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 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-10-13 | 2025-10-09 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-10-09 | 2025-10-06 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-10-08 | 2025-10-03 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-29 | 2025-09-25 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-24 | 2025-09-22 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-19 | 2025-09-17 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-09-18 | 2025-09-16 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-17 | 2025-09-15 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-16 | 2025-09-12 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-15 | 2025-09-11 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-12 | 2025-09-10 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-09 | 2025-09-05 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-08 | 2025-09-04 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-04 | 2025-09-02 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-29 | 2025-08-27 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-28 | 2025-08-26 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-27 | 2025-08-25 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-26 | 2025-08-22 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-22 | 2025-08-20 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-21 | 2025-08-19 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-08-14 | 2025-08-12 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-12 | 2025-08-08 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-11 | 2025-08-07 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-08 | 2025-08-06 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-07 | 2025-08-05 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-06 | 2025-08-04 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-05 | 2025-08-01 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-04 | 2025-07-31 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-08-01 | 2025-07-30 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-07-31 | 2025-07-29 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-07-30 | 2025-07-28 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-07-29 | 2025-07-25 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-07-28 | 2025-07-24 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-25 | 2025-07-23 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-07-24 | 2025-07-22 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-07-23 | 2025-07-21 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-22 | 2025-07-18 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-18 | 2025-07-16 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-07-17 | 2025-07-15 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-07-16 | 2025-07-14 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-15 | 2025-07-11 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-07-11 | 2025-07-09 