2025-09-22 | 3.510 | 114,000 | +0 | 0.01% | 400,140 |
| 2025-09-23 | 2025-09-19 | 3.600 | 114,000 | +0 | 0.01% | 410,400 |
| 2025-09-22 | 2025-09-18 | 3.510 | 114,000 | +0 | 0.01% | 400,140 |
| 2025-09-19 | 2025-09-17 | 3.799 | 114,000 | +0 | 0.01% | 433,132 |
| 2025-09-18 | 2025-09-16 | 3.810 | 114,000 | +3,883 | 0.01% | 434,313 |
| 2025-09-17 | 2025-09-15 | 3.810 | 110,117 | +0 | 0.01% | 419,519 |
| 2025-09-16 | 2025-09-12 | 3.768 | 110,117 | +0 | 0.01% | 414,959 |
| 2025-09-15 | 2025-09-11 | 3.758 | 110,117 | +0 | 0.01% | 413,819 |
| 2025-09-12 | 2025-09-10 | 3.603 | 110,117 | +0 | 0.01% | 396,719 |
| 2025-09-11 | 2025-09-09 | 3.520 | 110,117 | +0 | 0.01% | 387,599 |
| 2025-09-10 | 2025-09-08 | 3.603 | 110,117 | +0 | 0.01% | 396,719 |
| 2025-09-09 | 2025-09-05 | 3.541 | 110,117 | +0 | 0.01% | 389,879 |
| 2025-09-08 | 2025-09-04 | 3.478 | 110,117 | +0 | 0.01% | 383,039 |
| 2025-09-05 | 2025-09-03 | 3.499 | 110,117 | +0 | 0.01% | 385,319 |
| 2025-09-04 | 2025-09-02 | 3.582 | 110,117 | +0 | 0.01% | 394,439 |
| 2025-09-03 | 2025-09-01 | 3.541 | 110,117 | +0 | 0.01% | 389,879 |
| 2025-09-02 | 2025-08-29 | 3.613 | 110,117 | +0 | 0.01% | 397,859 |
| 2025-09-01 | 2025-08-28 | 3.623 | 110,117 | +0 | 0.01% | 398,999 |
| 2025-08-29 | 2025-08-27 | 3.675 | 110,117 | +0 | 0.01% | 404,699 |
| 2025-08-28 | 2025-08-26 | 3.603 | 110,117 | +0 | 0.01% | 396,719 |
| 2025-08-27 | 2025-08-25 | 3.313 | 110,117 | +0 | 0.01% | 364,799 |
| 2025-08-26 | 2025-08-22 | 3.375 | 110,117 | +0 | 0.01% | 371,639 |
| 2025-08-25 | 2025-08-21 | 3.365 | 110,117 | +0 | 0.01% | 370,499 |
| 2025-08-22 | 2025-08-20 | 3.365 | 110,117 | +0 | 0.01% | 370,499 |
| 2025-08-21 | 2025-08-19 | 3.354 | 110,117 | +0 | 0.01% | 369,359 |
| 2025-08-20 | 2025-08-18 | 3.385 | 110,117 | +0 | 0.01% | 372,779 |
| 2025-08-19 | 2025-08-15 | 3.334 | 110,117 | +0 | 0.01% | 367,079 |
| 2025-08-18 | 2025-08-14 | 3.468 | 110,117 | +0 | 0.01% | 381,899 |
| 2025-08-15 | 2025-08-13 | 3.147 | 110,117 | +0 | 0.01% | 346,559 |
| 2025-08-14 | 2025-08-12 | 3.137 | 110,117 | +0 | 0.01% | 345,419 |
| 2025-08-13 | 2025-08-11 | 3.013 | 110,117 | +0 | 0.01% | 331,739 |
| 2025-08-12 | 2025-08-08 | 2.982 | 110,117 | +0 | 0.01% | 328,320 |
| 2025-08-11 | 2025-08-07 | 3.106 | 110,117 | +0 | 0.01% | 341,999 |
