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 | 1.680 | 126,000 | +0 | 0.01% | 211,680 |
| 2025-10-13 | 2025-10-09 | 1.740 | 126,000 | +0 | 0.01% | 219,240 |
| 2025-10-10 | 2025-10-08 | 1.800 | 126,000 | +100,000 | 0.01% | 226,800 |
| 2025-10-08 | 2025-10-03 | 1.730 | 26,000 | -10,000 | 0.00% | 44,980 |
| 2025-10-06 | 2025-10-02 | 1.720 | 36,000 | -200,000 | 0.00% | 61,920 |
| 2025-09-29 | 2025-09-25 | 1.620 | 236,000 | +200,000 | 0.01% | 382,320 |
| 2025-09-16 | 2025-09-12 | 1.580 | 36,000 | +8,000 | 0.00% | 56,880 |
| 2025-09-05 | 2025-09-03 | 1.660 | 28,000 | -200,000 | 0.00% | 46,480 |
| 2025-09-03 | 2025-09-01 | 1.740 | 228,000 | +12,000 | 0.01% | 396,720 |
| 2025-09-02 | 2025-08-29 | 1.760 | 216,000 | +200,000 | 0.01% | 380,160 |
| 2025-09-01 | 2025-08-28 | 1.810 | 16,000 | +4,000 | 0.00% | 28,960 |
| 2025-08-04 | 2025-07-31 | 1.450 | 12,000 | -50,000 | 0.00% | 17,400 |
| 2025-07-29 | 2025-07-25 | 1.440 | 62,000 | +50,000 | 0.00% | 89,280 |
| 2025-07-14 | 2025-07-10 | 1.504 | 12,000 | +750 | 0.00% | 18,048 |
| 2025-04-15 | 2025-04-11 | 1.493 | 11,250 | -18,750 | 0.00% | 16,800 |
| 2025-03-25 | 2025-03-21 | 1.515 | 30,000 | +20,625 | 0.00% | 45,440 |
| 2025-03-20 | 2025-03-18 | 1.685 | 9,375 | -24,375 | 0.00% | 15,800 |
| 2025-03-14 | 2025-03-12 | 1.621 | 33,750 | -39,375 | 0.00% | 54,720 |
| 2025-03-11 | 2025-03-07 | 1.557 | 73,125 | +28,125 | 0.00% | 113,880 |
| 2025-02-28 | 2025-02-26 | 1.568 | 45,000 | +11,250 | 0.00% | 70,560 |
| 2025-02-25 | 2025-02-21 | 1.611 | 33,750 | -9,375 | 0.00% | 54,360 |
| 2025-02-24 | 2025-02-20 | 1.547 | 43,125 | -28,125 | 0.00% | 66,700 |
| 2025-02-21 | 2025-02-19 | 1.611 | 71,250 | -5,625 | 0.00% | 114,760 |
| 2025-02-20 | 2025-02-18 | 1.472 | 76,875 | +28,125 | 0.00% | 113,160 |
| 2025-02-19 | 2025-02-17 | 1.504 | 48,750 | -1,875 | 0.00% | 73,320 |
| 2025-02-17 | 2025-02-13 | 1.397 | 50,625 | +16,875 | 0.00% | 70,740 |
| 2025-02-14 | 2025-02-12 | 1.483 | 33,750 | +5,625 | 0.00% | 50,040 |
| 2025-02-07 | 2025-02-05 | 1.397 | 28,125 | +9,375 | 0.00% | 39,300 |
| 2025-02-05 | 2025-02-03 | 1.333 | 18,750 | +9,375 | 0.00% | 25,000 |
| 2024-10-21 | 2024-10-17 | 1.312 | 9,375 | -56,250 | 0.00% | 12,300 |
| 2024-10-18 | 2024-10-16 | 1.387 | 65,625 | -18,750 | 0.00% | 91,000 |
| 2024-10-16 | 2024-10-14 | 1.504 | 84,375 | +18,750 | 0.00% | 126,900 |
