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 | 0.112 | 7,812,000 | +0 | 0.85% | 874,944 |
| 2025-10-13 | 2025-10-09 | 0.112 | 7,812,000 | +0 | 0.85% | 874,944 |
| 2025-10-10 | 2025-10-08 | 0.118 | 7,812,000 | +0 | 0.85% | 921,816 |
| 2025-10-09 | 2025-10-06 | 0.118 | 7,812,000 | +0 | 0.85% | 921,816 |
| 2025-10-08 | 2025-10-03 | 0.112 | 7,812,000 | +0 | 0.85% | 874,944 |
| 2025-10-06 | 2025-10-02 | 0.113 | 7,812,000 | +0 | 0.85% | 882,756 |
| 2025-10-03 | 2025-09-30 | 0.113 | 7,812,000 | +0 | 0.85% | 882,756 |
| 2025-10-02 | 2025-09-29 | 0.114 | 7,812,000 | +0 | 0.85% | 890,568 |
| 2025-09-30 | 2025-09-26 | 0.114 | 7,812,000 | +0 | 0.85% | 890,568 |
| 2025-09-29 | 2025-09-25 | 0.120 | 7,812,000 | +0 | 0.85% | 937,440 |
| 2025-09-26 | 2025-09-24 | 0.120 | 7,812,000 | +0 | 0.85% | 937,440 |
| 2025-09-25 | 2025-09-23 | 0.107 | 7,812,000 | +0 | 0.85% | 835,884 |
| 2025-09-24 | 2025-09-22 | 0.104 | 7,812,000 | +0 | 0.85% | 812,448 |
| 2025-09-23 | 2025-09-19 | 0.106 | 7,812,000 | +0 | 0.85% | 828,072 |
| 2025-09-22 | 2025-09-18 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-09-19 | 2025-09-17 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-09-18 | 2025-09-16 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-09-17 | 2025-09-15 | 0.105 | 7,812,000 | +0 | 0.85% | 820,260 |
| 2025-09-16 | 2025-09-12 | 0.109 | 7,812,000 | +0 | 0.85% | 851,508 |
| 2025-09-15 | 2025-09-11 | 0.111 | 7,812,000 | +0 | 0.85% | 867,132 |
| 2025-09-12 | 2025-09-10 | 0.105 | 7,812,000 | +0 | 0.85% | 820,260 |
| 2025-09-11 | 2025-09-09 | 0.105 | 7,812,000 | +0 | 0.85% | 820,260 |
| 2025-09-10 | 2025-09-08 | 0.108 | 7,812,000 | +0 | 0.85% | 843,696 |
| 2025-09-09 | 2025-09-05 | 0.121 | 7,812,000 | +0 | 0.85% | 945,252 |
| 2025-09-08 | 2025-09-04 | 0.148 | 7,812,000 | +0 | 0.85% | 1,156,176 |
| 2025-09-05 | 2025-09-03 | 0.108 | 7,812,000 | +0 | 0.85% | 843,696 |
| 2025-09-04 | 2025-09-02 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-09-03 | 2025-09-01 | 0.102 | 7,812,000 | +0 | 0.85% | 796,824 |
| 2025-09-02 | 2025-08-29 | 0.102 | 7,812,000 | +0 | 0.85% | 796,824 |
| 2025-09-01 | 2025-08-28 | 0.099 | 7,812,000 | +0 | 0.85% | 773,388 |
| 2025-08-29 | 2025-08-27 | 0.098 | 7,812,000 | +0 | 0.85% | 765,576 |
| 2025-08-28 | 2025-08-26 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-08-27 | 2025-08-25 | 0.104 | 7,812,000 | +0 | 0.85% | 812,448 |