| 2025-08-08 | 2025-08-06 | 3.033 | 110,117 | +0 | 0.01% | 334,019 |
| 2025-08-07 | 2025-08-05 | 3.033 | 110,117 | +0 | 0.01% | 334,019 |
| 2025-08-06 | 2025-08-04 | 2.961 | 110,117 | +0 | 0.01% | 326,040 |
| 2025-08-05 | 2025-08-01 | 2.961 | 110,117 | +0 | 0.01% | 326,040 |
| 2025-08-04 | 2025-07-31 | 2.992 | 110,117 | +0 | 0.01% | 329,460 |
| 2025-08-01 | 2025-07-30 | 2.950 | 110,117 | -5,796 | 0.01% | 324,900 |
| 2025-07-29 | 2025-07-25 | 2.961 | 115,913 | +5,796 | 0.01% | 343,201 |
| 2025-07-15 | 2025-07-11 | 2.785 | 110,117 | -27,046 | 0.01% | 306,660 |
| 2025-07-07 | 2025-07-03 | 2.671 | 137,163 | -9,660 | 0.01% | 366,359 |
| 2025-06-06 | 2025-06-04 | 2.764 | 146,823 | +9,344 | 0.01% | 405,827 |
| 2025-05-19 | 2025-05-15 | 2.875 | 137,479 | +9,045 | 0.01% | 395,200 |
| 2025-05-14 | 2025-05-12 | 2.996 | 128,434 | +9,044 | 0.01% | 384,819 |
| 2025-04-08 | 2025-04-03 | 2.742 | 119,390 | +9,045 | 0.01% | 327,361 |
| 2025-03-27 | 2025-03-25 | 3.383 | 110,345 | +7,236 | 0.01% | 373,320 |
| 2025-02-12 | 2025-02-10 | 3.162 | 103,109 | +10,853 | 0.01% | 326,039 |
| 2024-12-04 | 2024-12-02 | 3.195 | 92,256 | -10,853 | 0.01% | 294,781 |
| 2024-12-02 | 2024-11-28 | 3.262 | 103,109 | +10,853 | 0.01% | 336,299 |
| 2024-11-26 | 2024-11-22 | 3.074 | 92,256 | -5,427 | 0.01% | 283,561 |
| 2024-11-18 | 2024-11-14 | 3.107 | 97,683 | -14,471 | 0.01% | 303,482 |
| 2024-11-13 | 2024-11-11 | 3.284 | 112,154 | +1,809 | 0.01% | 368,280 |
| 2024-11-12 | 2024-11-08 | 3.162 | 110,345 | +3,618 | 0.01% | 348,920 |
| 2024-11-11 | 2024-11-07 | 3.217 | 106,727 | +14,471 | 0.01% | 343,379 |
| 2024-09-10 | 2024-09-05 | 2.960 | 92,256 | +5,061 | 0.01% | 273,039 |
| 2024-06-28 | 2024-06-26 | 2.870 | 87,195 | +4,391 | 0.01% | 250,262 |
| 2024-03-25 | 2024-03-21 | 1.404 | 82,804 | -38,967 | 0.01% | 116,280 |
| 2023-09-13 | 2023-09-11 | 1.424 | 121,771 | +5,867 | 0.01% | 173,352 |
| 2023-07-03 | 2023-06-29 | 1.401 | 115,904 | +4,571 | 0.01% | 162,405 |
| 2022-11-21 | 2022-11-17 | 1.455 | 111,333 | -355,819 | 0.01% | 162,000 |
| 2022-11-18 | 2022-11-16 | 1.415 | 467,152 | +315,739 | 0.06% | 660,870 |
| 2022-11-17 | 2022-11-15 | 1.374 | 151,413 | +40,080 | 0.02% | 208,081 |
| 2022-09-09 | 2022-09-07 | 2.179 | 111,333 | +5,298 | 0.01% | 242,541 |
| 2022-07-04 | 2022-06-29 | 2.950 | 106,035 | +6,383 | 0.01% | 312,833 |
