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 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-10-13 | 2025-10-09 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-10 | 2025-10-08 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-09 | 2025-10-06 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-08 | 2025-10-03 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-06 | 2025-10-02 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-03 | 2025-09-30 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-10-02 | 2025-09-29 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-30 | 2025-09-26 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-29 | 2025-09-25 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-26 | 2025-09-24 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-25 | 2025-09-23 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-09-24 | 2025-09-22 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-09-23 | 2025-09-19 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-22 | 2025-09-18 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-09-19 | 2025-09-17 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-18 | 2025-09-16 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-09-17 | 2025-09-15 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-16 | 2025-09-12 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-15 | 2025-09-11 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-12 | 2025-09-10 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-09-11 | 2025-09-09 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-09-10 | 2025-09-08 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-09-09 | 2025-09-05 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-08 | 2025-09-04 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-05 | 2025-09-03 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-04 | 2025-09-02 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-03 | 2025-09-01 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-09-02 | 2025-08-29 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-09-01 | 2025-08-28 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-29 | 2025-08-27 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-28 | 2025-08-26 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-27 | 2025-08-25 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-26 | 2025-08-22 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-25 | 2025-08-21 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-22 | 2025-08-20 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-21 | 2025-08-19 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-20 | 2025-08-18 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-19 | 2025-08-15 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-18 | 2025-08-14 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-15 | 2025-08-13 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-08-14 | 2025-08-12 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-13 | 2025-08-11 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-12 | 2025-08-08 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-08-11 | 2025-08-07 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-08 | 2025-08-06 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-07 | 2025-08-05 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-06 | 2025-08-04 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-05 | 2025-08-01 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-04 | 2025-07-31 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-08-01 | 2025-07-30 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-07-31 | 2025-07-29 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-30 | 2025-07-28 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-29 | 2025-07-25 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-28 | 2025-07-24 | 0.720 | 700,500 | +0 | 0.05% | 504,360 |
| 2025-07-25 | 2025-07-23 | 0.730 | 700,500 | +0 | 0.05% | 511,365 |
| 2025-07-24 | 2025-07-22 | 0.720 | 700,500 | +0 | 0.05% | 504,360 |
