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 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-10-13 | 2025-10-09 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-10-10 | 2025-10-08 | 4.860 | 20,000 | +0 | 0.00% | 97,200 |
| 2025-10-09 | 2025-10-06 | 4.900 | 20,000 | +0 | 0.00% | 98,000 |
| 2025-10-08 | 2025-10-03 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-10-06 | 2025-10-02 | 4.980 | 20,000 | +0 | 0.00% | 99,600 |
| 2025-10-03 | 2025-09-30 | 5.040 | 20,000 | +0 | 0.00% | 100,800 |
| 2025-10-02 | 2025-09-29 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-09-30 | 2025-09-26 | 4.920 | 20,000 | +0 | 0.00% | 98,400 |
| 2025-09-29 | 2025-09-25 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-09-26 | 2025-09-24 | 4.950 | 20,000 | +0 | 0.00% | 99,000 |
| 2025-09-25 | 2025-09-23 | 4.980 | 20,000 | +0 | 0.00% | 99,600 |
| 2025-09-24 | 2025-09-22 | 5.000 | 20,000 | +0 | 0.00% | 100,000 |
| 2025-09-23 | 2025-09-19 | 5.100 | 20,000 | +0 | 0.00% | 102,000 |
| 2025-09-22 | 2025-09-18 | 5.252 | 20,000 | +0 | 0.00% | 105,040 |
| 2025-09-19 | 2025-09-17 | 5.344 | 20,000 | +5,291 | 0.00% | 106,875 |
| 2025-06-20 | 2025-06-18 | 5.577 | 14,709 | +265 | 0.00% | 82,027 |
| 2025-01-07 | 2025-01-03 | 5.213 | 14,444 | +4,815 | 0.00% | 75,300 |
| 2024-10-04 | 2024-10-02 | 7.394 | 9,629 | -9,630 | 0.00% | 71,197 |
| 2024-09-27 | 2024-09-25 | 5.365 | 19,259 | +285 | 0.00% | 103,331 |
| 2024-09-24 | 2024-09-20 | 5.376 | 18,974 | +4,744 | 0.00% | 102,002 |
| 2024-08-23 | 2024-08-21 | 4.849 | 14,230 | +4,743 | 0.00% | 68,999 |
| 2024-08-12 | 2024-08-08 | 5.102 | 9,487 | +9,487 | 0.00% | 48,401 |
| 2024-04-30 | 2024-04-26 | 4.913 | 0 | -9,323 | ||
| 2024-04-29 | 2024-04-25 | 4.655 | 9,323 | +9,323 | 0.00% | 43,402 |
| 2022-12-20 | 2022-12-16 | 9.398 | 0 | -4,586 | ||
| 2022-12-15 | 2022-12-13 | 8.918 | 4,586 | +4,586 | 0.00% | 40,898 |
| 2021-10-20 | 2021-10-18 | 7.772 | 0 | -604 | ||
| 2021-09-10 | 2021-09-08 | 7.365 | 604 | +3 | 0.00% | 4,448 |
| 2021-07-20 | 2021-07-16 | 9.705 | 601 | -9,017 | 0.00% | 5,833 |
| 2021-07-09 | 2021-07-07 | 8.906 | 9,618 | +4,509 | 0.00% | 85,660 |
| 2021-07-08 | 2021-07-06 | 8.928 | 5,109 | +4,508 | 0.00% | 45,615 |
| 2021-06-07 | 2021-06-03 | 9.075 | 601 | +3 | 0.00% | 5,454 |
| 2021-05-14 | 2021-05-12 | 8.830 | 598 | -4,485 | 0.00% | 5,280 |
| 2021-05-13 | 2021-05-11 | 8.841 | 5,083 | -4,485 | 0.00% | 44,940 |
| 2021-04-30 | 2021-04-28 | 8.997 | 9,568 | +4,485 | 0.00% | 86,086 |
| 2021-03-25 | 2021-03-23 | 6.823 | 5,083 | -4,485 | 0.00% | 34,683 |
| 2021-03-22 | 2021-03-18 | 6.511 | 9,568 | +4,485 | 0.00% | 62,298 |
| 2021-03-08 | 2021-03-04 | 5.798 | 5,083 | -8,969 | 0.00% | 29,469 |
