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 | 0.239 | 36,000 | +0 | 0.03% | 8,604 |
| 2025-10-13 | 2025-10-09 | 0.234 | 36,000 | +0 | 0.03% | 8,424 |
| 2025-10-10 | 2025-10-08 | 0.240 | 36,000 | +0 | 0.03% | 8,640 |
| 2025-10-09 | 2025-10-06 | 0.235 | 36,000 | +0 | 0.03% | 8,460 |
| 2025-10-08 | 2025-10-03 | 0.235 | 36,000 | +0 | 0.03% | 8,460 |
| 2025-10-06 | 2025-10-02 | 0.233 | 36,000 | +0 | 0.03% | 8,388 |
| 2025-10-03 | 2025-09-30 | 0.228 | 36,000 | +0 | 0.03% | 8,208 |
| 2025-10-02 | 2025-09-29 | 0.229 | 36,000 | +0 | 0.03% | 8,244 |
| 2025-09-30 | 2025-09-26 | 0.229 | 36,000 | +0 | 0.03% | 8,244 |
| 2025-09-29 | 2025-09-25 | 0.229 | 36,000 | +0 | 0.03% | 8,244 |
| 2025-09-26 | 2025-09-24 | 0.231 | 36,000 | +0 | 0.03% | 8,316 |
| 2025-09-25 | 2025-09-23 | 0.230 | 36,000 | +0 | 0.03% | 8,280 |
| 2025-09-24 | 2025-09-22 | 0.233 | 36,000 | +0 | 0.03% | 8,388 |
| 2025-09-23 | 2025-09-19 | 0.234 | 36,000 | +0 | 0.03% | 8,424 |
| 2025-09-22 | 2025-09-18 | 0.232 | 36,000 | +0 | 0.03% | 8,352 |
| 2025-09-19 | 2025-09-17 | 0.241 | 36,000 | +0 | 0.03% | 8,676 |
| 2025-09-18 | 2025-09-16 | 0.243 | 36,000 | +0 | 0.03% | 8,748 |
| 2025-09-17 | 2025-09-15 | 0.234 | 36,000 | +0 | 0.03% | 8,424 |
| 2025-09-16 | 2025-09-12 | 0.234 | 36,000 | +0 | 0.03% | 8,424 |
| 2025-09-15 | 2025-09-11 | 0.245 | 36,000 | +0 | 0.03% | 8,820 |
| 2025-09-12 | 2025-09-10 | 0.245 | 36,000 | +0 | 0.03% | 8,820 |
| 2025-09-11 | 2025-09-09 | 0.249 | 36,000 | +0 | 0.03% | 8,964 |
| 2025-09-10 | 2025-09-08 | 0.233 | 36,000 | +0 | 0.03% | 8,388 |
| 2025-09-09 | 2025-09-05 | 0.237 | 36,000 | +0 | 0.03% | 8,532 |
| 2025-09-08 | 2025-09-04 | 0.237 | 36,000 | +0 | 0.03% | 8,532 |
| 2025-09-05 | 2025-09-03 | 0.246 | 36,000 | +0 | 0.03% | 8,856 |
| 2025-09-04 | 2025-09-02 | 0.246 | 36,000 | +0 | 0.03% | 8,856 |
| 2025-09-03 | 2025-09-01 | 0.249 | 36,000 | +0 | 0.03% | 8,964 |
| 2025-09-02 | 2025-08-29 | 0.249 | 36,000 | +0 | 0.03% | 8,964 |
| 2025-09-01 | 2025-08-28 | 0.249 | 36,000 | +0 | 0.03% | 8,964 |
| 2025-08-29 | 2025-08-27 | 0.260 | 36,000 | +0 | 0.03% | 9,360 |
| 2025-08-28 | 2025-08-26 | 0.255 | 36,000 | +0 | 0.03% | 9,180 |
| 2025-08-27 | 2025-08-25 | 0.255 | 36,000 | +0 | 0.03% | 9,180 |
| 2025-08-26 | 2025-08-22 | 0.255 | 36,000 | +0 | 0.03% | 9,180 |
| 2025-08-25 | 2025-08-21 | 0.255 | 36,000 | +0 | 0.03% | 9,180 |
| 2025-08-22 | 2025-08-20 | 0.290 | 36,000 | +0 | 0.03% | 10,440 |
| 2025-08-21 | 2025-08-19 | 0.325 | 36,000 | +0 | 0.03% | 11,700 |