| 2025-07-23 | 2025-07-21 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-22 | 2025-07-18 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-21 | 2025-07-17 | 0.680 | 700,500 | +0 | 0.05% | 476,340 |
| 2025-07-18 | 2025-07-16 | 0.690 | 700,500 | +0 | 0.05% | 483,345 |
| 2025-07-17 | 2025-07-15 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-16 | 2025-07-14 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-15 | 2025-07-11 | 0.710 | 700,500 | +0 | 0.05% | 497,355 |
| 2025-07-14 | 2025-07-10 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-07-11 | 2025-07-09 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-07-10 | 2025-07-08 | 0.700 | 700,500 | +0 | 0.05% | 490,350 |
| 2025-07-09 | 2025-07-07 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-07-08 | 2025-07-04 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-07-07 | 2025-07-03 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-07-04 | 2025-07-02 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-07-03 | 2025-06-30 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-07-02 | 2025-06-27 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-30 | 2025-06-26 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-27 | 2025-06-25 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-26 | 2025-06-24 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-25 | 2025-06-23 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-06-24 | 2025-06-20 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-23 | 2025-06-19 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-20 | 2025-06-18 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-19 | 2025-06-17 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-18 | 2025-06-16 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-17 | 2025-06-13 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-06-16 | 2025-06-12 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-13 | 2025-06-11 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-06-12 | 2025-06-10 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-06-11 | 2025-06-09 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-06-10 | 2025-06-06 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-06-09 | 2025-06-05 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-06-06 | 2025-06-04 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-06-05 | 2025-06-03 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-06-04 | 2025-06-02 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-06-03 | 2025-05-30 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-06-02 | 2025-05-29 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-05-30 | 2025-05-28 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-05-29 | 2025-05-27 | 0.640 | 700,500 | +0 | 0.05% | 448,320 |
| 2025-05-28 | 2025-05-26 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-27 | 2025-05-23 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-05-26 | 2025-05-22 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-05-23 | 2025-05-21 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-05-22 | 2025-05-20 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-05-21 | 2025-05-19 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-05-20 | 2025-05-16 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-05-19 | 2025-05-15 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-05-16 | 2025-05-14 | 0.670 | 700,500 | +0 | 0.05% | 469,335 |
| 2025-05-15 | 2025-05-13 | 0.660 | 700,500 | +0 | 0.05% | 462,330 |
| 2025-05-14 | 2025-05-12 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-13 | 2025-05-09 | 0.620 | 700,500 | +0 | 0.05% | 434,310 |
| 2025-05-12 | 2025-05-08 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-09 | 2025-05-07 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-08 | 2025-05-06 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-07 | 2025-05-02 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-05-06 | 2025-04-30 | 0.650 | 700,500 | +0 | 0.05% | 455,325 |
| 2025-05-02 | 2025-04-29 | 0.620 | 700,500 | +0 | 0.05% | 434,310 |
