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 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-10-13 | 2025-10-09 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-10-10 | 2025-10-08 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-10-09 | 2025-10-06 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-10-08 | 2025-10-03 | 1.490 | 10,842 | +0 | 0.00% | 16,155 |
| 2025-10-06 | 2025-10-02 | 1.380 | 10,842 | +0 | 0.00% | 14,962 |
| 2025-10-03 | 2025-09-30 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-10-02 | 2025-09-29 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-30 | 2025-09-26 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-09-29 | 2025-09-25 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-09-26 | 2025-09-24 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-09-25 | 2025-09-23 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-09-24 | 2025-09-22 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-09-23 | 2025-09-19 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-09-22 | 2025-09-18 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-09-19 | 2025-09-17 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-18 | 2025-09-16 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-17 | 2025-09-15 | 1.390 | 10,842 | +0 | 0.00% | 15,070 |
| 2025-09-16 | 2025-09-12 | 1.390 | 10,842 | +0 | 0.00% | 15,070 |
| 2025-09-15 | 2025-09-11 | 1.380 | 10,842 | +0 | 0.00% | 14,962 |
| 2025-09-12 | 2025-09-10 | 1.440 | 10,842 | +0 | 0.00% | 15,612 |
| 2025-09-11 | 2025-09-09 | 1.440 | 10,842 | +0 | 0.00% | 15,612 |
| 2025-09-10 | 2025-09-08 | 1.440 | 10,842 | +0 | 0.00% | 15,612 |
| 2025-09-09 | 2025-09-05 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-08 | 2025-09-04 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-05 | 2025-09-03 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-04 | 2025-09-02 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-03 | 2025-09-01 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-09-02 | 2025-08-29 | 1.460 | 10,842 | +0 | 0.00% | 15,829 |
| 2025-09-01 | 2025-08-28 | 1.460 | 10,842 | +0 | 0.00% | 15,829 |
| 2025-08-29 | 2025-08-27 | 1.480 | 10,842 | +0 | 0.00% | 16,046 |
| 2025-08-28 | 2025-08-26 | 1.480 | 10,842 | +0 | 0.00% | 16,046 |
| 2025-08-27 | 2025-08-25 | 1.480 | 10,842 | +0 | 0.00% | 16,046 |
| 2025-08-26 | 2025-08-22 | 1.480 | 10,842 | +0 | 0.00% | 16,046 |
| 2025-08-25 | 2025-08-21 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-08-22 | 2025-08-20 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-08-21 | 2025-08-19 | 1.490 | 10,842 | +0 | 0.00% | 16,155 |
| 2025-08-20 | 2025-08-18 | 1.490 | 10,842 | +0 | 0.00% | 16,155 |
| 2025-08-19 | 2025-08-15 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-18 | 2025-08-14 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-15 | 2025-08-13 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-13 | 2025-08-11 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-12 | 2025-08-08 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-11 | 2025-08-07 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-08 | 2025-08-06 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-07 | 2025-08-05 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-06 | 2025-08-04 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-05 | 2025-08-01 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-08-04 | 2025-07-31 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-08-01 | 2025-07-30 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-31 | 2025-07-29 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-29 | 2025-07-25 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-28 | 2025-07-24 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-25 | 2025-07-23 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-24 | 2025-07-22 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-23 | 2025-07-21 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-22 | 2025-07-18 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-07-21 | 2025-07-17 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-18 | 2025-07-16 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-17 | 2025-07-15 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-16 | 2025-07-14 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-15 | 2025-07-11 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-14 | 2025-07-10 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-11 | 2025-07-09 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-10 | 2025-07-08 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-09 | 2025-07-07 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-08 | 2025-07-04 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-07 | 2025-07-03 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-04 | 2025-07-02 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-07-03 | 2025-06-30 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-07-02 | 2025-06-27 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-06-30 | 2025-06-26 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-06-27 | 2025-06-25 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-06-26 | 2025-06-24 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-06-25 | 2025-06-23 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-24 | 2025-06-20 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-23 | 2025-06-19 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-20 | 2025-06-18 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-19 | 2025-06-17 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-18 | 2025-06-16 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-06-17 | 2025-06-13 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-06-16 | 2025-06-12 | 1.380 | 10,842 | +0 | 0.00% | 14,962 |
| 2025-06-13 | 2025-06-11 | 1.380 | 10,842 | +0 | 0.00% | 14,962 |
| 2025-06-12 | 2025-06-10 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-06-11 | 2025-06-09 | 1.450 | 10,842 | +0 | 0.00% | 15,721 |
| 2025-06-10 | 2025-06-06 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-06-09 | 2025-06-05 | 1.500 | 10,842 | +0 | 0.00% | 16,263 |
| 2025-06-06 | 2025-06-04 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-06-05 | 2025-06-03 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-06-04 | 2025-06-02 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-06-03 | 2025-05-30 | 1.410 | 10,842 | +0 | 0.00% | 15,287 |
| 2025-06-02 | 2025-05-29 | 1.380 | 10,842 | +0 | 0.00% | 14,962 |
| 2025-05-30 | 2025-05-28 | 1.370 | 10,842 | +0 | 0.00% | 14,854 |
| 2025-05-29 | 2025-05-27 | 1.370 | 10,842 | +0 | 0.00% | 14,854 |
| 2025-05-28 | 2025-05-26 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-05-27 | 2025-05-23 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-05-26 | 2025-05-22 | 1.390 | 10,842 | +0 | 0.00% | 15,070 |
| 2025-05-23 | 2025-05-21 | 1.400 | 10,842 | +0 | 0.00% | 15,179 |
| 2025-05-22 | 2025-05-20 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-05-21 | 2025-05-19 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-05-20 | 2025-05-16 | 1.430 | 10,842 | +0 | 0.00% | 15,504 |
| 2025-05-19 | 2025-05-15 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-05-16 | 2025-05-14 | 1.360 | 10,842 | +0 | 0.00% | 14,745 |
| 2025-05-15 | 2025-05-13 | 1.350 | 10,842 | +0 | 0.00% | 14,637 |
| 2025-05-14 | 2025-05-12 | 1.350 | 10,842 | +0 | 0.00% | 14,637 |
| 2025-05-13 | 2025-05-09 | 1.350 | 10,842 | +0 | 0.00% | 14,637 |
| 2025-05-12 | 2025-05-08 | 1.420 | 10,842 | +0 | 0.00% | 15,396 |
| 2025-05-09 | 2025-05-07 | 1.420 | 10,842 | +0 | 0.00% | 15,396 |