| 2021-11-24 | 2021-11-22 | 3.462 | 99,652 | -6,643 | 0.01% | 345,001 |
| 2021-11-09 | 2021-11-05 | 3.412 | 106,295 | +4,067 | 0.02% | 362,678 |
| 2021-08-12 | 2021-08-10 | 3.991 | 102,228 | -10,222 | 0.02% | 408,002 |
| 2021-06-07 | 2021-06-03 | 4.476 | 112,450 | -12,779 | 0.02% | 503,358 |
| 2021-06-02 | 2021-05-31 | 4.661 | 125,229 | +3,286 | 0.02% | 583,718 |
| 2021-05-24 | 2021-05-20 | 4.179 | 121,943 | -1,244 | 0.02% | 509,601 |
| 2021-05-18 | 2021-05-14 | 3.777 | 123,187 | +1,244 | 0.02% | 465,300 |
| 2020-07-08 | 2020-07-06 | 1.688 | 121,943 | -1,244 | 0.02% | 205,801 |
| 2020-06-03 | 2020-06-01 | 2.025 | 123,187 | +5,856 | 0.02% | 249,460 |
| 2020-03-11 | 2020-03-09 | 3.189 | 117,331 | -11,851 | 0.02% | 374,221 |
| 2019-12-02 | 2019-11-28 | 3.375 | 129,182 | +4,741 | 0.02% | 436,000 |
| 2019-11-19 | 2019-11-15 | 3.932 | 124,441 | +1,185 | 0.02% | 489,298 |
| 2019-10-14 | 2019-10-10 | 4.708 | 123,256 | -1,185 | 0.02% | 580,318 |
| 2019-09-16 | 2019-09-12 | 4.286 | 124,441 | -7,111 | 0.02% | 533,398 |
| 2019-05-24 | 2019-05-22 | 4.636 | 131,552 | +3,228 | 0.02% | 609,927 |
| 2019-04-02 | 2019-03-29 | 5.225 | 128,324 | +9,249 | 0.02% | 670,441 |
| 2019-03-11 | 2019-03-07 | 4.204 | 119,075 | +9,248 | 0.02% | 500,579 |
| 2019-03-06 | 2019-03-04 | 4.152 | 109,827 | +3,468 | 0.02% | 456,001 |
| 2018-11-29 | 2018-11-27 | 3.633 | 106,359 | -9,248 | 0.02% | 386,402 |
| 2018-11-07 | 2018-11-05 | 3.218 | 115,607 | +4,624 | 0.02% | 372,000 |
| 2018-10-31 | 2018-10-29 | 3.598 | 110,983 | -11,561 | 0.02% | 399,361 |
| 2018-07-18 | 2018-07-16 | 4.187 | 122,544 | -20,809 | 0.02% | 513,042 |
| 2018-07-17 | 2018-07-13 | 4.048 | 143,353 | -8,092 | 0.02% | 580,321 |
| 2018-07-11 | 2018-07-09 | 4.100 | 151,445 | +28,901 | 0.03% | 620,939 |
| 2018-06-13 | 2018-06-11 | 5.034 | 122,544 | +2,313 | 0.02% | 616,923 |
| 2018-05-29 | 2018-05-25 | 5.138 | 120,231 | -20,810 | 0.02% | 617,758 |
| 2018-05-25 | 2018-05-23 | 5.436 | 141,041 | +2,793 | 0.02% | 766,702 |
| 2018-04-19 | 2018-04-17 | 5.560 | 138,248 | +5,666 | 0.02% | 768,599 |
| 2018-04-18 | 2018-04-16 | 5.648 | 132,582 | -1,133 | 0.02% | 748,798 |
| 2018-03-28 | 2018-03-26 | 6.989 | 133,715 | +4,532 | 0.02% | 934,557 |
| 2018-03-12 | 2018-03-08 | 7.236 | 129,183 | -67,991 | 0.02% | 934,802 |
