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 | 0.340 | 63,600 | +0 | 0.01% | 21,624 |
| 2025-10-13 | 2025-10-09 | 0.335 | 63,600 | +0 | 0.01% | 21,306 |
| 2025-10-10 | 2025-10-08 | 0.330 | 63,600 | +0 | 0.01% | 20,988 |
| 2025-10-09 | 2025-10-06 | 0.330 | 63,600 | +0 | 0.01% | 20,988 |
| 2025-10-08 | 2025-10-03 | 0.325 | 63,600 | +0 | 0.01% | 20,670 |
| 2025-10-06 | 2025-10-02 | 0.310 | 63,600 | +0 | 0.01% | 19,716 |
| 2025-10-03 | 2025-09-30 | 0.305 | 63,600 | +0 | 0.01% | 19,398 |
| 2025-10-02 | 2025-09-29 | 0.285 | 63,600 | +0 | 0.01% | 18,126 |
| 2025-09-30 | 2025-09-26 | 0.280 | 63,600 | +0 | 0.01% | 17,808 |
| 2025-09-29 | 2025-09-25 | 0.290 | 63,600 | +0 | 0.01% | 18,444 |
| 2025-09-26 | 2025-09-24 | 0.285 | 63,600 | +0 | 0.01% | 18,126 |
| 2025-09-25 | 2025-09-23 | 0.295 | 63,600 | +0 | 0.01% | 18,762 |
| 2025-09-24 | 2025-09-22 | 0.280 | 63,600 | +0 | 0.01% | 17,808 |
| 2025-09-23 | 2025-09-19 | 0.305 | 63,600 | +0 | 0.01% | 19,398 |
| 2025-09-22 | 2025-09-18 | 0.280 | 63,600 | +0 | 0.01% | 17,808 |
| 2025-09-19 | 2025-09-17 | 0.237 | 63,600 | +0 | 0.01% | 15,073 |
| 2025-09-18 | 2025-09-16 | 0.230 | 63,600 | +0 | 0.01% | 14,628 |
| 2025-09-17 | 2025-09-15 | 0.233 | 63,600 | +0 | 0.01% | 14,819 |
| 2025-09-16 | 2025-09-12 | 0.230 | 63,600 | +0 | 0.01% | 14,628 |
| 2025-09-15 | 2025-09-11 | 0.222 | 63,600 | +0 | 0.01% | 14,119 |
| 2025-09-12 | 2025-09-10 | 0.222 | 63,600 | +0 | 0.01% | 14,119 |
| 2025-09-11 | 2025-09-09 | 0.221 | 63,600 | +0 | 0.01% | 14,056 |
| 2025-09-10 | 2025-09-08 | 0.237 | 63,600 | +0 | 0.01% | 15,073 |
| 2025-09-09 | 2025-09-05 | 0.225 | 63,600 | +0 | 0.01% | 14,310 |
| 2025-09-08 | 2025-09-04 | 0.213 | 63,600 | +0 | 0.01% | 13,547 |
| 2025-09-05 | 2025-09-03 | 0.216 | 63,600 | +0 | 0.01% | 13,738 |
| 2025-09-04 | 2025-09-02 | 0.220 | 63,600 | +0 | 0.01% | 13,992 |
| 2025-09-03 | 2025-09-01 | 0.209 | 63,600 | +0 | 0.01% | 13,292 |
| 2025-09-02 | 2025-08-29 | 0.194 | 63,600 | +0 | 0.01% | 12,338 |
| 2025-09-01 | 2025-08-28 | 0.189 | 63,600 | +0 | 0.01% | 12,020 |
| 2025-08-29 | 2025-08-27 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-08-28 | 2025-08-26 | 0.193 | 63,600 | +0 | 0.01% | 12,275 |
| 2025-08-27 | 2025-08-25 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-08-26 | 2025-08-22 | 0.203 | 63,600 | +0 | 0.01% | 12,911 |
| 2025-08-25 | 2025-08-21 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-08-22 | 2025-08-20 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-08-21 | 2025-08-19 | 0.212 | 63,600 | +0 | 0.01% | 13,483 |
| 2025-08-20 | 2025-08-18 | 0.204 | 63,600 | +0 | 0.01% | 12,974 |
| 2025-08-19 | 2025-08-15 | 0.200 | 63,600 | +0 | 0.01% | 12,720 |
| 2025-08-18 | 2025-08-14 | 0.198 | 63,600 | +0 | 0.01% | 12,593 |
| 2025-08-15 | 2025-08-13 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-08-14 | 2025-08-12 | 0.194 | 63,600 | +0 | 0.01% | 12,338 |
