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 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-10-13 | 2025-10-09 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-10-10 | 2025-10-08 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-10-09 | 2025-10-06 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-10-08 | 2025-10-03 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-10-06 | 2025-10-02 | 2.600 | 32,000 | +0 | 0.00% | 83,200 |
| 2025-10-03 | 2025-09-30 | 2.600 | 32,000 | +0 | 0.00% | 83,200 |
| 2025-10-02 | 2025-09-29 | 2.630 | 32,000 | +0 | 0.00% | 84,160 |
| 2025-09-30 | 2025-09-26 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-09-29 | 2025-09-25 | 2.600 | 32,000 | +0 | 0.00% | 83,200 |
| 2025-09-26 | 2025-09-24 | 2.630 | 32,000 | +0 | 0.00% | 84,160 |
| 2025-09-25 | 2025-09-23 | 2.610 | 32,000 | +0 | 0.00% | 83,520 |
| 2025-09-24 | 2025-09-22 | 2.630 | 32,000 | +0 | 0.00% | 84,160 |
| 2025-09-23 | 2025-09-19 | 2.753 | 32,000 | +0 | 0.00% | 88,090 |
| 2025-09-22 | 2025-09-18 | 2.722 | 32,000 | +614 | 0.00% | 87,111 |
| 2025-09-19 | 2025-09-17 | 2.773 | 31,386 | +0 | 0.00% | 87,040 |
| 2025-09-18 | 2025-09-16 | 2.722 | 31,386 | +0 | 0.00% | 85,440 |
| 2025-09-17 | 2025-09-15 | 2.712 | 31,386 | +0 | 0.00% | 85,120 |
| 2025-09-16 | 2025-09-12 | 2.783 | 31,386 | +0 | 0.00% | 87,360 |
| 2025-09-15 | 2025-09-11 | 2.753 | 31,386 | +0 | 0.00% | 86,400 |
| 2025-09-12 | 2025-09-10 | 2.753 | 31,386 | +0 | 0.00% | 86,400 |
| 2025-09-11 | 2025-09-09 | 2.732 | 31,386 | +0 | 0.00% | 85,760 |
| 2025-09-10 | 2025-09-08 | 2.753 | 31,386 | +0 | 0.00% | 86,400 |
| 2025-09-09 | 2025-09-05 | 2.722 | 31,386 | +0 | 0.00% | 85,440 |
| 2025-09-08 | 2025-09-04 | 2.692 | 31,386 | +0 | 0.00% | 84,480 |
| 2025-09-05 | 2025-09-03 | 2.743 | 31,386 | +27,463 | 0.00% | 86,080 |
| 2025-07-24 | 2025-07-22 | 2.753 | 3,923 | -56,888 | 0.00% | 10,799 |
| 2025-06-26 | 2025-06-24 | 2.305 | 60,811 | +2,438 | 0.01% | 140,160 |
| 2025-06-12 | 2025-06-10 | 2.241 | 58,373 | -47,074 | 0.01% | 130,821 |
| 2025-03-07 | 2025-03-05 | 2.092 | 105,447 | -28,245 | 0.01% | 220,640 |
| 2024-10-24 | 2024-10-22 | 2.146 | 133,692 | +28,245 | 0.01% | 286,840 |
| 2024-10-04 | 2024-10-02 | 2.167 | 105,447 | +37,659 | 0.01% | 228,480 |
| 2024-10-03 | 2024-09-30 | 2.039 | 67,788 | +9,415 | 0.01% | 138,241 |
| 2024-09-23 | 2024-09-19 | 1.915 | 58,373 | +1,709 | 0.01% | 111,772 |
| 2024-09-13 | 2024-09-11 | 1.893 | 56,664 | +5,483 | 0.01% | 107,259 |
| 2024-09-12 | 2024-09-10 | 1.904 | 51,181 | +47,525 | 0.01% | 97,441 |