| 2021-03-05 | 2021-03-03 | 5.898 | 14,052 | +4,484 | 0.00% | 82,877 |
| 2021-03-04 | 2021-03-02 | 6.021 | 9,568 | +4,485 | 0.00% | 57,604 |
| 2021-02-02 | 2021-01-29 | 5.352 | 5,083 | -8,969 | 0.00% | 27,202 |
| 2021-02-01 | 2021-01-28 | 5.586 | 14,052 | -4,485 | 0.00% | 78,490 |
| 2021-01-20 | 2021-01-18 | 6.221 | 18,537 | -598 | 0.00% | 115,322 |
| 2021-01-13 | 2021-01-11 | 5.753 | 19,135 | +8,969 | 0.00% | 110,082 |
| 2021-01-12 | 2021-01-08 | 5.876 | 10,166 | -31,393 | 0.00% | 59,731 |
| 2021-01-11 | 2021-01-07 | 5.396 | 41,559 | -17,938 | 0.00% | 224,259 |
| 2021-01-08 | 2021-01-06 | 5.519 | 59,497 | +17,938 | 0.00% | 328,352 |
| 2020-12-17 | 2020-12-15 | 4.861 | 41,559 | -17,938 | 0.00% | 202,019 |
| 2020-12-16 | 2020-12-14 | 4.984 | 59,497 | +17,938 | 0.00% | 296,512 |
| 2020-12-14 | 2020-12-10 | 5.129 | 41,559 | -4,484 | 0.00% | 213,139 |
| 2020-12-09 | 2020-12-07 | 5.418 | 46,043 | +35,877 | 0.00% | 249,482 |
| 2020-12-02 | 2020-11-30 | 5.653 | 10,166 | +4,485 | 0.00% | 57,464 |
| 2020-12-01 | 2020-11-27 | 5.664 | 5,681 | +4,484 | 0.00% | 32,176 |
| 2020-09-15 | 2020-09-11 | 7.449 | 1,197 | +4 | 0.00% | 8,917 |
| 2020-08-25 | 2020-08-21 | 8.288 | 1,193 | -17,880 | 0.00% | 9,888 |
| 2020-07-24 | 2020-07-22 | 9.563 | 19,073 | -4,470 | 0.00% | 182,403 |
| 2020-06-22 | 2020-06-18 | 9.136 | 23,543 | +79 | 0.00% | 215,084 |
| 2020-05-22 | 2020-05-20 | 9.753 | 23,464 | -4,455 | 0.00% | 228,846 |
| 2020-04-02 | 2020-03-31 | 8.193 | 27,919 | +595 | 0.00% | 228,741 |
| 2020-02-18 | 2020-02-14 | 6.914 | 27,324 | +4,455 | 0.00% | 188,907 |
| 2019-12-27 | 2019-12-20 | 5.623 | 22,869 | -8,910 | 0.00% | 128,590 |
| 2019-12-18 | 2019-12-16 | 5.533 | 31,779 | +8,910 | 0.00% | 175,837 |
| 2019-11-11 | 2019-11-07 | 5.354 | 22,869 | -17,820 | 0.00% | 122,430 |
| 2019-09-16 | 2019-09-12 | 4.682 | 40,689 | +214 | 0.00% | 190,519 |
| 2019-06-21 | 2019-06-19 | 4.570 | 40,475 | +8,863 | 0.00% | 184,951 |
| 2019-06-13 | 2019-06-11 | 4.367 | 31,612 | +8,984 | 0.00% | 138,052 |
| 2019-05-15 | 2019-05-10 | 4.242 | 22,628 | -35,264 | 0.00% | 95,995 |
| 2019-04-02 | 2019-03-29 | 4.276 | 57,892 | -4,408 | 0.00% | 247,565 |
| 2019-04-01 | 2019-03-28 | 4.288 | 62,300 | -74,936 | 0.00% | 267,122 |
| 2019-03-26 | 2019-03-22 | 3.766 | 137,236 | -22,039 | 0.00% | 516,816 |
| 2019-03-20 | 2019-03-18 | 3.426 | 159,275 | +8,816 | 0.01% | 545,613 |
| 2019-02-13 | 2019-02-11 | 3.119 | 150,459 | -26,448 | 0.01% | 469,333 |
| 2019-02-12 | 2019-02-08 | 3.153 | 176,907 | +61,711 | 0.01% | 557,853 |
| 2019-01-09 | 2019-01-07 | 2.632 | 115,196 | -35,263 | 0.00% | 303,148 |
| 2019-01-08 | 2019-01-04 | 2.564 | 150,459 | +35,263 | 0.01% | 385,706 |