| 2025-08-26 | 2025-08-22 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-08-25 | 2025-08-21 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-08-22 | 2025-08-20 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-08-21 | 2025-08-19 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-08-20 | 2025-08-18 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-08-19 | 2025-08-15 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-08-18 | 2025-08-14 | 0.105 | 7,812,000 | +0 | 0.85% | 820,260 |
| 2025-08-15 | 2025-08-13 | 0.110 | 7,812,000 | +0 | 0.85% | 859,320 |
| 2025-08-14 | 2025-08-12 | 0.110 | 7,812,000 | +0 | 0.85% | 859,320 |
| 2025-08-13 | 2025-08-11 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-08-12 | 2025-08-08 | 0.095 | 7,812,000 | +0 | 0.85% | 742,140 |
| 2025-08-11 | 2025-08-07 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-08-08 | 2025-08-06 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-08-07 | 2025-08-05 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-08-06 | 2025-08-04 | 0.102 | 7,812,000 | +0 | 0.85% | 796,824 |
| 2025-08-05 | 2025-08-01 | 0.099 | 7,812,000 | +0 | 0.85% | 773,388 |
| 2025-08-04 | 2025-07-31 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-08-01 | 2025-07-30 | 0.099 | 7,812,000 | +0 | 0.85% | 773,388 |
| 2025-07-31 | 2025-07-29 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-07-30 | 2025-07-28 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-07-29 | 2025-07-25 | 0.106 | 7,812,000 | +0 | 0.85% | 828,072 |
| 2025-07-28 | 2025-07-24 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-07-25 | 2025-07-23 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-07-24 | 2025-07-22 | 0.097 | 7,812,000 | +0 | 0.85% | 757,764 |
| 2025-07-23 | 2025-07-21 | 0.102 | 7,812,000 | +0 | 0.85% | 796,824 |
| 2025-07-22 | 2025-07-18 | 0.114 | 7,812,000 | +0 | 0.85% | 890,568 |
| 2025-07-21 | 2025-07-17 | 0.114 | 7,812,000 | +0 | 0.85% | 890,568 |
| 2025-07-18 | 2025-07-16 | 0.109 | 7,812,000 | +0 | 0.85% | 851,508 |
| 2025-07-17 | 2025-07-15 | 0.094 | 7,812,000 | +0 | 0.85% | 734,328 |
| 2025-07-16 | 2025-07-14 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-07-15 | 2025-07-11 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-07-14 | 2025-07-10 | 0.103 | 7,812,000 | +0 | 0.85% | 804,636 |
| 2025-07-11 | 2025-07-09 | 0.104 | 7,812,000 | +0 | 0.85% | 812,448 |
| 2025-07-10 | 2025-07-08 | 0.101 | 7,812,000 | +0 | 0.85% | 789,012 |
| 2025-07-09 | 2025-07-07 | 0.093 | 7,812,000 | +0 | 0.85% | 726,516 |
| 2025-07-08 | 2025-07-04 | 0.095 | 7,812,000 | +0 | 0.85% | 742,140 |
| 2025-07-07 | 2025-07-03 | 0.096 | 7,812,000 | +0 | 0.85% | 749,952 |