| 2024-10-15 | 2024-10-10 | 1.600 | 65,625 | -37,500 | 0.00% | 105,000 |
| 2024-10-10 | 2024-10-08 | 1.675 | 103,125 | +9,375 | 0.01% | 172,700 |
| 2024-10-09 | 2024-10-07 | 2.027 | 93,750 | +93,750 | 0.00% | 190,000 |
| 2024-05-17 | 2024-05-14 | 1.648 | 0 | -17,236 | ||
| 2024-05-14 | 2024-05-10 | 1.625 | 17,236 | +17,236 | 0.00% | 28,001 |
| 2024-05-06 | 2024-05-02 | 1.532 | 0 | -34,471 | ||
| 2024-04-30 | 2024-04-26 | 1.567 | 34,471 | +34,471 | 0.00% | 54,000 |
| 2024-04-08 | 2024-04-03 | 1.648 | 0 | -17,236 | ||
| 2024-04-05 | 2024-04-02 | 1.636 | 17,236 | +17,236 | 0.00% | 28,201 |
| 2024-03-26 | 2024-03-22 | 2.054 | 0 | -5,171 | ||
| 2024-03-25 | 2024-03-21 | 2.124 | 5,171 | +5,171 | 0.00% | 10,981 |
| 2023-08-07 | 2023-08-03 | 1.648 | 0 | -8,618 | ||
| 2023-08-03 | 2023-08-01 | 1.694 | 8,618 | -8,618 | 0.00% | 14,600 |
| 2023-07-19 | 2023-07-14 | 1.706 | 17,236 | -17,235 | 0.00% | 29,401 |
| 2023-07-13 | 2023-07-11 | 1.613 | 34,471 | +17,235 | 0.00% | 55,600 |
| 2023-07-10 | 2023-07-06 | 1.851 | 17,236 | +920 | 0.00% | 31,902 |
| 2023-06-28 | 2023-06-26 | 1.863 | 16,316 | +16,316 | 0.00% | 30,399 |
| 2023-06-23 | 2023-06-20 | 2.035 | 0 | -8,158 | ||
| 2023-04-21 | 2023-04-19 | 1.618 | 8,158 | -16,317 | 0.00% | 13,200 |
| 2023-04-18 | 2023-04-14 | 1.606 | 24,475 | +16,317 | 0.00% | 39,301 |
| 2023-02-27 | 2023-02-23 | 1.924 | 8,158 | +8,158 | 0.00% | 15,700 |
| 2023-01-05 | 2023-01-03 | 1.618 | 0 | -8,158 | ||
| 2023-01-04 | 2022-12-30 | 1.679 | 8,158 | -16,317 | 0.00% | 13,700 |
| 2023-01-03 | 2022-12-29 | 1.716 | 24,475 | -16,316 | 0.00% | 42,001 |
| 2022-12-30 | 2022-12-28 | 1.814 | 40,791 | -40,791 | 0.00% | 74,000 |
| 2022-12-28 | 2022-12-22 | 1.434 | 81,582 | -24,474 | 0.00% | 117,000 |
| 2022-12-23 | 2022-12-21 | 1.446 | 106,056 | +40,791 | 0.01% | 153,400 |
| 2022-12-22 | 2022-12-20 | 1.189 | 65,265 | -40,791 | 0.00% | 77,600 |
| 2022-12-21 | 2022-12-19 | 1.164 | 106,056 | -40,791 | 0.01% | 123,500 |
| 2022-07-11 | 2022-07-07 | 1.090 | 146,847 | +3,207 | 0.01% | 160,096 |
| 2022-03-04 | 2022-03-02 | 0.777 | 143,640 | -7,980 | 0.01% | 111,600 |
| 2021-11-02 | 2021-10-29 | 0.990 | 151,620 | -1,596 | 0.01% | 150,100 |
| 2021-08-31 | 2021-08-27 | 0.990 | 153,216 | -15,960 | 0.01% | 151,680 |
| 2021-08-04 | 2021-08-02 | 1.103 | 169,176 | +79,800 | 0.01% | 186,560 |
