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 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-13 | 2025-10-09 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-10 | 2025-10-08 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-09 | 2025-10-06 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-08 | 2025-10-03 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-06 | 2025-10-02 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-03 | 2025-09-30 | 0.161 | 236,500 | +0 | 0.12% | 38,076 |
| 2025-10-02 | 2025-09-29 | 0.163 | 236,500 | +0 | 0.12% | 38,550 |
| 2025-09-30 | 2025-09-26 | 0.163 | 236,500 | +0 | 0.12% | 38,550 |
| 2025-09-29 | 2025-09-25 | 0.185 | 236,500 | +0 | 0.12% | 43,752 |
| 2025-09-26 | 2025-09-24 | 0.175 | 236,500 | +0 | 0.12% | 41,388 |
| 2025-09-25 | 2025-09-23 | 0.174 | 236,500 | +0 | 0.12% | 41,151 |
| 2025-09-24 | 2025-09-22 | 0.163 | 236,500 | +0 | 0.12% | 38,550 |
| 2025-09-23 | 2025-09-19 | 0.121 | 236,500 | +0 | 0.12% | 28,616 |
| 2025-09-22 | 2025-09-18 | 0.121 | 236,500 | +0 | 0.12% | 28,616 |
| 2025-09-19 | 2025-09-17 | 0.121 | 236,500 | +0 | 0.12% | 28,616 |
| 2025-09-18 | 2025-09-16 | 0.121 | 236,500 | +0 | 0.12% | 28,616 |
| 2025-09-17 | 2025-09-15 | 0.122 | 236,500 | +0 | 0.12% | 28,853 |
| 2025-09-16 | 2025-09-12 | 0.122 | 236,500 | +0 | 0.12% | 28,853 |
| 2025-09-15 | 2025-09-11 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-09-12 | 2025-09-10 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-09-11 | 2025-09-09 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-09-10 | 2025-09-08 | 0.120 | 236,500 | +0 | 0.12% | 28,380 |
| 2025-09-09 | 2025-09-05 | 0.122 | 236,500 | +0 | 0.12% | 28,853 |
| 2025-09-08 | 2025-09-04 | 0.122 | 236,500 | +0 | 0.12% | 28,853 |
| 2025-09-05 | 2025-09-03 | 0.122 | 236,500 | +0 | 0.12% | 28,853 |
| 2025-09-04 | 2025-09-02 | 0.130 | 236,500 | +0 | 0.12% | 30,745 |
| 2025-09-03 | 2025-09-01 | 0.130 | 236,500 | +0 | 0.12% | 30,745 |
| 2025-09-02 | 2025-08-29 | 0.130 | 236,500 | +0 | 0.12% | 30,745 |
| 2025-09-01 | 2025-08-28 | 0.130 | 236,500 | +0 | 0.12% | 30,745 |
| 2025-08-29 | 2025-08-27 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-28 | 2025-08-26 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-27 | 2025-08-25 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-26 | 2025-08-22 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-25 | 2025-08-21 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-22 | 2025-08-20 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-21 | 2025-08-19 | 0.148 | 236,500 | +0 | 0.12% | 35,002 |
| 2025-08-20 | 2025-08-18 | 0.149 | 236,500 | +0 | 0.12% | 35,238 |
| 2025-08-19 | 2025-08-15 | 0.145 | 236,500 | +0 | 0.12% | 34,292 |
| 2025-08-18 | 2025-08-14 | 0.116 | 236,500 | +0 | 0.12% | 27,434 |
| 2025-08-15 | 2025-08-13 | 0.116 | 236,500 | +0 | 0.12% | 27,434 |
| 2025-08-14 | 2025-08-12 | 0.116 | 236,500 | +0 | 0.12% | 27,434 |
| 2025-08-13 | 2025-08-11 | 0.116 | 236,500 | +0 | 0.12% | 27,434 |
| 2025-08-12 | 2025-08-08 | 0.116 | 236,500 | +0 | 0.12% | 27,434 |
| 2025-08-11 | 2025-08-07 | 0.128 | 236,500 | +0 | 0.12% | 30,272 |
| 2025-08-08 | 2025-08-06 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-07 | 2025-08-05 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-06 | 2025-08-04 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-05 | 2025-08-01 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-04 | 2025-07-31 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-08-01 | 2025-07-30 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-07-31 | 2025-07-29 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-07-30 | 2025-07-28 | 0.140 | 236,500 | +0 | 0.12% | 33,110 |
| 2025-07-29 | 2025-07-25 | 0.141 | 236,500 | +0 | 0.12% | 33,346 |
| 2025-07-28 | 2025-07-24 | 0.139 | 236,500 | +0 | 0.12% | 32,874 |
| 2025-07-25 | 2025-07-23 | 0.133 | 236,500 | +0 | 0.12% | 31,454 |
| 2025-07-24 | 2025-07-22 | 0.133 | 236,500 | +0 | 0.12% | 31,454 |
| 2025-07-23 | 2025-07-21 | 0.133 | 236,500 | +0 | 0.12% | 31,454 |
| 2025-07-22 | 2025-07-18 | 0.133 | 236,500 | +0 | 0.12% | 31,454 |
| 2025-07-21 | 2025-07-17 | 0.134 | 236,500 | +0 | 0.12% | 31,691 |
| 2025-07-18 | 2025-07-16 | 0.134 | 236,500 | +0 | 0.12% | 31,691 |
| 2025-07-17 | 2025-07-15 | 0.135 | 236,500 | +0 | 0.12% | 31,928 |
| 2025-07-16 | 2025-07-14 | 0.136 | 236,500 | +0 | 0.12% | 32,164 |
| 2025-07-15 | 2025-07-11 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-07-14 | 2025-07-10 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-07-11 | 2025-07-09 | 0.103 | 236,500 | +0 | 0.12% | 24,360 |
| 2025-07-10 | 2025-07-08 | 0.103 | 236,500 | +0 | 0.12% | 24,360 |
| 2025-07-09 | 2025-07-07 | 0.103 | 236,500 | +0 | 0.12% | 24,360 |
| 2025-07-08 | 2025-07-04 | 0.103 | 236,500 | +0 | 0.12% | 24,360 |