| 2024-06-20 | 2024-06-18 | 2.157 | 3,656 | +170 | 0.00% | 7,888 |
| 2023-09-25 | 2023-09-21 | 1.796 | 3,486 | +79 | 0.00% | 6,262 |
| 2023-06-29 | 2023-06-27 | 2.003 | 3,407 | +112 | 0.00% | 6,823 |
| 2022-09-26 | 2022-09-22 | 1.924 | 3,295 | +72 | 0.00% | 6,339 |
| 2022-06-29 | 2022-06-27 | 2.181 | 3,223 | +105 | 0.00% | 7,028 |
| 2022-03-02 | 2022-02-28 | 2.373 | 3,118 | -1,559 | 0.00% | 7,399 |
| 2022-02-23 | 2022-02-21 | 2.489 | 4,677 | -3,119 | 0.00% | 11,639 |
| 2022-01-19 | 2022-01-17 | 2.206 | 7,796 | -20,268 | 0.00% | 17,201 |
| 2021-12-13 | 2021-12-09 | 2.168 | 28,064 | +20,268 | 0.00% | 60,839 |
| 2021-11-12 | 2021-11-10 | 2.104 | 7,796 | -3,118 | 0.00% | 16,401 |
| 2021-09-24 | 2021-09-21 | 2.341 | 10,914 | -38,027 | 0.00% | 25,547 |
| 2021-09-16 | 2021-09-14 | 2.563 | 48,941 | -22,942 | 0.01% | 125,439 |
| 2021-09-10 | 2021-09-08 | 2.380 | 71,883 | +22,942 | 0.01% | 171,081 |
| 2021-09-03 | 2021-09-01 | 2.262 | 48,941 | -45,883 | 0.01% | 110,719 |
| 2021-09-02 | 2021-08-31 | 2.249 | 94,824 | +45,883 | 0.01% | 213,280 |
| 2021-08-17 | 2021-08-13 | 2.105 | 48,941 | -29,059 | 0.01% | 103,039 |
| 2021-07-29 | 2021-07-27 | 2.053 | 78,000 | -55,059 | 0.01% | 160,139 |
| 2021-07-06 | 2021-07-02 | 2.184 | 133,059 | -38,236 | 0.02% | 290,579 |
| 2021-06-29 | 2021-06-25 | 2.418 | 171,295 | -43,093 | 0.02% | 414,200 |
| 2021-06-28 | 2021-06-24 | 2.418 | 214,388 | +62,530 | 0.03% | 518,401 |
| 2021-06-23 | 2021-06-21 | 2.458 | 151,858 | +11,910 | 0.02% | 373,320 |
| 2021-06-18 | 2021-06-16 | 2.485 | 139,948 | +31,265 | 0.02% | 347,801 |
| 2021-06-11 | 2021-06-09 | 2.458 | 108,683 | +35,732 | 0.01% | 267,181 |
| 2021-06-10 | 2021-06-08 | 2.499 | 72,951 | +28,287 | 0.01% | 182,279 |
| 2021-06-09 | 2021-06-07 | 2.418 | 44,664 | +34,242 | 0.01% | 108,000 |
| 2020-09-24 | 2020-09-22 | 2.002 | 10,422 | +213 | 0.00% | 20,867 |
| 2020-06-30 | 2020-06-26 | 2.620 | 10,209 | +268 | 0.00% | 26,743 |
| 2020-04-06 | 2020-04-02 | 2.056 | 9,941 | -9,941 | 0.00% | 20,440 |
| 2019-09-23 | 2019-09-19 | 3.088 | 19,882 | +298 | 0.00% | 61,399 |
| 2019-06-10 | 2019-06-05 | 3.730 | 19,584 | +365 | 0.00% | 73,043 |
| 2019-02-27 | 2019-02-25 | 4.312 | 19,219 | -20,591 | 0.00% | 82,882 |
| 2019-02-13 | 2019-02-11 | 4.181 | 39,810 | +6,864 | 0.01% | 166,460 |
| 2019-01-03 | 2018-12-31 | 4.444 | 32,946 | +13,727 | 0.00% | 146,399 |
| 2018-11-08 | 2018-11-06 | 3.730 | 19,219 | -10,982 | 0.00% | 71,681 |
| 2018-11-02 | 2018-10-31 | 3.628 | 30,201 | +10,982 | 0.00% | 109,561 |
| 2018-10-18 | 2018-10-15 | 3.934 | 19,219 | -6,863 | 0.00% | 75,601 |