| 2025-04-30 | 2025-04-28 | 0.600 | 700,500 | +0 | 0.05% | 420,300 |
| 2025-04-29 | 2025-04-25 | 0.600 | 700,500 | +0 | 0.05% | 420,300 |
| 2025-04-28 | 2025-04-24 | 0.590 | 700,500 | +0 | 0.05% | 413,295 |
| 2025-04-25 | 2025-04-23 | 0.610 | 700,500 | +0 | 0.05% | 427,305 |
| 2025-04-24 | 2025-04-22 | 0.620 | 700,500 | +0 | 0.05% | 434,310 |
| 2025-04-23 | 2025-04-17 | 0.610 | 700,500 | +0 | 0.05% | 427,305 |
| 2025-04-22 | 2025-04-16 | 0.620 | 700,500 | +0 | 0.05% | 434,310 |
| 2025-04-17 | 2025-04-15 | 0.620 | 700,500 | +0 | 0.05% | 434,310 |
| 2025-04-16 | 2025-04-14 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-04-15 | 2025-04-11 | 0.630 | 700,500 | +0 | 0.05% | 441,315 |
| 2025-04-14 | 2025-04-10 | 0.600 | 700,500 | +0 | 0.05% | 420,300 |
| 2025-04-11 | 2025-04-09 | 0.600 | 700,500 | +0 | 0.05% | 420,300 |
| 2025-04-10 | 2025-04-08 | 0.600 | 700,500 | +110,000 | 0.05% | 420,300 |
| 2025-04-07 | 2025-04-02 | 0.700 | 590,500 | +75,500 | 0.04% | 413,350 |
| 2025-04-03 | 2025-04-01 | 0.710 | 515,000 | +174,500 | 0.04% | 365,650 |
| 2025-04-02 | 2025-03-31 | 0.710 | 340,500 | +211,500 | 0.02% | 241,755 |
| 2025-04-01 | 2025-03-28 | 0.730 | 129,000 | +8,500 | 0.01% | 94,170 |
| 2025-03-28 | 2025-03-26 | 0.740 | 120,500 | +81,500 | 0.01% | 89,170 |
| 2025-03-27 | 2025-03-25 | 0.720 | 39,000 | +38,500 | 0.00% | 28,080 |
| 2024-12-18 | 2024-12-16 | 1.110 | 500 | -818,000 | 0.00% | 555 |
| 2024-11-08 | 2024-11-06 | 0.750 | 818,500 | +70,000 | 0.06% | 613,875 |
| 2024-11-04 | 2024-10-31 | 0.770 | 748,500 | +100,000 | 0.05% | 576,345 |
| 2024-11-01 | 2024-10-30 | 0.770 | 648,500 | +280,000 | 0.04% | 499,345 |
| 2024-10-31 | 2024-10-29 | 0.780 | 368,500 | +74,000 | 0.03% | 287,430 |
| 2024-10-30 | 2024-10-28 | 0.770 | 294,500 | +294,000 | 0.02% | 226,765 |
| 2023-03-29 | 2023-03-27 | 1.180 | 500 | -37,000 | 0.00% | 590 |
| 2023-02-28 | 2023-02-24 | 1.070 | 37,500 | +37,000 | 0.00% | 40,125 |
| 2022-10-20 | 2022-10-18 | 0.670 | 500 | -10,000 | 0.00% | 335 |
| 2022-04-22 | 2022-04-20 | 0.810 | 10,500 | -10,000 | 0.00% | 8,505 |
| 2022-03-14 | 2022-03-10 | 1.000 | 20,500 | +20,500 | 0.00% | 20,500 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -20,500 | ||
| 2021-12-20 | 2021-12-16 | 1.230 | 20,500 | -15,000 | 0.00% | 25,215 |
| 2021-12-10 | 2021-12-08 | 1.320 | 35,500 | +15,000 | 0.00% | 46,860 |
| 2021-11-29 | 2021-11-25 | 1.200 | 20,500 | +20,000 | 0.00% | 24,600 |
| 2021-03-26 | 2021-03-24 | 1.270 | 500 | -10,000 | 0.00% | 635 |
| 2021-01-20 | 2021-01-18 | 1.150 | 10,500 | +10,000 | 0.00% | 12,075 |
| 2020-08-21 | 2020-08-19 | 1.430 | 500 | -27,500 | 0.00% | 715 |
| 2020-08-20 | 2020-08-18 | 1.420 | 28,000 | +28,000 | 0.00% | 39,760 |
| 2018-05-10 | 2018-05-08 | 3.830 | 0 | -45,000 | ||
| 2018-04-27 | 2018-04-25 | 3.180 | 45,000 | -4,500 | 0.00% | 143,100 |
| 2018-04-20 | 2018-04-18 | 2.750 | 49,500 | -50,000 | 0.00% | 136,125 |
| 2018-04-16 | 2018-04-12 | 2.400 | 99,500 | +50,000 | 0.01% | 238,800 |
| 2017-11-24 | 2017-11-22 | 2.540 | 49,500 | -6,000 | 0.00% | 125,730 |
| 2017-08-02 | 2017-07-31 | 3.200 | 55,500 | -8,000 | 0.00% | 177,600 |
| 2017-08-01 | 2017-07-28 | 3.240 | 63,500 | +8,000 | 0.00% | 205,740 |
| 2017-07-18 | 2017-07-14 | 3.240 | 55,500 | -10,000 | 0.00% | 179,820 |
| 2017-07-17 | 2017-07-13 | 3.540 | 65,500 | +10,000 | 0.00% | 231,870 |
| 2017-04-26 | 2017-04-24 | 2.560 | 55,500 | -5,000 | 0.00% | 142,080 |
| 2017-04-24 | 2017-04-20 | 2.560 | 60,500 | -5,000 | 0.00% | 154,880 |
| 2017-02-20 | 2017-02-16 | 1.890 | 65,500 | +15,000 | 0.00% | 123,795 |
| 2016-12-13 | 2016-12-09 | 1.970 | 50,500 | -12,000 | 0.00% | 99,485 |
| 2016-08-22 | 2016-08-18 | 2.500 | 62,500 | -19,000 | 0.00% | 156,250 |
| 2016-08-19 | 2016-08-17 | 2.200 | 81,500 | +19,000 | 0.01% | 179,300 |
| 2016-08-18 | 2016-08-16 | 1.760 | 62,500 | -18,000 | 0.00% | 110,000 |
| 2016-08-04 | 2016-08-01 | 1.490 | 80,500 | +10,000 | 0.01% | 119,945 |
| 2016-08-03 | 2016-07-29 | 1.550 | 70,500 | +2,500 | 0.00% | 109,275 |
| 2016-07-19 | 2016-07-15 | 2.440 | 68,000 | 0.00% | 165,920 |
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