| 2021-07-08 | 2021-07-06 | 1.203 | 89,376 | -239,400 | 0.01% | 107,520 |
| 2021-07-02 | 2021-06-29 | 1.128 | 328,776 | -87,780 | 0.02% | 370,800 |
| 2021-06-17 | 2021-06-15 | 0.990 | 416,556 | -11,172 | 0.03% | 412,380 |
| 2021-05-20 | 2021-05-17 | 0.952 | 427,728 | +79,800 | 0.03% | 407,360 |
| 2021-05-12 | 2021-05-10 | 1.065 | 347,928 | -55,860 | 0.02% | 370,600 |
| 2021-05-04 | 2021-04-30 | 1.065 | 403,788 | -11,172 | 0.02% | 430,100 |
| 2021-04-08 | 2021-04-01 | 0.940 | 414,960 | -39,900 | 0.03% | 390,000 |
| 2021-03-30 | 2021-03-26 | 1.028 | 454,860 | +79,800 | 0.03% | 467,400 |
| 2021-03-22 | 2021-03-18 | 1.090 | 375,060 | +159,600 | 0.02% | 408,900 |
| 2021-03-01 | 2021-02-25 | 1.128 | 215,460 | +39,900 | 0.01% | 243,000 |
| 2021-02-19 | 2021-02-17 | 1.391 | 175,560 | +51,072 | 0.01% | 244,200 |
| 2021-01-26 | 2021-01-22 | 1.115 | 124,488 | +23,940 | 0.01% | 138,840 |
| 2020-10-07 | 2020-10-05 | 1.028 | 100,548 | -119,700 | 0.01% | 103,320 |
| 2020-09-18 | 2020-09-16 | 1.053 | 220,248 | +15,960 | 0.01% | 231,840 |
| 2020-08-26 | 2020-08-24 | 1.278 | 204,288 | +7,980 | 0.01% | 261,120 |
| 2020-08-18 | 2020-08-14 | 1.203 | 196,308 | +15,960 | 0.01% | 236,160 |
| 2020-08-10 | 2020-08-06 | 1.404 | 180,348 | -231,420 | 0.01% | 253,120 |
| 2020-08-07 | 2020-08-05 | 1.441 | 411,768 | +271,320 | 0.03% | 593,400 |
| 2020-08-03 | 2020-07-30 | 1.115 | 140,448 | +79,800 | 0.01% | 156,640 |
| 2020-07-14 | 2020-07-10 | 1.345 | 60,648 | -47,880 | 0.00% | 81,587 |
| 2020-07-13 | 2020-07-09 | 1.358 | 108,528 | +49,208 | 0.01% | 147,388 |
| 2020-06-19 | 2020-06-17 | 1.012 | 59,320 | -23,415 | 0.00% | 60,040 |
| 2020-05-20 | 2020-05-18 | 0.897 | 82,735 | -39,026 | 0.01% | 74,200 |
| 2020-03-09 | 2020-03-05 | 0.833 | 121,761 | -15,611 | 0.01% | 101,400 |
| 2020-03-05 | 2020-03-03 | 0.871 | 137,372 | -59,319 | 0.01% | 119,680 |
| 2019-11-15 | 2019-11-13 | 0.756 | 196,691 | +37,465 | 0.01% | 148,680 |
| 2019-07-08 | 2019-07-04 | 0.924 | 159,226 | +4,615 | 0.01% | 147,063 |
| 2019-02-27 | 2019-02-25 | 1.108 | 154,611 | +36,379 | 0.01% | 171,360 |
| 2019-02-12 | 2019-02-08 | 0.910 | 118,232 | -36,379 | 0.01% | 107,640 |
| 2018-12-21 | 2018-12-19 | 0.897 | 154,611 | +36,379 | 0.01% | 138,720 |
| 2018-07-09 | 2018-07-05 | 1.427 | 118,232 | +3,411 | 0.01% | 168,665 |