| 2018-09-21 | 2018-09-19 | 4.141 | 26,082 | +298 | 0.00% | 108,014 |
| 2018-09-13 | 2018-09-11 | 4.230 | 25,784 | +6,785 | 0.00% | 109,060 |
| 2018-08-23 | 2018-08-21 | 4.377 | 18,999 | -2,714 | 0.00% | 83,161 |
| 2018-08-17 | 2018-08-15 | 4.377 | 21,713 | -18,999 | 0.00% | 95,040 |
| 2018-07-13 | 2018-07-11 | 4.569 | 40,712 | +18,999 | 0.01% | 186,001 |
| 2018-06-19 | 2018-06-14 | 5.335 | 21,713 | -6,785 | 0.00% | 115,840 |
| 2018-06-11 | 2018-06-07 | 5.477 | 28,498 | +356 | 0.00% | 156,090 |
| 2018-06-01 | 2018-05-30 | 5.343 | 28,142 | -25,462 | 0.00% | 150,360 |
| 2018-05-31 | 2018-05-29 | 5.343 | 53,604 | -20,101 | 0.01% | 286,401 |
| 2018-03-01 | 2018-02-27 | 5.403 | 73,705 | -8,041 | 0.01% | 398,199 |
| 2018-02-20 | 2018-02-13 | 5.224 | 81,746 | -8,040 | 0.01% | 427,001 |
| 2018-02-14 | 2018-02-12 | 5.149 | 89,786 | -6,701 | 0.01% | 462,298 |
| 2018-02-01 | 2018-01-30 | 5.776 | 96,487 | +8,041 | 0.01% | 557,281 |
| 2018-01-31 | 2018-01-29 | 5.895 | 88,446 | +10,721 | 0.01% | 521,399 |
| 2018-01-29 | 2018-01-25 | 5.761 | 77,725 | +6,700 | 0.01% | 447,757 |
| 2018-01-26 | 2018-01-24 | 5.761 | 71,025 | +6,700 | 0.01% | 409,160 |
| 2018-01-22 | 2018-01-18 | 5.477 | 64,325 | +6,701 | 0.01% | 352,323 |
| 2018-01-17 | 2018-01-15 | 5.507 | 57,624 | +8,041 | 0.01% | 317,340 |
| 2018-01-02 | 2017-12-28 | 5.507 | 49,583 | +6,700 | 0.01% | 273,057 |
| 2017-12-29 | 2017-12-27 | 5.537 | 42,883 | +21,441 | 0.01% | 237,440 |
| 2017-09-25 | 2017-09-21 | 6.241 | 21,442 | +214 | 0.00% | 133,818 |
| 2017-08-30 | 2017-08-28 | 6.241 | 21,228 | -33,168 | 0.00% | 132,482 |
| 2017-06-19 | 2017-06-15 | 6.543 | 54,396 | +634 | 0.01% | 355,927 |
| 2016-10-07 | 2016-10-05 | 5.735 | 53,762 | -6,557 | 0.01% | 308,319 |
| 2016-09-26 | 2016-09-22 | 6.018 | 60,319 | +701 | 0.01% | 363,019 |
| 2016-09-14 | 2016-09-12 | 5.926 | 59,618 | +6,480 | 0.01% | 353,280 |
| 2016-07-06 | 2016-07-04 | 5.370 | 53,138 | -84,242 | 0.01% | 285,361 |
| 2016-06-08 | 2016-06-06 | 5.657 | 137,380 | +2,103 | 0.02% | 777,218 |
| 2015-09-21 | 2015-09-17 | 7.842 | 135,277 | +1,197 | 0.02% | 1,060,907 |
| 2015-09-10 | 2015-09-08 | 7.985 | 134,080 | -63,245 | 0.02% | 1,070,599 |
| 2015-08-27 | 2015-08-25 | 7.732 | 197,325 | -63,246 | 0.03% | 1,525,677 |
| 2015-07-10 | 2015-07-08 | 7.827 | 260,571 | -17,708 | 0.04% | 2,039,402 |
| 2015-07-08 | 2015-07-06 | 9.661 | 278,279 | -75,895 | 0.04% | 2,688,396 |
| 2015-07-07 | 2015-07-03 | 10.673 | 354,174 | +158,114 | 0.05% | 3,780,002 |
| 2015-06-23 | 2015-06-19 | 12.270 | 196,060 | +31,622 | 0.03% | 2,405,594 |