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-07-10 | 2025-07-08 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-07-09 | 2025-07-07 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-07-08 | 2025-07-04 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-07-07 | 2025-07-03 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-04 | 2025-07-02 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-03 | 2025-06-30 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-06-30 | 2025-06-26 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-06-27 | 2025-06-25 | 0.248 | 5,000 | -38,000 | 0.00% | 1,240 |
| 2025-06-26 | 2025-06-24 | 0.242 | 43,000 | -128,000 | 0.00% | 10,406 |
| 2025-06-25 | 2025-06-23 | 0.242 | 171,000 | -17,000 | 0.01% | 41,382 |
| 2024-05-28 | 2024-05-24 | 0.320 | 188,000 | +68,000 | 0.01% | 60,160 |
| 2024-03-20 | 2024-03-18 | 0.295 | 120,000 | +80,000 | 0.00% | 35,400 |
| 2024-03-12 | 2024-03-08 | 0.182 | 40,000 | -100,000 | 0.00% | 7,280 |
| 2024-03-11 | 2024-03-07 | 0.180 | 140,000 | +100,000 | 0.01% | 25,200 |
| 2024-03-04 | 2024-02-29 | 0.510 | 40,000 | +27,000 | 0.00% | 20,400 |
| 2024-01-05 | 2024-01-03 | 1.000 | 13,000 | -50,000 | 0.00% | 13,000 |
| 2024-01-04 | 2024-01-02 | 1.010 | 63,000 | +40,000 | 0.00% | 63,630 |
| 2023-12-29 | 2023-12-27 | 0.870 | 23,000 | +10,000 | 0.00% | 20,010 |
| 2023-12-19 | 2023-12-15 | 0.880 | 13,000 | -10,000 | 0.00% | 11,440 |
| 2023-12-18 | 2023-12-14 | 0.880 | 23,000 | +10,000 | 0.00% | 20,240 |
| 2023-10-25 | 2023-10-20 | 0.570 | 13,000 | -10,000 | 0.00% | 7,410 |
| 2023-10-24 | 2023-10-19 | 0.560 | 23,000 | +10,000 | 0.00% | 12,880 |
| 2023-10-06 | 2023-10-04 | 0.570 | 13,000 | +6,000 | 0.00% | 7,410 |
| 2023-10-05 | 2023-10-03 | 0.570 | 7,000 | +1,000 | 0.00% | 3,990 |
| 2023-10-04 | 2023-09-29 | 0.570 | 6,000 | +1,000 | 0.00% | 3,420 |
| 2023-05-10 | 2023-05-08 | 0.520 | 5,000 | -20,000 | 0.00% | 2,600 |
| 2022-09-20 | 2022-09-16 | 0.550 | 25,000 | -60,000 | 0.00% | 13,750 |
| 2022-09-09 | 2022-09-07 | 0.550 | 85,000 | -120,000 | 0.00% | 46,750 |
| 2022-09-07 | 2022-09-05 | 0.530 | 205,000 | -5,000 | 0.01% | 108,650 |
| 2022-08-31 | 2022-08-29 | 0.540 | 210,000 | +120,000 | 0.01% | 113,400 |
| 2022-08-30 | 2022-08-26 | 0.570 | 90,000 | +60,000 | 0.00% | 51,300 |
| 2022-08-23 | 2022-08-19 | 0.540 | 30,000 | -10,000 | 0.00% | 16,200 |
| 2022-07-18 | 2022-07-14 | 0.630 | 40,000 | +5,000 | 0.00% | 25,200 |
| 2022-04-29 | 2022-04-27 | 0.550 | 35,000 | -50,000 | 0.00% | 19,250 |
| 2022-04-14 | 2022-04-12 | 0.570 | 85,000 | -50,000 | 0.00% | 48,450 |
| 2022-04-07 | 2022-04-04 | 0.620 | 135,000 | +100,000 | 0.01% | 83,700 |
| 2021-12-06 | 2021-12-02 | 0.630 | 35,000 | -150,000 | 0.00% | 22,050 |
| 2021-11-11 | 2021-11-09 | 0.600 | 185,000 | +150,000 | 0.01% | 111,000 |
| 2021-10-20 | 2021-10-18 | 0.590 | 35,000 | -350,000 | 0.00% | 20,650 |
| 2021-10-11 | 2021-10-07 | 0.620 | 385,000 | +200,000 | 0.02% | 238,700 |
| 2021-10-08 | 2021-10-06 | 0.630 | 185,000 | -100,000 | 0.01% | 116,550 |
| 2021-10-07 | 2021-10-05 | 0.650 | 285,000 | -100,000 | 0.01% | 185,250 |