| 2025-08-20 | 2025-08-18 | 0.310 | 36,000 | +0 | 0.03% | 11,160 |
| 2025-08-19 | 2025-08-15 | 0.290 | 36,000 | +0 | 0.03% | 10,440 |
| 2025-08-18 | 2025-08-14 | 0.310 | 36,000 | +0 | 0.03% | 11,160 |
| 2025-08-15 | 2025-08-13 | 0.280 | 36,000 | +0 | 0.03% | 10,080 |
| 2025-08-14 | 2025-08-12 | 0.265 | 36,000 | +0 | 0.03% | 9,540 |
| 2025-08-13 | 2025-08-11 | 0.248 | 36,000 | +0 | 0.03% | 8,928 |
| 2025-08-12 | 2025-08-08 | 0.241 | 36,000 | +0 | 0.03% | 8,676 |
| 2025-08-11 | 2025-08-07 | 0.241 | 36,000 | +0 | 0.03% | 8,676 |
| 2025-08-08 | 2025-08-06 | 0.243 | 36,000 | +0 | 0.03% | 8,748 |
| 2025-08-07 | 2025-08-05 | 0.242 | 36,000 | +0 | 0.03% | 8,712 |
| 2025-08-06 | 2025-08-04 | 0.255 | 36,000 | +0 | 0.03% | 9,180 |
| 2025-08-05 | 2025-08-01 | 0.270 | 36,000 | +0 | 0.03% | 9,720 |
| 2025-08-04 | 2025-07-31 | 0.270 | 36,000 | +0 | 0.03% | 9,720 |
| 2025-08-01 | 2025-07-30 | 0.285 | 36,000 | +0 | 0.03% | 10,260 |
| 2025-07-31 | 2025-07-29 | 0.325 | 36,000 | +0 | 0.03% | 11,700 |
| 2025-07-30 | 2025-07-28 | 0.240 | 36,000 | +0 | 0.03% | 8,640 |
| 2025-07-29 | 2025-07-25 | 0.243 | 36,000 | +0 | 0.03% | 8,748 |
| 2025-07-28 | 2025-07-24 | 0.238 | 36,000 | +0 | 0.03% | 8,568 |
| 2025-07-25 | 2025-07-23 | 0.260 | 36,000 | +0 | 0.03% | 9,360 |
| 2025-07-24 | 2025-07-22 | 0.221 | 36,000 | +0 | 0.03% | 7,956 |
| 2025-07-23 | 2025-07-21 | 0.230 | 36,000 | +0 | 0.03% | 8,280 |
| 2025-07-22 | 2025-07-18 | 0.216 | 36,000 | +0 | 0.03% | 7,776 |
| 2025-07-21 | 2025-07-17 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.206 | 36,000 | +0 | 0.03% | 7,416 |
| 2025-07-17 | 2025-07-15 | 0.204 | 36,000 | +0 | 0.03% | 7,344 |
| 2025-07-16 | 2025-07-14 | 0.204 | 36,000 | +0 | 0.03% | 7,344 |
| 2025-07-15 | 2025-07-11 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-07-14 | 2025-07-10 | 0.205 | 36,000 | +0 | 0.03% | 7,380 |
| 2025-07-11 | 2025-07-09 | 0.206 | 36,000 | +0 | 0.03% | 7,416 |
| 2025-07-10 | 2025-07-08 | 0.206 | 36,000 | +0 | 0.03% | 7,416 |
| 2025-07-09 | 2025-07-07 | 0.207 | 36,000 | +0 | 0.03% | 7,452 |
| 2025-07-08 | 2025-07-04 | 0.221 | 36,000 | +0 | 0.03% | 7,956 |
| 2025-07-07 | 2025-07-03 | 0.223 | 36,000 | +0 | 0.03% | 8,028 |
| 2025-07-04 | 2025-07-02 | 0.218 | 36,000 | +0 | 0.03% | 7,848 |
| 2025-07-03 | 2025-06-30 | 0.220 | 36,000 | +0 | 0.03% | 7,920 |
| 2025-07-02 | 2025-06-27 | 0.220 | 36,000 | +0 | 0.03% | 7,920 |
| 2025-06-30 | 2025-06-26 | 0.212 | 36,000 | +0 | 0.03% | 7,632 |
| 2025-06-27 | 2025-06-25 | 0.221 | 36,000 | +0 | 0.03% | 7,956 |
