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 | 2.010 | 16,000 | +0 | 0.00% | 32,160 |
| 2025-10-13 | 2025-10-09 | 2.040 | 16,000 | +0 | 0.00% | 32,640 |
| 2025-10-10 | 2025-10-08 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-10-09 | 2025-10-06 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-10-08 | 2025-10-03 | 2.010 | 16,000 | +0 | 0.00% | 32,160 |
| 2025-10-06 | 2025-10-02 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-10-03 | 2025-09-30 | 2.040 | 16,000 | +0 | 0.00% | 32,640 |
| 2025-10-02 | 2025-09-29 | 2.020 | 16,000 | +0 | 0.00% | 32,320 |
| 2025-09-30 | 2025-09-26 | 1.990 | 16,000 | +0 | 0.00% | 31,840 |
| 2025-09-29 | 2025-09-25 | 2.020 | 16,000 | +0 | 0.00% | 32,320 |
| 2025-09-26 | 2025-09-24 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-09-25 | 2025-09-23 | 2.100 | 16,000 | +0 | 0.00% | 33,600 |
| 2025-09-24 | 2025-09-22 | 2.100 | 16,000 | +0 | 0.00% | 33,600 |
| 2025-09-23 | 2025-09-19 | 2.170 | 16,000 | +0 | 0.00% | 34,720 |
| 2025-09-22 | 2025-09-18 | 2.220 | 16,000 | +0 | 0.00% | 35,520 |
| 2025-09-19 | 2025-09-17 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-18 | 2025-09-16 | 2.320 | 16,000 | +0 | 0.00% | 37,120 |
| 2025-09-17 | 2025-09-15 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-16 | 2025-09-12 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-15 | 2025-09-11 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-12 | 2025-09-10 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-09-11 | 2025-09-09 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-10 | 2025-09-08 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-09 | 2025-09-05 | 2.310 | 16,000 | +0 | 0.00% | 36,960 |
| 2025-09-08 | 2025-09-04 | 2.280 | 16,000 | +0 | 0.00% | 36,480 |
| 2025-09-05 | 2025-09-03 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-09-04 | 2025-09-02 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-03 | 2025-09-01 | 2.470 | 16,000 | +0 | 0.00% | 39,520 |
| 2025-09-02 | 2025-08-29 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-09-01 | 2025-08-28 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-08-29 | 2025-08-27 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-08-28 | 2025-08-26 | 2.590 | 16,000 | +0 | 0.00% | 41,440 |
| 2025-08-27 | 2025-08-25 | 2.570 | 16,000 | +0 | 0.00% | 41,120 |
| 2025-08-26 | 2025-08-22 | 2.500 | 16,000 | +0 | 0.00% | 40,000 |
| 2025-08-25 | 2025-08-21 | 2.520 | 16,000 | +0 | 0.00% | 40,320 |
| 2025-08-22 | 2025-08-20 | 2.550 | 16,000 | +0 | 0.00% | 40,800 |
| 2025-08-21 | 2025-08-19 | 2.550 | 16,000 | +0 | 0.00% | 40,800 |
| 2025-08-20 | 2025-08-18 | 2.540 | 16,000 | +0 | 0.00% | 40,640 |
| 2025-08-19 | 2025-08-15 | 2.760 | 16,000 | +0 | 0.00% | 44,160 |
| 2025-08-18 | 2025-08-14 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-08-15 | 2025-08-13 | 2.760 | 16,000 | +0 | 0.00% | 44,160 |
