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 | 2.240 | 210,250 | +0 | 0.01% | 470,960 |
| 2025-10-13 | 2025-10-09 | 2.330 | 210,250 | +0 | 0.01% | 489,882 |
| 2025-10-10 | 2025-10-08 | 1.970 | 210,250 | +0 | 0.01% | 414,192 |
| 2025-10-09 | 2025-10-06 | 1.930 | 210,250 | +0 | 0.01% | 405,782 |
| 2025-10-08 | 2025-10-03 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-10-06 | 2025-10-02 | 1.650 | 210,250 | +0 | 0.01% | 346,912 |
| 2025-10-03 | 2025-09-30 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-10-02 | 2025-09-29 | 1.580 | 210,250 | +0 | 0.01% | 332,195 |
| 2025-09-30 | 2025-09-26 | 1.540 | 210,250 | +0 | 0.01% | 323,785 |
| 2025-09-29 | 2025-09-25 | 1.520 | 210,250 | +0 | 0.01% | 319,580 |
| 2025-09-26 | 2025-09-24 | 1.520 | 210,250 | +0 | 0.01% | 319,580 |
| 2025-09-25 | 2025-09-23 | 1.510 | 210,250 | +0 | 0.01% | 317,478 |
| 2025-09-24 | 2025-09-22 | 1.560 | 210,250 | +0 | 0.01% | 327,990 |
| 2025-09-23 | 2025-09-19 | 1.510 | 210,250 | +0 | 0.01% | 317,478 |
| 2025-09-22 | 2025-09-18 | 1.520 | 210,250 | +0 | 0.01% | 319,580 |
| 2025-09-19 | 2025-09-17 | 1.540 | 210,250 | +0 | 0.01% | 323,785 |
| 2025-09-18 | 2025-09-16 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-17 | 2025-09-15 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-16 | 2025-09-12 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-09-15 | 2025-09-11 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-12 | 2025-09-10 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-11 | 2025-09-09 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-09-10 | 2025-09-08 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-09 | 2025-09-05 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-09-08 | 2025-09-04 | 1.500 | 210,250 | +0 | 0.01% | 315,375 |
| 2025-09-05 | 2025-09-03 | 1.610 | 210,250 | +0 | 0.01% | 338,502 |
| 2025-09-04 | 2025-09-02 | 1.670 | 210,250 | +0 | 0.01% | 351,118 |
| 2025-09-03 | 2025-09-01 | 1.680 | 210,250 | +0 | 0.01% | 353,220 |
| 2025-09-02 | 2025-08-29 | 1.700 | 210,250 | +0 | 0.01% | 357,425 |
| 2025-09-01 | 2025-08-28 | 1.570 | 210,250 | +0 | 0.01% | 330,092 |
| 2025-08-29 | 2025-08-27 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-08-28 | 2025-08-26 | 1.540 | 210,250 | +0 | 0.01% | 323,785 |
| 2025-08-27 | 2025-08-25 | 1.620 | 210,250 | +0 | 0.01% | 340,605 |
| 2025-08-26 | 2025-08-22 | 1.590 | 210,250 | +0 | 0.01% | 334,298 |
| 2025-08-25 | 2025-08-21 | 1.610 | 210,250 | +0 | 0.01% | 338,502 |
| 2025-08-22 | 2025-08-20 | 1.560 | 210,250 | +0 | 0.01% | 327,990 |
| 2025-08-21 | 2025-08-19 | 1.540 | 210,250 | +0 | 0.01% | 323,785 |
| 2025-08-20 | 2025-08-18 | 1.570 | 210,250 | +0 | 0.01% | 330,092 |
| 2025-08-19 | 2025-08-15 | 1.540 | 210,250 | +0 | 0.01% | 323,785 |
| 2025-08-18 | 2025-08-14 | 1.600 | 210,250 | +0 | 0.01% | 336,400 |
| 2025-08-15 | 2025-08-13 | 1.530 | 210,250 | +0 | 0.01% | 321,682 |
| 2025-08-14 | 2025-08-12 | 1.480 | 210,250 | +0 | 0.01% | 311,170 |
| 2025-08-13 | 2025-08-11 | 1.470 | 210,250 | +0 | 0.01% | 309,068 |
| 2025-08-12 | 2025-08-08 | 1.420 | 210,250 | +60,000 | 0.01% | 298,555 |
| 2025-08-11 | 2025-08-07 | 1.390 | 150,250 | +20,000 | 0.01% | 208,847 |
