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 | 0.255 | 470,500 | +0 | 0.19% | 119,978 |
| 2025-10-13 | 2025-10-09 | 0.250 | 470,500 | +0 | 0.19% | 117,625 |
| 2025-10-10 | 2025-10-08 | 0.231 | 470,500 | +0 | 0.19% | 108,686 |
| 2025-10-09 | 2025-10-06 | 0.250 | 470,500 | +0 | 0.19% | 117,625 |
| 2025-10-08 | 2025-10-03 | 0.275 | 470,500 | +0 | 0.19% | 129,388 |
| 2025-10-06 | 2025-10-02 | 0.280 | 470,500 | +0 | 0.19% | 131,740 |
| 2025-10-03 | 2025-09-30 | 0.270 | 470,500 | +0 | 0.19% | 127,035 |
| 2025-10-02 | 2025-09-29 | 0.265 | 470,500 | +0 | 0.19% | 124,682 |
| 2025-09-30 | 2025-09-26 | 0.265 | 470,500 | +0 | 0.19% | 124,682 |
| 2025-09-29 | 2025-09-25 | 0.280 | 470,500 | +0 | 0.19% | 131,740 |
| 2025-09-26 | 2025-09-24 | 0.280 | 470,500 | +0 | 0.19% | 131,740 |
| 2025-09-25 | 2025-09-23 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-09-24 | 2025-09-22 | 0.295 | 470,500 | +0 | 0.19% | 138,798 |
| 2025-09-23 | 2025-09-19 | 0.290 | 470,500 | +0 | 0.19% | 136,445 |
| 2025-09-22 | 2025-09-18 | 0.295 | 470,500 | +0 | 0.19% | 138,798 |
| 2025-09-19 | 2025-09-17 | 0.290 | 470,500 | +0 | 0.19% | 136,445 |
| 2025-09-18 | 2025-09-16 | 0.315 | 470,500 | +0 | 0.19% | 148,208 |
| 2025-09-17 | 2025-09-15 | 0.305 | 470,500 | +0 | 0.19% | 143,502 |
| 2025-09-16 | 2025-09-12 | 0.305 | 470,500 | +0 | 0.19% | 143,502 |
| 2025-09-15 | 2025-09-11 | 0.300 | 470,500 | +0 | 0.19% | 141,150 |
| 2025-09-12 | 2025-09-10 | 0.290 | 470,500 | +0 | 0.19% | 136,445 |
| 2025-09-11 | 2025-09-09 | 0.290 | 470,500 | +0 | 0.19% | 136,445 |
| 2025-09-10 | 2025-09-08 | 0.295 | 470,500 | +0 | 0.19% | 138,798 |
| 2025-09-09 | 2025-09-05 | 0.295 | 470,500 | +0 | 0.19% | 138,798 |
| 2025-09-08 | 2025-09-04 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-09-05 | 2025-09-03 | 0.290 | 470,500 | +0 | 0.19% | 136,445 |
| 2025-09-04 | 2025-09-02 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-09-03 | 2025-09-01 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-09-02 | 2025-08-29 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-09-01 | 2025-08-28 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-08-29 | 2025-08-27 | 0.275 | 470,500 | +0 | 0.19% | 129,388 |
| 2025-08-28 | 2025-08-26 | 0.280 | 470,500 | +0 | 0.19% | 131,740 |
| 2025-08-27 | 2025-08-25 | 0.285 | 470,500 | +0 | 0.19% | 134,092 |
| 2025-08-26 | 2025-08-22 | 0.270 | 470,500 | +0 | 0.19% | 127,035 |
| 2025-08-25 | 2025-08-21 | 0.275 | 470,500 | +0 | 0.20% | 129,388 |
| 2025-08-22 | 2025-08-20 | 0.270 | 470,500 | +0 | 0.20% | 127,035 |
| 2025-08-21 | 2025-08-19 | 0.270 | 470,500 | +0 | 0.20% | 127,035 |
| 2025-08-20 | 2025-08-18 | 0.275 | 470,500 | +0 | 0.20% | 129,388 |
| 2025-08-19 | 2025-08-15 | 0.239 | 470,500 | +0 | 0.20% | 112,450 |
| 2025-08-18 | 2025-08-14 | 0.240 | 470,500 | +0 | 0.20% | 112,920 |
| 2025-08-15 | 2025-08-13 | 0.238 | 470,500 | +0 | 0.20% | 111,979 |
| 2025-08-14 | 2025-08-12 | 0.247 | 470,500 | +0 | 0.20% | 116,214 |