| 2018-12-27 | 2018-12-20 | 2.552 | 115,196 | +4,408 | 0.00% | 294,002 |
| 2018-11-06 | 2018-11-02 | 2.382 | 110,788 | +4,408 | 0.00% | 263,902 |
| 2018-11-05 | 2018-11-01 | 2.167 | 106,380 | +22,040 | 0.00% | 230,475 |
| 2018-11-02 | 2018-10-31 | 2.087 | 84,340 | +4,408 | 0.00% | 176,028 |
| 2018-09-21 | 2018-09-19 | 2.666 | 79,932 | +4,408 | 0.00% | 213,068 |
| 2018-09-17 | 2018-09-13 | 2.541 | 75,524 | +672 | 0.00% | 191,887 |
| 2018-08-27 | 2018-08-23 | 2.953 | 74,852 | +4,368 | 0.00% | 221,020 |
| 2018-08-24 | 2018-08-22 | 2.918 | 70,484 | +4,369 | 0.00% | 205,702 |
| 2018-08-23 | 2018-08-21 | 2.953 | 66,115 | +34,951 | 0.00% | 195,221 |
| 2018-08-21 | 2018-08-17 | 2.758 | 31,164 | -78,639 | 0.00% | 85,956 |
| 2018-08-20 | 2018-08-16 | 2.770 | 109,803 | +4,369 | 0.00% | 304,115 |
| 2018-07-25 | 2018-07-23 | 3.227 | 105,434 | +4,369 | 0.00% | 340,281 |
| 2018-07-03 | 2018-06-28 | 2.873 | 101,065 | +4,369 | 0.00% | 290,323 |
| 2018-06-11 | 2018-06-07 | 3.383 | 96,696 | +507 | 0.00% | 327,075 |
| 2018-04-25 | 2018-04-23 | 2.577 | 96,189 | -2,442,390 | 0.00% | 247,893 |
| 2018-04-24 | 2018-04-20 | 2.577 | 2,538,579 | +2,442,390 | 0.09% | 6,542,295 |
| 2018-03-16 | 2018-03-14 | 3.394 | 96,189 | +17,383 | 0.00% | 326,467 |
| 2018-02-20 | 2018-02-13 | 2.888 | 78,806 | +4,346 | 0.00% | 227,575 |
| 2018-02-13 | 2018-02-09 | 2.681 | 74,460 | -26,075 | 0.00% | 199,605 |
| 2018-02-09 | 2018-02-07 | 2.715 | 100,535 | +4,346 | 0.00% | 272,974 |
| 2018-02-06 | 2018-02-02 | 3.313 | 96,189 | +4,346 | 0.00% | 318,720 |
| 2018-01-26 | 2018-01-24 | 2.957 | 91,843 | +4,345 | 0.00% | 271,563 |
| 2018-01-25 | 2018-01-23 | 2.957 | 87,498 | +8,692 | 0.00% | 258,716 |
| 2018-01-22 | 2018-01-18 | 2.784 | 78,806 | -8,692 | 0.00% | 219,415 |
| 2018-01-05 | 2018-01-03 | 2.543 | 87,498 | -2,318 | 0.00% | 222,475 |
| 2017-12-28 | 2017-12-22 | 2.416 | 89,816 | +30,422 | 0.00% | 217,002 |
| 2017-12-18 | 2017-12-14 | 2.278 | 59,394 | +8,691 | 0.00% | 135,300 |
| 2017-10-26 | 2017-10-24 | 2.186 | 50,703 | -8,691 | 0.00% | 110,835 |
| 2017-10-20 | 2017-10-18 | 2.151 | 59,394 | +4,345 | 0.00% | 127,784 |
| 2017-10-19 | 2017-10-17 | 2.140 | 55,049 | +8,692 | 0.00% | 117,802 |
| 2017-10-18 | 2017-10-16 | 2.163 | 46,357 | +8,692 | 0.00% | 100,269 |
| 2017-10-09 | 2017-10-04 | 2.278 | 37,665 | -4,346 | 0.00% | 85,801 |
| 2017-09-26 | 2017-09-22 | 2.232 | 42,011 | -4,346 | 0.00% | 93,768 |
| 2017-09-22 | 2017-09-20 | 2.002 | 46,357 | -26,075 | 0.00% | 92,802 |
| 2017-09-21 | 2017-09-19 | 1.875 | 72,432 | +26,075 | 0.00% | 135,834 |
| 2017-08-21 | 2017-08-17 | 1.950 | 46,357 | +417 | 0.00% | 90,414 |
