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 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-10-13 | 2025-10-09 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-10-10 | 2025-10-08 | 0.238 | 6,750,000 | +0 | 0.67% | 1,606,500 |
| 2025-10-09 | 2025-10-06 | 0.226 | 6,750,000 | +0 | 0.67% | 1,525,500 |
| 2025-10-08 | 2025-10-03 | 0.225 | 6,750,000 | +0 | 0.67% | 1,518,750 |
| 2025-10-06 | 2025-10-02 | 0.229 | 6,750,000 | +0 | 0.67% | 1,545,750 |
| 2025-10-03 | 2025-09-30 | 0.221 | 6,750,000 | +0 | 0.67% | 1,491,750 |
| 2025-10-02 | 2025-09-29 | 0.223 | 6,750,000 | +0 | 0.67% | 1,505,250 |
| 2025-09-30 | 2025-09-26 | 0.223 | 6,750,000 | +0 | 0.67% | 1,505,250 |
| 2025-09-29 | 2025-09-25 | 0.222 | 6,750,000 | +0 | 0.67% | 1,498,500 |
| 2025-09-26 | 2025-09-24 | 0.223 | 6,750,000 | +0 | 0.67% | 1,505,250 |
| 2025-09-25 | 2025-09-23 | 0.225 | 6,750,000 | +0 | 0.67% | 1,518,750 |
| 2025-09-24 | 2025-09-22 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-23 | 2025-09-19 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-22 | 2025-09-18 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-19 | 2025-09-17 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-09-18 | 2025-09-16 | 0.231 | 6,750,000 | +0 | 0.67% | 1,559,250 |
| 2025-09-17 | 2025-09-15 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-09-16 | 2025-09-12 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-15 | 2025-09-11 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-12 | 2025-09-10 | 0.227 | 6,750,000 | +0 | 0.67% | 1,532,250 |
| 2025-09-11 | 2025-09-09 | 0.228 | 6,750,000 | +0 | 0.67% | 1,539,000 |
| 2025-09-10 | 2025-09-08 | 0.223 | 6,750,000 | +0 | 0.67% | 1,505,250 |
| 2025-09-09 | 2025-09-05 | 0.232 | 6,750,000 | +0 | 0.67% | 1,566,000 |
| 2025-09-08 | 2025-09-04 | 0.237 | 6,750,000 | +0 | 0.67% | 1,599,750 |
| 2025-09-05 | 2025-09-03 | 0.239 | 6,750,000 | +0 | 0.67% | 1,613,250 |
| 2025-09-04 | 2025-09-02 | 0.229 | 6,750,000 | +0 | 0.67% | 1,545,750 |
| 2025-09-03 | 2025-09-01 | 0.241 | 6,750,000 | +0 | 0.67% | 1,626,750 |
| 2025-09-02 | 2025-08-29 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-09-01 | 2025-08-28 | 0.248 | 6,750,000 | +0 | 0.67% | 1,674,000 |
| 2025-08-29 | 2025-08-27 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-08-28 | 2025-08-26 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-08-27 | 2025-08-25 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-08-26 | 2025-08-22 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-08-25 | 2025-08-21 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-08-22 | 2025-08-20 | 0.248 | 6,750,000 | +0 | 0.67% | 1,674,000 |
| 2025-08-21 | 2025-08-19 | 0.248 | 6,750,000 | +0 | 0.67% | 1,674,000 |
| 2025-08-20 | 2025-08-18 | 0.249 | 6,750,000 | +0 | 0.67% | 1,680,750 |
| 2025-08-19 | 2025-08-15 | 0.250 | 6,750,000 | +0 | 0.67% | 1,687,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 6,750,000 | +0 | 0.67% | 1,687,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 6,750,000 | +0 | 0.67% | 1,687,500 |
| 2025-08-14 | 2025-08-12 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-08-13 | 2025-08-11 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-08-12 | 2025-08-08 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-08-11 | 2025-08-07 | 0.250 | 6,750,000 | +0 | 0.67% | 1,687,500 |