| 2025-08-13 | 2025-08-11 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-08-12 | 2025-08-08 | 0.197 | 63,600 | +0 | 0.01% | 12,529 |
| 2025-08-11 | 2025-08-07 | 0.195 | 63,600 | +0 | 0.01% | 12,402 |
| 2025-08-08 | 2025-08-06 | 0.186 | 63,600 | +0 | 0.01% | 11,830 |
| 2025-08-07 | 2025-08-05 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-08-06 | 2025-08-04 | 0.180 | 63,600 | +0 | 0.01% | 11,448 |
| 2025-08-05 | 2025-08-01 | 0.182 | 63,600 | +0 | 0.01% | 11,575 |
| 2025-08-04 | 2025-07-31 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-08-01 | 2025-07-30 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-07-31 | 2025-07-29 | 0.195 | 63,600 | +0 | 0.01% | 12,402 |
| 2025-07-30 | 2025-07-28 | 0.189 | 63,600 | +0 | 0.01% | 12,020 |
| 2025-07-29 | 2025-07-25 | 0.186 | 63,600 | +0 | 0.01% | 11,830 |
| 2025-07-28 | 2025-07-24 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-07-25 | 2025-07-23 | 0.190 | 63,600 | +0 | 0.01% | 12,084 |
| 2025-07-24 | 2025-07-22 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-07-23 | 2025-07-21 | 0.199 | 63,600 | +0 | 0.01% | 12,656 |
| 2025-07-22 | 2025-07-18 | 0.205 | 63,600 | +0 | 0.01% | 13,038 |
| 2025-07-21 | 2025-07-17 | 0.215 | 63,600 | +0 | 0.01% | 13,674 |
| 2025-07-18 | 2025-07-16 | 0.208 | 63,600 | +0 | 0.01% | 13,229 |
| 2025-07-17 | 2025-07-15 | 0.195 | 63,600 | +0 | 0.01% | 12,402 |
| 2025-07-16 | 2025-07-14 | 0.205 | 63,600 | +0 | 0.01% | 13,038 |
| 2025-07-15 | 2025-07-11 | 0.195 | 63,600 | +0 | 0.01% | 12,402 |
| 2025-07-14 | 2025-07-10 | 0.186 | 63,600 | +0 | 0.01% | 11,830 |
| 2025-07-11 | 2025-07-09 | 0.181 | 63,600 | +0 | 0.01% | 11,512 |
| 2025-07-10 | 2025-07-08 | 0.183 | 63,600 | +0 | 0.01% | 11,639 |
| 2025-07-09 | 2025-07-07 | 0.188 | 63,600 | +0 | 0.01% | 11,957 |
| 2025-07-08 | 2025-07-04 | 0.190 | 63,600 | +0 | 0.01% | 12,084 |
| 2025-07-07 | 2025-07-03 | 0.189 | 63,600 | +0 | 0.01% | 12,020 |
| 2025-07-04 | 2025-07-02 | 0.196 | 63,600 | +0 | 0.01% | 12,466 |
| 2025-07-03 | 2025-06-30 | 0.189 | 63,600 | +0 | 0.01% | 12,020 |
| 2025-07-02 | 2025-06-27 | 0.191 | 63,600 | +0 | 0.01% | 12,148 |
| 2025-06-30 | 2025-06-26 | 0.186 | 63,600 | +0 | 0.01% | 11,830 |
| 2025-06-27 | 2025-06-25 | 0.192 | 63,600 | +0 | 0.01% | 12,211 |
| 2025-06-26 | 2025-06-24 | 0.199 | 63,600 | +0 | 0.01% | 12,656 |
| 2025-06-25 | 2025-06-23 | 0.200 | 63,600 | +0 | 0.01% | 12,720 |
| 2025-06-24 | 2025-06-20 | 0.204 | 63,600 | +0 | 0.01% | 12,974 |
| 2025-06-23 | 2025-06-19 | 0.231 | 63,600 | +0 | 0.01% | 14,692 |
| 2025-06-20 | 2025-06-18 | 0.222 | 63,600 | +0 | 0.01% | 14,119 |
| 2025-06-19 | 2025-06-17 | 0.231 | 63,600 | +0 | 0.01% | 14,692 |
| 2025-06-18 | 2025-06-16 | 0.228 | 63,600 | +0 | 0.01% | 14,501 |
| 2025-06-17 | 2025-06-13 | 0.275 | 63,600 | +0 | 0.01% | 17,490 |