| 2025-07-07 | 2025-07-03 | 0.103 | 236,500 | +0 | 0.12% | 24,360 |
| 2025-07-04 | 2025-07-02 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-07-03 | 2025-06-30 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-07-02 | 2025-06-27 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-30 | 2025-06-26 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-27 | 2025-06-25 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-26 | 2025-06-24 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-25 | 2025-06-23 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-24 | 2025-06-20 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-23 | 2025-06-19 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-20 | 2025-06-18 | 0.101 | 236,500 | +0 | 0.12% | 23,886 |
| 2025-06-19 | 2025-06-17 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-18 | 2025-06-16 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-17 | 2025-06-13 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-16 | 2025-06-12 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-13 | 2025-06-11 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-12 | 2025-06-10 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-06-11 | 2025-06-09 | 0.104 | 236,500 | +0 | 0.12% | 24,596 |
| 2025-06-10 | 2025-06-06 | 0.115 | 236,500 | +0 | 0.12% | 27,198 |
| 2025-06-09 | 2025-06-05 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-06-06 | 2025-06-04 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-06-05 | 2025-06-03 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-06-04 | 2025-06-02 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-06-03 | 2025-05-30 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-06-02 | 2025-05-29 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-05-30 | 2025-05-28 | 0.093 | 236,500 | +0 | 0.12% | 21,994 |
| 2025-05-29 | 2025-05-27 | 0.093 | 236,500 | +0 | 0.12% | 21,994 |
| 2025-05-28 | 2025-05-26 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-27 | 2025-05-23 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-26 | 2025-05-22 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-23 | 2025-05-21 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-22 | 2025-05-20 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-21 | 2025-05-19 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-20 | 2025-05-16 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-19 | 2025-05-15 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-16 | 2025-05-14 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-15 | 2025-05-13 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-14 | 2025-05-12 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-13 | 2025-05-09 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-12 | 2025-05-08 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-09 | 2025-05-07 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-08 | 2025-05-06 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-07 | 2025-05-02 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-06 | 2025-04-30 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-05-02 | 2025-04-29 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-04-30 | 2025-04-28 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-04-29 | 2025-04-25 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-04-28 | 2025-04-24 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-04-25 | 2025-04-23 | 0.108 | 236,500 | +0 | 0.12% | 25,542 |
| 2025-04-24 | 2025-04-22 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-23 | 2025-04-17 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-22 | 2025-04-16 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-17 | 2025-04-15 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-16 | 2025-04-14 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-15 | 2025-04-11 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-14 | 2025-04-10 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-04-11 | 2025-04-09 | 0.111 | 236,500 | +0 | 0.12% | 26,252 |
| 2025-04-10 | 2025-04-08 | 0.111 | 236,500 | +0 | 0.12% | 26,252 |
| 2025-04-09 | 2025-04-07 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-04-08 | 2025-04-03 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-04-07 | 2025-04-02 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-04-03 | 2025-04-01 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-04-02 | 2025-03-31 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-04-01 | 2025-03-28 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-03-31 | 2025-03-27 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-03-28 | 2025-03-26 | 0.125 | 236,500 | +0 | 0.12% | 29,562 |
| 2025-03-27 | 2025-03-25 | 0.111 | 236,500 | +0 | 0.12% | 26,252 |