| 2021-10-06 | 2021-10-04 | 0.620 | 385,000 | +300,000 | 0.02% | 238,700 |
| 2021-10-05 | 2021-09-30 | 0.640 | 85,000 | -29,000 | 0.00% | 54,400 |
| 2021-09-16 | 2021-09-14 | 0.660 | 114,000 | +30,000 | 0.01% | 75,240 |
| 2021-09-09 | 2021-09-07 | 0.700 | 84,000 | +20,000 | 0.00% | 58,800 |
| 2021-09-08 | 2021-09-06 | 0.690 | 64,000 | -80,000 | 0.00% | 44,160 |
| 2021-09-07 | 2021-09-03 | 0.700 | 144,000 | +80,000 | 0.01% | 100,800 |
| 2021-08-20 | 2021-08-18 | 0.880 | 64,000 | -6,064,000 | 0.00% | 56,320 |
| 2021-08-19 | 2021-08-17 | 0.890 | 6,128,000 | -6,000 | 0.32% | 5,453,920 |
| 2021-08-18 | 2021-08-16 | 0.900 | 6,134,000 | +1,710,000 | 0.32% | 5,520,600 |
| 2021-08-17 | 2021-08-13 | 0.860 | 4,424,000 | +260,000 | 0.23% | 3,804,640 |
| 2021-08-16 | 2021-08-12 | 0.890 | 4,164,000 | -1,360,000 | 0.22% | 3,705,960 |
| 2021-08-13 | 2021-08-11 | 0.900 | 5,524,000 | +2,199,000 | 0.29% | 4,971,600 |
| 2021-08-12 | 2021-08-10 | 0.860 | 3,325,000 | +1,499,000 | 0.17% | 2,859,500 |
| 2021-08-11 | 2021-08-09 | 0.960 | 1,826,000 | -1,471,000 | 0.09% | 1,752,960 |
| 2021-08-10 | 2021-08-06 | 0.930 | 3,297,000 | +3,241,000 | 0.17% | 3,066,210 |
| 2021-08-09 | 2021-08-05 | 0.800 | 56,000 | -9,000 | 0.00% | 44,800 |
| 2021-08-06 | 2021-08-04 | 0.700 | 65,000 | -90,000 | 0.00% | 45,500 |
| 2021-08-05 | 2021-08-03 | 0.630 | 155,000 | +100,000 | 0.01% | 97,650 |
| 2021-07-15 | 2021-07-13 | 0.600 | 55,000 | -200,000 | 0.00% | 33,000 |
| 2021-07-13 | 2021-07-09 | 0.580 | 255,000 | +200,000 | 0.01% | 147,900 |
| 2021-06-25 | 2021-06-23 | 0.630 | 55,000 | -389,000 | 0.00% | 34,650 |
| 2021-06-24 | 2021-06-22 | 0.600 | 444,000 | -1,500,000 | 0.02% | 266,400 |
| 2021-06-23 | 2021-06-21 | 0.600 | 1,944,000 | -1,341,000 | 0.10% | 1,166,400 |
| 2021-06-22 | 2021-06-18 | 0.610 | 3,285,000 | -1,800,000 | 0.17% | 2,003,850 |
| 2021-06-18 | 2021-06-16 | 0.580 | 5,085,000 | -2,677,000 | 0.26% | 2,949,300 |
| 2021-06-16 | 2021-06-11 | 0.630 | 7,762,000 | -900,000 | 0.40% | 4,890,060 |
| 2021-06-15 | 2021-06-10 | 0.600 | 8,662,000 | -120,000 | 0.45% | 5,197,200 |
| 2021-06-11 | 2021-06-09 | 0.640 | 8,782,000 | -194,000 | 0.46% | 5,620,480 |
| 2021-06-10 | 2021-06-08 | 0.620 | 8,976,000 | +300,000 | 0.47% | 5,565,120 |
| 2021-06-09 | 2021-06-07 | 0.610 | 8,676,000 | +2,220,000 | 0.45% | 5,292,360 |
| 2021-06-08 | 2021-06-04 | 0.630 | 6,456,000 | +800,000 | 0.34% | 4,067,280 |
| 2021-06-07 | 2021-06-03 | 0.670 | 5,656,000 | +400,000 | 0.29% | 3,789,520 |
| 2021-06-03 | 2021-06-01 | 0.690 | 5,256,000 | +200,000 | 0.27% | 3,626,640 |
| 2021-06-02 | 2021-05-31 | 0.690 | 5,056,000 | -51,000 | 0.26% | 3,488,640 |
| 2021-06-01 | 2021-05-28 | 0.690 | 5,107,000 | -2,000,000 | 0.27% | 3,523,830 |
| 2021-05-31 | 2021-05-27 | 0.660 | 7,107,000 | +20,000 | 0.37% | 4,690,620 |
| 2021-05-28 | 2021-05-26 | 0.600 | 7,087,000 | -22,000 | 0.37% | 4,252,200 |
| 2021-05-27 | 2021-05-25 | 0.610 | 7,109,000 | -38,000 | 0.37% | 4,336,490 |
| 2021-05-26 | 2021-05-24 | 0.580 | 7,147,000 | +2,000,000 | 0.37% | 4,145,260 |