| 2015-06-09 | 2015-06-05 | 12.728 | 164,438 | -101,192 | 0.02% | 2,093,002 |
| 2015-06-05 | 2015-06-03 | 13.388 | 265,630 | +1,804 | 0.04% | 3,556,346 |
| 2015-06-03 | 2015-06-01 | 13.659 | 263,826 | +100,505 | 0.04% | 3,603,594 |
| 2015-05-21 | 2015-05-19 | 11.478 | 163,321 | -56,534 | 0.02% | 1,874,598 |
| 2015-04-29 | 2015-04-27 | 11.796 | 219,855 | +8,794 | 0.03% | 2,593,495 |
| 2015-04-27 | 2015-04-23 | 11.510 | 211,061 | +8,794 | 0.03% | 2,429,278 |
| 2015-04-14 | 2015-04-10 | 11.096 | 202,267 | +31,408 | 0.03% | 2,244,340 |
| 2015-04-01 | 2015-03-30 | 9.647 | 170,859 | -2,513 | 0.03% | 1,648,320 |
| 2015-03-17 | 2015-03-13 | 8.262 | 173,372 | +2,513 | 0.03% | 1,432,443 |
| 2014-12-17 | 2014-12-15 | 9.615 | 170,859 | -25,126 | 0.03% | 1,642,880 |
| 2014-11-28 | 2014-11-26 | 10.236 | 195,985 | +18,844 | 0.03% | 2,006,156 |
| 2014-11-25 | 2014-11-21 | 10.427 | 177,141 | +62,816 | 0.03% | 1,847,104 |
| 2014-11-12 | 2014-11-10 | 10.523 | 114,325 | +62,816 | 0.02% | 1,203,022 |
| 2014-09-22 | 2014-09-18 | 11.561 | 51,509 | +300 | 0.01% | 595,509 |
| 2014-06-09 | 2014-06-05 | 10.420 | 51,209 | +531 | 0.01% | 533,617 |
| 2014-05-21 | 2014-05-19 | 9.919 | 50,678 | +30,901 | 0.01% | 502,664 |
| 2014-05-02 | 2014-04-29 | 10.113 | 19,777 | -12,360 | 0.00% | 200,004 |
| 2014-02-05 | 2014-01-30 | 7.848 | 32,137 | +12,360 | 0.00% | 252,200 |
| 2013-11-21 | 2013-11-19 | 8.705 | 19,777 | -43,261 | 0.00% | 172,163 |
| 2013-10-24 | 2013-10-22 | 9.207 | 63,038 | -8,652 | 0.01% | 580,380 |
| 2013-06-28 | 2013-06-26 | 6.569 | 71,690 | +6,180 | 0.01% | 470,958 |
| 2013-06-26 | 2013-06-24 | 6.812 | 65,510 | +6,180 | 0.01% | 446,260 |
| 2013-06-18 | 2013-06-14 | 7.120 | 59,330 | +12,361 | 0.01% | 422,401 |
| 2013-06-03 | 2013-05-30 | 7.815 | 46,969 | +6,180 | 0.01% | 367,076 |
| 2013-05-27 | 2013-05-23 | 7.799 | 40,789 | +6,180 | 0.01% | 318,118 |
| 2013-05-22 | 2013-05-20 | 8.446 | 34,609 | +6,180 | 0.01% | 292,319 |
| 2013-05-20 | 2013-05-15 | 8.867 | 28,429 | -76,634 | 0.00% | 252,081 |
| 2013-04-30 | 2013-04-26 | 9.142 | 105,063 | +76,634 | 0.02% | 960,497 |
| 2013-04-02 | 2013-03-27 | 10.113 | 28,429 | -14,832 | 0.00% | 287,501 |
| 2013-03-28 | 2013-03-26 | 9.984 | 43,261 | -61,802 | 0.01% | 431,896 |
| 2013-03-27 | 2013-03-25 | 10.161 | 105,063 | +76,634 | 0.02% | 1,067,597 |
| 2011-12-06 | 2011-12-02 | 6.197 | 28,429 | -79,106 | 0.00% | 176,181 |
| 2011-10-24 | 2011-10-20 | 5.534 | 107,535 | +79,106 | 0.02% | 595,078 |
| 2010-12-16 | 2010-12-14 | 10.161 | 28,429 | +2,472 | 0.00% | 288,881 |
| 2010-12-06 | 2010-12-02 | 9.806 | 25,957 | +2,472 | 0.00% | 254,522 |