| 2018-05-29 | 2018-05-25 | 1.671 | 114,821 | -10,305 | 0.01% | 191,879 |
| 2018-04-23 | 2018-04-19 | 1.753 | 125,126 | +10,305 | 0.01% | 219,300 |
| 2018-04-20 | 2018-04-18 | 1.630 | 114,821 | -10,305 | 0.01% | 187,199 |
| 2018-03-06 | 2018-03-02 | 1.590 | 125,126 | -29,441 | 0.01% | 198,900 |
| 2017-12-08 | 2017-12-06 | 1.766 | 154,567 | -14,721 | 0.01% | 273,000 |
| 2017-11-22 | 2017-11-20 | 2.038 | 169,288 | -7,360 | 0.01% | 345,000 |
| 2017-11-21 | 2017-11-17 | 2.038 | 176,648 | +14,720 | 0.01% | 359,999 |
| 2017-11-17 | 2017-11-15 | 2.147 | 161,928 | +7,361 | 0.01% | 347,601 |
| 2017-11-15 | 2017-11-13 | 2.337 | 154,567 | +32,385 | 0.01% | 361,199 |
| 2017-11-09 | 2017-11-07 | 2.310 | 122,182 | +7,361 | 0.01% | 282,201 |
| 2017-11-07 | 2017-11-03 | 2.269 | 114,821 | -29,442 | 0.01% | 260,519 |
| 2017-10-12 | 2017-10-10 | 2.079 | 144,263 | -7,360 | 0.01% | 299,881 |
| 2017-10-11 | 2017-10-09 | 1.997 | 151,623 | +7,360 | 0.01% | 302,820 |
| 2017-10-09 | 2017-10-04 | 1.956 | 144,263 | -7,360 | 0.01% | 282,241 |
| 2017-10-06 | 2017-10-03 | 1.875 | 151,623 | +7,360 | 0.01% | 284,280 |
| 2017-09-28 | 2017-09-26 | 1.984 | 144,263 | -2,944 | 0.01% | 286,161 |
| 2017-09-27 | 2017-09-25 | 1.943 | 147,207 | +2,944 | 0.01% | 286,000 |
| 2017-09-15 | 2017-09-13 | 1.970 | 144,263 | -11,776 | 0.01% | 284,201 |
| 2017-09-14 | 2017-09-12 | 1.698 | 156,039 | -23,553 | 0.01% | 265,000 |
| 2017-09-12 | 2017-09-08 | 1.766 | 179,592 | +5,888 | 0.01% | 317,199 |
| 2017-09-11 | 2017-09-07 | 1.834 | 173,704 | +29,441 | 0.01% | 318,600 |
| 2017-07-03 | 2017-06-29 | 1.740 | 144,263 | +3,490 | 0.01% | 251,075 |
| 2017-04-20 | 2017-04-18 | 2.144 | 140,773 | +35,912 | 0.01% | 301,841 |
| 2017-03-28 | 2017-03-24 | 2.242 | 104,861 | +35,911 | 0.01% | 235,060 |
| 2016-12-16 | 2016-12-14 | 2.269 | 68,950 | +21,547 | 0.00% | 156,480 |
| 2016-10-07 | 2016-10-05 | 2.604 | 47,403 | -17,237 | 0.00% | 123,420 |
| 2016-09-29 | 2016-09-27 | 2.631 | 64,640 | +35,911 | 0.00% | 170,099 |
| 2016-09-13 | 2016-09-09 | 2.924 | 28,729 | -17,238 | 0.00% | 84,000 |
| 2016-09-02 | 2016-08-31 | 2.701 | 45,967 | -71,822 | 0.00% | 124,161 |
| 2016-08-29 | 2016-08-25 | 2.645 | 117,789 | -7,183 | 0.01% | 311,599 |
| 2016-08-23 | 2016-08-19 | 2.882 | 124,972 | +34,475 | 0.01% | 360,181 |