| 2025-06-26 | 2025-06-24 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-06-25 | 2025-06-23 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-06-24 | 2025-06-20 | 0.209 | 36,000 | +0 | 0.03% | 7,524 |
| 2025-06-23 | 2025-06-19 | 0.200 | 36,000 | +0 | 0.03% | 7,200 |
| 2025-06-20 | 2025-06-18 | 0.201 | 36,000 | +0 | 0.03% | 7,236 |
| 2025-06-19 | 2025-06-17 | 0.208 | 36,000 | +0 | 0.03% | 7,488 |
| 2025-06-18 | 2025-06-16 | 0.205 | 36,000 | +0 | 0.03% | 7,380 |
| 2025-06-17 | 2025-06-13 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-06-16 | 2025-06-12 | 0.220 | 36,000 | +0 | 0.03% | 7,920 |
| 2025-06-13 | 2025-06-11 | 0.224 | 36,000 | +0 | 0.03% | 8,064 |
| 2025-06-12 | 2025-06-10 | 0.210 | 36,000 | +0 | 0.03% | 7,560 |
| 2025-06-11 | 2025-06-09 | 0.200 | 36,000 | +0 | 0.04% | 7,200 |
| 2025-06-10 | 2025-06-06 | 0.197 | 36,000 | +0 | 0.04% | 7,092 |
| 2025-06-09 | 2025-06-05 | 0.197 | 36,000 | +0 | 0.04% | 7,092 |
| 2025-06-06 | 2025-06-04 | 0.197 | 36,000 | +0 | 0.04% | 7,092 |
| 2025-06-05 | 2025-06-03 | 0.199 | 36,000 | +0 | 0.04% | 7,164 |
| 2025-06-04 | 2025-06-02 | 0.191 | 36,000 | +0 | 0.04% | 6,876 |
| 2025-06-03 | 2025-05-30 | 0.206 | 36,000 | +0 | 0.04% | 7,416 |
| 2025-06-02 | 2025-05-29 | 0.200 | 36,000 | +0 | 0.04% | 7,200 |
| 2025-05-30 | 2025-05-28 | 0.209 | 36,000 | +0 | 0.04% | 7,524 |
| 2025-05-29 | 2025-05-27 | 0.225 | 36,000 | +0 | 0.04% | 8,100 |
| 2025-05-28 | 2025-05-26 | 0.181 | 36,000 | +0 | 0.04% | 6,516 |
| 2025-05-27 | 2025-05-23 | 0.191 | 36,000 | +0 | 0.04% | 6,876 |
| 2025-05-26 | 2025-05-22 | 0.191 | 36,000 | +0 | 0.04% | 6,876 |
| 2025-05-23 | 2025-05-21 | 0.186 | 36,000 | +0 | 0.04% | 6,696 |
| 2025-05-22 | 2025-05-20 | 0.178 | 36,000 | +0 | 0.04% | 6,408 |
| 2025-05-21 | 2025-05-19 | 0.180 | 36,000 | +0 | 0.04% | 6,480 |
| 2025-05-20 | 2025-05-16 | 0.185 | 36,000 | +0 | 0.04% | 6,660 |
| 2025-05-19 | 2025-05-15 | 0.186 | 36,000 | +0 | 0.04% | 6,696 |
| 2025-05-16 | 2025-05-14 | 0.186 | 36,000 | +0 | 0.04% | 6,696 |
| 2025-05-15 | 2025-05-13 | 0.186 | 36,000 | +0 | 0.04% | 6,696 |
| 2025-05-14 | 2025-05-12 | 0.190 | 36,000 | +0 | 0.04% | 6,840 |
| 2025-05-13 | 2025-05-09 | 0.176 | 36,000 | +0 | 0.04% | 6,336 |
| 2025-05-12 | 2025-05-08 | 0.177 | 36,000 | +0 | 0.04% | 6,372 |
| 2025-05-09 | 2025-05-07 | 0.187 | 36,000 | +0 | 0.04% | 6,732 |
| 2025-05-08 | 2025-05-06 | 0.187 | 36,000 | +0 | 0.04% | 6,732 |
| 2025-05-07 | 2025-05-02 | 0.187 | 36,000 | +0 | 0.04% | 6,732 |
| 2025-05-06 | 2025-04-30 | 0.187 | 36,000 | +0 | 0.04% | 6,732 |