| 2025-03-26 | 2025-03-24 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-03-25 | 2025-03-21 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-03-24 | 2025-03-20 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-03-21 | 2025-03-19 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-03-20 | 2025-03-18 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-03-19 | 2025-03-17 | 0.095 | 236,500 | +0 | 0.12% | 22,468 |
| 2025-03-18 | 2025-03-14 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-03-17 | 2025-03-13 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-03-14 | 2025-03-12 | 0.100 | 236,500 | +0 | 0.12% | 23,650 |
| 2025-03-13 | 2025-03-11 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-03-12 | 2025-03-10 | 0.096 | 236,500 | +0 | 0.12% | 22,704 |
| 2025-03-11 | 2025-03-07 | 0.094 | 236,500 | +0 | 0.12% | 22,231 |
| 2025-03-10 | 2025-03-06 | 0.094 | 236,500 | +0 | 0.12% | 22,231 |
| 2025-03-07 | 2025-03-05 | 0.094 | 236,500 | +0 | 0.12% | 22,231 |
| 2025-03-06 | 2025-03-04 | 0.094 | 236,500 | +0 | 0.12% | 22,231 |
| 2025-03-05 | 2025-03-03 | 0.095 | 236,500 | +0 | 0.12% | 22,468 |
| 2025-03-04 | 2025-02-28 | 0.094 | 236,500 | +0 | 0.12% | 22,231 |
| 2025-03-03 | 2025-02-27 | 0.105 | 236,500 | +0 | 0.12% | 24,832 |
| 2025-02-28 | 2025-02-26 | 0.105 | 236,500 | +0 | 0.12% | 24,832 |
| 2025-02-27 | 2025-02-25 | 0.105 | 236,500 | +0 | 0.12% | 24,832 |
| 2025-02-26 | 2025-02-24 | 0.104 | 236,500 | +0 | 0.12% | 24,596 |
| 2025-02-25 | 2025-02-21 | 0.117 | 236,500 | +0 | 0.12% | 27,670 |
| 2025-02-24 | 2025-02-20 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-21 | 2025-02-19 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-20 | 2025-02-18 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-19 | 2025-02-17 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-18 | 2025-02-14 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-17 | 2025-02-13 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-14 | 2025-02-12 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-13 | 2025-02-11 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-12 | 2025-02-10 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-11 | 2025-02-07 | 0.123 | 236,500 | +0 | 0.12% | 29,090 |
| 2025-02-10 | 2025-02-06 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-02-07 | 2025-02-05 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-02-06 | 2025-02-04 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-02-05 | 2025-02-03 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-02-04 | 2025-01-28 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-02-03 | 2025-01-24 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-01-27 | 2025-01-23 | 0.110 | 236,500 | +0 | 0.12% | 26,015 |
| 2025-01-24 | 2025-01-22 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-01-23 | 2025-01-21 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-01-22 | 2025-01-20 | 0.109 | 236,500 | +0 | 0.12% | 25,778 |
| 2025-01-21 | 2025-01-17 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-20 | 2025-01-16 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-17 | 2025-01-15 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-16 | 2025-01-14 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-15 | 2025-01-13 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-14 | 2025-01-10 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-13 | 2025-01-09 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-10 | 2025-01-08 | 0.112 | 236,500 | +0 | 0.12% | 26,488 |
| 2025-01-09 | 2025-01-07 | 0.117 | 236,500 | +1,500 | 0.12% | 27,670 |
| 2023-10-09 | 2023-10-05 | 0.197 | 235,000 | -5,000 | 0.43% | 46,295 |
| 2023-09-22 | 2023-09-20 | 0.221 | 240,000 | +9,704 | 0.44% | 53,024 |
| 2022-08-10 | 2022-08-08 | 0.547 | 230,296 | -19,816 | 0.44% | 125,961 |
| 2022-04-07 | 2022-04-04 | 2.284 | 250,112 | +250,112 | 0.48% | 571,199 |
| 2019-10-28 | 2019-10-24 | 1.516 | 0 | -32,306 | ||
| 2019-10-21 | 2019-10-17 | 1.526 | 32,306 | +11,463 | 0.06% | 49,290 |
| 2019-10-08 | 2019-10-03 | 1.583 | 20,843 | -25,532 | 0.04% | 33,000 |
| 2019-10-03 | 2019-09-30 | 1.574 | 46,375 | +20,322 | 0.09% | 72,980 |
| 2019-09-27 | 2019-09-25 | 1.631 | 26,053 | +26,053 | 0.05% | 42,499 |
| 2019-09-16 | 2019-09-12 | 1.775 | 0 | -26,053 | ||
| 2019-09-13 | 2019-09-11 | 1.718 | 26,053 | +26,053 | 0.05% | 44,749 |
| 2019-04-03 | 2019-04-01 | 3.311 | 0 | -18,758 | ||
| 2019-03-29 | 2019-03-27 | 3.502 | 18,758 | +18,758 | 0.04% | 65,699 |
| 2019-03-26 | 2019-03-22 | 3.311 | 0 | -8,337 | ||
| 2019-03-25 | 2019-03-21 | 3.263 | 8,337 | +8,337 | 0.02% | 27,200 |
| 2019-03-22 | 2019-03-20 | 3.358 | 0 | -5,732 | ||
| 2019-03-21 | 2019-03-19 | 3.454 | 5,732 | -2,605 | 0.01% | 19,801 |
| 2019-03-20 | 2019-03-18 | 3.598 | 8,337 | +8,337 | 0.02% | 30,000 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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