| 2018-02-13 | 2018-02-09 | 7.907 | 197,174 | -16,997 | 0.03% | 1,559,042 |
| 2018-01-30 | 2018-01-26 | 8.348 | 214,171 | -5,666 | 0.04% | 1,787,937 |
| 2018-01-22 | 2018-01-18 | 8.736 | 219,837 | -27,197 | 0.04% | 1,920,597 |
| 2017-11-30 | 2017-11-28 | 8.825 | 247,034 | +4,533 | 0.04% | 2,180,003 |
| 2017-11-13 | 2017-11-09 | 9.266 | 242,501 | -22,664 | 0.04% | 2,247,000 |
| 2017-11-07 | 2017-11-03 | 8.066 | 265,165 | -11,331 | 0.05% | 2,138,763 |
| 2017-10-10 | 2017-10-06 | 7.677 | 276,496 | -5,666 | 0.05% | 2,122,797 |
| 2017-10-06 | 2017-10-03 | 7.889 | 282,162 | -43,061 | 0.05% | 2,226,057 |
| 2017-09-22 | 2017-09-20 | 7.978 | 325,223 | -38,528 | 0.06% | 2,594,478 |
| 2017-09-21 | 2017-09-19 | 7.801 | 363,751 | -18,131 | 0.06% | 2,837,636 |
| 2017-09-20 | 2017-09-18 | 7.766 | 381,882 | -12,465 | 0.07% | 2,965,597 |
| 2017-09-18 | 2017-09-14 | 7.766 | 394,347 | -6,799 | 0.07% | 3,062,397 |
| 2017-09-15 | 2017-09-13 | 7.819 | 401,146 | -9,066 | 0.07% | 3,136,436 |
| 2017-09-06 | 2017-09-04 | 7.942 | 410,212 | -84,989 | 0.07% | 3,258,001 |
| 2017-08-22 | 2017-08-18 | 7.519 | 495,201 | +5,666 | 0.08% | 3,723,243 |
| 2017-08-21 | 2017-08-17 | 7.607 | 489,535 | -31,729 | 0.08% | 3,723,843 |
| 2017-08-18 | 2017-08-16 | 7.607 | 521,264 | +31,729 | 0.09% | 3,965,202 |
| 2017-08-10 | 2017-08-08 | 7.695 | 489,535 | +1,134 | 0.08% | 3,767,043 |
| 2017-08-09 | 2017-08-07 | 7.730 | 488,401 | +5,665 | 0.08% | 3,775,556 |
| 2017-08-08 | 2017-08-04 | 7.995 | 482,736 | +13,599 | 0.08% | 3,859,563 |
| 2017-08-07 | 2017-08-03 | 7.907 | 469,137 | +73,656 | 0.08% | 3,709,437 |
| 2017-08-04 | 2017-08-02 | 7.889 | 395,481 | -10,198 | 0.07% | 3,120,064 |
| 2017-08-03 | 2017-08-01 | 7.854 | 405,679 | +24,930 | 0.07% | 3,186,198 |
| 2017-08-01 | 2017-07-28 | 7.501 | 380,749 | +16,998 | 0.06% | 2,855,999 |
| 2017-07-31 | 2017-07-27 | 7.695 | 363,751 | +12,465 | 0.06% | 2,799,116 |
| 2017-07-27 | 2017-07-25 | 8.207 | 351,286 | -1,134 | 0.06% | 2,882,996 |
| 2017-07-26 | 2017-07-24 | 8.225 | 352,420 | -19,264 | 0.06% | 2,898,523 |
| 2017-07-25 | 2017-07-21 | 8.048 | 371,684 | +1,133 | 0.06% | 2,991,362 |
| 2017-07-24 | 2017-07-20 | 7.978 | 370,551 | +56,660 | 0.06% | 2,956,084 |
| 2017-07-21 | 2017-07-19 | 8.295 | 313,891 | +14,731 | 0.05% | 2,603,796 |