| 2025-05-02 | 2025-04-29 | 0.187 | 36,000 | +0 | 0.04% | 6,732 |
| 2025-04-30 | 2025-04-28 | 0.188 | 36,000 | +0 | 0.04% | 6,768 |
| 2025-04-29 | 2025-04-25 | 0.188 | 36,000 | +0 | 0.04% | 6,768 |
| 2025-04-28 | 2025-04-24 | 0.188 | 36,000 | +0 | 0.04% | 6,768 |
| 2025-04-25 | 2025-04-23 | 0.188 | 36,000 | +0 | 0.04% | 6,768 |
| 2025-04-24 | 2025-04-22 | 0.188 | 36,000 | +0 | 0.04% | 6,768 |
| 2025-04-23 | 2025-04-17 | 0.199 | 36,000 | +0 | 0.04% | 7,164 |
| 2025-04-22 | 2025-04-16 | 0.225 | 36,000 | +0 | 0.04% | 8,100 |
| 2025-04-17 | 2025-04-15 | 0.255 | 36,000 | +0 | 0.04% | 9,180 |
| 2025-04-16 | 2025-04-14 | 0.275 | 36,000 | +0 | 0.04% | 9,900 |
| 2025-04-15 | 2025-04-11 | 0.280 | 36,000 | +0 | 0.04% | 10,080 |
| 2025-04-14 | 2025-04-10 | 0.275 | 36,000 | +0 | 0.04% | 9,900 |
| 2025-04-11 | 2025-04-09 | 0.290 | 36,000 | +0 | 0.04% | 10,440 |
| 2025-04-10 | 2025-04-08 | 0.295 | 36,000 | +0 | 0.04% | 10,620 |
| 2025-04-09 | 2025-04-07 | 0.285 | 36,000 | +0 | 0.04% | 10,260 |
| 2025-04-08 | 2025-04-03 | 0.305 | 36,000 | +0 | 0.04% | 10,980 |
| 2025-04-07 | 2025-04-02 | 0.320 | 36,000 | +0 | 0.04% | 11,520 |
| 2025-04-03 | 2025-04-01 | 0.305 | 36,000 | +0 | 0.04% | 10,980 |
| 2025-04-02 | 2025-03-31 | 0.305 | 36,000 | +0 | 0.04% | 10,980 |
| 2025-04-01 | 2025-03-28 | 0.315 | 36,000 | +0 | 0.04% | 11,340 |
| 2025-03-31 | 2025-03-27 | 0.300 | 36,000 | +0 | 0.04% | 10,800 |
| 2025-03-28 | 2025-03-26 | 0.305 | 36,000 | +0 | 0.04% | 10,980 |
| 2025-03-27 | 2025-03-25 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-26 | 2025-03-24 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-25 | 2025-03-21 | 0.345 | 36,000 | +0 | 0.04% | 12,420 |
| 2025-03-24 | 2025-03-20 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-21 | 2025-03-19 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-20 | 2025-03-18 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-19 | 2025-03-17 | 0.325 | 36,000 | +0 | 0.04% | 11,700 |
| 2025-03-18 | 2025-03-14 | 0.325 | 36,000 | +0 | 0.04% | 11,700 |
| 2025-03-17 | 2025-03-13 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-14 | 2025-03-12 | 0.340 | 36,000 | +0 | 0.04% | 12,240 |
| 2025-03-13 | 2025-03-11 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-12 | 2025-03-10 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-11 | 2025-03-07 | 0.335 | 36,000 | +0 | 0.04% | 12,060 |
| 2025-03-10 | 2025-03-06 | 0.340 | 36,000 | +0 | 0.04% | 12,240 |
| 2025-03-07 | 2025-03-05 | 0.340 | 36,000 | +0 | 0.04% | 12,240 |