| 2025-06-16 | 2025-06-12 | 0.290 | 63,600 | +0 | 0.01% | 18,444 |
| 2025-06-13 | 2025-06-11 | 0.270 | 63,600 | +0 | 0.01% | 17,172 |
| 2025-06-12 | 2025-06-10 | 0.238 | 63,600 | +0 | 0.01% | 15,137 |
| 2025-06-11 | 2025-06-09 | 0.236 | 63,600 | +0 | 0.01% | 15,010 |
| 2025-06-10 | 2025-06-06 | 0.231 | 63,600 | +0 | 0.01% | 14,692 |
| 2025-06-09 | 2025-06-05 | 0.235 | 63,600 | +0 | 0.01% | 14,946 |
| 2025-06-06 | 2025-06-04 | 0.238 | 63,600 | +0 | 0.01% | 15,137 |
| 2025-06-05 | 2025-06-03 | 0.238 | 63,600 | +0 | 0.01% | 15,137 |
| 2025-06-04 | 2025-06-02 | 0.241 | 63,600 | +0 | 0.01% | 15,328 |
| 2025-06-03 | 2025-05-30 | 0.247 | 63,600 | +0 | 0.01% | 15,709 |
| 2025-06-02 | 2025-05-29 | 0.248 | 63,600 | +0 | 0.01% | 15,773 |
| 2025-05-30 | 2025-05-28 | 0.260 | 63,600 | +0 | 0.01% | 16,536 |
| 2025-05-29 | 2025-05-27 | 0.270 | 63,600 | +0 | 0.01% | 17,172 |
| 2025-05-28 | 2025-05-26 | 0.245 | 63,600 | +0 | 0.01% | 15,582 |
| 2025-05-27 | 2025-05-23 | 0.214 | 63,600 | +0 | 0.01% | 13,610 |
| 2025-05-26 | 2025-05-22 | 0.214 | 63,600 | +0 | 0.01% | 13,610 |
| 2025-05-23 | 2025-05-21 | 0.214 | 63,600 | +0 | 0.01% | 13,610 |
| 2025-05-22 | 2025-05-20 | 0.210 | 63,600 | +25,200 | 0.01% | 13,356 |
| 2025-05-20 | 2025-05-16 | 0.207 | 38,400 | -1,200 | 0.02% | 7,949 |
| 2025-03-27 | 2025-03-25 | 0.219 | 39,600 | -814,878 | 0.02% | 8,664 |
| 2025-03-26 | 2025-03-24 | 0.210 | 854,478 | -3,276,183 | 0.65% | 179,753 |
| 2025-03-25 | 2025-03-21 | 0.210 | 4,130,661 | +2,580,504 | 0.99% | 868,950 |
| 2025-01-23 | 2025-01-21 | 0.121 | 1,550,157 | +64,174 | 0.37% | 186,964 |
| 2025-01-10 | 2025-01-08 | 0.126 | 1,485,983 | -569,008 | 0.36% | 187,560 |
| 2025-01-09 | 2025-01-07 | 0.132 | 2,054,991 | -52,052 | 0.49% | 270,908 |
| 2025-01-08 | 2025-01-06 | 0.132 | 2,107,043 | -44,209 | 0.50% | 277,770 |
| 2025-01-07 | 2025-01-03 | 0.132 | 2,151,252 | +233,878 | 0.51% | 283,598 |
| 2025-01-06 | 2025-01-02 | 0.126 | 1,917,374 | +99,826 | 0.46% | 242,010 |
| 2025-01-03 | 2024-12-31 | 0.126 | 1,817,548 | -231,739 | 0.43% | 229,410 |
| 2025-01-02 | 2024-12-27 | 0.121 | 2,049,287 | -137,617 | 0.49% | 247,164 |
| 2024-12-27 | 2024-12-20 | 0.115 | 2,186,904 | +800,747 | 0.52% | 251,494 |
| 2024-12-23 | 2024-12-19 | 0.121 | 1,386,157 | +1,140,870 | 0.33% | 167,184 |
| 2024-10-29 | 2024-10-25 | 0.250 | 245,287 | -96,261 | 0.07% | 61,232 |
| 2024-10-28 | 2024-10-24 | 0.264 | 341,548 | +96,261 | 0.10% | 90,052 |
| 2024-07-16 | 2024-07-12 | 0.286 | 245,287 | -42,783 | 0.07% | 70,176 |
| 2024-07-12 | 2024-07-10 | 0.295 | 288,070 | +42,783 | 0.08% | 84,840 |
| 2024-05-16 | 2024-05-13 | 0.418 | 245,287 | +178,261 | 0.08% | 102,512 |
| 2024-01-31 | 2024-01-29 | 0.679 | 67,026 | +12,835 | 0.02% | 45,496 |
| 2023-08-29 | 2023-08-25 | 1.262 | 54,191 | +2,139 | 0.02% | 68,400 |
| 2022-11-14 | 2022-11-10 | 1.262 | 52,052 | -1,318,418 | 0.02% | 65,700 |