| 2010-11-23 | 2010-11-19 | 9.660 | 23,485 | +2,472 | 0.00% | 226,862 |
| 2010-11-18 | 2010-11-16 | 9.595 | 21,013 | +3,708 | 0.00% | 201,623 |
| 2010-11-17 | 2010-11-15 | 9.806 | 17,305 | +2,473 | 0.00% | 169,684 |
| 2010-11-16 | 2010-11-12 | 9.935 | 14,832 | +6,180 | 0.00% | 147,355 |
| 2010-11-10 | 2010-11-08 | 10.064 | 8,652 | +2,472 | 0.00% | 87,077 |
| 2010-10-28 | 2010-10-26 | 9.838 | 6,180 | -4,944 | 0.00% | 60,798 |
| 2010-09-24 | 2010-09-21 | 9.628 | 11,124 | -6,181 | 0.00% | 107,097 |
| 2010-09-21 | 2010-09-17 | 8.996 | 17,305 | -6,180 | 0.00% | 155,684 |
| 2010-08-10 | 2010-08-06 | 8.252 | 23,485 | -6,180 | 0.00% | 193,802 |
| 2010-02-01 | 2010-01-28 | 7.848 | 29,665 | -2,472 | 0.00% | 232,800 |
| 2009-11-30 | 2009-11-26 | 8.608 | 32,137 | +6,180 | 0.00% | 276,640 |
| 2009-11-17 | 2009-11-13 | 8.770 | 25,957 | +11,125 | 0.00% | 227,642 |
| 2009-11-12 | 2009-11-10 | 8.398 | 14,832 | -12,361 | 0.00% | 124,556 |
| 2009-11-11 | 2009-11-09 | 8.511 | 27,193 | +4,944 | 0.00% | 231,441 |
| 2009-10-28 | 2009-10-23 | 7.686 | 22,249 | +6,180 | 0.00% | 171,002 |
| 2009-10-20 | 2009-10-16 | 7.314 | 16,069 | -61,801 | 0.00% | 117,524 |
| 2009-10-09 | 2009-10-07 | 6.974 | 77,870 | +3,708 | 0.01% | 543,057 |
| 2009-10-06 | 2009-10-02 | 6.488 | 74,162 | +61,802 | 0.01% | 481,198 |
| 2009-09-24 | 2009-09-22 | 7.512 | 12,360 | +139 | 0.00% | 92,847 |
| 2009-07-29 | 2009-07-27 | 8.854 | 12,221 | -3,666 | 0.00% | 108,203 |
| 2009-07-27 | 2009-07-23 | 8.379 | 15,887 | -2,444 | 0.00% | 133,121 |
| 2009-07-17 | 2009-07-15 | 7.986 | 18,331 | +6,110 | 0.00% | 146,400 |
| 2009-07-03 | 2009-06-30 | 8.019 | 12,221 | +3,667 | 0.00% | 98,003 |
| 2009-06-30 | 2009-06-26 | 8.036 | 8,554 | +8,554 | 0.00% | 68,736 |
| 2009-06-17 | 2009-06-15 | 8.837 | 0 | -3,666 | ||
| 2009-05-29 | 2009-05-26 | 7.152 | 3,666 | -152,759 | 0.00% | 26,220 |
| 2009-05-27 | 2009-05-25 | 7.202 | 156,425 | +1,082 | 0.02% | 1,126,510 |
| 2009-05-25 | 2009-05-21 | 7.366 | 155,343 | -30,341 | 0.02% | 1,144,318 |
| 2009-05-22 | 2009-05-20 | 7.498 | 185,684 | -143,207 | 0.03% | 1,392,302 |
| 2009-05-04 | 2009-04-29 | 5.241 | 328,891 | +21,845 | 0.05% | 1,723,561 |
| 2009-04-28 | 2009-04-24 | 5.455 | 307,046 | +121,362 | 0.05% | 1,674,862 |
| 2009-04-24 | 2009-04-22 | 6.032 | 185,684 | +66,749 | 0.03% | 1,119,962 |
| 2009-04-20 | 2009-04-16 | 5.966 | 118,935 | +115,294 | 0.02% | 709,522 |
| 2009-03-23 | 2009-03-19 | 4.466 | 3,641 | +3,641 | 0.00% | 16,261 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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