| 2025-03-06 | 2025-03-04 | 0.340 | 36,000 | +0 | 0.04% | 12,240 |
| 2025-03-05 | 2025-03-03 | 0.350 | 36,000 | +0 | 0.04% | 12,600 |
| 2025-03-04 | 2025-02-28 | 0.350 | 36,000 | +0 | 0.04% | 12,600 |
| 2025-03-03 | 2025-02-27 | 0.345 | 36,000 | +0 | 0.04% | 12,420 |
| 2025-02-28 | 2025-02-26 | 0.340 | 36,000 | +0 | 0.04% | 12,240 |
| 2025-02-27 | 2025-02-25 | 0.345 | 36,000 | +0 | 0.04% | 12,420 |
| 2025-02-26 | 2025-02-24 | 0.350 | 36,000 | +0 | 0.04% | 12,600 |
| 2025-02-25 | 2025-02-21 | 0.350 | 36,000 | +0 | 0.04% | 12,600 |
| 2025-02-24 | 2025-02-20 | 0.360 | 36,000 | +0 | 0.04% | 12,960 |
| 2025-02-21 | 2025-02-19 | 0.365 | 36,000 | +0 | 0.04% | 13,140 |
| 2025-02-20 | 2025-02-18 | 0.365 | 36,000 | +0 | 0.04% | 13,140 |
| 2025-02-19 | 2025-02-17 | 0.390 | 36,000 | +0 | 0.04% | 14,040 |
| 2025-02-18 | 2025-02-14 | 0.400 | 36,000 | -576,000 | 0.04% | 14,400 |
| 2025-02-13 | 2025-02-11 | 0.425 | 612,000 | +576,000 | 0.69% | 260,100 |
| 2024-09-20 | 2024-09-17 | 0.680 | 36,000 | -8,000 | 0.04% | 24,480 |
| 2024-09-13 | 2024-09-11 | 0.660 | 44,000 | +20,000 | 0.05% | 29,040 |
| 2024-09-11 | 2024-09-09 | 0.530 | 24,000 | +16,000 | 0.03% | 12,720 |
| 2024-06-25 | 2024-06-21 | 1.520 | 8,000 | +3,000 | 0.01% | 12,160 |
| 2024-01-26 | 2024-01-24 | 1.780 | 5,000 | -18,000 | 0.01% | 8,900 |
| 2024-01-16 | 2024-01-12 | 2.020 | 23,000 | +3,000 | 0.04% | 46,460 |
| 2024-01-03 | 2023-12-29 | 2.200 | 20,000 | +4,000 | 0.03% | 44,000 |
| 2024-01-02 | 2023-12-28 | 2.100 | 16,000 | +10,000 | 0.03% | 33,600 |
| 2023-12-20 | 2023-12-18 | 1.930 | 6,000 | +1,000 | 0.01% | 11,580 |
| 2023-12-18 | 2023-12-14 | 1.940 | 5,000 | +5,000 | 0.01% | 9,700 |
| 2023-01-16 | 2023-01-12 | 5.700 | 0 | -2,400 | ||
| 2023-01-11 | 2023-01-09 | 5.500 | 2,400 | +1,200 | 0.00% | 13,200 |
| 2023-01-09 | 2023-01-05 | 7.200 | 1,200 | -1,200 | 0.00% | 8,640 |
| 2023-01-06 | 2023-01-04 | 6.900 | 2,400 | -15,800 | 0.00% | 16,560 |
| 2023-01-05 | 2023-01-03 | 6.900 | 18,200 | +18,200 | 0.04% | 125,580 |
| 2022-08-08 | 2022-08-04 | 3.300 | 0 | -40,000 | ||
| 2022-08-05 | 2022-08-03 | 3.350 | 40,000 | +40,000 | 0.08% | 134,000 |
| 2022-08-04 | 2022-08-02 | 3.300 | 0 | -10,000 | ||
| 2022-08-03 | 2022-08-01 | 3.800 | 10,000 | +10,000 | 0.02% | 38,000 |
| 2018-11-19 | 2018-11-15 | 7.358 | 0 | -2,721 | ||
| 2018-11-16 | 2018-11-14 | 8.600 | 2,721 | +2,721 | 0.02% | 23,401 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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