| 2025-07-29 | 2025-07-25 | 1.290 | 130,250 | +40,000 | 0.01% | 168,022 |
| 2025-06-18 | 2025-06-16 | 1.380 | 90,250 | +60,000 | 0.01% | 124,545 |
| 2024-11-21 | 2024-11-19 | 1.205 | 30,250 | +3,136 | 0.00% | 36,449 |
| 2023-11-16 | 2023-11-14 | 1.301 | 27,114 | +2,465 | 0.00% | 35,272 |
| 2023-01-30 | 2023-01-26 | 1.570 | 24,649 | +2,107 | 0.00% | 38,700 |
| 2022-02-25 | 2022-02-23 | 1.409 | 22,542 | -2,236 | 0.00% | 31,762 |
| 2021-12-23 | 2021-12-21 | 2.039 | 24,778 | +3,902 | 0.00% | 50,515 |
| 2021-08-16 | 2021-08-12 | 2.261 | 20,876 | +726 | 0.00% | 47,194 |
| 2021-06-07 | 2021-06-03 | 2.360 | 20,150 | -18,180 | 0.00% | 47,548 |
| 2021-04-15 | 2021-04-13 | 1.782 | 38,330 | -12,120 | 0.01% | 68,310 |
| 2020-11-24 | 2020-11-20 | 1.866 | 50,450 | +4,946 | 0.01% | 94,145 |
| 2020-05-06 | 2020-05-04 | 1.592 | 45,504 | +10,932 | 0.01% | 72,427 |
| 2019-10-10 | 2019-10-08 | 2.216 | 34,572 | +3,172 | 0.01% | 76,602 |
| 2019-04-10 | 2019-04-08 | 2.316 | 31,400 | -20,107 | 0.01% | 72,737 |
| 2019-03-20 | 2019-03-18 | 2.513 | 51,507 | +1,561 | 0.01% | 129,462 |
| 2018-10-08 | 2018-10-04 | 2.831 | 49,946 | +2,305 | 0.01% | 141,402 |
| 2017-12-15 | 2017-12-13 | 2.722 | 47,641 | -3,214 | 0.01% | 129,689 |
| 2017-11-10 | 2017-11-08 | 2.778 | 50,855 | +615 | 0.01% | 141,254 |
| 2017-06-02 | 2017-05-31 | 0.472 | 50,240 | -193,901 | 0.01% | 23,702 |
| 2016-07-13 | 2016-07-11 | 0.603 | 244,141 | -88,177 | 0.01% | 147,298 |
| 2016-05-11 | 2016-05-09 | 0.431 | 332,318 | -26,453 | 0.02% | 143,213 |
| 2016-04-25 | 2016-04-21 | 0.440 | 358,771 | -820,048 | 0.02% | 157,867 |
| 2016-03-17 | 2016-03-15 | 0.390 | 1,178,819 | +35,271 | 0.06% | 459,885 |
| 2016-03-16 | 2016-03-14 | 0.395 | 1,143,548 | -48,498 | 0.06% | 451,312 |
| 2016-03-15 | 2016-03-11 | 0.395 | 1,192,046 | +35,271 | 0.06% | 470,453 |
| 2016-03-11 | 2016-03-09 | 0.395 | 1,156,775 | +13,227 | 0.06% | 456,533 |
| 2016-03-08 | 2016-03-04 | 0.422 | 1,143,548 | -2,006,032 | 0.06% | 482,437 |
| 2016-03-07 | 2016-03-03 | 0.399 | 3,149,580 | -947,905 | 0.16% | 1,257,300 |
| 2016-02-24 | 2016-02-22 | 0.367 | 4,097,485 | -216,034 | 0.20% | 1,505,588 |
| 2016-02-17 | 2016-02-15 | 0.313 | 4,313,519 | +44,089 | 0.21% | 1,350,157 |
| 2016-02-15 | 2016-02-11 | 0.308 | 4,269,430 | -44,089 | 0.21% | 1,316,990 |
| 2016-02-12 | 2016-02-05 | 0.308 | 4,313,519 | -180,763 | 0.21% | 1,330,590 |
| 2016-02-11 | 2016-02-04 | 0.308 | 4,494,282 | +440,886 | 0.22% | 1,386,350 |
| 2016-02-05 | 2016-02-03 | 0.286 | 4,053,396 | +661,329 | 0.20% | 1,158,412 |
| 2016-01-26 | 2016-01-22 | 0.313 | 3,392,067 | -22,045 | 0.17% | 1,061,737 |
| 2015-12-11 | 2015-12-09 | 0.336 | 3,414,112 | +440,887 | 0.17% | 1,146,075 |
| 2015-12-03 | 2015-12-01 | 0.331 | 2,973,225 | +881,772 | 0.15% | 984,587 |
| 2015-10-19 | 2015-10-15 | 0.467 | 2,091,453 | -881,772 | 0.10% | 977,212 |
| 2015-09-15 | 2015-09-11 | 0.435 | 2,973,225 | -886,181 | 0.15% | 1,294,800 |
| 2015-09-08 | 2015-09-04 | 0.327 | 3,859,406 | +1,102,215 | 0.19% | 1,260,540 |
| 2015-09-07 | 2015-09-02 | 0.354 | 2,757,191 | +1,410,835 | 0.14% | 975,585 |
| 2015-08-26 | 2015-08-24 | 0.377 | 1,346,356 | +110,222 | 0.07% | 506,923 |