| 2025-07-04 | 2025-07-02 | 0.094 | 7,812,000 | +0 | 0.85% | 734,328 |
| 2025-07-03 | 2025-06-30 | 0.099 | 7,812,000 | +0 | 0.85% | 773,388 |
| 2025-07-02 | 2025-06-27 | 0.100 | 7,812,000 | +0 | 0.85% | 781,200 |
| 2025-06-30 | 2025-06-26 | 0.100 | 7,812,000 | +0 | 0.85% | 781,200 |
| 2025-06-27 | 2025-06-25 | 0.098 | 7,812,000 | +0 | 0.85% | 765,576 |
| 2025-06-26 | 2025-06-24 | 0.121 | 7,812,000 | -492,000 | 0.85% | 945,252 |
| 2023-03-14 | 2023-03-10 | 0.096 | 8,304,000 | +500,000 | 0.91% | 797,184 |
| 2023-03-01 | 2023-02-27 | 0.099 | 7,804,000 | +8,000 | 0.85% | 772,596 |
| 2022-03-17 | 2022-03-15 | 0.138 | 7,796,000 | +308,000 | 0.85% | 1,075,848 |
| 2021-10-28 | 2021-10-26 | 0.177 | 7,488,000 | +200,000 | 0.82% | 1,325,376 |
| 2021-10-27 | 2021-10-25 | 0.179 | 7,288,000 | +460,000 | 0.80% | 1,304,552 |
| 2021-10-26 | 2021-10-22 | 0.165 | 6,828,000 | +492,000 | 0.75% | 1,126,620 |
| 2021-10-25 | 2021-10-21 | 0.168 | 6,336,000 | +316,000 | 0.69% | 1,064,448 |
| 2021-10-22 | 2021-10-20 | 0.156 | 6,020,000 | -304,000 | 0.66% | 939,120 |
| 2021-10-21 | 2021-10-19 | 0.147 | 6,324,000 | -24,000 | 0.69% | 929,628 |
| 2021-10-20 | 2021-10-18 | 0.147 | 6,348,000 | +80,000 | 0.69% | 933,156 |
| 2021-10-19 | 2021-10-15 | 0.133 | 6,268,000 | +452,000 | 0.68% | 833,644 |
| 2021-09-13 | 2021-09-09 | 0.185 | 5,816,000 | +48,000 | 0.64% | 1,075,960 |
| 2021-09-08 | 2021-09-06 | 0.219 | 5,768,000 | +1,376,000 | 0.63% | 1,263,192 |
| 2021-08-23 | 2021-08-19 | 0.290 | 4,392,000 | -584,000 | 0.48% | 1,273,680 |
| 2021-07-27 | 2021-07-23 | 0.270 | 4,976,000 | -176,000 | 0.54% | 1,343,520 |
| 2021-07-26 | 2021-07-22 | 0.245 | 5,152,000 | -140,000 | 0.56% | 1,262,240 |
| 2021-01-20 | 2021-01-18 | 0.330 | 5,292,000 | -64,000 | 0.58% | 1,746,360 |
| 2021-01-12 | 2021-01-08 | 0.330 | 5,356,000 | -300,000 | 0.58% | 1,767,480 |
| 2020-12-08 | 2020-12-04 | 0.310 | 5,656,000 | -400,000 | 0.62% | 1,753,360 |
| 2020-11-19 | 2020-11-17 | 0.315 | 6,056,000 | -344,000 | 0.66% | 1,907,640 |
| 2020-11-18 | 2020-11-16 | 0.310 | 6,400,000 | -32,000 | 0.70% | 1,984,000 |
| 2020-06-16 | 2020-06-12 | 0.200 | 6,432,000 | +600,000 | 0.70% | 1,286,400 |
| 2020-05-29 | 2020-05-27 | 0.095 | 5,832,000 | +100,000 | 0.64% | 554,040 |
| 2020-05-28 | 2020-05-26 | 0.092 | 5,732,000 | +60,000 | 0.63% | 527,344 |
| 2020-05-06 | 2020-05-04 | 0.122 | 5,672,000 | +1,500,000 | 0.62% | 691,984 |
| 2020-05-05 | 2020-04-29 | 0.113 | 4,172,000 | +400,000 | 0.46% | 471,436 |