| 2022-11-09 | 2022-11-07 | 1.290 | 1,370,470 | +1,318,418 | 0.59% | 1,768,241 |
| 2022-09-13 | 2022-09-08 | 2.132 | 52,052 | -21,391 | 0.02% | 110,960 |
| 2022-08-22 | 2022-08-18 | 3.057 | 73,443 | +12,834 | 0.03% | 224,539 |
| 2022-08-18 | 2022-08-16 | 3.198 | 60,609 | -7,130 | 0.03% | 193,801 |
| 2022-08-17 | 2022-08-15 | 3.085 | 67,739 | +7,130 | 0.04% | 209,000 |
| 2022-06-13 | 2022-06-09 | 2.945 | 60,609 | -67,739 | 0.03% | 178,501 |
| 2022-03-21 | 2022-03-17 | 3.141 | 128,348 | -7,843 | 0.07% | 403,201 |
| 2022-03-14 | 2022-03-10 | 3.226 | 136,191 | +7,843 | 0.07% | 439,299 |
| 2022-03-09 | 2022-03-07 | 3.226 | 128,348 | +14,261 | 0.07% | 414,001 |
| 2022-02-28 | 2022-02-24 | 3.198 | 114,087 | +14,261 | 0.06% | 364,800 |
| 2022-02-15 | 2022-02-11 | 3.927 | 99,826 | +7,130 | 0.05% | 392,000 |
| 2022-01-24 | 2022-01-20 | 2.889 | 92,696 | +7,131 | 0.05% | 267,801 |
| 2022-01-21 | 2022-01-19 | 2.889 | 85,565 | -7,131 | 0.05% | 247,199 |
| 2022-01-20 | 2022-01-18 | 2.861 | 92,696 | +7,131 | 0.05% | 265,201 |
| 2022-01-18 | 2022-01-14 | 2.917 | 85,565 | +21,391 | 0.05% | 249,599 |
| 2022-01-14 | 2022-01-12 | 2.833 | 64,174 | +14,261 | 0.04% | 181,800 |
| 2022-01-13 | 2022-01-11 | 2.861 | 49,913 | +14,261 | 0.03% | 142,800 |
| 2022-01-12 | 2022-01-10 | 2.889 | 35,652 | +21,391 | 0.02% | 102,999 |
| 2022-01-11 | 2022-01-07 | 2.861 | 14,261 | +7,131 | 0.01% | 40,800 |
| 2021-12-30 | 2021-12-28 | 3.085 | 7,130 | +7,130 | 0.00% | 21,999 |
| 2021-08-19 | 2021-08-17 | 2.524 | 0 | -13,548 | ||
| 2021-08-10 | 2021-08-06 | 2.468 | 13,548 | -21,391 | 0.01% | 33,440 |
| 2021-08-09 | 2021-08-05 | 2.805 | 34,939 | +29,235 | 0.02% | 98,000 |
| 2021-07-26 | 2021-07-22 | 2.412 | 5,704 | -7,844 | 0.00% | 13,759 |
| 2021-07-22 | 2021-07-20 | 2.216 | 13,548 | +7,844 | 0.01% | 30,020 |
| 2021-07-15 | 2021-07-13 | 2.524 | 5,704 | -10,696 | 0.00% | 14,399 |
| 2021-07-14 | 2021-07-12 | 2.580 | 16,400 | +10,696 | 0.01% | 42,320 |
| 2021-06-28 | 2021-06-24 | 2.580 | 5,704 | +5,704 | 0.00% | 14,719 |
| 2021-03-04 | 2021-03-02 | 3.871 | 0 | -7,130 | ||
| 2021-03-03 | 2021-03-01 | 4.067 | 7,130 | +7,130 | 0.00% | 28,998 |
| 2021-02-17 | 2021-02-11 | 3.534 | 0 | -42,783 | ||
| 2021-02-16 | 2021-02-09 | 2.973 | 42,783 | +21,392 | 0.02% | 127,201 |
| 2021-02-09 | 2021-02-05 | 3.254 | 21,391 | +14,261 | 0.01% | 69,599 |
| 2021-02-08 | 2021-02-04 | 4.067 | 7,130 | +713 | 0.00% | 28,998 |
| 2021-01-08 | 2021-01-06 | 1.430 | 6,417 | +6,417 | 0.00% | 9,179 |
| 2020-10-09 | 2020-10-07 | 11.837 | 0 | -7,130 | ||
| 2020-10-08 | 2020-10-06 | 11.893 | 7,130 | +7,130 | 0.00% | 84,795 |
| 2017-09-29 | 2017-09-27 | 6.423 | 0 | -6,417 | ||
| 2017-09-28 | 2017-09-26 | 6.648 | 6,417 | +6,417 | 0.00% | 42,657 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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