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 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-10-10 | 2025-10-08 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-10-03 | 2025-09-30 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-30 | 2025-09-26 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-29 | 2025-09-25 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-25 | 2025-09-23 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-24 | 2025-09-22 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-23 | 2025-09-19 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-18 | 2025-09-16 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-09-17 | 2025-09-15 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-09-16 | 2025-09-12 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-15 | 2025-09-11 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-12 | 2025-09-10 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-08 | 2025-09-04 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-05 | 2025-09-03 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-03 | 2025-09-01 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-02 | 2025-08-29 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-09-01 | 2025-08-28 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-29 | 2025-08-27 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-26 | 2025-08-22 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-25 | 2025-08-21 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-22 | 2025-08-20 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-21 | 2025-08-19 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-15 | 2025-08-13 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-13 | 2025-08-11 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-12 | 2025-08-08 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-07 | 2025-08-05 | 0.016 | 500,000 | +0 | 0.05% | 8,000 |
| 2025-08-06 | 2025-08-04 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-04 | 2025-07-31 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-08-01 | 2025-07-30 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-31 | 2025-07-29 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-30 | 2025-07-28 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-29 | 2025-07-25 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-28 | 2025-07-24 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-25 | 2025-07-23 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-24 | 2025-07-22 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-23 | 2025-07-21 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-22 | 2025-07-18 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-07-21 | 2025-07-17 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-18 | 2025-07-16 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-07-17 | 2025-07-15 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-16 | 2025-07-14 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-15 | 2025-07-11 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-07-14 | 2025-07-10 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-07-11 | 2025-07-09 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-10 | 2025-07-08 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-09 | 2025-07-07 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-08 | 2025-07-04 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-07 | 2025-07-03 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-04 | 2025-07-02 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-07-03 | 2025-06-30 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-07-02 | 2025-06-27 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-30 | 2025-06-26 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-27 | 2025-06-25 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-26 | 2025-06-24 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-25 | 2025-06-23 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-24 | 2025-06-20 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-06-23 | 2025-06-19 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-06-20 | 2025-06-18 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-06-19 | 2025-06-17 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-06-18 | 2025-06-16 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-17 | 2025-06-13 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-16 | 2025-06-12 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-13 | 2025-06-11 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-12 | 2025-06-10 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-11 | 2025-06-09 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-10 | 2025-06-06 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-09 | 2025-06-05 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-06 | 2025-06-04 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-06-05 | 2025-06-03 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-04 | 2025-06-02 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-03 | 2025-05-30 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-06-02 | 2025-05-29 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-30 | 2025-05-28 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-05-29 | 2025-05-27 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-05-28 | 2025-05-26 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-05-27 | 2025-05-23 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-26 | 2025-05-22 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-23 | 2025-05-21 | 0.014 | 500,000 | +0 | 0.05% | 7,000 |
| 2025-05-22 | 2025-05-20 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-05-21 | 2025-05-19 | 0.015 | 500,000 | +0 | 0.05% | 7,500 |
| 2025-05-20 | 2025-05-16 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-19 | 2025-05-15 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-16 | 2025-05-14 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-15 | 2025-05-13 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-14 | 2025-05-12 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-13 | 2025-05-09 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-12 | 2025-05-08 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-09 | 2025-05-07 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-08 | 2025-05-06 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-07 | 2025-05-02 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-06 | 2025-04-30 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-05-02 | 2025-04-29 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-30 | 2025-04-28 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-29 | 2025-04-25 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-28 | 2025-04-24 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-25 | 2025-04-23 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-24 | 2025-04-22 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-23 | 2025-04-17 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-22 | 2025-04-16 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-17 | 2025-04-15 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-16 | 2025-04-14 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-15 | 2025-04-11 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-14 | 2025-04-10 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-11 | 2025-04-09 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-10 | 2025-04-08 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-09 | 2025-04-07 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-08 | 2025-04-03 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-07 | 2025-04-02 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-03 | 2025-04-01 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-02 | 2025-03-31 | 0.013 | 500,000 | +0 | 0.05% | 6,500 |
| 2025-04-01 | 2025-03-28 | 0.015 | 500,000 | -800,000 | 0.05% | 7,500 |
| 2025-02-03 | 2025-01-24 | 0.014 | 1,300,000 | -400,000 | 0.13% | 18,200 |
| 2024-10-10 | 2024-10-08 | 0.014 | 1,700,000 | +1,000,000 | 0.17% | 23,800 |
| 2024-10-09 | 2024-10-07 | 0.016 | 700,000 | +260,000 | 0.07% | 11,200 |
| 2024-08-16 | 2024-08-14 | 0.011 | 440,000 | +165,000 | 0.04% | 4,840 |
| 2024-07-23 | 2024-07-19 | 0.013 | 275,000 | -340,000 | 0.03% | 3,575 |
| 2023-11-23 | 2023-11-21 | 0.017 | 615,000 | +200,000 | 0.06% | 10,455 |
| 2023-07-11 | 2023-07-07 | 0.016 | 415,000 | +65,000 | 0.04% | 6,640 |
| 2023-01-31 | 2023-01-27 | 0.021 | 350,000 | +350,000 | 0.03% | 7,350 |
| 2018-03-16 | 2018-03-14 | 0.530 | 0 | -4,000,000 | ||
| 2017-09-01 | 2017-08-30 | 0.490 | 4,000,000 | +2,000,000 | 0.47% | 1,960,000 |
| 2017-06-09 | 2017-06-07 | 0.570 | 2,000,000 | -10,000 | 0.25% | 1,140,000 |
| 2017-06-06 | 2017-06-02 | 0.570 | 2,010,000 | +10,000 | 0.25% | 1,145,700 |
| 2017-05-31 | 2017-05-26 | 0.560 | 2,000,000 | -10,000 | 0.25% | 1,120,000 |
| 2017-05-26 | 2017-05-24 | 0.600 | 2,010,000 | +10,000 | 0.25% | 1,206,000 |
| 2017-05-25 | 2017-05-23 | 0.650 | 2,000,000 | -20,000 | 0.25% | 1,300,000 |
| 2017-05-24 | 2017-05-22 | 0.650 | 2,020,000 | +20,000 | 0.25% | 1,313,000 |
| 2017-05-17 | 2017-05-15 | 0.650 | 2,000,000 | +2,000,000 | 0.25% | 1,300,000 |
| 2017-05-15 | 2017-05-11 | 0.570 | 0 | -80,000 | ||
| 2017-05-12 | 2017-05-10 | 0.530 | 80,000 | +80,000 | 0.01% | 42,400 |
| 2017-03-24 | 2017-03-22 | 0.660 | 0 | -35,000 | ||
| 2017-03-20 | 2017-03-16 | 0.610 | 35,000 | -100,000 | 0.00% | 21,350 |
| 2017-03-17 | 2017-03-15 | 0.550 | 135,000 | +100,000 | 0.02% | 74,250 |
| 2017-03-15 | 2017-03-13 | 0.530 | 35,000 | +35,000 | 0.00% | 18,550 |
| 2017-02-24 | 2017-02-22 | 0.590 | 0 | -50,000 | ||
| 2017-02-23 | 2017-02-21 | 0.530 | 50,000 | -50,000 | 0.01% | 26,500 |
| 2017-01-17 | 2017-01-13 | 0.365 | 100,000 | +50,000 | 0.01% | 36,500 |
| 2016-10-07 | 2016-10-05 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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