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 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-10-13 | 2025-10-09 | 0.103 | 3,240,000 | +0 | 0.30% | 333,720 |
| 2025-10-10 | 2025-10-08 | 0.101 | 3,240,000 | +0 | 0.30% | 327,240 |
| 2025-10-09 | 2025-10-06 | 0.103 | 3,240,000 | +0 | 0.30% | 333,720 |
| 2025-10-08 | 2025-10-03 | 0.105 | 3,240,000 | +0 | 0.30% | 340,200 |
| 2025-10-06 | 2025-10-02 | 0.101 | 3,240,000 | +0 | 0.30% | 327,240 |
| 2025-10-03 | 2025-09-30 | 0.103 | 3,240,000 | +0 | 0.30% | 333,720 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 3,240,000 | +0 | 0.30% | 336,960 |
| 2025-09-26 | 2025-09-24 | 0.105 | 3,240,000 | +0 | 0.30% | 340,200 |
| 2025-09-25 | 2025-09-23 | 0.105 | 3,240,000 | +0 | 0.30% | 340,200 |
| 2025-09-24 | 2025-09-22 | 0.107 | 3,240,000 | +0 | 0.30% | 346,680 |
| 2025-09-23 | 2025-09-19 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-09-18 | 2025-09-16 | 0.098 | 3,240,000 | +0 | 0.30% | 317,520 |
| 2025-09-17 | 2025-09-15 | 0.098 | 3,240,000 | +0 | 0.30% | 317,520 |
| 2025-09-16 | 2025-09-12 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-09-15 | 2025-09-11 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-09-12 | 2025-09-10 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-09-11 | 2025-09-09 | 0.095 | 3,240,000 | +0 | 0.30% | 307,800 |
| 2025-09-10 | 2025-09-08 | 0.094 | 3,240,000 | +0 | 0.30% | 304,560 |
| 2025-09-09 | 2025-09-05 | 0.094 | 3,240,000 | +0 | 0.30% | 304,560 |
| 2025-09-08 | 2025-09-04 | 0.092 | 3,240,000 | +0 | 0.30% | 298,080 |
| 2025-09-05 | 2025-09-03 | 0.090 | 3,240,000 | +0 | 0.30% | 291,600 |
| 2025-09-04 | 2025-09-02 | 0.090 | 3,240,000 | +0 | 0.30% | 291,600 |
| 2025-09-03 | 2025-09-01 | 0.091 | 3,240,000 | +0 | 0.30% | 294,840 |
| 2025-09-02 | 2025-08-29 | 0.091 | 3,240,000 | +0 | 0.30% | 294,840 |
| 2025-09-01 | 2025-08-28 | 0.091 | 3,240,000 | +0 | 0.30% | 294,840 |
| 2025-08-29 | 2025-08-27 | 0.093 | 3,240,000 | +0 | 0.30% | 301,320 |
| 2025-08-28 | 2025-08-26 | 0.095 | 3,240,000 | +0 | 0.30% | 307,800 |
| 2025-08-27 | 2025-08-25 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-08-26 | 2025-08-22 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-08-25 | 2025-08-21 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-08-22 | 2025-08-20 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-08-21 | 2025-08-19 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-08-20 | 2025-08-18 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-08-19 | 2025-08-15 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-08-18 | 2025-08-14 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-08-15 | 2025-08-13 | 0.096 | 3,240,000 | +0 | 0.30% | 311,040 |
| 2025-08-14 | 2025-08-12 | 0.093 | 3,240,000 | +0 | 0.30% | 301,320 |