| 2020-05-04 | 2020-04-28 | 0.228 | 3,772,000 | +300,000 | 0.41% | 860,016 |
| 2020-04-09 | 2020-04-07 | 0.520 | 3,472,000 | -8,000 | 0.38% | 1,805,440 |
| 2019-11-26 | 2019-11-22 | 0.610 | 3,480,000 | -12,000 | 0.41% | 2,122,800 |
| 2019-11-14 | 2019-11-12 | 0.610 | 3,492,000 | +300,000 | 0.42% | 2,130,120 |
| 2019-10-02 | 2019-09-27 | 0.870 | 3,192,000 | +12,000 | 0.38% | 2,777,040 |
| 2019-09-12 | 2019-09-10 | 0.860 | 3,180,000 | -4,000 | 0.38% | 2,734,800 |
| 2019-09-09 | 2019-09-05 | 0.820 | 3,184,000 | -48,000 | 0.38% | 2,610,880 |
| 2019-09-06 | 2019-09-04 | 0.830 | 3,232,000 | -52,000 | 0.38% | 2,682,560 |
| 2019-08-26 | 2019-08-22 | 0.930 | 3,284,000 | -68,000 | 0.39% | 3,054,120 |
| 2019-08-23 | 2019-08-21 | 0.940 | 3,352,000 | -48,000 | 0.40% | 3,150,880 |
| 2019-08-22 | 2019-08-20 | 0.950 | 3,400,000 | -4,000 | 0.40% | 3,230,000 |
| 2019-08-21 | 2019-08-19 | 0.960 | 3,404,000 | -32,000 | 0.41% | 3,267,840 |
| 2019-08-12 | 2019-08-08 | 0.850 | 3,436,000 | -48,000 | 0.41% | 2,920,600 |
| 2019-07-04 | 2019-07-02 | 0.860 | 3,484,000 | -40,000 | 0.41% | 2,996,240 |
| 2019-06-27 | 2019-06-25 | 0.760 | 3,524,000 | -152,000 | 0.42% | 2,678,240 |
| 2018-12-05 | 2018-12-03 | 0.710 | 3,676,000 | -12,000 | 0.44% | 2,609,960 |
| 2018-11-26 | 2018-11-22 | 0.740 | 3,688,000 | -300,000 | 0.44% | 2,729,120 |
| 2018-11-21 | 2018-11-19 | 0.740 | 3,988,000 | -344,000 | 0.47% | 2,951,120 |
| 2018-11-20 | 2018-11-16 | 0.740 | 4,332,000 | -4,000 | 0.52% | 3,205,680 |
| 2018-11-15 | 2018-11-13 | 0.740 | 4,336,000 | -100,000 | 0.52% | 3,208,640 |
| 2018-09-11 | 2018-09-07 | 0.730 | 4,436,000 | +8,000 | 0.53% | 3,238,280 |
| 2018-07-12 | 2018-07-10 | 0.750 | 4,428,000 | +32,000 | 0.53% | 3,321,000 |
| 2018-07-03 | 2018-06-28 | 0.850 | 4,396,000 | +152,000 | 0.52% | 3,736,600 |
| 2018-06-29 | 2018-06-27 | 0.820 | 4,244,000 | +100,000 | 0.51% | 3,480,080 |
| 2018-06-28 | 2018-06-26 | 0.780 | 4,144,000 | +100,000 | 0.49% | 3,232,320 |
| 2018-06-12 | 2018-06-08 | 0.880 | 4,044,000 | -48,000 | 0.48% | 3,558,720 |
| 2018-06-06 | 2018-06-04 | 0.880 | 4,092,000 | -100,000 | 0.49% | 3,600,960 |
| 2018-04-26 | 2018-04-24 | 1.020 | 4,192,000 | -24,000 | 0.50% | 4,275,840 |
| 2018-04-20 | 2018-04-18 | 0.900 | 4,216,000 | +24,000 | 0.50% | 3,794,400 |
| 2018-04-18 | 2018-04-16 | 0.900 | 4,192,000 | +24,000 | 0.50% | 3,772,800 |
| 2018-04-13 | 2018-04-11 | 1.030 | 4,168,000 | -220,000 | 0.50% | 4,293,040 |
| 2018-04-11 | 2018-04-09 | 1.040 | 4,388,000 | -48,000 | 0.52% | 4,563,520 |
