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 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-10 | 2025-10-08 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 0.385 | 60,000 | +0 | 0.00% | 23,100 |
| 2025-10-06 | 2025-10-02 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-09-29 | 2025-09-25 | 0.355 | 60,000 | +0 | 0.00% | 21,300 |
| 2025-09-26 | 2025-09-24 | 0.365 | 60,000 | +0 | 0.00% | 21,900 |
| 2025-09-25 | 2025-09-23 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-09-17 | 2025-09-15 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-09-16 | 2025-09-12 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-15 | 2025-09-11 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-09-12 | 2025-09-10 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-10 | 2025-09-08 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-09 | 2025-09-05 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-05 | 2025-09-03 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-09-03 | 2025-09-01 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-01 | 2025-08-28 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 60,000 | +0 | 0.00% | 33,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 60,000 | +0 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 0.570 | 60,000 | +0 | 0.00% | 34,200 |
| 2025-08-22 | 2025-08-20 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-08-21 | 2025-08-19 | 0.580 | 60,000 | +0 | 0.00% | 34,800 |
| 2025-08-20 | 2025-08-18 | 0.570 | 60,000 | +0 | 0.00% | 34,200 |
| 2025-08-19 | 2025-08-15 | 0.590 | 60,000 | +0 | 0.00% | 35,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 60,000 | +0 | 0.00% | 33,600 |
| 2025-08-15 | 2025-08-13 | 0.580 | 60,000 | +0 | 0.00% | 34,800 |
| 2025-08-14 | 2025-08-12 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-08-13 | 2025-08-11 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-08-12 | 2025-08-08 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-11 | 2025-08-07 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-08-07 | 2025-08-05 | 0.430 | 60,000 | +0 | 0.00% | 25,800 |
| 2025-08-06 | 2025-08-04 | 0.425 | 60,000 | -2,200,000 | 0.00% | 25,500 |
| 2025-08-05 | 2025-08-01 | 0.445 | 2,260,000 | -1,120,000 | 0.04% | 1,005,700 |
| 2025-08-04 | 2025-07-31 | 0.520 | 3,380,000 | -20,000 | 0.06% | 1,757,600 |
| 2025-08-01 | 2025-07-30 | 0.500 | 3,400,000 | +1,120,000 | 0.06% | 1,700,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 2,280,000 | +2,220,000 | 0.04% | 1,185,600 |
| 2025-07-15 | 2025-07-11 | 0.465 | 60,000 | -100,000 | 0.00% | 27,900 |
| 2025-07-03 | 2025-06-30 | 0.355 | 160,000 | +100,000 | 0.00% | 56,800 |
| 2025-06-05 | 2025-06-03 | 0.238 | 60,000 | -10,000 | 0.00% | 14,280 |
| 2023-12-06 | 2023-12-04 | 0.345 | 70,000 | +20,000 | 0.00% | 24,150 |
| 2023-12-04 | 2023-11-30 | 0.330 | 50,000 | +20,000 | 0.00% | 16,500 |
| 2022-02-17 | 2022-02-15 | 0.224 | 30,000 | -120,000 | 0.00% | 6,720 |
| 2022-02-16 | 2022-02-14 | 0.245 | 150,000 | -20,000 | 0.00% | 36,750 |
| 2022-02-11 | 2022-02-09 | 0.244 | 170,000 | +140,000 | 0.00% | 41,480 |
| 2021-11-29 | 2021-11-25 | 0.255 | 30,000 | -90,000 | 0.00% | 7,650 |
| 2021-11-23 | 2021-11-19 | 0.265 | 120,000 | -50,000 | 0.00% | 31,800 |
| 2021-11-17 | 2021-11-15 | 0.280 | 170,000 | -10,000 | 0.00% | 47,600 |
| 2021-11-11 | 2021-11-09 | 0.300 | 180,000 | +150,000 | 0.00% | 54,000 |