| 2025-08-13 | 2025-08-11 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-08-12 | 2025-08-08 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-08-11 | 2025-08-07 | 0.249 | 470,500 | +0 | 0.20% | 117,154 |
| 2025-08-08 | 2025-08-06 | 0.248 | 470,500 | +0 | 0.20% | 116,684 |
| 2025-08-07 | 2025-08-05 | 0.246 | 470,500 | +0 | 0.20% | 115,743 |
| 2025-08-06 | 2025-08-04 | 0.247 | 470,500 | +0 | 0.20% | 116,214 |
| 2025-08-05 | 2025-08-01 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-08-04 | 2025-07-31 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-08-01 | 2025-07-30 | 0.242 | 470,500 | +0 | 0.20% | 113,861 |
| 2025-07-31 | 2025-07-29 | 0.249 | 470,500 | +0 | 0.20% | 117,154 |
| 2025-07-30 | 2025-07-28 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-07-29 | 2025-07-25 | 0.265 | 470,500 | +0 | 0.20% | 124,682 |
| 2025-07-28 | 2025-07-24 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-07-25 | 2025-07-23 | 0.242 | 470,500 | +0 | 0.20% | 113,861 |
| 2025-07-24 | 2025-07-22 | 0.246 | 470,500 | +0 | 0.20% | 115,743 |
| 2025-07-23 | 2025-07-21 | 0.241 | 470,500 | +0 | 0.20% | 113,390 |
| 2025-07-22 | 2025-07-18 | 0.243 | 470,500 | +0 | 0.20% | 114,332 |
| 2025-07-21 | 2025-07-17 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-07-18 | 2025-07-16 | 0.226 | 470,500 | +0 | 0.20% | 106,333 |
| 2025-07-17 | 2025-07-15 | 0.233 | 470,500 | +0 | 0.20% | 109,626 |
| 2025-07-16 | 2025-07-14 | 0.227 | 470,500 | +0 | 0.20% | 106,804 |
| 2025-07-15 | 2025-07-11 | 0.227 | 470,500 | +0 | 0.20% | 106,804 |
| 2025-07-14 | 2025-07-10 | 0.224 | 470,500 | +0 | 0.20% | 105,392 |
| 2025-07-11 | 2025-07-09 | 0.212 | 470,500 | +0 | 0.20% | 99,746 |
| 2025-07-10 | 2025-07-08 | 0.220 | 470,500 | +0 | 0.20% | 103,510 |
| 2025-07-09 | 2025-07-07 | 0.220 | 470,500 | +0 | 0.20% | 103,510 |
| 2025-07-08 | 2025-07-04 | 0.225 | 470,500 | +0 | 0.20% | 105,862 |
| 2025-07-07 | 2025-07-03 | 0.235 | 470,500 | +0 | 0.20% | 110,568 |
| 2025-07-04 | 2025-07-02 | 0.240 | 470,500 | +0 | 0.20% | 112,920 |
| 2025-07-03 | 2025-06-30 | 0.238 | 470,500 | +0 | 0.20% | 111,979 |
| 2025-07-02 | 2025-06-27 | 0.244 | 470,500 | +0 | 0.20% | 114,802 |
| 2025-06-30 | 2025-06-26 | 0.245 | 470,500 | +0 | 0.20% | 115,272 |
| 2025-06-27 | 2025-06-25 | 0.248 | 470,500 | +0 | 0.20% | 116,684 |
| 2025-06-26 | 2025-06-24 | 0.248 | 470,500 | +0 | 0.20% | 116,684 |
| 2025-06-25 | 2025-06-23 | 0.246 | 470,500 | +0 | 0.20% | 115,743 |
| 2025-06-24 | 2025-06-20 | 0.238 | 470,500 | +0 | 0.20% | 111,979 |
| 2025-06-23 | 2025-06-19 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-20 | 2025-06-18 | 0.247 | 470,500 | +0 | 0.20% | 116,214 |
| 2025-06-19 | 2025-06-17 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-18 | 2025-06-16 | 0.245 | 470,500 | +0 | 0.20% | 115,272 |
| 2025-06-17 | 2025-06-13 | 0.248 | 470,500 | +0 | 0.20% | 116,684 |
| 2025-06-16 | 2025-06-12 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-13 | 2025-06-11 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-12 | 2025-06-10 | 0.245 | 470,500 | +0 | 0.20% | 115,272 |