| 2025-08-14 | 2025-08-12 | 2.720 | 16,000 | +0 | 0.00% | 43,520 |
| 2025-08-13 | 2025-08-11 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-08-12 | 2025-08-08 | 2.760 | 16,000 | +0 | 0.00% | 44,160 |
| 2025-08-11 | 2025-08-07 | 2.840 | 16,000 | +0 | 0.00% | 45,440 |
| 2025-08-08 | 2025-08-06 | 2.700 | 16,000 | +0 | 0.00% | 43,200 |
| 2025-08-07 | 2025-08-05 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-08-06 | 2025-08-04 | 2.700 | 16,000 | +0 | 0.00% | 43,200 |
| 2025-08-05 | 2025-08-01 | 2.720 | 16,000 | +0 | 0.00% | 43,520 |
| 2025-08-04 | 2025-07-31 | 2.750 | 16,000 | +0 | 0.00% | 44,000 |
| 2025-08-01 | 2025-07-30 | 2.730 | 16,000 | +0 | 0.00% | 43,680 |
| 2025-07-31 | 2025-07-29 | 2.700 | 16,000 | +0 | 0.00% | 43,200 |
| 2025-07-30 | 2025-07-28 | 2.620 | 16,000 | +0 | 0.00% | 41,920 |
| 2025-07-29 | 2025-07-25 | 2.610 | 16,000 | +0 | 0.00% | 41,760 |
| 2025-07-28 | 2025-07-24 | 2.690 | 16,000 | +0 | 0.00% | 43,040 |
| 2025-07-25 | 2025-07-23 | 2.600 | 16,000 | +0 | 0.00% | 41,600 |
| 2025-07-24 | 2025-07-22 | 2.580 | 16,000 | +0 | 0.00% | 41,280 |
| 2025-07-23 | 2025-07-21 | 2.590 | 16,000 | +0 | 0.00% | 41,440 |
| 2025-07-22 | 2025-07-18 | 2.490 | 16,000 | +0 | 0.00% | 39,840 |
| 2025-07-21 | 2025-07-17 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-07-18 | 2025-07-16 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-07-17 | 2025-07-15 | 2.350 | 16,000 | +0 | 0.00% | 37,600 |
| 2025-07-16 | 2025-07-14 | 2.350 | 16,000 | +0 | 0.00% | 37,600 |
| 2025-07-15 | 2025-07-11 | 2.270 | 16,000 | +0 | 0.00% | 36,320 |
| 2025-07-14 | 2025-07-10 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-07-11 | 2025-07-09 | 2.310 | 16,000 | +0 | 0.00% | 36,960 |
| 2025-07-10 | 2025-07-08 | 2.320 | 16,000 | +0 | 0.00% | 37,120 |
| 2025-07-09 | 2025-07-07 | 2.330 | 16,000 | +0 | 0.00% | 37,280 |
| 2025-07-08 | 2025-07-04 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-07-07 | 2025-07-03 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-07-04 | 2025-07-02 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-07-03 | 2025-06-30 | 2.510 | 16,000 | +0 | 0.00% | 40,160 |
| 2025-07-02 | 2025-06-27 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-06-30 | 2025-06-26 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-06-27 | 2025-06-25 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-06-26 | 2025-06-24 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-06-25 | 2025-06-23 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-06-24 | 2025-06-20 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-06-23 | 2025-06-19 | 2.440 | 16,000 | +0 | 0.00% | 39,040 |
| 2025-06-20 | 2025-06-18 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-06-19 | 2025-06-17 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-06-18 | 2025-06-16 | 2.450 | 16,000 | -1,000 | 0.00% | 39,200 |