| 2015-08-25 | 2015-08-21 | 0.404 | 1,236,134 | +220,443 | 0.06% | 499,067 |
| 2015-08-24 | 2015-08-20 | 0.426 | 1,015,691 | +220,443 | 0.05% | 433,105 |
| 2015-08-21 | 2015-08-19 | 0.449 | 795,248 | +440,886 | 0.04% | 357,142 |
| 2015-08-13 | 2015-08-11 | 0.485 | 354,362 | +88,177 | 0.02% | 172,002 |
| 2015-07-13 | 2015-07-09 | 0.608 | 266,185 | -47,946 | 0.01% | 161,805 |
| 2015-07-09 | 2015-07-07 | 0.494 | 314,131 | +123,448 | 0.02% | 155,325 |
| 2015-07-06 | 2015-07-02 | 0.903 | 190,683 | -17,636 | 0.01% | 172,135 |
| 2015-06-09 | 2015-06-05 | 1.255 | 208,319 | -70,194 | 0.02% | 261,527 |
| 2015-06-08 | 2015-06-04 | 1.272 | 278,513 | +58,945 | 0.02% | 354,375 |
| 2015-06-03 | 2015-06-01 | 1.476 | 219,568 | +29,472 | 0.01% | 324,074 |
| 2015-05-11 | 2015-05-07 | 0.716 | 190,096 | -35,367 | 0.01% | 136,095 |
| 2015-05-08 | 2015-05-06 | 0.594 | 225,463 | -206,306 | 0.01% | 133,875 |
| 2015-04-22 | 2015-04-20 | 0.550 | 431,769 | -5,894 | 0.02% | 237,330 |
| 2015-04-16 | 2015-04-14 | 0.539 | 437,663 | +5,894 | 0.02% | 236,115 |
| 2014-12-29 | 2014-12-22 | 0.475 | 431,769 | +83,996 | 0.02% | 205,100 |
| 2014-04-04 | 2014-04-02 | 0.587 | 347,773 | -29,472 | 0.02% | 204,140 |
| 2013-10-16 | 2013-10-11 | 0.519 | 377,245 | -106,100 | 0.02% | 195,840 |
| 2013-03-05 | 2013-03-01 | 0.723 | 483,345 | +58,944 | 0.02% | 349,320 |
| 2011-03-01 | 2011-02-25 | 1.697 | 424,401 | -23,578 | 0.02% | 720,000 |
| 2011-02-01 | 2011-01-28 | 1.680 | 447,979 | -11,788 | 0.02% | 752,401 |
| 2011-01-17 | 2011-01-13 | 1.798 | 459,767 | +29,472 | 0.02% | 826,799 |
| 2011-01-14 | 2011-01-12 | 1.697 | 430,295 | +11,789 | 0.02% | 730,000 |
| 2011-01-11 | 2011-01-07 | 1.832 | 418,506 | +41,261 | 0.02% | 766,799 |
| 2011-01-10 | 2011-01-06 | 1.832 | 377,245 | +70,733 | 0.02% | 691,200 |
| 2011-01-07 | 2011-01-05 | 1.697 | 306,512 | +29,473 | 0.02% | 520,001 |
| 2011-01-05 | 2011-01-03 | 1.697 | 277,039 | +223,989 | 0.01% | 469,999 |
| 2010-05-03 | 2010-04-29 | 2.239 | 53,050 | +17,683 | 0.00% | 118,800 |
| 2010-04-29 | 2010-04-27 | 2.341 | 35,367 | +5,895 | 0.00% | 82,801 |
| 2010-04-21 | 2010-04-19 | 1.968 | 29,472 | -11,789 | 0.00% | 57,999 |
| 2010-03-25 | 2010-03-23 | 1.832 | 41,261 | -11,789 | 0.00% | 75,600 |
| 2010-03-18 | 2010-03-16 | 1.798 | 53,050 | -11,789 | 0.00% | 95,400 |
| 2010-03-12 | 2010-03-10 | 1.832 | 64,839 | -11,789 | 0.00% | 118,800 |
| 2010-02-24 | 2010-02-22 | 1.730 | 76,628 | +23,578 | 0.00% | 132,600 |
| 2009-11-10 | 2009-11-06 | 1.968 | 53,050 | -11,789 | 0.00% | 104,400 |
| 2009-10-12 | 2009-10-08 | 1.798 | 64,839 | +5,894 | 0.00% | 116,600 |
| 2009-09-08 | 2009-09-04 | 2.273 | 58,945 | +5,895 | 0.00% | 134,001 |
| 2009-07-27 | 2009-07-23 | 2.986 | 53,050 | -35,367 | 0.00% | 158,400 |
| 2009-06-18 | 2009-06-16 | 1.866 | 88,417 | -29,472 | 0.01% | 165,000 |
| 2009-03-23 | 2009-03-19 | 1.052 | 117,889 | +117,889 | 0.01% | 124,000 |
| 2007-11-09 | 2007-11-07 | 6.616 | 0 | -11,789 | ||
| 2007-10-31 | 2007-10-29 | 5.904 | 11,789 | +11,789 | 0.00% | 69,601 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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