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 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-10-10 | 2025-10-08 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-08 | 2025-10-03 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-10-03 | 2025-09-30 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-10-02 | 2025-09-29 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-30 | 2025-09-26 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-25 | 2025-09-23 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-22 | 2025-09-18 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-19 | 2025-09-17 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-09-18 | 2025-09-16 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-17 | 2025-09-15 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-16 | 2025-09-12 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-12 | 2025-09-10 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-11 | 2025-09-09 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-09-10 | 2025-09-08 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-09 | 2025-09-05 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-05 | 2025-09-03 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-04 | 2025-09-02 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-03 | 2025-09-01 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-09-02 | 2025-08-29 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-09-01 | 2025-08-28 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-08-29 | 2025-08-27 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-08-28 | 2025-08-26 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-08-27 | 2025-08-25 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-08-26 | 2025-08-22 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-08-25 | 2025-08-21 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-08-22 | 2025-08-20 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-08-20 | 2025-08-18 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-08-19 | 2025-08-15 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-08-18 | 2025-08-14 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-08-15 | 2025-08-13 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-08-14 | 2025-08-12 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-08-13 | 2025-08-11 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-08-12 | 2025-08-08 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-08-11 | 2025-08-07 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-08-08 | 2025-08-06 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-08-07 | 2025-08-05 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-08-06 | 2025-08-04 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-08-05 | 2025-08-01 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-08-04 | 2025-07-31 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-08-01 | 2025-07-30 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-07-31 | 2025-07-29 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-30 | 2025-07-28 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-07-29 | 2025-07-25 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-07-28 | 2025-07-24 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-07-25 | 2025-07-23 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-07-24 | 2025-07-22 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-23 | 2025-07-21 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-22 | 2025-07-18 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-21 | 2025-07-17 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-07-18 | 2025-07-16 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-07-17 | 2025-07-15 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-07-16 | 2025-07-14 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-11 | 2025-07-09 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-10 | 2025-07-08 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-09 | 2025-07-07 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-07-08 | 2025-07-04 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-07-04 | 2025-07-02 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-07-03 | 2025-06-30 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-07-02 | 2025-06-27 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-06-27 | 2025-06-25 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-06-26 | 2025-06-24 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-06-25 | 2025-06-23 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-24 | 2025-06-20 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-23 | 2025-06-19 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-20 | 2025-06-18 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-19 | 2025-06-17 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-18 | 2025-06-16 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-17 | 2025-06-13 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-16 | 2025-06-12 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-11 | 2025-06-09 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-10 | 2025-06-06 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-09 | 2025-06-05 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-06-06 | 2025-06-04 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-05 | 2025-06-03 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-04 | 2025-06-02 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-03 | 2025-05-30 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-02 | 2025-05-29 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-05-30 | 2025-05-28 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-05-29 | 2025-05-27 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-05-28 | 2025-05-26 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-05-27 | 2025-05-23 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-26 | 2025-05-22 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-05-23 | 2025-05-21 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-05-22 | 2025-05-20 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-05-21 | 2025-05-19 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-05-20 | 2025-05-16 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-05-19 | 2025-05-15 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-05-16 | 2025-05-14 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-05-15 | 2025-05-13 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-05-14 | 2025-05-12 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-05-13 | 2025-05-09 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-05-12 | 2025-05-08 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-05-09 | 2025-05-07 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-05-08 | 2025-05-06 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-07 | 2025-05-02 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-06 | 2025-04-30 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-02 | 2025-04-29 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-04-30 | 2025-04-28 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-04-29 | 2025-04-25 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-04-28 | 2025-04-24 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-04-25 | 2025-04-23 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-04-24 | 2025-04-22 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-04-23 | 2025-04-17 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-04-22 | 2025-04-16 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-04-17 | 2025-04-15 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-04-16 | 2025-04-14 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-04-15 | 2025-04-11 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-04-14 | 2025-04-10 | 0.116 | 20,000 | +0 | 0.00% | 2,320 |