| 2025-08-08 | 2025-08-06 | 0.255 | 6,750,000 | +0 | 0.67% | 1,721,250 |
| 2025-08-07 | 2025-08-05 | 0.255 | 6,750,000 | +0 | 0.67% | 1,721,250 |
| 2025-08-06 | 2025-08-04 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-08-05 | 2025-08-01 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-08-04 | 2025-07-31 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-08-01 | 2025-07-30 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-07-31 | 2025-07-29 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-30 | 2025-07-28 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-29 | 2025-07-25 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-07-28 | 2025-07-24 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-07-25 | 2025-07-23 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-07-24 | 2025-07-22 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-07-23 | 2025-07-21 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-22 | 2025-07-18 | 0.242 | 6,750,000 | +0 | 0.67% | 1,633,500 |
| 2025-07-21 | 2025-07-17 | 0.241 | 6,750,000 | +0 | 0.67% | 1,626,750 |
| 2025-07-18 | 2025-07-16 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-07-17 | 2025-07-15 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-07-16 | 2025-07-14 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-07-15 | 2025-07-11 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-07-14 | 2025-07-10 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-07-11 | 2025-07-09 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-07-10 | 2025-07-08 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-09 | 2025-07-07 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-08 | 2025-07-04 | 0.247 | 6,750,000 | +0 | 0.67% | 1,667,250 |
| 2025-07-07 | 2025-07-03 | 0.245 | 6,750,000 | +0 | 0.67% | 1,653,750 |
| 2025-07-04 | 2025-07-02 | 0.240 | 6,750,000 | +0 | 0.67% | 1,620,000 |
| 2025-07-03 | 2025-06-30 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-07-02 | 2025-06-27 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-06-30 | 2025-06-26 | 0.246 | 6,750,000 | +0 | 0.67% | 1,660,500 |
| 2025-06-27 | 2025-06-25 | 0.238 | 6,750,000 | +0 | 0.67% | 1,606,500 |
| 2025-06-26 | 2025-06-24 | 0.237 | 6,750,000 | +0 | 0.67% | 1,599,750 |
| 2025-06-25 | 2025-06-23 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-06-24 | 2025-06-20 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-06-23 | 2025-06-19 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-20 | 2025-06-18 | 0.236 | 6,750,000 | +0 | 0.67% | 1,593,000 |
| 2025-06-19 | 2025-06-17 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-18 | 2025-06-16 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-17 | 2025-06-13 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-16 | 2025-06-12 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-13 | 2025-06-11 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-12 | 2025-06-10 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-11 | 2025-06-09 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-10 | 2025-06-06 | 0.238 | 6,750,000 | +0 | 0.67% | 1,606,500 |
| 2025-06-09 | 2025-06-05 | 0.240 | 6,750,000 | +0 | 0.67% | 1,620,000 |
