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 | 1.350 | 3,640,000 | +0 | 0.29% | 4,914,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 3,640,000 | +0 | 0.29% | 4,950,400 |
| 2025-10-10 | 2025-10-08 | 1.360 | 3,640,000 | +0 | 0.29% | 4,950,400 |
| 2025-10-09 | 2025-10-06 | 1.380 | 3,640,000 | +0 | 0.29% | 5,023,200 |
| 2025-10-08 | 2025-10-03 | 1.350 | 3,640,000 | +0 | 0.29% | 4,914,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 3,640,000 | +0 | 0.29% | 4,841,200 |
| 2025-10-03 | 2025-09-30 | 1.350 | 3,640,000 | +0 | 0.29% | 4,914,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 3,640,000 | +0 | 0.29% | 4,950,400 |
| 2025-09-30 | 2025-09-26 | 1.380 | 3,640,000 | +10,000 | 0.29% | 5,023,200 |
| 2025-09-09 | 2025-09-05 | 1.392 | 3,630,000 | +109,173 | 0.29% | 5,052,453 |
| 2025-08-29 | 2025-08-27 | 1.309 | 3,520,827 | +77,594 | 0.29% | 4,610,100 |
| 2025-07-22 | 2025-07-18 | 1.278 | 3,443,233 | +659,549 | 0.29% | 4,402,000 |
| 2025-07-16 | 2025-07-14 | 1.206 | 2,783,684 | +9,699 | 0.23% | 3,357,900 |
| 2025-07-15 | 2025-07-11 | 1.186 | 2,773,985 | +193,985 | 0.23% | 3,289,000 |
| 2025-07-14 | 2025-07-10 | 1.196 | 2,580,000 | +87,293 | 0.21% | 3,085,600 |
| 2025-07-11 | 2025-07-09 | 1.206 | 2,492,707 | +126,090 | 0.21% | 3,006,900 |
| 2025-07-10 | 2025-07-08 | 1.206 | 2,366,617 | +252,181 | 0.20% | 2,854,801 |
| 2025-07-08 | 2025-07-04 | 1.186 | 2,114,436 | +29,098 | 0.18% | 2,507,000 |
| 2025-07-07 | 2025-07-03 | 1.175 | 2,085,338 | +106,691 | 0.17% | 2,451,000 |
| 2025-06-30 | 2025-06-26 | 1.186 | 1,978,647 | +77,594 | 0.16% | 2,346,000 |
| 2025-06-09 | 2025-06-05 | 1.083 | 1,901,053 | +184,286 | 0.16% | 2,058,000 |
| 2025-06-04 | 2025-06-02 | 1.031 | 1,716,767 | +193,985 | 0.14% | 1,770,000 |
| 2025-06-03 | 2025-05-30 | 1.052 | 1,522,782 | +155,188 | 0.13% | 1,601,400 |
| 2025-06-02 | 2025-05-29 | 1.021 | 1,367,594 | +281,278 | 0.11% | 1,395,900 |
| 2025-05-23 | 2025-05-21 | 1.385 | 1,086,316 | +124,282 | 0.09% | 1,504,980 |
| 2025-04-09 | 2025-04-07 | 1.199 | 962,034 | +120,254 | 0.09% | 1,153,600 |
| 2025-03-27 | 2025-03-25 | 1.234 | 841,780 | +128,844 | 0.08% | 1,038,800 |
| 2025-03-26 | 2025-03-24 | 1.234 | 712,936 | +146,023 | 0.07% | 879,800 |
| 2025-03-18 | 2025-03-14 | 1.094 | 566,913 | +42,948 | 0.05% | 620,400 |
| 2025-03-17 | 2025-03-13 | 1.094 | 523,965 | +8,590 | 0.05% | 573,400 |