| 2025-08-13 | 2025-08-11 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-08-12 | 2025-08-08 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-08-11 | 2025-08-07 | 0.097 | 3,240,000 | +0 | 0.30% | 314,280 |
| 2025-08-08 | 2025-08-06 | 0.098 | 3,240,000 | +0 | 0.30% | 317,520 |
| 2025-08-07 | 2025-08-05 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-08-06 | 2025-08-04 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-08-05 | 2025-08-01 | 0.100 | 3,240,000 | +0 | 0.30% | 324,000 |
| 2025-08-04 | 2025-07-31 | 0.095 | 3,240,000 | +0 | 0.30% | 307,800 |
| 2025-08-01 | 2025-07-30 | 0.095 | 3,240,000 | +0 | 0.30% | 307,800 |
| 2025-07-31 | 2025-07-29 | 0.101 | 3,240,000 | +0 | 0.30% | 327,240 |
| 2025-07-30 | 2025-07-28 | 0.099 | 3,240,000 | +0 | 0.30% | 320,760 |
| 2025-07-29 | 2025-07-25 | 0.090 | 3,240,000 | +0 | 0.30% | 291,600 |
| 2025-07-28 | 2025-07-24 | 0.090 | 3,240,000 | +0 | 0.30% | 291,600 |
| 2025-07-25 | 2025-07-23 | 0.086 | 3,240,000 | +0 | 0.30% | 278,640 |
| 2025-07-24 | 2025-07-22 | 0.084 | 3,240,000 | +0 | 0.30% | 272,160 |
| 2025-07-23 | 2025-07-21 | 0.084 | 3,240,000 | +0 | 0.30% | 272,160 |
| 2025-07-22 | 2025-07-18 | 0.086 | 3,240,000 | +0 | 0.30% | 278,640 |
| 2025-07-21 | 2025-07-17 | 0.086 | 3,240,000 | +0 | 0.30% | 278,640 |
| 2025-07-18 | 2025-07-16 | 0.085 | 3,240,000 | +0 | 0.30% | 275,400 |
| 2025-07-17 | 2025-07-15 | 0.085 | 3,240,000 | +0 | 0.30% | 275,400 |
| 2025-07-16 | 2025-07-14 | 0.083 | 3,240,000 | +0 | 0.30% | 268,920 |
| 2025-07-15 | 2025-07-11 | 0.086 | 3,240,000 | +0 | 0.30% | 278,640 |
| 2025-07-14 | 2025-07-10 | 0.090 | 3,240,000 | +0 | 0.30% | 291,600 |
| 2025-07-11 | 2025-07-09 | 0.092 | 3,240,000 | +0 | 0.30% | 298,080 |
| 2025-07-10 | 2025-07-08 | 0.092 | 3,240,000 | +90,000 | 0.30% | 298,080 |
| 2025-04-17 | 2025-04-15 | 0.076 | 3,150,000 | +370,000 | 0.29% | 239,400 |
| 2025-01-09 | 2025-01-07 | 0.115 | 2,780,000 | +65,000 | 0.26% | 319,700 |
| 2025-01-02 | 2024-12-27 | 0.114 | 2,715,000 | +60,000 | 0.25% | 309,510 |
| 2024-12-27 | 2024-12-20 | 0.112 | 2,655,000 | +80,000 | 0.25% | 297,360 |
| 2023-03-17 | 2023-03-15 | 0.075 | 2,575,000 | +130,000 | 0.24% | 193,125 |
| 2023-03-13 | 2023-03-09 | 0.066 | 2,445,000 | +190,000 | 0.23% | 161,370 |
| 2023-03-06 | 2023-03-02 | 0.066 | 2,255,000 | +40,000 | 0.21% | 148,830 |
| 2023-03-02 | 2023-02-28 | 0.066 | 2,215,000 | +100,000 | 0.21% | 146,190 |
| 2022-12-14 | 2022-12-12 | 0.062 | 2,115,000 | -300,000 | 0.20% | 131,130 |
| 2022-11-10 | 2022-11-08 | 0.066 | 2,415,000 | -150,000 | 0.22% | 159,390 |
| 2021-08-20 | 2021-08-18 | 0.105 | 2,565,000 | -100,000 | 0.24% | 269,325 |
| 2021-08-18 | 2021-08-16 | 0.105 | 2,665,000 | -5,000 | 0.25% | 279,825 |