| 2017-07-20 | 2017-07-18 | 8.419 | 299,160 | +48,727 | 0.05% | 2,518,559 |
| 2017-07-19 | 2017-07-17 | 8.542 | 250,433 | +19,264 | 0.04% | 2,139,278 |
| 2017-07-18 | 2017-07-14 | 10.237 | 231,169 | +11,332 | 0.04% | 2,366,398 |
| 2017-07-17 | 2017-07-13 | 11.913 | 219,837 | +5,666 | 0.04% | 2,618,996 |
| 2017-07-04 | 2017-06-30 | 12.355 | 214,171 | -3,400 | 0.04% | 2,645,995 |
| 2017-06-15 | 2017-06-13 | 12.231 | 217,571 | +3,400 | 0.04% | 2,661,120 |
| 2017-06-13 | 2017-06-09 | 12.460 | 214,171 | +3,399 | 0.04% | 2,668,675 |
| 2017-06-09 | 2017-06-07 | 12.513 | 210,772 | -16,998 | 0.04% | 2,637,482 |
| 2017-05-29 | 2017-05-25 | 12.319 | 227,770 | -3,399 | 0.04% | 2,805,965 |
| 2017-05-25 | 2017-05-23 | 12.531 | 231,169 | -5,666 | 0.04% | 2,896,798 |
| 2017-05-24 | 2017-05-22 | 13.177 | 236,835 | -2,266 | 0.04% | 3,120,888 |
| 2017-05-23 | 2017-05-19 | 12.409 | 239,101 | +3,082 | 0.04% | 2,966,919 |
| 2017-05-18 | 2017-05-16 | 12.409 | 236,019 | -1,119 | 0.04% | 2,928,675 |
| 2017-05-15 | 2017-05-11 | 12.427 | 237,138 | -11,186 | 0.04% | 2,946,801 |
| 2017-05-09 | 2017-05-05 | 12.212 | 248,324 | -4,474 | 0.04% | 3,032,524 |
| 2017-04-27 | 2017-04-25 | 12.140 | 252,798 | -1,119 | 0.04% | 3,069,080 |
| 2017-04-25 | 2017-04-21 | 12.123 | 253,917 | -19,015 | 0.04% | 3,078,125 |
| 2017-04-10 | 2017-04-06 | 11.354 | 272,932 | -2,238 | 0.05% | 3,098,796 |
| 2017-03-31 | 2017-03-29 | 9.798 | 275,170 | +22,372 | 0.05% | 2,696,165 |
| 2017-03-27 | 2017-03-23 | 10.728 | 252,798 | +11,186 | 0.04% | 2,712,000 |
| 2017-03-24 | 2017-03-22 | 10.728 | 241,612 | +3,355 | 0.04% | 2,591,997 |
| 2017-03-23 | 2017-03-21 | 10.799 | 238,257 | +2,238 | 0.04% | 2,573,045 |
| 2017-03-15 | 2017-03-13 | 10.764 | 236,019 | -6,712 | 0.04% | 2,540,436 |
| 2017-03-10 | 2017-03-08 | 10.746 | 242,731 | +5,593 | 0.04% | 2,608,342 |
| 2017-03-07 | 2017-03-03 | 10.048 | 237,138 | +6,711 | 0.04% | 2,382,880 |
| 2017-03-06 | 2017-03-02 | 10.299 | 230,427 | +46,981 | 0.04% | 2,373,125 |
| 2017-03-03 | 2017-03-01 | 10.460 | 183,446 | +4,474 | 0.03% | 1,918,796 |
| 2017-02-28 | 2017-02-24 | 10.621 | 178,972 | +11,186 | 0.03% | 1,900,800 |
| 2017-02-27 | 2017-02-23 | 10.782 | 167,786 | +11,185 | 0.03% | 1,808,997 |
| 2017-02-24 | 2017-02-22 | 10.889 | 156,601 | +4,475 | 0.03% | 1,705,205 |