| 2025-03-10 | 2025-03-06 | 1.094 | 515,375 | +77,306 | 0.05% | 564,000 |
| 2025-03-05 | 2025-03-03 | 1.106 | 438,069 | +34,358 | 0.04% | 484,500 |
| 2025-03-04 | 2025-02-28 | 1.106 | 403,711 | +42,948 | 0.04% | 446,500 |
| 2025-02-28 | 2025-02-26 | 1.094 | 360,763 | +42,948 | 0.03% | 394,800 |
| 2025-02-17 | 2025-02-13 | 1.083 | 317,815 | +146,023 | 0.03% | 344,100 |
| 2024-12-09 | 2024-12-05 | 1.106 | 171,792 | -42,948 | 0.02% | 190,000 |
| 2024-09-05 | 2024-09-03 | 1.119 | 214,740 | +6,927 | 0.02% | 240,250 |
| 2024-08-22 | 2024-08-20 | 1.179 | 207,813 | +41,563 | 0.02% | 245,000 |
| 2024-05-24 | 2024-05-22 | 1.440 | 166,250 | +12,091 | 0.02% | 239,412 |
| 2024-05-23 | 2024-05-21 | 1.453 | 154,159 | +154,159 | 0.02% | 224,000 |
| 2023-10-19 | 2023-10-17 | 1.466 | 0 | -23,124 | ||
| 2023-10-12 | 2023-10-10 | 1.479 | 23,124 | +23,124 | 0.00% | 34,200 |
| 2023-05-30 | 2023-05-25 | 1.637 | 0 | -37,151 | ||
| 2023-05-29 | 2023-05-24 | 1.652 | 37,151 | +3,546 | 0.00% | 61,357 |
| 2023-05-25 | 2023-05-23 | 1.652 | 33,605 | -194,907 | 0.00% | 55,500 |
| 2023-05-22 | 2023-05-18 | 1.696 | 228,512 | +33,604 | 0.03% | 387,600 |
| 2023-03-24 | 2023-03-22 | 1.547 | 194,908 | -67,209 | 0.02% | 301,601 |
| 2023-03-23 | 2023-03-21 | 1.354 | 262,117 | +67,209 | 0.03% | 354,900 |
| 2022-05-31 | 2022-05-27 | 1.360 | 194,908 | +13,599 | 0.02% | 264,988 |
| 2022-04-14 | 2022-04-12 | 1.312 | 181,309 | -6,252 | 0.02% | 237,800 |
| 2021-08-13 | 2021-08-11 | 1.695 | 187,561 | -12,504 | 0.02% | 317,999 |
| 2021-05-28 | 2021-05-26 | 2.006 | 200,065 | +11,868 | 0.03% | 401,412 |
| 2021-05-13 | 2021-05-11 | 2.023 | 188,197 | -64,693 | 0.03% | 380,800 |
| 2021-04-01 | 2021-03-30 | 1.870 | 252,890 | +11,762 | 0.03% | 473,000 |
| 2021-03-29 | 2021-03-25 | 1.853 | 241,128 | +23,525 | 0.03% | 446,901 |
| 2021-03-26 | 2021-03-24 | 1.853 | 217,603 | +29,406 | 0.03% | 403,300 |
| 2020-11-26 | 2020-11-24 | 1.666 | 188,197 | -99,980 | 0.03% | 313,600 |
| 2020-11-25 | 2020-11-23 | 1.547 | 288,177 | -17,643 | 0.04% | 445,900 |
| 2020-08-27 | 2020-08-25 | 1.428 | 305,820 | -47,050 | 0.04% | 436,799 |
| 2020-08-24 | 2020-08-20 | 1.530 | 352,870 | +17,644 | 0.05% | 540,000 |
| 2020-08-21 | 2020-08-19 | 1.547 | 335,226 | +29,406 | 0.05% | 518,700 |
| 2020-07-30 | 2020-07-28 | 1.224 | 305,820 | +29,405 | 0.04% | 374,400 |
| 2020-06-26 | 2020-06-23 | 1.462 | 276,415 | +58,812 | 0.04% | 404,201 |