| 2017-07-19 | 2017-07-17 | 1.788 | 45,940 | +4,307 | 0.00% | 82,134 |
| 2017-06-19 | 2017-06-15 | 1.776 | 41,633 | -4,307 | 0.00% | 73,950 |
| 2017-05-26 | 2017-05-24 | 1.649 | 45,940 | +348 | 0.00% | 75,775 |
| 2017-02-13 | 2017-02-09 | 1.696 | 45,592 | +8,549 | 0.00% | 77,335 |
| 2016-12-22 | 2016-12-20 | 1.486 | 37,043 | -1,140 | 0.00% | 55,033 |
| 2016-12-09 | 2016-12-07 | 1.579 | 38,183 | +4,274 | 0.00% | 60,300 |
| 2016-11-07 | 2016-11-03 | 1.848 | 33,909 | +4,274 | 0.00% | 62,674 |
| 2016-10-24 | 2016-10-19 | 1.883 | 29,635 | -25,645 | 0.00% | 55,815 |
| 2016-10-18 | 2016-10-14 | 1.860 | 55,280 | +25,645 | 0.00% | 102,821 |
| 2016-10-17 | 2016-10-13 | 1.860 | 29,635 | -34,193 | 0.00% | 55,121 |
| 2016-10-07 | 2016-10-05 | 1.895 | 63,828 | +34,193 | 0.00% | 120,960 |
| 2016-09-23 | 2016-09-21 | 2.024 | 29,635 | -17,096 | 0.00% | 59,975 |
| 2016-09-21 | 2016-09-19 | 1.895 | 46,731 | -12,823 | 0.00% | 88,560 |
| 2016-09-09 | 2016-09-07 | 1.977 | 59,554 | +25,645 | 0.00% | 117,737 |
| 2016-09-07 | 2016-09-05 | 1.990 | 33,909 | -42,237 | 0.00% | 67,482 |
| 2016-09-06 | 2016-09-02 | 1.896 | 76,146 | +8,492 | 0.00% | 144,364 |
| 2016-09-05 | 2016-09-01 | 1.896 | 67,654 | +16,984 | 0.00% | 128,265 |
| 2016-09-01 | 2016-08-30 | 1.861 | 50,670 | +16,985 | 0.00% | 94,275 |
| 2016-08-22 | 2016-08-18 | 2.025 | 33,685 | -16,985 | 0.00% | 68,226 |
| 2016-08-19 | 2016-08-17 | 2.049 | 50,670 | +16,985 | 0.00% | 103,822 |
| 2016-07-27 | 2016-07-25 | 1.837 | 33,685 | -4,246 | 0.00% | 61,880 |
| 2016-07-22 | 2016-07-20 | 1.660 | 37,931 | -4,246 | 0.00% | 62,980 |
| 2016-06-06 | 2016-06-02 | 1.345 | 42,177 | +440 | 0.00% | 56,715 |
| 2016-05-25 | 2016-05-23 | 1.226 | 41,737 | +4,201 | 0.00% | 51,157 |
| 2016-04-21 | 2016-04-19 | 1.452 | 37,536 | -33,613 | 0.00% | 54,494 |
| 2016-04-19 | 2016-04-15 | 1.511 | 71,149 | -16,807 | 0.00% | 107,526 |
| 2016-04-18 | 2016-04-14 | 1.487 | 87,956 | -25,211 | 0.00% | 130,833 |
| 2016-04-14 | 2016-04-12 | 1.499 | 113,167 | +50,421 | 0.00% | 169,681 |
| 2016-04-13 | 2016-04-11 | 1.404 | 62,746 | +25,210 | 0.00% | 88,107 |
| 2016-04-08 | 2016-04-06 | 1.368 | 37,536 | -42,017 | 0.00% | 51,368 |
| 2016-04-05 | 2016-03-31 | 1.345 | 79,553 | +42,017 | 0.00% | 106,974 |
| 2016-03-18 | 2016-03-16 | 1.368 | 37,536 | -50,420 | 0.00% | 51,368 |
| 2016-03-17 | 2016-03-15 | 1.333 | 87,956 | +50,420 | 0.00% | 117,227 |
| 2016-03-16 | 2016-03-14 | 1.345 | 37,536 | -231,094 | 0.00% | 50,474 |
| 2016-03-14 | 2016-03-10 | 1.059 | 268,630 | +42,017 | 0.01% | 284,503 |
| 2016-03-10 | 2016-03-08 | 1.095 | 226,613 | +63,026 | 0.01% | 248,094 |
| 2016-03-09 | 2016-03-07 | 1.119 | 163,587 | +126,051 | 0.01% | 182,987 |