| 2025-06-11 | 2025-06-09 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-10 | 2025-06-06 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-09 | 2025-06-05 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-06-06 | 2025-06-04 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-06-05 | 2025-06-03 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-06-04 | 2025-06-02 | 0.265 | 470,500 | +0 | 0.20% | 124,682 |
| 2025-06-03 | 2025-05-30 | 0.270 | 470,500 | +0 | 0.20% | 127,035 |
| 2025-06-02 | 2025-05-29 | 0.285 | 470,500 | +0 | 0.20% | 134,092 |
| 2025-05-30 | 2025-05-28 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-05-29 | 2025-05-27 | 0.247 | 470,500 | +0 | 0.20% | 116,214 |
| 2025-05-28 | 2025-05-26 | 0.240 | 470,500 | +0 | 0.20% | 112,920 |
| 2025-05-27 | 2025-05-23 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-05-26 | 2025-05-22 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-05-23 | 2025-05-21 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-05-22 | 2025-05-20 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-05-21 | 2025-05-19 | 0.245 | 470,500 | +0 | 0.20% | 115,272 |
| 2025-05-20 | 2025-05-16 | 0.238 | 470,500 | +0 | 0.20% | 111,979 |
| 2025-05-19 | 2025-05-15 | 0.247 | 470,500 | +0 | 0.20% | 116,214 |
| 2025-05-16 | 2025-05-14 | 0.244 | 470,500 | +0 | 0.20% | 114,802 |
| 2025-05-15 | 2025-05-13 | 0.246 | 470,500 | +0 | 0.20% | 115,743 |
| 2025-05-14 | 2025-05-12 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-05-13 | 2025-05-09 | 0.255 | 470,500 | +0 | 0.20% | 119,978 |
| 2025-05-12 | 2025-05-08 | 0.250 | 470,500 | +0 | 0.20% | 117,625 |
| 2025-05-09 | 2025-05-07 | 0.249 | 470,500 | +14,000 | 0.20% | 117,154 |
| 2025-04-01 | 2025-03-28 | 0.280 | 456,500 | -70,000 | 0.40% | 127,820 |
| 2025-03-17 | 2025-03-13 | 0.394 | 526,500 | +98,719 | 0.46% | 207,360 |
| 2024-05-22 | 2024-05-20 | 0.738 | 427,781 | -166,563 | 0.46% | 315,900 |
| 2024-05-21 | 2024-05-17 | 0.775 | 594,344 | -142,187 | 0.63% | 460,845 |
| 2024-05-02 | 2024-04-29 | 0.874 | 736,531 | -491,563 | 0.79% | 643,615 |
| 2024-04-30 | 2024-04-26 | 1.058 | 1,228,094 | +16,250 | 1.31% | 1,299,890 |
| 2024-04-29 | 2024-04-25 | 3.385 | 1,211,844 | +731,250 | 1.29% | 4,101,626 |
| 2024-04-26 | 2024-04-24 | 3.446 | 480,594 | -4,875 | 0.51% | 1,656,201 |
| 2024-04-24 | 2024-04-22 | 3.348 | 485,469 | -524,062 | 0.52% | 1,625,201 |
| 2024-04-23 | 2024-04-19 | 3.298 | 1,009,531 | -44,688 | 1.08% | 3,329,899 |
| 2024-04-22 | 2024-04-18 | 3.323 | 1,054,219 | +142,188 | 1.13% | 3,503,251 |
| 2024-04-19 | 2024-04-17 | 3.262 | 912,031 | +828,750 | 0.97% | 2,974,624 |
| 2024-01-10 | 2024-01-08 | 1.563 | 83,281 | -12,188 | 0.11% | 130,175 |
| 2024-01-08 | 2024-01-04 | 1.514 | 95,469 | -24,375 | 0.12% | 144,525 |
| 2024-01-05 | 2024-01-03 | 1.403 | 119,844 | +36,563 | 0.15% | 168,150 |
| 2023-11-22 | 2023-11-20 | 1.211 | 83,281 | -42,873 | 0.11% | 100,822 |
| 2023-11-20 | 2023-11-16 | 1.373 | 126,154 | -1,231 | 0.11% | 173,225 |