| 2018-04-03 | 2018-03-28 | 0.920 | 4,436,000 | -40,000 | 0.53% | 4,081,120 |
| 2018-03-28 | 2018-03-26 | 0.950 | 4,476,000 | +48,000 | 0.53% | 4,252,200 |
| 2018-03-27 | 2018-03-23 | 0.910 | 4,428,000 | +24,000 | 0.53% | 4,029,480 |
| 2018-03-21 | 2018-03-19 | 0.910 | 4,404,000 | +96,000 | 0.52% | 4,007,640 |
| 2018-03-14 | 2018-03-12 | 1.000 | 4,308,000 | -340,000 | 0.51% | 4,308,000 |
| 2018-03-13 | 2018-03-09 | 0.950 | 4,648,000 | -120,000 | 0.55% | 4,415,600 |
| 2018-03-07 | 2018-03-05 | 0.750 | 4,768,000 | +120,000 | 0.57% | 3,576,000 |
| 2018-03-02 | 2018-02-28 | 0.880 | 4,648,000 | -12,000 | 0.55% | 4,090,240 |
| 2018-02-28 | 2018-02-26 | 0.910 | 4,660,000 | +8,000 | 0.55% | 4,240,600 |
| 2018-02-27 | 2018-02-23 | 0.920 | 4,652,000 | +20,000 | 0.55% | 4,279,840 |
| 2018-02-23 | 2018-02-21 | 0.810 | 4,632,000 | -20,000 | 0.55% | 3,751,920 |
| 2018-02-20 | 2018-02-13 | 0.640 | 4,652,000 | -140,000 | 0.55% | 2,977,280 |
| 2018-02-12 | 2018-02-08 | 0.600 | 4,792,000 | -100,000 | 0.57% | 2,875,200 |
| 2018-02-07 | 2018-02-05 | 0.600 | 4,892,000 | +96,000 | 0.58% | 2,935,200 |
| 2018-02-02 | 2018-01-31 | 0.610 | 4,796,000 | +48,000 | 0.57% | 2,925,560 |
| 2018-01-25 | 2018-01-23 | 0.590 | 4,748,000 | +40,000 | 0.57% | 2,801,320 |
| 2018-01-22 | 2018-01-18 | 0.570 | 4,708,000 | +100,000 | 0.56% | 2,683,560 |
| 2018-01-15 | 2018-01-11 | 0.590 | 4,608,000 | +120,000 | 0.55% | 2,718,720 |
| 2018-01-12 | 2018-01-10 | 0.600 | 4,488,000 | +88,000 | 0.53% | 2,692,800 |
| 2018-01-11 | 2018-01-09 | 0.600 | 4,400,000 | -24,000 | 0.52% | 2,640,000 |
| 2018-01-08 | 2018-01-04 | 0.590 | 4,424,000 | -132,000 | 0.53% | 2,610,160 |
| 2018-01-03 | 2017-12-29 | 0.600 | 4,556,000 | +100,000 | 0.54% | 2,733,600 |
| 2018-01-02 | 2017-12-28 | 0.600 | 4,456,000 | +172,000 | 0.53% | 2,673,600 |
| 2017-12-27 | 2017-12-21 | 0.590 | 4,284,000 | +60,000 | 0.51% | 2,527,560 |
| 2017-12-22 | 2017-12-20 | 0.610 | 4,224,000 | +40,000 | 0.50% | 2,576,640 |
| 2017-12-21 | 2017-12-19 | 0.620 | 4,184,000 | +60,000 | 0.50% | 2,594,080 |
| 2017-12-20 | 2017-12-18 | 0.620 | 4,124,000 | +20,000 | 0.49% | 2,556,880 |
| 2017-12-19 | 2017-12-15 | 0.630 | 4,104,000 | +64,000 | 0.49% | 2,585,520 |
| 2017-12-18 | 2017-12-14 | 0.650 | 4,040,000 | -416,000 | 0.48% | 2,626,000 |
| 2017-12-15 | 2017-12-13 | 0.580 | 4,456,000 | +196,000 | 0.53% | 2,584,480 |
| 2017-12-14 | 2017-12-12 | 0.680 | 4,260,000 | +80,000 | 0.51% | 2,896,800 |
| 2017-12-13 | 2017-12-11 | 0.690 | 4,180,000 | 0.50% | 2,884,200 |
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