| 2021-02-25 | 2021-02-23 | 0.095 | 2,670,000 | +50,000 | 0.25% | 253,650 |
| 2020-10-28 | 2020-10-23 | 0.081 | 2,620,000 | +100,000 | 0.24% | 212,220 |
| 2020-07-15 | 2020-07-13 | 0.080 | 2,520,000 | +200,000 | 0.23% | 201,600 |
| 2020-03-30 | 2020-03-26 | 0.079 | 2,320,000 | +310,000 | 0.21% | 183,280 |
| 2020-03-20 | 2020-03-18 | 0.071 | 2,010,000 | -50,000 | 0.19% | 142,710 |
| 2020-03-11 | 2020-03-09 | 0.099 | 2,060,000 | +235,000 | 0.19% | 203,940 |
| 2020-03-06 | 2020-03-04 | 0.102 | 1,825,000 | +240,000 | 0.17% | 186,150 |
| 2020-03-05 | 2020-03-03 | 0.109 | 1,585,000 | +440,000 | 0.15% | 172,765 |
| 2020-03-02 | 2020-02-27 | 0.100 | 1,145,000 | +80,000 | 0.11% | 114,500 |
| 2020-02-28 | 2020-02-26 | 0.099 | 1,065,000 | +220,000 | 0.10% | 105,435 |
| 2020-02-21 | 2020-02-19 | 0.111 | 845,000 | +30,000 | 0.08% | 93,795 |
| 2020-02-20 | 2020-02-18 | 0.102 | 815,000 | +10,000 | 0.08% | 83,130 |
| 2020-02-19 | 2020-02-17 | 0.100 | 805,000 | +40,000 | 0.07% | 80,500 |
| 2020-02-18 | 2020-02-14 | 0.103 | 765,000 | +15,000 | 0.07% | 78,795 |
| 2020-02-14 | 2020-02-12 | 0.104 | 750,000 | +120,000 | 0.07% | 78,000 |
| 2020-02-13 | 2020-02-11 | 0.100 | 630,000 | +50,000 | 0.06% | 63,000 |
| 2020-02-10 | 2020-02-06 | 0.102 | 580,000 | +5,000 | 0.05% | 59,160 |
| 2020-02-05 | 2020-02-03 | 0.102 | 575,000 | +35,000 | 0.05% | 58,650 |
| 2020-01-31 | 2020-01-29 | 0.110 | 540,000 | -80,000 | 0.05% | 59,400 |
| 2020-01-29 | 2020-01-22 | 0.110 | 620,000 | +40,000 | 0.06% | 68,200 |
| 2020-01-23 | 2020-01-21 | 0.110 | 580,000 | +30,000 | 0.05% | 63,800 |
| 2020-01-22 | 2020-01-20 | 0.114 | 550,000 | +40,000 | 0.05% | 62,700 |
| 2019-07-19 | 2019-07-17 | 0.150 | 510,000 | -30,000 | 0.05% | 76,500 |
| 2019-06-05 | 2019-06-03 | 0.170 | 540,000 | -20,000 | 0.05% | 91,800 |
| 2019-06-03 | 2019-05-30 | 0.189 | 560,000 | +20,000 | 0.05% | 105,840 |
| 2019-03-26 | 2019-03-22 | 0.203 | 540,000 | +55,000 | 0.05% | 109,620 |
| 2019-03-08 | 2019-03-06 | 0.186 | 485,000 | +40,000 | 0.04% | 90,210 |
| 2018-09-28 | 2018-09-26 | 0.205 | 445,000 | -20,000 | 0.04% | 91,225 |
| 2018-08-16 | 2018-08-14 | 0.203 | 465,000 | +80,000 | 0.04% | 94,395 |
| 2018-08-15 | 2018-08-13 | 0.204 | 385,000 | +120,000 | 0.04% | 78,540 |
| 2018-06-21 | 2018-06-19 | 0.280 | 265,000 | +50,000 | 0.02% | 74,200 |
| 2018-03-29 | 2018-03-27 | 0.320 | 215,000 | +65,000 | 0.02% | 68,800 |
| 2018-03-16 | 2018-03-14 | 0.330 | 150,000 | -155,000 | 0.01% | 49,500 |
| 2018-03-13 | 2018-03-09 | 0.290 | 305,000 | +60,000 | 0.03% | 88,450 |
| 2018-03-05 | 2018-03-01 | 0.310 | 245,000 | -50,000 | 0.02% | 75,950 |
| 2018-01-30 | 2018-01-26 | 0.295 | 295,000 | +50,000 | 0.03% | 87,025 |
| 2017-12-07 | 2017-12-05 | 0.360 | 245,000 | -80,000 | 0.02% | 88,200 |
| 2017-12-04 | 2017-11-30 | 0.305 | 325,000 | -120,000 | 0.03% | 99,125 |