| 2017-02-16 | 2017-02-14 | 11.103 | 152,126 | +16,778 | 0.03% | 1,689,117 |
| 2017-02-07 | 2017-02-03 | 10.746 | 135,348 | +2,238 | 0.02% | 1,454,424 |
| 2017-01-10 | 2017-01-06 | 11.693 | 133,110 | +57,047 | 0.02% | 1,556,515 |
| 2017-01-09 | 2017-01-05 | 11.282 | 76,063 | +11,186 | 0.01% | 858,159 |
| 2017-01-03 | 2016-12-29 | 10.174 | 64,877 | +4,474 | 0.01% | 660,036 |
| 2016-12-20 | 2016-12-16 | 12.391 | 60,403 | +2,237 | 0.01% | 748,439 |
| 2016-12-16 | 2016-12-14 | 12.874 | 58,166 | -11,186 | 0.01% | 748,801 |
| 2016-12-15 | 2016-12-13 | 11.980 | 69,352 | +11,186 | 0.01% | 830,804 |
| 2016-11-28 | 2016-11-24 | 11.461 | 58,166 | +33,557 | 0.01% | 666,641 |
| 2016-11-21 | 2016-11-17 | 11.836 | 24,609 | +5,593 | 0.00% | 291,284 |
| 2016-11-18 | 2016-11-16 | 11.926 | 19,016 | +4,475 | 0.00% | 226,783 |
| 2016-11-08 | 2016-11-04 | 11.622 | 14,541 | -24,609 | 0.00% | 168,994 |
| 2016-11-07 | 2016-11-03 | 11.765 | 39,150 | +24,609 | 0.01% | 460,598 |
| 2016-11-03 | 2016-11-01 | 11.711 | 14,541 | -22,372 | 0.00% | 170,294 |
| 2016-10-31 | 2016-10-27 | 11.407 | 36,913 | -11,186 | 0.01% | 421,080 |
| 2016-10-28 | 2016-10-26 | 11.354 | 48,099 | +33,558 | 0.01% | 546,103 |
| 2016-09-19 | 2016-09-14 | 12.516 | 14,541 | +4,474 | 0.00% | 181,994 |
| 2016-09-13 | 2016-09-09 | 11.568 | 10,067 | +8,948 | 0.00% | 116,458 |
| 2016-08-26 | 2016-08-24 | 11.361 | 1,119 | +13 | 0.00% | 12,713 |
| 2016-05-25 | 2016-05-23 | 8.821 | 1,106 | +18 | 0.00% | 9,757 |
| 2016-03-08 | 2016-03-04 | 6.800 | 1,088 | -28,295 | 0.00% | 7,398 |
| 2016-03-07 | 2016-03-03 | 6.892 | 29,383 | +28,295 | 0.01% | 202,500 |
| 2015-12-09 | 2015-12-07 | 6.469 | 1,088 | -10,883 | 0.00% | 7,038 |
| 2015-12-08 | 2015-12-04 | 6.249 | 11,971 | +10,883 | 0.00% | 74,801 |
| 2015-12-07 | 2015-12-03 | 5.973 | 1,088 | -32,648 | 0.00% | 6,498 |
| 2015-12-04 | 2015-12-02 | 5.881 | 33,736 | +32,648 | 0.01% | 198,400 |
| 2015-10-09 | 2015-10-07 | 6.083 | 1,088 | -65,296 | 0.00% | 6,618 |
| 2015-10-08 | 2015-10-06 | 5.991 | 66,384 | +65,296 | 0.01% | 397,722 |
| 2015-08-31 | 2015-08-27 | 6.590 | 1,088 | +17 | 0.00% | 7,170 |
| 2015-07-15 | 2015-07-13 | 6.160 | 1,071 | +1,071 | 0.00% | 6,598 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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