| 2025-05-27 | 2025-05-23 | 2.590 | 17,000 | +10,000 | 0.00% | 44,030 |
| 2025-05-22 | 2025-05-20 | 2.740 | 7,000 | -3,000 | 0.00% | 19,180 |
| 2025-05-20 | 2025-05-16 | 2.699 | 10,000 | +182 | 0.00% | 26,993 |
| 2025-05-08 | 2025-05-06 | 2.618 | 9,818 | -19,635 | 0.00% | 25,701 |
| 2025-05-06 | 2025-04-30 | 2.567 | 29,453 | +19,635 | 0.00% | 75,601 |
| 2025-04-24 | 2025-04-22 | 2.577 | 9,818 | +4,909 | 0.00% | 25,301 |
| 2025-04-22 | 2025-04-16 | 2.475 | 4,909 | +2,945 | 0.00% | 12,151 |
| 2025-02-05 | 2025-02-03 | 1.772 | 1,964 | +1,964 | 0.00% | 3,481 |
| 2024-10-23 | 2024-10-21 | 1.660 | 0 | -1,964 | ||
| 2024-06-03 | 2024-05-30 | 1.907 | 1,964 | +55 | 0.00% | 3,745 |
| 2023-08-29 | 2023-08-25 | 3.212 | 1,909 | +78 | 0.00% | 6,131 |
| 2023-08-02 | 2023-07-31 | 3.572 | 1,831 | +1,831 | 0.00% | 6,541 |
| 2023-01-27 | 2023-01-20 | 4.512 | 0 | -10,527 | ||
| 2023-01-26 | 2023-01-19 | 4.435 | 10,527 | +10,527 | 0.00% | 46,690 |
| 2022-12-16 | 2022-12-14 | 5.943 | 0 | -18,308 | ||
| 2022-10-19 | 2022-10-17 | 4.260 | 18,308 | -2,746 | 0.00% | 78,001 |
| 2022-06-30 | 2022-06-28 | 5.746 | 21,054 | +21,054 | 0.00% | 120,980 |
| 2022-01-26 | 2022-01-24 | 6.184 | 0 | -14,230 | ||
| 2022-01-25 | 2022-01-21 | 6.297 | 14,230 | +14,230 | 0.00% | 89,602 |
| 2021-09-13 | 2021-09-09 | 8.995 | 0 | -4,002 | ||
| 2021-08-31 | 2021-08-27 | 8.152 | 4,002 | -35,574 | 0.00% | 32,624 |
| 2021-08-05 | 2021-08-03 | 7.421 | 39,576 | +17,787 | 0.00% | 293,696 |
| 2021-08-04 | 2021-08-02 | 7.556 | 21,789 | +11,117 | 0.00% | 164,638 |
| 2021-07-21 | 2021-07-19 | 9.265 | 10,672 | +6,670 | 0.00% | 98,877 |
| 2021-06-25 | 2021-06-23 | 11.042 | 4,002 | -35,574 | 0.00% | 44,189 |
| 2021-06-22 | 2021-06-18 | 11.716 | 39,576 | +8,893 | 0.00% | 463,684 |
| 2021-06-21 | 2021-06-17 | 11.806 | 30,683 | +17,787 | 0.00% | 362,251 |
| 2021-06-08 | 2021-06-04 | 12.504 | 12,896 | +8,894 | 0.00% | 161,252 |
| 2021-06-07 | 2021-06-03 | 12.142 | 4,002 | +29 | 0.00% | 48,591 |
| 2021-03-26 | 2021-03-24 | 9.310 | 3,973 | -5,298 | 0.00% | 36,989 |
| 2021-03-22 | 2021-03-18 | 9.786 | 9,271 | +5,298 | 0.00% | 90,724 |
| 2021-01-05 | 2020-12-31 | 9.333 | 3,973 | -6,181 | 0.00% | 37,079 |
| 2020-12-01 | 2020-11-27 | 8.302 | 10,154 | -26,487 | 0.00% | 84,299 |
| 2020-11-30 | 2020-11-26 | 8.121 | 36,641 | +26,487 | 0.00% | 297,555 |
| 2020-11-26 | 2020-11-24 | 8.506 | 10,154 | +7,947 | 0.00% | 86,369 |
| 2020-11-10 | 2020-11-06 | 8.948 | 2,207 | +2,207 | 0.00% | 19,747 |
| 2020-09-23 | 2020-09-21 | 9.401 | 0 | -1,766 | ||
| 2020-08-20 | 2020-08-18 | 8.732 | 1,766 | -4,414 | 0.00% | 15,421 |
| 2020-08-05 | 2020-08-03 | 6.773 | 6,180 | -7,064 | 0.00% | 41,857 |
| 2020-08-04 | 2020-07-31 | 7.045 | 13,244 | +7,064 | 0.00% | 93,302 |
| 2020-06-04 | 2020-06-02 | 5.381 | 6,180 | +144 | 0.00% | 33,256 |