| 2020-05-28 | 2020-05-26 | 1.258 | 217,603 | +29,406 | 0.03% | 273,800 |
| 2020-05-26 | 2020-05-22 | 1.413 | 188,197 | +11,581 | 0.03% | 265,967 |
| 2019-11-26 | 2019-11-22 | 1.576 | 176,616 | -5,519 | 0.03% | 278,400 |
| 2019-10-31 | 2019-10-29 | 1.649 | 182,135 | -5,519 | 0.03% | 300,300 |
| 2019-10-28 | 2019-10-24 | 1.631 | 187,654 | -27,597 | 0.03% | 306,000 |
| 2019-08-06 | 2019-08-02 | 1.902 | 215,251 | -16,557 | 0.03% | 409,501 |
| 2019-07-31 | 2019-07-29 | 1.957 | 231,808 | -5,519 | 0.03% | 453,600 |
| 2019-07-17 | 2019-07-15 | 2.265 | 237,327 | +27,596 | 0.03% | 537,499 |
| 2019-07-15 | 2019-07-11 | 2.319 | 209,731 | +22,077 | 0.03% | 486,399 |
| 2019-06-12 | 2019-06-10 | 1.975 | 187,654 | +27,596 | 0.03% | 370,599 |
| 2019-05-23 | 2019-05-21 | 2.249 | 160,058 | +5,335 | 0.02% | 360,000 |
| 2019-05-09 | 2019-05-07 | 2.437 | 154,723 | -5,335 | 0.02% | 377,000 |
| 2019-04-02 | 2019-03-29 | 2.793 | 160,058 | -10,671 | 0.02% | 447,000 |
| 2019-03-15 | 2019-03-13 | 2.099 | 170,729 | +42,683 | 0.03% | 358,401 |
| 2019-01-31 | 2019-01-29 | 1.818 | 128,046 | +16,005 | 0.02% | 232,799 |
| 2018-11-19 | 2018-11-15 | 1.631 | 112,041 | -5,335 | 0.02% | 182,701 |
| 2018-11-16 | 2018-11-14 | 1.724 | 117,376 | -5,335 | 0.02% | 202,400 |
| 2018-08-17 | 2018-08-15 | 1.143 | 122,711 | +10,670 | 0.02% | 140,300 |
| 2018-06-15 | 2018-06-13 | 1.125 | 112,041 | +85,365 | 0.02% | 126,000 |
| 2018-06-04 | 2018-05-31 | 1.106 | 26,676 | -5,336 | 0.00% | 29,500 |
| 2018-05-24 | 2018-05-21 | 1.241 | 32,012 | +1,549 | 0.00% | 39,723 |
| 2017-08-09 | 2017-08-07 | 1.123 | 30,463 | -10,154 | 0.00% | 34,200 |
| 2017-05-23 | 2017-05-19 | 1.272 | 40,617 | +1,612 | 0.01% | 51,650 |
| 2017-02-14 | 2017-02-10 | 0.882 | 39,005 | +9,751 | 0.01% | 34,400 |
| 2017-02-09 | 2017-02-07 | 0.831 | 29,254 | +9,751 | 0.00% | 24,300 |
| 2016-05-24 | 2016-05-20 | 0.689 | 19,503 | +929 | 0.00% | 13,440 |
| 2015-10-08 | 2015-10-06 | 0.937 | 18,574 | -46,435 | 0.00% | 17,400 |
| 2015-09-18 | 2015-09-16 | 0.894 | 65,009 | +46,435 | 0.01% | 58,100 |
| 2015-05-19 | 2015-05-15 | 1.001 | 18,574 | +391 | 0.00% | 18,592 |
| 2014-11-28 | 2014-11-26 | 0.924 | 18,183 | +18,183 | 0.00% | 16,800 |
| 2009-04-30 | 2009-04-28 | 0.414 | 0 | -31,299 | ||
| 2009-03-23 | 2009-03-19 | 0.458 | 31,299 | +31,299 | 0.01% | 14,320 |
| 2007-06-26 | 2007-06-22 | 1.610 | 0 |
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