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 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-03 | 2025-09-30 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-24 | 2025-09-22 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-22 | 2025-09-18 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-09-19 | 2025-09-17 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-16 | 2025-09-12 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-12 | 2025-09-10 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-11 | 2025-09-09 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-09 | 2025-09-05 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-08 | 2025-09-04 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-05 | 2025-09-03 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-02 | 2025-08-29 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-09-01 | 2025-08-28 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-08-29 | 2025-08-27 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-08-28 | 2025-08-26 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-08-27 | 2025-08-25 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-08-22 | 2025-08-20 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-08-21 | 2025-08-19 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-18 | 2025-08-14 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-14 | 2025-08-12 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-12 | 2025-08-08 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-08-11 | 2025-08-07 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-08-08 | 2025-08-06 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-08-06 | 2025-08-04 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-05 | 2025-08-01 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-04 | 2025-07-31 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-08-01 | 2025-07-30 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-07-30 | 2025-07-28 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-29 | 2025-07-25 | 0.560 | 100,000 | +0 | 0.01% | 56,000 |
| 2025-07-28 | 2025-07-24 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-07-25 | 2025-07-23 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-07-23 | 2025-07-21 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-22 | 2025-07-18 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-07-17 | 2025-07-15 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-07-16 | 2025-07-14 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-07-15 | 2025-07-11 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-07-11 | 2025-07-09 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-07-10 | 2025-07-08 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-07-09 | 2025-07-07 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-07-08 | 2025-07-04 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-07 | 2025-07-03 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-04 | 2025-07-02 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-03 | 2025-06-30 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-07-02 | 2025-06-27 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-06-30 | 2025-06-26 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-06-27 | 2025-06-25 | 0.530 | 100,000 | +0 | 0.01% | 53,000 |
| 2025-06-26 | 2025-06-24 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-24 | 2025-06-20 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-20 | 2025-06-18 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-19 | 2025-06-17 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-18 | 2025-06-16 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-13 | 2025-06-11 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-12 | 2025-06-10 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-11 | 2025-06-09 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-10 | 2025-06-06 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-09 | 2025-06-05 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-06 | 2025-06-04 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-05 | 2025-06-03 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-06-04 | 2025-06-02 | 0.520 | 100,000 | +0 | 0.01% | 52,000 |
| 2025-06-03 | 2025-05-30 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-06-02 | 2025-05-29 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-05-30 | 2025-05-28 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-05-29 | 2025-05-27 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-05-28 | 2025-05-26 | 0.550 | 100,000 | +0 | 0.01% | 55,000 |
| 2025-05-27 | 2025-05-23 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-05-26 | 2025-05-22 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-05-23 | 2025-05-21 | 0.570 | 100,000 | +0 | 0.01% | 57,000 |
| 2025-05-22 | 2025-05-20 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-05-21 | 2025-05-19 | 0.630 | 100,000 | +0 | 0.01% | 63,000 |
| 2025-05-20 | 2025-05-16 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-05-19 | 2025-05-15 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-05-16 | 2025-05-14 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-05-15 | 2025-05-13 | 0.520 | 100,000 | +0 | 0.01% | 52,000 |
| 2025-05-14 | 2025-05-12 | 0.520 | 100,000 | +0 | 0.01% | 52,000 |
| 2025-05-13 | 2025-05-09 | 0.540 | 100,000 | +0 | 0.01% | 54,000 |
| 2025-05-12 | 2025-05-08 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-05-09 | 2025-05-07 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-05-08 | 2025-05-06 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-05-07 | 2025-05-02 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-05-06 | 2025-04-30 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-04-30 | 2025-04-28 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-04-29 | 2025-04-25 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-04-28 | 2025-04-24 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-04-25 | 2025-04-23 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-24 | 2025-04-22 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-23 | 2025-04-17 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-22 | 2025-04-16 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-04-17 | 2025-04-15 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-04-16 | 2025-04-14 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-04-15 | 2025-04-11 | 0.660 | 100,000 | +0 | 0.01% | 66,000 |
| 2025-04-14 | 2025-04-10 | 0.670 | 100,000 | +0 | 0.01% | 67,000 |
| 2025-04-11 | 2025-04-09 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-04-10 | 2025-04-08 | 0.600 | 100,000 | +0 | 0.01% | 60,000 |
| 2025-04-09 | 2025-04-07 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-04-08 | 2025-04-03 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-04-07 | 2025-04-02 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-03 | 2025-04-01 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-02 | 2025-03-31 | 0.640 | 100,000 | +0 | 0.01% | 64,000 |
| 2025-04-01 | 2025-03-28 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-03-31 | 2025-03-27 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-03-28 | 2025-03-26 | 0.610 | 100,000 | +0 | 0.01% | 61,000 |
| 2025-03-27 | 2025-03-25 | 0.620 | 100,000 | +0 | 0.01% | 62,000 |
| 2025-03-26 | 2025-03-24 | 0.650 | 100,000 | +0 | 0.01% | 65,000 |
| 2025-03-25 | 2025-03-21 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-03-24 | 2025-03-20 | 0.690 | 100,000 | +0 | 0.01% | 69,000 |
| 2025-03-21 | 2025-03-19 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-03-20 | 2025-03-18 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-03-19 | 2025-03-17 | 0.590 | 100,000 | +0 | 0.01% | 59,000 |
| 2025-03-18 | 2025-03-14 | 0.580 | 100,000 | +0 | 0.01% | 58,000 |
| 2025-03-17 | 2025-03-13 | 0.560 | 100,000 | +50,000 | 0.01% | 56,000 |
| 2024-05-30 | 2024-05-28 | 0.670 | 50,000 | +50,000 | 0.01% | 33,500 |
| 2017-02-13 | 2017-02-09 | 6.163 | 0 | -13,710 | ||
| 2016-12-20 | 2016-12-16 | 5.609 | 13,710 | -107 | 0.00% | 76,898 |
| 2015-12-17 | 2015-12-15 | 2.891 | 13,817 | -193 | 0.00% | 39,942 |
| 2015-05-07 | 2015-05-05 | 4.675 | 14,010 | +14,010 | 0.00% | 65,500 |
| 2013-04-03 | 2013-03-28 | 5.457 | 0 | -2,375 | ||
| 2012-06-07 | 2012-06-05 | 1.920 | 2,375 | +2,375 | 0.00% | 4,560 |
| 2010-11-05 | 2010-11-03 | 2.493 | 0 | -11,874 | ||
| 2010-04-19 | 2010-04-15 | 2.223 | 11,874 | +11,874 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 2.628 | 0 |
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