| 2025-06-06 | 2025-06-04 | 0.240 | 6,750,000 | +0 | 0.67% | 1,620,000 |
| 2025-06-05 | 2025-06-03 | 0.234 | 6,750,000 | +0 | 0.67% | 1,579,500 |
| 2025-06-04 | 2025-06-02 | 0.241 | 6,750,000 | +0 | 0.67% | 1,626,750 |
| 2025-06-03 | 2025-05-30 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-06-02 | 2025-05-29 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-05-30 | 2025-05-28 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-05-29 | 2025-05-27 | 0.244 | 6,750,000 | +0 | 0.67% | 1,647,000 |
| 2025-05-28 | 2025-05-26 | 0.243 | 6,750,000 | +0 | 0.67% | 1,640,250 |
| 2025-05-27 | 2025-05-23 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-05-26 | 2025-05-22 | 0.237 | 6,750,000 | +0 | 0.67% | 1,599,750 |
| 2025-05-23 | 2025-05-21 | 0.231 | 6,750,000 | +0 | 0.67% | 1,559,250 |
| 2025-05-22 | 2025-05-20 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-05-21 | 2025-05-19 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-05-20 | 2025-05-16 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-05-19 | 2025-05-15 | 0.235 | 6,750,000 | +0 | 0.67% | 1,586,250 |
| 2025-05-16 | 2025-05-14 | 0.240 | 6,750,000 | +0 | 0.67% | 1,620,000 |
| 2025-05-15 | 2025-05-13 | 0.232 | 6,750,000 | +0 | 0.67% | 1,566,000 |
| 2025-05-14 | 2025-05-12 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-05-13 | 2025-05-09 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-05-12 | 2025-05-08 | 0.230 | 6,750,000 | +0 | 0.67% | 1,552,500 |
| 2025-05-09 | 2025-05-07 | 0.227 | 6,750,000 | +0 | 0.67% | 1,532,250 |
| 2025-05-08 | 2025-05-06 | 0.232 | 6,750,000 | +0 | 0.67% | 1,566,000 |
| 2025-05-07 | 2025-05-02 | 0.225 | 6,750,000 | +0 | 0.67% | 1,518,750 |
| 2025-05-06 | 2025-04-30 | 0.222 | 6,750,000 | +0 | 0.67% | 1,498,500 |
| 2025-05-02 | 2025-04-29 | 0.222 | 6,750,000 | +0 | 0.67% | 1,498,500 |
| 2025-04-30 | 2025-04-28 | 0.220 | 6,750,000 | +10,000 | 0.67% | 1,485,000 |
| 2025-04-24 | 2025-04-22 | 0.205 | 6,740,000 | +340,000 | 0.67% | 1,381,700 |
| 2025-04-11 | 2025-04-09 | 0.219 | 6,400,000 | +210,000 | 0.64% | 1,401,600 |
| 2025-04-03 | 2025-04-01 | 0.235 | 6,190,000 | +440,000 | 0.62% | 1,454,650 |
| 2025-04-02 | 2025-03-31 | 0.222 | 5,750,000 | +320,000 | 0.57% | 1,276,500 |
| 2025-04-01 | 2025-03-28 | 0.221 | 5,430,000 | +240,000 | 0.54% | 1,200,030 |
| 2025-03-31 | 2025-03-27 | 0.221 | 5,190,000 | +120,000 | 0.52% | 1,146,990 |
| 2025-03-28 | 2025-03-26 | 0.220 | 5,070,000 | +1,700,000 | 0.51% | 1,115,400 |
| 2025-03-27 | 2025-03-25 | 0.265 | 3,370,000 | +10,000 | 0.34% | 893,050 |
| 2025-03-26 | 2025-03-24 | 0.255 | 3,360,000 | +140,000 | 0.33% | 856,800 |
| 2024-10-04 | 2024-10-02 | 0.226 | 3,220,000 | +420,000 | 0.32% | 727,720 |
| 2024-10-03 | 2024-09-30 | 0.222 | 2,800,000 | +20,000 | 0.28% | 621,600 |
| 2024-09-10 | 2024-09-05 | 0.342 | 2,780,000 | +667,200 | 0.28% | 951,053 |
| 2024-06-24 | 2024-06-20 | 0.351 | 2,112,800 | +173,180 | 0.28% | 741,912 |
| 2024-05-03 | 2024-04-30 | 0.308 | 1,939,620 | +488,394 | 0.28% | 597,700 |
| 2024-04-30 | 2024-04-26 | 0.312 | 1,451,226 | +41,862 | 0.21% | 453,440 |
| 2024-04-16 | 2024-04-12 | 0.330 | 1,409,364 | +20,931 | 0.20% | 464,600 |
| 2024-04-15 | 2024-04-11 | 0.315 | 1,388,433 | +334,899 | 0.20% | 437,800 |