| 2016-08-17 | 2016-08-15 | 2.966 | 90,497 | -43,093 | 0.01% | 268,381 |
| 2016-08-16 | 2016-08-12 | 2.715 | 133,590 | +79,005 | 0.01% | 362,699 |
| 2016-07-04 | 2016-06-29 | 2.604 | 54,585 | +880 | 0.00% | 142,132 |
| 2016-06-20 | 2016-06-16 | 2.689 | 53,705 | +42,399 | 0.00% | 144,400 |
| 2015-11-24 | 2015-11-20 | 4.401 | 11,306 | +1,413 | 0.00% | 49,759 |
| 2015-11-05 | 2015-11-03 | 3.594 | 9,893 | -70,664 | 0.00% | 35,560 |
| 2015-10-30 | 2015-10-28 | 3.736 | 80,557 | +70,664 | 0.01% | 300,959 |
| 2015-07-10 | 2015-07-08 | 2.929 | 9,893 | -14,133 | 0.00% | 28,980 |
| 2015-07-06 | 2015-07-02 | 5.361 | 24,026 | +14,208 | 0.00% | 128,814 |
| 2014-10-08 | 2014-10-06 | 3.907 | 9,818 | +1,402 | 0.00% | 38,359 |
| 2014-08-27 | 2014-08-25 | 2.581 | 8,416 | +2,806 | 0.00% | 21,721 |
| 2014-06-05 | 2014-06-03 | 2.425 | 5,610 | +5,610 | 0.00% | 13,606 |
| 2014-03-13 | 2014-03-11 | 2.658 | 0 | -17,902 | ||
| 2014-02-25 | 2014-02-21 | 2.527 | 17,902 | +17,902 | 0.00% | 45,239 |
| 2014-02-04 | 2014-01-28 | 2.658 | 0 | -6,886 | ||
| 2014-01-23 | 2014-01-21 | 2.832 | 6,886 | -20,656 | 0.00% | 19,501 |
| 2013-11-29 | 2013-11-27 | 2.193 | 27,542 | +6,885 | 0.00% | 60,400 |
| 2013-11-20 | 2013-11-18 | 2.120 | 20,657 | +6,886 | 0.00% | 43,801 |
| 2013-10-16 | 2013-10-11 | 2.454 | 13,771 | -96,397 | 0.00% | 33,800 |
| 2013-10-15 | 2013-10-10 | 2.222 | 110,168 | +96,397 | 0.01% | 244,800 |
| 2013-09-25 | 2013-09-23 | 1.961 | 13,771 | +311 | 0.00% | 27,009 |
| 2013-07-18 | 2013-07-16 | 2.273 | 13,460 | -47,112 | 0.00% | 30,599 |
| 2013-07-17 | 2013-07-15 | 2.244 | 60,572 | +47,112 | 0.01% | 135,901 |
| 2013-06-27 | 2013-06-25 | 1.961 | 13,460 | -47,112 | 0.00% | 26,399 |
| 2013-06-26 | 2013-06-24 | 2.021 | 60,572 | +47,112 | 0.01% | 122,400 |
| 2013-06-18 | 2013-06-14 | 2.437 | 13,460 | -53,842 | 0.00% | 32,799 |
| 2013-06-17 | 2013-06-13 | 2.496 | 67,302 | +53,842 | 0.01% | 168,000 |
| 2013-06-11 | 2013-06-07 | 2.838 | 13,460 | +13,460 | 0.00% | 38,199 |
| 2011-08-22 | 2011-08-18 | 0.906 | 0 | -60,572 | ||
| 2011-06-20 | 2011-06-16 | 1.055 | 60,572 | -6,730 | 0.01% | 63,900 |
| 2011-01-17 | 2011-01-13 | 1.471 | 67,302 | -67,302 | 0.01% | 99,000 |
| 2010-01-11 | 2010-01-07 | 2.006 | 134,604 | +134,604 | 0.01% | 270,000 |
| 2007-06-26 | 2007-06-22 | 4.309 | 0 |
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