| 2020-05-28 | 2020-05-26 | 4.581 | 6,036 | -59,064 | 0.00% | 27,651 |
| 2020-05-22 | 2020-05-20 | 4.465 | 65,100 | +59,064 | 0.00% | 290,675 |
| 2020-05-21 | 2020-05-19 | 4.801 | 6,036 | -19,400 | 0.00% | 28,981 |
| 2020-05-20 | 2020-05-18 | 4.825 | 25,436 | +19,400 | 0.00% | 122,718 |
| 2020-03-12 | 2020-03-10 | 4.883 | 6,036 | -4,311 | 0.00% | 29,471 |
| 2020-02-25 | 2020-02-21 | 5.323 | 10,347 | -103,470 | 0.00% | 55,080 |
| 2020-02-06 | 2020-02-04 | 4.453 | 113,817 | +4,311 | 0.01% | 506,879 |
| 2020-02-04 | 2020-01-31 | 4.465 | 109,506 | +103,470 | 0.01% | 488,951 |
| 2019-09-05 | 2019-09-03 | 4.117 | 6,036 | -17,245 | 0.00% | 24,851 |
| 2019-09-04 | 2019-09-02 | 4.094 | 23,281 | +17,245 | 0.00% | 95,311 |
| 2019-09-02 | 2019-08-29 | 4.279 | 6,036 | -6,898 | 0.00% | 25,831 |
| 2019-08-30 | 2019-08-28 | 4.407 | 12,934 | +6,898 | 0.00% | 57,001 |
| 2019-06-04 | 2019-05-31 | 4.585 | 6,036 | +235 | 0.00% | 27,676 |
| 2018-09-24 | 2018-09-20 | 5.575 | 5,801 | +414 | 0.00% | 32,338 |
| 2018-08-21 | 2018-08-17 | 5.961 | 5,387 | +414 | 0.00% | 32,110 |
| 2018-06-07 | 2018-06-05 | 8.555 | 4,973 | -4,143 | 0.00% | 42,543 |
| 2018-06-05 | 2018-06-01 | 8.566 | 9,116 | +152 | 0.00% | 78,083 |
| 2018-05-31 | 2018-05-29 | 7.792 | 8,964 | -2,445 | 0.00% | 69,851 |
| 2018-05-25 | 2018-05-23 | 8.062 | 11,409 | +815 | 0.00% | 91,984 |
| 2018-05-23 | 2018-05-18 | 8.197 | 10,594 | +815 | 0.00% | 86,843 |
| 2018-05-02 | 2018-04-27 | 8.222 | 9,779 | +3,260 | 0.00% | 80,402 |
| 2018-04-13 | 2018-04-11 | 8.885 | 6,519 | +407 | 0.00% | 57,919 |
| 2018-04-10 | 2018-04-06 | 8.467 | 6,112 | +4,075 | 0.00% | 51,752 |
| 2018-03-15 | 2018-03-13 | 10.455 | 2,037 | +2,037 | 0.00% | 21,298 |
| 2017-07-17 | 2017-07-13 | 9.891 | 0 | -8,149 | ||
| 2017-07-07 | 2017-07-05 | 9.866 | 8,149 | +8,149 | 0.00% | 80,401 |
| 2017-06-15 | 2017-06-13 | 10.050 | 0 | -1,630 | ||
| 2017-06-09 | 2017-06-07 | 9.866 | 1,630 | +1,630 | 0.00% | 16,082 |
| 2017-06-07 | 2017-06-05 | 10.050 | 0 | -815 | ||
| 2017-06-02 | 2017-05-31 | 10.386 | 815 | +10 | 0.00% | 8,465 |
| 2017-05-25 | 2017-05-23 | 10.249 | 805 | -805 | 0.00% | 8,251 |
| 2017-05-12 | 2017-05-10 | 10.734 | 1,610 | +1,610 | 0.00% | 17,281 |
| 2017-05-11 | 2017-05-09 | 10.411 | 0 | -3,220 | ||
| 2017-05-10 | 2017-05-08 | 10.001 | 3,220 | +3,220 | 0.00% | 32,203 |
| 2017-05-09 | 2017-05-05 | 9.939 | 0 | -2,415 | ||
| 2017-05-08 | 2017-05-04 | 10.001 | 2,415 | +2,415 | 0.00% | 24,152 |
| 2017-05-02 | 2017-04-27 | 10.175 | 0 | -4,025 | ||
| 2017-04-27 | 2017-04-25 | 10.088 | 4,025 | +4,025 | 0.00% | 40,603 |
| 2017-03-09 | 2017-03-07 | 9.541 | 0 | -4,830 | ||
| 2017-03-08 | 2017-03-06 | 9.342 | 4,830 | +4,830 | 0.00% | 45,124 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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