| 2024-04-12 | 2024-04-10 | 0.321 | 1,053,534 | +251,173 | 0.15% | 338,240 |
| 2024-04-11 | 2024-04-09 | 0.324 | 802,361 | +362,807 | 0.12% | 259,900 |
| 2024-04-08 | 2024-04-03 | 0.330 | 439,554 | +439,554 | 0.06% | 144,900 |
| 2018-07-31 | 2018-07-27 | 0.990 | 0 | -4,141 | ||
| 2018-07-19 | 2018-07-17 | 0.833 | 4,141 | -12,422 | 0.00% | 3,450 |
| 2018-07-11 | 2018-07-09 | 0.881 | 16,563 | -16,564 | 0.00% | 14,600 |
| 2018-07-10 | 2018-07-06 | 0.821 | 33,127 | +16,564 | 0.01% | 27,200 |
| 2018-07-04 | 2018-06-29 | 0.942 | 16,563 | -33,127 | 0.00% | 15,600 |
| 2018-06-27 | 2018-06-25 | 0.990 | 49,690 | +16,563 | 0.01% | 49,200 |
| 2018-06-21 | 2018-06-19 | 1.087 | 33,127 | +33,127 | 0.01% | 36,000 |
| 2018-06-20 | 2018-06-15 | 1.183 | 0 | -20,704 | ||
| 2018-06-19 | 2018-06-14 | 1.147 | 20,704 | +20,704 | 0.00% | 23,750 |
| 2017-12-20 | 2017-12-18 | 0.807 | 0 | -7,927 | ||
| 2017-12-18 | 2017-12-14 | 0.795 | 7,927 | -23,780 | 0.00% | 6,300 |
| 2017-12-15 | 2017-12-13 | 0.795 | 31,707 | +15,854 | 0.01% | 25,200 |
| 2017-12-13 | 2017-12-11 | 0.807 | 15,853 | +15,853 | 0.00% | 12,800 |
| 2017-11-15 | 2017-11-13 | 0.858 | 0 | -63,414 | ||
| 2017-11-10 | 2017-11-08 | 0.896 | 63,414 | -63,414 | 0.02% | 56,800 |
| 2017-11-09 | 2017-11-07 | 0.870 | 126,828 | +63,414 | 0.03% | 110,400 |
| 2017-11-06 | 2017-11-02 | 0.908 | 63,414 | +23,780 | 0.02% | 57,600 |
| 2017-10-31 | 2017-10-27 | 0.934 | 39,634 | -55,487 | 0.01% | 37,000 |
| 2017-10-30 | 2017-10-26 | 0.921 | 95,121 | +39,634 | 0.02% | 87,600 |
| 2017-10-26 | 2017-10-24 | 0.946 | 55,487 | +55,487 | 0.01% | 52,500 |
| 2017-10-24 | 2017-10-20 | 0.858 | 0 | -75,304 | ||
| 2017-10-23 | 2017-10-19 | 0.820 | 75,304 | -3,963 | 0.02% | 61,750 |
| 2017-10-19 | 2017-10-17 | 0.858 | 79,267 | +31,707 | 0.02% | 68,000 |
| 2017-10-18 | 2017-10-16 | 0.870 | 47,560 | +47,560 | 0.01% | 41,400 |
| 2017-09-26 | 2017-09-22 | 0.807 | 0 | -39,634 | ||
| 2017-09-25 | 2017-09-21 | 0.833 | 39,634 | -39,633 | 0.01% | 33,000 |
| 2017-09-22 | 2017-09-20 | 0.807 | 79,267 | +19,817 | 0.02% | 64,000 |
| 2017-09-20 | 2017-09-18 | 0.833 | 59,450 | -19,817 | 0.01% | 49,500 |
| 2017-09-19 | 2017-09-15 | 0.845 | 79,267 | -19,817 | 0.02% | 67,000 |
| 2017-09-15 | 2017-09-13 | 0.870 | 99,084 | -79,267 | 0.02% | 86,250 |
| 2017-09-13 | 2017-09-11 | 0.807 | 178,351 | +23,780 | 0.04% | 144,000 |
| 2017-09-12 | 2017-09-08 | 0.845 | 154,571 | -43,597 | 0.04% | 130,650 |
| 2017-09-11 | 2017-09-07 | 0.845 | 198,168 | -39,634 | 0.05% | 167,500 |
| 2017-09-08 | 2017-09-06 | 0.858 | 237,802 | +39,634 | 0.06% | 204,000 |
| 2017-09-06 | 2017-09-04 | 0.858 | 198,168 | +118,901 | 0.05% | 170,000 |
| 2017-09-05 | 2017-09-01 | 0.908 | 79,267 | +39,633 | 0.02% | 72,000 |
| 2017-08-31 | 2017-08-29 | 0.770 | 39,634 | -63,413 | 0.01% | 30,500 |
| 2017-08-30 | 2017-08-28 | 0.744 | 103,047 | +39,633 | 0.03% | 76,700 |
| 2017-08-29 | 2017-08-25 | 0.744 | 63,414 | +23,780 | 0.02% | 47,200 |
| 2017-08-22 | 2017-08-18 | 0.706 | 39,634 | -23,780 | 0.01% | 28,000 |
| 2017-08-17 | 2017-08-15 | 0.719 | 63,414 | +63,414 | 0.02% | 45,600 |
| 2017-08-10 | 2017-08-08 | 0.757 | 0 | -15,853 | ||
| 2017-08-08 | 2017-08-04 | 0.732 | 15,853 | +15,853 | 0.00% | 11,600 |
| 2017-06-15 | 2017-06-13 | 1.148 | 0 |
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