| 2025-05-08 | 2025-05-06 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-05-07 | 2025-05-02 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-05-06 | 2025-04-30 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-05-02 | 2025-04-29 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-04-30 | 2025-04-28 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-04-29 | 2025-04-25 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-04-28 | 2025-04-24 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-04-25 | 2025-04-23 | 1.340 | 10,842 | +0 | 0.00% | 14,528 |
| 2025-04-24 | 2025-04-22 | 1.330 | 10,842 | +0 | 0.00% | 14,420 |
| 2025-04-23 | 2025-04-17 | 1.330 | 10,842 | +108 | 0.00% | 14,420 |
| 2025-03-11 | 2025-03-07 | 1.415 | 10,734 | +115 | 0.00% | 15,190 |
| 2024-12-03 | 2024-11-29 | 1.415 | 10,619 | +107 | 0.00% | 15,028 |
| 2024-10-25 | 2024-10-23 | 1.410 | 10,512 | +114 | 0.00% | 14,825 |
| 2024-04-18 | 2024-04-16 | 1.512 | 10,398 | +95 | 0.00% | 15,727 |
| 2024-03-06 | 2024-03-04 | 1.754 | 10,303 | +99 | 0.00% | 18,073 |
| 2020-04-20 | 2020-04-16 | 2.683 | 10,204 | +37 | 0.00% | 27,376 |
| 2020-03-10 | 2020-03-06 | 2.807 | 10,167 | +37 | 0.00% | 28,536 |
| 2019-12-04 | 2019-12-02 | 3.003 | 10,130 | +166 | 0.00% | 30,425 |
| 2019-10-28 | 2019-10-24 | 3.201 | 9,964 | +163 | 0.00% | 31,896 |
| 2019-10-16 | 2019-10-14 | 3.159 | 9,801 | +304 | 0.00% | 30,961 |
| 2019-04-08 | 2019-04-03 | 3.559 | 9,497 | +9,497 | 0.00% | 33,801 |
| 2015-12-28 | 2015-12-22 | 2.679 | 0 | -8,440 | ||
| 2015-12-03 | 2015-12-01 | 2.691 | 8,440 | +144 | 0.00% | 22,711 |
| 2015-10-27 | 2015-10-23 | 2.797 | 8,296 | +141 | 0.00% | 23,204 |
| 2015-04-17 | 2015-04-15 | 2.928 | 8,155 | -13,443 | 0.00% | 23,877 |
| 2015-04-10 | 2015-04-08 | 2.892 | 21,598 | +131 | 0.00% | 62,467 |
| 2015-02-26 | 2015-02-24 | 2.964 | 21,467 | +349 | 0.00% | 63,634 |
| 2014-12-03 | 2014-12-01 | 2.964 | 21,118 | +126 | 0.00% | 62,599 |
| 2014-10-27 | 2014-10-23 | 3.074 | 20,992 | +336 | 0.00% | 64,528 |
| 2014-04-17 | 2014-04-15 | 3.246 | 20,656 | +116 | 0.00% | 67,051 |
| 2014-03-12 | 2014-03-10 | 3.394 | 20,540 | +302 | 0.00% | 69,720 |
| 2013-12-03 | 2013-11-29 | 3.432 | 20,238 | +108 | 0.00% | 69,453 |
| 2013-10-25 | 2013-10-23 | 3.418 | 20,130 | +287 | 0.00% | 68,809 |
| 2013-04-24 | 2013-04-22 | 3.355 | 19,843 | +111 | 0.00% | 66,572 |
| 2013-03-13 | 2013-03-11 | 3.280 | 19,732 | +308 | 0.00% | 64,712 |
| 2012-12-11 | 2012-12-07 | 3.215 | 19,424 | +108 | 0.00% | 62,453 |
| 2012-11-02 | 2012-10-31 | 3.358 | 19,316 | +301 | 0.00% | 64,854 |
| 2012-07-12 | 2012-07-10 | 3.201 | 19,015 | +12,247 | 0.00% | 60,863 |
| 2012-04-24 | 2012-04-20 | 3.462 | 6,768 | +100 | 0.00% | 23,431 |
| 2012-03-13 | 2012-03-09 | 3.567 | 6,668 | +99 | 0.00% | 23,787 |
| 2011-12-09 | 2011-12-07 | 3.249 | 6,569 | +107 | 0.00% | 21,343 |
| 2011-11-01 | 2011-10-28 | 3.303 | 6,462 | +106 | 0.00% | 21,344 |
| 2011-04-29 | 2011-04-27 | 3.303 | 6,356 | +76 | 0.00% | 20,994 |
| 2011-03-21 | 2011-03-17 | 3.411 | 6,280 | +75 | 0.00% | 21,423 |
| 2010-11-30 | 2010-11-26 | 3.548 | 6,205 | +88 | 0.00% | 22,014 |
| 2010-10-21 | 2010-10-19 | 3.390 | 6,117 | +85 | 0.00% | 20,738 |
| 2010-04-27 | 2010-04-23 | 2.961 | 6,032 | +67 | 0.00% | 17,862 |
| 2010-03-22 | 2010-03-18 | 3.289 | 5,965 | +67 | 0.00% | 19,617 |
| 2009-12-04 | 2009-12-02 | 3.289 | 5,898 | +58 | 0.00% | 19,397 |
| 2009-10-29 | 2009-10-27 | 3.337 | 5,840 | +60 | 0.00% | 19,486 |
| 2009-05-15 | 2009-05-13 | 3.888 | 5,780 | +42 | 0.00% | 22,472 |
| 2009-04-14 | 2009-04-08 | 3.560 | 5,738 | +41 | 0.00% | 20,428 |
| 2008-12-12 | 2008-12-10 | 3.560 | 5,697 | +55 | 0.00% | 20,282 |
| 2008-11-06 | 2008-11-04 | 4.314 | 5,642 | +55 | 0.00% | 24,339 |
| 2008-05-16 | 2008-05-14 | 5.752 | 5,587 | +35 | 0.00% | 32,136 |
| 2008-04-10 | 2008-04-08 | 5.977 | 5,552 | +35 | 0.00% | 33,182 |
| 2007-12-14 | 2007-12-12 | 6.657 | 5,517 | +32 | 0.00% | 36,725 |
| 2007-11-08 | 2007-11-06 | 7.132 | 5,485 | +32 | 0.00% | 39,117 |
| 2007-06-26 | 2007-06-22 | 7.947 | 5,453 | 0.00% | 43,333 |
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