| 2021-10-28 | 2021-10-26 | 0.315 | 30,000 | -120,000 | 0.00% | 9,450 |
| 2021-10-22 | 2021-10-20 | 0.330 | 150,000 | +120,000 | 0.00% | 49,500 |
| 2021-09-08 | 2021-09-06 | 0.375 | 30,000 | -120,000 | 0.00% | 11,250 |
| 2021-09-01 | 2021-08-30 | 0.340 | 150,000 | +120,000 | 0.00% | 51,000 |
| 2021-08-30 | 2021-08-26 | 0.320 | 30,000 | -100,000 | 0.00% | 9,600 |
| 2021-08-24 | 2021-08-20 | 0.310 | 130,000 | +100,000 | 0.00% | 40,300 |
| 2021-08-20 | 2021-08-18 | 0.325 | 30,000 | -100,000 | 0.00% | 9,750 |
| 2021-08-16 | 2021-08-12 | 0.340 | 130,000 | +100,000 | 0.00% | 44,200 |
| 2021-08-05 | 2021-08-03 | 0.280 | 30,000 | -130,000 | 0.00% | 8,400 |
| 2021-07-30 | 2021-07-28 | 0.270 | 160,000 | +130,000 | 0.00% | 43,200 |
| 2021-07-02 | 2021-06-29 | 0.320 | 30,000 | -100,000 | 0.00% | 9,600 |
| 2021-06-25 | 2021-06-23 | 0.335 | 130,000 | +100,000 | 0.00% | 43,550 |
| 2021-05-31 | 2021-05-27 | 0.400 | 30,000 | -20,000 | 0.00% | 12,000 |
| 2021-05-28 | 2021-05-26 | 0.400 | 50,000 | +20,000 | 0.00% | 20,000 |
| 2021-05-11 | 2021-05-07 | 0.580 | 30,000 | -80,000 | 0.00% | 17,400 |
| 2021-05-05 | 2021-05-03 | 0.660 | 110,000 | +20,000 | 0.00% | 72,600 |
| 2021-04-30 | 2021-04-28 | 0.600 | 90,000 | -120,000 | 0.00% | 54,000 |
| 2021-04-29 | 2021-04-27 | 0.620 | 210,000 | +60,000 | 0.00% | 130,200 |
| 2021-04-28 | 2021-04-26 | 0.580 | 150,000 | +120,000 | 0.00% | 87,000 |
| 2021-04-22 | 2021-04-20 | 0.600 | 30,000 | -40,000 | 0.00% | 18,000 |
| 2021-04-20 | 2021-04-16 | 0.650 | 70,000 | -100,000 | 0.00% | 45,500 |
| 2021-04-16 | 2021-04-14 | 0.710 | 170,000 | +40,000 | 0.00% | 120,700 |
| 2021-04-14 | 2021-04-12 | 0.720 | 130,000 | +10,000 | 0.00% | 93,600 |
| 2021-04-13 | 2021-04-09 | 0.670 | 120,000 | +10,000 | 0.00% | 80,400 |
| 2021-04-12 | 2021-04-08 | 0.650 | 110,000 | -60,000 | 0.00% | 71,500 |
| 2021-04-09 | 2021-04-07 | 0.700 | 170,000 | +70,000 | 0.00% | 119,000 |
| 2021-04-08 | 2021-04-01 | 0.570 | 100,000 | -170,000 | 0.00% | 57,000 |
| 2021-04-01 | 2021-03-30 | 0.580 | 270,000 | -110,000 | 0.01% | 156,600 |
| 2021-03-30 | 2021-03-26 | 0.560 | 380,000 | +110,000 | 0.01% | 212,800 |
| 2021-03-26 | 2021-03-24 | 0.570 | 270,000 | +150,000 | 0.01% | 153,900 |
| 2021-03-25 | 2021-03-23 | 0.610 | 120,000 | -120,000 | 0.00% | 73,200 |
| 2021-03-22 | 2021-03-18 | 0.650 | 240,000 | -60,000 | 0.00% | 156,000 |
| 2021-03-19 | 2021-03-17 | 0.650 | 300,000 | +120,000 | 0.01% | 195,000 |
| 2021-03-18 | 2021-03-16 | 0.640 | 180,000 | -120,000 | 0.00% | 115,200 |
| 2021-03-17 | 2021-03-15 | 0.670 | 300,000 | -60,000 | 0.01% | 201,000 |
| 2021-03-16 | 2021-03-12 | 0.670 | 360,000 | +40,000 | 0.01% | 241,200 |
| 2021-03-12 | 2021-03-10 | 0.720 | 320,000 | +60,000 | 0.01% | 230,400 |
| 2021-03-11 | 2021-03-09 | 0.680 | 260,000 | +60,000 | 0.00% | 176,800 |
| 2021-03-10 | 2021-03-08 | 0.640 | 200,000 | +80,000 | 0.00% | 128,000 |
| 2021-02-24 | 2021-02-22 | 1.020 | 120,000 | -20,000 | 0.00% | 122,400 |
| 2021-02-23 | 2021-02-19 | 0.810 | 140,000 | +20,000 | 0.00% | 113,400 |
| 2021-02-22 | 2021-02-18 | 0.760 | 120,000 | +120,000 | 0.00% | 91,200 |
| 2021-02-19 | 2021-02-17 | 0.750 | 0 | -130,000 | ||
| 2021-02-18 | 2021-02-16 | 0.600 | 130,000 | +120,000 | 0.00% | 78,000 |
| 2020-12-02 | 2020-11-30 | 0.150 | 10,000 | -200,000 | 0.00% | 1,500 |
| 2020-11-26 | 2020-11-24 | 0.158 | 210,000 | +200,000 | 0.00% | 33,180 |
| 2020-11-25 | 2020-11-23 | 0.153 | 10,000 | -200,000 | 0.00% | 1,530 |