| 2016-03-08 | 2016-03-04 | 1.142 | 37,536 | -12,605 | 0.00% | 42,881 |
| 2016-03-07 | 2016-03-03 | 1.107 | 50,141 | +12,605 | 0.00% | 55,491 |
| 2016-02-23 | 2016-02-19 | 1.119 | 37,536 | -42,017 | 0.00% | 41,987 |
| 2016-02-18 | 2016-02-16 | 1.035 | 79,553 | -126,052 | 0.00% | 82,360 |
| 2016-02-16 | 2016-02-12 | 0.928 | 205,605 | -50,420 | 0.01% | 190,841 |
| 2016-02-15 | 2016-02-11 | 0.976 | 256,025 | +42,017 | 0.01% | 249,827 |
| 2016-02-11 | 2016-02-04 | 1.035 | 214,008 | -84,034 | 0.01% | 221,560 |
| 2016-02-05 | 2016-02-03 | 1.047 | 298,042 | +84,034 | 0.01% | 312,107 |
| 2016-02-04 | 2016-02-02 | 1.071 | 214,008 | +84,034 | 0.01% | 229,200 |
| 2016-02-03 | 2016-02-01 | 1.083 | 129,974 | +84,035 | 0.00% | 140,747 |
| 2016-01-06 | 2016-01-04 | 1.440 | 45,939 | -25,210 | 0.00% | 66,147 |
| 2016-01-04 | 2015-12-29 | 1.523 | 71,149 | +25,210 | 0.00% | 108,373 |
| 2015-12-23 | 2015-12-21 | 1.452 | 45,939 | -3,361 | 0.00% | 66,694 |
| 2015-12-22 | 2015-12-18 | 1.487 | 49,300 | +3,361 | 0.00% | 73,333 |
| 2015-12-21 | 2015-12-17 | 1.499 | 45,939 | -33,614 | 0.00% | 68,880 |
| 2015-12-18 | 2015-12-16 | 1.487 | 79,553 | +33,614 | 0.00% | 118,334 |
| 2015-12-08 | 2015-12-04 | 1.761 | 45,939 | -33,614 | 0.00% | 80,907 |
| 2015-12-04 | 2015-12-02 | 1.821 | 79,553 | +16,807 | 0.00% | 144,841 |
| 2015-12-03 | 2015-12-01 | 1.880 | 62,746 | +16,247 | 0.00% | 117,974 |
| 2015-11-27 | 2015-11-25 | 1.868 | 46,499 | -50,420 | 0.00% | 86,873 |
| 2015-11-26 | 2015-11-24 | 1.940 | 96,919 | -29,412 | 0.00% | 187,992 |
| 2015-11-25 | 2015-11-23 | 1.821 | 126,331 | +84,034 | 0.00% | 230,009 |
| 2015-11-20 | 2015-11-18 | 1.797 | 42,297 | +4,202 | 0.00% | 76,003 |
| 2015-11-17 | 2015-11-13 | 1.999 | 38,095 | -50,421 | 0.00% | 76,159 |
| 2015-11-13 | 2015-11-11 | 2.071 | 88,516 | +50,421 | 0.00% | 183,279 |
| 2015-11-12 | 2015-11-10 | 2.059 | 38,095 | -33,614 | 0.00% | 78,425 |
| 2015-11-11 | 2015-11-09 | 2.142 | 71,709 | +33,614 | 0.00% | 153,599 |
| 2015-11-09 | 2015-11-05 | 1.797 | 38,095 | -168,069 | 0.00% | 68,452 |
| 2015-11-06 | 2015-11-04 | 1.714 | 206,164 | +84,034 | 0.01% | 353,279 |
| 2015-11-05 | 2015-11-03 | 1.737 | 122,130 | +84,035 | 0.00% | 212,187 |
| 2015-11-03 | 2015-10-30 | 1.583 | 38,095 | -331,936 | 0.00% | 60,292 |
| 2015-11-02 | 2015-10-29 | 1.404 | 370,031 | +63,025 | 0.01% | 519,592 |
| 2015-10-30 | 2015-10-28 | 1.499 | 307,006 | +245,942 | 0.01% | 460,320 |
| 2015-10-29 | 2015-10-27 | 1.416 | 61,064 | +16,806 | 0.00% | 86,472 |
| 2015-10-28 | 2015-10-26 | 1.606 | 44,258 | -1,680 | 0.00% | 71,100 |
| 2015-10-27 | 2015-10-23 | 1.261 | 45,938 | 0.00% | 57,946 |
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