| 2023-11-17 | 2023-11-15 | 1.341 | 127,385 | +6,154 | 0.11% | 170,776 |
| 2023-11-16 | 2023-11-14 | 1.438 | 121,231 | -4,923 | 0.10% | 174,345 |
| 2023-11-03 | 2023-11-01 | 0.674 | 126,154 | -12,308 | 0.11% | 85,075 |
| 2023-10-31 | 2023-10-27 | 0.796 | 138,462 | -28,307 | 0.12% | 110,250 |
| 2023-10-24 | 2023-10-19 | 0.593 | 166,769 | +36,923 | 0.14% | 98,915 |
| 2023-10-20 | 2023-10-18 | 0.650 | 129,846 | +1,231 | 0.11% | 84,400 |
| 2023-10-17 | 2023-10-13 | 0.812 | 128,615 | +7,384 | 0.11% | 104,500 |
| 2023-10-13 | 2023-10-11 | 0.821 | 121,231 | +1,231 | 0.10% | 99,485 |
| 2023-10-12 | 2023-10-10 | 0.731 | 120,000 | +16,000 | 0.10% | 87,750 |
| 2023-10-11 | 2023-10-09 | 0.788 | 104,000 | +1,231 | 0.09% | 81,965 |
| 2023-10-09 | 2023-10-05 | 0.829 | 102,769 | -6,769 | 0.09% | 85,170 |
| 2023-09-28 | 2023-09-26 | 1.064 | 109,538 | -1,231 | 0.09% | 116,590 |
| 2023-09-27 | 2023-09-25 | 0.951 | 110,769 | +1,231 | 0.09% | 105,300 |
| 2023-09-26 | 2023-09-22 | 0.910 | 109,538 | -22,154 | 0.09% | 99,680 |
| 2023-09-25 | 2023-09-21 | 1.073 | 131,692 | +13,538 | 0.11% | 141,240 |
| 2023-09-21 | 2023-09-19 | 1.300 | 118,154 | -1,231 | 0.10% | 153,600 |
| 2023-09-19 | 2023-09-15 | 5.769 | 119,385 | +22,770 | 0.10% | 688,702 |
| 2023-09-18 | 2023-09-14 | 6.744 | 96,615 | +6,153 | 0.08% | 651,547 |
| 2023-09-15 | 2023-09-13 | 7.312 | 90,462 | +1,231 | 0.08% | 661,503 |
| 2023-09-13 | 2023-09-11 | 7.312 | 89,231 | +23,385 | 0.08% | 652,502 |
| 2023-09-12 | 2023-09-07 | 6.987 | 65,846 | +3,692 | 0.06% | 460,099 |
| 2023-09-11 | 2023-09-06 | 6.581 | 62,154 | -8,615 | 0.05% | 409,051 |
| 2023-09-07 | 2023-09-05 | 6.338 | 70,769 | +16,000 | 0.06% | 448,499 |
| 2023-09-06 | 2023-09-04 | 6.419 | 54,769 | +45,538 | 0.05% | 351,549 |
| 2023-09-05 | 2023-08-31 | 6.662 | 9,231 | -4,923 | 0.01% | 61,502 |
| 2023-09-04 | 2023-08-30 | 6.581 | 14,154 | +7,385 | 0.01% | 93,151 |
| 2023-08-30 | 2023-08-28 | 6.094 | 6,769 | +1,846 | 0.01% | 41,249 |
| 2023-08-28 | 2023-08-24 | 5.281 | 4,923 | +4,923 | 0.00% | 26,000 |
| 2023-08-22 | 2023-08-18 | 5.362 | 0 | -13,538 | ||
| 2023-08-21 | 2023-08-17 | 4.550 | 13,538 | +6,153 | 0.01% | 61,598 |
| 2023-08-18 | 2023-08-16 | 3.859 | 7,385 | +7,385 | 0.01% | 28,501 |
| 2023-08-14 | 2023-08-10 | 3.291 | 0 | -1,231 | ||
| 2023-08-11 | 2023-08-09 | 3.250 | 1,231 | +1,231 | 0.00% | 4,001 |
| 2017-11-01 | 2017-10-30 | 5.688 | 0 | -7,385 | ||
| 2017-10-31 | 2017-10-27 | 5.525 | 7,385 | +7,385 | 0.01% | 40,802 |
| 2016-12-08 | 2016-12-06 | 10.806 | 0 | -3,692 | ||
| 2016-12-07 | 2016-12-05 | 10.644 | 3,692 | +3,692 | 0.00% | 39,297 |
| 2015-08-21 | 2015-08-19 | 7.394 | 0 | -12,308 | ||
| 2015-08-20 | 2015-08-18 | 7.719 | 12,308 | -12,307 | 0.01% | 95,002 |
| 2015-08-17 | 2015-08-13 | 8.206 | 24,615 | +12,307 | 0.02% | 201,997 |
| 2015-08-14 | 2015-08-12 | 8.125 | 12,308 | +12,308 | 0.01% | 100,002 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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