| 2017-12-01 | 2017-11-29 | 0.340 | 445,000 | +120,000 | 0.04% | 151,300 |
| 2017-11-21 | 2017-11-17 | 0.300 | 325,000 | +80,000 | 0.03% | 97,500 |
| 2017-10-31 | 2017-10-27 | 0.345 | 245,000 | +100,000 | 0.02% | 84,525 |
| 2017-10-27 | 2017-10-25 | 0.355 | 145,000 | +55,000 | 0.01% | 51,475 |
| 2017-10-20 | 2017-10-18 | 0.360 | 90,000 | -7,640,000 | 0.01% | 32,400 |
| 2017-10-12 | 2017-10-10 | 0.365 | 7,730,000 | -1,700,000 | 0.72% | 2,821,450 |
| 2017-10-09 | 2017-10-04 | 0.385 | 9,430,000 | +1,700,000 | 0.87% | 3,630,550 |
| 2017-09-22 | 2017-09-20 | 0.380 | 7,730,000 | -250,000 | 0.72% | 2,937,400 |
| 2017-09-21 | 2017-09-19 | 0.385 | 7,980,000 | -75,000 | 0.74% | 3,072,300 |
| 2017-09-19 | 2017-09-15 | 0.400 | 8,055,000 | +250,000 | 0.75% | 3,222,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 7,805,000 | +75,000 | 0.72% | 3,356,150 |
| 2017-09-14 | 2017-09-12 | 0.400 | 7,730,000 | -50,000 | 0.72% | 3,092,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 7,780,000 | +50,000 | 0.72% | 2,839,700 |
| 2017-09-01 | 2017-08-30 | 0.450 | 7,730,000 | -70,000 | 0.72% | 3,478,500 |
| 2017-08-31 | 2017-08-29 | 0.480 | 7,800,000 | +20,000 | 0.72% | 3,744,000 |
| 2017-08-30 | 2017-08-28 | 0.510 | 7,780,000 | +30,000 | 0.72% | 3,967,800 |
| 2017-08-17 | 2017-08-15 | 0.500 | 7,750,000 | -7,865,000 | 0.72% | 3,875,000 |
| 2017-08-16 | 2017-08-14 | 0.520 | 15,615,000 | -560,000 | 1.45% | 8,119,800 |
| 2017-08-15 | 2017-08-11 | 0.510 | 16,175,000 | -730,000 | 1.50% | 8,249,250 |
| 2017-08-14 | 2017-08-10 | 0.540 | 16,905,000 | -60,000 | 1.57% | 9,128,700 |
| 2017-08-11 | 2017-08-09 | 0.560 | 16,965,000 | +65,000 | 1.57% | 9,500,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 16,900,000 | +1,850,000 | 1.56% | 9,802,000 |
| 2017-08-09 | 2017-08-07 | 0.590 | 15,050,000 | -190,000 | 1.39% | 8,879,500 |
| 2017-08-08 | 2017-08-04 | 0.580 | 15,240,000 | +50,000 | 1.41% | 8,839,200 |
| 2017-08-07 | 2017-08-03 | 0.560 | 15,190,000 | +40,000 | 1.41% | 8,506,400 |
| 2017-08-04 | 2017-08-02 | 0.560 | 15,150,000 | +2,110,000 | 1.40% | 8,484,000 |
| 2017-08-03 | 2017-08-01 | 0.570 | 13,040,000 | +4,450,000 | 1.21% | 7,432,800 |
| 2017-08-02 | 2017-07-31 | 0.540 | 8,590,000 | +50,000 | 0.80% | 4,638,600 |
| 2017-07-28 | 2017-07-26 | 0.570 | 8,540,000 | +4,370,000 | 0.79% | 4,867,800 |
| 2017-07-27 | 2017-07-25 | 0.550 | 4,170,000 | +50,000 | 0.39% | 2,293,500 |
| 2017-07-25 | 2017-07-21 | 0.550 | 4,120,000 | +10,000 | 0.38% | 2,266,000 |
| 2017-07-24 | 2017-07-20 | 0.580 | 4,110,000 | +110,000 | 0.38% | 2,383,800 |
| 2017-07-18 | 2017-07-14 | 0.560 | 4,000,000 | +4,000,000 | 0.37% | 2,240,000 |
| 2017-07-13 | 2017-07-11 | 1.240 | 0 |
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