| 2021-05-25 | 2021-05-21 | 0.710 | 5,147,000 | -20,000 | 0.27% | 3,654,370 |
| 2021-05-24 | 2021-05-20 | 0.640 | 5,167,000 | +80,000 | 0.27% | 3,306,880 |
| 2021-05-21 | 2021-05-18 | 0.670 | 5,087,000 | -9,000 | 0.26% | 3,408,290 |
| 2021-05-20 | 2021-05-17 | 0.710 | 5,096,000 | +1,060,000 | 0.26% | 3,618,160 |
| 2021-05-18 | 2021-05-14 | 0.740 | 4,036,000 | +1,000,000 | 0.21% | 2,986,640 |
| 2021-05-17 | 2021-05-13 | 0.800 | 3,036,000 | +431,000 | 0.16% | 2,428,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 2,605,000 | +960,000 | 0.14% | 2,292,400 |
| 2021-05-13 | 2021-05-11 | 1.000 | 1,645,000 | +360,000 | 0.09% | 1,645,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 1,285,000 | +830,000 | 0.07% | 1,490,600 |
| 2021-05-11 | 2021-05-07 | 1.460 | 455,000 | +310,000 | 0.02% | 664,300 |
| 2021-05-10 | 2021-05-06 | 1.670 | 145,000 | +120,000 | 0.01% | 242,150 |
| 2021-05-07 | 2021-05-05 | 1.890 | 25,000 | -40,000 | 0.00% | 47,250 |
| 2021-05-06 | 2021-05-04 | 1.500 | 65,000 | -4,160,000 | 0.00% | 97,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 4,225,000 | +3,740,000 | 0.22% | 5,196,750 |
| 2021-05-04 | 2021-04-30 | 2.020 | 485,000 | +40,000 | 0.03% | 979,700 |
| 2021-05-03 | 2021-04-29 | 2.010 | 445,000 | +410,000 | 0.02% | 894,450 |
| 2021-04-30 | 2021-04-28 | 2.630 | 35,000 | +25,000 | 0.00% | 92,050 |
| 2021-04-29 | 2021-04-27 | 3.080 | 10,000 | +10,000 | 0.00% | 30,800 |
| 2021-04-19 | 2021-04-15 | 6.200 | 0 | -28,000 | ||
| 2021-04-16 | 2021-04-14 | 6.180 | 28,000 | +28,000 | 0.00% | 173,040 |
| 2021-04-12 | 2021-04-08 | 5.140 | 0 | -18,000 | ||
| 2021-04-09 | 2021-04-07 | 4.910 | 18,000 | +18,000 | 0.00% | 88,380 |
| 2021-03-25 | 2021-03-23 | 4.200 | 0 | -11,000 | ||
| 2021-03-23 | 2021-03-19 | 4.160 | 11,000 | -11,000 | 0.00% | 45,760 |
| 2021-03-19 | 2021-03-17 | 3.920 | 22,000 | +20,000 | 0.00% | 86,240 |
| 2021-03-18 | 2021-03-16 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2021-02-04 | 2021-02-02 | 3.750 | 0 | -20,000 | ||
| 2021-02-03 | 2021-02-01 | 3.730 | 20,000 | +20,000 | 0.00% | 74,600 |
| 2020-12-03 | 2020-12-01 | 2.820 | 0 | -1,000 | ||
| 2020-11-26 | 2020-11-24 | 2.780 | 1,000 | +1,000 | 0.00% | 2,780 |
| 2020-11-17 | 2020-11-13 | 1.730 | 0 | -2,000 | ||
| 2020-08-31 | 2020-08-27 | 0.930 | 2,000 | -100,000 | 0.00% | 1,860 |
| 2020-08-05 | 2020-08-03 | 1.020 | 102,000 | -29,000 | 0.01% | 104,040 |
| 2020-07-22 | 2020-07-20 | 1.200 | 131,000 | -11,000 | 0.01% | 157,200 |
| 2020-07-21 | 2020-07-17 | 1.270 | 142,000 | -19,000 | 0.01% | 180,340 |
| 2020-07-20 | 2020-07-16 | 1.300 | 161,000 | +80,000 | 0.01% | 209,300 |
| 2020-07-14 | 2020-07-10 | 1.510 | 81,000 | +81,000 | 0.00% | 122,310 |
| 2016-09-27 | 2016-09-23 | 11.880 | 0 | -3,500 | ||
| 2016-08-10 | 2016-08-08 | 8.840 | 3,500 | +2,250 | 0.00% | 30,940 |
| 2016-05-27 | 2016-05-25 | 8.880 | 1,250 | +1,250 | 0.00% | 11,100 |
| 2015-07-14 | 2015-07-10 | 15.311 | 0 | -688 | ||
| 2015-07-08 | 2015-07-06 | 14.657 | 688 | +688 | 0.00% | 10,084 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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