| 2020-11-23 | 2020-11-19 | 0.132 | 210,000 | -190,000 | 0.00% | 27,720 |
| 2020-11-20 | 2020-11-18 | 0.118 | 400,000 | +390,000 | 0.01% | 47,200 |
| 2020-08-13 | 2020-08-11 | 0.195 | 10,000 | -200,000 | 0.00% | 1,950 |
| 2020-08-06 | 2020-08-04 | 0.228 | 210,000 | +210,000 | 0.00% | 47,880 |
| 2020-08-04 | 2020-07-31 | 0.211 | 0 | -200,000 | ||
| 2020-07-30 | 2020-07-28 | 0.222 | 200,000 | +200,000 | 0.00% | 44,400 |
| 2020-03-16 | 2020-03-12 | 0.222 | 0 | -220,000 | ||
| 2020-03-12 | 2020-03-10 | 0.230 | 220,000 | -350,000 | 0.00% | 50,600 |
| 2020-03-09 | 2020-03-05 | 0.248 | 570,000 | +220,000 | 0.01% | 141,360 |
| 2020-03-05 | 2020-03-03 | 0.243 | 350,000 | +350,000 | 0.01% | 85,050 |
| 2020-02-26 | 2020-02-24 | 0.239 | 0 | -150,000 | ||
| 2020-02-25 | 2020-02-21 | 0.250 | 150,000 | -120,000 | 0.00% | 37,500 |
| 2020-02-19 | 2020-02-17 | 0.250 | 270,000 | +150,000 | 0.01% | 67,500 |
| 2020-02-18 | 2020-02-14 | 0.255 | 120,000 | +120,000 | 0.00% | 30,600 |
| 2020-02-17 | 2020-02-13 | 0.270 | 0 | -160,000 | ||
| 2020-02-11 | 2020-02-07 | 0.249 | 160,000 | +160,000 | 0.00% | 39,840 |
| 2020-02-04 | 2020-01-31 | 0.194 | 0 | -1,500,000 | ||
| 2020-01-15 | 2020-01-13 | 0.220 | 1,500,000 | +100,000 | 0.03% | 330,000 |
| 2020-01-10 | 2020-01-08 | 0.247 | 1,400,000 | +760,000 | 0.03% | 345,800 |
| 2019-12-30 | 2019-12-24 | 0.275 | 640,000 | +50,000 | 0.01% | 176,000 |
| 2019-12-19 | 2019-12-17 | 0.285 | 590,000 | +590,000 | 0.01% | 168,150 |
| 2019-08-26 | 2019-08-22 | 0.155 | 0 | -150,000 | ||
| 2019-07-31 | 2019-07-29 | 0.142 | 150,000 | -210,000 | 0.00% | 21,300 |
| 2019-07-25 | 2019-07-23 | 0.140 | 360,000 | +210,000 | 0.01% | 50,400 |
| 2019-07-18 | 2019-07-16 | 0.135 | 150,000 | +150,000 | 0.00% | 20,250 |
| 2019-05-14 | 2019-05-09 | 0.157 | 0 | -120,000 | ||
| 2019-05-07 | 2019-05-03 | 0.171 | 120,000 | -220,000 | 0.00% | 20,520 |
| 2019-04-12 | 2019-04-10 | 0.154 | 340,000 | -130,000 | 0.01% | 52,360 |
| 2019-04-11 | 2019-04-09 | 0.155 | 470,000 | -350,000 | 0.01% | 72,850 |
| 2019-04-08 | 2019-04-03 | 0.160 | 820,000 | +250,000 | 0.02% | 131,200 |
| 2019-04-04 | 2019-04-02 | 0.160 | 570,000 | +350,000 | 0.01% | 91,200 |
| 2019-02-15 | 2019-02-13 | 0.171 | 220,000 | +220,000 | 0.00% | 37,620 |
| 2019-02-12 | 2019-02-08 | 0.169 | 0 | -400,000 | ||
| 2019-02-01 | 2019-01-30 | 0.184 | 400,000 | +100,000 | 0.01% | 73,600 |
| 2019-01-31 | 2019-01-29 | 0.186 | 300,000 | +300,000 | 0.01% | 55,800 |
| 2018-04-27 | 2018-04-25 | 0.660 | 0 | -130,000 | ||
| 2018-01-24 | 2018-01-22 | 0.940 | 130,000 | +130,000 | 0.00% | 122,200 |
| 2018-01-18 | 2018-01-16 | 1.060 | 0 | -40,000 | ||
| 2018-01-17 | 2018-01-15 | 1.110 | 40,000 | +40,000 | 0.00% | 44,400 |
| 2018-01-15 | 2018-01-11 | 0.920 | 0 | -40,000 | ||
| 2018-01-12 | 2018-01-10 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2018-01-04 | 2018-01-02 | 0.870 | 0 | -750,000 | ||
| 2017-11-10 | 2017-11-08 | 0.211 | 750,000 | +750,000 | 0.01% | 158,250 |
| 2015-10-28 | 2015-10-26 | 1.620 | 0 | -2,000,000 | ||
| 2015-10-27 | 2015-10-23 | 1.820 | 2,000,000 | +2,000,000 | 0.17% | 3,640,000 |
| 2015-10-08 | 2015-10-06 | 0.970 | 0 | -300,000 | ||
| 2015-10-07 | 2015-10-05 | 1.120 | 300,000 | +300,000 | 0.03% | 336,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 0 | -50,000 | ||
| 2015-09-17 | 2015-09-15 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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