| 2025-04-11 | 2025-04-09 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-04-10 | 2025-04-08 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-04-09 | 2025-04-07 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-04-08 | 2025-04-03 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-04-07 | 2025-04-02 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-04-03 | 2025-04-01 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-04-02 | 2025-03-31 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-04-01 | 2025-03-28 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-03-31 | 2025-03-27 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-03-28 | 2025-03-26 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-03-27 | 2025-03-25 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-03-26 | 2025-03-24 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-03-25 | 2025-03-21 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-03-24 | 2025-03-20 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-03-21 | 2025-03-19 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-03-20 | 2025-03-18 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-03-19 | 2025-03-17 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-03-18 | 2025-03-14 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-03-17 | 2025-03-13 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-03-14 | 2025-03-12 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-03-13 | 2025-03-11 | 0.051 | 20,000 | +0 | 0.00% | 1,020 |
| 2025-03-12 | 2025-03-10 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-03-11 | 2025-03-07 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-03-10 | 2025-03-06 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-03-07 | 2025-03-05 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-03-06 | 2025-03-04 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-03-05 | 2025-03-03 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-03-04 | 2025-02-28 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-03-03 | 2025-02-27 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-02-28 | 2025-02-26 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-02-27 | 2025-02-25 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-02-26 | 2025-02-24 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-02-25 | 2025-02-21 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-02-24 | 2025-02-20 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-02-21 | 2025-02-19 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-02-20 | 2025-02-18 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-02-19 | 2025-02-17 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-02-18 | 2025-02-14 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-02-17 | 2025-02-13 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-02-14 | 2025-02-12 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-02-13 | 2025-02-11 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-02-12 | 2025-02-10 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-02-11 | 2025-02-07 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-02-10 | 2025-02-06 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-02-07 | 2025-02-05 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-02-06 | 2025-02-04 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-02-05 | 2025-02-03 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-02-04 | 2025-01-28 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-02-03 | 2025-01-24 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-01-27 | 2025-01-23 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-01-24 | 2025-01-22 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-01-23 | 2025-01-21 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-01-22 | 2025-01-20 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-01-21 | 2025-01-17 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-01-20 | 2025-01-16 | 0.075 | 20,000 | +0 | 0.00% | 1,500 |
| 2025-01-17 | 2025-01-15 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-01-16 | 2025-01-14 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-01-15 | 2025-01-13 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-01-14 | 2025-01-10 | 0.048 | 20,000 | +0 | 0.00% | 960 |
| 2025-01-13 | 2025-01-09 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-01-10 | 2025-01-08 | 0.044 | 20,000 | +0 | 0.00% | 880 |
| 2025-01-09 | 2025-01-07 | 0.045 | 20,000 | +0 | 0.00% | 900 |
| 2025-01-08 | 2025-01-06 | 0.049 | 20,000 | +0 | 0.00% | 980 |
| 2025-01-07 | 2025-01-03 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-01-06 | 2025-01-02 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-01-03 | 2024-12-31 | 0.023 | 20,000 | +0 | 0.00% | 460 |
| 2025-01-02 | 2024-12-27 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2024-12-30 | 2024-12-24 | 0.021 | 20,000 | +0 | 0.00% | 420 |
| 2024-12-27 | 2024-12-20 | 0.022 | 20,000 | +0 | 0.00% | 440 |
| 2024-12-23 | 2024-12-19 | 0.023 | 20,000 | +20,000 | 0.00% | 460 |
| 2024-01-04 | 2024-01-02 | 0.052 | 0 | -100,000 | ||
| 2024-01-02 | 2023-12-28 | 0.052 | 100,000 | -20,000 | 0.01% | 5,200 |
| 2023-12-29 | 2023-12-27 | 0.086 | 120,000 | -3,030,000 | 0.02% | 10,320 |
| 2023-12-27 | 2023-12-21 | 1.460 | 3,150,000 | +700,000 | 0.40% | 4,599,000 |
| 2023-12-21 | 2023-12-19 | 1.410 | 2,450,000 | +20,000 | 0.31% | 3,454,500 |
| 2023-12-12 | 2023-12-08 | 1.330 | 2,430,000 | +750,000 | 0.31% | 3,231,900 |
| 2023-11-08 | 2023-11-06 | 0.790 | 1,680,000 | +1,680,000 | 0.21% | 1,327,200 |
| 2017-08-08 | 2017-08-04 | 0.458 | 0 | -42,573 | ||
| 2017-06-16 | 2017-06-14 | 0.440 | 42,573 | -127,719 | 0.01% | 18,750 |
| 2017-06-13 | 2017-06-09 | 0.458 | 170,292 | +127,719 | 0.02% | 78,000 |
| 2017-01-18 | 2017-01-16 | 1.292 | 42,573 | +42,573 | 0.01% | 55,000 |
| 2016-05-18 | 2016-05-16 | 2.502 | 0 | -17,029 | ||
| 2016-05-13 | 2016-05-11 | 2.689 | 17,029 | +17,029 | 0.00% | 45,799 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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